Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 8,774 | +8,774 | 0 | 940 | 0.80% | +940 |
| UBER TECHNOLOGIES INC(UBER) | 55,798 | 55,798 | 0 | 2,409 | 2,566 | 2.19% | +157 |
| ALPHABET INC(GOOG) | 12,460 | 12,460 | 0 | 1,491 | 1,631 | 1.39% | +139 |
| ALPHABET INC(GOOG) | 12,480 | 12,480 | 0 | 1,510 | 1,645 | 1.41% | +136 |
| META PLATFORMS INC(META) | 8,730 | 8,730 | 0 | 2,505 | 2,621 | 2.24% | +115 |
| WILLIS LEASE FIN CORP(WLFC) | 25,000 | 25,000 | 0 | 978 | 1,058 | 0.90% | +79 |
| FIRST TR ENERGY INFRASTRCTR | 36,738 | 37,216 | +478 | 540 | 563 | 0.48% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,131 | 2,131 | 0 | 323 | 311 | 0.27% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,450 | 2,450 | 0 | 406 | 382 | 0.33% | -24 |
| AQUESTIVE THERAPEUTICS INC | 243,134 | 243,134 | 0 | 401 | 372 | 0.32% | -29 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 4,482 | 4,482 | 0 | 357 | 315 | 0.27% | -42 |
| EQUITY RESIDENTIAL(EQR) | 8,226 | 8,226 | 0 | 543 | 483 | 0.41% | -60 |
| UNITY SOFTWARE INC(U) | 7,718 | 7,718 | 0 | 335 | 242 | 0.21% | -93 |
| BANK AMERICA CORP | 109,894 | 109,894 | 0 | 3,153 | 3,009 | 2.57% | -144 |
| UNITED AIRLS HLDGS INC(UAL) | 15,216 | 15,216 | 0 | 835 | 644 | 0.55% | -191 |
| MICROSOFT CORP(MSFT) | 6,000 | 5,000 | -1,000 | 2,043 | 1,579 | 1.35% | -464 |
| AIRBNB Inc | 3,761 | 0 | -3,761 | 482 | 0 | — | -482 |
| ILLINOIS TOOL WKS INC(ITW) | 9,500 | 7,000 | -2,500 | 2,377 | 1,612 | 1.38% | -764 |
| BLACKSTONE GRO-A(BX) | 8,774 | 0 | -8,774 | 816 | 0 | — | -816 |
| RANGE RES CORP(RRC) | 49,984 | 11,108 | -38,876 | 1,470 | 360 | 0.31% | -1,110 |
| WELLS FARGO CO NEW(WFC) | 2,366,190 | 2,366,190 | 0 | 100,989 | 96,683 | 82.62% | -4,306 |