Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,813 | +14,813 | 0 | 551 | 0.65% | +551 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,435 | +11,435 | 0 | 526 | 0.62% | +526 |
| TESLA INC(TSLA) | 0 | 2,048 | +2,048 | 0 | 512 | 0.61% | +512 |
| ATLASSIAN CORPORATION | 0 | 2,534 | +2,534 | 0 | 511 | 0.61% | +511 |
| META PLATFORMS INC(META) | 0 | 1,665 | +1,665 | 0 | 500 | 0.59% | +500 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,390 | +6,390 | 0 | 470 | 0.56% | +470 |
| ARISTA NETWORKS INC | 0 | 2,306 | +2,306 | 0 | 424 | 0.50% | +424 |
| ALPHABET INC(GOOG) | 0 | 3,189 | +3,189 | 0 | 417 | 0.50% | +417 |
| ZSCALER INC(ZS) | 0 | 2,660 | +2,660 | 0 | 414 | 0.49% | +414 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,499 | +11,499 | 0 | 409 | 0.49% | +409 |
| MODINE MFG CO(MOD) | 0 | 8,822 | +8,822 | 0 | 404 | 0.48% | +404 |
| SPDR SER TR ST STR BLO 1 ETF | 10,063 | 14,348 | +4,285 | 924 | 1,317 | 1.56% | +393 |
| CATERPILLAR INC(CAT) | 0 | 1,437 | +1,437 | 0 | 392 | 0.47% | +392 |
| SPDR SER TR ST STR SP600 SML | 12,170 | 23,415 | +11,245 | 473 | 864 | 1.03% | +391 |
| UIPATH INC(PATH) | 0 | 22,422 | +22,422 | 0 | 384 | 0.46% | +384 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 9,290 | +9,290 | 0 | 374 | 0.44% | +374 |
| T-MOBILE US INC(TMUS) | 0 | 2,571 | +2,571 | 0 | 360 | 0.43% | +360 |
| GENTEX CORP(GNTX) | 0 | 10,900 | +10,900 | 0 | 355 | 0.42% | +355 |
| NUTANIX INC(NTNX) | 0 | 9,840 | +9,840 | 0 | 343 | 0.41% | +343 |
| AMAZON COM INC(AMZN) | 0 | 2,606 | +2,606 | 0 | 331 | 0.39% | +331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,303 | 34,252 | +5,949 | 973 | 1,150 | 1.37% | +177 |
| PROSHARES TR BITCOIN ETF | 0 | 10,577 | +10,577 | 0 | 146 | 0.17% | +146 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,404 | 22,179 | +7,775 | 270 | 383 | 0.46% | +113 |
| XPENG INC(XPEV)(Call) | 0 | 30,500 | +30,500 | 0 | 99 | — | +99 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 16,974 | 22,000 | +5,026 | 210 | 302 | 0.36% | +92 |
| LI AUTO INC(LI)(Call) | 0 | 23,500 | +23,500 | 0 | 65 | — | +65 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 14,900 | +14,900 | 0 | 37 | — | +37 |
| WM TECHNOLOGY INC | 44,607 | 44,607 | 0 | 37 | 59 | 0.07% | +22 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 11,700 | +11,700 | 0 | 19 | — | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,950 | 1,950 | 0 | 665 | 683 | 0.81% | +18 |
| APPLIED DIGITAL CORP(Call) | 0 | 32,800 | +32,800 | 0 | 16 | — | +16 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 26,200 | +26,200 | 0 | 8 | — | +8 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 11,700 | +11,700 | 0 | 5 | — | +5 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 11,046 | 11,558 | +512 | 88 | 92 | 0.11% | +4 |
| ABBOTT LABS(Call) | 0 | 10,000 | +10,000 | 0 | 4 | — | +4 |
| AMAZON COM INC(AMZN)(Call) | 0 | 12,400 | +12,400 | 0 | 2 | — | +2 |
| ETF MANAGERS GRP COMMDTY TR | 11,000 | 11,400 | +400 | 61 | 63 | 0.07% | +2 |
| ISHARES GOLD TR(IAU)(Call) | 0 | 15,000 | +15,000 | 0 | 1 | — | +1 |
| EQUILLIUM INC | 19,000 | 19,000 | 0 | 14 | 14 | 0.02% | -0 |
| OCUGEN INC | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 20,272 | 21,477 | +1,205 | 167 | 164 | 0.19% | -3 |
| INVESCO QQQ TR | 570 | 575 | +5 | 211 | 206 | 0.24% | -5 |
| UIPATH INC(PATH)(Call) | 20,500 | 19,500 | -1,000 | 65 | 48 | — | -16 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 283 | 266 | 0.32% | -17 |
| SPDR GOLD TR(GLD) | 1,649 | 1,598 | -51 | 294 | 274 | 0.33% | -20 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 45,511 | 44,677 | -834 | 381 | 360 | 0.43% | -22 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,537 | 4,981 | -556 | 232 | 209 | 0.25% | -23 |
| EATON VANCE TAX-MANAGED GLOB COM | 18,600 | 16,692 | -1,908 | 147 | 123 | 0.15% | -24 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,459 | 12,459 | 0 | 254 | 221 | 0.26% | -33 |
| SPDR SER TR STATE STRET SPDR | 25,247 | 23,908 | -1,339 | 466 | 432 | 0.51% | -34 |
| SPDR SER TR ST BLOO HIGH ETF | 3,193 | 2,784 | -409 | 294 | 252 | 0.30% | -42 |
| TECK RESOURCES LTD(TECK)(Call) | 29,600 | 0 | -29,600 | 48 | 0 | — | -48 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,429 | 10,223 | -1,206 | 349 | 298 | 0.35% | -51 |
| INTEL CORP(INTC)(Call) | 19,000 | 0 | -19,000 | 58 | 0 | — | -58 |
| CALAMOS DYNAMIC CONV & INCOM | 17,883 | 17,585 | -298 | 389 | 328 | 0.39% | -61 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,804 | 23,733 | -3,071 | 395 | 334 | 0.40% | -61 |
| CAMECO CORP(CCJ)(Call) | 21,800 | 0 | -21,800 | 64 | 0 | — | -64 |
| DISNEY WALT CO(DIS) | 3,025 | 2,533 | -492 | 270 | 205 | 0.24% | -65 |
| SPDR SER TR SST SPDR BLOOMBE | 20,698 | 18,720 | -1,978 | 438 | 371 | 0.44% | -67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 10,500 | 0 | -10,500 | 80 | 0 | — | -80 |
| ALTRIA GROUP INC(MO) | 24,723 | 24,723 | 0 | 1,120 | 1,040 | 1.23% | -80 |
| SPDR SER TR ST STR P400MID | 9,543 | 8,047 | -1,496 | 438 | 352 | 0.42% | -86 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 42,300 | 34,500 | -7,800 | 163 | 74 | — | -89 |
| SHOPIFY INC(SHOP)(Call) | 12,300 | 18,800 | +6,500 | 158 | 67 | — | -91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,380 | 1,755 | -625 | 362 | 254 | 0.30% | -108 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 27,600 | 0 | -27,600 | 117 | 0 | — | -117 |
| SUNRUN INC(RUN) | 20,769 | 19,519 | -1,250 | 371 | 245 | 0.29% | -126 |
| UNITY SOFTWARE INC(U) | 11,404 | 11,404 | 0 | 495 | 358 | 0.43% | -137 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 45,500 | 43,200 | -2,300 | 158 | 16 | — | -142 |
| APPLE INC(AAPL) | 6,162 | 6,042 | -120 | 1,195 | 1,034 | 1.23% | -161 |
| CLOUDFLARE INC(NET)(Call) | 12,900 | 0 | -12,900 | 162 | 0 | — | -162 |
| UNITY SOFTWARE INC(U)(Call) | 27,200 | 25,900 | -1,300 | 177 | 12 | — | -165 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,555 | 8,471 | -6,084 | 386 | 218 | 0.26% | -169 |
| CARNIVAL CORP(Call) | 34,800 | 0 | -34,800 | 184 | 0 | — | -184 |
| ORACLE CORP(ORCL)(Call) | 23,200 | 12,100 | -11,100 | 220 | 23 | — | -197 |
| ISHARES TR | 1,100 | 0 | -1,100 | 206 | 0 | — | -206 |
| UNITED STS GASOLINE FD LP(UGA) | 3,300 | 0 | -3,300 | 207 | 0 | — | -207 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 0 | -1,500 | 207 | 0 | — | -207 |
| ETF SER SOLUTIONS US GLB JETS | 9,769 | 0 | -9,769 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,200 | 0 | -4,200 | 213 | 0 | — | -213 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 13,472 | 0 | -13,472 | 214 | 0 | — | -214 |
| ESSENTIAL UTILS INC(WTRG) | 5,671 | 0 | -5,671 | 226 | 0 | — | -226 |
| CATERPILLAR INC(CAT)(Call) | 9,600 | 0 | -9,600 | 236 | 0 | — | -236 |
| SSGA ACTIVE TR STATE STREET US | 37,365 | 33,366 | -3,999 | 1,620 | 1,377 | 1.64% | -243 |
| RAMBUS INC DEL(RMBS) | 3,933 | 0 | -3,933 | 252 | 0 | — | -252 |
| C3 AI INC(AI)(Call) | 23,200 | 0 | -23,200 | 257 | 0 | — | -257 |
| SPDR SER TR ST LON TREAS ETF | 9,337 | 0 | -9,337 | 279 | 0 | — | -279 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,949 | 34,912 | -7,037 | 1,365 | 1,083 | 1.29% | -282 |
| TG THERAPEUTICS INC(TGTX) | 17,525 | 17,525 | 0 | 435 | 147 | 0.17% | -289 |
| SSGA ACTIVE TR ST STR SECTO ETF | 63,776 | 54,676 | -9,100 | 1,649 | 1,352 | 1.61% | -297 |
| ISHARES TR(Call) | 20,000 | 0 | -20,000 | 340 | 0 | — | -340 |
| COSTAR GROUP INC(CSGP) | 3,977 | 0 | -3,977 | 354 | 0 | — | -354 |
| GENERAC HLDGS INC(GNRC) | 2,378 | 0 | -2,378 | 355 | 0 | — | -355 |
| FIDELITY MERRIMACK STR TR | 7,928 | 0 | -7,928 | 360 | 0 | — | -360 |
| CELSIUS HLDGS INC(CELH) | 2,503 | 0 | -2,503 | 373 | 0 | — | -373 |
| SPDR S&P 500 ETF TR(SPY) | 9,142 | 8,561 | -581 | 4,052 | 3,660 | 4.35% | -393 |
| ORACLE CORP(ORCL) | 3,647 | 0 | -3,647 | 434 | 0 | — | -434 |
| ON HLDG AG(ONON) | 13,513 | 0 | -13,513 | 446 | 0 | — | -446 |
| E L F BEAUTY INC(ELF) | 3,977 | 0 | -3,977 | 454 | 0 | — | -454 |
| BROADCOM INC(AVGO) | 534 | 0 | -534 | 463 | 0 | — | -463 |