Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 23,459 | 23,459 | 0 | 2,516 | 2,758 | 3.23% | +242 |
| PHILLIPS 66(PSX) | 0 | 1,863 | +1,863 | 0 | 224 | 0.26% | +224 |
| ALPHABET INC(GOOG) | 18,069 | 18,050 | -19 | 2,163 | 2,362 | 2.76% | +199 |
| ENERGY TRANSFER L P(ET) | 130,135 | 130,847 | +712 | 1,653 | 1,836 | 2.15% | +183 |
| ALPHABET INC(GOOG) | 17,075 | 16,975 | -100 | 2,066 | 2,238 | 2.62% | +173 |
| HF SINCLAIR CORP(DINO) | 8,491 | 9,162 | +671 | 379 | 522 | 0.61% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 9,864 | 12,264 | +2,400 | 426 | 564 | 0.66% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,741 | 20,743 | +2 | 2,775 | 2,910 | 3.40% | +135 |
| AMGEN INC(AMGN) | 2,552 | 2,532 | -20 | 566 | 681 | 0.80% | +114 |
| META PLATFORMS INC(META) | 1,449 | 1,764 | +315 | 416 | 530 | 0.62% | +114 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 38,200 | +38,200 | 0 | 121 | 0.14% | +121 |
| ELI LILLY & CO(LLY) | 1,598 | 1,571 | -27 | 750 | 844 | 0.99% | +94 |
| VALERO ENERGY CORP(VLO) | 4,366 | 4,189 | -177 | 512 | 594 | 0.69% | +81 |
| CATERPILLAR INC(CAT) | 2,776 | 2,791 | +15 | 683 | 762 | 0.89% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 658 | 666 | +8 | 473 | 548 | 0.64% | +75 |
| ABBVIE INC(ABBV) | 5,507 | 5,459 | -48 | 742 | 814 | 0.95% | +72 |
| RAMBUS INC DEL(RMBS) | 0 | 5,563 | +5,563 | 0 | 310 | 0.36% | +310 |
| NVIDIA CORPORATION(NVDA) | 2,526 | 2,611 | +85 | 1,069 | 1,136 | 1.33% | +67 |
| VAALCO ENERGY INC | 0 | 65,750 | +65,750 | 0 | 289 | 0.34% | +289 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,279 | 21,649 | +1,370 | 534 | 593 | 0.69% | +58 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,183 | 10,343 | +160 | 849 | 897 | 1.05% | +48 |
| TOTALENERGIES SE(TTE) | 6,642 | 6,492 | -150 | 383 | 427 | 0.50% | +44 |
| PIONEER NAT RES CO | 1,407 | 1,458 | +51 | 291 | 335 | 0.39% | +43 |
| ARDELYX INC | 0 | 10,500 | +10,500 | 0 | 43 | 0.05% | +43 |
| BLACKSTONE INC(BX) | 2,935 | 2,935 | 0 | 273 | 314 | 0.37% | +42 |
| RIO TINTO PLC(RIO) | 7,835 | 8,493 | +658 | 500 | 541 | 0.63% | +40 |
| SOUTHERN COPPER CORP(SCCO) | 5,665 | 5,887 | +222 | 406 | 443 | 0.52% | +37 |
| MICRON TECHNOLOGY INC(MU) | 11,149 | 10,871 | -278 | 704 | 740 | 0.86% | +36 |
| BP PLC(BP) | 0 | 7,467 | +7,467 | 0 | 289 | 0.34% | +289 |
| COTERRA ENERGY INC | 18,321 | 18,219 | -102 | 464 | 493 | 0.58% | +29 |
| ADOBE INC(ADBE) | 930 | 947 | +17 | 455 | 483 | 0.56% | +28 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,318 | +4,318 | 0 | 280 | 0.33% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,472 | 3,381 | -91 | 282 | 306 | 0.36% | +24 |
| CISCO SYS INC(CSCO) | 13,342 | 13,258 | -84 | 690 | 713 | 0.83% | +22 |
| VICOR CORP(VICR) | 0 | 3,765 | +3,765 | 0 | 222 | 0.26% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,623 | 5,423 | +800 | 276 | 294 | 0.34% | +17 |
| BROADCOM INC(AVGO) | 1,667 | 1,758 | +91 | 1,446 | 1,460 | 1.71% | +15 |
| IONQ INC(IONQ) | 0 | 10,373 | +10,373 | 0 | 154 | 0.18% | +154 |
| FS KKR CAP CORP(FSK) | 24,297 | 24,339 | +42 | 466 | 479 | 0.56% | +13 |
| BHP GROUP LTD | 0 | 4,034 | +4,034 | 0 | 229 | 0.27% | +229 |
| BAYTEX ENERGY CORP(BTE) | 0 | 10,000 | +10,000 | 0 | 44 | 0.05% | +44 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,726 | +4,726 | 0 | 225 | 0.26% | +225 |
| FUBOTV INC | 0 | 13,050 | +13,050 | 0 | 35 | 0.04% | +35 |
| EATON CORP PLC(ETN) | 1,866 | 1,791 | -75 | 375 | 382 | 0.45% | +7 |
| WALMART INC(WMT) | 2,037 | 2,038 | +1 | 320 | 326 | 0.38% | +6 |
| NEW YORK CMNTY BANCORP INC | 0 | 20,960 | +20,960 | 0 | 238 | 0.28% | +238 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,849 | +10,849 | 0 | 130 | 0.15% | +130 |
| NIO INC(NIO) | 43,842 | 47,437 | +3,595 | 425 | 429 | 0.50% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,166 | +17,166 | 0 | 137 | 0.16% | +137 |
| BAKKT HOLDINGS INC | 0 | 23,566 | +23,566 | 0 | 28 | 0.03% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 1,187 | 1,187 | 0 | 383 | 384 | 0.45% | +1 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,910 | +10,910 | 0 | 53 | 0.06% | +53 |
| AMAZON COM INC(AMZN) | 5,468 | 5,611 | +143 | 713 | 713 | 0.83% | 0 |
| COSTAMARE INC(CMRE) | 0 | 11,031 | +11,031 | 0 | 106 | 0.12% | +106 |
| ARQIT QUANTUM INC | 0 | 22,350 | +22,350 | 0 | 13 | 0.02% | +13 |
| PRESIDIO PPTY TR INC | 0 | 56,916 | +56,916 | 0 | 2 | 0.00% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,908 | 1,909 | +1 | 278 | 277 | 0.32% | -1 |
| KALEYRA INC | 0 | 11,529 | +11,529 | 0 | 83 | 0.10% | +83 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 68,460 | +68,460 | 0 | 124 | 0.14% | +124 |
| EQT CORP(EQT) | 13,001 | 13,106 | +105 | 535 | 532 | 0.62% | -3 |
| INVESCO QQQ TR | 1,110 | 1,136 | +26 | 410 | 407 | 0.48% | -3 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,097 | 2,997 | -100 | 268 | 265 | 0.31% | -3 |
| TRINITY BIOTECH PLC | 0 | 16,650 | +16,650 | 0 | 12 | 0.01% | +12 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 11,397 | +11,397 | 0 | 182 | 0.21% | +182 |
| MODERNA INC(MRNA) | 2,336 | 2,707 | +371 | 284 | 280 | 0.33% | -4 |
| BAIDU INC | 2,282 | 2,292 | +10 | 312 | 308 | 0.36% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,574 | 7,534 | -40 | 382 | 377 | 0.44% | -5 |
| TERNIUM SA(TX) | 6,744 | 6,544 | -200 | 267 | 261 | 0.31% | -6 |
| DANIMER SCIENTIFIC INC | 0 | 19,849 | +19,849 | 0 | 41 | 0.05% | +41 |
| ERICSSON(ERIC) | 0 | 11,781 | +11,781 | 0 | 57 | 0.07% | +57 |
| VISA INC(V) | 0 | 948 | +948 | 0 | 218 | 0.25% | +218 |
| PRESIDIO PPTY TR INC | 0 | 56,916 | +56,916 | 0 | 45 | 0.05% | +45 |
| IQIYI INC(IQ) | 0 | 12,315 | +12,315 | 0 | 58 | 0.07% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,095 | 29,240 | -1,855 | 477 | 468 | 0.55% | -9 |
| LEXINFINTECH HLDGS LTD | 0 | 66,755 | +66,755 | 0 | 148 | 0.17% | +148 |
| AMYRIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 14,033 | +14,033 | 0 | 58 | 0.07% | +58 |
| BIOSIG TECHNOLOGIES INC | 0 | 19,000 | +19,000 | 0 | 9 | 0.01% | +9 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 5,970 | +5,970 | 0 | 223 | 0.26% | +223 |
| KARYOPHARM THERAPEUTICS INC | 0 | 32,730 | +32,730 | 0 | 44 | 0.05% | +44 |
| APPLIED MATLS INC | 2,482 | 2,482 | 0 | 359 | 344 | 0.40% | -15 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,420 | 5,385 | -35 | 265 | 247 | 0.29% | -19 |
| STARBUCKS CORP(SBUX) | 0 | 2,518 | +2,518 | 0 | 230 | 0.27% | +230 |
| AT&T INC(T) | 22,653 | 22,668 | +15 | 361 | 340 | 0.40% | -21 |
| PHILIP MORRIS INTL INC(PM) | 3,405 | 3,363 | -42 | 332 | 311 | 0.36% | -21 |
| CLEANSPARK INC(CLSK) | 0 | 37,630 | +37,630 | 0 | 143 | 0.17% | +143 |
| DISNEY WALT CO(DIS) | 2,989 | 3,023 | +34 | 267 | 245 | 0.29% | -22 |
| ISHARES TR | 1,876 | 1,850 | -26 | 457 | 435 | 0.51% | -23 |
| INVITAE CORP | 0 | 45,805 | +45,805 | 0 | 28 | 0.03% | +28 |
| ISHARES TR | 1,749 | 1,713 | -36 | 328 | 303 | 0.35% | -25 |
| CVS HEALTH CORP(CVS) | 6,790 | 6,365 | -425 | 469 | 444 | 0.52% | -25 |
| BOEING CO(BA) | 1,348 | 1,348 | 0 | 285 | 258 | 0.30% | -26 |
| PRECISION BIOSCIENCES INC | 0 | 196,790 | +196,790 | 0 | 67 | 0.08% | +67 |
| TESLA INC(TSLA) | 2,589 | 2,593 | +4 | 678 | 649 | 0.76% | -29 |
| ARGO BLOCKCHAIN PLC | 0 | 57,455 | +57,455 | 0 | 57 | 0.07% | +57 |
| COLGATE PALMOLIVE CO(CL) | 5,050 | 5,050 | 0 | 389 | 359 | 0.42% | -30 |
| NOVARTIS AG(NVS) | 2,698 | 2,368 | -330 | 272 | 241 | 0.28% | -31 |
| CERENCE INC | 12,116 | 15,716 | +3,600 | 354 | 320 | 0.37% | -34 |
| TENAYA THERAPEUTICS INC | 0 | 11,850 | +11,850 | 0 | 30 | 0.04% | +30 |
| THE TRADE DESK INC(TTD) | 8,965 | 8,400 | -565 | 692 | 656 | 0.77% | -36 |