Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 135,800 | 135,800 | 0 | $7.9K | $7.3K | 21.15% | -$644 |
| Meta Platforms, Inc.(META) | 10,589 | 10,589 | 0 | $7.8K | $6.9K | 19.95% | -$951 |
| Rio Tinto Group(RIO) | 71,322 | 71,322 | 0 | $4.2K | $4.7K | 13.68% | +$547 |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | $3.8K | $4.5K | 13.06% | +$697 |
| Xoma | 119,044 | 114,867 | -4,177 | $3.0K | $3.8K | 11.01% | +$788 |
| Range Resources Corporation(RRC) | 47,923 | 47,923 | 0 | $1.9K | $1.7K | 4.95% | -$245 |
| Xenon Pharmaceuticals Inc.(XENE) | 32,956 | 32,956 | 0 | $1.0K | $1.4K | 4.02% | +$350 |
| Vale Sa | 96,323 | 96,323 | 0 | $935 | $1.0K | 3.04% | +$111 |
| Hovnanian Enterprises, Inc.(HOV) | 3,872 | 3,872 | 0 | $405 | $466 | 1.35% | +$61 |
| Ishares Russell 1000 Value Etf | 0 | 2,052 | +2,052 | $0 | $418 | 1.21% | +$418 |
| OmniAb, Inc.(OABI) | 250,185 | 250,185 | 0 | $435 | $388 | 1.13% | -$47 |
| Ishares Msci Singapore MSCI SINGPOR ETF | 13,600 | 13,600 | 0 | $353 | $387 | 1.12% | +$34 |
| Sprott Uranium Miners URANI MINER ETF | 0 | 6,291 | +6,291 | $0 | $380 | 1.10% | +$380 |
| Invesco Hs&p 500 High Dividend S&P500 HDL VOL | 0 | 7,652 | +7,652 | $0 | $378 | 1.10% | +$378 |
| Fiserv, Inc.(FISV) | 0 | 4,000 | +4,000 | $0 | $267 | 0.78% | +$267 |
| Consumer Staples Select Sector Spdr Fund ST STR STAPL ETF | 0 | 2,732 | +2,732 | $0 | $214 | 0.62% | +$214 |
| Invesco S&p 500 Low Volatility S&P500 LOW VOL | 0 | 2,913 | +2,913 | $0 | $214 | 0.62% | +$214 |
| Ovid Therapeutics Inc.(OVID) | 680,967 | 18,858 | -662,109 | $225 | $26 | 0.08% | -$199 |
| Singularity Future Technology Ltd.(SGLY) | 14,140 | 14,140 | 0 | $14 | $9 | 0.03% | -$5 |