Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 500 | 4,000 | +3,500 | 9,364 | 70,696 | 37.23% | +61,333 |
| INVESCO QQQ TR | 0 | 500 | +500 | 0 | 17,914 | 9.43% | +17,914 |
| SPDR SER TR PUT | 0 | 300 | +300 | 0 | 4,437 | 2.34% | +4,437 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 201,331 | +201,331 | 0 | 2,956 | 1.56% | +2,956 |
| PERMIAN RESOURCES CORP(PR) | 0 | 180,000 | +180,000 | 0 | 2,513 | 1.32% | +2,513 |
| SEADRILL 2021 LTD(SDRL) | 0 | 55,619 | +55,619 | 0 | 2,491 | 1.31% | +2,491 |
| KEURIG DR PEPPER INC(KDP) | 4,000 | 55,954 | +51,954 | 125 | 1,766 | 0.93% | +1,641 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 1,515 | 0.80% | +1,515 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 1,244 | 0.66% | +1,244 |
| ONESPAWORLD HOLDINGS LIMITED COM | 105,427 | 220,823 | +115,396 | 1,276 | 2,478 | 1.30% | +1,202 |
| PBF ENERGY INC(PBF) | 0 | 21,127 | +21,127 | 0 | 1,131 | 0.60% | +1,131 |
| EQT CORP(EQT) | 0 | 27,413 | +27,413 | 0 | 1,112 | 0.59% | +1,112 |
| UNITED STATES STL CORP NEW | 0 | 330 | +330 | 0 | 1,072 | 0.56% | +1,072 |
| VITAL ENERGY INC | 0 | 19,000 | +19,000 | 0 | 1,053 | 0.55% | +1,053 |
| BAKER HUGHES COMPANY(BKR) | 0 | 30,210 | +30,210 | 0 | 1,067 | 0.56% | +1,067 |
| TIDEWATER INC NEW(TDW) | 0 | 15,602 | +15,602 | 0 | 1,109 | 0.58% | +1,109 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 992 | 0.52% | +992 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 942 | 0.50% | +942 |
| COTERRA ENERGY INC | 0 | 34,201 | +34,201 | 0 | 925 | 0.49% | +925 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 864 | 0.46% | +864 |
| OCCIDENTAL PETE CORP(OXY) | 19,437 | 30,528 | +11,091 | 1,143 | 1,981 | 1.04% | +838 |
| CORTEVA INC(CTVA) | 0 | 15,320 | +15,320 | 0 | 784 | 0.41% | +784 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,452 | +2,452 | 0 | 583 | 0.31% | +583 |
| ENHABIT INC COM | 104,259 | 157,585 | +53,326 | 1,199 | 1,773 | 0.93% | +574 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 7,869 | +7,869 | 0 | 470 | 0.25% | +470 |
| WARNER BROS DISCOVERY INC(WBD) | 107,549 | 166,766 | +59,217 | 1,349 | 1,811 | 0.95% | +462 |
| ANTERO RESOURCES CORP(AR) | 0 | 16,535 | +16,535 | 0 | 420 | 0.22% | +420 |
| FMC CORP(FMC) | 0 | 7,243 | +7,243 | 0 | 485 | 0.26% | +485 |
| PFSWEB INC | 0 | 52,798 | +52,798 | 0 | 393 | 0.21% | +393 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,405 | +8,405 | 0 | 387 | 0.20% | +387 |
| CAMECO CORP(CCJ) | 0 | 8,900 | +8,900 | 0 | 353 | 0.19% | +353 |
| LIVENT CORP | 0 | 19,550 | +19,550 | 0 | 360 | 0.19% | +360 |
| OXFORD INDS INC | 21,900 | 25,900 | +4,000 | 2,155 | 2,490 | 1.31% | +334 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,808 | +7,808 | 0 | 326 | 0.17% | +326 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,485 | +3,485 | 0 | 302 | 0.16% | +302 |
| DAKTRONICS INC(DAKT) | 0 | 30,000 | +30,000 | 0 | 268 | 0.14% | +268 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,679 | +6,679 | 0 | 237 | 0.12% | +237 |
| NEXGEN ENERGY LTD(NXE) | 0 | 35,000 | +35,000 | 0 | 209 | 0.11% | +209 |
| ALPHA METALLURGICAL RESOUR I | 0 | 800 | +800 | 0 | 208 | 0.11% | +208 |
| NUTRIEN LTD(NTR) | 0 | 3,200 | +3,200 | 0 | 198 | 0.10% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,370 | +1,370 | 0 | 194 | 0.10% | +194 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,422 | +1,422 | 0 | 187 | 0.10% | +187 |
| ODDITY TECH LTD SHS CL A | 0 | 5,000 | +5,000 | 0 | 142 | 0.07% | +142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,170 | +1,170 | 0 | 151 | 0.08% | +151 |
| MOODYS CORP(MCO) | 0 | 426 | +426 | 0 | 135 | 0.07% | +135 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 155 | 0.08% | +155 |
| ORACLE CORP(ORCL) | 0 | 1,103 | +1,103 | 0 | 117 | 0.06% | +117 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,099 | +3,099 | 0 | 115 | 0.06% | +115 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 8,946 | +8,946 | 0 | 115 | 0.06% | +115 |
| FORTREA HLDGS INC(FTRE) | 0 | 4,000 | +4,000 | 0 | 114 | 0.06% | +114 |
| S&P GLOBAL INC(SPGI) | 0 | 309 | +309 | 0 | 113 | 0.06% | +113 |
| BOEING CO(BA) | 0 | 575 | +575 | 0 | 110 | 0.06% | +110 |
| BEL FUSE INC | 0 | 2,186 | +2,186 | 0 | 104 | 0.05% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 388 | +388 | 0 | 136 | 0.07% | +136 |
| BROADCOM INC(AVGO) | 0 | 122 | +122 | 0 | 101 | 0.05% | +101 |
| FERROGLOBE PLC | 234,978 | 234,978 | 0 | 1,121 | 1,222 | 0.64% | +101 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 376 | +376 | 0 | 97 | 0.05% | +97 |
| FISERV INC(FISV) | 0 | 848 | +848 | 0 | 96 | 0.05% | +96 |
| DISCOVER FINL SVCS | 0 | 1,080 | +1,080 | 0 | 94 | 0.05% | +94 |
| MCDONALDS CORP(MCD) | 0 | 378 | +378 | 0 | 100 | 0.05% | +100 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,706 | +2,706 | 0 | 114 | 0.06% | +114 |
| BOOT BARN HLDGS INC | 0 | 1,113 | +1,113 | 0 | 90 | 0.05% | +90 |
| ELI LILLY & CO(LLY) | 0 | 167 | +167 | 0 | 90 | 0.05% | +90 |
| APPFOLIO INC(APPF) | 0 | 480 | +480 | 0 | 88 | 0.05% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 926 | 1,577 | +651 | 141 | 229 | 0.12% | +88 |
| E L F BEAUTY INC(ELF) | 0 | 858 | +858 | 0 | 94 | 0.05% | +94 |
| EQUINIX INC(EQIX) | 0 | 118 | +118 | 0 | 86 | 0.05% | +86 |
| TENNANT CO(TNC) | 0 | 1,149 | +1,149 | 0 | 85 | 0.04% | +85 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 514 | +514 | 0 | 98 | 0.05% | +98 |
| CYMABAY THERAPEUTICS INC | 0 | 5,515 | +5,515 | 0 | 82 | 0.04% | +82 |
| BEAZER HOMES USA INC(BZH) | 0 | 3,181 | +3,181 | 0 | 79 | 0.04% | +79 |
| ALIGN TECHNOLOGY INC | 0 | 321 | +321 | 0 | 98 | 0.05% | +98 |
| WORKIVA INC(WK) | 0 | 753 | +753 | 0 | 76 | 0.04% | +76 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 219 | +219 | 0 | 82 | 0.04% | +82 |
| UNITED STATES STL CORP NEW | 0 | 2,243 | +2,243 | 0 | 73 | 0.04% | +73 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,172 | +1,172 | 0 | 81 | 0.04% | +81 |
| MYR GROUP INC DEL(MYRG) | 0 | 534 | +534 | 0 | 72 | 0.04% | +72 |
| VISA INC(V) | 0 | 436 | +436 | 0 | 100 | 0.05% | +100 |
| ABERCROMBIE & FITCH CO | 0 | 1,214 | +1,214 | 0 | 68 | 0.04% | +68 |
| URBAN OUTFITTERS INC(URBN) | 0 | 2,017 | +2,017 | 0 | 66 | 0.03% | +66 |
| NEXTGEN HEALTHCARE INC | 0 | 2,894 | +2,894 | 0 | 69 | 0.04% | +69 |
| COOPER COS INC(COO) | 0 | 223 | +223 | 0 | 71 | 0.04% | +71 |
| TC ENERGY CORP(TRP) | 0 | 1,799 | +1,799 | 0 | 62 | 0.03% | +62 |
| EQUINOR ASA(EQNR) | 0 | 1,887 | +1,887 | 0 | 62 | 0.03% | +62 |
| ENLINK MIDSTREAM LLC | 0 | 5,011 | +5,011 | 0 | 61 | 0.03% | +61 |
| CHENIERE ENERGY INC(LNG) | 0 | 368 | +368 | 0 | 61 | 0.03% | +61 |
| HCI GROUP INC | 0 | 1,114 | +1,114 | 0 | 60 | 0.03% | +60 |
| TAPESTRY INC(TPR) | 0 | 3,439 | +3,439 | 0 | 99 | 0.05% | +99 |
| IQVIA HLDGS INC(IQV) | 0 | 296 | +296 | 0 | 58 | 0.03% | +58 |
| LUCID GROUP INC(LCID) | 0 | 10,289 | +10,289 | 0 | 58 | 0.03% | +58 |
| HP INC(HPQ) | 0 | 3,830 | +3,830 | 0 | 98 | 0.05% | +98 |
| ALASKA AIR GROUP INC | 0 | 1,534 | +1,534 | 0 | 57 | 0.03% | +57 |
| WARRIOR MET COAL INC(HCC) | 0 | 1,471 | +1,471 | 0 | 75 | 0.04% | +75 |
| XEROX HOLDINGS CORP | 0 | 3,588 | +3,588 | 0 | 56 | 0.03% | +56 |
| DOMINION ENERGY INC(D) | 0 | 1,250 | +1,250 | 0 | 56 | 0.03% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 289 | +289 | 0 | 67 | 0.04% | +67 |
| CONSOLIDATED WATER CO INC ORD | 0 | 1,948 | +1,948 | 0 | 55 | 0.03% | +55 |
| TESLA INC(TSLA) | 0 | 220 | +220 | 0 | 55 | 0.03% | +55 |
| GLOBAL PMTS INC(GPN) | 0 | 473 | +473 | 0 | 55 | 0.03% | +55 |
| LAM RESEARCH CORP(LRCX) | 0 | 87 | +87 | 0 | 55 | 0.03% | +55 |