Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 48,975 | 44,475 | -4,500 | 6,251 | 7,807 | 5.47% | +1,556 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 92,900 | +92,900 | 0 | 2,712 | 1.90% | +2,712 |
| BARCLAYS PLC | 0 | 154,400 | +154,400 | 0 | 1,459 | 1.02% | +1,459 |
| IMAX CORP | 0 | 83,100 | +83,100 | 0 | 1,344 | 0.94% | +1,344 |
| BOEING CO(BA) | 6,785 | 15,300 | +8,515 | 1,769 | 2,953 | 2.07% | +1,184 |
| KRAFT HEINZ CO(KHC) | 26,450 | 45,450 | +19,000 | 978 | 1,677 | 1.18% | +699 |
| TARGET CORP(TGT) | 0 | 3,850 | +3,850 | 0 | 682 | 0.48% | +682 |
| UBER TECHNOLOGIES INC(UBER) | 43,600 | 43,600 | 0 | 2,684 | 3,357 | 2.35% | +672 |
| SHAKE SHACK INC(SHAK) | 24,600 | 22,600 | -2,000 | 1,823 | 2,351 | 1.65% | +528 |
| MICROSTRATEGY INC(MSTR) | 0 | 300 | +300 | 0 | 511 | 0.36% | +511 |
| LYFT INC(LYFT) | 119,550 | 119,000 | -550 | 1,792 | 2,303 | 1.61% | +511 |
| MAG SILVER CORP | 63,000 | 103,900 | +40,900 | 656 | 1,099 | 0.77% | +443 |
| MERCK & CO INC(MRK) | 18,050 | 18,050 | 0 | 1,968 | 2,382 | 1.67% | +414 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,500 | +2,500 | 0 | 395 | 0.28% | +395 |
| HOWMET AEROSPACE INC(HWM) | 29,450 | 29,050 | -400 | 1,594 | 1,988 | 1.39% | +394 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,900 | +3,900 | 0 | 373 | 0.26% | +373 |
| FIGS INC(FIGS) | 0 | 72,000 | +72,000 | 0 | 359 | 0.25% | +359 |
| WELLS FARGO CO NEW(WFC) | 40,100 | 40,100 | 0 | 1,974 | 2,324 | 1.63% | +350 |
| WYNN RESORTS LTD(WYNN) | 23,815 | 24,215 | +400 | 2,170 | 2,476 | 1.73% | +306 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,500 | +4,500 | 0 | 301 | 0.21% | +301 |
| DISNEY WALT CO(DIS) | 8,250 | 8,525 | +275 | 745 | 1,043 | 0.73% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,100 | 11,000 | -100 | 1,815 | 2,101 | 1.47% | +285 |
| FEDEX CORP(FDX) | 7,575 | 7,575 | 0 | 1,916 | 2,195 | 1.54% | +279 |
| ISHARES TR | 0 | 11,400 | +11,400 | 0 | 274 | 0.19% | +274 |
| ROGERS CORP(ROG) | 0 | 2,100 | +2,100 | 0 | 249 | 0.17% | +249 |
| WARNER BROS DISCOVERY INC(WBD) | 63,013 | 108,000 | +44,987 | 717 | 943 | 0.66% | +226 |
| BANK AMERICA CORP | 25,300 | 28,300 | +3,000 | 852 | 1,073 | 0.75% | +221 |
| CINEMARK HLDGS INC(CNK) | 0 | 76,500 | +76,500 | 0 | 1,375 | 0.96% | +1,375 |
| BP PLC(BP) | 0 | 86,499 | +86,499 | 0 | 3,259 | 2.28% | +3,259 |
| NUTANIX INC(NTNX) | 40,700 | 34,700 | -6,000 | 1,941 | 2,142 | 1.50% | +201 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,000 | +4,000 | 0 | 201 | 0.14% | +201 |
| VIATRIS INC(VTRS) | 84,000 | 92,000 | +8,000 | 910 | 1,098 | 0.77% | +189 |
| LOEWS CORP(L) | 21,000 | 21,000 | 0 | 1,461 | 1,644 | 1.15% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,200 | 23,950 | +1,750 | 1,139 | 1,299 | 0.91% | +160 |
| UNILEVER PLC(UL) | 31,950 | 33,950 | +2,000 | 1,549 | 1,704 | 1.19% | +155 |
| JPMORGAN CHASE & CO(JPM) | 5,100 | 5,100 | 0 | 868 | 1,022 | 0.72% | +154 |
| BROOKDALE SR LIVING INC(BKD) | 182,000 | 182,000 | 0 | 1,059 | 1,203 | 0.84% | +144 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,000 | 99,000 | 0 | 1,577 | 1,713 | 1.20% | +136 |
| ON HLDG AG(ONON) | 8,500 | 10,300 | +1,800 | 229 | 364 | 0.26% | +135 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,232 | 15,191 | -1,041 | 1,255 | 1,381 | 0.97% | +126 |
| KRANESHARES TRUST | 13,200 | 18,100 | +4,900 | 356 | 475 | 0.33% | +119 |
| CHEVRON CORP NEW(CVX) | 0 | 13,542 | +13,542 | 0 | 2,136 | 1.50% | +2,136 |
| NEWMONT CORP(NEM) | 15,250 | 20,750 | +5,500 | 631 | 744 | 0.52% | +112 |
| SCHLUMBERGER LTD(SLB) | 0 | 40,500 | +40,500 | 0 | 2,220 | 1.56% | +2,220 |
| GOODYEAR TIRE & RUBR CO(GT) | 49,700 | 59,700 | +10,000 | 712 | 820 | 0.57% | +108 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 850 | 951 | 0.67% | +101 |
| VANGUARD INTL EQUITY INDEX F | 34,400 | 34,400 | 0 | 2,218 | 2,316 | 1.62% | +98 |
| BAIDU INC | 2,925 | 4,225 | +1,300 | 348 | 445 | 0.31% | +96 |
| CORTEVA INC(CTVA) | 9,865 | 9,865 | 0 | 473 | 569 | 0.40% | +96 |
| HONDA MOTOR LTD(HMC) | 15,100 | 15,100 | 0 | 467 | 562 | 0.39% | +95 |
| NEW GOLD INC CDA | 417,400 | 412,500 | -4,900 | 609 | 701 | 0.49% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,050 | 59,650 | -4,400 | 2,415 | 2,503 | 1.75% | +88 |
| SHELL PLC(SHEL) | 70,850 | 70,850 | 0 | 4,662 | 4,750 | 3.33% | +88 |
| EBAY INC.(EBAY) | 9,000 | 9,000 | 0 | 393 | 475 | 0.33% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 21,000 | 0 | 1,445 | 1,519 | 1.06% | +74 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 75,500 | 73,400 | -2,100 | 1,125 | 1,195 | 0.84% | +70 |
| ALASKA AIR GROUP INC | 12,250 | 12,750 | +500 | 479 | 548 | 0.38% | +70 |
| FORD MTR CO DEL(F) | 75,200 | 74,200 | -1,000 | 917 | 985 | 0.69% | +69 |
| ISHARES TR | 35,000 | 35,000 | 0 | 734 | 796 | 0.56% | +62 |
| GENERAL MTRS CO(GM) | 6,200 | 6,200 | 0 | 223 | 281 | 0.20% | +58 |
| ADVISORSHARES TR PURE US CANN ETF | 30,000 | 26,500 | -3,500 | 210 | 265 | 0.19% | +55 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 19,000 | 0 | 849 | 897 | 0.63% | +48 |
| FMC CORP(FMC) | 11,200 | 11,800 | +600 | 706 | 752 | 0.53% | +46 |
| ARAMARK(ARMK) | 9,500 | 9,500 | 0 | 267 | 309 | 0.22% | +42 |
| WABTEC(WAB) | 2,550 | 2,500 | -50 | 324 | 364 | 0.26% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 552 | 593 | 0.42% | +40 |
| DOW INC(DOW) | 15,400 | 15,200 | -200 | 845 | 881 | 0.62% | +36 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,800 | 6,800 | 0 | 551 | 585 | 0.41% | +34 |
| CNH INDL N V SHS | 42,000 | 42,000 | 0 | 512 | 544 | 0.38% | +33 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,900 | 49,900 | 0 | 1,547 | 1,578 | 1.11% | +30 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 279 | 305 | 0.21% | +27 |
| WESTROCK CO | 18,200 | 15,800 | -2,400 | 756 | 781 | 0.55% | +26 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 239 | 263 | 0.18% | +24 |
| ORGANON & CO(OGN) | 27,950 | 22,500 | -5,450 | 403 | 423 | 0.30% | +20 |
| ISHARES TR | 6,500 | 6,500 | 0 | 344 | 362 | 0.25% | +18 |
| COCA COLA CO(KO) | 7,600 | 7,600 | 0 | 448 | 465 | 0.33% | +17 |
| FRANCO NEV CORP(FNV) | 2,000 | 2,000 | 0 | 222 | 238 | 0.17% | +17 |
| AT&T INC(T) | 19,500 | 19,500 | 0 | 327 | 343 | 0.24% | +16 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,000 | 10,000 | 0 | 197 | 212 | 0.15% | +15 |
| EL POLLO LOCO HLDGS INC | 15,000 | 15,000 | 0 | 132 | 146 | 0.10% | +14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,000 | 61,000 | 0 | 493 | 506 | 0.35% | +13 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 272 | 284 | 0.20% | +12 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 258 | 270 | 0.19% | +12 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 221 | 229 | 0.16% | +9 |
| LITHIUM AMERS CORP NEW(LAC) | 17,500 | 17,500 | 0 | 112 | 118 | 0.08% | +6 |
| MEDTRONIC PLC(MDT) | 4,300 | 4,100 | -200 | 354 | 357 | 0.25% | +3 |
| DUTCH BROS INC(BROS) | 9,300 | 8,900 | -400 | 295 | 294 | 0.21% | -1 |
| CAMECO CORP(CCJ) | 5,000 | 4,900 | -100 | 216 | 212 | 0.15% | -3 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 330 | 325 | 0.23% | -6 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 113 | 99 | 0.07% | -14 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,375 | 19,375 | -2,000 | 1,338 | 1,321 | 0.93% | -17 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,850 | 3,825 | -25 | 298 | 277 | 0.19% | -22 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 132,800 | 156,500 | +23,700 | 1,497 | 1,460 | 1.02% | -37 |
| CARNIVAL CORP | 17,000 | 17,000 | 0 | 315 | 278 | 0.19% | -37 |
| 3M CO(MMM) | 4,350 | 3,950 | -400 | 476 | 419 | 0.29% | -57 |
| WISDOMTREE TR(WT) | 11,000 | 10,000 | -1,000 | 656 | 597 | 0.42% | -58 |
| BARRICK GOLD CORP | 41,700 | 41,500 | -200 | 754 | 691 | 0.48% | -64 |
| PARAMOUNT GLOBAL | 34,100 | 35,700 | +1,600 | 504 | 420 | 0.29% | -84 |
| DUPONT DE NEMOURS INC(DD) | 21,478 | 20,313 | -1,165 | 1,652 | 1,557 | 1.09% | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 11,200 | 0 | 1,761 | 1,665 | 1.17% | -96 |