Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 117,831 | 980,461 | +862,630 | 16 | 137 | 1.37% | +121 |
| ACTIVISION BLIZZARD INC | 423,910 | 1,480,229 | +1,056,319 | 36 | 139 | 1.38% | +103 |
| BROADCOM INC(AVGO) | 0 | 106,069 | +106,069 | 0 | 88 | 0.88% | +88 |
| NEWMONT CORP(NEM) | 1,196,115 | 3,626,827 | +2,430,712 | 51 | 134 | 1.34% | +83 |
| APPLE INC(AAPL) | 0 | 459,601 | +459,601 | 0 | 79 | 0.78% | +79 |
| ONEOK INC NEW(OKE) | 0 | 1,223,671 | +1,223,671 | 0 | 78 | 0.77% | +78 |
| PPG INDS INC(PPG) | 0 | 570,185 | +570,185 | 0 | 74 | 0.74% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,410,770 | +1,410,770 | 0 | 65 | 0.65% | +65 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 122,557 | +122,557 | 0 | 59 | 0.59% | +59 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,491,180 | +1,491,180 | 0 | 61 | 0.61% | +61 |
| KKR & CO INC(KKR) | 0 | 890,621 | +890,621 | 0 | 55 | 0.55% | +55 |
| ISHARES TR | 0 | 580,755 | +580,755 | 0 | 52 | 0.51% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,843 | 125,531 | +94,688 | 16 | 64 | 0.63% | +47 |
| MARATHON PETE CORP(MPC) | 154,352 | 428,197 | +273,845 | 18 | 65 | 0.65% | +47 |
| ISHARES TR | 0 | 1,753,863 | +1,753,863 | 0 | 53 | 0.53% | +53 |
| DOORDASH INC(DASH) | 0 | 568,323 | +568,323 | 0 | 45 | 0.45% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 104,400 | +104,400 | 0 | 45 | 0.44% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 8,987 | 21,321 | +12,334 | 24 | 66 | 0.66% | +41 |
| ALPHABET INC(GOOG) | 0 | 299,170 | +299,170 | 0 | 39 | 0.39% | +39 |
| MICROSOFT CORP(MSFT) | 66,307 | 189,020 | +122,713 | 23 | 60 | 0.59% | +37 |
| META PLATFORMS INC(META) | 0 | 118,247 | +118,247 | 0 | 35 | 0.35% | +35 |
| DANAHER CORPORATION(DHR) | 0 | 135,930 | +135,930 | 0 | 34 | 0.34% | +34 |
| LULULEMON ATHLETICA INC(LULU) | 186,183 | 267,259 | +81,076 | 70 | 103 | 1.03% | +33 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,606,366 | 2,990,138 | +1,383,772 | 48 | 80 | 0.80% | +32 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 472,670 | +472,670 | 0 | 32 | 0.32% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 636,250 | +636,250 | 0 | 41 | 0.41% | +41 |
| DOMINOS PIZZA INC(DPZ) | 0 | 80,390 | +80,390 | 0 | 30 | 0.30% | +30 |
| IQVIA HLDGS INC(IQV) | 0 | 149,319 | +149,319 | 0 | 29 | 0.29% | +29 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 310,873 | +310,873 | 0 | 28 | 0.28% | +28 |
| VMWARE INC | 560,029 | 650,970 | +90,941 | 80 | 108 | 1.08% | +28 |
| SEAGEN INC | 0 | 127,800 | +127,800 | 0 | 27 | 0.27% | +27 |
| MORGAN STANLEY(MS) | 0 | 331,539 | +331,539 | 0 | 27 | 0.27% | +27 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,489,798 | +2,489,798 | 0 | 27 | 0.27% | +27 |
| INVESCO QQQ TR | 1,512,891 | 1,631,181 | +118,290 | 559 | 584 | 5.82% | +26 |
| LOWES COS INC(LOW) | 0 | 133,809 | +133,809 | 0 | 28 | 0.28% | +28 |
| PHILLIPS 66(PSX) | 0 | 207,166 | +207,166 | 0 | 25 | 0.25% | +25 |
| BLACKROCK INC(BLK) | 0 | 37,536 | +37,536 | 0 | 24 | 0.24% | +24 |
| EXPEDIA GROUP INC(EXPE) | 0 | 229,583 | +229,583 | 0 | 24 | 0.24% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 644,062 | +644,062 | 0 | 31 | 0.31% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 68,879 | +68,879 | 0 | 23 | 0.23% | +23 |
| INTUIT(INTU) | 0 | 52,087 | +52,087 | 0 | 27 | 0.27% | +27 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,213,309 | 2,011,661 | +798,352 | 43 | 65 | 0.65% | +22 |
| AON PLC(AON) | 0 | 66,426 | +66,426 | 0 | 22 | 0.21% | +22 |
| TEXTRON INC(TXT) | 0 | 295,988 | +295,988 | 0 | 23 | 0.23% | +23 |
| VERISIGN INC | 0 | 95,330 | +95,330 | 0 | 19 | 0.19% | +19 |
| CISCO SYS INC(CSCO) | 0 | 346,628 | +346,628 | 0 | 19 | 0.19% | +19 |
| CONOCOPHILLIPS(COP) | 0 | 143,369 | +143,369 | 0 | 17 | 0.17% | +17 |
| LI AUTO INC(LI) | 0 | 470,654 | +470,654 | 0 | 17 | 0.17% | +17 |
| EXELIXIS INC(EXEL) | 0 | 765,500 | +765,500 | 0 | 17 | 0.17% | +17 |
| CARLISLE COS INC(CSL) | 0 | 62,013 | +62,013 | 0 | 16 | 0.16% | +16 |
| AMERIPRISE FINL INC(AMP) | 0 | 47,582 | +47,582 | 0 | 16 | 0.16% | +16 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 429,628 | +429,628 | 0 | 16 | 0.16% | +16 |
| BARCLAYS BANK PLC(DJP) | 0 | 662,546 | +662,546 | 0 | 15 | 0.15% | +15 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 414,750 | +414,750 | 0 | 15 | 0.15% | +15 |
| XPENG INC(XPEV) | 0 | 848,567 | +848,567 | 0 | 16 | 0.16% | +16 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 105,199 | +105,199 | 0 | 21 | 0.21% | +21 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 336,693 | +336,693 | 0 | 15 | 0.15% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 176,717 | +176,717 | 0 | 17 | 0.17% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 134,909 | +134,909 | 0 | 15 | 0.15% | +15 |
| ARK ETF TR INNOVATION ETF | 0 | 363,345 | +363,345 | 0 | 14 | 0.14% | +14 |
| META PLATFORMS INC(META) | 0 | 48,000 | +48,000 | 0 | 14 | 0.14% | +14 |
| WABTEC(WAB) | 0 | 135,582 | +135,582 | 0 | 14 | 0.14% | +14 |
| FORTINET INC | 0 | 76,800 | +76,800 | 0 | 16 | 0.16% | +16 |
| SM ENERGY CO(SM) | 0 | 357,756 | +357,756 | 0 | 14 | 0.14% | +14 |
| SPDR DOW JONES INDL AVERAGE PUT | 0 | 49,700 | +49,700 | 0 | 17 | 0.17% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 84,779 | +84,779 | 0 | 15 | 0.15% | +15 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,298 | +21,298 | 0 | 13 | 0.13% | +13 |
| COCA COLA CO(KO) | 278,790 | 537,380 | +258,590 | 17 | 30 | 0.30% | +13 |
| POLARIS INC(PII) | 0 | 123,205 | +123,205 | 0 | 13 | 0.13% | +13 |
| STATE STR CORP(STT) | 0 | 370,856 | +370,856 | 0 | 25 | 0.25% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 460,622 | +460,622 | 0 | 13 | 0.13% | +13 |
| APPLE INC | 0 | 100,000 | +100,000 | 0 | 17 | 0.17% | +17 |
| ISHARES TR | 0 | 146,300 | +146,300 | 0 | 13 | 0.13% | +13 |
| AMERICAN EXPRESS CO(AXP) | 0 | 95,029 | +95,029 | 0 | 14 | 0.14% | +14 |
| SMUCKER J M CO(SJM) | 0 | 101,670 | +101,670 | 0 | 12 | 0.12% | +12 |
| DIREXION SHS ETF TR | 2,207,033 | 2,657,120 | +450,087 | 27 | 39 | 0.39% | +12 |
| KENVUE INC(KVUE) | 0 | 611,468 | +611,468 | 0 | 12 | 0.12% | +12 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 332,531 | +332,531 | 0 | 12 | 0.12% | +12 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 659,063 | +659,063 | 0 | 12 | 0.12% | +12 |
| WESTROCK CO | 0 | 335,504 | +335,504 | 0 | 12 | 0.12% | +12 |
| CINTAS CORP(CTAS) | 0 | 24,317 | +24,317 | 0 | 12 | 0.12% | +12 |
| UMB FINL CORP(UMBF) | 0 | 184,730 | +184,730 | 0 | 11 | 0.11% | +11 |
| ISHARES TR | 0 | 68,300 | +68,300 | 0 | 12 | 0.12% | +12 |
| CARDINAL HEALTH INC(CAH) | 0 | 134,973 | +134,973 | 0 | 12 | 0.12% | +12 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 30,739 | +30,739 | 0 | 11 | 0.11% | +11 |
| APA CORPORATION(APA) | 0 | 256,969 | +256,969 | 0 | 11 | 0.11% | +11 |
| ISHARES TR | 0 | 44,723 | +44,723 | 0 | 11 | 0.10% | +11 |
| LOEWS CORP(L) | 0 | 234,757 | +234,757 | 0 | 15 | 0.15% | +15 |
| FIRSTENERGY CORP(FE) | 0 | 304,091 | +304,091 | 0 | 10 | 0.10% | +10 |
| AMERICAN INTL GROUP INC | 0 | 293,975 | +293,975 | 0 | 18 | 0.18% | +18 |
| LAMB WESTON HLDGS INC(LW) | 0 | 112,112 | +112,112 | 0 | 10 | 0.10% | +10 |
| TESLA INC(TSLA) | 0 | 40,800 | +40,800 | 0 | 10 | 0.10% | +10 |
| SYNAPTICS INC(SYNA) | 0 | 113,359 | +113,359 | 0 | 10 | 0.10% | +10 |
| HORIZON THERAPEUTICS PUB L | 0 | 134,760 | +134,760 | 0 | 16 | 0.16% | +16 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 94,677 | +94,677 | 0 | 10 | 0.10% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 62,324 | +62,324 | 0 | 10 | 0.10% | +10 |
| EQUITABLE HLDGS INC | 0 | 349,073 | +349,073 | 0 | 10 | 0.10% | +10 |
| SPLUNK INC | 0 | 66,652 | +66,652 | 0 | 10 | 0.10% | +10 |
| CONSOL ENERGY INC NEW | 0 | 105,605 | +105,605 | 0 | 11 | 0.11% | +11 |
| CDW CORP(CDW) | 0 | 45,535 | +45,535 | 0 | 9 | 0.09% | +9 |