Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 271,457 | +271,457 | 0 | 5,549 | 6.85% | +5,549 |
| PROSHARES TR | 0 | 373,065 | +373,065 | 0 | 4,458 | 5.51% | +4,458 |
| ENPHASE ENERGY INC(ENPH) | 0 | 23,772 | +23,772 | 0 | 2,856 | 3.53% | +2,856 |
| SPIRE GLOBAL INC | 0 | 366,670 | +366,670 | 0 | 1,793 | 2.21% | +1,793 |
| TRANSOCEAN LTD(RIG) | 885,566 | 886,474 | +908 | 6,208 | 7,278 | 8.99% | +1,070 |
| RAPID7 INC | 58,742 | 77,363 | +18,621 | 2,660 | 3,542 | 4.37% | +882 |
| OCCIDENTAL PETE CORP(OXY) | 77,430 | 77,320 | -110 | 4,553 | 5,017 | 6.20% | +464 |
| CLEARPOINT NEURO INC | 46,760 | 149,779 | +103,019 | 339 | 750 | 0.93% | +412 |
| MERCADOLIBRE INC(MELI) | 1,981 | 1,971 | -10 | 2,347 | 2,499 | 3.09% | +152 |
| CVS HEALTH CORP(CVS) | 54,241 | 54,391 | +150 | 3,750 | 3,798 | 4.69% | +48 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,726 | 11,058 | -668 | 254 | 299 | 0.37% | +45 |
| KRANESHARES TR | 20,913 | 19,815 | -1,098 | 532 | 564 | 0.70% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,100 | 0 | 592 | 621 | 0.77% | +29 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,007 | 17,007 | 0 | 132 | 129 | 0.16% | -4 |
| ISHARES SILVER TR(SLV) | 17,312 | 17,312 | 0 | 362 | 352 | 0.43% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 850 | 0 | 443 | 430 | 0.53% | -13 |
| ROPER TECHNOLOGIES INC(ROP) | 4,667 | 4,605 | -62 | 2,244 | 2,230 | 2.75% | -14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,742 | 1,742 | 0 | 245 | 212 | 0.26% | -33 |
| SERVICENOW INC(NOW) | 5,495 | 5,453 | -42 | 3,088 | 3,048 | 3.76% | -40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 51,990 | 50,715 | -1,275 | 776 | 726 | 0.90% | -49 |
| SELECT WATER SOLUTIONS INC(WTTR) | 319,241 | 319,028 | -213 | 2,586 | 2,536 | 3.13% | -50 |
| ISHARES INC | 40,427 | 38,611 | -1,816 | 390 | 331 | 0.41% | -59 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,052 | 21,997 | -1,055 | 694 | 592 | 0.73% | -102 |
| AMAZON COM INC(AMZN) | 29,507 | 29,450 | -57 | 3,847 | 3,744 | 4.62% | -103 |
| APPLE INC(AAPL) | 4,987 | 4,987 | 0 | 967 | 854 | 1.05% | -114 |
| BLOCK INC(XYZ) | 51,298 | 72,094 | +20,796 | 3,415 | 3,191 | 3.94% | -224 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,731 | 0 | -2,731 | 227 | 0 | — | -227 |
| REVVITY INC(RVTY) | 32,022 | 32,166 | +144 | 3,804 | 3,561 | 4.40% | -243 |
| FASTLY INC(FSLY) | 158,477 | 116,710 | -41,767 | 2,499 | 2,237 | 2.76% | -262 |
| ENVIVA INC | 282,003 | 364,314 | +82,311 | 3,060 | 2,721 | 3.36% | -338 |
| SILVERCREST METALS INC | 544,354 | 643,728 | +99,374 | 3,190 | 2,839 | 3.51% | -351 |
| AGNICO EAGLE MINES LTD(AEM) | 108,216 | 108,311 | +95 | 5,409 | 4,923 | 6.08% | -486 |
| ISHARES TR 0-5 YR TIPS ETF | 6,713 | 0 | -6,713 | 655 | 0 | — | -655 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 291,755 | 233,879 | -57,876 | 4,473 | 3,742 | 4.62% | -731 |
| OSISKO GOLD ROYALTIES LTD | 299,738 | 302,061 | +2,323 | 4,607 | 3,549 | 4.38% | -1,058 |
| SPIRE GLOBAL INC | 2,697,814 | 0 | -2,697,814 | 1,389 | 0 | — | -1,389 |