Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXO PARTNERS LP | 0 | 3,043,232 | +3,043,232 | 0 | 61,808 | 6.61% | +61,808 |
| ISHARES TR | 0 | 111,250 | +111,250 | 0 | 9,008 | 0.96% | +9,008 |
| APPLE INC(AAPL) | 10,165 | 57,465 | +47,300 | 1,972 | 9,839 | 1.05% | +7,867 |
| ISHARES TR | 28,700 | 87,160 | +58,460 | 3,308 | 9,863 | 1.06% | +6,555 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,100 | +40,100 | 0 | 5,911 | 0.63% | +5,911 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 553,089 | 668,646 | +115,557 | 46,697 | 52,007 | 5.57% | +5,310 |
| META PLATFORMS INC(META) | 7,954 | 21,592 | +13,638 | 2,283 | 6,482 | 0.69% | +4,199 |
| AMAZON COM INC(AMZN) | 16,060 | 46,423 | +30,363 | 2,094 | 5,901 | 0.63% | +3,808 |
| BERKSHIRE HATHAWAY INC DEL | 19,000 | 28,287 | +9,287 | 6,479 | 9,909 | 1.06% | +3,430 |
| ALLY FINL INC(ALLY) | 0 | 114,765 | +114,765 | 0 | 3,062 | 0.33% | +3,062 |
| ALPHABET INC(GOOG) | 14,100 | 32,517 | +18,417 | 1,688 | 4,255 | 0.46% | +2,567 |
| MICROSOFT CORP(MSFT) | 5,766 | 14,064 | +8,298 | 1,964 | 4,441 | 0.48% | +2,477 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 96,000 | +96,000 | 0 | 2,348 | 0.25% | +2,348 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 4,693 | +4,693 | 0 | 2,159 | 0.23% | +2,159 |
| ISHARES TR | 0 | 20,210 | +20,210 | 0 | 1,990 | 0.21% | +1,990 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 100,000 | +100,000 | 0 | 1,835 | 0.20% | +1,835 |
| CHINDATA GROUP HLDGS LTD | 0 | 218,078 | +218,078 | 0 | 1,810 | 0.19% | +1,810 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,274 | +1,274 | 0 | 1,758 | 0.19% | +1,758 |
| MERCADOLIBRE INC(MELI) | 0 | 1,304 | +1,304 | 0 | 1,653 | 0.18% | +1,653 |
| COUPANG INC(CPNG) | 0 | 96,477 | +96,477 | 0 | 1,640 | 0.18% | +1,640 |
| SALESFORCE INC(CRM) | 0 | 8,002 | +8,002 | 0 | 1,623 | 0.17% | +1,623 |
| KKR & CO INC(KKR) | 0 | 23,295 | +23,295 | 0 | 1,435 | 0.15% | +1,435 |
| BROOKFIELD CORP(BN) | 0 | 42,488 | +42,488 | 0 | 1,329 | 0.14% | +1,329 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,541 | +1,541 | 0 | 1,299 | 0.14% | +1,299 |
| WORKDAY INC(WDAY) | 0 | 6,017 | +6,017 | 0 | 1,293 | 0.14% | +1,293 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 1,278 | 0.14% | +1,278 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,235 | +10,235 | 0 | 1,131 | 0.12% | +1,131 |
| VISA INC(V) | 0 | 4,817 | +4,817 | 0 | 1,108 | 0.12% | +1,108 |
| AT&T INC(T) | 0 | 69,958 | +69,958 | 0 | 1,051 | 0.11% | +1,051 |
| COGENT COMMUNICATIONS HLDGS | 0 | 16,925 | +16,925 | 0 | 1,048 | 0.11% | +1,048 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 80,074 | +80,074 | 0 | 1,038 | 0.11% | +1,038 |
| SPRINKLR INC(CXM) | 0 | 71,740 | +71,740 | 0 | 993 | 0.11% | +993 |
| EQUITABLE HLDGS INC | 0 | 34,502 | +34,502 | 0 | 980 | 0.10% | +980 |
| ENSTAR GROUP LIMITED | 0 | 3,957 | +3,957 | 0 | 958 | 0.10% | +958 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 0 | 35,000 | +35,000 | 0 | 947 | 0.10% | +947 |
| ENOVA INTL INC(ENVA) | 0 | 18,244 | +18,244 | 0 | 928 | 0.10% | +928 |
| STELLANTIS N.V(STLA) | 0 | 46,598 | +46,598 | 0 | 891 | 0.10% | +891 |
| KELLANOVA | 0 | 14,879 | +14,879 | 0 | 885 | 0.09% | +885 |
| SPIRIT AIRLS INC | 0 | 51,093 | +51,093 | 0 | 843 | 0.09% | +843 |
| FRONTLINE PLC(FRO) | 0 | 44,548 | +44,548 | 0 | 837 | 0.09% | +837 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 76,471 | +76,471 | 0 | 830 | 0.09% | +830 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,550 | +9,550 | 0 | 828 | 0.09% | +828 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,182 | +9,182 | 0 | 795 | 0.09% | +795 |
| ISHARES TR | 38,380 | 49,380 | +11,000 | 2,881 | 3,640 | 0.39% | +759 |
| IAC INC(PPLI) | 0 | 14,883 | +14,883 | 0 | 750 | 0.08% | +750 |
| EOG RES INC(EOG) | 0 | 5,822 | +5,822 | 0 | 738 | 0.08% | +738 |
| ROYAL GOLD INC(RGLD) | 0 | 6,808 | +6,808 | 0 | 724 | 0.08% | +724 |
| UPWORK INC(UPWK) | 0 | 59,048 | +59,048 | 0 | 671 | 0.07% | +671 |
| WISDOMTREE TR(WT) | 130,140 | 130,140 | 0 | 10,834 | 11,485 | 1.23% | +651 |
| NEW AMER HIGH INCOME FD INC | 0 | 100,000 | +100,000 | 0 | 648 | 0.07% | +648 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 125,674 | +125,674 | 0 | 608 | 0.07% | +608 |
| ISHARES INC | 52,000 | 65,000 | +13,000 | 1,686 | 1,994 | 0.21% | +307 |
| FIRST INDL RLTY TR INC(FR) | 0 | 6,194 | +6,194 | 0 | 295 | 0.03% | +295 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 113,000 | 113,000 | 0 | 2,565 | 2,820 | 0.30% | +255 |
| KRANESHARES TR | 79,154 | 79,154 | 0 | 2,012 | 2,253 | 0.24% | +241 |
| SPDR SER TR SP O&G EXPL PRO | 12,000 | 12,000 | 0 | 1,546 | 1,775 | 0.19% | +229 |
| VANGUARD WORLD FDS MATERIALS ETF | 17,120 | 19,300 | +2,180 | 3,115 | 3,330 | 0.36% | +214 |
| GLOBAL X FDS GLB X MLP ENRG I | 215,000 | 215,000 | 0 | 8,938 | 9,113 | 0.98% | +175 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 50,000 | 0 | 675 | 734 | 0.08% | +59 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,598 | 18,404 | +2,806 | 314 | 338 | 0.04% | +24 |
| ISHARES TR MSCI INDIA ETF | 46,273 | 46,273 | 0 | 2,022 | 2,046 | 0.22% | +24 |
| VANECK ETF TRUST VANECK VIETNAM | 26,320 | 26,320 | 0 | 350 | 356 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 651 | 656 | 0.07% | +5 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 20,000 | 0 | 101 | 101 | 0.01% | 0 |
| KRANESHARES TR | 10,658 | 10,658 | 0 | 326 | 323 | 0.03% | -3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 100,000 | 100,000 | 0 | 2,104 | 2,099 | 0.22% | -5 |
| VANGUARD MALVERN FDS | 50,000 | 50,000 | 0 | 2,371 | 2,364 | 0.25% | -7 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 134 | 127 | 0.01% | -7 |
| ISHARES TR | 3,068 | 3,043 | -25 | 316 | 308 | 0.03% | -7 |
| ISHARES TR MSCI INDONIA ETF | 10,400 | 10,400 | 0 | 240 | 232 | 0.02% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 642 | 631 | 0.07% | -10 |
| ADAMS DIVERSIFIED EQUITY FD | 63,677 | 63,677 | 0 | 1,070 | 1,060 | 0.11% | -11 |
| ABRDN JAPAN EQUITY FUND INC | 21,088 | 21,511 | +423 | 128 | 115 | 0.01% | -13 |
| ISHARES INC MSCI TAIWAN ETF | 7,000 | 7,000 | 0 | 329 | 312 | 0.03% | -17 |
| PHYSICIANS RLTY TR | 18,196 | 19,248 | +1,052 | 255 | 235 | 0.03% | -20 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 533 | 508 | 0.05% | -26 |
| BARRICK GOLD CORP | 10,920 | 10,920 | 0 | 185 | 159 | 0.02% | -26 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,389 | 1,353 | 0.14% | -35 |
| ISHARES INC | 14,000 | 14,000 | 0 | 409 | 367 | 0.04% | -42 |
| ISHARES INC | 16,000 | 16,000 | 0 | 739 | 697 | 0.07% | -42 |
| ISHARES INC | 20,000 | 20,000 | 0 | 387 | 343 | 0.04% | -44 |
| KRANESHARES TR | 25,000 | 25,000 | 0 | 948 | 903 | 0.10% | -45 |
| SPDR SER TR ST STR SP BIOT | 5,200 | 5,200 | 0 | 433 | 380 | 0.04% | -53 |
| PROLOGIS INC.(PLD) | 3,282 | 3,059 | -223 | 402 | 343 | 0.04% | -59 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 20,000 | 0 | 602 | 538 | 0.06% | -64 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,269 | 1,193 | 0.13% | -76 |
| CAMDEN PPTY TR(CPT) | 3,416 | 3,087 | -329 | 372 | 292 | 0.03% | -80 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 854 | 770 | 0.08% | -84 |
| ISHARES INC | 82,192 | 82,192 | 0 | 1,853 | 1,768 | 0.19% | -85 |
| ISHARES INC | 59,840 | 59,840 | 0 | 2,094 | 2,002 | 0.21% | -92 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,555 | 1,456 | 0.16% | -99 |
| ISHARES INC | 23,500 | 23,500 | 0 | 1,489 | 1,385 | 0.15% | -104 |
| SPDR SER TR ST STR SP HCEQ | 5,750 | 5,750 | 0 | 566 | 449 | 0.05% | -117 |
| SPDR GOLD TR(GLD) | 20,000 | 20,000 | 0 | 3,565 | 3,429 | 0.37% | -136 |
| ISHARES INC MSCI JAPAN ETF | 90,000 | 90,000 | 0 | 5,571 | 5,426 | 0.58% | -145 |
| VANGUARD INDEX FDS | 143,163 | 156,163 | +13,000 | 11,963 | 11,815 | 1.26% | -147 |
| VANGUARD WHITEHALL FDS | 52,000 | 52,000 | 0 | 3,238 | 3,076 | 0.33% | -162 |
| ISHARES TR MSCI IRELAND ETF | 54,400 | 54,400 | 0 | 3,134 | 2,939 | 0.31% | -195 |
| NEWMONT CORP(NEM) | 4,858 | 0 | -4,858 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,000 | 0 | -5,000 | 230 | 0 | — | -230 |