Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,557,622 | +1,557,622 | 0 | 65,607 | 11.49% | +65,607 |
| NEXTERA ENERGY INC(NEE) | 0 | 605,502 | +605,502 | 0 | 30,275 | 5.30% | +30,275 |
| MICROSOFT CORP(MSFT) | 600 | 67,412 | +66,812 | 252 | 30,130 | 5.27% | +29,877 |
| SPDR GOLD TR(GLD) | 0 | 130,022 | +130,022 | 0 | 27,956 | 4.89% | +27,956 |
| ISHARES TR | 81,247 | 388,215 | +306,968 | 6,315 | 29,947 | 5.24% | +23,632 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 20,032 | 3.51% | +20,032 |
| ISHARES TR | 0 | 153,201 | +153,201 | 0 | 14,871 | 2.60% | +14,871 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,918 | 2.26% | +12,918 |
| KRANESHARES TRUST | 0 | 416,000 | +416,000 | 0 | 11,240 | 1.97% | +11,240 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 6,335 | 1.11% | +6,335 |
| CRITEO S A(CRTO) | 2,260,000 | 2,260,000 | 0 | 79,258 | 85,247 | 14.92% | +5,989 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 9,080 | 14,815 | 2.59% | +5,735 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 5,356 | 0.94% | +5,356 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,200 | 184,856 | +177,656 | 208 | 5,352 | 0.94% | +5,144 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 4,373 | 9,308 | 1.63% | +4,934 |
| NEWMONT CORP(NEM) | 0 | 113,404 | +113,404 | 0 | 4,748 | 0.83% | +4,748 |
| BARRICK GOLD CORP | 0 | 279,028 | +279,028 | 0 | 4,654 | 0.81% | +4,654 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 69,849 | +69,849 | 0 | 4,568 | 0.80% | +4,568 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 3,678 | 0.64% | +3,678 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 118,307 | +118,307 | 0 | 2,973 | 0.52% | +2,973 |
| KINROSS GOLD CORP(KGC) | 0 | 353,955 | +353,955 | 0 | 2,945 | 0.52% | +2,945 |
| ISHARES INC | 0 | 107,143 | +107,143 | 0 | 2,928 | 0.51% | +2,928 |
| ALAMOS GOLD INC NEW | 0 | 169,044 | +169,044 | 0 | 2,651 | 0.46% | +2,651 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 129,894 | +129,894 | 0 | 2,582 | 0.45% | +2,582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,472 | 44,733 | +24,261 | 1,933 | 4,077 | 0.71% | +2,145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,000 | +30,000 | 0 | 2,044 | 0.36% | +2,044 |
| GOLD FIELDS LTD(GFI) | 0 | 120,218 | +120,218 | 0 | 1,791 | 0.31% | +1,791 |
| EQUINOX GOLD CORP(EQX) | 0 | 274,027 | +274,027 | 0 | 1,433 | 0.25% | +1,433 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 7,467 | 8,834 | 1.55% | +1,366 |
| COEUR MNG INC(CDE) | 0 | 167,287 | +167,287 | 0 | 940 | 0.16% | +940 |
| B2GOLD CORP(BTG) | 0 | 341,393 | +341,393 | 0 | 922 | 0.16% | +922 |
| IAMGOLD CORP(IAG) | 0 | 241,703 | +241,703 | 0 | 906 | 0.16% | +906 |
| HECLA MNG CO(HL) | 0 | 163,543 | +163,543 | 0 | 793 | 0.14% | +793 |
| RUBRIK INC.(RBRK) | 0 | 25,000 | +25,000 | 0 | 767 | 0.13% | +767 |
| DBX ETF TR | 0 | 25,000 | +25,000 | 0 | 589 | 0.10% | +589 |
| CENTERRA GOLD INC(CGAU) | 0 | 79,536 | +79,536 | 0 | 534 | 0.09% | +534 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 0 | 30,000 | +30,000 | 0 | 492 | 0.09% | +492 |
| INTEL CORP(INTC) | 0 | 14,500 | +14,500 | 0 | 449 | 0.08% | +449 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,480 | 1,917 | 0.34% | +437 |
| TESLA INC(TSLA) | 0 | 1,767 | +1,767 | 0 | 350 | 0.06% | +350 |
| ISHARES TR FALN ANGLS USD | 0 | 13,249 | +13,249 | 0 | 347 | 0.06% | +347 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 23,169 | +23,169 | 0 | 343 | 0.06% | +343 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 599 | 859 | 0.15% | +259 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 203 | 0.04% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,000 | 0 | 544 | 695 | 0.12% | +151 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 226 | 273 | 0.05% | +47 |
| INNOVATE CORP | 0 | 0 | 0 | 484 | 483 | 0.08% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 6,500 | 6,500 | 0 | 478 | 446 | 0.08% | -32 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 1,958 | 1,905 | 0.33% | -53 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,086 | 1,986 | 0.35% | -100 |
| DISNEY WALT CO(DIS) | 3,501 | 3,088 | -413 | 428 | 307 | 0.05% | -122 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,907 | 1,779 | 0.31% | -129 |
| AMERICAN TOWER CORP NEW(AMT) | 2,337 | 1,583 | -754 | 462 | 308 | 0.05% | -154 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 9,978 | 9,805 | 1.72% | -173 |
| ORACLE CORP(ORCL) | 1,648 | 0 | -1,648 | 207 | 0 | — | -207 |
| CONOCOPHILLIPS(COP) | 1,653 | 0 | -1,653 | 210 | 0 | — | -210 |
| S&P GLOBAL INC(SPGI) | 510 | 0 | -510 | 217 | 0 | — | -217 |
| ISHARES TR MSCI USA MIN ETF | 2,600 | 0 | -2,600 | 217 | 0 | — | -217 |
| SERVICENOW INC(NOW) | 291 | 0 | -291 | 222 | 0 | — | -222 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,708 | 0 | -5,708 | 240 | 0 | — | -240 |
| WALMART INC(WMT) | 4,056 | 0 | -4,056 | 244 | 0 | — | -244 |
| STARBUCKS CORP(SBUX) | 5,438 | 3,199 | -2,239 | 497 | 249 | 0.04% | -248 |
| EXXON MOBIL CORP | 2,145 | 0 | -2,145 | 249 | 0 | — | -249 |
| COCA COLA CO(KO) | 4,138 | 0 | -4,138 | 253 | 0 | — | -253 |
| CLARIVATE PLC(CLVT) | 8,592 | 0 | -8,592 | 255 | 0 | — | -255 |
| JPMORGAN CHASE & CO(JPM) | 1,285 | 0 | -1,285 | 257 | 0 | — | -257 |
| BERKSHIRE HATHAWAY INC DEL | 614 | 0 | -614 | 258 | 0 | — | -258 |
| SALESFORCE INC(CRM) | 927 | 0 | -927 | 279 | 0 | — | -279 |
| BUMBLE INC(BMBL) | 25,000 | 0 | -25,000 | 284 | 0 | — | -284 |
| NEXTERA ENERGY INC(NEE) | 7,395 | 0 | -7,395 | 288 | 0 | — | -288 |
| AT&T INC(T) | 17,900 | 0 | -17,900 | 315 | 0 | — | -315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,364 | 0 | -6,364 | 345 | 0 | — | -345 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5,375 | 5,025 | 0.88% | -351 |
| AMGEN INC(AMGN) | 1,336 | 0 | -1,336 | 380 | 0 | — | -380 |
| WARNER BROS DISCOVERY INC(WBD) | 90,000 | 50,000 | -40,000 | 786 | 372 | 0.07% | -414 |
| SCHLUMBERGER LTD(SLB) | 7,743 | 0 | -7,743 | 424 | 0 | — | -424 |
| ADOBE INC(ADBE) | 1,813 | 861 | -952 | 915 | 478 | 0.08% | -437 |
| RBC BEARINGS INC(RBC) | 3,729 | 0 | -3,729 | 455 | 0 | — | -455 |
| PROCTER AND GAMBLE CO(PG) | 2,811 | 0 | -2,811 | 456 | 0 | — | -456 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 542,673 | 542,673 | 0 | 1,292 | 760 | 0.13% | -532 |
| RITHM CAPITAL CORP(RITM) | 2,134,661 | 2,134,661 | 0 | 23,823 | 23,289 | 4.08% | -534 |
| SIBANYE STILLWATER LTD(SBSW) | 120,800 | 0 | -120,800 | 569 | 0 | — | -569 |
| ISHARES BITCOIN TR(IBIT) | 14,296 | 0 | -14,296 | 579 | 0 | — | -579 |
| MCDONALDS CORP(MCD) | 2,087 | 0 | -2,087 | 588 | 0 | — | -588 |
| PEPSICO INC(PEP) | 3,783 | 0 | -3,783 | 662 | 0 | — | -662 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 6,858 | 6,088 | 1.07% | -770 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 4,272 | 3,501 | 0.61% | -772 |
| APOLLO GLOBAL MGMT INC(APO) | 150,490 | 134,024 | -16,466 | 9,594 | 8,793 | 1.54% | -800 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,000 | 0 | -42,000 | 888 | 0 | — | -888 |
| DEXCOM INC(DXCM) | 9,000 | 0 | -9,000 | 1,248 | 0 | — | -1,248 |
| CHART INDS INC | 84,597 | 73,591 | -11,006 | 5,432 | 4,183 | 0.73% | -1,249 |
| UNITED PARCEL SERVICE INC(UPS) | 9,055 | 0 | -9,055 | 1,346 | 0 | — | -1,346 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,390 | 0 | — | -1,390 |
| NIKE INC(NKE) | 17,514 | 3,326 | -14,188 | 1,646 | 251 | 0.04% | -1,395 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,600 | 0 | -30,600 | 1,476 | 0 | — | -1,476 |
| EXACT SCIENCES CORP(EXK) | 23,700 | 0 | -23,700 | 1,637 | 0 | — | -1,637 |
| JOHNSON & JOHNSON(JNJ) | 10,366 | 0 | -10,366 | 1,640 | 0 | — | -1,640 |
| SPDR SER TR ST PORT HIGH ETF | 70,966 | 0 | -70,966 | 1,665 | 0 | — | -1,665 |
| UNITEDHEALTH GROUP INC(UNH) | 3,387 | 0 | -3,387 | 1,676 | 0 | — | -1,676 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 48,270 | 6,942 | -41,328 | 2,176 | 327 | 0.06% | -1,849 |