Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 77,477 | 2.13% | +77,477 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 69,256 | 1.91% | +69,256 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,102,499 | +1,102,499 | 0 | 60,602 | 1.67% | +60,602 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 56,403 | 1.55% | +56,403 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 70,725 | 109,297 | 3.01% | +38,571 |
| FLUOR CORP NEW(FLR) | 0 | 848,588 | +848,588 | 0 | 31,143 | 0.86% | +31,143 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 30,310 | 0.83% | +30,310 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 58,583 | 84,770 | 2.33% | +26,187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 21,500 | 0.59% | +21,500 |
| GULFPORT ENERGY CORP(GPOR) | 1,603,070 | 1,433,241 | -169,829 | 168,435 | 186,442 | 5.13% | +18,007 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 81,488 | 98,102 | 2.70% | +16,613 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 16,294 | 0.45% | +16,294 |
| TALOS ENERGY INC(TALO) | 3,152,973 | 3,152,973 | 0 | 43,732 | 58,781 | 1.62% | +15,049 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 79,436 | 90,864 | 2.50% | +11,428 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 31,145 | 40,652 | 1.12% | +9,507 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 33,878 | 41,330 | 1.14% | +7,452 |
| KOSMOS ENERGY LTD(KOS) | 1,503,656 | 1,503,656 | 0 | 9,007 | 15,593 | 0.43% | +6,586 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 35,525 | 40,936 | 1.13% | +5,411 |
| SPLUNK INC | 0 | 0 | 0 | 40,148 | 45,554 | 1.25% | +5,405 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 43,793 | 48,846 | 1.34% | +5,053 |
| OIL STS INTL INC | 0 | 0 | 0 | 58,534 | 63,577 | 1.75% | +5,042 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 11,346 | 16,217 | 0.45% | +4,871 |
| DANAHER CORPORATION(DHR) | 150,217 | 150,217 | 0 | 36,052 | 38,486 | 1.06% | +2,434 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 9,272 | 11,220 | 0.31% | +1,948 |
| CHART INDS INC(GTLS) | 494,856 | 491,940 | -2,916 | 32,235 | 34,100 | 0.94% | +1,865 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 29,975 | 31,773 | 0.87% | +1,798 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 22,702 | 24,064 | 0.66% | +1,362 |
| SABRE GLBL INC | 0 | 0 | 0 | 0 | 3,758 | 0.10% | +3,758 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 26,766 | 27,957 | 0.77% | +1,191 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 26,918 | 27,698 | 0.76% | +781 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 25,205 | 25,825 | 0.71% | +620 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 5,367 | 0.15% | +5,367 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 66,647 | 66,870 | 1.84% | +223 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 0 | 208 | 0.01% | +208 |
| VISTRA CORP(VST) | 0 | 13,918 | +13,918 | 0 | 558 | 0.02% | +558 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 0 | 5,368 | 0.15% | +5,368 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 6,796 | 0.19% | +6,796 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 46,322 | 46,379 | 1.28% | +58 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 16,100 | 16,142 | 0.44% | +42 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 12,931 | 12,971 | 0.36% | +41 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 3,525 | 0.10% | +3,525 |
| NINE ENERGY SERVICE INC | 0 | 264,450 | +264,450 | 0 | 1,151 | 0.03% | +1,151 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 416 | 0.01% | +416 |
| CHEGG INC | 0 | 0 | 0 | 0 | 35 | 0.00% | +35 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 130 | 0.00% | +130 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 166 | 0.00% | +166 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 24 | 0.00% | +24 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 349 | 0.01% | +349 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 28 | 0.00% | +28 |
| NEUBERGER BERMAN N Y MUN FD | 0 | 25,745 | +25,745 | 0 | 226 | 0.01% | +226 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 147 | 0.00% | +147 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CABLE ONE INC | 0 | 0 | 0 | 9,870 | 9,837 | 0.27% | -33 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 225 | 0.01% | +225 |
| ISHARES TR | 0 | 9,050 | +9,050 | 0 | 804 | 0.02% | +804 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 5,124 | 0.14% | +5,124 |
| INVESCO PA VALUE MUN INC TR | 0 | 60,475 | +60,475 | 0 | 524 | 0.01% | +524 |
| ISHARES TR | 0 | 14,280 | +14,280 | 0 | 1,457 | 0.04% | +1,457 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 7,502 | 7,376 | 0.20% | -126 |
| BLACKROCK N Y MUN INCOME TRU | 0 | 78,984 | +78,984 | 0 | 670 | 0.02% | +670 |
| MFS MUN INCOME TR | 0 | 333,155 | +333,155 | 0 | 1,516 | 0.04% | +1,516 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 24,083 | 23,887 | 0.66% | -196 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 6,345 | 0.17% | +6,345 |
| BLACKROCK CR ALLOCATION INCO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 233,310 | +233,310 | 0 | 2,373 | 0.07% | +2,373 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DWS MUN INCOME TR | 0 | 176,016 | +176,016 | 0 | 1,236 | 0.03% | +1,236 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 9,944 | 9,594 | 0.26% | -349 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 55,336 | 55,336 | 0 | 9,865 | 9,487 | 0.26% | -377 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 0 | 4,580 | 0.13% | +4,580 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 26,336 | 25,950 | 0.71% | -386 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 11,409 | 10,970 | 0.30% | -439 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 23,915 | 23,475 | 0.65% | -441 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 23,085 | 22,587 | 0.62% | -498 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 60,220 | 59,651 | 1.64% | -570 |
| ABRDN NATL MUN INCOME FD | 0 | 401,695 | +401,695 | 0 | 3,459 | 0.10% | +3,459 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,931 | 7,357 | 0.20% | -574 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 35,420 | 34,836 | 0.96% | -584 |
| GRANITE PT MTG TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,608 | 0.15% | +5,608 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 561,758 | +561,758 | 0 | 5,154 | 0.14% | +5,154 |
| EATON VANCE NEW YORK MUN BD | 0 | 425,866 | +425,866 | 0 | 3,516 | 0.10% | +3,516 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 360,887 | +360,887 | 0 | 2,348 | 0.06% | +2,348 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 24,121 | 23,358 | 0.64% | -763 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 10,983 | 10,160 | 0.28% | -823 |
| CHORD ENERGY CORPORATION(CHRD) | 115,748 | 104,696 | -11,052 | 17,802 | 16,968 | 0.47% | -834 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 517,619 | +517,619 | 0 | 3,249 | 0.09% | +3,249 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4,313 | 0.12% | +4,313 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 357,837 | +357,837 | 0 | 3,276 | 0.09% | +3,276 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 8,159 | 7,238 | 0.20% | -921 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 32,521 | 31,571 | 0.87% | -950 |
| INFINERA CORP | 0 | 0 | 0 | 11,176 | 10,212 | 0.28% | -963 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,637 | 17,641 | 0.49% | -995 |
| BLACKROCK MUNIYIELD MICH QU | 664,819 | 664,819 | 0 | 7,346 | 6,327 | 0.17% | -1,019 |