Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 102,900 | +102,900 | 0 | 2 | 1.14% | +2 |
| WISDOMTREE TR(WT) | 0 | 24,550 | +24,550 | 0 | 2 | 0.94% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 138,300 | +138,300 | 0 | 9 | 4.98% | +9 |
| ALPHABET INC(GOOG) | 121,100 | 121,100 | 0 | 14 | 16 | 8.80% | +1 |
| PHILLIPS 66(PSX) | 0 | 54,500 | +54,500 | 0 | 7 | 3.63% | +7 |
| PROSHARES TR II(AGQ) | 0 | 12,075 | +12,075 | 0 | 1 | 0.50% | +1 |
| WW INTL INC | 0 | 78,000 | +78,000 | 0 | 1 | 0.48% | +1 |
| EOG RES INC(EOG) | 81,700 | 79,700 | -2,000 | 9 | 10 | 5.61% | +1 |
| EXXON MOBIL CORP | 0 | 98,700 | +98,700 | 0 | 12 | 6.44% | +12 |
| MARATHON OIL CORP | 177,450 | 177,450 | 0 | 4 | 5 | 2.63% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,500 | +6,500 | 0 | 0 | 0.25% | 0 |
| CELESTICA INC SUB VTG(CLS) | 0 | 16,000 | +16,000 | 0 | 0 | 0.22% | 0 |
| E L F BEAUTY INC(ELF) | 0 | 3,500 | +3,500 | 0 | 0 | 0.21% | 0 |
| ROKU INC(ROKU) | 5,500 | 10,200 | +4,700 | 0 | 1 | 0.40% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,700 | +1,700 | 0 | 0 | 0.20% | 0 |
| NET POWER INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.17% | 0 |
| COUSINS PPTYS INC(CUZ) | 398,700 | 459,900 | +61,200 | 9 | 9 | 5.20% | 0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 5,000 | +5,000 | 0 | 0 | 0.11% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,500 | +3,500 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 16,000 | 16,000 | 0 | 2 | 2 | 1.17% | 0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 2,500 | +2,500 | 0 | 0 | 0.08% | 0 |
| MICROSTRATEGY INC(MSTR) | 2,650 | 3,150 | +500 | 1 | 1 | 0.57% | 0 |
| KRANESHARES TR | 17,000 | 17,000 | 0 | 0 | 0 | 0.27% | 0 |
| IDEXX LABS INC(IDXX) | 182 | 255 | +73 | 0 | 0 | 0.06% | 0 |
| ARGENX SE SPONSORED(ARGX) | 95 | 116 | +21 | 0 | 0 | 0.03% | 0 |
| VEEVA SYS INC(VEEV) | 150 | 232 | +82 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 2,716 | 2,716 | 0 | 0 | 0 | 0.04% | 0 |
| YETI HLDGS INC(YETI) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 335 | 335 | 0 | 0 | 0 | 0.10% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.06% | 0 |
| AGCO CORP | 440 | 530 | +90 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC | 500 | 500 | 0 | 0 | 0 | 0.04% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,690 | 1,690 | 0 | 0 | 0 | 0.06% | 0 |
| FEDEX CORP(FDX) | 257 | 257 | 0 | 0 | 0 | 0.04% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 275 | 275 | 0 | 0 | 0 | 0.07% | 0 |
| VICTORIAS SECRET AND CO(VSXY) | 533 | 533 | 0 | 0 | 0 | 0.00% | 0 |
| COUPANG INC(CPNG) | 3,339 | 3,339 | 0 | 0 | 0 | 0.03% | -0 |
| MP MATERIALS CORP(MP) | 700 | 700 | 0 | 0 | 0 | 0.01% | -0 |
| BORGWARNER INC | 1,540 | 1,540 | 0 | 0 | 0 | 0.03% | -0 |
| KRANESHARES TR | 0 | 2,500 | +2,500 | 0 | 0 | 0.05% | 0 |
| BATH & BODY WORKS INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.03% | -0 |
| FIGS INC(FIGS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | -0 |
| CRISPR THERAPEUTICS AG NAMEN(CRSP) | 1,075 | 1,075 | 0 | 0 | 0 | 0.03% | -0 |
| ULTA BEAUTY INC(ULTA) | 160 | 160 | 0 | 0 | 0 | 0.04% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 6,509 | 6,509 | 0 | 0 | 0 | 0.04% | -0 |
| PROGYNY INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | -0 |
| THE BEAUTY HEALTH COMPANY | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | -0 |
| IAMGOLD CORP(IAG) | 29,866 | 29,866 | 0 | 0 | 0 | 0.04% | -0 |
| MERCK & CO INC(MRK) | 1,545 | 1,545 | 0 | 0 | 0 | 0.09% | -0 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.08% | -0 |
| PERFICIENT INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,425 | 8,425 | 0 | 3 | 3 | 1.63% | -0 |
| ISHARES GOLD TR(IAU) | 27,450 | 27,450 | 0 | 1 | 1 | 0.53% | -0 |
| A-MARK PRECIOUS METALS INC(GOLD) | 5,600 | 5,600 | 0 | 0 | 0 | 0.09% | -0 |
| GOLD FIELDS LTD(GFI) | 16,000 | 16,000 | 0 | 0 | 0 | 0.10% | -0 |
| NIKE INC(NKE) | 4,257 | 4,257 | 0 | 0 | 0 | 0.23% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 100,500 | 100,500 | 0 | 2 | 2 | 0.90% | -0 |
| INMODE LTD(INMD) | 10,965 | 10,965 | 0 | 0 | 0 | 0.19% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,700 | 2,700 | -1,000 | 1 | 0 | 0.25% | -0 |
| DISNEY WALT CO(DIS) | 2,849 | 1,749 | -1,100 | 0 | 0 | 0.08% | -0 |
| CECO ENVIRONMENTAL CORP(CECO) | 9,000 | 0 | -9,000 | 0 | 0 | — | -0 |
| BLADE AIR MOBILITY INC | 52,000 | 25,000 | -27,000 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| VAIL RESORTS INC(MTN) | 2,000 | 1,500 | -500 | 1 | 0 | 0.18% | -0 |
| SMART GLOBAL HLDGS INC | 16,000 | 12,000 | -4,000 | 0 | 0 | 0.16% | -0 |
| ISHARES TR | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| AXON ENTERPRISE INC(AXON) | 3,050 | 2,050 | -1,000 | 1 | 0 | 0.23% | -0 |
| TECK RESOURCES LTD(TECK) | 216,750 | 207,250 | -9,500 | 9 | 9 | 4.96% | -0 |
| ISHARES TR | 2,700 | 0 | -2,700 | 0 | 0 | — | -0 |
| PURE STORAGE INC(P) | 5,500 | 0 | -5,500 | 0 | 0 | — | -0 |
| INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| VERRA MOBILITY CORP | 11,000 | 0 | -11,000 | 0 | 0 | — | -0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,700 | 1,200 | -500 | 1 | 1 | 0.34% | -0 |
| SCHRODINGER INC(SDGR) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 1,750 | -1,050 | 1 | 0 | 0.23% | -0 |
| TARGET HOSPITALITY CORP(TH) | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| RAYONIER INC(RYN) | 126,200 | 126,200 | 0 | 4 | 4 | 1.99% | -0 |
| ISHARES TR | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES TR | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| LIBERTY MEDIA CORP DEL | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 470,000 | 455,000 | -15,000 | 8 | 8 | 4.19% | -1 |
| PROSHARES TR BITCOIN ETF | 47,000 | 18,000 | -29,000 | 1 | 0 | 0.14% | -1 |
| NNN REIT INC(NNN) | 77,900 | 77,900 | 0 | 3 | 3 | 1.53% | -1 |
| AMAZON COM INC(AMZN) | 132,660 | 131,460 | -1,200 | 17 | 17 | 9.28% | -1 |
| ISHARES TR | 7,500 | 0 | -7,500 | 1 | 0 | — | -1 |
| SPDR GOLD TR(GLD) | 4,200 | 0 | -4,200 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 42,850 | 42,850 | 0 | 15 | 14 | 7.51% | -1 |
| PROSHARES TR SHRT SHRT RUSSELL2000 | 175,000 | 105,000 | -70,000 | 4 | 3 | 1.41% | -1 |
| APPLE INC(AAPL) | 55,600 | 53,300 | -2,300 | 11 | 9 | 5.06% | -2 |
| NEWMONT CORP(NEM) | 0 | 244,800 | +244,800 | 0 | 9 | 5.02% | +9 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 329,733 | +329,733 | 0 | 15 | 8.32% | +15 |
| MOLSON COORS BEVERAGE CO(TAP) | 34,600 | 0 | -34,600 | 2 | 0 | — | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,025 | 0 | -17,025 | 5 | 0 | — | -5 |
| KRAFT HEINZ CO(KHC) | 204,250 | 0 | -204,250 | 7 | 0 | — | -7 |
| EQUITY COMWLTH | 431,000 | 0 | -431,000 | 9 | 0 | — | -9 |
| SANOFI(SNY) | 214,575 | 3,275 | -211,300 | 12 | 0 | 0.10% | -11 |