Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ETF TR CANDRIAM US LRG | 0 | 6,871,483 | +6,871,483 | 0 | 256,875 | 2.78% | +256,875 |
| INDEXIQ ETF TR | 0 | 7,158,919 | +7,158,919 | 0 | 229,250 | 2.48% | +229,250 |
| INDEXIQ ETF TR CANDRIAM US MID | 0 | 6,282,058 | +6,282,058 | 0 | 167,580 | 1.81% | +167,580 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 0 | 6,344,474 | +6,344,474 | 0 | 163,170 | 1.76% | +163,170 |
| INDEXIQ ETF TR | 0 | 4,085,790 | +4,085,790 | 0 | 127,063 | 1.37% | +127,063 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 664,467 | +664,467 | 0 | 34,958 | 0.38% | +34,958 |
| ABCAM PLC | 0 | 1,541,905 | +1,541,905 | 0 | 34,893 | 0.38% | +34,893 |
| DENBURY INC | 0 | 316,090 | +316,090 | 0 | 30,980 | 0.33% | +30,980 |
| NEW RELIC INC | 0 | 190,764 | +190,764 | 0 | 16,333 | 0.18% | +16,333 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 324,305 | +324,305 | 0 | 18,534 | 0.20% | +18,534 |
| EARTHSTONE ENERGY INC | 0 | 660,106 | +660,106 | 0 | 13,361 | 0.14% | +13,361 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 1,030,024 | 1,385,514 | +355,490 | 32,137 | 43,768 | 0.47% | +11,632 |
| BLACKSTONE INC(BX) | 0 | 110,043 | +110,043 | 0 | 11,790 | 0.13% | +11,790 |
| RPT REALTY | 0 | 898,327 | +898,327 | 0 | 9,486 | 0.10% | +9,486 |
| ISHARES TR | 0 | 84,554 | +84,554 | 0 | 9,341 | 0.10% | +9,341 |
| ALPHABET INC(GOOG) | 968,550 | 955,216 | -13,334 | 115,935 | 125,000 | 1.35% | +9,064 |
| SOVOS BRANDS INC | 0 | 394,071 | +394,071 | 0 | 8,886 | 0.10% | +8,886 |
| ELI LILLY & CO(LLY) | 125,445 | 125,541 | +96 | 58,831 | 67,432 | 0.73% | +8,601 |
| AIRBNB INC | 0 | 61,227 | +61,227 | 0 | 8,401 | 0.09% | +8,401 |
| ISHARES TR | 47,821 | 136,215 | +88,394 | 4,923 | 12,081 | 0.13% | +7,158 |
| ALPHABET INC(GOOG) | 800,903 | 785,901 | -15,002 | 96,885 | 103,621 | 1.12% | +6,736 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 127,916 | +127,916 | 0 | 6,609 | 0.07% | +6,609 |
| HERSHA HOSPITALITY TR | 0 | 626,754 | +626,754 | 0 | 6,180 | 0.07% | +6,180 |
| EXXON MOBIL CORP | 0 | 664,426 | +664,426 | 0 | 78,123 | 0.84% | +78,123 |
| ISHARES TR | 169,388 | 238,440 | +69,052 | 16,880 | 22,492 | 0.24% | +5,613 |
| VERITIV CORP | 0 | 31,058 | +31,058 | 0 | 5,246 | 0.06% | +5,246 |
| KENVUE INC(KVUE) | 0 | 245,730 | +245,730 | 0 | 4,934 | 0.05% | +4,934 |
| PACWEST BANCORP DEL | 0 | 663,963 | +663,963 | 0 | 5,252 | 0.06% | +5,252 |
| META PLATFORMS INC(META) | 317,625 | 319,934 | +2,309 | 91,152 | 96,047 | 1.04% | +4,895 |
| BERKSHIRE HATHAWAY INC DEL | 251,728 | 258,933 | +7,205 | 85,839 | 90,704 | 0.98% | +4,865 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 116,704 | +116,704 | 0 | 5,293 | 0.06% | +5,293 |
| ALTSHARES TRUST MERGER ARBITRAGE | 166,930 | 342,561 | +175,631 | 4,252 | 8,992 | 0.10% | +4,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 62,232 | 98,243 | +36,011 | 9,312 | 13,920 | 0.15% | +4,608 |
| HORIZON THERAPEUTICS PUB L | 0 | 268,034 | +268,034 | 0 | 31,009 | 0.34% | +31,009 |
| CHEVRON CORP NEW(CVX) | 0 | 277,729 | +277,729 | 0 | 46,831 | 0.51% | +46,831 |
| AMEDISYS INC | 33,458 | 76,843 | +43,385 | 3,059 | 7,177 | 0.08% | +4,118 |
| ISHARES TR | 0 | 162,029 | +162,029 | 0 | 24,599 | 0.27% | +24,599 |
| SEAGEN INC | 138,224 | 144,298 | +6,074 | 26,603 | 30,613 | 0.33% | +4,010 |
| SCHWAB STRATEGIC TR | 216,963 | 347,307 | +130,344 | 7,327 | 11,201 | 0.12% | +3,874 |
| ABBVIE INC(ABBV) | 0 | 268,711 | +268,711 | 0 | 40,054 | 0.43% | +40,054 |
| VANGUARD INDEX FDS | 0 | 20,143 | +20,143 | 0 | 3,808 | 0.04% | +3,808 |
| NVIDIA CORPORATION(NVDA) | 385,966 | 383,276 | -2,690 | 163,271 | 166,721 | 1.80% | +3,450 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 50,899 | +50,899 | 0 | 2,999 | 0.03% | +2,999 |
| CHASE CORP | 0 | 27,153 | +27,153 | 0 | 3,455 | 0.04% | +3,455 |
| CONOCOPHILLIPS(COP) | 0 | 177,380 | +177,380 | 0 | 21,250 | 0.23% | +21,250 |
| HOLLY ENERGY PARTNERS L P | 0 | 121,646 | +121,646 | 0 | 2,671 | 0.03% | +2,671 |
| AVID TECHNOLOGY INC | 0 | 97,730 | +97,730 | 0 | 2,626 | 0.03% | +2,626 |
| UNITEDHEALTH GROUP INC(UNH) | 151,966 | 149,844 | -2,122 | 73,041 | 75,550 | 0.82% | +2,509 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 160,434 | +160,434 | 0 | 22,509 | 0.24% | +22,509 |
| INTUIT(INTU) | 0 | 43,543 | +43,543 | 0 | 22,248 | 0.24% | +22,248 |
| SCHLUMBERGER LTD(SLB) | 0 | 228,071 | +228,071 | 0 | 13,297 | 0.14% | +13,297 |
| AMGEN INC(AMGN) | 0 | 77,214 | +77,214 | 0 | 20,752 | 0.22% | +20,752 |
| CATERPILLAR INC(CAT) | 0 | 73,104 | +73,104 | 0 | 19,957 | 0.22% | +19,957 |
| MARATHON PETE CORP(MPC) | 0 | 64,745 | +64,745 | 0 | 9,799 | 0.11% | +9,799 |
| ECHOSTAR CORP(ECHO) | 0 | 122,387 | +122,387 | 0 | 2,050 | 0.02% | +2,050 |
| ISHARES INC CORE MSCI EMKT | 0 | 169,247 | +169,247 | 0 | 8,054 | 0.09% | +8,054 |
| THORNE HEALTHTECH INC | 0 | 160,550 | +160,550 | 0 | 1,636 | 0.02% | +1,636 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,098 | +5,098 | 0 | 15,722 | 0.17% | +15,722 |
| PHILLIPS 66(PSX) | 0 | 65,986 | +65,986 | 0 | 7,928 | 0.09% | +7,928 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,224 | +18,224 | 0 | 14,998 | 0.16% | +14,998 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 15,819 | +15,819 | 0 | 6,958 | 0.08% | +6,958 |
| SCULPTOR CAP MGMT | 0 | 129,539 | +129,539 | 0 | 1,503 | 0.02% | +1,503 |
| BUNGE LIMITED | 0 | 40,930 | +40,930 | 0 | 4,431 | 0.05% | +4,431 |
| COMCAST CORP NEW(CCZ) | 651,000 | 640,638 | -10,362 | 27,049 | 28,406 | 0.31% | +1,357 |
| COSTCO WHSL CORP NEW(COST) | 74,662 | 73,550 | -1,112 | 40,197 | 41,553 | 0.45% | +1,356 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 27,593 | +27,593 | 0 | 4,310 | 0.05% | +4,310 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 181,045 | 207,675 | +26,630 | 15,003 | 16,313 | 0.18% | +1,310 |
| KEYCORP(KEY) | 0 | 245,227 | +245,227 | 0 | 2,639 | 0.03% | +2,639 |
| EQRX INC | 0 | 742,972 | +742,972 | 0 | 1,649 | 0.02% | +1,649 |
| VALERO ENERGY CORP(VLO) | 0 | 57,010 | +57,010 | 0 | 8,079 | 0.09% | +8,079 |
| AUTOMATIC DATA PROCESSING IN | 0 | 64,276 | +64,276 | 0 | 15,464 | 0.17% | +15,464 |
| TABULA RASA HEALTHCARE INC | 0 | 114,215 | +114,215 | 0 | 1,178 | 0.01% | +1,178 |
| EOG RES INC(EOG) | 0 | 86,078 | +86,078 | 0 | 10,911 | 0.12% | +10,911 |
| PTC INC(PTC) | 0 | 28,997 | +28,997 | 0 | 4,108 | 0.04% | +4,108 |
| PACKAGING CORP AMER(PKG) | 0 | 23,469 | +23,469 | 0 | 3,604 | 0.04% | +3,604 |
| IRON MTN INC DEL(IRM) | 0 | 76,442 | +76,442 | 0 | 4,544 | 0.05% | +4,544 |
| HALLIBURTON CO(HAL) | 0 | 143,445 | +143,445 | 0 | 5,810 | 0.06% | +5,810 |
| SCHWAB STRATEGIC TR | 0 | 258,353 | +258,353 | 0 | 10,701 | 0.12% | +10,701 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,219 | +9,219 | 0 | 3,492 | 0.04% | +3,492 |
| WALMART INC(WMT) | 0 | 220,207 | +220,207 | 0 | 35,218 | 0.38% | +35,218 |
| ADOBE INC(ADBE) | 71,913 | 70,939 | -974 | 35,165 | 36,172 | 0.39% | +1,007 |
| INTEL CORP(INTC) | 0 | 740,677 | +740,677 | 0 | 26,331 | 0.28% | +26,331 |
| ACTIVISION BLIZZARD INC | 0 | 111,915 | +111,915 | 0 | 10,479 | 0.11% | +10,479 |
| AMERICAN NATL BANKSHARES INC | 0 | 24,681 | +24,681 | 0 | 936 | 0.01% | +936 |
| XPO INC(XPO) | 0 | 12,101 | +12,101 | 0 | 903 | 0.01% | +903 |
| SCHWAB STRATEGIC TR | 0 | 95,955 | +95,955 | 0 | 6,494 | 0.07% | +6,494 |
| PIONEER NAT RES CO | 0 | 34,532 | +34,532 | 0 | 7,927 | 0.09% | +7,927 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 7,139 | +7,139 | 0 | 1,872 | 0.02% | +1,872 |
| WESTROCK CO | 0 | 63,105 | +63,105 | 0 | 2,259 | 0.02% | +2,259 |
| ARISTA NETWORKS INC | 0 | 35,921 | +35,921 | 0 | 6,607 | 0.07% | +6,607 |
| PG&E CORP(PCG) | 0 | 297,697 | +297,697 | 0 | 4,802 | 0.05% | +4,802 |
| ZILLOW GROUP INC(Z) | 0 | 17,341 | +17,341 | 0 | 800 | 0.01% | +800 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 45,904 | +45,904 | 0 | 5,007 | 0.05% | +5,007 |
| HESS CORP | 0 | 41,128 | +41,128 | 0 | 6,293 | 0.07% | +6,293 |
| CHUBB LIMITED COM | 0 | 70,880 | +70,880 | 0 | 14,756 | 0.16% | +14,756 |
| KALEYRA INC | 0 | 106,813 | +106,813 | 0 | 773 | 0.01% | +773 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,585 | +8,585 | 0 | 773 | 0.01% | +773 |
| CME GROUP INC(CME) | 0 | 55,781 | +55,781 | 0 | 11,168 | 0.12% | +11,168 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,950 | +2,950 | 0 | 1,517 | 0.02% | +1,517 |
| MICRON TECHNOLOGY INC(MU) | 0 | 170,950 | +170,950 | 0 | 11,630 | 0.13% | +11,630 |