Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 8,360,485 | 8,340,193 | -20,292 | 186 | 227 | 10.94% | +41 |
| CANADIAN NAT RES LTD(CNQ) | 1,622,375 | 1,601,596 | -20,779 | 91 | 104 | 4.99% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 182,010 | +182,010 | 0 | 12 | 0.57% | +12 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 120,453 | +120,453 | 0 | 9 | 0.43% | +9 |
| KENVUE INC(KVUE) | 0 | 422,252 | +422,252 | 0 | 8 | 0.41% | +8 |
| PIONEER NAT RES CO | 527,857 | 512,594 | -15,263 | 109 | 118 | 5.66% | +8 |
| PAN AMERN SILVER CORP(PAAS) | 952,848 | 1,410,098 | +457,250 | 14 | 20 | 0.98% | +7 |
| INTEL CORP(INTC) | 0 | 208,351 | +208,351 | 0 | 7 | 0.36% | +7 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 4 | 0.20% | +4 |
| ALPHABET INC(GOOG) | 336,906 | 332,318 | -4,588 | 40 | 43 | 2.09% | +3 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,839 | +22,839 | 0 | 3 | 0.13% | +3 |
| EXPEDIA GROUP INC(EXPE) | 50,092 | 77,593 | +27,501 | 5 | 8 | 0.39% | +3 |
| RANGE RES CORP(RRC) | 949,300 | 931,700 | -17,600 | 28 | 30 | 1.45% | +2 |
| ABBVIE INC(ABBV) | 0 | 163,765 | +163,765 | 0 | 24 | 1.18% | +24 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 2 | 0.09% | +2 |
| ALPHABET INC(GOOG) | 198,552 | 195,308 | -3,244 | 24 | 26 | 1.24% | +2 |
| WILLIAMS SONOMA INC(WSM) | 0 | 48,844 | +48,844 | 0 | 8 | 0.37% | +8 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 2 | 0.07% | +2 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1 | 0.07% | +1 |
| ELI LILLY & CO(LLY) | 0 | 9,631 | +9,631 | 0 | 5 | 0.25% | +5 |
| CHUBB LIMITED COM | 69,974 | 70,683 | +709 | 13 | 15 | 0.71% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 16,083 | +16,083 | 0 | 1 | 0.06% | +1 |
| STRATUS PPTYS INC | 1,041,457 | 1,038,757 | -2,700 | 27 | 28 | 1.37% | +1 |
| TOTALENERGIES SE(TTE) | 72,924 | 79,518 | +6,594 | 4 | 5 | 0.25% | +1 |
| CIMPRESS PLC(CMPR) | 93,240 | 93,797 | +557 | 6 | 7 | 0.32% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 76,047 | +76,047 | 0 | 13 | 0.62% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 3,780 | 8,404 | +4,624 | 1 | 2 | 0.09% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 15,585 | +15,585 | 0 | 2 | 0.11% | +2 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1 | 0.04% | +1 |
| WILLIAMS COS INC(WMB) | 1,759,831 | 1,728,010 | -31,821 | 57 | 58 | 2.80% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 58,064 | 59,174 | +1,110 | 28 | 29 | 1.38% | +1 |
| AMGEN INC(AMGN) | 0 | 15,746 | +15,746 | 0 | 4 | 0.20% | +4 |
| EXXON MOBIL CORP | 0 | 101,700 | +101,700 | 0 | 12 | 0.58% | +12 |
| OKTA INC(OKTA) | 3,063 | 11,037 | +7,974 | 0 | 1 | 0.04% | +1 |
| PARAMOUNT GLOBAL(Call) | 0 | 50,000 | +50,000 | 0 | 1 | — | +1 |
| BERKSHIRE HATHAWAY INC DEL | 206,875 | 203,148 | -3,727 | 71 | 71 | 3.43% | +1 |
| UBS AG LONDON BRANCH | 0 | 1,072 | +1,072 | 0 | 1 | 0.03% | +1 |
| TRUPANION INC(TRUP) | 0 | 62,500 | +62,500 | 0 | 2 | 0.08% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,300 | +2,300 | 0 | 1 | 0.03% | +1 |
| YELP INC(YELP) | 109,960 | 108,485 | -1,475 | 4 | 5 | 0.22% | +1 |
| META PLATFORMS INC(META) | 48,288 | 47,826 | -462 | 14 | 14 | 0.69% | +1 |
| STRATEGIC ED INC(STRA) | 0 | 20,423 | +20,423 | 0 | 2 | 0.07% | +2 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL INDUSTRIAL COMPANY | 0 | 84,419 | +84,419 | 0 | 3 | 0.14% | +3 |
| PARAMOUNT GLOBAL | 0 | 301,664 | +301,664 | 0 | 4 | 0.19% | +4 |
| ONEOK INC NEW(OKE) | 0 | 65,610 | +65,610 | 0 | 4 | 0.20% | +4 |
| T-MOBILE US INC(TMUS) | 102,706 | 105,014 | +2,308 | 14 | 15 | 0.71% | 0 |
| ALLY FINL INC(ALLY) | 0 | 32,700 | +32,700 | 0 | 1 | 0.04% | +1 |
| KNIFE RIVER CORP(KNF) | 0 | 7,683 | +7,683 | 0 | 0 | 0.02% | 0 |
| OMEROS CORP | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 0 | 15,970 | +15,970 | 0 | 2 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,499 | +3,499 | 0 | 0 | 0.02% | 0 |
| AVEPOINT INC | 144,227 | 176,373 | +32,146 | 1 | 1 | 0.06% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 34,939 | +34,939 | 0 | 3 | 0.15% | +3 |
| TECK RESOURCES LTD(TECK) | 613,110 | 606,910 | -6,200 | 26 | 26 | 1.26% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 3,844 | +3,844 | 0 | 1 | 0.07% | +1 |
| FORD MTR CO DEL(F) | 162,177 | 224,456 | +62,279 | 2 | 3 | 0.13% | 0 |
| BAYTEX ENERGY CORP(BTE) | 0 | 285,000 | +285,000 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 4,337 | +4,337 | 0 | 0 | 0.02% | 0 |
| 8X8 INC NEW | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C)(Call) | 0 | 18,100 | +18,100 | 0 | 1 | — | +1 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 13,500 | +13,500 | 0 | 0 | 0.01% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 870 | +870 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,303 | +17,303 | 0 | 4 | 0.20% | +4 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 0 | 7,500 | +7,500 | 0 | 0 | — | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 73,240 | +73,240 | 0 | 6 | 0.31% | +6 |
| EMERSON ELEC CO(EMR) | 0 | 35,758 | +35,758 | 0 | 3 | 0.17% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 15,478 | +15,478 | 0 | 2 | 0.09% | +2 |
| NOVARTIS AG(NVS) | 107,538 | 108,961 | +1,423 | 11 | 11 | 0.53% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 192,860 | +192,860 | 0 | 3 | 0.13% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,648 | +13,648 | 0 | 1 | 0.04% | +1 |
| ENERGY TRANSFER L P(ET)(Call) | 0 | 159,100 | +159,100 | 0 | 2 | — | +2 |
| METLIFE INC(MET) | 0 | 3,325 | +3,325 | 0 | 0 | 0.01% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,755 | +2,755 | 0 | 0 | 0.01% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,509 | +1,509 | 0 | 0 | 0.01% | 0 |
| BERKLEY W R CORP | 0 | 3,214 | +3,214 | 0 | 0 | 0.01% | 0 |
| CENCORA INC | 0 | 1,120 | +1,120 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,596 | +1,596 | 0 | 1 | 0.04% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,100 | +5,100 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7 | 7 | 0.33% | 0 |
| CARDLYTICS INC | 0 | 16,830 | +16,830 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 2,755 | +2,755 | 0 | 1 | 0.05% | +1 |
| CATERPILLAR INC(CAT) | 0 | 4,847 | +4,847 | 0 | 1 | 0.06% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,168 | +20,168 | 0 | 3 | 0.14% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,844 | +4,844 | 0 | 2 | 0.12% | +2 |
| WALMART INC(WMT) | 22,360 | 22,900 | +540 | 4 | 4 | 0.18% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 21,370 | +21,370 | 0 | 2 | 0.10% | +2 |
| HP INC(HPQ) | 0 | 82,403 | +82,403 | 0 | 2 | 0.10% | +2 |
| SAN JUAN BASIN RTY TR(SJT) | 0 | 16,500 | +16,500 | 0 | 0 | 0.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,332 | 6,220 | -112 | 1 | 1 | 0.05% | 0 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 18,400 | +18,400 | 0 | 0 | 0.01% | 0 |
| ELASTIC N V ORD SHS | 0 | 7,710 | +7,710 | 0 | 1 | 0.03% | +1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,636 | +12,636 | 0 | 1 | 0.06% | +1 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 0 | 0 | 0.02% | 0 |
| GSK PLC(GSK) | 0 | 30,895 | +30,895 | 0 | 1 | 0.05% | +1 |
| VIATRIS INC(VTRS) | 0 | 226,894 | +226,894 | 0 | 2 | 0.11% | +2 |
| BUNGE LIMITED | 0 | 9,405 | +9,405 | 0 | 1 | 0.05% | +1 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,265 | +12,265 | 0 | 1 | 0.03% | +1 |