Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eqt Corp ST STR STAPL ETF | 2,732 | 135,800 | +133,068 | $214 | $7.3K | 19.09% | +$7.1K |
| Singularity Future Technology Ltd.(SGLY) | 14,140 | 10,589 | -3,551 | $9 | $7.0K | 18.33% | +$7.0K |
| Rio Tinto Group(RIO) | 71,322 | 73,592 | +2,270 | $4.7K | $5.9K | 15.45% | +$1.2K |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs Etf MSCI GBL ETF NEW | 100,994 | 100,994 | 0 | $4.5K | $5.2K | 13.60% | +$691 |
| EQT Corporation(EQT) | 135,800 | 48,000 | -87,800 | $7.3K | $3.2K | 8.46% | -$4.1K |
| Xoma S&P500 LOW VOL | 2,913 | 114,867 | +111,954 | $214 | $3.1K | 8.01% | +$2.8K |
| Range Resources Corp | 114,867 | 47,923 | -66,944 | $3.8K | $1.7K | 4.43% | -$2.1K |
| Range Resources Corporation(RRC) | 47,923 | 30,956 | -16,967 | $1.7K | $1.4K | 3.64% | -$317 |
| Vale Sa | 96,323 | 99,393 | +3,070 | $1.0K | $1.3K | 3.40% | +$249 |
| Omniab S&P500 HDL VOL | 7,652 | 250,185 | +242,533 | $378 | $463 | 1.21% | +$85 |
| Hovnanian MSCI SINGPOR ETF | 13,600 | 3,872 | -9,728 | $387 | $378 | 0.99% | -$9 |
| Ovid Therapeutics Inc.(OVID) | 18,858 | 13,600 | -5,258 | $26 | $374 | 0.98% | +$348 |
| Xenon Pharmaceuticals Inc.(XENE) | 32,956 | 18,858 | -14,098 | $1.4K | $307 | 0.81% | -$1.1K |
| Bhp Group Limited | 0 | 4,460 | +4,460 | $0 | $269 | 0.71% | +$269 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 4,087 | +4,087 | $0 | $203 | 0.53% | +$203 |
| OmniAb, Inc.(OABI) | 250,185 | 70,000 | -180,185 | $388 | $137 | 0.36% | -$251 |
| Ishares Russell 1000 Value Etf | 2,052 | 0 | -2,052 | $418 | $0 | — | -$418 |
| Sprott Uranium Miners URANI MINER ETF | 6,291 | 0 | -6,291 | $380 | $0 | — | -$380 |
| Meta Platforms, Inc.(META) | 10,589 | 0 | -10,589 | $6.9K | $0 | — | -$6.9K |
| Fiserv, Inc.(FISV) | 4,000 | 0 | -4,000 | $267 | $0 | — | -$267 |
| Hovnanian Enterprises, Inc.(HOV) | 3,872 | 0 | -3,872 | $466 | $0 | — | -$466 |