Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINDATA GROUP HLDGS LTD | 0 | 6,750,000 | +6,750,000 | 0 | 56,025 | 12.92% | +56,025 |
| VMWARE INC | 4,751 | 300,000 | +295,249 | 683 | 49,944 | 11.52% | +49,261 |
| IMMUNOVANT INC(IMVT) | 1,439,544 | 1,252,474 | -187,070 | 27,308 | 48,082 | 11.09% | +20,774 |
| ACTIVISION BLIZZARD INC | 50,247 | 120,000 | +69,753 | 4,236 | 11,236 | 2.59% | +7,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,500 | +7,500 | 0 | 6,997 | 1.61% | +6,997 |
| AIRBNB INC(ABNB) | 0 | 7,334 | +7,334 | 0 | 6,454 | 1.49% | +6,454 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 7,500 | +7,500 | 0 | 6,192 | 1.43% | +6,192 |
| LIBERTY MEDIA CORP DEL | 0 | 235,065 | +235,065 | 0 | 5,982 | 1.38% | +5,982 |
| SHOPIFY INC(SHOP) | 0 | 6,682 | +6,682 | 0 | 5,957 | 1.37% | +5,957 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 148,234 | 1,176,000 | +1,027,766 | 704 | 6,374 | 1.47% | +5,670 |
| CRH PLC ORD | 0 | 100,700 | +100,700 | 0 | 5,511 | 1.27% | +5,511 |
| SEAGEN INC | 20,000 | 38,500 | +18,500 | 3,849 | 8,168 | 1.88% | +4,319 |
| POST HLDGS INC(POST) | 0 | 40,100 | +40,100 | 0 | 3,438 | 0.79% | +3,438 |
| FORD MTR CO DEL(F) | 0 | 253,400 | +253,400 | 0 | 3,147 | 0.73% | +3,147 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,000 | +3,000 | 0 | 3,039 | 0.70% | +3,039 |
| ARCHER AVIATION INC(ACHR) | 3,137,169 | 3,137,169 | 0 | 12,925 | 15,874 | 3.66% | +2,949 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 96,753 | +96,753 | 0 | 3,209 | 0.74% | +3,209 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 340,000 | +340,000 | 0 | 2,791 | 0.64% | +2,791 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,200 | +26,200 | 0 | 2,791 | 0.64% | +2,791 |
| FS KKR CAP CORP(FSK) | 0 | 121,750 | +121,750 | 0 | 2,397 | 0.55% | +2,397 |
| HOLLY ENERGY PARTNERS L P | 0 | 96,168 | +96,168 | 0 | 2,112 | 0.49% | +2,112 |
| CHASE CORP | 0 | 15,000 | +15,000 | 0 | 1,908 | 0.44% | +1,908 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 152,765 | +152,765 | 0 | 1,871 | 0.43% | +1,871 |
| ETSY INC(ETSY) | 0 | 28,000 | +28,000 | 0 | 1,808 | 0.42% | +1,808 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,200 | +16,200 | 0 | 1,767 | 0.41% | +1,767 |
| VERALTO CORP(VLTO) | 0 | 20,000 | +20,000 | 0 | 1,691 | 0.39% | +1,691 |
| EQRX INC | 0 | 750,643 | +750,643 | 0 | 1,666 | 0.38% | +1,666 |
| OPERA LTD(OPRA) | 0 | 146,604 | +146,604 | 0 | 1,652 | 0.38% | +1,652 |
| BRIGHTSPIRE CAPITAL INC | 0 | 315,000 | +315,000 | 0 | 1,972 | 0.45% | +1,972 |
| DANAHER CORPORATION(DHR) | 0 | 6,000 | +6,000 | 0 | 1,489 | 0.34% | +1,489 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 338,222 | +338,222 | 0 | 1,623 | 0.37% | +1,623 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 44,300 | +44,300 | 0 | 1,404 | 0.32% | +1,404 |
| SARATOGA INVT CORP(SAJ) | 0 | 52,000 | +52,000 | 0 | 1,336 | 0.31% | +1,336 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 25,000 | +25,000 | 0 | 1,315 | 0.30% | +1,315 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 5,303 | +5,303 | 0 | 1,303 | 0.30% | +1,303 |
| BLACKROCK CAP INVT CORP | 199,385 | 512,774 | +313,389 | 654 | 1,902 | 0.44% | +1,248 |
| CION INVT CORP(CICB) | 64,270 | 180,849 | +116,579 | 667 | 1,912 | 0.44% | +1,244 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 33,200 | +33,200 | 0 | 1,170 | 0.27% | +1,170 |
| EATON VANCE LTD DURATION INC COM | 0 | 127,500 | +127,500 | 0 | 1,153 | 0.27% | +1,153 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 97,623 | +97,623 | 0 | 1,073 | 0.25% | +1,073 |
| SPDR S AND P MIDCAP 400 ETF TR(MDY) | 966 | 3,345 | +2,379 | 463 | 1,527 | 0.35% | +1,065 |
| FIVE9 INC(FIVN) | 0 | 1,000 | +1,000 | 0 | 933 | 0.22% | +933 |
| BARINGS BDC INC(BBDC) | 0 | 102,500 | +102,500 | 0 | 913 | 0.21% | +913 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 44,660 | +44,660 | 0 | 828 | 0.19% | +828 |
| UNITED STATES STL CORP NEW | 0 | 22,500 | +22,500 | 0 | 731 | 0.17% | +731 |
| UTZ BRANDS INC(UTZ) | 0 | 52,000 | +52,000 | 0 | 698 | 0.16% | +698 |
| RUNWAY GROWTH FINANCE CORP | 88,211 | 137,700 | +49,489 | 1,089 | 1,765 | 0.41% | +676 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 3,966 | +3,966 | 0 | 652 | 0.15% | +652 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,429 | +31,429 | 0 | 1,071 | 0.25% | +1,071 |
| BLACKROCK HEALTH SCIENCES TE | 28,112 | 74,554 | +46,442 | 462 | 1,074 | 0.25% | +613 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 15,000 | +15,000 | 0 | 603 | 0.14% | +603 |
| INTEGER HLDGS CORP(ITGR) | 0 | 7,100 | +7,100 | 0 | 557 | 0.13% | +557 |
| ISHARES TR | 0 | 5,794 | +5,794 | 0 | 547 | 0.13% | +547 |
| BLACKROCK INNOVATION AND GRW(BTX) | 60,650 | 145,098 | +84,448 | 476 | 1,010 | 0.23% | +534 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 500 | +500 | 0 | 509 | 0.12% | +509 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 14,049 | +14,049 | 0 | 496 | 0.11% | +496 |
| FLUOR CORP NEW(FLR) | 0 | 12,500 | +12,500 | 0 | 459 | 0.11% | +459 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,000 | +8,000 | 0 | 458 | 0.11% | +458 |
| NUVEEN REAL ASSET INCOME AND G | 0 | 38,876 | +38,876 | 0 | 413 | 0.10% | +413 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 4,318 | +4,318 | 0 | 375 | 0.09% | +375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,197 | 5,547 | +2,350 | 556 | 909 | 0.21% | +353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,452 | +3,452 | 0 | 350 | 0.08% | +350 |
| NEWMONT CORP(NEM) | 0 | 9,402 | +9,402 | 0 | 347 | 0.08% | +347 |
| EVERSOURCE ENERGY(ES) | 0 | 5,897 | +5,897 | 0 | 343 | 0.08% | +343 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 91,600 | +91,600 | 0 | 336 | 0.08% | +336 |
| GREEN PLAINS PARTNERS LP | 57,869 | 72,574 | +14,705 | 749 | 1,080 | 0.25% | +331 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 27,534 | +27,534 | 0 | 330 | 0.08% | +330 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 55,219 | +55,219 | 0 | 575 | 0.13% | +575 |
| BARRICK GOLD CORP | 0 | 21,504 | +21,504 | 0 | 313 | 0.07% | +313 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 8,158 | +8,158 | 0 | 308 | 0.07% | +308 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,000 | +10,000 | 0 | 297 | 0.07% | +297 |
| FRANCO NEV CORP(FNV) | 0 | 2,193 | +2,193 | 0 | 293 | 0.07% | +293 |
| NUVEEN MULTI ASSET INCOME FU | 43,624 | 71,456 | +27,832 | 509 | 795 | 0.18% | +286 |
| FEDERATED HERMES PREM MUNI I | 43,712 | 78,312 | +34,600 | 465 | 750 | 0.17% | +286 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 12,950 | +12,950 | 0 | 282 | 0.06% | +282 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 50,000 | +50,000 | 0 | 273 | 0.06% | +273 |
| EXTREME NETWORKS(EXTR) | 0 | 10,905 | +10,905 | 0 | 264 | 0.06% | +264 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,786 | +5,786 | 0 | 263 | 0.06% | +263 |
| PG AND E CORP(PCG) | 0 | 15,714 | +15,714 | 0 | 253 | 0.06% | +253 |
| HERZFELD CARIBBEAN BASIN FD | 0 | 75,000 | +75,000 | 0 | 251 | 0.06% | +251 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 34,100 | +34,100 | 0 | 249 | 0.06% | +249 |
| ENEL CHILE S.A.(ENIC) | 0 | 80,200 | +80,200 | 0 | 237 | 0.05% | +237 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 20,404 | +20,404 | 0 | 223 | 0.05% | +223 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 9,000 | +9,000 | 0 | 215 | 0.05% | +215 |
| BLACKROCK MUNIVEST FD INC | 0 | 35,391 | +35,391 | 0 | 214 | 0.05% | +214 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,278 | +5,278 | 0 | 214 | 0.05% | +214 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,900 | +3,900 | 0 | 211 | 0.05% | +211 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 57,009 | +57,009 | 0 | 578 | 0.13% | +578 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 22,278 | +22,278 | 0 | 200 | 0.05% | +200 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 16,128 | +16,128 | 0 | 195 | 0.05% | +195 |
| DWS MUN INCOME TR | 0 | 25,078 | +25,078 | 0 | 193 | 0.04% | +193 |
| WESTERN ASSET MUN PARTNERS F | 0 | 36,639 | +36,639 | 0 | 388 | 0.09% | +388 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 59,250 | 74,854 | +15,604 | 904 | 1,085 | 0.25% | +181 |
| SABRE CORP | 0 | 40,000 | +40,000 | 0 | 180 | 0.04% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,891 | +5,891 | 0 | 532 | 0.12% | +532 |
| IMMUNOME INC(IMNM) | 365,971 | 365,971 | 0 | 2,895 | 3,056 | 0.70% | +161 |
| 89BIO INC | 0 | 10,287 | +10,287 | 0 | 159 | 0.04% | +159 |
| DESTINATION XL GROUP INC | 0 | 33,117 | +33,117 | 0 | 148 | 0.03% | +148 |
| COMPANHIA PARANAENSE ENERG C | 0 | 16,900 | +16,900 | 0 | 148 | 0.03% | +148 |
| IONQ INC(IONQ) | 0 | 20,000 | +20,000 | 0 | 298 | 0.07% | +298 |