Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 84,276 | 305,439 | +221,163 | 4,560 | 21,045 | 4.73% | +16,485 |
| VANGUARD WORLD FDS ENERGY ETF | 21,000 | 28,860 | +7,860 | 2,371 | 3,658 | 0.82% | +1,287 |
| SPDR SER TR SP O&G EXPL PRO | 42,146 | 44,021 | +1,875 | 5,430 | 6,511 | 1.46% | +1,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,834 | 17,605 | +6,771 | 1,884 | 2,886 | 0.65% | +1,002 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 31,600 | +31,600 | 0 | 921 | 0.21% | +921 |
| VANGUARD INDEX FDS | 10,886 | 13,205 | +2,319 | 3,080 | 3,596 | 0.81% | +516 |
| VANGUARD INTL EQUITY INDEX F | 33,649 | 39,833 | +6,184 | 3,263 | 3,712 | 0.83% | +448 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,300 | +5,300 | 0 | 352 | 0.08% | +352 |
| ISHARES TR | 0 | 12,460 | +12,460 | 0 | 182 | 0.04% | +182 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 7,190 | +7,190 | 0 | 397 | 0.09% | +397 |
| ISHARES TR | 0 | 5,018 | +5,018 | 0 | 614 | 0.14% | +614 |
| PROSHARES TR SHRT 20+YR TRE | 29,200 | 29,200 | 0 | 633 | 734 | 0.16% | +101 |
| GLOBAL PARTNERS LP(GLP) | 22,000 | 21,999 | -1 | 676 | 777 | 0.17% | +101 |
| QUANTERIX CORP | 0 | 20,000 | +20,000 | 0 | 543 | 0.12% | +543 |
| KYNDRYL HLDGS INC(KD) | 50,000 | 50,000 | 0 | 664 | 755 | 0.17% | +91 |
| SPDR SER TR SP O&G EQP SERV | 0 | 4,595 | +4,595 | 0 | 440 | 0.10% | +440 |
| ISHARES INC ESG AWR MSCI EM | 174,925 | 185,279 | +10,354 | 5,533 | 5,610 | 1.26% | +77 |
| SAN JUAN BASIN RTY TR(SJT) | 192,124 | 217,124 | +25,000 | 1,427 | 1,505 | 0.34% | +77 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,003 | +7,003 | 0 | 335 | 0.08% | +335 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 24,999 | +24,999 | 0 | 54 | 0.01% | +54 |
| SPDR SER TR ST STR SP BIOT | 8,105 | 9,905 | +1,800 | 674 | 723 | 0.16% | +49 |
| KRANESHARES TR | 0 | 14,150 | +14,150 | 0 | 403 | 0.09% | +403 |
| ADAM NAT RES FD INC | 0 | 16,579 | +16,579 | 0 | 383 | 0.09% | +383 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,602 | 21,602 | 0 | 1,134 | 1,155 | 0.26% | +21 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 41,763 | +41,763 | 0 | 565 | 0.13% | +565 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 11,800 | +11,800 | 0 | 145 | 0.03% | +145 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 14,000 | +14,000 | 0 | 170 | 0.04% | +170 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 209 | 0.05% | +209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,040 | +6,040 | 0 | 411 | 0.09% | +411 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,039 | +10,039 | 0 | 296 | 0.07% | +296 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 16,000 | 16,000 | 0 | 794 | 795 | 0.18% | +1 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 299 | 0.07% | +299 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 26,000 | +26,000 | 0 | 229 | 0.05% | +229 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 12,000 | +12,000 | 0 | 59 | 0.01% | +59 |
| MCKESSON CORP(MCK) | 1,536 | 1,500 | -36 | 656 | 652 | 0.15% | -4 |
| ISHARES TR | 0 | 930 | +930 | 0 | 317 | 0.07% | +317 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 13,255 | +13,255 | 0 | 44 | 0.01% | +44 |
| TRI CONTL CORP(TY) | 0 | 9,500 | +9,500 | 0 | 253 | 0.06% | +253 |
| NEW AMER HIGH INCOME FD INC | 0 | 48,059 | +48,059 | 0 | 311 | 0.07% | +311 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,800 | +2,800 | 0 | 220 | 0.05% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,000 | +3,000 | 0 | 201 | 0.05% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,299 | 17,299 | 0 | 1,309 | 1,300 | 0.29% | -9 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 253 | 0.06% | +253 |
| VANGUARD INDEX FDS | 0 | 1,850 | +1,850 | 0 | 295 | 0.07% | +295 |
| PROSHARES TR SP500 EX ENRGY | 0 | 2,900 | +2,900 | 0 | 263 | 0.06% | +263 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,886 | +4,886 | 0 | 214 | 0.05% | +214 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,250 | +3,250 | 0 | 225 | 0.05% | +225 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 18,147 | +18,147 | 0 | 97 | 0.02% | +97 |
| VANGUARD WHITEHALL FDS | 0 | 3,650 | +3,650 | 0 | 260 | 0.06% | +260 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 15,798 | +15,798 | 0 | 150 | 0.03% | +150 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,300 | +1,300 | 0 | 237 | 0.05% | +237 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,454 | +3,454 | 0 | 200 | 0.04% | +200 |
| SRH TOTAL RETURN FUND INC(STEW) | 55,019 | 55,019 | 0 | 731 | 714 | 0.16% | -17 |
| GLOBAL X FDS GLBL X MLP ETF | 15,888 | 14,916 | -972 | 682 | 665 | 0.15% | -17 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 14,065 | +14,065 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 499 | 0.11% | +499 |
| ADAMS DIVERSIFIED EQUITY FD | 99,135 | 98,975 | -160 | 1,666 | 1,647 | 0.37% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,425 | +1,425 | 0 | 334 | 0.08% | +334 |
| ISHARES TR | 32,000 | 32,000 | 0 | 870 | 849 | 0.19% | -21 |
| WORKDAY INC(WDAY) | 0 | 1,450 | +1,450 | 0 | 312 | 0.07% | +312 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,500 | +4,500 | 0 | 268 | 0.06% | +268 |
| TEGNA INC | 0 | 15,179 | +15,179 | 0 | 221 | 0.05% | +221 |
| GENERAL ELECTRIC CO(GE) | 11,397 | 11,076 | -321 | 1,252 | 1,225 | 0.28% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,062 | 9,630 | -1,432 | 898 | 870 | 0.20% | -27 |
| ROYCE MICRO-CAP TR INC | 0 | 62,161 | +62,161 | 0 | 515 | 0.12% | +515 |
| SPDR SER TR ST STR P400MID | 14,400 | 14,400 | 0 | 661 | 631 | 0.14% | -30 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 0 | 31,294 | +31,294 | 0 | 288 | 0.06% | +288 |
| SERVICENOW INC(NOW) | 1,107 | 1,054 | -53 | 622 | 589 | 0.13% | -33 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 50,345 | 50,345 | 0 | 907 | 872 | 0.20% | -35 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 56,108 | +56,108 | 0 | 462 | 0.10% | +462 |
| AMERICAN INTL GROUP INC | 0 | 4,800 | +4,800 | 0 | 291 | 0.07% | +291 |
| ISHARES TR | 23,036 | 23,036 | 0 | 911 | 874 | 0.20% | -37 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 61,893 | +61,893 | 0 | 339 | 0.08% | +339 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,208 | +11,208 | 0 | 515 | 0.12% | +515 |
| SPDR INDEX SHS FDS SP CHINA ETF | 18,111 | 18,111 | 0 | 1,336 | 1,296 | 0.29% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,643 | 7,000 | -643 | 1,023 | 982 | 0.22% | -41 |
| ISHARES TR | 1,390 | 1,390 | 0 | 705 | 658 | 0.15% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 500 | +500 | 0 | 204 | 0.05% | +204 |
| WISDOMTREE TR(WT) | 0 | 4,320 | +4,320 | 0 | 274 | 0.06% | +274 |
| VANGUARD INDEX FDS | 5,542 | 5,560 | +18 | 1,102 | 1,051 | 0.24% | -51 |
| ISHARES TR | 16,384 | 16,767 | +383 | 1,633 | 1,582 | 0.36% | -51 |
| VANGUARD WORLD FD | 0 | 8,013 | +8,013 | 0 | 404 | 0.09% | +404 |
| ISHARES TR | 10,200 | 10,200 | 0 | 1,156 | 1,098 | 0.25% | -58 |
| SALESFORCE INC(CRM) | 0 | 1,255 | +1,255 | 0 | 254 | 0.06% | +254 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,025 | +4,025 | 0 | 274 | 0.06% | +274 |
| GREENLANE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC(HUBS) | 0 | 525 | +525 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 27,106 | 27,105 | -1 | 1,370 | 1,294 | 0.29% | -76 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,253 | +1,253 | 0 | 239 | 0.05% | +239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,415 | 18,145 | -270 | 2,082 | 1,996 | 0.45% | -86 |
| ALPHABET INC(GOOG) | 14,018 | 12,130 | -1,888 | 1,678 | 1,587 | 0.36% | -91 |
| VANGUARD INDEX FDS | 20,338 | 20,277 | -61 | 2,890 | 2,797 | 0.63% | -93 |
| ISHARES TR | 35,950 | 35,950 | 0 | 2,241 | 2,144 | 0.48% | -97 |
| VICARIOUS SURGICAL INC | 0 | 80,000 | +80,000 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 3,040 | 2,610 | -430 | 616 | 511 | 0.11% | -106 |
| ISHARES TR ESG AWR US AGRGT | 0 | 7,100 | +7,100 | 0 | 322 | 0.07% | +322 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,400 | 34,400 | 0 | 1,036 | 926 | 0.21% | -110 |
| PIONEER NAT RES CO | 0 | 1,079 | +1,079 | 0 | 248 | 0.06% | +248 |
| VANGUARD INDEX FDS | 8,182 | 8,076 | -106 | 1,801 | 1,682 | 0.38% | -119 |
| ISHARES TR | 13,276 | 13,276 | 0 | 3,378 | 3,253 | 0.73% | -125 |