Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 1,200 | 8,400 | +7,200 | 532 | 3,591 | — | +3,059 |
| CBOE GLOBAL MKTS INC(CBOE) | 99,000 | 97,801 | -1,199 | 13,663 | 15,277 | 17.53% | +1,614 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,600 | +3,600 | 0 | 1,539 | — | +1,539 |
| ISHARES TR | 0 | 7,900 | +7,900 | 0 | 1,071 | 1.23% | +1,071 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,100 | +5,100 | 0 | 730 | 0.84% | +730 |
| US FOODS HLDG CORP(USFD) | 0 | 17,800 | +17,800 | 0 | 707 | 0.81% | +707 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,800 | +6,800 | 0 | 752 | 0.86% | +752 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,700 | +17,700 | 0 | 655 | 0.75% | +655 |
| ESSEX PPTY TR INC(ESS) | 6,110 | 9,710 | +3,600 | 1,432 | 2,059 | 2.36% | +628 |
| ORACLE CORP(ORCL) | 1,572 | 7,477 | +5,905 | 187 | 792 | 0.91% | +605 |
| RLJ LODGING TR(RLJ) | 0 | 10,376 | +10,376 | 0 | 250 | 0.29% | +250 |
| ELI LILLY & CO(LLY) | 2,600 | 2,600 | 0 | 1,219 | 1,397 | 1.60% | +177 |
| NVIDIA CORPORATION(NVDA) | 506 | 806 | +300 | 214 | 351 | 0.40% | +137 |
| ALPHABET INC(GOOG) | 12,200 | 12,200 | 0 | 1,476 | 1,609 | 1.85% | +133 |
| AMGEN INC(AMGN) | 2,465 | 2,384 | -81 | 547 | 641 | 0.73% | +93 |
| ABBVIE INC(ABBV) | 9,007 | 8,709 | -298 | 1,214 | 1,298 | 1.49% | +85 |
| JUNIPER NETWORKS INC | 22,907 | 27,789 | +4,882 | 718 | 772 | 0.89% | +55 |
| CONOCOPHILLIPS(COP) | 3,390 | 3,321 | -69 | 351 | 398 | 0.46% | +47 |
| CME GROUP INC(CME) | 2,891 | 2,891 | 0 | 536 | 579 | 0.66% | +43 |
| CATERPILLAR INC(CAT) | 2,000 | 1,950 | -50 | 492 | 532 | 0.61% | +40 |
| RTX CORPORATION(RTX) | 2,478 | 3,842 | +1,364 | 243 | 277 | 0.32% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,100 | 2,100 | 0 | 281 | 295 | 0.34% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 215 | 221 | 0.25% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,825 | 1,781 | -44 | 622 | 624 | 0.72% | +2 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONFORMIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKHORSE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLBIRDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEOGEN CORP(NEOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 3,434 | 3,336 | -98 | 237 | 233 | 0.27% | -4 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMCORE CORP | 0 | 18,000 | +18,000 | 0 | 9 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 218 | 212 | 0.24% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,000 | 2,000 | 0 | 226 | 220 | 0.25% | -6 |
| PFSWEB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYLVAMO CORP(SLVM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 220 | 212 | 0.24% | -8 |
| ALPS ETF TR BARRONS 400 ETF | 10,000 | 10,000 | 0 | 573 | 563 | 0.65% | -10 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 239 | 228 | 0.26% | -10 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 328 | 330 | +2 | 285 | 274 | 0.31% | -11 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 2,000 | 2,000 | 0 | 227 | 215 | 0.25% | -11 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 331 | 319 | 0.37% | -12 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 1,000 | 1,000 | 0 | 261 | 249 | 0.29% | -12 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,825 | 2,825 | 0 | 276 | 262 | 0.30% | -14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR TREE INC(DLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 379 | 365 | 0.42% | -15 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 355 | 338 | 0.39% | -17 |
| COSTCO WHSL CORP NEW(COST) | 1,108 | 1,025 | -83 | 596 | 579 | 0.66% | -17 |
| FEDEX CORP(FDX) | 1,237 | 1,093 | -144 | 307 | 290 | 0.33% | -17 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 1,456 | 1,317 | -139 | 229 | 211 | 0.24% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,476 | 12,476 | 0 | 3,850 | 3,832 | 4.40% | -18 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 517 | 499 | 0.57% | -18 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 572 | 553 | 0.63% | -19 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 573 | 519 | -54 | 225 | 206 | 0.24% | -20 |
| CENTENE CORP DEL(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 271 | 249 | 0.29% | -21 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TURTLE BEACH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HESS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 631 | 607 | 0.70% | -24 |
| COMCAST CORP NEW(CCZ) | 6,263 | 5,322 | -941 | 260 | 236 | 0.27% | -24 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 9,755 | 9,755 | 0 | 1,035 | 1,008 | 1.16% | -27 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 253 | 226 | 0.26% | -27 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 1,807 | 1,807 | 0 | 335 | 306 | 0.35% | -29 |
| SNOWFLAKE INC(SNOW) | 1,400 | 1,400 | 0 | 246 | 214 | 0.25% | -32 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 2,807 | 2,807 | 0 | 306 | 272 | 0.31% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 475 | 438 | 0.50% | -38 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 437 | 397 | 0.46% | -40 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 608 | 566 | 0.65% | -42 |
| PUBLIC STORAGE(PSA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,010 | 2,010 | 0 | 360 | 313 | 0.36% | -47 |
| CLOROX CO DEL(CLX) | 1,756 | 1,756 | 0 | 279 | 230 | 0.26% | -49 |
| BLACKROCK INC(BLK) | 746 | 720 | -26 | 515 | 466 | 0.53% | -50 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 2,905 | 2,905 | 0 | 401 | 351 | 0.40% | -50 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMETEK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWERFLEET INC | 62,266 | 62,266 | 0 | 187 | 129 | 0.15% | -58 |
| APTARGROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,352 | 2,300 | -52 | 1,043 | 983 | 1.13% | -59 |