Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 123,035 | +123,035 | 0 | 18,620 | 2.31% | +18,620 |
| ALPHABET INC(GOOG) | 318,432 | 318,862 | +430 | 38,116 | 41,726 | 5.17% | +3,610 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 52,143 | 50,681 | -1,462 | 19,156 | 22,291 | 2.76% | +3,135 |
| MICRON TECHNOLOGY INC(MU) | 417,487 | 414,012 | -3,475 | 26,348 | 28,165 | 3.49% | +1,818 |
| BLACKSTONE INC(BX) | 96,692 | 96,770 | +78 | 8,989 | 10,368 | 1.29% | +1,378 |
| BIOHAVEN LTD(BHVN) | 623,439 | 624,349 | +910 | 14,913 | 16,239 | 2.01% | +1,327 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,373,059 | 1,383,731 | +10,672 | 19,690 | 20,784 | 2.58% | +1,094 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,820 | +9,820 | 0 | 996 | 0.12% | +996 |
| CHEVRON CORP NEW(CVX) | 0 | 71,923 | +71,923 | 0 | 12,128 | 1.50% | +12,128 |
| ASCENDIS PHARMA A/S(ASND) | 289,860 | 285,918 | -3,942 | 25,870 | 26,773 | 3.32% | +903 |
| GALLAGHER ARTHUR J & CO(AJG) | 87,421 | 87,249 | -172 | 19,195 | 19,887 | 2.47% | +692 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 113,184 | +113,184 | 0 | 7,343 | 0.91% | +7,343 |
| EATON CORP PLC(ETN) | 48,382 | 48,612 | +230 | 9,730 | 10,368 | 1.29% | +638 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 15,207 | +15,207 | 0 | 2,249 | 0.28% | +2,249 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 117,130 | 147,976 | +30,846 | 9,516 | 10,068 | 1.25% | +553 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 23,841 | +23,841 | 0 | 510 | 0.06% | +510 |
| TARGA RES CORP(TRGP) | 51,740 | 51,694 | -46 | 3,937 | 4,431 | 0.55% | +494 |
| ISHARES INC | 0 | 128,941 | +128,941 | 0 | 3,325 | 0.41% | +3,325 |
| ALPHABET INC(GOOG) | 54,940 | 54,040 | -900 | 6,646 | 7,125 | 0.88% | +479 |
| TARGET HOSPITALITY CORP(TH) | 0 | 30,000 | +30,000 | 0 | 476 | 0.06% | +476 |
| SPDR SER TR ST STR SP METAL | 0 | 71,697 | +71,697 | 0 | 3,764 | 0.47% | +3,764 |
| COMCAST CORP NEW(CCZ) | 153,727 | 153,731 | +4 | 6,387 | 6,816 | 0.84% | +429 |
| ABBVIE INC(ABBV) | 0 | 30,723 | +30,723 | 0 | 4,580 | 0.57% | +4,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,882 | +31,882 | 0 | 13,868 | 1.72% | +13,868 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 379,363 | 378,959 | -404 | 8,373 | 8,564 | 1.06% | +192 |
| BURFORD CAP LTD ORD SHS | 0 | 13,000 | +13,000 | 0 | 182 | 0.02% | +182 |
| IRIDEX CORP | 0 | 71,492 | +71,492 | 0 | 182 | 0.02% | +182 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 81,825 | +81,825 | 0 | 176 | 0.02% | +176 |
| KYNDRYL HLDGS INC(KD) | 12,007 | 21,407 | +9,400 | 159 | 323 | 0.04% | +164 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 30,967 | +30,967 | 0 | 247 | 0.03% | +247 |
| AERSALE CORPORATION | 0 | 10,529 | +10,529 | 0 | 157 | 0.02% | +157 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 10,000 | +10,000 | 0 | 155 | 0.02% | +155 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,500 | +6,500 | 0 | 594 | 0.07% | +594 |
| CALUMET SPECIALTY PRODS PART | 27,000 | 30,000 | +3,000 | 428 | 573 | 0.07% | +145 |
| EZCORP INC(EZPW) | 0 | 16,205 | +16,205 | 0 | 134 | 0.02% | +134 |
| EXXON MOBIL CORP | 0 | 12,703 | +12,703 | 0 | 1,494 | 0.19% | +1,494 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 116,845 | 116,845 | 0 | 3,079 | 3,198 | 0.40% | +119 |
| BP PLC(BP) | 0 | 27,240 | +27,240 | 0 | 1,055 | 0.13% | +1,055 |
| PHILLIPS 66(PSX) | 0 | 3,475 | +3,475 | 0 | 418 | 0.05% | +418 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,096 | +7,096 | 0 | 641 | 0.08% | +641 |
| FERROGLOBE PLC(GSM) | 70,000 | 77,000 | +7,000 | 334 | 400 | 0.05% | +67 |
| AMPLIFY ENERGY CORP NEW | 49,000 | 51,000 | +2,000 | 332 | 375 | 0.05% | +43 |
| ESS TECH INC | 0 | 20,000 | +20,000 | 0 | 38 | 0.00% | +38 |
| META PLATFORMS INC(META) | 2,374 | 2,374 | 0 | 681 | 713 | 0.09% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,818 | 11,202 | +384 | 704 | 735 | 0.09% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,521 | 2,621 | +100 | 337 | 368 | 0.05% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,073 | 37,510 | +1,437 | 1,216 | 1,244 | 0.15% | +28 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,180 | +2,180 | 0 | 342 | 0.04% | +342 |
| AEROVIRONMENT INC | 2,846 | 2,846 | 0 | 291 | 317 | 0.04% | +26 |
| UNION PAC CORP(UNP) | 0 | 4,813 | +4,813 | 0 | 980 | 0.12% | +980 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 102 | 120 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,688 | 13,195 | +507 | 1,684 | 1,699 | 0.21% | +15 |
| SMITH MICRO SOFTWARE INC | 74,289 | 74,289 | 0 | 82 | 90 | 0.01% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 5,951 | +5,951 | 0 | 833 | 0.10% | +833 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,054 | +1,054 | 0 | 233 | 0.03% | +233 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,453 | 2,453 | 0 | 461 | 467 | 0.06% | +5 |
| INUVO INC | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 858 | 0 | 265 | 264 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,586 | 3,756 | +170 | 297 | 295 | 0.04% | -2 |
| 26 CAPITAL ACQUISITION CORP | 72,910 | 0 | -72,910 | 5 | 0 | — | -5 |
| NORTH EUROPEAN OIL RTY TR | 11,000 | 11,000 | 0 | 143 | 134 | 0.02% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,215 | 2,303 | +88 | 1,061 | 1,052 | 0.13% | -9 |
| ISHARES TR | 1,025 | 1,025 | 0 | 282 | 273 | 0.03% | -9 |
| INFUSYSTEM HLDGS INC | 36,491 | 35,406 | -1,085 | 351 | 341 | 0.04% | -10 |
| WILLIAMS INDL SVCS GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,579 | 8,579 | 0 | 224 | 214 | 0.03% | -11 |
| ISHARES TR | 5,367 | 5,367 | 0 | 264 | 252 | 0.03% | -12 |
| SONO TEK CORP | 68,064 | 68,064 | 0 | 368 | 355 | 0.04% | -13 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,595 | +2,595 | 0 | 222 | 0.03% | +222 |
| ISHARES TR CORE MSCI TOTAL | 5,028 | 5,028 | 0 | 315 | 302 | 0.04% | -13 |
| SPDR SER TR ST STR SP600 SML | 24,670 | 25,594 | +924 | 958 | 944 | 0.12% | -14 |
| ISHARES TR | 2,700 | 2,700 | 0 | 269 | 255 | 0.03% | -14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,293 | +4,293 | 0 | 253 | 0.03% | +253 |
| VANGUARD INDEX FDS | 2,975 | 2,975 | 0 | 443 | 426 | 0.05% | -16 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 235 | 218 | 0.03% | -17 |
| CONX CORP | 498,449 | 546,000 | +47,551 | 100 | 82 | 0.01% | -18 |
| VISA INC(V) | 2,473 | 2,473 | 0 | 587 | 569 | 0.07% | -18 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 42,596 | +42,596 | 0 | 1,294 | 0.16% | +1,294 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 275 | 255 | 0.03% | -20 |
| ISHARES TR | 0 | 16,446 | +16,446 | 0 | 1,743 | 0.22% | +1,743 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 596 | 572 | 0.07% | -23 |
| NUCOR CORP(NUE) | 7,455 | 7,655 | +200 | 1,222 | 1,197 | 0.15% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,153 | 10,557 | +404 | 753 | 726 | 0.09% | -27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,940 | 8,208 | +268 | 1,348 | 1,321 | 0.16% | -27 |
| ISHARES TR | 5,250 | 5,250 | 0 | 292 | 263 | 0.03% | -28 |
| CLOUDFLARE INC(NET) | 14,587 | 14,587 | 0 | 954 | 920 | 0.11% | -34 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 68,330 | +68,330 | 0 | 3,259 | 0.40% | +3,259 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,120 | 4,160 | +40 | 469 | 428 | 0.05% | -42 |
| TECHPRECISION CORP | 329,139 | 329,139 | 0 | 2,432 | 2,390 | 0.30% | -43 |
| ISHARES TR | 0 | 8,511 | +8,511 | 0 | 916 | 0.11% | +916 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,282 | +3,282 | 0 | 1,661 | 0.21% | +1,661 |
| GLOBALSTAR INC(GSAT) | 50,000 | 0 | -50,000 | 54 | 0 | — | -54 |
| ARRAY TECHNOLOGIES INC | 0 | 26,885 | +26,885 | 0 | 597 | 0.07% | +597 |
| ISHARES TR | 3,375 | 3,375 | 0 | 1,504 | 1,449 | 0.18% | -55 |
| NORFOLK SOUTHN CORP(NSC) | 1,929 | 1,929 | 0 | 437 | 380 | 0.05% | -58 |
| MONDELEZ INTL INC(MDLZ) | 16,655 | 16,655 | 0 | 1,215 | 1,156 | 0.14% | -59 |
| SPDR GOLD TR(GLD) | 0 | 9,150 | +9,150 | 0 | 1,569 | 0.19% | +1,569 |
| QUIPT HOME MEDICAL CORP | 0 | 57,252 | +57,252 | 0 | 291 | 0.04% | +291 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 41,613 | +41,613 | 0 | 175 | 0.02% | +175 |
| ABBOTT LABS | 5,315 | 5,115 | -200 | 579 | 495 | 0.06% | -84 |