Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 15,014 | +15,014 | 0 | 429 | 0.28% | +429 |
| CHEVRON CORP NEW COM(CVX) | 0 | 29,140 | +29,140 | 0 | 4,914 | 3.21% | +4,914 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,935 | +1,935 | 0 | 1,593 | 1.04% | +1,593 |
| DANAHER CORPORATION COM(DHR) | 0 | 6,242 | +6,242 | 0 | 1,549 | 1.01% | +1,549 |
| PHILLIPS 66 COM(PSX) | 0 | 10,829 | +10,829 | 0 | 1,301 | 0.85% | +1,301 |
| BERKLEY W R CORP COM | 11,765 | 13,290 | +1,525 | 701 | 844 | 0.55% | +143 |
| INTUIT COM(INTU) | 0 | 3,664 | +3,664 | 0 | 1,872 | 1.22% | +1,872 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,691 | 6,284 | -407 | 983 | 1,052 | 0.69% | +69 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,935 | +2,935 | 0 | 624 | 0.41% | +624 |
| PIONEER NAT RES CO COM | 3,319 | 3,247 | -72 | 688 | 745 | 0.49% | +58 |
| BLACKSTONE INC COM(BX) | 0 | 3,959 | +3,959 | 0 | 424 | 0.28% | +424 |
| ABBVIE INC COM(ABBV) | 0 | 5,279 | +5,279 | 0 | 787 | 0.51% | +787 |
| ARISTA NETWORKS INC COM | 0 | 8,663 | +8,663 | 0 | 1,593 | 1.04% | +1,593 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,626 | +9,626 | 0 | 427 | 0.28% | +427 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 13,461 | +13,461 | 0 | 189 | 0.12% | +189 |
| SPDR GOLD SHARES(GLD) | 0 | 6,058 | +6,058 | 0 | 1,039 | 0.68% | +1,039 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 383 | +383 | 0 | 216 | 0.14% | +216 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 975 | +975 | 0 | 342 | 0.22% | +342 |
| ALLSTATE CORP COM(ALL) | 0 | 2,596 | +2,596 | 0 | 289 | 0.19% | +289 |
| US BANCORP DEL COM NEW(USB) | 0 | 11,222 | +11,222 | 0 | 371 | 0.24% | +371 |
| YANDEX N V SHS CLASS A(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QIWI PLC SPON ADR REP B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TATA MTRS LTD SPONSORED ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AKERNA CORP COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERQUOTE INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISH NETWORK CORPORATION CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAMACO RES INC COM CL B(METC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASENSUS SURGICAL INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALLARD PWR SYS INC NEW COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESKTOP METAL INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BARCLAYS PLC ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI SPONSORED ADR(SNY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATALENT INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLEX LTD ORD(FLEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL TURBINE INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONIS PHARMACEUTICALS INC COM(IONS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAMACO RES INC COM CL A(METC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MBIA INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAVA GROUP INC COM(CAVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC CL A(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW(TKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SABINE RTY TR UNIT BEN INT(SBR) | 0 | 5,828 | +5,828 | 0 | 383 | 0.25% | +383 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALAVO GROWERS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SES AI CORPORATION CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIG 5 SPORTING GOODS CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNCOKE ENERGY INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEFONICA S A SPONSORED ADR(TEFOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PJT PARTNERS INC COM CL A(PJT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORANGE SPONSORED ADR(FNCTF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BALL CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARA THERAPEUTICS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARRIOR MET COAL INC COM(HCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERNIUM SA SPONSORED ADS(TX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIMO WATER CORPORATION COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VMWARE INC CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| B & G FOODS INC NEW COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANSIX INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC COM(TREX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 4,225 | +4,225 | 0 | 342 | 0.22% | +342 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWO HBRS INVT CORP COM(TWO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASIMO CORP COM(MASI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENWORTH FINL INC COM CL A(GNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| V F CORP COM(VFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLUMBIA RESEARCH ENHANCED VALUE ETF RESH ENHNC VLU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNEX CORP COM(CGNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW COM(OKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LENNOX INTL INC COM(LII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 0 | 0 | 0 | 0 | 0 | — | 0 |