Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 214,646 | +214,646 | 0 | 8,697 | 3.04% | +8,697 |
| ELI LILLY & CO(LLY) | 0 | 4,214 | +4,214 | 0 | 3,815 | 1.34% | +3,815 |
| NEWMONT CORP(NEM) | 0 | 89,859 | +89,859 | 0 | 3,762 | 1.32% | +3,762 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,429 | +26,429 | 0 | 3,654 | 1.28% | +3,654 |
| ALPHABET INC(GOOG) | 0 | 19,079 | +19,079 | 0 | 3,475 | 1.22% | +3,475 |
| TENET HEALTHCARE CORP(THC) | 0 | 25,586 | +25,586 | 0 | 3,404 | 1.19% | +3,404 |
| HESS CORP | 0 | 22,974 | +22,974 | 0 | 3,389 | 1.19% | +3,389 |
| OWENS CORNING NEW(OC) | 0 | 19,434 | +19,434 | 0 | 3,376 | 1.18% | +3,376 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,368 | +7,368 | 0 | 3,333 | 1.17% | +3,333 |
| GAP INC(GAP) | 0 | 139,302 | +139,302 | 0 | 3,328 | 1.16% | +3,328 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,255 | +10,255 | 0 | 3,168 | 1.11% | +3,168 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 81,658 | +81,658 | 0 | 1,475 | 0.52% | +1,475 |
| WESTERN DIGITAL CORP.(WDC) | 32,370 | 48,194 | +15,824 | 2,209 | 3,652 | 1.28% | +1,443 |
| DIREXION SHS ETF TR DAIL MA 7 1X ETF | 0 | 68,636 | +68,636 | 0 | 1,442 | 0.50% | +1,442 |
| DECKERS OUTDOOR CORP(DECK) | 2,177 | 3,349 | +1,172 | 2,049 | 3,242 | 1.13% | +1,193 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 53,286 | +53,286 | 0 | 2,709 | 0.95% | +2,709 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,457 | +7,457 | 0 | 1,085 | 0.38% | +1,085 |
| CINEMARK HLDGS INC(CNK) | 0 | 49,945 | +49,945 | 0 | 1,080 | 0.38% | +1,080 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 6,965 | +6,965 | 0 | 1,049 | 0.37% | +1,049 |
| FORMFACTOR INC(FORM) | 0 | 17,239 | +17,239 | 0 | 1,043 | 0.37% | +1,043 |
| PETIQ INC | 0 | 44,943 | +44,943 | 0 | 991 | 0.35% | +991 |
| WISDOMTREE INC(WT) | 0 | 99,806 | +99,806 | 0 | 989 | 0.35% | +989 |
| ALEXANDER & BALDWIN INC NEW | 0 | 55,845 | +55,845 | 0 | 948 | 0.33% | +948 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 23,484 | +23,484 | 0 | 944 | 0.33% | +944 |
| VERINT SYS INC | 0 | 28,485 | +28,485 | 0 | 917 | 0.32% | +917 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 23,260 | +23,260 | 0 | 914 | 0.32% | +914 |
| BANCFIRST CORP(BANF) | 0 | 10,332 | +10,332 | 0 | 906 | 0.32% | +906 |
| ORIGIN BANCORP INC(OBK) | 0 | 28,438 | +28,438 | 0 | 902 | 0.32% | +902 |
| GREENBRIER COS INC(GBX) | 0 | 17,816 | +17,816 | 0 | 883 | 0.31% | +883 |
| MUELLER WTR PRODS INC(MWA) | 0 | 48,669 | +48,669 | 0 | 872 | 0.31% | +872 |
| STRATEGIC ED INC(STRA) | 0 | 7,871 | +7,871 | 0 | 871 | 0.30% | +871 |
| FRONTDOOR INC(FTDR) | 0 | 25,739 | +25,739 | 0 | 870 | 0.30% | +870 |
| CENTURY CMNTYS INC(CCS) | 0 | 10,475 | +10,475 | 0 | 855 | 0.30% | +855 |
| SM ENERGY CO(SM) | 0 | 19,114 | +19,114 | 0 | 826 | 0.29% | +826 |
| DELEK US HLDGS INC NEW(DK) | 0 | 33,358 | +33,358 | 0 | 826 | 0.29% | +826 |
| ISHARES TR | 0 | 17,349 | +17,349 | 0 | 1,592 | 0.56% | +1,592 |
| INGEVITY CORP(NGVT) | 0 | 17,107 | +17,107 | 0 | 748 | 0.26% | +748 |
| CORNING INC(GLW) | 0 | 13,353 | +13,353 | 0 | 519 | 0.18% | +519 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,087 | +4,087 | 0 | 471 | 0.16% | +471 |
| PFIZER INC(PFE) | 0 | 16,219 | +16,219 | 0 | 454 | 0.16% | +454 |
| KELLANOVA | 0 | 7,821 | +7,821 | 0 | 451 | 0.16% | +451 |
| GARMIN LTD(GRMN) | 0 | 2,684 | +2,684 | 0 | 437 | 0.15% | +437 |
| IRON MTN INC DEL(IRM) | 46,959 | 46,556 | -403 | 3,768 | 4,174 | 1.46% | +406 |
| APPLIED MATLS INC | 16,212 | 15,885 | -327 | 3,343 | 3,749 | 1.31% | +405 |
| VANGUARD INDEX FDS | 11,895 | 12,109 | +214 | 5,718 | 6,056 | 2.12% | +339 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,182 | +1,182 | 0 | 319 | 0.11% | +319 |
| UNION PAC CORP(UNP) | 0 | 1,329 | +1,329 | 0 | 301 | 0.11% | +301 |
| NETFLIX INC(NFLX) | 5,407 | 5,301 | -106 | 3,284 | 3,578 | 1.25% | +294 |
| ARCH CAP GROUP LTD ORD | 39,198 | 38,289 | -909 | 3,623 | 3,863 | 1.35% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 14,290 | 13,743 | -547 | 4,290 | 4,520 | 1.58% | +231 |
| LEMAITRE VASCULAR INC(LMAT) | 14,734 | 14,503 | -231 | 978 | 1,193 | 0.42% | +216 |
| SCHWAB STRATEGIC TR | 129,276 | 135,157 | +5,881 | 5,947 | 6,160 | 2.16% | +214 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,622 | +3,622 | 0 | 528 | 0.18% | +528 |
| AMERICAN WTR WKS CO INC NEW | 30,113 | 29,728 | -385 | 3,680 | 3,840 | 1.34% | +160 |
| NETAPP INC(NTAP) | 0 | 4,602 | +4,602 | 0 | 593 | 0.21% | +593 |
| BANK NEW YORK MELLON CORP | 64,901 | 64,305 | -596 | 3,740 | 3,851 | 1.35% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 22,713 | 22,996 | +283 | 4,549 | 4,651 | 1.63% | +102 |
| STRIDE INC(LRN) | 0 | 14,309 | +14,309 | 0 | 1,009 | 0.35% | +1,009 |
| BRINKER INTL INC(EAT) | 21,340 | 15,883 | -5,457 | 1,060 | 1,150 | 0.40% | +90 |
| ICU MED INC(ICUI) | 9,216 | 9,072 | -144 | 989 | 1,077 | 0.38% | +88 |
| AXIS CAP HLDGS LTD SHS | 15,314 | 15,133 | -181 | 996 | 1,069 | 0.37% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 56,978 | 55,175 | -1,803 | 1,802 | 1,872 | 0.66% | +70 |
| MAIN STR CAP CORP(MAIN) | 22,452 | 22,208 | -244 | 1,062 | 1,121 | 0.39% | +59 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,838 | 21,445 | -393 | 3,242 | 3,300 | 1.16% | +59 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,333 | 3,549 | +216 | 310 | 367 | 0.13% | +56 |
| PIMCO MUN INCOME FD III | 0 | 107,520 | +107,520 | 0 | 847 | 0.30% | +847 |
| TRUSTMARK CORP(TRMK) | 33,772 | 33,306 | -466 | 949 | 1,001 | 0.35% | +51 |
| NUVEEN AMT FREE QLTY MUN INC | 158,785 | 157,475 | -1,310 | 1,758 | 1,805 | 0.63% | +47 |
| NUVEEN MUN CR OPPORTUNITIES | 77,519 | 78,313 | +794 | 820 | 864 | 0.30% | +45 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 186,180 | 184,127 | -2,053 | 1,812 | 1,856 | 0.65% | +44 |
| AXOS FINANCIAL INC(AX) | 0 | 20,436 | +20,436 | 0 | 1,168 | 0.41% | +1,168 |
| FLOWSERVE CORP(FLS) | 21,150 | 20,841 | -309 | 966 | 1,003 | 0.35% | +36 |
| HEALTHSTREAM INC(HSTM) | 34,102 | 33,653 | -449 | 909 | 939 | 0.33% | +30 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 79,456 | 80,238 | +782 | 839 | 866 | 0.30% | +27 |
| CNA FINL CORP(CNA) | 0 | 10,205 | +10,205 | 0 | 470 | 0.16% | +470 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 152,889 | +152,889 | 0 | 1,796 | 0.63% | +1,796 |
| FB FINL CORP(FBK) | 0 | 25,118 | +25,118 | 0 | 980 | 0.34% | +980 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 32,218 | +32,218 | 0 | 893 | 0.31% | +893 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,561 | +6,561 | 0 | 739 | 0.26% | +739 |
| PIMCO MUN INCOME FD II(PML) | 95,389 | 96,565 | +1,176 | 811 | 824 | 0.29% | +13 |
| TYSON FOODS INC(TSN) | 7,850 | 8,221 | +371 | 461 | 470 | 0.16% | +9 |
| HURON CONSULTING GROUP INC(HURN) | 9,529 | 9,420 | -109 | 921 | 928 | 0.32% | +7 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,585 | +2,585 | 0 | 1,065 | 0.37% | +1,065 |
| ISHARES TR BROAD USD HIGH | 0 | 13,101 | +13,101 | 0 | 475 | 0.17% | +475 |
| SCHWAB STRATEGIC TR | 0 | 29,371 | +29,371 | 0 | 587 | 0.21% | +587 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,232 | 9,294 | -4,938 | 1,016 | 1,018 | 0.36% | +2 |
| SPROUTS FMRS MKT INC(SFM) | 16,566 | 12,771 | -3,795 | 1,068 | 1,068 | 0.37% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 146,976 | 145,370 | -1,606 | 1,800 | 1,796 | 0.63% | -3 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 96,127 | +96,127 | 0 | 770 | 0.27% | +770 |
| ISHARES TR CORE MSCI EAFE | 45,620 | 46,494 | +874 | 3,386 | 3,377 | 1.18% | -9 |
| ALPS ETF TR ALERIAN MLP | 29,382 | 28,880 | -502 | 1,394 | 1,386 | 0.48% | -9 |
| CME GROUP INC(CME) | 0 | 1,491 | +1,491 | 0 | 293 | 0.10% | +293 |
| ISHARES INC | 0 | 86,056 | +86,056 | 0 | 3,192 | 1.12% | +3,192 |
| PARKER-HANNIFIN CORP(PH) | 0 | 660 | +660 | 0 | 334 | 0.12% | +334 |
| ISHARES TR | 0 | 8,769 | +8,769 | 0 | 934 | 0.33% | +934 |
| UNITIL CORP(UTL) | 0 | 16,825 | +16,825 | 0 | 871 | 0.30% | +871 |
| MEDTRONIC PLC(MDT) | 4,768 | 4,994 | +226 | 416 | 393 | 0.14% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,424 | 18,807 | +383 | 1,567 | 1,542 | 0.54% | -25 |
| BLACKROCK MUNI INCOME TR II | 168,664 | 166,963 | -1,701 | 1,832 | 1,805 | 0.63% | -27 |
| ISHARES INC CORE MSCI EMKT | 158,336 | 152,025 | -6,311 | 8,170 | 8,138 | 2.85% | -32 |