Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHROCK INC(AROC) | 0 | 450,000 | +450,000 | 0 | 5,608 | 1.39% | +5,608 |
| NOV INC(NOV) | 0 | 160,000 | +160,000 | 0 | 3,344 | 0.83% | +3,344 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 118,900 | +118,900 | 0 | 3,219 | 0.80% | +3,219 |
| CHEMOURS CO(CC) | 0 | 135,015 | +135,015 | 0 | 3,787 | 0.94% | +3,787 |
| JETBLUE AWYS CORP(JBLU) | 0 | 590,000 | +590,000 | 0 | 2,714 | 0.67% | +2,714 |
| BLUE BIRD CORP | 0 | 115,000 | +115,000 | 0 | 2,455 | 0.61% | +2,455 |
| ALKERMES PLC(ALKS) | 0 | 72,200 | +72,200 | 0 | 2,022 | 0.50% | +2,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,808 | 0.45% | +1,808 |
| TEMPLETON GLOBAL INCOME FD | 2,492,336 | 3,163,503 | +671,167 | 10,318 | 12,123 | 3.00% | +1,805 |
| OSHKOSH CORP(OSK) | 0 | 30,500 | +30,500 | 0 | 2,911 | 0.72% | +2,911 |
| ARAMARK(ARMK) | 0 | 51,000 | +51,000 | 0 | 1,770 | 0.44% | +1,770 |
| H & E EQUIPMENT SERVICES INC | 0 | 40,000 | +40,000 | 0 | 1,728 | 0.43% | +1,728 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 185,300 | +185,300 | 0 | 1,595 | 0.40% | +1,595 |
| NUSTAR ENERGY LP | 0 | 160,000 | +160,000 | 0 | 2,729 | 0.68% | +2,729 |
| PEGASYSTEMS INC(PEGA) | 0 | 35,000 | +35,000 | 0 | 1,519 | 0.38% | +1,519 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 70,000 | +70,000 | 0 | 1,459 | 0.36% | +1,459 |
| CHAMPIONX CORPORATION | 95,000 | 124,000 | +29,000 | 2,949 | 4,406 | 1.09% | +1,457 |
| BANK AMERICA CORP | 0 | 1,935 | +1,935 | 0 | 2,152 | 0.53% | +2,152 |
| EXPEDIA GROUP INC(EXPE) | 0 | 12,900 | +12,900 | 0 | 1,330 | 0.33% | +1,330 |
| PIMCO ENERGY & TACTICAL CR O(PDX) | 0 | 67,000 | +67,000 | 0 | 1,329 | 0.33% | +1,329 |
| GENTHERM INC(THRM) | 0 | 24,200 | +24,200 | 0 | 1,313 | 0.33% | +1,313 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 8,800 | +8,800 | 0 | 1,302 | 0.32% | +1,302 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 10,000 | +10,000 | 0 | 1,267 | 0.31% | +1,267 |
| KAYNE ANDERSON NEXTGEN ENRGY | 346,431 | 521,291 | +174,860 | 2,460 | 3,712 | 0.92% | +1,252 |
| DMC GLOBAL INC | 240,000 | 225,000 | -15,000 | 4,262 | 5,506 | 1.36% | +1,243 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,100 | +7,100 | 0 | 2,905 | 0.72% | +2,905 |
| LOMA NEGRA C I A S A MTN | 0 | 200,000 | +200,000 | 0 | 1,206 | 0.30% | +1,206 |
| GOLAR LNG LTD SHS | 130,000 | 155,000 | +25,000 | 2,622 | 3,760 | 0.93% | +1,138 |
| INVESCO HIG INCM 2023 TARG T | 0 | 298,019 | +298,019 | 0 | 2,024 | 0.50% | +2,024 |
| WOODWARD INC(WWD) | 15,000 | 23,000 | +8,000 | 1,784 | 2,858 | 0.71% | +1,074 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 85,000 | +85,000 | 0 | 2,054 | 0.51% | +2,054 |
| INCYTE CORP(INCY) | 0 | 42,900 | +42,900 | 0 | 2,478 | 0.61% | +2,478 |
| LPL FINL HLDGS INC(LPLA) | 45,632 | 45,632 | 0 | 9,922 | 10,830 | 2.68% | +908 |
| ISHARES TR | 0 | 10,116 | +10,116 | 0 | 891 | 0.22% | +891 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 140,000 | 167,000 | +27,000 | 3,689 | 4,486 | 1.11% | +797 |
| WELLS FARGO CO NEW(WFC) | 0 | 700 | +700 | 0 | 780 | 0.19% | +780 |
| EBAY INC.(EBAY) | 54,661 | 72,761 | +18,100 | 2,443 | 3,208 | 0.79% | +765 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 699 | 0.17% | +699 |
| GLOBAL PMTS INC(GPN) | 41,382 | 41,382 | 0 | 4,077 | 4,775 | 1.18% | +698 |
| TRINSEO PLC(TSEOQ) | 0 | 240,000 | +240,000 | 0 | 1,958 | 0.49% | +1,958 |
| LAMB WESTON HLDGS INC(LW) | 0 | 17,400 | +17,400 | 0 | 1,604 | 0.40% | +1,604 |
| CEMEX SAB DE CV(CX) | 300,000 | 420,000 | +120,000 | 2,124 | 2,730 | 0.68% | +606 |
| ARISTA NETWORKS INC | 27,600 | 27,600 | 0 | 4,473 | 5,076 | 1.26% | +604 |
| BAKER HUGHES COMPANY(BKR) | 157,673 | 157,673 | 0 | 4,984 | 5,538 | 1.37% | +554 |
| AAR CORP | 56,000 | 63,000 | +7,000 | 3,235 | 3,750 | 0.93% | +516 |
| SAIA INC(SAIA) | 8,500 | 8,500 | 0 | 2,910 | 3,389 | 0.84% | +478 |
| EPAM SYS INC(EPAM) | 14,761 | 14,761 | 0 | 3,318 | 3,774 | 0.94% | +457 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,300 | +12,300 | 0 | 454 | 0.11% | +454 |
| AMGEN INC(AMGN) | 9,600 | 9,600 | 0 | 2,131 | 2,580 | 0.64% | +449 |
| SUNCOR ENERGY INC NEW(SU) | 84,000 | 84,000 | 0 | 2,463 | 2,888 | 0.72% | +425 |
| MOLINA HEALTHCARE INC(MOH) | 14,800 | 14,800 | 0 | 4,458 | 4,853 | 1.20% | +394 |
| HUMANA INC(HUM) | 8,700 | 8,700 | 0 | 3,890 | 4,233 | 1.05% | +343 |
| BLACKROCK ENHANCED GOVT FD I | 0 | 31,971 | +31,971 | 0 | 314 | 0.08% | +314 |
| BOSTON BEER INC(SAM) | 0 | 3,600 | +3,600 | 0 | 1,402 | 0.35% | +1,402 |
| CHART INDS INC | 30,795 | 30,795 | 0 | 4,921 | 5,208 | 1.29% | +287 |
| SOUTHWESTERN ENERGY CO | 640,000 | 640,000 | 0 | 3,846 | 4,128 | 1.02% | +282 |
| TD SYNNEX CORPORATION(SNX) | 47,400 | 47,400 | 0 | 4,456 | 4,716 | 1.17% | +261 |
| ALPHABET INC(GOOG) | 22,300 | 22,300 | 0 | 2,698 | 2,940 | 0.73% | +243 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 10,000 | +10,000 | 0 | 241 | 0.06% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 9,319 | 9,319 | 0 | 4,479 | 4,699 | 1.16% | +219 |
| GLOBANT S A COM | 11,900 | 11,900 | 0 | 2,139 | 2,354 | 0.58% | +216 |
| CDW CORP(CDW) | 11,800 | 11,800 | 0 | 2,165 | 2,381 | 0.59% | +215 |
| UNIVERSAL DISPLAY CORP(OLED) | 16,600 | 16,600 | 0 | 2,393 | 2,606 | 0.65% | +213 |
| ADOBE INC(ADBE) | 9,745 | 9,745 | 0 | 4,765 | 4,969 | 1.23% | +204 |
| GENTEX CORP(GNTX) | 58,500 | 58,500 | 0 | 1,712 | 1,896 | 0.47% | +185 |
| ASSURANT INC(AIZ) | 0 | 10,300 | +10,300 | 0 | 1,479 | 0.37% | +1,479 |
| HIGHLAND OPPORTUNITIES | 0 | 172,433 | +172,433 | 0 | 1,371 | 0.34% | +1,371 |
| ARCH CAP GROUP LTD ORD | 0 | 20,500 | +20,500 | 0 | 1,634 | 0.40% | +1,634 |
| EVEREST GROUP LTD(EG) | 0 | 3,200 | +3,200 | 0 | 1,189 | 0.29% | +1,189 |
| CISCO SYS INC(CSCO) | 53,900 | 53,900 | 0 | 2,789 | 2,877 | 0.71% | +88 |
| META PLATFORMS INC(META) | 6,500 | 6,500 | 0 | 1,865 | 1,951 | 0.48% | +86 |
| KAISER ALUMINUM CORP(KALU) | 28,100 | 28,100 | 0 | 2,013 | 2,089 | 0.52% | +76 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,500 | +6,500 | 0 | 1,286 | 0.32% | +1,286 |
| THE CIGNA GROUP(CI) | 10,100 | 10,100 | 0 | 2,834 | 2,889 | 0.72% | +55 |
| WEBSTER FINL CORP(WBS) | 0 | 22,800 | +22,800 | 0 | 909 | 0.23% | +909 |
| EQUITABLE HLDGS INC | 0 | 39,200 | +39,200 | 0 | 1,113 | 0.28% | +1,113 |
| MASTERCARD INCORPORATED(MA) | 20,080 | 20,080 | 0 | 7,897 | 7,938 | 1.97% | +41 |
| GSK PLC(GSK) | 64,800 | 64,800 | 0 | 2,309 | 2,349 | 0.58% | +40 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,200 | +7,200 | 0 | 932 | 0.23% | +932 |
| HOOKER FURNISHINGS CORPORATI | 0 | 49,200 | +49,200 | 0 | 957 | 0.24% | +957 |
| AUTODESK INC | 14,500 | 14,500 | 0 | 2,967 | 3,000 | 0.74% | +33 |
| LIVERAMP HLDGS INC(RAMP) | 114,300 | 114,300 | 0 | 3,264 | 3,296 | 0.82% | +32 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,500 | 11,500 | 0 | 2,163 | 2,180 | 0.54% | +17 |
| DIREXION SHS ETF TR | 0 | 13,400 | +13,400 | 0 | 150 | 0.04% | +150 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 39,850 | 39,850 | 0 | 4,534 | 4,536 | 1.12% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,400 | +5,400 | 0 | 477 | 0.12% | +477 |
| JPMORGAN CHASE & CO(JPM) | 27,587 | 27,587 | 0 | 4,012 | 4,001 | 0.99% | -11 |
| GODADDY INC(GDDY) | 0 | 17,600 | +17,600 | 0 | 1,311 | 0.32% | +1,311 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 12,900 | +12,900 | 0 | 915 | 0.23% | +915 |
| ENCOMPASS HEALTH CORP(EHC) | 29,100 | 29,100 | 0 | 1,970 | 1,954 | 0.48% | -16 |
| RIVERNORTH CAP AND INCM FD I COM | 168,361 | 170,666 | +2,305 | 2,596 | 2,577 | 0.64% | -19 |
| UNION PAC CORP(UNP) | 21,230 | 21,230 | 0 | 4,344 | 4,323 | 1.07% | -21 |
| NEW YORK CMNTY BANCORP INC | 235,735 | 235,735 | 0 | 2,650 | 2,627 | 0.65% | -22 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 18,800 | +18,800 | 0 | 1,040 | 0.26% | +1,040 |
| ING GROEP N.V.(ING) | 144,100 | 144,100 | 0 | 1,941 | 1,899 | 0.47% | -42 |
| PROSHARES TR | 0 | 65,100 | +65,100 | 0 | 709 | 0.18% | +709 |
| VISTEON CORP(VC) | 0 | 9,600 | +9,600 | 0 | 1,325 | 0.33% | +1,325 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,100 | +11,100 | 0 | 949 | 0.24% | +949 |
| VISA INC(V) | 7,850 | 7,850 | 0 | 1,864 | 1,802 | 0.45% | -62 |
| TRUIST FINL CORP(TFC) | 0 | 39,100 | +39,100 | 0 | 1,119 | 0.28% | +1,119 |