Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 337,319 | +337,319 | 0 | 16,090 | 1.77% | +16,090 |
| COTERRA ENERGY INC | 0 | 695,146 | +695,146 | 0 | 18,804 | 2.07% | +18,804 |
| MARATHON OIL CORP | 100,698 | 321,917 | +221,219 | 2,318 | 8,611 | 0.95% | +6,293 |
| JOHNSON CTLS INTL PLC SHS | 0 | 114,244 | +114,244 | 0 | 6,079 | 0.67% | +6,079 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 81,570 | +81,570 | 0 | 5,822 | 0.64% | +5,822 |
| PILGRIMS PRIDE CORP(PPC) | 571,582 | 711,455 | +139,873 | 12,283 | 16,243 | 1.79% | +3,959 |
| FIRST SOLAR INC(FSLR) | 14,063 | 39,043 | +24,980 | 2,673 | 6,309 | 0.69% | +3,636 |
| MARATHON PETE CORP(MPC) | 0 | 60,013 | +60,013 | 0 | 9,082 | 1.00% | +9,082 |
| SOUTHWESTERN ENERGY CO | 0 | 879,844 | +879,844 | 0 | 5,675 | 0.62% | +5,675 |
| BOEING CO(BA) | 18,821 | 37,331 | +18,510 | 3,974 | 7,156 | 0.79% | +3,181 |
| ENCORE WIRE CORP | 0 | 16,997 | +16,997 | 0 | 3,101 | 0.34% | +3,101 |
| MORGAN STANLEY(MS) | 0 | 123,791 | +123,791 | 0 | 10,110 | 1.11% | +10,110 |
| PHOTRONICS INC(PLAB) | 161,371 | 335,554 | +174,183 | 4,162 | 6,782 | 0.75% | +2,620 |
| DISNEY WALT CO(DIS) | 0 | 181,742 | +181,742 | 0 | 14,730 | 1.62% | +14,730 |
| ISHARES TR | 0 | 40,176 | +40,176 | 0 | 7,101 | 0.78% | +7,101 |
| AMGEN INC(AMGN) | 37,057 | 39,443 | +2,386 | 8,227 | 10,601 | 1.17% | +2,373 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 74,347 | +74,347 | 0 | 9,909 | 1.09% | +9,909 |
| INTEL CORP(INTC) | 252,069 | 295,654 | +43,585 | 8,429 | 10,511 | 1.16% | +2,081 |
| MERCK & CO INC(MRK) | 0 | 135,906 | +135,906 | 0 | 13,991 | 1.54% | +13,991 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 263,857 | +263,857 | 0 | 9,071 | 1.00% | +9,071 |
| METLIFE INC(MET) | 0 | 218,855 | +218,855 | 0 | 13,768 | 1.52% | +13,768 |
| SAGE THERAPEUTICS INC | 0 | 195,643 | +195,643 | 0 | 4,026 | 0.44% | +4,026 |
| DELEK US HLDGS INC NEW(DK) | 0 | 332,279 | +332,279 | 0 | 9,440 | 1.04% | +9,440 |
| V F CORP(VFC) | 0 | 78,909 | +78,909 | 0 | 1,394 | 0.15% | +1,394 |
| ALAMOS GOLD INC NEW | 139,046 | 260,922 | +121,876 | 1,657 | 2,946 | 0.32% | +1,288 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 239,976 | +239,976 | 0 | 12,299 | 1.35% | +12,299 |
| ABBVIE INC(ABBV) | 0 | 24,454 | +24,454 | 0 | 3,645 | 0.40% | +3,645 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 37,850 | +37,850 | 0 | 1,161 | 0.13% | +1,161 |
| JACKSON FINANCIAL INC(JXN) | 13,260 | 40,723 | +27,463 | 406 | 1,556 | 0.17% | +1,151 |
| COLUMBIA BKG SYS INC(COLB) | 203,103 | 255,549 | +52,446 | 4,119 | 5,188 | 0.57% | +1,069 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 54,656 | +54,656 | 0 | 2,087 | 0.23% | +2,087 |
| CINEMARK HLDGS INC(CNK) | 0 | 504,882 | +504,882 | 0 | 9,265 | 1.02% | +9,265 |
| KENVUE INC(KVUE) | 0 | 47,842 | +47,842 | 0 | 961 | 0.11% | +961 |
| B2GOLD CORP(BTG) | 430,862 | 844,718 | +413,856 | 1,538 | 2,441 | 0.27% | +903 |
| CONOCOPHILLIPS(COP) | 45,072 | 45,072 | 0 | 4,670 | 5,400 | 0.59% | +730 |
| INMODE LTD(INMD) | 0 | 23,825 | +23,825 | 0 | 726 | 0.08% | +726 |
| NCR CORP NEW | 116,724 | 131,952 | +15,228 | 2,941 | 3,559 | 0.39% | +617 |
| MARCUS CORP DEL | 0 | 38,864 | +38,864 | 0 | 602 | 0.07% | +602 |
| BLACKSTONE INC(BX) | 34,339 | 34,340 | +1 | 3,192 | 3,679 | 0.41% | +487 |
| ZIONS BANCORPORATION N A(ZION) | 46,440 | 48,440 | +2,000 | 1,247 | 1,690 | 0.19% | +443 |
| PACCAR INC(PCAR) | 0 | 20,388 | +20,388 | 0 | 1,733 | 0.19% | +1,733 |
| FREEPORT-MCMORAN INC(FCX) | 58,585 | 73,813 | +15,228 | 2,343 | 2,752 | 0.30% | +409 |
| NETAPP INC(NTAP) | 24,947 | 30,312 | +5,365 | 1,906 | 2,300 | 0.25% | +394 |
| OPTINOSE INC | 0 | 1,257,235 | +1,257,235 | 0 | 1,546 | 0.17% | +1,546 |
| CHEVRON CORP NEW(CVX) | 25,386 | 25,887 | +501 | 3,994 | 4,365 | 0.48% | +371 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,357 | +6,357 | 0 | 356 | 0.04% | +356 |
| EOG RES INC(EOG) | 25,683 | 25,683 | 0 | 2,939 | 3,256 | 0.36% | +316 |
| ACCO BRANDS CORP | 0 | 365,860 | +365,860 | 0 | 2,100 | 0.23% | +2,100 |
| KEYCORP(KEY) | 133,781 | 140,781 | +7,000 | 1,236 | 1,515 | 0.17% | +279 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,147 | +3,147 | 0 | 1,287 | 0.14% | +1,287 |
| CENTENE CORP DEL(CNC) | 0 | 201,610 | +201,610 | 0 | 13,887 | 1.53% | +13,887 |
| DEERE & CO(DE) | 0 | 641 | +641 | 0 | 242 | 0.03% | +242 |
| HIGHWOODS PPTYS INC(HIW) | 37,594 | 54,369 | +16,775 | 899 | 1,121 | 0.12% | +222 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,451 | +1,451 | 0 | 215 | 0.02% | +215 |
| DOCUSIGN INC(DOCU) | 0 | 5,001 | +5,001 | 0 | 210 | 0.02% | +210 |
| NORTHERN OIL & GAS INC(NOG) | 46,791 | 44,667 | -2,124 | 1,606 | 1,797 | 0.20% | +191 |
| LINCOLN NATL CORP IND(LNC) | 0 | 489,990 | +489,990 | 0 | 12,098 | 1.33% | +12,098 |
| SANOFI(SNY) | 0 | 160,520 | +160,520 | 0 | 8,610 | 0.95% | +8,610 |
| ALPS ETF TR ALERIAN MLP | 0 | 46,619 | +46,619 | 0 | 1,967 | 0.22% | +1,967 |
| SPDR SER TR ST STR SP BIOT | 0 | 28,062 | +28,062 | 0 | 2,049 | 0.23% | +2,049 |
| HF SINCLAIR CORP(DINO) | 0 | 15,703 | +15,703 | 0 | 894 | 0.10% | +894 |
| CNO FINL GROUP INC | 0 | 662,473 | +662,473 | 0 | 15,720 | 1.73% | +15,720 |
| CNX RES CORP(CNX) | 24,221 | 24,221 | 0 | 429 | 547 | 0.06% | +118 |
| CRESCENT PT ENERGY CORP | 61,048 | 61,288 | +240 | 411 | 509 | 0.06% | +98 |
| OCCIDENTAL PETE CORP(OXY) | 15,912 | 15,912 | 0 | 936 | 1,032 | 0.11% | +97 |
| COMERICA INC | 0 | 20,662 | +20,662 | 0 | 859 | 0.09% | +859 |
| MPLX LP(MPLX) | 40,001 | 40,001 | 0 | 1,358 | 1,423 | 0.16% | +65 |
| OFG BANCORP(OFG) | 15,788 | 15,788 | 0 | 412 | 471 | 0.05% | +60 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 49,651 | 49,651 | 0 | 1,067 | 1,110 | 0.12% | +43 |
| ANTERO MIDSTREAM CORP(AM) | 90,001 | 90,001 | 0 | 1,044 | 1,078 | 0.12% | +34 |
| RANGE RES CORP(RRC) | 112,732 | 103,058 | -9,674 | 3,314 | 3,340 | 0.37% | +26 |
| EATON CORP PLC(ETN) | 0 | 1,671 | +1,671 | 0 | 356 | 0.04% | +356 |
| WILLIAMS COS INC(WMB) | 0 | 17,972 | +17,972 | 0 | 605 | 0.07% | +605 |
| ISHARES TR | 0 | 23,398 | +23,398 | 0 | 705 | 0.08% | +705 |
| ENERGY TRANSFER L P(ET) | 13,279 | 13,279 | 0 | 169 | 186 | 0.02% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.06% | +14 |
| VALLEY NATL BANCORP(VLY) | 12,759 | 12,759 | 0 | 99 | 109 | 0.01% | +10 |
| PROSHARES TR | 14,001 | 14,001 | 0 | 194 | 203 | 0.02% | +8 |
| PROSHARES TR | 18,000 | 18,000 | 0 | 190 | 196 | 0.02% | +6 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,211 | +9,211 | 0 | 407 | 0.04% | +407 |
| GENERAL ELECTRIC CO(GE) | 1,638 | 1,638 | 0 | 180 | 181 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 0 | 4,867 | +4,867 | 0 | 366 | 0.04% | +366 |
| ABRDN ASIA PACIFIC INCOME FU | 72,801 | 78,201 | +5,400 | 197 | 192 | 0.02% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 54,713 | +54,713 | 0 | 641 | 0.07% | +641 |
| PNC FINL SVCS GROUP INC(PNC) | 4,201 | 4,201 | 0 | 529 | 516 | 0.06% | -13 |
| ISHARES TR | 0 | 127,335 | +127,335 | 0 | 10,310 | 1.14% | +10,310 |
| ISHARES TR | 0 | 4,097 | +4,097 | 0 | 338 | 0.04% | +338 |
| HONEST CO INC | 50,001 | 50,001 | 0 | 84 | 63 | 0.01% | -21 |
| ISHARES TR | 1,171 | 1,171 | 0 | 284 | 262 | 0.03% | -22 |
| LOWES COS INC(LOW) | 0 | 1,263 | +1,263 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 14,802 | +14,802 | 0 | 562 | 0.06% | +562 |
| ATHIRA PHARMA INC | 33,501 | 33,501 | 0 | 99 | 68 | 0.01% | -31 |
| ISHARES TR | 0 | 6,896 | +6,896 | 0 | 630 | 0.07% | +630 |
| HONEST CO INC(Call) | 100,000 | 100,000 | 0 | 168 | 126 | — | -42 |
| SPDR S&P 500 ETF TR(SPY) | 95 | 0 | -95 | 42 | 0 | — | -42 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 15,095 | +15,095 | 0 | 173 | 0.02% | +173 |
| ISHARES TR | 0 | 13,072 | +13,072 | 0 | 901 | 0.10% | +901 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 40,692 | +40,692 | 0 | 1,312 | 0.14% | +1,312 |
| KENNAMETAL INC(KMT) | 14,186 | 14,226 | +40 | 403 | 354 | 0.04% | -49 |
| ARK ETF TR INNOVATION ETF | 11,000 | 11,000 | 0 | 486 | 436 | 0.05% | -49 |