Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 389 | 2,100 | +1,711 | 0 | 2 | 1.32% | +1 |
| NVIDIA CORP(NVDA) | 912 | 4,040 | +3,128 | 0 | 2 | 1.33% | +1 |
| ACTIVISION BLIZZARD INC | 0 | 11,227 | +11,227 | 0 | 1 | 0.79% | +1 |
| SPDR GOLD SHARES(GLD) | 1,721 | 5,595 | +3,874 | 0 | 1 | 0.72% | +1 |
| ALTERYX INC - CLASS A | 5,860 | 20,752 | +14,892 | 0 | 1 | 0.59% | +1 |
| LIBERTY MEDIA CORP-LIBER-NEW | 0 | 11,339 | +11,339 | 0 | 0 | 0.22% | 0 |
| OBSIDIAN ENERGY LTD | 112,874 | 114,446 | +1,572 | 1 | 1 | 0.71% | 0 |
| STAGWELL INC(STGW) | 0 | 60,253 | +60,253 | 0 | 0 | 0.21% | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 30,894 | 33,555 | +2,661 | 3 | 3 | 2.33% | 0 |
| META PLATFORMS INC-CLASS A(META) | 901 | 1,583 | +682 | 0 | 0 | 0.36% | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,587 | +9,587 | 0 | 0 | 0.19% | 0 |
| LEONARDO DRS INC(DRS) | 0 | 10,363 | +10,363 | 0 | 0 | 0.13% | 0 |
| BECTON DICKINSON AND CO(BDX) | 0 | 837 | +837 | 0 | 0 | 0.16% | 0 |
| FIRST INTERSTATE BANCSYS-A(FIBK) | 0 | 8,775 | +8,775 | 0 | 0 | 0.17% | 0 |
| CAL-MAINE FOODS INC(CALM) | 6,193 | 9,044 | +2,851 | 0 | 0 | 0.33% | 0 |
| ATLANTICA SUSTAINABLE INFRAS | 0 | 8,179 | +8,179 | 0 | 0 | 0.12% | 0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 0 | 9,014 | +9,014 | 0 | 0 | 0.12% | 0 |
| ST JOE CO/THE(JOE) | 25,341 | 25,311 | -30 | 1 | 1 | 1.04% | 0 |
| BLACK HILLS CORP | 0 | 3,245 | +3,245 | 0 | 0 | 0.12% | 0 |
| UNIQURE NV(QURE) | 0 | 34,737 | +34,737 | 0 | 0 | 0.18% | 0 |
| ICON PLC(ICLR) | 0 | 591 | +591 | 0 | 0 | 0.11% | 0 |
| INARI MEDICAL INC | 0 | 3,017 | +3,017 | 0 | 0 | 0.15% | 0 |
| CHEVRON CORP(CVX) | 3,062 | 3,629 | +567 | 0 | 1 | 0.46% | 0 |
| GEN DIGITAL INC(GEN) | 0 | 8,272 | +8,272 | 0 | 0 | 0.11% | 0 |
| TEXTRON INC(TXT) | 0 | 2,333 | +2,333 | 0 | 0 | 0.14% | 0 |
| CNH INDUSTRIAL NV SHS | 0 | 10,321 | +10,321 | 0 | 0 | 0.09% | 0 |
| AMGEN INC(AMGN) | 0 | 1,055 | +1,055 | 0 | 0 | 0.21% | 0 |
| MODERNA INC(MRNA) | 0 | 1,315 | +1,315 | 0 | 0 | 0.10% | 0 |
| PEABODY ENERGY CORP(BTU) | 0 | 10,981 | +10,981 | 0 | 0 | 0.22% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 20,152 | +20,152 | 0 | 0 | 0.10% | 0 |
| H&R BLOCK INC | 0 | 5,377 | +5,377 | 0 | 0 | 0.18% | 0 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 6,057 | +6,057 | 0 | 0 | 0.08% | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 4,910 | +4,910 | 0 | 0 | 0.09% | 0 |
| JM SMUCKER CO/THE(SJM) | 0 | 1,001 | +1,001 | 0 | 0 | 0.09% | 0 |
| AVISTA CORP(AVA) | 0 | 3,314 | +3,314 | 0 | 0 | 0.08% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 3,620 | +3,620 | 0 | 0 | 0.15% | 0 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,753 | +9,753 | 0 | 0 | 0.10% | 0 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 4,245 | +4,245 | 0 | 0 | 0.18% | 0 |
| CHENIERE ENERGY INC(LNG) | 0 | 970 | +970 | 0 | 0 | 0.12% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 723 | +723 | 0 | 0 | 0.09% | 0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 4,322 | 4,663 | +341 | 0 | 0 | 0.30% | 0 |
| STAAR SURGICAL CO(STAA) | 0 | 2,477 | +2,477 | 0 | 0 | 0.08% | 0 |
| CAMECO CORP(CCJ) | 0 | 2,489 | +2,489 | 0 | 0 | 0.07% | 0 |
| AGILON HEALTH INC(AGL) | 0 | 5,912 | +5,912 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 0 | 635 | +635 | 0 | 0 | 0.10% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 8,257 | +8,257 | 0 | 0 | 0.07% | 0 |
| DYNATRACE INC(DT) | 0 | 3,115 | +3,115 | 0 | 0 | 0.11% | 0 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 7,319 | +7,319 | 0 | 0 | 0.21% | 0 |
| PAGERDUTY INC | 0 | 4,073 | +4,073 | 0 | 0 | 0.07% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,229 | +1,229 | 0 | 0 | 0.11% | 0 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 2,248 | +2,248 | 0 | 0 | 0.07% | 0 |
| SCORPIO TANKERS INC(STNG) | 0 | 2,363 | +2,363 | 0 | 0 | 0.10% | 0 |
| OVINTIV INC(OVV) | 0 | 2,229 | +2,229 | 0 | 0 | 0.08% | 0 |
| SERITAGE GROWTH PROP- A REIT | 0 | 10,978 | +10,978 | 0 | 0 | 0.06% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,433 | +2,433 | 0 | 0 | 0.08% | 0 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 6,895 | +6,895 | 0 | 0 | 0.07% | 0 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 1,294 | +1,294 | 0 | 0 | 0.09% | 0 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 1,478 | +1,478 | 0 | 0 | 0.06% | 0 |
| UGI CORP(UGI) | 0 | 7,706 | +7,706 | 0 | 0 | 0.13% | 0 |
| AVIS BUDGET GROUP INC | 0 | 517 | +517 | 0 | 0 | 0.07% | 0 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 3,096 | +3,096 | 0 | 0 | 0.07% | 0 |
| ESAB CORP(ESAB) | 0 | 1,134 | +1,134 | 0 | 0 | 0.06% | 0 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 1,966 | +1,966 | 0 | 0 | 0.07% | 0 |
| KEYCORP(KEY) | 0 | 16,432 | +16,432 | 0 | 0 | 0.13% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 1,522 | +1,522 | 0 | 0 | 0.09% | 0 |
| UNDER ARMOUR INC-CLASS C(UA) | 0 | 11,891 | +11,891 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,774 | +5,774 | 0 | 0 | 0.15% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 1,849 | +1,849 | 0 | 0 | 0.18% | 0 |
| ROLLINS INC(ROL) | 0 | 2,323 | +2,323 | 0 | 0 | 0.07% | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 6,314 | +6,314 | 0 | 0 | 0.14% | 0 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,113 | +3,113 | 0 | 0 | 0.13% | 0 |
| CELESTICA INC(CLS) | 0 | 2,759 | +2,759 | 0 | 0 | 0.05% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 911 | +911 | 0 | 0 | 0.08% | 0 |
| ONEOK INC(OKE) | 0 | 1,791 | +1,791 | 0 | 0 | 0.09% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 121 | +121 | 0 | 0 | 0.17% | 0 |
| SHOCKWAVE MEDICAL INC | 0 | 427 | +427 | 0 | 0 | 0.06% | 0 |
| STONEX GROUP INC(SNEX) | 0 | 1,975 | +1,975 | 0 | 0 | 0.14% | 0 |
| AXONICS INC | 0 | 3,143 | +3,143 | 0 | 0 | 0.13% | 0 |
| HUMANA INC(HUM) | 0 | 307 | +307 | 0 | 0 | 0.11% | 0 |
| WALT DISNEY CO/THE(DIS) | 0 | 3,206 | +3,206 | 0 | 0 | 0.20% | 0 |
| WINGSTOP INC(WING) | 0 | 469 | +469 | 0 | 0 | 0.06% | 0 |
| DILLARDS INC-CL A(DDS) | 0 | 231 | +231 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 711 | +711 | 0 | 0 | 0.12% | 0 |
| HAYNES INTERNATIONAL INC | 0 | 1,589 | +1,589 | 0 | 0 | 0.06% | 0 |
| NEW YORK COMMUNITY BANCORP | 0 | 19,616 | +19,616 | 0 | 0 | 0.17% | 0 |
| CIVITAS RESOURCES INC | 3,350 | 3,603 | +253 | 0 | 0 | 0.22% | 0 |
| KYNDRYL HOLDINGS INC(KD) | 33,791 | 33,551 | -240 | 0 | 1 | 0.38% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 233 | +233 | 0 | 0 | 0.15% | 0 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,581 | +11,581 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,669 | +1,669 | 0 | 0 | 0.18% | 0 |
| PENUMBRA INC(PEN) | 0 | 348 | +348 | 0 | 0 | 0.06% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 899 | +899 | 0 | 0 | 0.05% | 0 |
| KNIFE RIVER CORP(KNF) | 0 | 2,134 | +2,134 | 0 | 0 | 0.08% | 0 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,563 | 3,138 | +575 | 0 | 0 | 0.20% | 0 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 5,868 | +5,868 | 0 | 0 | 0.06% | 0 |
| ZIONS BANCORP NA(ZION) | 0 | 4,367 | +4,367 | 0 | 0 | 0.11% | 0 |
| BALL CORP | 0 | 1,735 | +1,735 | 0 | 0 | 0.06% | 0 |
| CERTARA INC(CERT) | 0 | 3,760 | +3,760 | 0 | 0 | 0.04% | 0 |
| LIVENT CORP | 0 | 3,628 | +3,628 | 0 | 0 | 0.05% | 0 |
| PARK-OHIO HOLDINGS CORP | 0 | 2,817 | +2,817 | 0 | 0 | 0.04% | 0 |