Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 143,974 | +143,974 | 0 | 8,522 | 1.12% | +8,522 |
| ATKORE INC | 0 | 38,594 | +38,594 | 0 | 5,208 | 0.68% | +5,208 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 803,903 | 781,794 | -22,109 | 8,787 | 13,799 | 1.81% | +5,012 |
| APPLE INC(AAPL) | 0 | 44,147 | +44,147 | 0 | 9,298 | 1.22% | +9,298 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 142,807 | +142,807 | 0 | 4,293 | 0.56% | +4,293 |
| STARBUCKS CORP(SBUX) | 23,152 | 81,378 | +58,226 | 2,116 | 6,335 | 0.83% | +4,219 |
| VERRA MOBILITY CORP | 377,433 | 492,347 | +114,914 | 9,425 | 13,392 | 1.76% | +3,967 |
| AAR CORP | 16,339 | 67,186 | +50,847 | 978 | 4,884 | 0.64% | +3,906 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,315 | +54,315 | 0 | 12,577 | 1.65% | +12,577 |
| CEREVEL THERAPEUTICS HLDNG I | 189,788 | 281,694 | +91,906 | 8,022 | 11,518 | 1.51% | +3,496 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 8,532 | 36,576 | +28,044 | 883 | 3,995 | 0.52% | +3,111 |
| ALLEGION PLC(ALLE) | 10,334 | 37,435 | +27,101 | 1,392 | 4,423 | 0.58% | +3,031 |
| GENERAL DYNAMICS CORP(GD) | 6,289 | 16,219 | +9,930 | 1,777 | 4,706 | 0.62% | +2,929 |
| ALPHABET INC(GOOG) | 175,386 | 161,162 | -14,224 | 26,471 | 29,356 | 3.85% | +2,885 |
| SEABRIDGE GOLD INC(SA) | 26,014 | 235,912 | +209,898 | 393 | 3,230 | 0.42% | +2,836 |
| OSISKO GOLD ROYALTIES LTD | 196,521 | 351,569 | +155,048 | 3,229 | 5,478 | 0.72% | +2,250 |
| NVIDIA CORPORATION(NVDA) | 5,574 | 58,937 | +53,363 | 5,036 | 7,281 | 0.95% | +2,245 |
| KINROSS GOLD CORP(KGC) | 476,490 | 610,354 | +133,864 | 2,921 | 5,078 | 0.67% | +2,157 |
| NIKE INC(NKE) | 0 | 27,913 | +27,913 | 0 | 2,104 | 0.28% | +2,104 |
| VITA COCO CO INC(COCO) | 422,575 | 442,686 | +20,111 | 10,324 | 12,329 | 1.62% | +2,005 |
| AMAZON COM INC(AMZN) | 103,432 | 106,118 | +2,686 | 18,657 | 20,507 | 2.69% | +1,850 |
| MICROSOFT CORP(MSFT) | 43,719 | 45,264 | +1,545 | 18,394 | 20,231 | 2.65% | +1,837 |
| NOVO-NORDISK A S(NVO) | 52,062 | 59,281 | +7,219 | 6,685 | 8,462 | 1.11% | +1,777 |
| ELI LILLY & CO(LLY) | 5,480 | 6,595 | +1,115 | 4,263 | 5,971 | 0.78% | +1,708 |
| META PLATFORMS INC(META) | 12,572 | 15,336 | +2,764 | 6,105 | 7,733 | 1.01% | +1,628 |
| CRH PLC ORD | 63,942 | 95,499 | +31,557 | 5,516 | 7,117 | 0.93% | +1,601 |
| VERISK ANALYTICS INC(VRSK) | 44,145 | 44,311 | +166 | 10,406 | 11,944 | 1.57% | +1,538 |
| SHELL PLC(SHEL) | 337,734 | 334,028 | -3,706 | 22,642 | 24,110 | 3.16% | +1,468 |
| S&P GLOBAL INC(SPGI) | 18,867 | 20,872 | +2,005 | 8,027 | 9,309 | 1.22% | +1,282 |
| CINTAS CORP(CTAS) | 7,655 | 9,249 | +1,594 | 5,259 | 6,477 | 0.85% | +1,218 |
| INTUIT(INTU) | 6,750 | 8,231 | +1,481 | 4,388 | 5,410 | 0.71% | +1,022 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 14,244 | 15,244 | 2.00% | +1,000 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 64,586 | 72,004 | +7,418 | 8,876 | 9,857 | 1.29% | +980 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,436 | 7,381 | 0.97% | +945 |
| BERKSHIRE HATHAWAY INC DEL | 12,326 | 14,844 | +2,518 | 5,183 | 6,039 | 0.79% | +855 |
| MERCADOLIBRE INC(MELI) | 0 | 2,745 | +2,745 | 0 | 4,511 | 0.59% | +4,511 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,748 | +3,748 | 0 | 750 | 0.10% | +750 |
| AXIS CAP HLDGS LTD SHS | 287,338 | 274,921 | -12,417 | 18,683 | 19,423 | 2.55% | +740 |
| ISHARES TR | 28,337 | 35,075 | +6,738 | 2,854 | 3,532 | 0.46% | +679 |
| COCA COLA CO(KO) | 207,527 | 210,080 | +2,553 | 12,696 | 13,372 | 1.75% | +675 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 1,104,775 | 1,132,638 | +27,863 | 11,059 | 11,700 | 1.53% | +641 |
| DATADOG INC(DDOG) | 35,574 | 38,845 | +3,271 | 4,397 | 5,038 | 0.66% | +641 |
| CANTALOUPE INC | 0 | 86,069 | +86,069 | 0 | 568 | 0.07% | +568 |
| HARROW INC(HROW) | 115,144 | 96,450 | -18,694 | 1,523 | 2,015 | 0.26% | +491 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 481,039 | 476,533 | -4,506 | 6,951 | 7,386 | 0.97% | +435 |
| EXXON MOBIL CORP | 0 | 3,656 | +3,656 | 0 | 421 | 0.06% | +421 |
| PARKER-HANNIFIN CORP(PH) | 9,696 | 11,447 | +1,751 | 5,389 | 5,790 | 0.76% | +401 |
| WORLD GOLD TR(GLDM) | 21,671 | 29,330 | +7,659 | 955 | 1,352 | 0.18% | +397 |
| BEACON ROOFING SUPPLY INC | 51,754 | 60,424 | +8,670 | 5,073 | 5,468 | 0.72% | +395 |
| AGNICO EAGLE MINES LTD(AEM) | 56,561 | 57,082 | +521 | 3,374 | 3,733 | 0.49% | +359 |
| VISA INC(V) | 42,400 | 46,355 | +3,955 | 11,833 | 12,167 | 1.60% | +334 |
| COTERRA ENERGY INC | 214,410 | 236,181 | +21,771 | 5,978 | 6,299 | 0.83% | +321 |
| DANAHER CORPORATION(DHR) | 26,004 | 27,161 | +1,157 | 6,494 | 6,786 | 0.89% | +292 |
| NEWMONT CORP(NEM) | 0 | 5,500 | +5,500 | 0 | 230 | 0.03% | +230 |
| SANDSTORM GOLD LTD | 0 | 39,752 | +39,752 | 0 | 216 | 0.03% | +216 |
| FRANCO NEV CORP(FNV) | 0 | 12,736 | +12,736 | 0 | 1,510 | 0.20% | +1,510 |
| PAN AMERN SILVER CORP(PAAS) | 12,178 | 17,624 | +5,446 | 184 | 350 | 0.05% | +167 |
| COMFORT SYS USA INC(FIX) | 0 | 29,533 | +29,533 | 0 | 8,982 | 1.18% | +8,982 |
| CME GROUP INC(CME) | 36,988 | 41,307 | +4,319 | 7,963 | 8,121 | 1.07% | +158 |
| CROCS INC(CROX) | 30,598 | 31,120 | +522 | 4,400 | 4,542 | 0.60% | +142 |
| MARKEL GROUP INC(MKL) | 1,912 | 1,935 | +23 | 2,909 | 3,049 | 0.40% | +140 |
| AIRBNB INC | 23,156 | 25,921 | +2,765 | 3,820 | 3,930 | 0.52% | +111 |
| PLANET FITNESS INC(PLNT) | 0 | 14,026 | +14,026 | 0 | 1,032 | 0.14% | +1,032 |
| ISHARES TR | 9,865 | 12,338 | +2,473 | 1,142 | 1,247 | 0.16% | +105 |
| ROYAL GOLD INC(RGLD) | 1,830 | 2,547 | +717 | 223 | 319 | 0.04% | +96 |
| BROADCOM INC(AVGO) | 228 | 238 | +10 | 302 | 382 | 0.05% | +80 |
| SPROTT ETF TRUST JR GOLD MINERS E | 6,877 | 9,595 | +2,718 | 216 | 296 | 0.04% | +80 |
| EQUINOX GOLD CORP(EQX) | 50,842 | 72,526 | +21,684 | 307 | 378 | 0.05% | +72 |
| HERSHEY CO(HSY) | 26,696 | 28,578 | +1,882 | 5,192 | 5,254 | 0.69% | +61 |
| ISHARES TR | 0 | 52,108 | +52,108 | 0 | 4,784 | 0.63% | +4,784 |
| HOME DEPOT INC(HD) | 18,137 | 20,333 | +2,196 | 6,957 | 6,999 | 0.92% | +42 |
| WESTERN AST INFL LKD OPP & I(WIW) | 60,190 | 64,580 | +4,390 | 519 | 550 | 0.07% | +30 |
| TORTOISE MIDSTRM ENERGY FD I | 48,883 | 44,187 | -4,696 | 1,874 | 1,898 | 0.25% | +24 |
| ALPHABET INC(GOOG) | 1,642 | 1,430 | -212 | 250 | 262 | 0.03% | +12 |
| HEALTHCARE RLTY TR(HR) | 0 | 43,505 | +43,505 | 0 | 717 | 0.09% | +717 |
| GLOBAL SELF STORAGE INC | 82,354 | 76,326 | -6,028 | 366 | 371 | 0.05% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 241 | 243 | 0.03% | +2 |
| CARLISLE COS INC(CSL) | 20,455 | 19,758 | -697 | 8,015 | 8,006 | 1.05% | -9 |
| AERSALE CORPORATION | 0 | 23,645 | +23,645 | 0 | 164 | 0.02% | +164 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 9,888 | 9,866 | 1.29% | -21 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 26 | 0 | — | -26 |
| EQUITY COMWLTH | 294,430 | 284,969 | -9,461 | 5,559 | 5,528 | 0.73% | -30 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,994 | 8,873 | -2,121 | 348 | 301 | 0.04% | -47 |
| SITIO ROYALTIES CORP | 169,328 | 172,334 | +3,006 | 4,186 | 4,069 | 0.53% | -117 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 88,410 | +88,410 | 0 | 262 | 0.03% | +262 |
| AMBEV SA(ABEV) | 574,445 | 613,874 | +39,429 | 1,425 | 1,258 | 0.17% | -166 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 34,424 | +34,424 | 0 | 7,000 | 0.92% | +7,000 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 24,635 | 25,579 | +944 | 1,556 | 1,362 | 0.18% | -194 |
| PRICE T ROWE GROUP INC(TROW) | 9,175 | 7,992 | -1,183 | 1,119 | 922 | 0.12% | -197 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,274 | 16,550 | -1,724 | 2,182 | 1,978 | 0.26% | -204 |
| VICI PPTYS INC(VICI) | 0 | 37,242 | +37,242 | 0 | 1,067 | 0.14% | +1,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,531 | 31,000 | -4,531 | 1,491 | 1,278 | 0.17% | -212 |
| RITHM CAPITAL CORP(RITM) | 129,044 | 112,312 | -16,732 | 1,440 | 1,225 | 0.16% | -215 |
| SEA LTD(SE) | 0 | 0 | 0 | 12,965 | 12,746 | 1.67% | -219 |
| CARIBOU BIOSCIENCES INC | 0 | 29,969 | +29,969 | 0 | 49 | 0.01% | +49 |
| BILL HOLDINGS INC | 0 | 15,046 | +15,046 | 0 | 792 | 0.10% | +792 |
| CITIGROUP INC(C) | 37,024 | 32,263 | -4,761 | 2,341 | 2,047 | 0.27% | -294 |
| BARRICK GOLD CORP | 714,328 | 694,929 | -19,399 | 11,886 | 11,591 | 1.52% | -295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,253 | +28,253 | 0 | 13,197 | 1.73% | +13,197 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,674 | 32,904 | +230 | 2,028 | 1,726 | 0.23% | -302 |