Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEROS CORP(OMER) | 4,106,598 | 3,448,699 | -657,899 | 17 | 59 | 2.17% | +42 |
| PAN AMERN SILVER CORP(PAAS) | 1,795,396 | 1,789,824 | -5,572 | 70 | 93 | 3.41% | +23 |
| ALPHABET INC(GOOG) | 311,820 | 300,980 | -10,840 | 76 | 94 | 3.46% | +18 |
| TOTALENERGIES SE(TTE) | 0 | 276,248 | +276,248 | 0 | 18 | 0.66% | +18 |
| UNILEVER PLC(UL) | 0 | 255,305 | +255,305 | 0 | 17 | 0.61% | +17 |
| EXPEDIA GROUP INC(EXPE) | 143,739 | 140,913 | -2,826 | 31 | 40 | 1.47% | +9 |
| ALPHABET INC(GOOG) | 156,221 | 147,834 | -8,387 | 38 | 46 | 1.70% | +8 |
| MERCK & CO INC(MRK) | 225,434 | 222,429 | -3,005 | 19 | 23 | 0.86% | +4 |
| APPLE INC(AAPL) | 351,266 | 345,049 | -6,217 | 89 | 94 | 3.44% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 51,552 | +51,552 | 0 | 4 | 0.15% | +4 |
| CITIGROUP INC(C) | 280,308 | 277,822 | -2,486 | 28 | 32 | 1.19% | +4 |
| HEXCEL CORP NEW(HXL) | 344,648 | 340,198 | -4,450 | 22 | 25 | 0.92% | +4 |
| AMAZON COM INC(AMZN) | 206,677 | 209,356 | +2,679 | 45 | 48 | 1.77% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 254,753 | +254,753 | 0 | 13 | 0.48% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,112 | +19,112 | 0 | 3 | 0.10% | +3 |
| ELI LILLY & CO(LLY) | 11,202 | 10,505 | -697 | 9 | 11 | 0.41% | +3 |
| KENVUE INC(KVUE) | 0 | 715,004 | +715,004 | 0 | 12 | 0.45% | +12 |
| STRATUS PPTYS INC | 900,005 | 893,255 | -6,750 | 19 | 22 | 0.79% | +3 |
| CHUBB LIMITED COM | 0 | 70,082 | +70,082 | 0 | 22 | 0.80% | +22 |
| MONGODB INC(MDB) | 22,743 | 21,977 | -766 | 7 | 9 | 0.34% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 33,698 | +33,698 | 0 | 2 | 0.07% | +2 |
| RTX CORPORATION(RTX) | 168,192 | 162,547 | -5,645 | 28 | 30 | 1.09% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,878 | 58,822 | +18,944 | 3 | 5 | 0.18% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 128,201 | 128,159 | -42 | 7 | 9 | 0.33% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,749 | +13,749 | 0 | 2 | 0.06% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,598 | 177,251 | +23,653 | 11 | 13 | 0.48% | +2 |
| APPLIED MATLS INC | 28,638 | 28,542 | -96 | 6 | 7 | 0.27% | +1 |
| UBS GROUP AG(UBS) | 170,069 | 182,019 | +11,950 | 7 | 8 | 0.31% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,344 | +9,344 | 0 | 1 | 0.05% | +1 |
| NOVARTIS AG(NVS) | 131,857 | 132,826 | +969 | 17 | 18 | 0.67% | +1 |
| JOHNSON & JOHNSON(JNJ) | 81,079 | 79,052 | -2,027 | 15 | 16 | 0.60% | +1 |
| HUNTSMAN CORP(HUN) | 151,739 | 259,862 | +108,123 | 1 | 3 | 0.10% | +1 |
| PARKER-HANNIFIN CORP(PH) | 10,372 | 10,349 | -23 | 8 | 9 | 0.33% | +1 |
| TECK RESOURCES LTD(TECK) | 422,095 | 412,061 | -10,034 | 19 | 20 | 0.72% | +1 |
| GE VERNOVA INC(GEV) | 5,828 | 7,240 | +1,412 | 4 | 5 | 0.17% | +1 |
| WAYFAIR INC(W) | 99,189 | 98,807 | -382 | 9 | 10 | 0.36% | +1 |
| MOODYS CORP(MCO) | 0 | 29,969 | +29,969 | 0 | 15 | 0.56% | +15 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 205,038 | +205,038 | 0 | 10 | 0.38% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,094 | +8,094 | 0 | 1 | 0.04% | +1 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 58,297 | +58,297 | 0 | 1 | 0.03% | +1 |
| PITNEY BOWES INC(PBI) | 260,771 | 368,806 | +108,035 | 3 | 4 | 0.14% | +1 |
| CTO RLTY GROWTH INC NEW(CTO) | 474,272 | 469,922 | -4,350 | 8 | 9 | 0.32% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,775 | +7,775 | 0 | 2 | 0.08% | +2 |
| ISHARES TR | 22,633 | 23,391 | +758 | 15 | 16 | 0.59% | +1 |
| INTUITIVE SURGICAL INC | 0 | 6,983 | +6,983 | 0 | 4 | 0.15% | +4 |
| VANGUARD INDEX FDS | 28,538 | 29,227 | +689 | 17 | 18 | 0.67% | +1 |
| VIATRIS INC(VTRS) | 0 | 284,946 | +284,946 | 0 | 4 | 0.13% | +4 |
| ALPS ETF TR ALERIAN MLP | 0 | 48,550 | +48,550 | 0 | 2 | 0.08% | +2 |
| FTAI AVIATION LTD(FTAI) | 24,156 | 24,086 | -70 | 4 | 5 | 0.17% | +1 |
| ASTRAZENECA PLC(AZN) | 60,325 | 57,531 | -2,794 | 5 | 5 | 0.19% | +1 |
| ISHARES SILVER TR(SLV) | 0 | 28,650 | +28,650 | 0 | 2 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,037 | +4,037 | 0 | 1 | 0.02% | +1 |
| ABRDN PLATINUM ETF TRUST | 0 | 14,082 | +14,082 | 0 | 3 | 0.10% | +3 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 128,935 | +128,935 | 0 | 3 | 0.12% | +3 |
| DEERE & CO(DE) | 0 | 62,901 | +62,901 | 0 | 29 | 1.08% | +29 |
| BROADCOM INC(AVGO) | 45,567 | 44,982 | -585 | 15 | 16 | 0.57% | +1 |
| CISCO SYS INC(CSCO) | 0 | 76,782 | +76,782 | 0 | 6 | 0.22% | +6 |
| ISHARES TR | 0 | 6,175 | +6,175 | 0 | 1 | 0.02% | +1 |
| SPDR GOLD TR(GLD) | 25,436 | 24,087 | -1,349 | 9 | 10 | 0.35% | +1 |
| MCCORMICK & CO INC(MKC) | 0 | 12,579 | +12,579 | 0 | 1 | 0.03% | +1 |
| BANK AMERICA CORP | 0 | 161,758 | +161,758 | 0 | 9 | 0.33% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 25,465 | +25,465 | 0 | 2 | 0.06% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 36,922 | +36,922 | 0 | 2 | 0.08% | +2 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,966 | +3,966 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 14,993 | +14,993 | 0 | 5 | 0.18% | +5 |
| CROWN CASTLE INC(CCI) | 30,507 | 38,440 | +7,933 | 3 | 3 | 0.13% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 365,194 | 437,192 | +71,998 | 4 | 4 | 0.16% | 0 |
| WALMART INC(WMT) | 0 | 62,059 | +62,059 | 0 | 7 | 0.25% | +7 |
| MINDWALK HOLDINGS CORP(Call) | 0 | 331,500 | +331,500 | 0 | 1 | — | +1 |
| NEXTNAV INC(NN) | 0 | 476,553 | +476,553 | 0 | 8 | 0.29% | +8 |
| JFROG LTD(FROG) | 0 | 33,178 | +33,178 | 0 | 2 | 0.08% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,379 | 37,459 | -1,920 | 11 | 11 | 0.42% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,824 | +4,824 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,026 | +10,026 | 0 | 4 | 0.14% | +4 |
| ALKAMI TECHNOLOGY INC(ALKT) | 12,700 | 28,810 | +16,110 | 0 | 1 | 0.02% | 0 |
| WOODWARD INC(WWD) | 0 | 8,550 | +8,550 | 0 | 3 | 0.09% | +3 |
| GETTY RLTY CORP NEW(GTY) | 0 | 169,315 | +169,315 | 0 | 5 | 0.17% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,165 | +32,165 | 0 | 1 | 0.04% | +1 |
| AMPHENOL CORP NEW | 0 | 33,233 | +33,233 | 0 | 4 | 0.16% | +4 |
| FUTUREFUEL CORP | 0 | 97,330 | +97,330 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,951 | 2,979 | +28 | 1 | 2 | 0.06% | 0 |
| INTEL CORP(INTC) | 0 | 7,130 | +7,130 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 17,114 | 18,161 | +1,047 | 2 | 2 | 0.08% | 0 |
| MINDWALK HOLDINGS CORP | 2,699,690 | 2,729,122 | +29,432 | 5 | 5 | 0.18% | 0 |
| FTAI AVIATION LTD(FTAI)(Call) | 7,900 | 7,900 | 0 | 1 | 2 | — | 0 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 77,400 | +77,400 | 0 | 1 | 0.02% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,426 | +60,426 | 0 | 5 | 0.18% | +5 |
| SENSUS HEALTHCARE INC | 0 | 55,000 | +55,000 | 0 | 0 | 0.01% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 554 | +554 | 0 | 0 | 0.01% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 440 | +440 | 0 | 0 | 0.01% | 0 |
| DATADOG INC(DDOG) | 0 | 1,567 | +1,567 | 0 | 0 | 0.01% | 0 |
| CIMPRESS PLC(CMPR) | 85,413 | 84,014 | -1,399 | 5 | 6 | 0.21% | 0 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,227 | +3,227 | 0 | 1 | 0.05% | +1 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 27,093 | +27,093 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 0 | 62,669 | +62,669 | 0 | 4 | 0.16% | +4 |
| LEGGETT & PLATT INC(LEG) | 0 | 45,445 | +45,445 | 0 | 1 | 0.02% | +1 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,794 | +9,794 | 0 | 1 | 0.02% | +1 |
| FOX CORP(FOX) | 0 | 18,003 | +18,003 | 0 | 1 | 0.05% | +1 |
| I-80 GOLD CORP(IAUX) | 0 | 167,480 | +167,480 | 0 | 0 | 0.01% | 0 |