Q1  2024 |
≡ |
NX - Quanex Building Products |
Add 2.68% |
6,680 |
0.00 |
≡ |
SNPO - Snap One Holdings Corp |
Add 2.49% |
4,584 |
0.00 |
≡ |
ENS - EnerSys |
Add 2.17% |
1,230 |
0.00 |
≡ |
FNV - Franco Nevada Corp. |
Add 2.00% |
62,892 |
0.02 |
≡ |
PFGC - Performance Food Group |
Add 1.86% |
200 |
0.00 |
≡ |
BLMN - Bloomin Brands Inc. |
Add 1.84% |
3,000 |
0.00 |
≡ |
GLD - SPDR Gold Trust |
Add 1.81% |
63,224 |
0.03 |
≡ |
ENOV - Enovis Corp. |
Add 1.70% |
4,200 |
0.00 |
≡ |
PDCO - Patterson Cos. Inc. |
Add 1.63% |
3,500 |
0.00 |
≡ |
CW - Curtiss-Wright Corp. |
Add 1.61% |
725 |
0.00 |
≡ |
SCWX - SecureWorks Corp. CL A |
Add 1.54% |
13,551 |
0.00 |
≡ |
JBT - John Bean Technologies Corp. |
Add 1.49% |
1,000 |
0.00 |
≡ |
WPM - Wheaton Precious Metals Corp. |
Add 1.39% |
292,968 |
0.03 |
≡ |
EVR - Evercore Inc. |
Add 1.26% |
800 |
0.00 |
≡ |
EQIX - Equinix Inc. |
Add 1.25% |
1 |
0.00 |
≡ |
DCI - Donaldson Co. |
Add 1.20% |
100 |
0.00 |
≡ |
WLK - Westlake Chemical Corp. |
Add 1.08% |
50 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Add 1.05% |
5,000 |
0.00 |
≡ |
ARAY - Accuray Inc. |
Add 1.04% |
10,000 |
0.00 |
≡ |
DIS - Walt Disney Co. |
Add 0.99% |
39,581 |
0.01 |
≡ |
CP - Canadian Pacific Kansas City |
Add 0.89% |
20 |
0.00 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 0.86% |
14 |
0.00 |
≡ |
MAA - Mid-America Apt Communties |
Add 0.86% |
6 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Add 0.83% |
7 |
0.00 |
≡ |
CHK - Chesapeake Energy |
Add 0.67% |
50 |
0.00 |
≡ |
NTR - Nutrien Ltd. |
Add 0.53% |
50,369 |
0.01 |
≡ |
AL - Air Lease Corp. |
Add 0.45% |
1,600 |
0.00 |
≡ |
TGI - Triumph Group Inc. |
Add 0.40% |
2,500 |
0.00 |
≡ |
DNOW - NOW Inc. |
Add 0.39% |
1,000 |
0.00 |
≡ |
STIM - Neuronetics Inc. |
Add 0.39% |
3,000 |
0.00 |
≡ |
EXPD - Expeditors Int'l |
Add 0.31% |
8,282 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Add 0.28% |
2,227 |
0.00 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.27% |
18,270 |
0.01 |
≡ |
ADI - Analog Devices |
Add 0.27% |
10,203 |
0.00 |
≡ |
USB - U.S. Bancorp |
Add 0.27% |
23,826 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 0.24% |
75,681 |
0.01 |
≡ |
ELV - Elevance Health Inc. |
Add 0.23% |
4,088 |
0.00 |
≡ |
SCHW - Charles Schwab Corp. |
Add 0.16% |
5,748 |
0.00 |
≡ |
CMI - Cummins Inc. |
Add 0.15% |
2,938 |
0.00 |
≡ |
EQR - Equity Residential |
Add 0.15% |
13,658 |
0.00 |
≡ |
FLS - Flowserve Corp. |
Add 0.15% |
16,308 |
0.00 |
≡ |
IPGP - IPG Photonics Corp. |
Add 0.15% |
6,279 |
0.00 |
≡ |
AXP - American Express |
Add 0.14% |
3,740 |
0.00 |
≡ |
NOV - Nov Inc. |
Add 0.14% |
50,390 |
0.00 |
≡ |
SLB - Schlumberger Ltd. |
Add 0.14% |
37,387 |
0.00 |
≡ |
UHS - Universal Health Services Inc. |
Add 0.14% |
6,451 |
0.00 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Add 0.11% |
1 |
0.00 |
≡ |
ROST - Ross Stores Inc. |
Add 0.11% |
2,001 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Add 0.11% |
14,630 |
0.00 |
≡ |
TXN - Texas Instruments |
Add 0.10% |
4,458 |
0.00 |
≡ |
EXR - Extra Space Storage Inc. |
Add 0.07% |
1,169 |
0.00 |
≡ |
MDT - Medtronic plc |
Add 0.06% |
5,476 |
0.00 |
≡ |
HCA - HCA Healthcare Inc. |
Add 0.02% |
724 |
0.00 |
≡ |
PPG - PPG Industries |
Add 0.01% |
92 |
0.00 |
≡ |
GFI - Gold Fields Ltd. |
Buy |
5,369,818 |
0.19 |
≡ |
KGC - Kinross Gold Corp. |
Buy |
3,900,000 |
0.05 |
≡ |
DOC - Healthpeak Properties Inc. |
Buy |
421,692 |
0.02 |
≡ |
TMHC - Taylor Morrison Home Corp. |
Buy |
108,401 |
0.02 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Buy |
83,696 |
0.01 |
≡ |
BKLN - Invesco Senior Loan ETF |
Buy |
236,867 |
0.01 |
≡ |
DRVN - Driven Brands Holdings Inc. |
Buy |
213,240 |
0.01 |
≡ |
ETD - Ethan Allen Interiors |
Buy |
68,092 |
0.01 |
≡ |
EYE - National Vision Holdings Inc. |
Buy |
207,352 |
0.01 |
≡ |
MNRO - Monro Inc. |
Buy |
142,500 |
0.01 |
≡ |
POWW - Ammo Inc |
Buy |
826,868 |
0.01 |
≡ |
BCOV - Brightcove Inc. |
Buy |
331,032 |
0.00 |
≡ |
CMP - Compass Minerals International Inc. |
Buy |
121,203 |
0.00 |
≡ |
EGHT - 8x8 Inc. |
Buy |
548,705 |
0.00 |
≡ |
FRGE - Forge Global Holdings Inc |
Buy |
135,000 |
0.00 |
≡ |
KRO - Kronos Worldwide Inc. |
Buy |
152,421 |
0.00 |
≡ |
MAMA - Mama's Creations Inc |
Buy |
232,834 |
0.00 |
≡ |
MEC - Mayville Engineering Co. Inc. |
Buy |
49,738 |
0.00 |
≡ |
NXT - Nextracker Inc Cl A |
Buy |
2,425 |
0.00 |
≡ |
RS - Reliance Steel & Aluminum |
Buy |
631 |
0.00 |
≡ |
SILK - Silk Road Medical Inc. |
Buy |
87,595 |
0.00 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Buy |
25,000 |
0.00 |
≡ |
THR - Thermon Group Holdings Inc. |
Buy |
42,500 |
0.00 |
≡ |
TILE - Interface Inc. CL A |
Buy |
120,524 |
0.00 |
≡ |
NE - Noble Corp. |
Reduce 0.00% |
67 |
0.00 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 0.01% |
859 |
0.00 |
≡ |
XRAY - DENTSPLY SIRONA Inc. |
Reduce 0.01% |
910 |
0.00 |
≡ |
DE - Deere & Co. |
Reduce 0.02% |
102 |
0.00 |
≡ |
BXP - Boston Properties |
Reduce 0.05% |
1,871 |
0.00 |
≡ |
DEI - Douglas Emmett Inc. |
Reduce 0.07% |
9,950 |
0.00 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 0.07% |
5,974 |
0.00 |
≡ |
ABEV - Ambev S.A. |
Reduce 0.09% |
274,600 |
0.00 |
≡ |
CRM - Salesforce.com |
Reduce 0.12% |
2,238 |
0.00 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.13% |
876 |
0.00 |
≡ |
WMB - Williams Cos. |
Reduce 0.14% |
319 |
0.00 |
≡ |
CCU - Compania Cervecerias Unidas SA |
Reduce 0.20% |
31,597 |
0.00 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 0.29% |
17,821 |
0.00 |
≡ |
ACN - Accenture |
Reduce 0.33% |
9 |
0.00 |
≡ |
HD - Home Depot |
Reduce 0.37% |
208 |
0.00 |
≡ |
PEP - PepsiCo Inc. |
Reduce 0.37% |
237 |
0.00 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.37% |
188 |
0.00 |
≡ |
TEL - TE Connectivity |
Reduce 0.37% |
483 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Reduce 0.37% |
142 |
0.00 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 0.38% |
54,753 |
0.00 |
≡ |
IMO - Imperial Oil Ltd. |
Reduce 0.50% |
111,722 |
0.02 |
≡ |
AZEK - AZEK Co. Inc. CL A |
Reduce 0.53% |
750 |
0.00 |