Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 0 | 121,590 | +121,590 | 0 | 26,868 | 2.88% | +26,868 |
| SANOFI(SNY) | 0 | 274,400 | +274,400 | 0 | 14,719 | 1.58% | +14,719 |
| VALE S A | 0 | 987,600 | +987,600 | 0 | 13,234 | 1.42% | +13,234 |
| ALPHABET INC(GOOG) | 350,190 | 415,480 | +65,290 | 42,362 | 54,781 | 5.88% | +12,419 |
| CHESAPEAKE ENERGY CORP(EXE) | 126,500 | 250,932 | +124,432 | 10,586 | 21,638 | 2.32% | +11,052 |
| DEXCOM INC(DXCM) | 0 | 107,580 | +107,580 | 0 | 10,037 | 1.08% | +10,037 |
| NOBLE CORP PLC(NE) | 0 | 195,800 | +195,800 | 0 | 9,917 | 1.06% | +9,917 |
| SOUTHWESTERN ENERGY CO | 1,695,000 | 3,072,800 | +1,377,800 | 10,187 | 19,820 | 2.13% | +9,633 |
| CHENIERE ENERGY INC(LNG) | 0 | 85,285 | +85,285 | 0 | 14,154 | 1.52% | +14,154 |
| ARGENX SE(ARGX) | 0 | 17,550 | +17,550 | 0 | 8,628 | 0.93% | +8,628 |
| MICROSOFT CORP(MSFT) | 112,731 | 147,337 | +34,606 | 38,389 | 46,522 | 4.99% | +8,132 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,370 | +18,370 | 0 | 7,991 | 0.86% | +7,991 |
| LOWES COS INC(LOW) | 0 | 34,640 | +34,640 | 0 | 7,200 | 0.77% | +7,200 |
| APPLE INC(AAPL) | 70,860 | 118,870 | +48,010 | 13,745 | 20,352 | 2.18% | +6,607 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 501,700 | +501,700 | 0 | 6,176 | 0.66% | +6,176 |
| TEMPLETON GLOBAL INCOME FD | 0 | 1,530,900 | +1,530,900 | 0 | 5,909 | 0.63% | +5,909 |
| DRAFTKINGS INC NEW(DKNG) | 786,100 | 909,838 | +123,738 | 20,887 | 26,786 | 2.87% | +5,899 |
| KARUNA THERAPEUTICS INC | 0 | 31,930 | +31,930 | 0 | 5,399 | 0.58% | +5,399 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,340 | +30,340 | 0 | 4,699 | 0.50% | +4,699 |
| INVESCO HIG INCM 2023 TARG T | 0 | 689,028 | +689,028 | 0 | 4,692 | 0.50% | +4,692 |
| PALO ALTO NETWORKS INC(PANW) | 37,855 | 61,120 | +23,265 | 9,672 | 14,329 | 1.54% | +4,657 |
| AKERO THERAPEUTICS INC | 0 | 72,200 | +72,200 | 0 | 3,652 | 0.39% | +3,652 |
| SABA CAPITAL INCOME & OPRNT | 0 | 469,500 | +469,500 | 0 | 3,606 | 0.39% | +3,606 |
| FREEPORT-MCMORAN INC(FCX) | 125,900 | 224,500 | +98,600 | 5,036 | 8,372 | 0.90% | +3,336 |
| ROIVANT SCIENCES LTD(ROIV) | 507,500 | 722,800 | +215,300 | 5,116 | 8,442 | 0.91% | +3,327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,700 | +47,700 | 0 | 3,245 | 0.35% | +3,245 |
| TRANSOCEAN LTD(RIG) | 1,485,443 | 1,663,543 | +178,100 | 10,413 | 13,658 | 1.47% | +3,245 |
| WYNN RESORTS LTD(WYNN) | 116,720 | 160,810 | +44,090 | 12,327 | 14,860 | 1.59% | +2,534 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 65,470 | 106,860 | +41,390 | 9,532 | 11,992 | 1.29% | +2,459 |
| SCHLUMBERGER LTD(SLB) | 0 | 110,030 | +110,030 | 0 | 6,415 | 0.69% | +6,415 |
| LAM RESEARCH CORP(LRCX) | 26,100 | 30,340 | +4,240 | 16,779 | 19,016 | 2.04% | +2,238 |
| DESTRA MULTI-ALTERNATIVE FD | 0 | 360,700 | +360,700 | 0 | 2,157 | 0.23% | +2,157 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 610,500 | 960,100 | +349,600 | 7,454 | 9,495 | 1.02% | +2,041 |
| TEKLA LIFE SCIENCES INVS(HQL) | 0 | 130,450 | +130,450 | 0 | 1,627 | 0.17% | +1,627 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 102,668 | +102,668 | 0 | 1,596 | 0.17% | +1,596 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 249,700 | +249,700 | 0 | 1,263 | 0.14% | +1,263 |
| HERTZ GLOBAL HLDGS INC | 91,710 | 239,510 | +147,800 | 1,687 | 2,934 | 0.31% | +1,247 |
| MERCK & CO INC(MRK) | 108,640 | 133,650 | +25,010 | 12,536 | 13,759 | 1.48% | +1,223 |
| CENTER COAST BRKFLD MLP ENRG | 159,452 | 203,754 | +44,302 | 3,103 | 4,320 | 0.46% | +1,217 |
| INVESCO SR INCOME TR | 89,400 | 395,500 | +306,100 | 344 | 1,550 | 0.17% | +1,206 |
| KENVUE INC(KVUE) | 0 | 59,772 | +59,772 | 0 | 1,200 | 0.13% | +1,200 |
| EXXON MOBIL CORP | 0 | 135,005 | +135,005 | 0 | 15,874 | 1.70% | +15,874 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 19,328 | 54,228 | +34,900 | 577 | 1,719 | 0.18% | +1,142 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 223,040 | +223,040 | 0 | 1,588 | 0.17% | +1,588 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 349,645 | 470,060 | +120,415 | 2,619 | 3,540 | 0.38% | +921 |
| CLEARBRIDGE MLP AND MIDSTRM | 25,800 | 48,775 | +22,975 | 819 | 1,564 | 0.17% | +746 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 61,435 | +61,435 | 0 | 510 | 0.05% | +510 |
| PIONEER FLOATING RATE FUND I | 194,716 | 243,016 | +48,300 | 1,690 | 2,190 | 0.23% | +499 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,500 | +3,500 | 0 | 440 | 0.05% | +440 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,100 | 0 | 2,970 | 3,392 | 0.36% | +422 |
| TECHNIPFMC PLC(FTI) | 0 | 17,892 | +17,892 | 0 | 364 | 0.04% | +364 |
| ARCELLX INC COMMON STOCK | 0 | 102,762 | +102,762 | 0 | 3,687 | 0.40% | +3,687 |
| HANCOCK JOHN INVT TR | 0 | 300,420 | +300,420 | 0 | 1,322 | 0.14% | +1,322 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 5,224 | +5,224 | 0 | 333 | 0.04% | +333 |
| NEW FORTRESS ENERGY INC | 0 | 9,861 | +9,861 | 0 | 323 | 0.03% | +323 |
| ECOFIN SUSTAINABLE AND SOCIA | 0 | 39,672 | +39,672 | 0 | 475 | 0.05% | +475 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 6,141 | +6,141 | 0 | 323 | 0.03% | +323 |
| ROLLINS INC(ROL) | 0 | 8,533 | +8,533 | 0 | 319 | 0.03% | +319 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,311 | +4,311 | 0 | 317 | 0.03% | +317 |
| PIONEER NAT RES CO | 0 | 1,366 | +1,366 | 0 | 314 | 0.03% | +314 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 27,815 | +27,815 | 0 | 311 | 0.03% | +311 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,969 | +1,969 | 0 | 304 | 0.03% | +304 |
| AMERICAN ELEC PWR CO INC | 0 | 3,966 | +3,966 | 0 | 298 | 0.03% | +298 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 7,159 | +7,159 | 0 | 290 | 0.03% | +290 |
| KINROSS GOLD CORP(KGC) | 0 | 62,487 | +62,487 | 0 | 285 | 0.03% | +285 |
| SERVICE CORP INTL(SCI) | 0 | 4,979 | +4,979 | 0 | 285 | 0.03% | +285 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 51,726 | +51,726 | 0 | 280 | 0.03% | +280 |
| ICF INTL INC(ICFI) | 0 | 2,315 | +2,315 | 0 | 280 | 0.03% | +280 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,050 | +6,050 | 0 | 275 | 0.03% | +275 |
| BLUE BIRD CORP | 0 | 12,873 | +12,873 | 0 | 275 | 0.03% | +275 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 7,550 | +7,550 | 0 | 266 | 0.03% | +266 |
| NU HLDGS LTD(NU) | 0 | 36,192 | +36,192 | 0 | 262 | 0.03% | +262 |
| AEHR TEST SYS(AEHR) | 0 | 5,685 | +5,685 | 0 | 260 | 0.03% | +260 |
| AVISTA CORP(AVA) | 0 | 8,024 | +8,024 | 0 | 260 | 0.03% | +260 |
| INDIE SEMICONDUCTOR INC | 0 | 40,074 | +40,074 | 0 | 252 | 0.03% | +252 |
| B2GOLD CORP(BTG) | 0 | 85,870 | +85,870 | 0 | 248 | 0.03% | +248 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 6,346 | +6,346 | 0 | 238 | 0.03% | +238 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,313 | +4,313 | 0 | 236 | 0.03% | +236 |
| HUMACYTE INC | 0 | 79,309 | +79,309 | 0 | 232 | 0.02% | +232 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 54,500 | 73,300 | +18,800 | 853 | 1,084 | 0.12% | +231 |
| CHART INDS INC | 0 | 1,351 | +1,351 | 0 | 228 | 0.02% | +228 |
| TECNOGLASS INC(TGLS) | 0 | 6,560 | +6,560 | 0 | 216 | 0.02% | +216 |
| NET POWER INC | 0 | 14,120 | +14,120 | 0 | 213 | 0.02% | +213 |
| APOLLO TACTICAL INCOME FD IN | 0 | 15,700 | +15,700 | 0 | 210 | 0.02% | +210 |
| BLACKROCK CALIF MUN INCOME T | 12,536 | 34,536 | +22,000 | 149 | 355 | 0.04% | +207 |
| STONECO LTD(STNE) | 0 | 18,948 | +18,948 | 0 | 202 | 0.02% | +202 |
| AUTOLIV INC(ALV) | 0 | 17,450 | +17,450 | 0 | 1,684 | 0.18% | +1,684 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 20,612 | +20,612 | 0 | 195 | 0.02% | +195 |
| FIRST TR MLP & ENERGY INCOM | 0 | 24,600 | +24,600 | 0 | 195 | 0.02% | +195 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 17,214 | +17,214 | 0 | 193 | 0.02% | +193 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 12,975 | +12,975 | 0 | 186 | 0.02% | +186 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 18,300 | +18,300 | 0 | 177 | 0.02% | +177 |
| INVESCO VALUE MUN INCOME TR | 0 | 16,800 | +16,800 | 0 | 175 | 0.02% | +175 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 0 | 21,300 | +21,300 | 0 | 160 | 0.02% | +160 |
| CISCO SYS INC(CSCO) | 0 | 77,300 | +77,300 | 0 | 4,156 | 0.45% | +4,156 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 21,110 | +21,110 | 0 | 145 | 0.02% | +145 |
| COMCAST CORP NEW(CCZ) | 51,800 | 51,800 | 0 | 2,152 | 2,297 | 0.25% | +145 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 10,800 | +10,800 | 0 | 133 | 0.01% | +133 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 10,261 | +10,261 | 0 | 130 | 0.01% | +130 |
| ICICI BANK LIMITED(IBN) | 0 | 494,160 | +494,160 | 0 | 11,425 | 1.23% | +11,425 |