Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 19,450 | +19,450 | 0 | 654 | 0.57% | +654 |
| AXONICS INC | 0 | 8,075 | +8,075 | 0 | 453 | 0.40% | +453 |
| SHELL PLC(SHEL) | 74,550 | 74,550 | 0 | 4,501 | 4,800 | 4.19% | +298 |
| NUTANIX INC(NTNX) | 42,200 | 42,200 | 0 | 1,184 | 1,472 | 1.29% | +288 |
| SCHLUMBERGER LTD(SLB) | 43,000 | 40,500 | -2,500 | 2,112 | 2,361 | 2.06% | +249 |
| PROSHARES TR | 208,000 | 225,000 | +17,000 | 2,209 | 2,450 | 2.14% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,850 | 17,150 | +5,300 | 758 | 995 | 0.87% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 237 | 0.21% | +237 |
| BAIDU INC | 0 | 1,725 | +1,725 | 0 | 232 | 0.20% | +232 |
| PFIZER INC(PFE) | 0 | 6,700 | +6,700 | 0 | 222 | 0.19% | +222 |
| BP PLC(BP) | 89,910 | 87,400 | -2,510 | 3,173 | 3,384 | 2.96% | +211 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,750 | 7,050 | +3,300 | 298 | 481 | 0.42% | +182 |
| CHEVRON CORP NEW(CVX) | 13,542 | 13,542 | 0 | 2,131 | 2,283 | 1.99% | +153 |
| CINEMARK HLDGS INC(CNK) | 82,000 | 82,000 | 0 | 1,353 | 1,505 | 1.31% | +152 |
| DISNEY WALT CO(DIS) | 5,660 | 8,050 | +2,390 | 505 | 652 | 0.57% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 18,000 | 21,000 | +3,000 | 1,020 | 1,153 | 1.01% | +133 |
| IMAX CORP | 52,300 | 52,300 | 0 | 889 | 1,010 | 0.88% | +122 |
| WARNER BROS DISCOVERY INC(WBD) | 40,513 | 57,763 | +17,250 | 508 | 627 | 0.55% | +119 |
| TARGET CORP(TGT) | 2,325 | 3,850 | +1,525 | 307 | 426 | 0.37% | +119 |
| JPMORGAN CHASE & CO(JPM) | 4,300 | 5,100 | +800 | 625 | 740 | 0.65% | +114 |
| VIATRIS INC(VTRS) | 67,500 | 78,500 | +11,000 | 674 | 774 | 0.68% | +100 |
| WESTROCK CO | 19,300 | 18,400 | -900 | 561 | 659 | 0.58% | +98 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 84,600 | 84,600 | 0 | 262 | 357 | 0.31% | +95 |
| LOEWS CORP(L) | 21,000 | 21,000 | 0 | 1,247 | 1,330 | 1.16% | +83 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 88,500 | 83,800 | -4,700 | 865 | 942 | 0.82% | +77 |
| CONOCOPHILLIPS(COP) | 2,500 | 2,800 | +300 | 259 | 335 | 0.29% | +76 |
| KRANESHARES TR | 13,750 | 16,200 | +2,450 | 370 | 443 | 0.39% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,200 | 11,200 | 0 | 1,499 | 1,571 | 1.37% | +73 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 30,000 | +30,000 | 0 | 238 | 0.21% | +238 |
| PROSHARES TR SHRT 20+YR TRE | 17,500 | 17,500 | 0 | 380 | 440 | 0.38% | +61 |
| DUPONT DE NEMOURS INC(DD) | 23,678 | 23,478 | -200 | 1,692 | 1,751 | 1.53% | +60 |
| CAMECO CORP(CCJ) | 7,400 | 7,200 | -200 | 232 | 285 | 0.25% | +54 |
| LYFT INC(LYFT) | 119,550 | 116,050 | -3,500 | 1,177 | 1,223 | 1.07% | +46 |
| MCDONALDS CORP(MCD) | 1,000 | 1,300 | +300 | 298 | 342 | 0.30% | +44 |
| HONDA MOTOR LTD(HMC) | 15,500 | 15,100 | -400 | 470 | 508 | 0.44% | +38 |
| GENERAL ELECTRIC CO(GE) | 49,325 | 49,325 | 0 | 5,418 | 5,453 | 4.76% | +35 |
| WILLIAMS COS INC(WMB) | 24,400 | 24,400 | 0 | 796 | 822 | 0.72% | +26 |
| KYNDRYL HLDGS INC(KD) | 0 | 14,000 | +14,000 | 0 | 211 | 0.18% | +211 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 78,700 | 119,900 | +41,200 | 856 | 863 | 0.75% | +7 |
| NEW YORK CMNTY BANCORP INC | 20,000 | 20,000 | 0 | 225 | 227 | 0.20% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 290 | 286 | 0.25% | -4 |
| BANK AMERICA CORP | 24,300 | 25,300 | +1,000 | 697 | 693 | 0.61% | -4 |
| EBAY INC.(EBAY) | 9,000 | 9,000 | 0 | 402 | 397 | 0.35% | -5 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,800 | 49,900 | +5,100 | 1,349 | 1,343 | 1.17% | -6 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 10,000 | +10,000 | 0 | 177 | 0.15% | +177 |
| ISHARES SILVER TR(SLV) | 12,500 | 12,500 | 0 | 261 | 254 | 0.22% | -7 |
| KINDER MORGAN INC DEL(KMI) | 12,500 | 12,500 | 0 | 215 | 207 | 0.18% | -8 |
| WABTEC(WAB) | 2,600 | 2,600 | 0 | 285 | 276 | 0.24% | -9 |
| BARCLAYS PLC | 153,700 | 153,900 | +200 | 1,208 | 1,199 | 1.05% | -9 |
| ERICSSON(ERIC) | 0 | 19,500 | +19,500 | 0 | 95 | 0.08% | +95 |
| VANGUARD INTL EQUITY INDEX F | 4,600 | 4,600 | 0 | 250 | 239 | 0.21% | -12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,000 | 61,000 | 0 | 475 | 462 | 0.40% | -13 |
| FRANCO NEV CORP(FNV) | 0 | 1,500 | +1,500 | 0 | 200 | 0.17% | +200 |
| BROOKDALE SR LIVING INC(BKD) | 182,000 | 182,000 | 0 | 768 | 753 | 0.66% | -15 |
| INTEL CORP(INTC) | 57,900 | 54,000 | -3,900 | 1,936 | 1,920 | 1.68% | -16 |
| ISHARES TR | 6,500 | 6,500 | 0 | 329 | 310 | 0.27% | -18 |
| SKECHERS U S A INC | 5,300 | 5,300 | 0 | 279 | 259 | 0.23% | -20 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 5,000 | 0 | 230 | 210 | 0.18% | -20 |
| DOW INC(DOW) | 15,400 | 15,400 | 0 | 820 | 794 | 0.69% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,500 | 3,500 | 0 | 524 | 496 | 0.43% | -28 |
| COCA COLA CO(KO) | 7,600 | 7,600 | 0 | 458 | 425 | 0.37% | -32 |
| WISDOMTREE TR(WT) | 10,500 | 10,500 | 0 | 586 | 551 | 0.48% | -35 |
| FEDEX CORP(FDX) | 8,250 | 7,575 | -675 | 2,045 | 2,007 | 1.75% | -38 |
| TRIPADVISOR INC(TRIP) | 20,000 | 17,500 | -2,500 | 330 | 290 | 0.25% | -40 |
| CRISPR THERAPEUTICS AG(CRSP) | 18,950 | 22,525 | +3,575 | 1,064 | 1,022 | 0.89% | -41 |
| MEDTRONIC PLC(MDT) | 4,340 | 4,340 | 0 | 382 | 340 | 0.30% | -42 |
| DUTCH BROS INC(BROS) | 9,000 | 9,000 | 0 | 256 | 209 | 0.18% | -47 |
| ISHARES TR | 38,000 | 36,000 | -2,000 | 729 | 681 | 0.59% | -48 |
| AT&T INC(T) | 19,050 | 16,500 | -2,550 | 304 | 248 | 0.22% | -56 |
| PARAMOUNT GLOBAL | 30,800 | 33,600 | +2,800 | 490 | 433 | 0.38% | -57 |
| BOEING CO(BA) | 6,435 | 6,785 | +350 | 1,359 | 1,301 | 1.14% | -58 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,000 | 99,000 | 0 | 1,477 | 1,418 | 1.24% | -59 |
| CORTEVA INC(CTVA) | 9,865 | 9,865 | 0 | 565 | 505 | 0.44% | -61 |
| GOODYEAR TIRE & RUBR CO(GT) | 53,500 | 53,500 | 0 | 732 | 665 | 0.58% | -67 |
| GENERAL MTRS CO(GM) | 7,400 | 6,600 | -800 | 285 | 218 | 0.19% | -68 |
| WELLS FARGO CO NEW(WFC) | 40,100 | 40,100 | 0 | 1,711 | 1,638 | 1.43% | -73 |
| NEW GOLD INC CDA | 432,400 | 432,400 | 0 | 467 | 394 | 0.34% | -73 |
| UNILEVER PLC(UL) | 31,400 | 31,550 | +150 | 1,637 | 1,559 | 1.36% | -78 |
| ARAMARK(ARMK) | 9,500 | 9,500 | 0 | 409 | 330 | 0.29% | -79 |
| CARNIVAL CORP | 17,000 | 17,000 | 0 | 320 | 233 | 0.20% | -87 |
| UBER TECHNOLOGIES INC(UBER) | 48,600 | 43,600 | -5,000 | 2,098 | 2,005 | 1.75% | -93 |
| MAG SILVER CORP | 61,500 | 57,000 | -4,500 | 685 | 591 | 0.52% | -94 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,900 | 65,750 | +5,850 | 2,228 | 2,131 | 1.86% | -97 |
| HOWMET AEROSPACE INC(HWM) | 29,450 | 29,450 | 0 | 1,460 | 1,362 | 1.19% | -97 |
| EDWARDS LIFESCIENCES CORP | 3,900 | 3,900 | 0 | 368 | 270 | 0.24% | -98 |
| BARRICK GOLD CORP | 41,700 | 41,700 | 0 | 706 | 607 | 0.53% | -99 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 20,600 | 23,100 | +2,500 | 1,496 | 1,378 | 1.20% | -118 |
| FORD MTR CO DEL(F) | 69,200 | 74,200 | +5,000 | 1,047 | 922 | 0.80% | -125 |
| NEWMONT CORP(NEM) | 16,150 | 15,250 | -900 | 689 | 563 | 0.49% | -125 |
| V F CORP(VFC) | 34,000 | 29,450 | -4,550 | 649 | 520 | 0.45% | -129 |
| VANGUARD INTL EQUITY INDEX F | 34,400 | 34,400 | 0 | 2,122 | 1,993 | 1.74% | -130 |
| EL POLLO LOCO HLDGS INC | 32,500 | 15,000 | -17,500 | 285 | 134 | 0.12% | -151 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,500 | 21,500 | 0 | 944 | 790 | 0.69% | -154 |
| PENN ENTERTAINMENT INC(PENN) | 195,950 | 197,550 | +1,600 | 4,709 | 4,534 | 3.96% | -175 |
| 3M CO(MMM) | 5,940 | 4,460 | -1,480 | 595 | 418 | 0.36% | -177 |
| MERCK & CO INC(MRK) | 18,050 | 18,450 | +400 | 2,083 | 1,899 | 1.66% | -183 |
| SOUTHWEST AIRLS CO(LUV) | 44,000 | 51,800 | +7,800 | 1,593 | 1,402 | 1.22% | -191 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C3 AI INC(AI) | 18,725 | 18,700 | -25 | 682 | 477 | 0.42% | -205 |
| ORGANON & CO(OGN) | 20,250 | 12,450 | -7,800 | 421 | 216 | 0.19% | -205 |