Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ProShares Short S&P500 (sh) | 18,970 | 191,665 | +172,695 | 263 | 2,773 | 18902.62% | +2,510 |
| ProShares UltraShort S&P 500 (sds) | 0 | 24,580 | +24,580 | 0 | 912 | 6217.03% | +912 |
| PureFunds ISE Cyber Security ETF (hack) | 0 | 8,229 | +8,229 | 0 | 425 | 2894.06% | +425 |
| Chevron Corporation (cvx)(CVX) | 0 | 2,354 | +2,354 | 0 | 397 | 2705.36% | +397 |
| Baxter International Inc. (bax) | 0 | 10,147 | +10,147 | 0 | 383 | 2610.05% | +383 |
| Raytheon Technologies Corp (rtx)(RTX) | 0 | 4,882 | +4,882 | 0 | 351 | 2394.75% | +351 |
| Amazon.Com Inc (amzn)(AMZN) | 0 | 2,166 | +2,166 | 0 | 275 | 1876.64% | +275 |
| Boston Scientific Corp. (bsx)(BSX) | 0 | 4,820 | +4,820 | 0 | 254 | 1734.57% | +254 |
| Davis New York Venture Fund (dnvyx) | 0 | 9,009 | +9,009 | 0 | 232 | 1579.42% | +232 |
| Communication Services SPDR ETF (xlc) ST STR SVC ETF | 0 | 3,480 | +3,480 | 0 | 228 | 1555.23% | +228 |
| Invesco S&P 500 Pure Growth ETF (rpg) S&P500 PUR GWT | 0 | 7,512 | +7,512 | 0 | 226 | 1543.66% | +226 |
| ISHARES ETF RUSSELL 2000 (iwm) | 2,432 | 2,941 | +509 | 455 | 520 | 3542.75% | +64 |
| Checkpoint Therapeutics, Inc. (ckpt) | 61,025 | 111,025 | +50,000 | 151 | 189 | 1286.41% | +38 |
| Rain Oncology Inc. (rain) | 10,635 | 47,520 | +36,885 | 13 | 41 | 279.12% | +28 |
| FS Credit Opportunities Corp. (fsco)(FSCO) | 11,708 | 11,708 | 0 | 56 | 63 | 432.50% | +8 |
| Milestone Pharmaceuticals Inc. (mist) | 15,405 | 15,405 | 0 | 44 | 48 | 325.48% | +4 |
| Qualis Innovations, Inc. (qlis) | 22,284 | 22,284 | 0 | 11 | 12 | 84.52% | +1 |
| Vanguard FTSE All World ETF (veu) | 4,483 | 4,332 | -151 | 244 | 225 | 1531.49% | -19 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 1,826 | 1,826 | 0 | 675 | 654 | 4458.84% | -20 |
| JOHNSON & JOHNSON (jnj)(JNJ) | 3,015 | 3,027 | +12 | 499 | 471 | 3213.30% | -28 |
| Synlogic, Inc. (sybx) | 68,455 | 0 | -68,455 | 29 | 0 | — | -29 |
| Chimerix Inc. (cmrx) | 28,655 | 0 | -28,655 | 35 | 0 | — | -35 |
| Ardagh Metal Packaging S.A. (ambp) SHS | 10,305 | 0 | -10,305 | 39 | 0 | — | -39 |
| Outlook Therapeutics, Inc. (otlk) | 41,255 | 58,610 | +17,355 | 72 | 13 | 88.28% | -59 |
| BioLineRx Ltd. (blrx) | 61,840 | 0 | -61,840 | 99 | 0 | — | -99 |
| DYNEX CAP INC COM (dx)(DX) | 10,455 | 0 | -10,455 | 132 | 0 | — | -132 |
| Capri Holdings Limited (cpri) SHS | 4,571 | 0 | -4,571 | 164 | 0 | — | -164 |
| Vanguard Index S&P 500 (voo) | 4,299 | 4,023 | -276 | 1,751 | 1,580 | 10767.67% | -171 |
| 3M Company (mmm)(MMM) | 2,021 | 0 | -2,021 | 202 | 0 | — | -202 |
| S&P 500 INDX (ivv) | 6,389 | 6,128 | -261 | 2,848 | 2,632 | 17935.84% | -216 |
| Bristol Myers-Squibb (bmy)(BMY) | 3,384 | 0 | -3,384 | 216 | 0 | — | -216 |
| MSC Income Fund Inc. (mscf) | 29,577 | 0 | -29,577 | 224 | 0 | — | -224 |
| QUALCOMM INC (qcom)(QCOM) | 2,064 | 0 | -2,064 | 246 | 0 | — | -246 |
| Flywire Corp. (flyw)(FLYW) | 8,122 | 0 | -8,122 | 252 | 0 | — | -252 |
| Array Technologies Inc. (arry)(ARRY) | 11,219 | 0 | -11,219 | 254 | 0 | — | -254 |
| MYR Group Inc. (myrg)(MYRG) | 1,875 | 0 | -1,875 | 259 | 0 | — | -259 |
| Floor & Decor Holdings, Inc. (fnd)(FND) | 2,499 | 0 | -2,499 | 260 | 0 | — | -260 |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | 1,798 | 0 | -1,798 | 264 | 0 | — | -264 |
| FS KKR Capital Corp. (fsk)(FSK) | 14,663 | 0 | -14,663 | 281 | 0 | — | -281 |
| Tidewater Inc. (tdw)(TDW) | 5,305 | 0 | -5,305 | 294 | 0 | — | -294 |
| Vaneck Vectors Oil Services (oih) OIL SERVICES ETF | 1,124 | 0 | -1,124 | 323 | 0 | — | -323 |
| SPDR S&P Health Care Equipment (xhe) ST STR SP HCEQ | 3,287 | 0 | -3,287 | 323 | 0 | — | -323 |
| Chevron Corporation (cvx)(CVX) | 2,342 | 0 | -2,342 | 369 | 0 | — | -369 |
| VANGUARD INDUSTRIAL ETF (vis) INDUSTRIAL ETF | 2,018 | 0 | -2,018 | 415 | 0 | — | -415 |
| Ishares DJ US Oil&Gas EP (ieo) | 4,906 | 0 | -4,906 | 417 | 0 | — | -417 |
| Baxter International Inc. (bax) | 10,135 | 0 | -10,135 | 462 | 0 | — | -462 |
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | 2,683 | 753 | -1,930 | 928 | 257 | 1751.42% | -671 |
| SPDR SSgA Ultra Short Bond ETF (ulst) ST STR UL BD ETF | 104,420 | 37,494 | -66,926 | 4,203 | 1,510 | 10290.91% | -2,693 |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 58,974 | 0 | -58,974 | 5,415 | 0 | — | -5,415 |