Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS PLC | 0 | 120,500 | +120,500 | 0 | 3,067 | 2.16% | +3,067 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 69,000 | +69,000 | 0 | 2,486 | 1.75% | +2,486 |
| IMAX CORP | 0 | 56,500 | +56,500 | 0 | 2,088 | 1.47% | +2,088 |
| UNILEVER PLC(UL) | 0 | 23,103 | +23,103 | 0 | 1,511 | 1.07% | +1,511 |
| HONEYWELL INTL INC(HON) | 3,225 | 8,950 | +5,725 | 679 | 1,746 | 1.23% | +1,067 |
| TARGET CORP(TGT) | 0 | 10,550 | +10,550 | 0 | 1,031 | 0.73% | +1,031 |
| SOUTHWEST AIRLS CO(LUV) | 90,800 | 90,100 | -700 | 2,897 | 3,724 | 2.63% | +826 |
| PAN AMERN SILVER CORP(PAAS) | 47,953 | 44,572 | -3,381 | 1,857 | 2,309 | 1.63% | +452 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,050 | +5,050 | 0 | 412 | 0.29% | +412 |
| WEYERHAEUSER CO MTN BE(WY) | 37,000 | 55,500 | +18,500 | 917 | 1,315 | 0.93% | +398 |
| ABRDN PLATINUM ETF TRUST | 9,600 | 9,450 | -150 | 1,372 | 1,762 | 1.24% | +390 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,900 | 39,900 | 0 | 3,048 | 3,422 | 2.41% | +374 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,900 | +3,900 | 0 | 332 | 0.23% | +332 |
| NEW GOLD INC CDA | 267,500 | 257,500 | -10,000 | 1,921 | 2,243 | 1.58% | +322 |
| FEDEX CORP(FDX) | 5,750 | 5,750 | 0 | 1,356 | 1,661 | 1.17% | +305 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 11,700 | 11,700 | 0 | 503 | 805 | 0.57% | +302 |
| BARRICK MNG CORP(B) | 61,000 | 52,800 | -8,200 | 1,999 | 2,299 | 1.62% | +300 |
| MERCK & CO INC(MRK) | 13,900 | 13,900 | 0 | 1,167 | 1,463 | 1.03% | +296 |
| FIGS INC(FIGS) | 64,500 | 63,500 | -1,000 | 432 | 721 | 0.51% | +290 |
| NEWMONT CORP(NEM) | 18,950 | 18,850 | -100 | 1,598 | 1,882 | 1.33% | +284 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 530 | 805 | 0.57% | +276 |
| BROOKDALE SR LIVING INC(BKD) | 142,000 | 137,000 | -5,000 | 1,203 | 1,478 | 1.04% | +275 |
| ALCOA CORP(AA) | 0 | 5,000 | +5,000 | 0 | 266 | 0.19% | +266 |
| BOEING CO(BA) | 24,650 | 25,600 | +950 | 5,320 | 5,558 | 3.92% | +238 |
| ADVISORSHARES TR PURE US CANN ETF | 78,000 | 128,000 | +50,000 | 374 | 604 | 0.43% | +231 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 22,000 | +22,000 | 0 | 230 | 0.16% | +230 |
| VIATRIS INC(VTRS) | 83,500 | 84,500 | +1,000 | 827 | 1,052 | 0.74% | +225 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 65,000 | 65,000 | 0 | 1,925 | 2,146 | 1.51% | +221 |
| ALBEMARLE CORP(ALB) | 0 | 1,500 | +1,500 | 0 | 212 | 0.15% | +212 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 141,300 | 139,900 | -1,400 | 1,809 | 2,017 | 1.42% | +209 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 76,500 | 76,000 | -500 | 1,541 | 1,720 | 1.21% | +179 |
| INTEL CORP(INTC) | 52,600 | 52,400 | -200 | 1,765 | 1,934 | 1.36% | +169 |
| UNITED PARCEL SERVICE INC(UPS) | 10,200 | 10,000 | -200 | 852 | 992 | 0.70% | +140 |
| SLB LIMITED(SLB) | 35,000 | 34,700 | -300 | 1,203 | 1,332 | 0.94% | +129 |
| SHELL PLC(SHEL) | 56,100 | 56,100 | 0 | 4,013 | 4,122 | 2.91% | +109 |
| FORD MTR CO(F) | 93,700 | 93,700 | 0 | 1,121 | 1,229 | 0.87% | +109 |
| HELMERICH & PAYNE INC(HP) | 16,300 | 16,300 | 0 | 360 | 467 | 0.33% | +107 |
| INSPIRE MED SYS INC(INSP) | 3,500 | 3,900 | +400 | 260 | 360 | 0.25% | +100 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 299,100 | 287,900 | -11,200 | 2,019 | 2,113 | 1.49% | +94 |
| CONOCOPHILLIPS(COP) | 2,400 | 3,400 | +1,000 | 227 | 318 | 0.22% | +91 |
| THE CAMPBELLS COMPANY(CPB) | 9,500 | 14,000 | +4,500 | 300 | 390 | 0.28% | +90 |
| TYSON FOODS INC(TSN) | 20,750 | 20,750 | 0 | 1,127 | 1,216 | 0.86% | +90 |
| VANGUARD INTL EQUITY INDEX F | 21,000 | 21,000 | 0 | 1,676 | 1,756 | 1.24% | +80 |
| DUTCH BROS INC(BROS) | 0 | 8,600 | +8,600 | 0 | 526 | 0.37% | +526 |
| DISNEY WALT CO(DIS) | 6,050 | 6,750 | +700 | 693 | 768 | 0.54% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,575 | 16,775 | -1,800 | 838 | 905 | 0.64% | +67 |
| DOW INC(DOW) | 80,900 | 82,200 | +1,300 | 1,855 | 1,922 | 1.36% | +67 |
| LOEWS CORP(L) | 12,700 | 12,700 | 0 | 1,275 | 1,337 | 0.94% | +62 |
| ISHARES TR | 21,000 | 21,000 | 0 | 721 | 779 | 0.55% | +58 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 125,000 | +125,000 | 0 | 53 | 0.04% | +53 |
| AIRBNB INC | 3,350 | 3,350 | 0 | 407 | 455 | 0.32% | +48 |
| DELTA AIR LINES INC DEL(DAL) | 3,700 | 3,700 | 0 | 210 | 257 | 0.18% | +47 |
| BANK AMERICA CORP | 15,000 | 14,900 | -100 | 774 | 820 | 0.58% | +46 |
| ROGERS CORP(ROG) | 3,800 | 3,800 | 0 | 306 | 348 | 0.25% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 9,400 | 9,400 | 0 | 897 | 939 | 0.66% | +42 |
| PROSHARES TR PSHS SHORT DOW30 | 34,500 | 37,450 | +2,950 | 840 | 880 | 0.62% | +40 |
| MGM RESORTS INTERNATIONAL(MGM) | 18,700 | 18,700 | 0 | 648 | 682 | 0.48% | +34 |
| ETFS GOLD TR(SGOL) | 8,000 | 8,000 | 0 | 294 | 329 | 0.23% | +34 |
| BP PLC(BP) | 74,856 | 75,067 | +211 | 2,580 | 2,607 | 1.84% | +28 |
| CAMECO CORP(CCJ) | 4,800 | 4,700 | -100 | 403 | 430 | 0.30% | +27 |
| NUTRIEN LTD(NTR) | 10,500 | 10,400 | -100 | 616 | 642 | 0.45% | +25 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 149 | 174 | 0.12% | +25 |
| WELLS FARGO CO NEW(WFC) | 17,500 | 16,000 | -1,500 | 1,467 | 1,491 | 1.05% | +24 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 447 | 470 | 0.33% | +23 |
| ISHARES TR | 6,500 | 6,500 | 0 | 426 | 446 | 0.31% | +20 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 70,000 | +20,000 | 286 | 305 | 0.22% | +20 |
| 3M CO(MMM) | 3,800 | 3,800 | 0 | 590 | 608 | 0.43% | +19 |
| GRANITE CONSTR INC(GVA) | 2,500 | 2,500 | 0 | 274 | 288 | 0.20% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,000 | 4,000 | 0 | 240 | 250 | 0.18% | +10 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 328 | 338 | 0.24% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,800 | 4,600 | -200 | 1,354 | 1,363 | 0.96% | +8 |
| WISDOMTREE TR(WT) | 5,000 | 5,000 | 0 | 352 | 359 | 0.25% | +7 |
| ISHARES TR | 4,700 | 4,700 | 0 | 251 | 257 | 0.18% | +6 |
| MEDTRONIC PLC(MDT) | 3,900 | 3,900 | 0 | 371 | 375 | 0.26% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,500 | 1,500 | 0 | 285 | 287 | 0.20% | +3 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 304 | 306 | 0.22% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,400 | +3,400 | 0 | 279 | 0.20% | +279 |
| WABTEC(WAB) | 1,650 | 1,550 | -100 | 331 | 331 | 0.23% | 0 |
| FMC CORP(FMC) | 41,300 | 100,100 | +58,800 | 1,389 | 1,388 | 0.98% | -1 |
| CORTEVA INC(CTVA) | 3,500 | 3,500 | 0 | 237 | 235 | 0.17% | -2 |
| GOODYEAR TIRE & RUBR CO(GT) | 113,000 | 96,000 | -17,000 | 845 | 841 | 0.59% | -4 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 354 | 344 | 0.24% | -10 |
| HONDA MOTOR LTD(HMC) | 15,700 | 15,800 | +100 | 484 | 466 | 0.33% | -18 |
| FRANCO NEV CORP(FNV) | 1,200 | 1,200 | 0 | 267 | 249 | 0.18% | -19 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 17,800 | 15,900 | -1,900 | 1,095 | 1,072 | 0.76% | -24 |
| CHEVRON CORP NEW(CVX) | 11,100 | 11,100 | 0 | 1,724 | 1,692 | 1.19% | -32 |
| ISHARES TR | 11,400 | 11,400 | 0 | 469 | 437 | 0.31% | -32 |
| WILLIAMS COS INC(WMB) | 18,400 | 18,400 | 0 | 1,166 | 1,106 | 0.78% | -60 |
| CNH INDL N V SHS | 109,500 | 121,000 | +11,500 | 1,188 | 1,116 | 0.79% | -72 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 13,090 | 12,113 | -977 | 248 | 162 | 0.11% | -85 |
| KRANESHARES TRUST | 11,800 | 11,800 | 0 | 496 | 402 | 0.28% | -94 |
| CINEMARK HLDGS INC(CNK) | 32,200 | 32,500 | +300 | 902 | 755 | 0.53% | -147 |
| GAMING & LEISURE PPTYS INC(GLPI) | 78,260 | 78,260 | 0 | 3,648 | 3,497 | 2.47% | -150 |
| SHAKE SHACK INC(SHAK) | 0 | 13,050 | +13,050 | 0 | 1,059 | 0.75% | +1,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,550 | 54,850 | +300 | 2,397 | 2,234 | 1.58% | -163 |
| PROSHARES TR SHORT QQQ | 71,900 | 68,300 | -3,600 | 2,232 | 2,063 | 1.45% | -169 |
| WYNN RESORTS LTD(WYNN) | 19,415 | 19,015 | -400 | 2,490 | 2,288 | 1.61% | -202 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,175 | 0 | -1,175 | 210 | 0 | — | -210 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 31,500 | 12,000 | -19,500 | 495 | 284 | 0.20% | -211 |
| GE AEROSPACE(GE) | 22,950 | 21,700 | -1,250 | 6,904 | 6,684 | 4.71% | -220 |