Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 67,100 | +67,100 | 0 | 2,718 | 1.95% | +2,718 |
| GE VERNOVA INC(GEV) | 0 | 9,530 | +9,530 | 0 | 1,634 | 1.17% | +1,634 |
| TYSON FOODS INC(TSN) | 0 | 23,500 | +23,500 | 0 | 1,343 | 0.96% | +1,343 |
| UNILEVER PLC(UL) | 33,950 | 42,300 | +8,350 | 1,704 | 2,326 | 1.67% | +622 |
| BOEING CO(BA) | 15,300 | 19,575 | +4,275 | 2,953 | 3,563 | 2.56% | +610 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 32,000 | +32,000 | 0 | 532 | 0.38% | +532 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 156,500 | 195,500 | +39,000 | 1,460 | 1,887 | 1.35% | +426 |
| SOUTHWEST AIRLS CO(LUV) | 92,900 | 107,900 | +15,000 | 2,712 | 3,087 | 2.22% | +375 |
| FIGS INC(FIGS) | 72,000 | 126,500 | +54,500 | 359 | 674 | 0.48% | +316 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,950 | 38,600 | +14,650 | 1,299 | 1,603 | 1.15% | +304 |
| SHELL PLC(SHEL) | 70,850 | 69,850 | -1,000 | 4,750 | 5,042 | 3.62% | +292 |
| CINEMARK HLDGS INC(CNK) | 76,500 | 75,500 | -1,000 | 1,375 | 1,632 | 1.17% | +258 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,000 | +4,000 | 0 | 210 | 0.15% | +210 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 200 | 0.14% | +200 |
| BARCLAYS PLC | 154,400 | 153,300 | -1,100 | 1,459 | 1,642 | 1.18% | +183 |
| FMC CORP(FMC) | 11,800 | 16,000 | +4,200 | 752 | 921 | 0.66% | +169 |
| CNH INDL N V SHS | 42,000 | 67,000 | +25,000 | 544 | 679 | 0.49% | +134 |
| NEWMONT CORP(NEM) | 20,750 | 20,550 | -200 | 744 | 860 | 0.62% | +117 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,900 | 49,900 | 0 | 1,578 | 1,693 | 1.22% | +115 |
| NEW GOLD INC CDA | 412,500 | 412,500 | 0 | 701 | 804 | 0.58% | +103 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 27,200 | +27,200 | 0 | 1,108 | 0.80% | +1,108 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 951 | 1,037 | 0.74% | +86 |
| FEDEX CORP(FDX) | 7,575 | 7,575 | 0 | 2,195 | 2,271 | 1.63% | +77 |
| DUTCH BROS INC(BROS) | 8,900 | 8,900 | 0 | 294 | 368 | 0.26% | +75 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 3,200 | +700 | 395 | 468 | 0.34% | +72 |
| IMAX CORP | 83,100 | 83,100 | 0 | 1,344 | 1,394 | 1.00% | +50 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 284 | 332 | 0.24% | +48 |
| ORGANON & CO(OGN) | 22,500 | 22,500 | 0 | 423 | 466 | 0.33% | +43 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 325 | 366 | 0.26% | +42 |
| CARNIVAL CORP | 17,000 | 17,000 | 0 | 278 | 318 | 0.23% | +40 |
| BROOKDALE SR LIVING INC(BKD) | 182,000 | 182,000 | 0 | 1,203 | 1,243 | 0.89% | +40 |
| ON HLDG AG(ONON) | 10,300 | 10,300 | 0 | 364 | 400 | 0.29% | +35 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,000 | 54,000 | -7,000 | 506 | 536 | 0.39% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 21,000 | 21,000 | 0 | 1,519 | 1,547 | 1.11% | +28 |
| DUPONT DE NEMOURS INC(DD) | 20,313 | 19,700 | -613 | 1,557 | 1,586 | 1.14% | +28 |
| CAMECO CORP(CCJ) | 4,900 | 4,800 | -100 | 212 | 236 | 0.17% | +24 |
| ISHARES TR | 11,400 | 11,400 | 0 | 274 | 296 | 0.21% | +22 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 229 | 248 | 0.18% | +19 |
| COCA COLA CO(KO) | 7,600 | 7,600 | 0 | 465 | 484 | 0.35% | +19 |
| MAG SILVER CORP | 103,900 | 95,800 | -8,100 | 1,099 | 1,118 | 0.80% | +19 |
| C3 AI INC(AI) | 0 | 8,400 | +8,400 | 0 | 243 | 0.17% | +243 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,800 | 6,300 | -500 | 585 | 600 | 0.43% | +15 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 18,000 | 18,000 | 0 | 99 | 111 | 0.08% | +12 |
| KRANESHARES TRUST | 18,100 | 18,000 | -100 | 475 | 486 | 0.35% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 5,100 | 5,100 | 0 | 1,022 | 1,032 | 0.74% | +10 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,000 | 0 | 212 | 222 | 0.16% | +10 |
| EBAY INC.(EBAY) | 9,000 | 9,000 | 0 | 475 | 483 | 0.35% | +8 |
| ROGERS CORP(ROG) | 2,100 | 2,100 | 0 | 249 | 253 | 0.18% | +4 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,000 | 95,000 | -4,000 | 1,713 | 1,716 | 1.23% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 270 | 270 | 0.19% | -0 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 597 | 596 | 0.43% | -2 |
| BANK AMERICA CORP | 28,300 | 26,900 | -1,400 | 1,073 | 1,070 | 0.77% | -3 |
| ISHARES TR | 6,500 | 6,500 | 0 | 362 | 356 | 0.26% | -6 |
| VIATRIS INC(VTRS) | 92,000 | 102,500 | +10,500 | 1,098 | 1,090 | 0.78% | -9 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,825 | 3,675 | -150 | 277 | 265 | 0.19% | -12 |
| EDWARDS LIFESCIENCES CORP | 3,900 | 3,900 | 0 | 373 | 360 | 0.26% | -12 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 263 | 250 | 0.18% | -13 |
| ISHARES TR | 35,000 | 35,000 | 0 | 796 | 783 | 0.56% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 593 | 575 | 0.41% | -18 |
| CHEVRON CORP NEW(CVX) | 13,542 | 13,542 | 0 | 2,136 | 2,118 | 1.52% | -18 |
| AT&T INC(T) | 19,500 | 17,000 | -2,500 | 343 | 325 | 0.23% | -18 |
| GENERAL MTRS CO(GM) | 6,200 | 5,600 | -600 | 281 | 260 | 0.19% | -21 |
| BARRICK GOLD CORP | 41,500 | 40,000 | -1,500 | 691 | 667 | 0.48% | -23 |
| AXONICS INC | 0 | 3,150 | +3,150 | 0 | 212 | 0.15% | +212 |
| MCDONALDS CORP(MCD) | 0 | 1,000 | +1,000 | 0 | 255 | 0.18% | +255 |
| WESTROCK CO | 15,800 | 15,000 | -800 | 781 | 754 | 0.54% | -27 |
| 3M CO(MMM) | 3,950 | 3,800 | -150 | 419 | 388 | 0.28% | -31 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 305 | 275 | 0.20% | -31 |
| ALASKA AIR GROUP INC | 12,750 | 12,500 | -250 | 548 | 505 | 0.36% | -43 |
| PAYPAL HLDGS INC(PYPL) | 4,500 | 4,400 | -100 | 301 | 255 | 0.18% | -46 |
| MEDTRONIC PLC(MDT) | 4,100 | 3,900 | -200 | 357 | 307 | 0.22% | -50 |
| LITHIUM AMERS CORP NEW(LAC) | 17,500 | 25,000 | +7,500 | 118 | 67 | 0.05% | -51 |
| KRAFT HEINZ CO(KHC) | 45,450 | 50,450 | +5,000 | 1,677 | 1,625 | 1.17% | -52 |
| MGM RESORTS INTERNATIONAL(MGM) | 19,000 | 19,000 | 0 | 897 | 844 | 0.61% | -53 |
| ARAMARK(ARMK) | 9,500 | 7,500 | -2,000 | 309 | 255 | 0.18% | -54 |
| NEW YORK CMNTY BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOEWS CORP(L) | 21,000 | 21,000 | 0 | 1,644 | 1,570 | 1.13% | -75 |
| CORTEVA INC(CTVA) | 9,865 | 9,100 | -765 | 569 | 491 | 0.35% | -78 |
| VANGUARD INTL EQUITY INDEX F | 34,400 | 33,500 | -900 | 2,316 | 2,237 | 1.61% | -80 |
| BAIDU INC | 4,225 | 4,175 | -50 | 445 | 361 | 0.26% | -84 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 202,950 | +202,950 | 0 | 3,928 | 2.82% | +3,928 |
| HONDA MOTOR LTD(HMC) | 15,100 | 14,600 | -500 | 562 | 471 | 0.34% | -91 |
| DOW INC(DOW) | 15,200 | 14,700 | -500 | 881 | 780 | 0.56% | -101 |
| PARAMOUNT GLOBAL | 35,700 | 30,700 | -5,000 | 420 | 319 | 0.23% | -101 |
| WABTEC(WAB) | 2,500 | 1,650 | -850 | 364 | 261 | 0.19% | -103 |
| GOODYEAR TIRE & RUBR CO(GT) | 59,700 | 62,900 | +3,200 | 820 | 714 | 0.51% | -106 |
| ADVISORSHARES TR PURE US CANN ETF | 26,500 | 21,500 | -5,000 | 265 | 158 | 0.11% | -108 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,650 | 58,050 | -1,600 | 2,503 | 2,394 | 1.72% | -109 |
| BP PLC(BP) | 86,499 | 87,183 | +684 | 3,259 | 3,147 | 2.26% | -112 |
| TARGET CORP(TGT) | 3,850 | 3,850 | 0 | 682 | 570 | 0.41% | -112 |
| FORD MTR CO DEL(F) | 74,200 | 69,200 | -5,000 | 985 | 868 | 0.62% | -118 |
| DISNEY WALT CO(DIS) | 8,525 | 9,200 | +675 | 1,043 | 913 | 0.66% | -130 |
| WARNER BROS DISCOVERY INC(WBD) | 108,000 | 109,000 | +1,000 | 943 | 811 | 0.58% | -132 |
| UNITED PARCEL SERVICE INC(UPS) | 11,200 | 11,200 | 0 | 1,665 | 1,533 | 1.10% | -132 |
| CRISPR THERAPEUTICS AG(CRSP) | 19,375 | 21,800 | +2,425 | 1,321 | 1,177 | 0.85% | -143 |
| EL POLLO LOCO HLDGS INC | 15,000 | 0 | -15,000 | 146 | 0 | — | -146 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 73,400 | 71,400 | -2,000 | 1,195 | 1,030 | 0.74% | -165 |
| NUTANIX INC(NTNX) | 34,700 | 34,500 | -200 | 2,142 | 1,961 | 1.41% | -180 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,191 | 15,191 | 0 | 1,381 | 1,184 | 0.85% | -197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,000 | 11,000 | 0 | 2,101 | 1,902 | 1.37% | -198 |