Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD ORD | 19,272 | 316,811 | +297,539 | 2 | 30 | 17.69% | +28 |
| DANAHER ORD(DHR) | 0 | 56,450 | +56,450 | 0 | 12 | 7.40% | +12 |
| HORIZON THERAPEUTICS PUBLIC ORD | 0 | 144,340 | +144,340 | 0 | 17 | 9.96% | +17 |
| KELLANOVA ORD | 0 | 105,600 | +105,600 | 0 | 6 | 3.52% | +6 |
| SEAGEN ORD | 11,934 | 35,300 | +23,366 | 2 | 7 | 4.47% | +5 |
| RESMED ORD(RMD) | 2,000 | 34,200 | +32,200 | 0 | 5 | 3.02% | +5 |
| ARAMARK ORD(ARMK) | 0 | 139,000 | +139,000 | 0 | 3 | 2.08% | +3 |
| CAPRI HOLDINGS ORD SHS | 0 | 59,600 | +59,600 | 0 | 3 | 1.87% | +3 |
| VMWARE CL A ORD | 0 | 27,464 | +27,464 | 0 | 5 | 2.73% | +5 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 4,104 | +4,104 | 0 | 2 | 1.44% | +2 |
| VERALTO ORD(VLTO) | 0 | 26,834 | +26,834 | 0 | 2 | 1.35% | +2 |
| LIVENT ORD | 0 | 104,899 | +104,899 | 0 | 2 | 1.15% | +2 |
| BLUE APRON HOLDINGS CL A ORD | 0 | 138,554 | +138,554 | 0 | 2 | 1.06% | +2 |
| NVIDIA ORD(NVDA) | 980 | 4,818 | +3,838 | 0 | 2 | 1.25% | +2 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 0 | 24,800 | +24,800 | 0 | 2 | 1.00% | +2 |
| SOVOS BRANDS ORD | 0 | 65,430 | +65,430 | 0 | 1 | 0.88% | +1 |
| MICROSOFT ORD(MSFT) | 0 | 4,698 | +4,698 | 0 | 1 | 0.88% | +1 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 16,530 | +16,530 | 0 | 1 | 0.87% | +1 |
| EXXON MOBIL ORD | 0 | 12,000 | +12,000 | 0 | 1 | 0.84% | +1 |
| AMAZON COM ORD(AMZN) | 0 | 9,395 | +9,395 | 0 | 1 | 0.71% | +1 |
| ANHEUSER BUSCH ADR REP 1 ORD(BUD) | 0 | 20,950 | +20,950 | 0 | 1 | 0.69% | +1 |
| BOEING ORD(BA) | 622 | 6,297 | +5,675 | 0 | 1 | 0.72% | +1 |
| RIO TINTO ADR REP ONE ORD(RIO) | 0 | 15,000 | +15,000 | 0 | 1 | 0.57% | +1 |
| NEXTERA ENERGY PARTNERS UNT(XIFR) | 0 | 28,310 | +28,310 | 0 | 1 | 0.50% | +1 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 0 | 9,100 | +9,100 | 0 | 1 | 0.50% | +1 |
| COTY CL A ORD(COTY) | 0 | 71,000 | +71,000 | 0 | 1 | 0.46% | +1 |
| KENVUE ORD(KVUE) | 0 | 38,329 | +38,329 | 0 | 1 | 0.46% | +1 |
| LOCKHEED MARTIN ORD(LMT) | 0 | 1,800 | +1,800 | 0 | 1 | 0.44% | +1 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 0 | 28,479 | +28,479 | 0 | 1 | 0.43% | +1 |
| LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 0 | 27,849 | +27,849 | 0 | 1 | 0.42% | +1 |
| WALT DISNEY ORD(DIS) | 0 | 11,000 | +11,000 | 0 | 1 | 0.53% | +1 |
| STRATASYS ORD | 0 | 46,250 | +46,250 | 0 | 1 | 0.38% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,300 | +2,300 | 0 | 1 | 0.36% | +1 |
| COSTCO WHOLESALE ORD(COST) | 0 | 1,045 | +1,045 | 0 | 1 | 0.35% | +1 |
| ISHARES SELECT DIVIDEND ETF | 0 | 5,200 | +5,200 | 0 | 1 | 0.33% | +1 |
| ORACLE ORD(ORCL) | 0 | 5,666 | +5,666 | 0 | 1 | 0.36% | +1 |
| META PLATFORMS CL A ORD(META) | 0 | 1,818 | +1,818 | 0 | 1 | 0.33% | +1 |
| NIKE CL B ORD(NKE) | 0 | 5,660 | +5,660 | 0 | 1 | 0.32% | +1 |
| ADECOAGRO ORD COM | 0 | 45,100 | +45,100 | 0 | 1 | 0.31% | +1 |
| CHEVRON ORD(CVX) | 0 | 3,000 | +3,000 | 0 | 1 | 0.30% | +1 |
| MBIA ORD | 0 | 70,030 | +70,030 | 0 | 1 | 0.30% | +1 |
| SEA ADS REP CL A ORD(SE) | 0 | 11,100 | +11,100 | 0 | 0 | 0.29% | 0 |
| ALTC ACQUISITION CL A ORD(OKLO) | 24,288 | 70,201 | +45,913 | 0 | 1 | 0.43% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,000 | +11,000 | 0 | 1 | 0.30% | +1 |
| ALPHABET CL A ORD(GOOG) | 0 | 3,358 | +3,358 | 0 | 0 | 0.26% | 0 |
| NEW RELIC ORD | 0 | 5,000 | +5,000 | 0 | 0 | 0.26% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,800 | +2,800 | 0 | 0 | 0.25% | 0 |
| WESTROCK ORD | 0 | 10,983 | +10,983 | 0 | 0 | 0.23% | 0 |
| NOVARTIS ADR REPSG 1 ORD(NVS) | 0 | 4,000 | +4,000 | 0 | 0 | 0.23% | 0 |
| MCDONALD'S ORD(MCD) | 0 | 1,363 | +1,363 | 0 | 0 | 0.21% | 0 |
| ADVANCED MICRO DEVICES ORD(AMD) | 3,350 | 7,157 | +3,807 | 0 | 1 | 0.44% | 0 |
| AVROBIO ORD | 0 | 225,000 | +225,000 | 0 | 0 | 0.21% | 0 |
| AIRBNB CL A ORD | 0 | 2,500 | +2,500 | 0 | 0 | 0.20% | 0 |
| MONEYLION CL A ORD | 0 | 15,010 | +15,010 | 0 | 0 | 0.19% | 0 |
| ROKU CL A ORD(ROKU) | 0 | 4,467 | +4,467 | 0 | 0 | 0.19% | 0 |
| EASTERN BANKSHARES ORD(EBC) | 0 | 24,780 | +24,780 | 0 | 0 | 0.18% | 0 |
| GENIUS SPORTS ORD SHARES CL A | 0 | 56,374 | +56,374 | 0 | 0 | 0.18% | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 0 | 3,358 | +3,358 | 0 | 0 | 0.17% | 0 |
| CIVITAS RESOURCES ORD | 0 | 3,584 | +3,584 | 0 | 0 | 0.17% | 0 |
| FORD MOTOR ORD(F) | 0 | 22,639 | +22,639 | 0 | 0 | 0.17% | 0 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.16% | 0 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 2,600 | +2,600 | 0 | 0 | 0.15% | 0 |
| IPG PHOTONICS ORD(IPGP) | 0 | 2,500 | +2,500 | 0 | 0 | 0.15% | 0 |
| FIDELITY NATIONAL INFORMATN SVCS ORD(FIS) | 2,486 | 6,993 | +4,507 | 0 | 0 | 0.23% | 0 |
| VERTEX ENERGY ORD | 0 | 54,100 | +54,100 | 0 | 0 | 0.14% | 0 |
| REGIONS FINANCIAL ORD(RF) | 0 | 17,000 | +17,000 | 0 | 0 | 0.17% | 0 |
| SKYLINE CHAMPION ORD(SKY) | 10,000 | 14,000 | +4,000 | 1 | 1 | 0.53% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,500 | +4,500 | 0 | 0 | 0.13% | 0 |
| BURLINGTON STORES ORD(BURL) | 1,200 | 3,000 | +1,800 | 0 | 0 | 0.24% | 0 |
| HSBC HOLDINGS ADR REP 5 ORD(HSBC) | 0 | 5,494 | +5,494 | 0 | 0 | 0.13% | 0 |
| HERSHA HOSPITALITY CL A REIT ORD | 0 | 21,500 | +21,500 | 0 | 0 | 0.13% | 0 |
| ISHARES RUSSELL 1000 ETF | 0 | 900 | +900 | 0 | 0 | 0.13% | 0 |
| ILLUMINA ORD(ILMN) | 0 | 1,500 | +1,500 | 0 | 0 | 0.12% | 0 |
| INTERCONTINENTAL EXCHANGE ORD(ICE) | 0 | 1,774 | +1,774 | 0 | 0 | 0.12% | 0 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 47,842 | 57,870 | +10,028 | 0 | 0 | 0.27% | 0 |
| ANDRETTI ACQUISITION CL A ORD | 0 | 17,850 | +17,850 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| AMEDISYS ORD | 0 | 2,000 | +2,000 | 0 | 0 | 0.11% | 0 |
| GROWGENERATION ORD | 0 | 62,500 | +62,500 | 0 | 0 | 0.11% | 0 |
| CONSOLIDATED COMMUNICATIONS HLDG ORD | 0 | 50,000 | +50,000 | 0 | 0 | 0.10% | 0 |
| ISHARES RUSSELL 3000 ETF | 0 | 700 | +700 | 0 | 0 | 0.10% | 0 |
| NETFLIX ORD(NFLX) | 0 | 419 | +419 | 0 | 0 | 0.09% | 0 |
| ISHARES INTERNATIONAL SEL DIV ETF | 0 | 6,200 | +6,200 | 0 | 0 | 0.09% | 0 |
| COCA-COLA ORD(KO) | 42,500 | 48,500 | +6,000 | 3 | 3 | 1.62% | 0 |
| NEXGEN ENERGY ORD(NXE) | 0 | 26,000 | +26,000 | 0 | 0 | 0.09% | 0 |
| TARGET ORD(TGT) | 0 | 1,398 | +1,398 | 0 | 0 | 0.09% | 0 |
| ALAMOS GOLD CL A ORD | 0 | 13,600 | +13,600 | 0 | 0 | 0.09% | 0 |
| DOLLAR GENERAL ORD(DG) | 0 | 1,470 | +1,470 | 0 | 0 | 0.09% | 0 |
| INTERCEPT PHARMACEUTICALS ORD | 0 | 8,000 | +8,000 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 1,400 | +1,400 | 0 | 0 | 0.09% | 0 |
| ISHARES S&P 500 VALUE ETF | 0 | 900 | +900 | 0 | 0 | 0.08% | 0 |
| PHINIA ORD(PHIN) | 0 | 5,000 | +5,000 | 0 | 0 | 0.08% | 0 |
| DATADOG CL A ORD(DDOG) | 0 | 1,399 | +1,399 | 0 | 0 | 0.08% | 0 |
| HERSHA HSPTL 6.50 CUM REDM SRS D PRF | 0 | 5,140 | +5,140 | 0 | 0 | 0.08% | 0 |
| ABCAM ADR | 0 | 5,604 | +5,604 | 0 | 0 | 0.08% | 0 |
| MACYS ORD(M) | 0 | 10,800 | +10,800 | 0 | 0 | 0.07% | 0 |
| RH ORD(RH) | 0 | 476 | +476 | 0 | 0 | 0.07% | 0 |
| HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF | 0 | 5,000 | +5,000 | 0 | 0 | 0.07% | 0 |
| HEWLETT PACKARD ENTERPRISE ORD(HPE) | 0 | 6,994 | +6,994 | 0 | 0 | 0.07% | 0 |
| SPDR GOLD SHARES ETF(GLD)(Call) | 0 | 690 | +690 | 0 | 0 | — | 0 |