Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 6,039 | +6,039 | 0 | 265 | 0.16% | +265 |
| SHOPIFY INC(SHOP) | 0 | 4,835 | +4,835 | 0 | 264 | 0.16% | +264 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,943 | +7,943 | 0 | 249 | 0.15% | +249 |
| ATLASSIAN CORPORATION | 0 | 1,190 | +1,190 | 0 | 240 | 0.14% | +240 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 544 | +544 | 0 | 239 | 0.14% | +239 |
| NVIDIA CORPORATION(NVDA) | 487 | 1,020 | +533 | 206 | 444 | 0.27% | +238 |
| INTUIT(INTU) | 0 | 445 | +445 | 0 | 227 | 0.14% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,775 | +4,775 | 0 | 220 | 0.13% | +220 |
| METLIFE INC(MET) | 0 | 3,472 | +3,472 | 0 | 218 | 0.13% | +218 |
| SPDR SER TR ST STR SP BIOT | 245 | 3,270 | +3,025 | 20 | 239 | 0.14% | +218 |
| SERVICENOW INC(NOW) | 0 | 385 | +385 | 0 | 215 | 0.13% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,552 | +7,552 | 0 | 207 | 0.12% | +207 |
| LAM RESEARCH CORP(LRCX) | 0 | 322 | +322 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 4,180 | 5,330 | +1,150 | 500 | 697 | 0.42% | +197 |
| ALPS ETF TR ALERIAN MLP | 19,118 | 22,193 | +3,075 | 750 | 937 | 0.56% | +187 |
| MICROSOFT CORP(MSFT) | 3,238 | 4,067 | +829 | 1,103 | 1,284 | 0.77% | +181 |
| AMAZON COM INC(AMZN) | 29,464 | 31,311 | +1,847 | 3,841 | 3,980 | 2.39% | +139 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,123 | 15,436 | +313 | 698 | 836 | 0.50% | +139 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 10,274 | +10,274 | 0 | 938 | 0.56% | +938 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,856 | +9,856 | 0 | 891 | 0.54% | +891 |
| BLACKSTONE INC(BX) | 5,521 | 5,520 | -1 | 513 | 591 | 0.36% | +78 |
| EXXON MOBIL CORP | 0 | 6,116 | +6,116 | 0 | 719 | 0.43% | +719 |
| ISHARES TR | 0 | 900 | +900 | 0 | 62 | 0.04% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,938 | 3,188 | +250 | 1,307 | 1,368 | 0.82% | +61 |
| AMTD DIGITAL INC | 0 | 10,355 | +10,355 | 0 | 57 | 0.03% | +57 |
| VANGUARD INDEX FDS | 4,699 | 5,076 | +377 | 1,330 | 1,382 | 0.83% | +53 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 600 | 750 | +150 | 207 | 252 | 0.15% | +45 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 16,296 | 16,296 | 0 | 920 | 962 | 0.58% | +42 |
| ELI LILLY & CO(LLY) | 619 | 619 | 0 | 290 | 332 | 0.20% | +42 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,502 | 3,452 | +1,950 | 43 | 85 | 0.05% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 4,248 | 4,248 | 0 | 1,449 | 1,488 | 0.89% | +40 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 18,000 | +18,000 | 0 | 39 | 0.02% | +39 |
| APOLLO GLOBAL MGMT INC(APO) | 2,791 | 2,791 | 0 | 214 | 251 | 0.15% | +36 |
| HUMACYTE INC | 0 | 12,000 | +12,000 | 0 | 35 | 0.02% | +35 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 9,177 | +9,177 | 0 | 691 | 0.42% | +691 |
| CHEVRON CORP NEW(CVX) | 2,054 | 2,054 | 0 | 323 | 346 | 0.21% | +23 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 562 | 584 | 0.35% | +22 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 227 | 248 | 0.15% | +20 |
| AVERY DENNISON CORP | 0 | 1,704 | +1,704 | 0 | 311 | 0.19% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,936 | +2,936 | 0 | 950 | 0.57% | +950 |
| TESLA INC(TSLA) | 3,283 | 3,478 | +195 | 859 | 870 | 0.52% | +11 |
| CYBIN INC | 60,000 | 60,000 | 0 | 23 | 32 | 0.02% | +9 |
| PAYCHEX INC(PAYX) | 2,388 | 2,390 | +2 | 267 | 276 | 0.17% | +8 |
| WILLIAMS COS INC(WMB) | 6,203 | 6,202 | -1 | 202 | 209 | 0.13% | +7 |
| ISHARES TR | 1,325 | 1,325 | 0 | 49 | 55 | 0.03% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,359 | 2,359 | 0 | 444 | 449 | 0.27% | +5 |
| ISHARES TR FLTG RATE NT ETF | 16,272 | 16,272 | 0 | 827 | 828 | 0.50% | +1 |
| ISHARES TR | 725 | 725 | 0 | 35 | 35 | 0.02% | -0 |
| ISHARES TR | 40 | 40 | 0 | 5 | 5 | 0.00% | -0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 17,530 | 19,838 | +2,308 | 206 | 205 | 0.12% | -0 |
| WHITEHORSE FIN INC | 11,060 | 11,060 | 0 | 146 | 145 | 0.09% | -1 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,000 | 18,020 | +6,020 | 28 | 27 | 0.02% | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 325 | 325 | 0 | 10 | 9 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 264 | 264 | 0 | 35 | 34 | 0.02% | -1 |
| FRANKLIN LTD DURATION INCOME | 14,627 | 14,627 | 0 | 90 | 89 | 0.05% | -1 |
| VANGUARD INDEX FDS | 224 | 225 | +1 | 46 | 44 | 0.03% | -1 |
| ISHARES TR | 3,285 | 3,304 | +19 | 247 | 244 | 0.15% | -3 |
| JPMORGAN CHASE & CO(JPM) | 7,257 | 7,257 | 0 | 1,055 | 1,052 | 0.63% | -3 |
| ISHARES TR | 349 | 349 | 0 | 89 | 86 | 0.05% | -3 |
| VANGUARD INDEX FDS | 243 | 244 | +1 | 100 | 96 | 0.06% | -3 |
| WELLS FARGO CO NEW(WFC) | 100 | 100 | 0 | 116 | 112 | 0.07% | -4 |
| FOXO TECHNOLOGIES INC | 19,500 | 19,500 | 0 | 6 | 2 | 0.00% | -4 |
| GINKGO BIOWORKS HOLDINGS INC | 24,500 | 22,500 | -2,000 | 46 | 41 | 0.02% | -5 |
| VODAFONE GROUP PLC NEW(VOD) | 10,724 | 10,724 | 0 | 107 | 102 | 0.06% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 400 | 400 | 0 | 71 | 65 | 0.04% | -5 |
| WELLS FARGO CO NEW(WFC) | 3,169 | 3,169 | 0 | 135 | 129 | 0.08% | -6 |
| ISHARES TR | 1,621 | 1,621 | 0 | 177 | 170 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,931 | +15,931 | 0 | 528 | 0.32% | +528 |
| BANK AMERICA CORP | 6,326 | 6,326 | 0 | 181 | 173 | 0.10% | -8 |
| ISHARES TR | 2,790 | 2,790 | 0 | 300 | 289 | 0.17% | -11 |
| MORGAN STANLEY(MS) | 4,171 | 4,212 | +41 | 356 | 344 | 0.21% | -12 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,232 | 11,343 | +111 | 131 | 119 | 0.07% | -13 |
| ISHARES TR | 2,577 | 2,603 | +26 | 279 | 266 | 0.16% | -13 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 214 | 200 | 0.12% | -13 |
| TEKLA LIFE SCIENCES INVS | 12,731 | 12,731 | 0 | 172 | 159 | 0.10% | -14 |
| ISHARES TR | 98 | 69 | -29 | 44 | 30 | 0.02% | -14 |
| BEYOND AIR INC | 25,500 | 41,000 | +15,500 | 109 | 95 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,740 | 1,740 | 0 | 147 | 133 | 0.08% | -14 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,118 | +7,118 | 0 | 533 | 0.32% | +533 |
| ISHARES TR | 0 | 1,452 | +1,452 | 0 | 364 | 0.22% | +364 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 485 | 468 | 0.28% | -17 |
| MOGO INC | 25,000 | 0 | -25,000 | 17 | 0 | — | -17 |
| ISHARES TR | 10,786 | 10,786 | 0 | 427 | 409 | 0.25% | -17 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 355 | 337 | 0.20% | -18 |
| ISHARES TR | 3,722 | 3,722 | 0 | 371 | 353 | 0.21% | -18 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 219 | 201 | 0.12% | -19 |
| HOME DEPOT INC(HD) | 2,274 | 2,274 | 0 | 706 | 687 | 0.41% | -19 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,612 | 8,612 | 0 | 567 | 548 | 0.33% | -19 |
| COCA COLA CO(KO) | 0 | 4,275 | +4,275 | 0 | 241 | 0.14% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 11,738 | 11,738 | 0 | 665 | 644 | 0.39% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,257 | 2,257 | 0 | 374 | 352 | 0.21% | -22 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 434 | 411 | 0.25% | -23 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 245 | 221 | 0.13% | -24 |
| AT&T INC(T) | 0 | 28,296 | +28,296 | 0 | 425 | 0.26% | +425 |
| LUMEN TECHNOLOGIES INC(LUMN) | 12,618 | 0 | -12,618 | 29 | 0 | — | -29 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 247 | 218 | 0.13% | -30 |
| BLACKROCK INC(BLK) | 704 | 704 | 0 | 487 | 455 | 0.27% | -31 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,671 | +6,671 | 0 | 571 | 0.34% | +571 |
| ISHARES TR | 11,269 | 11,245 | -24 | 857 | 824 | 0.49% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,067 | 4,576 | -491 | 678 | 642 | 0.39% | -36 |