Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,673 | +12,673 | 0 | 1,838 | 2.08% | +1,838 |
| EXXON MOBIL CORP | 0 | 9,015 | +9,015 | 0 | 1,060 | 1.20% | +1,060 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,840 | +8,840 | 0 | 900 | 1.02% | +900 |
| NEW YORK CMNTY BANCORP INC | 0 | 64,364 | +64,364 | 0 | 730 | 0.83% | +730 |
| STATE STR CORP(STT) | 0 | 34,531 | +34,531 | 0 | 668 | 0.76% | +668 |
| BEYOND MEAT INC | 0 | 8,714 | +8,714 | 0 | 605 | 0.69% | +605 |
| FEDERATED HERMES INC(FHI) | 0 | 17,698 | +17,698 | 0 | 599 | 0.68% | +599 |
| BERRY GLOBAL GROUP INC | 0 | 1,647 | +1,647 | 0 | 577 | 0.65% | +577 |
| INVITATION HOMES INC(INVH) | 0 | 16,240 | +16,240 | 0 | 515 | 0.58% | +515 |
| SPLUNK INC | 0 | 7,080 | +7,080 | 0 | 458 | 0.52% | +458 |
| ALLSTATE CORP(ALL) | 0 | 24,589 | +24,589 | 0 | 451 | 0.51% | +451 |
| HAIN CELESTIAL GROUP INC | 0 | 20,533 | +20,533 | 0 | 444 | 0.50% | +444 |
| BLOCK INC(XYZ) | 0 | 10,221 | +10,221 | 0 | 440 | 0.50% | +440 |
| SKECHERS U S A INC | 0 | 3,900 | +3,900 | 0 | 421 | 0.48% | +421 |
| JETBLUE AWYS CORP(JBLU) | 0 | 2,661 | +2,661 | 0 | 414 | 0.47% | +414 |
| LOWES COS INC(LOW) | 0 | 949 | +949 | 0 | 388 | 0.44% | +388 |
| INTEL CORP(INTC) | 0 | 9,723 | +9,723 | 0 | 346 | 0.39% | +346 |
| BANK NOVA SCOTIA HALIFAX | 0 | 7,432 | +7,432 | 0 | 339 | 0.38% | +339 |
| UNITIL CORP(UTL) | 0 | 6,444 | +6,444 | 0 | 275 | 0.31% | +275 |
| BAKER HUGHES COMPANY | 0 | 6,897 | +6,897 | 0 | 244 | 0.28% | +244 |
| TEXAS INSTRS INC(TXN) | 0 | 3,075 | +3,075 | 0 | 489 | 0.55% | +489 |
| ISHARES TR | 23,385 | 27,946 | +4,561 | 1,173 | 1,393 | 1.58% | +219 |
| ELI LILLY & CO(LLY) | 0 | 393 | +393 | 0 | 211 | 0.24% | +211 |
| ALPHABET INC | 0 | 1,538 | +1,538 | 0 | 201 | 0.23% | +201 |
| SPDR SER TR | 3,737 | 5,429 | +1,692 | 460 | 655 | 0.74% | +196 |
| BAYTEX ENERGY CORP | 0 | 13,175 | +13,175 | 0 | 193 | 0.22% | +193 |
| MICROSOFT CORP(MSFT) | 4,310 | 5,135 | +825 | 1,468 | 1,621 | 1.84% | +154 |
| ABBVIE INC(ABBV) | 7,770 | 7,708 | -62 | 1,047 | 1,149 | 1.30% | +102 |
| TJX COS INC NEW(TJX) | 21,796 | 21,794 | -2 | 1,848 | 1,937 | 2.19% | +89 |
| SCHLUMBERGER LTD(SLB) | 10,721 | 10,459 | -262 | 527 | 610 | 0.69% | +83 |
| CHEVRON CORP NEW(CVX) | 7,876 | 7,814 | -62 | 1,239 | 1,318 | 1.49% | +78 |
| BLACKSTONE INC | 5,053 | 5,050 | -3 | 470 | 541 | 0.61% | +71 |
| VALERO ENERGY CORP(VLO) | 2,932 | 2,842 | -90 | 344 | 403 | 0.46% | +59 |
| HERCULES CAPITAL INC(HCXY) | 35,784 | 35,584 | -200 | 530 | 584 | 0.66% | +55 |
| HALLIBURTON CO(HAL) | 0 | 7,677 | +7,677 | 0 | 311 | 0.35% | +311 |
| CATERPILLAR INC(CAT) | 1,886 | 1,874 | -12 | 464 | 512 | 0.58% | +48 |
| HUDSON TECHNOLOGIES INC | 0 | 12,186 | +12,186 | 0 | 162 | 0.18% | +162 |
| COMPASS INC | 0 | 14,829 | +14,829 | 0 | 43 | 0.05% | +43 |
| TOTALENERGIES SE(TTE) | 0 | 5,141 | +5,141 | 0 | 338 | 0.38% | +338 |
| ISHARES TR | 0 | 5,924 | +5,924 | 0 | 251 | 0.28% | +251 |
| RPM INTL INC(RPM) | 6,126 | 6,222 | +96 | 550 | 590 | 0.67% | +40 |
| ONEOK INC NEW(OKE) | 0 | 4,612 | +4,612 | 0 | 293 | 0.33% | +293 |
| MARATHON PETE CORP(MPC) | 7,528 | 6,019 | -1,509 | 878 | 911 | 1.03% | +33 |
| MILLER INDS INC TENN | 0 | 7,294 | +7,294 | 0 | 286 | 0.32% | +286 |
| CHENIERE ENERGY INC(LNG) | 2,035 | 2,036 | +1 | 310 | 338 | 0.38% | +28 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 5,569 | 5,599 | +30 | 345 | 369 | 0.42% | +25 |
| SAPIENS INTL CORP N V | 12,796 | 12,826 | +30 | 340 | 365 | 0.41% | +24 |
| DUPONT DE NEMOURS INC(DD) | 5,368 | 5,429 | +61 | 383 | 405 | 0.46% | +21 |
| AUTOMATIC DATA PROCESSING IN | 0 | 950 | +950 | 0 | 229 | 0.26% | +229 |
| INNOVATIVE INDL PPTYS INC | 6,077 | 6,076 | -1 | 444 | 460 | 0.52% | +16 |
| CONSTELLATION BRANDS INC(STZ) | 2,299 | 2,310 | +11 | 566 | 581 | 0.66% | +15 |
| ARES CAPITAL CORP | 51,722 | 50,657 | -1,065 | 972 | 986 | 1.12% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,782 | 12,824 | +42 | 337 | 351 | 0.40% | +14 |
| MERCADOLIBRE INC(MELI) | 0 | 172 | +172 | 0 | 218 | 0.25% | +218 |
| WALMART INC(WMT) | 2,362 | 2,386 | +24 | 371 | 382 | 0.43% | +10 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 11,188 | +11,188 | 0 | 253 | 0.29% | +253 |
| CVS HEALTH CORP(CVS) | 0 | 3,857 | +3,857 | 0 | 269 | 0.30% | +269 |
| PARAMOUNT GROUP INC | 0 | 11,912 | +11,912 | 0 | 55 | 0.06% | +55 |
| GARMIN LTD(GRMN) | 0 | 2,084 | +2,084 | 0 | 219 | 0.25% | +219 |
| WILLIAMS COS INC(WMB) | 10,294 | 9,976 | -318 | 336 | 336 | 0.38% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,587 | 7,236 | -351 | 1,015 | 1,015 | 1.15% | -0 |
| SPDR SER TR ST SHO TREAS ETF | 60,547 | 60,680 | +133 | 1,743 | 1,743 | 1.97% | -0 |
| VANECK ETF TRUST | 0 | 10,615 | +10,615 | 0 | 229 | 0.26% | +229 |
| NETAPP INC(NTAP) | 7,279 | 7,319 | +40 | 556 | 555 | 0.63% | -1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,283 | +1,283 | 0 | 284 | 0.32% | +284 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,245 | +10,245 | 0 | 215 | 0.24% | +215 |
| TORTOISE ENERGY INFRA CORP(TYG) | 18,635 | 18,659 | +24 | 541 | 539 | 0.61% | -2 |
| JOHN HANCOCK EXCHANGE TRADED | 42,109 | 42,369 | +260 | 883 | 879 | 0.99% | -5 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 74,398 | 73,623 | -775 | 596 | 591 | 0.67% | -5 |
| X4 PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| GLOBAL X FDS | 0 | 12,141 | +12,141 | 0 | 252 | 0.29% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 630 | 627 | -3 | 329 | 317 | 0.36% | -11 |
| SSGA ACTIVE TR | 24,010 | 24,209 | +199 | 983 | 971 | 1.10% | -11 |
| AIR PRODS & CHEMS INC | 1,106 | 1,124 | +18 | 331 | 319 | 0.36% | -13 |
| TRUIST FINL CORP(TFC) | 0 | 7,261 | +7,261 | 0 | 208 | 0.24% | +208 |
| VIZIO HLDG CORP | 0 | 10,742 | +10,742 | 0 | 58 | 0.07% | +58 |
| VANECK ETF TRUST | 24,734 | 25,489 | +755 | 1,139 | 1,124 | 1.27% | -15 |
| CLIPPER RLTY INC | 0 | 30,599 | +30,599 | 0 | 159 | 0.18% | +159 |
| VANECK ETF TRUST | 42,249 | 42,778 | +529 | 1,173 | 1,158 | 1.31% | -16 |
| RALPH LAUREN CORP(RL) | 2,534 | 2,548 | +14 | 312 | 296 | 0.33% | -17 |
| SPDR SER TR | 6,888 | 6,888 | 0 | 318 | 301 | 0.34% | -17 |
| HOME DEPOT INC(HD) | 2,253 | 2,260 | +7 | 700 | 683 | 0.77% | -17 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,764 | +2,764 | 0 | 240 | 0.27% | +240 |
| KINDER MORGAN INC DEL | 0 | 17,206 | +17,206 | 0 | 285 | 0.32% | +285 |
| ISHARES TR | 4,216 | 4,195 | -21 | 365 | 346 | 0.39% | -19 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 11,087 | +11,087 | 0 | 247 | 0.28% | +247 |
| PIMCO ETF TR | 8,900 | 9,060 | +160 | 815 | 796 | 0.90% | -19 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,785 | +9,785 | 0 | 202 | 0.23% | +202 |
| RITHM CAPITAL CORP(RITM) | 49,416 | 47,661 | -1,755 | 462 | 443 | 0.50% | -19 |
| VIATRIS INC | 46,157 | 44,721 | -1,436 | 461 | 441 | 0.50% | -20 |
| TRAVELERS COMPANIES INC(TRV) | 2,088 | 2,091 | +3 | 363 | 341 | 0.39% | -21 |
| AMAZON COM INC(AMZN) | 3,152 | 3,064 | -88 | 411 | 389 | 0.44% | -21 |
| ORACLE CORP(ORCL) | 0 | 1,991 | +1,991 | 0 | 211 | 0.24% | +211 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,809 | +11,809 | 0 | 241 | 0.27% | +241 |
| BROADCOM INC(AVGO) | 601 | 595 | -6 | 521 | 494 | 0.56% | -27 |
| ISHARES TR | 6,785 | 6,445 | -340 | 550 | 522 | 0.59% | -28 |
| SYSCO CORP(SYY) | 0 | 3,823 | +3,823 | 0 | 253 | 0.29% | +253 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,756 | 5,791 | +35 | 360 | 330 | 0.37% | -31 |
| PINNACLE WEST CAP CORP(PNW) | 4,272 | 4,275 | +3 | 348 | 315 | 0.36% | -33 |
| ALEXANDER & BALDWIN INC NEW | 19,721 | 19,901 | +180 | 366 | 333 | 0.38% | -33 |