Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Buy | PENN ENTERTAINMENT INC | $4,533,773 | -3.7% | 197,550 | +0.8% | 3.96% | -0.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,361,868 | -10.7% | 95,760 | -5.0% | 3.81% | -7.9% |
| BP | Sell | BP PLCsponsored adr | $3,384,133 | +6.7% | 87,400 | -2.8% | 2.96% | +10.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,676,140 | -9.4% | 282,890 | -1.9% | 2.34% | -6.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,450,250 | +10.9% | 225,000 | +8.2% | 2.14% | +14.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,361,150 | +11.8% | 40,500 | -5.8% | 2.06% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,130,958 | -4.3% | 65,750 | +9.8% | 1.86% | -1.4% |
| FDX | Sell | FEDEX CORP | $2,006,769 | -1.9% | 7,575 | -8.2% | 1.75% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,005,164 | -4.4% | 43,600 | -10.3% | 1.75% | -1.5% |
| INTC | Sell | INTEL CORP | $1,919,700 | -0.9% | 54,000 | -6.7% | 1.68% | +2.3% |
| MRK | Buy | MERCK & CO INC | $1,899,428 | -8.8% | 18,450 | +2.2% | 1.66% | -6.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,751,224 | +3.5% | 23,478 | -0.8% | 1.53% | +6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,558,570 | -4.8% | 31,550 | +0.5% | 1.36% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,402,226 | -12.0% | 51,800 | +17.7% | 1.22% | -9.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,378,377 | -7.9% | 23,100 | +12.1% | 1.20% | -5.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,376,259 | -25.9% | 23,700 | -0.8% | 1.20% | -23.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,342,809 | -0.5% | 49,900 | +11.4% | 1.17% | +2.6% |
| BA | Buy | BOEING CO | $1,300,549 | -4.3% | 6,785 | +5.4% | 1.14% | -1.3% |
| LYFT | Sell | LYFT INC | $1,223,167 | +3.9% | 116,050 | -2.9% | 1.07% | +7.1% |
| BCS | Buy | BARCLAYS PLCadr | $1,198,881 | -0.8% | 153,900 | +0.1% | 1.05% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,152,900 | +13.0% | 21,000 | +16.7% | 1.01% | +16.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,115,721 | -17.0% | 16,398 | -0.9% | 0.98% | -14.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,022,410 | -3.9% | 22,525 | +18.9% | 0.89% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $995,386 | +31.4% | 17,150 | +44.7% | 0.87% | +35.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $941,912 | +8.9% | 83,800 | -5.3% | 0.82% | +12.3% |
| F | Buy | FORD MTR CO DEL | $921,564 | -12.0% | 74,200 | +7.2% | 0.80% | -9.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $863,280 | +0.8% | 119,900 | +52.4% | 0.75% | +4.0% |
| VTRS | Buy | VIATRIS INC | $774,010 | +14.9% | 78,500 | +16.3% | 0.68% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $739,602 | +18.3% | 5,100 | +18.6% | 0.65% | +21.9% |
| BAC | Buy | BANK AMERICA CORP | $692,714 | -0.6% | 25,300 | +4.1% | 0.60% | +2.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $680,760 | -6.6% | 36,000 | -5.3% | 0.60% | -3.6% |
| WRK | Sell | WESTROCK CO | $658,720 | +17.4% | 18,400 | -4.7% | 0.58% | +21.1% |
| KHC | New | KRAFT HEINZ CO | $654,298 | – | 19,450 | – | 0.57% | – |
| DIS | Buy | DISNEY WALT CO | $652,453 | +29.1% | 8,050 | +42.2% | 0.57% | +33.2% |
| Buy | WARNER BROS DISCOVERY INC | $627,306 | +23.5% | 57,763 | +42.6% | 0.55% | +27.4% | |
| MAG | Sell | MAG SILVER CORP | $591,090 | -13.7% | 57,000 | -7.3% | 0.52% | -11.0% |
| NEM | Sell | NEWMONT CORP | $563,488 | -18.2% | 15,250 | -5.6% | 0.49% | -15.8% |
| VFC | Sell | V F CORP | $520,382 | -19.8% | 29,450 | -13.4% | 0.46% | -17.3% |
| HMC | Sell | HONDA MOTOR LTD | $507,964 | +8.1% | 15,100 | -2.6% | 0.44% | +11.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $480,599 | +61.0% | 7,050 | +88.0% | 0.42% | +66.0% |
| AI | Sell | C3 AI INCcl a | $477,224 | -30.0% | 18,700 | -0.1% | 0.42% | -27.9% |
| AXNX | New | AXONICS INC | $453,169 | – | 8,075 | – | 0.40% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $443,394 | +19.7% | 16,200 | +17.8% | 0.39% | +23.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $433,440 | -11.5% | 33,600 | +9.1% | 0.38% | -8.7% |
| TGT | Buy | TARGET CORP | $425,695 | +38.8% | 3,850 | +65.6% | 0.37% | +43.1% |
| MMM | Sell | 3M CO | $417,545 | -29.8% | 4,460 | -24.9% | 0.36% | -27.6% |
| MCD | Buy | MCDONALDS CORP | $342,472 | +14.8% | 1,300 | +30.0% | 0.30% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $335,440 | +29.5% | 2,800 | +12.0% | 0.29% | +33.8% |
| TRIP | Sell | TRIPADVISOR INC | $290,150 | -12.0% | 17,500 | -12.5% | 0.25% | -9.3% |
| CCJ | Sell | CAMECO CORP | $285,408 | +23.1% | 7,200 | -2.7% | 0.25% | +27.0% |
| T | Sell | AT&T INC | $247,830 | -18.4% | 16,500 | -13.4% | 0.22% | -16.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $238,200 | +36.5% | 30,000 | -4.8% | 0.21% | +40.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $237,330 | – | 1,800 | – | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $231,755 | – | 1,725 | – | 0.20% | – |
| PFE | New | PFIZER INC | $222,239 | – | 6,700 | – | 0.19% | – |
| GM | Sell | GENERAL MTRS CO | $217,602 | -23.7% | 6,600 | -10.8% | 0.19% | -21.5% |
| OGN | Sell | ORGANON & CO | $216,132 | -48.7% | 12,450 | -38.5% | 0.19% | -47.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $210,900 | -66.4% | 5,700 | -56.8% | 0.18% | -65.4% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $134,250 | -52.9% | 15,000 | -53.8% | 0.12% | -51.5% |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,400 | – | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | – | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,100 | – | -0.34% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -36,700 | – | -0.92% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | New | GLACIER BANCORP INC NEW | $9,597,960 | – | 307,923 | – | 8.13% | – |
| New | GENERAL ELECTRIC CO | $5,418,353 | – | 49,325 | – | 4.59% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,882,830 | – | 100,760 | – | 4.14% | – |
| PENN | New | PENN ENTERTAINMENT INC | $4,708,679 | – | 195,950 | – | 3.99% | – |
| New | SHELL PLCspon ads | $4,501,343 | – | 74,550 | – | 3.81% | – | |
| BP | New | BP PLCsponsored adr | $3,172,915 | – | 89,910 | – | 2.69% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,954,624 | – | 288,256 | – | 2.50% | – |
| WYNN | New | WYNN RESORTS LTD | $2,356,688 | – | 22,315 | – | 2.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,227,681 | – | 59,900 | – | 1.89% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,209,130 | – | 208,000 | – | 1.87% | – |
| CVX | New | CHEVRON CORP NEW | $2,130,834 | – | 13,542 | – | 1.80% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,122,480 | – | 34,400 | – | 1.80% | – |
| SLB | New | SCHLUMBERGER LTD | $2,112,160 | – | 43,000 | – | 1.79% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,098,062 | – | 48,600 | – | 1.78% | – |
| MRK | New | MERCK & CO INC | $2,082,790 | – | 18,050 | – | 1.76% | – |
| FDX | New | FEDEX CORP | $2,045,175 | – | 8,250 | – | 1.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,007,600 | – | 11,200 | – | 1.70% | – |
| INTC | New | INTEL CORP | $1,936,176 | – | 57,900 | – | 1.64% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,857,508 | – | 23,900 | – | 1.57% | – |
| WFC | New | WELLS FARGO CO NEW | $1,711,468 | – | 40,100 | – | 1.45% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,691,557 | – | 23,678 | – | 1.43% | – |
| UL | New | UNILEVER PLCspon adr new | $1,636,882 | – | 31,400 | – | 1.39% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,593,240 | – | 44,000 | – | 1.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,498,672 | – | 11,200 | – | 1.27% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,495,972 | – | 20,600 | – | 1.27% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,477,080 | – | 99,000 | – | 1.25% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,459,542 | – | 29,450 | – | 1.24% | – |
| BA | New | BOEING CO | $1,358,815 | – | 6,435 | – | 1.15% | – |
| CNK | New | CINEMARK HLDGS INC | $1,353,000 | – | 82,000 | – | 1.15% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,348,928 | – | 44,800 | – | 1.14% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,343,629 | – | 16,539 | – | 1.14% | – | |
| L | New | LOEWS CORP | $1,246,980 | – | 21,000 | – | 1.06% | – |
| BCS | New | BARCLAYS PLCadr | $1,208,082 | – | 153,700 | – | 1.02% | – |
| NTNX | New | NUTANIX INCcl a | $1,183,710 | – | 42,200 | – | 1.00% | – |
| LYFT | New | LYFT INC | $1,177,173 | – | 119,550 | – | 1.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,085,586 | – | 36,700 | – | 0.92% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,063,853 | – | 18,950 | – | 0.90% | – |
| F | New | FORD MTR CO DEL | $1,046,996 | – | 69,200 | – | 0.89% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,020,240 | – | 18,000 | – | 0.86% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $944,280 | – | 21,500 | – | 0.80% | – |
| IMAX | New | IMAX CORP | $888,577 | – | 52,300 | – | 0.75% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $865,160 | – | 88,500 | – | 0.73% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $856,256 | – | 78,700 | – | 0.72% | – |
| DOW | New | DOW INC | $820,204 | – | 15,400 | – | 0.70% | – |
| WMB | New | WILLIAMS COS INC | $796,172 | – | 24,400 | – | 0.67% | – |
| BKD | New | BROOKDALE SR LIVING INC | $768,040 | – | 182,000 | – | 0.65% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $757,808 | – | 11,850 | – | 0.64% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $731,880 | – | 53,500 | – | 0.62% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $728,840 | – | 38,000 | – | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $705,981 | – | 41,700 | – | 0.60% | – |
| BAC | New | BANK AMERICA CORP | $697,167 | – | 24,300 | – | 0.59% | – |
| NEM | New | NEWMONT CORP | $688,959 | – | 16,150 | – | 0.58% | – |
| MAG | New | MAG SILVER CORP | $685,110 | – | 61,500 | – | 0.58% | – |
| AI | New | C3 AI INCcl a | $682,152 | – | 18,725 | – | 0.58% | – |
| VTRS | New | VIATRIS INC | $673,650 | – | 67,500 | – | 0.57% | – |
| VFC | New | V F CORP | $649,061 | – | 34,000 | – | 0.55% | – |
| DAL | New | DELTA AIR LINES INC DEL | $627,528 | – | 13,200 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $625,392 | – | 4,300 | – | 0.53% | – |
| MMM | New | 3M CO | $594,535 | – | 5,940 | – | 0.50% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $586,338 | – | 10,500 | – | 0.50% | – |
| CTVA | New | CORTEVA INC | $565,265 | – | 9,865 | – | 0.48% | – |
| WRK | New | WESTROCK CO | $561,051 | – | 19,300 | – | 0.48% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $523,740 | – | 3,500 | – | 0.44% | – |
| New | WARNER BROS DISCOVERY INC | $508,033 | – | 40,513 | – | 0.43% | – | |
| DIS | New | DISNEY WALT CO | $505,325 | – | 5,660 | – | 0.43% | – |
| VIAC | New | PARAMOUNT GLOBAL | $490,028 | – | 30,800 | – | 0.42% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $475,190 | – | 61,000 | – | 0.40% | – |
| HMC | New | HONDA MOTOR LTD | $469,805 | – | 15,500 | – | 0.40% | – |
| NGD | New | NEW GOLD INC CDA | $466,992 | – | 432,400 | – | 0.40% | – |
| KO | New | COCA COLA CO | $457,672 | – | 7,600 | – | 0.39% | – |
| OGN | New | ORGANON & CO | $421,403 | – | 20,250 | – | 0.36% | – |
| ARMK | New | ARAMARK | $408,975 | – | 9,500 | – | 0.35% | – |
| OC | New | OWENS CORNING NEW | $404,550 | – | 3,100 | – | 0.34% | – |
| EBAY | New | EBAY INC. | $402,210 | – | 9,000 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $382,354 | – | 4,340 | – | 0.32% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $379,575 | – | 17,500 | – | 0.32% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $370,288 | – | 13,750 | – | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $367,887 | – | 3,900 | – | 0.31% | – |
| TRIP | New | TRIPADVISOR INC | $329,800 | – | 20,000 | – | 0.28% | – |
| IEV | New | ISHARES TReurope etf | $328,510 | – | 6,500 | – | 0.28% | – |
| CCL | New | CARNIVAL CORP | $320,110 | – | 17,000 | – | 0.27% | – |
| TGT | New | TARGET CORP | $306,668 | – | 2,325 | – | 0.26% | – |
| T | New | AT&T INC | $303,848 | – | 19,050 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $298,410 | – | 1,000 | – | 0.25% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $298,463 | – | 3,750 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $290,040 | – | 6,000 | – | 0.25% | – |
| GM | New | GENERAL MTRS CO | $285,344 | – | 7,400 | – | 0.24% | – |
| WAB | New | WABTEC | $285,143 | – | 2,600 | – | 0.24% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $285,025 | – | 32,500 | – | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $279,098 | – | 5,300 | – | 0.24% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $262,260 | – | 84,600 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRishares | $261,125 | – | 12,500 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $259,025 | – | 2,500 | – | 0.22% | – |
| New | DUTCH BROS INCcl a | $256,050 | – | 9,000 | – | 0.22% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,286 | – | 4,600 | – | 0.21% | – |
| CCJ | New | CAMECO CORP | $231,842 | – | 7,400 | – | 0.20% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $229,900 | – | 5,000 | – | 0.20% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $224,800 | – | 20,000 | – | 0.19% | – |
| ALB | New | ALBEMARLE CORP | $223,090 | – | 1,000 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $215,250 | – | 12,500 | – | 0.18% | – |
| FNV | New | FRANCO NEV CORP | $213,900 | – | 1,500 | – | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $201,206 | – | 7,400 | – | 0.17% | – |
| New | KYNDRYL HLDGS INC | $185,920 | – | 14,000 | – | 0.16% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $183,700 | – | 10,000 | – | 0.16% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $174,510 | – | 31,500 | – | 0.15% | – |
| ERIC | New | ERICSSONadr b sek 10 | $106,275 | – | 19,500 | – | 0.09% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,500 | – | -0.06% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -16,500 | – | -0.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -18,000 | – | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,700 | – | -0.14% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -75,000 | – | -0.15% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,000 | – | -0.16% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,500 | – | -0.17% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,600 | – | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,600 | – | -0.20% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -700 | – | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,500 | – | -0.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,500 | – | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -1,920 | – | -0.21% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -26,000 | – | -0.22% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,500 | – | -0.22% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,000 | – | -0.22% | – |
| WAB | Exit | WABTEC | $0 | – | -2,750 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | – | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,400 | – | -0.24% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,500 | – | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,000 | – | -0.26% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -29,000 | – | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,600 | – | -0.27% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -21,400 | – | -0.27% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,700 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,900 | – | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,000 | – | -0.31% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,900 | – | -0.32% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -36,600 | – | -0.32% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -19,200 | – | -0.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,000 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,100 | – | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,000 | – | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,200 | – | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -15,000 | – | -0.37% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -12,175 | – | -0.38% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -432,500 | – | -0.38% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -17,500 | – | -0.39% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -61,000 | – | -0.40% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,400 | – | -0.40% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,700 | – | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,600 | – | -0.42% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -9,500 | – | -0.43% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,500 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,300 | – | -0.45% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,450 | – | -0.45% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,000 | – | -0.50% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -27,300 | – | -0.52% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -79,000 | – | -0.53% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,800 | – | -0.53% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -45,000 | – | -0.56% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -41,600 | – | -0.58% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -68,100 | – | -0.58% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,200 | – | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,400 | – | -0.64% | – |
| DOW | Exit | DOW INC | $0 | – | -14,765 | – | -0.65% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10,475 | – | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,400 | – | -0.70% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -53,000 | – | -0.75% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -18,700 | – | -0.78% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,500 | – | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -6,530 | – | -0.79% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -65,000 | – | -0.81% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -70,394 | – | -0.81% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -53,200 | – | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,850 | – | -0.84% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -71,500 | – | -0.86% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,165 | – | -0.86% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -207,000 | – | -0.88% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -43,700 | – | -0.91% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,500 | – | -0.91% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29,550 | – | -0.91% | – |
| LYFT | Exit | LYFT INC | $0 | – | -71,300 | – | -0.94% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -21,500 | – | -0.94% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -39,800 | – | -0.96% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -153,700 | – | -0.98% | – |
| L | Exit | LOEWS CORP | $0 | – | -21,000 | – | -1.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -23,900 | – | -1.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,096 | – | -1.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -42,850 | – | -1.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,588 | – | -1.15% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,481 | – | -1.23% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -101,000 | – | -1.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,000 | – | -1.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,750 | – | -1.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,300 | – | -1.40% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -22,750 | – | -1.43% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,300 | – | -1.49% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,100 | – | -1.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,000 | – | -1.74% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,500 | – | -1.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,428 | – | -1.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,067 | – | -1.87% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,800 | – | -1.88% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -314,985 | – | -2.29% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -88,683 | – | -2.53% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -180,500 | – | -2.69% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -52,213 | – | -3.23% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -73,650 | – | -3.66% | – | |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -174,250 | – | -4.79% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -108,929 | – | -4.81% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -297,923 | – | -14.61% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,819,000 | -5.5% | 108,929 | -2.0% | 4.81% | -0.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $4,794,000 | -10.1% | 174,250 | -0.6% | 4.79% | -4.9% |
| Buy | GENERAL ELECTRIC CO | $3,233,000 | -2.1% | 52,213 | +0.8% | 3.23% | +3.5% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,693,000 | +10.3% | 180,500 | +6.5% | 2.69% | +16.6% |
| BP | Buy | BP PLCsponsored adr | $2,532,000 | +0.9% | 88,683 | +0.3% | 2.53% | +6.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,296,000 | +5.7% | 314,985 | -2.2% | 2.29% | +11.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,888,000 | +3.6% | 20,800 | -4.6% | 1.88% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,747,000 | -21.8% | 46,000 | +4.5% | 1.74% | -17.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,434,000 | -8.2% | 22,750 | -17.0% | 1.43% | -3.0% |
| MRK | Sell | MERCK & CO INC | $1,404,000 | -6.0% | 16,300 | -0.6% | 1.40% | -0.6% |
| FDX | Sell | FEDEX CORP | $1,299,000 | -38.1% | 8,750 | -5.4% | 1.30% | -34.5% |
| INTC | Buy | INTEL CORP | $1,149,000 | -20.6% | 44,588 | +14.9% | 1.15% | -16.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,136,000 | +17.7% | 42,850 | -9.3% | 1.13% | +24.5% |
| LYFT | Buy | LYFT INC | $939,000 | +33.0% | 71,300 | +33.9% | 0.94% | +40.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $914,000 | -15.2% | 29,550 | -13.7% | 0.91% | -10.4% |
| CTVA | Sell | CORTEVA INC | $867,000 | -3.9% | 15,165 | -9.0% | 0.86% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $842,000 | -10.3% | 11,850 | -2.5% | 0.84% | -5.2% |
| Buy | WARNER BROS DISCOVERY INC | $810,000 | +31.3% | 70,394 | +52.6% | 0.81% | +38.8% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $807,000 | +46.2% | 65,000 | +130.5% | 0.81% | +54.7% |
| BA | Sell | BOEING CO | $791,000 | -14.5% | 6,530 | -3.7% | 0.79% | -9.6% |
| NEM | Buy | NEWMONT CORP | $786,000 | -28.7% | 18,700 | +1.4% | 0.78% | -24.7% |
| IMAX | Buy | IMAX CORP | $748,000 | -16.0% | 53,000 | +0.4% | 0.75% | -11.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $685,000 | -9.0% | 10,475 | -15.4% | 0.68% | -3.8% |
| VTRS | Sell | VIATRIS INC | $580,000 | -19.2% | 68,100 | -0.7% | 0.58% | -14.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $534,000 | +2.1% | 79,000 | +22.5% | 0.53% | +7.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $520,000 | -16.8% | 27,300 | +7.9% | 0.52% | -12.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $455,000 | -22.8% | 18,450 | +2.5% | 0.45% | -18.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $390,000 | -2.7% | 17,500 | -12.5% | 0.39% | +2.6% |
| WRK | Buy | WESTROCK CO | $376,000 | -21.2% | 12,175 | +2.1% | 0.38% | -16.7% |
| EBAY | Buy | EBAY INC. | $331,000 | +22.1% | 9,000 | +38.5% | 0.33% | +28.9% |
| ARNC | Buy | ARCONIC CORPORATION | $327,000 | -12.1% | 19,200 | +44.4% | 0.33% | -7.1% |
| AI | Sell | C3 AI INCcl a | $268,000 | -32.5% | 21,400 | -1.4% | 0.27% | -28.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $258,000 | +24.6% | 29,000 | +45.0% | 0.26% | +32.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $256,000 | -12.6% | 7,000 | -17.6% | 0.26% | -7.6% |
| WAB | Sell | WABTEC | $224,000 | -10.4% | 2,750 | -9.8% | 0.22% | -5.1% |
| Sell | KYNDRYL HLDGS INC | $215,000 | -48.2% | 26,000 | -38.8% | 0.22% | -45.2% | |
| NTR | New | NUTRIEN LTD | $208,000 | – | 2,500 | – | 0.21% | – |
| UI | New | UBIQUITI INC | $205,000 | – | 700 | – | 0.20% | – |
| CCJ | New | CAMECO CORP | $201,000 | – | 7,600 | – | 0.20% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $166,000 | -8.3% | 16,500 | -2.7% | 0.17% | -2.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $103,000 | -63.3% | 18,000 | -52.6% | 0.10% | -61.1% |
| PFE | Exit | PFIZER INC | $0 | – | -4,000 | – | -0.20% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,000 | – | -0.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBCI | New | GLACIER BANCORP INC NEW | $14,127,000 | – | 297,923 | – | 13.34% | – |
| PENN | New | PENN NATL GAMING INC | $5,330,000 | – | 175,250 | – | 5.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,097,000 | – | 111,159 | – | 4.81% | – |
| New | SHELL PLCspon ads | $3,850,000 | – | 73,650 | – | 3.64% | – | |
| New | GENERAL ELECTRIC CO | $3,301,000 | – | 51,813 | – | 3.12% | – | |
| BP | New | BP PLCsponsored adr | $2,509,000 | – | 88,403 | – | 2.37% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,441,000 | – | 169,500 | – | 2.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,233,000 | – | 44,000 | – | 2.11% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,172,000 | – | 322,179 | – | 2.05% | – |
| FDX | New | FEDEX CORP | $2,098,000 | – | 9,250 | – | 1.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,088,000 | – | 11,428 | – | 1.97% | – |
| CVX | New | CHEVRON CORP NEW | $1,891,000 | – | 13,067 | – | 1.79% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,822,000 | – | 21,800 | – | 1.72% | – |
| SLB | New | SCHLUMBERGER LTD | $1,806,000 | – | 50,500 | – | 1.71% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,705,000 | – | 32,300 | – | 1.61% | – |
| WYNN | New | WYNN RESORTS LTD | $1,562,000 | – | 27,400 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $1,494,000 | – | 16,400 | – | 1.41% | – |
| WFC | New | WELLS FARGO CO NEW | $1,453,000 | – | 37,100 | – | 1.37% | – |
| INTC | New | INTEL CORP | $1,448,000 | – | 38,794 | – | 1.37% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,434,000 | – | 101,000 | – | 1.35% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,359,000 | – | 24,481 | – | 1.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,285,000 | – | 9,096 | – | 1.21% | – |
| L | New | LOEWS CORP | $1,245,000 | – | 21,000 | – | 1.18% | – |
| BCS | New | BARCLAYS PLCadr | $1,169,000 | – | 153,700 | – | 1.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,138,000 | – | 18,000 | – | 1.08% | – |
| NEM | New | NEWMONT CORP | $1,103,000 | – | 18,450 | – | 1.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,089,000 | – | 39,800 | – | 1.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,078,000 | – | 34,250 | – | 1.02% | – |
| CNK | New | CINEMARK HLDGS INC | $1,074,000 | – | 71,500 | – | 1.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,065,000 | – | 29,500 | – | 1.01% | – |
| UL | New | UNILEVER PLCspon adr new | $986,000 | – | 21,500 | – | 0.93% | – |
| UBER | New | UBER TECHNOLOGIES INC | $965,000 | – | 47,250 | – | 0.91% | – |
| SHAK | New | SHAKE SHACK INCcl a | $944,000 | – | 23,900 | – | 0.89% | – |
| GOLD | New | BARRICK GOLD CORP | $941,000 | – | 53,200 | – | 0.89% | – |
| BKD | New | BROOKDALE SR LIVING INC | $940,000 | – | 207,000 | – | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $939,000 | – | 12,150 | – | 0.89% | – |
| BA | New | BOEING CO | $925,000 | – | 6,780 | – | 0.87% | – |
| CTVA | New | CORTEVA INC | $902,000 | – | 16,665 | – | 0.85% | – |
| IMAX | New | IMAX CORP | $891,000 | – | 52,800 | – | 0.84% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $767,000 | – | 26,500 | – | 0.72% | – |
| DOW | New | DOW INC | $763,000 | – | 14,765 | – | 0.72% | – |
| WMB | New | WILLIAMS COS INC | $761,000 | – | 24,400 | – | 0.72% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $753,000 | – | 12,375 | – | 0.71% | – |
| VTRS | New | VIATRIS INC | $718,000 | – | 68,600 | – | 0.68% | – |
| LYFT | New | LYFT INC | $706,000 | – | 53,250 | – | 0.67% | – |
| BAC | New | BK OF AMERICA CORP | $667,000 | – | 21,400 | – | 0.63% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $661,000 | – | 41,600 | – | 0.62% | – |
| NTNX | New | NUTANIX INCcl a | $639,000 | – | 43,700 | – | 0.60% | – |
| VIAC | New | PARAMOUNT GLOBAL | $625,000 | – | 25,300 | – | 0.59% | – |
| New | WARNER BROS DISCOVERY INC | $617,000 | – | 46,116 | – | 0.58% | – | |
| OGN | New | ORGANON & CO | $599,000 | – | 17,700 | – | 0.57% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $589,000 | – | 18,000 | – | 0.56% | – |
| F | New | FORD MTR CO DEL | $581,000 | – | 52,200 | – | 0.55% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $552,000 | – | 28,200 | – | 0.52% | – |
| MAG | New | MAG SILVER CORP | $548,000 | – | 45,000 | – | 0.52% | – |
| FBC | New | FLAGSTAR BANCORP INC | $532,000 | – | 15,000 | – | 0.50% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $525,000 | – | 9,500 | – | 0.50% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $523,000 | – | 64,500 | – | 0.49% | – |
| OC | New | OWENS CORNING NEW | $506,000 | – | 6,800 | – | 0.48% | – |
| HPQ | New | HP INC | $492,000 | – | 15,000 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $485,000 | – | 4,300 | – | 0.46% | – |
| KO | New | COCA COLA CO | $478,000 | – | 7,600 | – | 0.45% | – |
| WRK | New | WESTROCK CO | $477,000 | – | 11,925 | – | 0.45% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $469,000 | – | 3,500 | – | 0.44% | – |
| NGD | New | NEW GOLD INC CDA | $463,000 | – | 432,500 | – | 0.44% | – |
| FNV | New | FRANCO NEV CORP | $447,000 | – | 3,400 | – | 0.42% | – |
| UNFI | New | UNITED NAT FOODS INC | $433,000 | – | 11,000 | – | 0.41% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $422,000 | – | 61,000 | – | 0.40% | – |
| New | KYNDRYL HLDGS INC | $415,000 | – | 42,500 | – | 0.39% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $401,000 | – | 20,000 | – | 0.38% | – |
| AI | New | C3 AI INCcl a | $397,000 | – | 21,700 | – | 0.38% | – |
| DAL | New | DELTA AIR LINES INC DEL | $382,000 | – | 13,200 | – | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $376,000 | – | 9,900 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $373,000 | – | 3,900 | – | 0.35% | – |
| ARNC | New | ARCONIC CORPORATION | $372,000 | – | 13,300 | – | 0.35% | – |
| MDT | New | MEDTRONIC PLC | $368,000 | – | 4,100 | – | 0.35% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $361,000 | – | 36,600 | – | 0.34% | – |
| HMC | New | HONDA MOTOR LTD | $330,000 | – | 13,700 | – | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $330,000 | – | 6,000 | – | 0.31% | – |
| ARMK | New | ARAMARK | $306,000 | – | 10,000 | – | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $293,000 | – | 8,500 | – | 0.28% | – |
| ERIC | New | ERICSSONadr b sek 10 | $281,000 | – | 38,000 | – | 0.26% | – |
| IEV | New | ISHARES TReurope etf | $277,000 | – | 6,500 | – | 0.26% | – |
| EBAY | New | EBAY INC. | $271,000 | – | 6,500 | – | 0.26% | – |
| MMM | New | 3M CO | $250,000 | – | 1,920 | – | 0.24% | – |
| WAB | New | WABTEC | $250,000 | – | 3,050 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $247,000 | – | 1,000 | – | 0.23% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $239,000 | – | 75,000 | – | 0.23% | – |
| GM | New | GENERAL MTRS CO | $235,000 | – | 7,400 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 2,600 | – | 0.22% | – |
| SLV | New | ISHARES SILVER TRishares | $233,000 | – | 12,500 | – | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | – | 4,600 | – | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 12,500 | – | 0.20% | – |
| PFE | New | PFIZER INC | $209,000 | – | 4,000 | – | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $209,000 | – | 1,000 | – | 0.20% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $207,000 | – | 20,000 | – | 0.20% | – |
| KN | New | KNOWLES CORP | $203,000 | – | 11,700 | – | 0.19% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $181,000 | – | 16,953 | – | 0.17% | – |
| TRIP | New | TRIPADVISOR INC | $178,000 | – | 10,000 | – | 0.17% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $173,000 | – | 10,000 | – | 0.16% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $104,000 | – | 16,500 | – | 0.10% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | – | 13,500 | – | 0.06% | – |