Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 32,425 | 90,125 | +57,700 | 2 | 7 | 4.40% | +5 |
| OSHKOSH CORP(OSK) | 0 | 31,410 | +31,410 | 0 | 4 | 2.34% | +4 |
| AMAZON COM INC(AMZN) | 130,260 | 128,810 | -1,450 | 20 | 23 | 13.87% | +3 |
| TOYOTA MOTOR CORP(TM) | 0 | 10,725 | +10,725 | 0 | 3 | 1.61% | +3 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 38,000 | +38,000 | 0 | 3 | 1.61% | +3 |
| PHILLIPS 66(PSX) | 77,500 | 77,500 | 0 | 10 | 13 | 7.56% | +2 |
| MICROSOFT CORP(MSFT) | 42,850 | 43,675 | +825 | 16 | 18 | 10.97% | +2 |
| ARCH CAP GROUP LTD ORD | 0 | 22,025 | +22,025 | 0 | 2 | 1.22% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,125 | 22,250 | +11,125 | 2 | 4 | 2.18% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 14,725 | +14,725 | 0 | 2 | 1.07% | +2 |
| HELMERICH & PAYNE INC(HP) | 0 | 40,400 | +40,400 | 0 | 2 | 1.01% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 326,733 | 324,733 | -2,000 | 18 | 19 | 11.57% | +1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 15,000 | +15,000 | 0 | 1 | 0.56% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 6,500 | +6,500 | 0 | 1 | 0.50% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,500 | +4,500 | 0 | 1 | 0.50% | +1 |
| TECK RESOURCES LTD(TECK) | 0 | 18,000 | +18,000 | 0 | 1 | 0.49% | +1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 15,000 | 57,000 | +42,000 | 0 | 1 | 0.54% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,500 | +9,500 | 0 | 1 | 0.40% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,500 | +7,500 | 0 | 1 | 0.37% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,100 | 2,500 | +1,400 | 1 | 1 | 0.75% | +1 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.27% | 0 |
| VAIL RESORTS INC(MTN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.27% | 0 |
| KINDER MORGAN INC DEL(KMI) | 455,000 | 461,500 | +6,500 | 8 | 8 | 5.05% | 0 |
| CAMECO CORP(CCJ) | 0 | 10,000 | +10,000 | 0 | 0 | 0.26% | 0 |
| STRATEGIC ED INC(STRA) | 0 | 3,770 | +3,770 | 0 | 0 | 0.23% | 0 |
| ORACLE CORP(ORCL) | 0 | 3,000 | +3,000 | 0 | 0 | 0.23% | 0 |
| WHITE MTNS INS GROUP LTD COM | 0 | 200 | +200 | 0 | 0 | 0.21% | 0 |
| VISTRA CORP(VST) | 0 | 5,000 | +5,000 | 0 | 0 | 0.21% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,300 | +1,300 | 0 | 0 | 0.21% | 0 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 20,000 | +20,000 | 0 | 0 | 0.19% | 0 |
| PARSONS CORP DEL(PSN) | 0 | 3,780 | +3,780 | 0 | 0 | 0.19% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,600 | +2,600 | 0 | 0 | 0.17% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 500 | +500 | 0 | 0 | 0.16% | 0 |
| AXON ENTERPRISE INC(AXON) | 2,050 | 2,400 | +350 | 1 | 1 | 0.45% | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED(BABA) | 0 | 2,200 | +2,200 | 0 | 0 | 0.09% | 0 |
| ROKU INC(ROKU) | 3,500 | 7,000 | +3,500 | 0 | 0 | 0.27% | 0 |
| CATERPILLAR INC(CAT) | 0 | 365 | +365 | 0 | 0 | 0.08% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 100,500 | 100,500 | 0 | 2 | 2 | 1.24% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,375 | +1,375 | 0 | 0 | 0.07% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 7,000 | +7,000 | 0 | 0 | 0.06% | 0 |
| CASEYS GEN STORES INC(CASY) | 2,800 | 2,700 | -100 | 1 | 1 | 0.51% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,945 | +1,945 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD TR(IAU) | 27,450 | 27,450 | 0 | 1 | 1 | 0.69% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,425 | 8,390 | -35 | 3 | 4 | 2.09% | 0 |
| MUELLER INDS INC(MLI) | 0 | 1,265 | +1,265 | 0 | 0 | 0.04% | 0 |
| STERICYCLE INC | 0 | 1,255 | +1,255 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 24,550 | 24,550 | 0 | 2 | 2 | 1.13% | 0 |
| DISNEY WALT CO(DIS) | 1,749 | 1,749 | 0 | 0 | 0 | 0.13% | 0 |
| TAL EDUCATION GROUP SPONSORED(TAL) | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 1,545 | 1,545 | 0 | 0 | 0 | 0.12% | 0 |
| MCKESSON CORP(MCK) | 275 | 275 | 0 | 0 | 0 | 0.09% | 0 |
| AIRBNB INC | 500 | 500 | 0 | 0 | 0 | 0.05% | 0 |
| BATH & BODY WORKS INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.05% | 0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.04% | 0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 5,600 | 0 | 0 | 0 | 0.10% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 2,716 | 0 | 0 | 0 | 0.05% | 0 |
| PROGYNY INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.06% | 0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | -0 |
| IDEXX LABS INC(IDXX) | 255 | 255 | 0 | 0 | 0 | 0.08% | -0 |
| KRANESHARES TR | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | -0 |
| MP MATERIALS CORP(MP) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| YETI HLDGS INC(YETI) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | -0 |
| BLADE AIR MOBILITY INC | 25,000 | 25,000 | 0 | 0 | 0 | 0.04% | -0 |
| KRANESHARES TR | 17,000 | 17,000 | 0 | 1 | 0 | 0.29% | -0 |
| NNN REIT INC(NNN) | 77,900 | 77,900 | 0 | 3 | 3 | 1.99% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 300 | 0 | 0 | 0 | 0.07% | -0 |
| ARGENX SE(ARGX) | 116 | 0 | -116 | 0 | 0 | — | -0 |
| COUSINS PPTYS INC(CUZ) | 168,300 | 168,300 | 0 | 4 | 4 | 2.42% | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.24% | -0 |
| AGCO CORP | 530 | 0 | -530 | 0 | 0 | — | -0 |
| FEDEX CORP(FDX) | 257 | 0 | -257 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW(COST) | 335 | 210 | -125 | 0 | 0 | 0.09% | -0 |
| GOLD FIELDS LTD(GFI) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| ULTA BEAUTY INC(ULTA) | 183 | 0 | -183 | 0 | 0 | — | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| UNISYS CORP | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| SEMLER SCIENTIFIC INC | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| AEROVIRONMENT INC | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| PROSHARES TR BITCOIN ETF | 38,000 | 18,000 | -20,000 | 1 | 1 | 0.35% | -0 |
| UNITY SOFTWARE INC(U) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| ORASURE TECHNOLOGIES INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 55,000 | 0 | -55,000 | 0 | 0 | — | -0 |
| KONINKLIJKE PHILIPS N V(PHG) | 102,900 | 102,900 | 0 | 2 | 2 | 1.23% | -0 |
| NEW FORTRESS ENERGY INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| EATON CORP PLC(ETN) | 3,400 | 1,300 | -2,100 | 1 | 0 | 0.24% | -0 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,000 | 0 | -12,000 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,750 | 0 | -1,750 | 1 | 0 | — | -1 |
| UPWORK INC(UPWK) | 39,000 | 0 | -39,000 | 1 | 0 | — | -1 |
| CONSTRUCTION PARTNERS INC(ROAD) | 14,500 | 0 | -14,500 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP(OXY) | 125,600 | 105,400 | -20,200 | 8 | 7 | 4.09% | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,700 | 0 | -2,700 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 53,300 | 53,300 | 0 | 10 | 9 | 5.46% | -1 |
| MICROSTRATEGY INC(MSTR) | 2,650 | 0 | -2,650 | 2 | 0 | — | -2 |
| PROSHARES TR SHRT SHRT RUSSELL2000 | 105,000 | 0 | -105,000 | 2 | 0 | — | -2 |
| ALPHABET INC(GOOG) | 16,000 | 0 | -16,000 | 2 | 0 | — | -2 |
| RAYONIER INC(RYN) | 126,200 | 0 | -126,200 | 4 | 0 | — | -4 |
| MARATHON OIL CORP | 177,450 | 0 | -177,450 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 121,100 | 50,600 | -70,500 | 17 | 8 | 4.56% | -9 |
| EXXON MOBIL CORP | 95,000 | 0 | -95,000 | 9 | 0 | — | -9 |
| EOG RES INC(EOG) | 79,700 | 0 | -79,700 | 10 | 0 | — | -10 |