Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 5,252 | 15,327 | +10,075 | 1,342 | 3,587 | 3.97% | +2,245 |
| UNITEDHEALTH GROUP INC(UNH) | 2,799 | 6,575 | +3,776 | 1,345 | 3,452 | 3.82% | +2,107 |
| ELI LILLY & CO(LLY) | 3,578 | 6,581 | +3,003 | 1,678 | 3,652 | 4.04% | +1,974 |
| TESLA INC(TSLA) | 2,470 | 20,265 | +17,795 | 647 | 2,309 | 2.55% | +1,662 |
| HSBC HLDGS PLC(HSBC) | 0 | 85,653 | +85,653 | 0 | 1,481 | 1.64% | +1,481 |
| AMAZON COM INC(AMZN) | 6,731 | 16,190 | +9,459 | 877 | 2,024 | 2.24% | +1,146 |
| ATLANTA BRAVES HLDGS INC | 0 | 28,975 | +28,975 | 0 | 1,093 | 1.21% | +1,093 |
| ALBEMARLE CORP(ALB) | 0 | 5,920 | +5,920 | 0 | 1,006 | 1.11% | +1,006 |
| EXPEDIA GROUP INC(EXPE) | 8,345 | 9,075 | +730 | 913 | 1,808 | 2.00% | +895 |
| NORTHROP GRUMMAN CORP(NOC) | 3,617 | 12,587 | +8,970 | 1,649 | 2,504 | 2.77% | +856 |
| ARES CAPITAL CORP(ARCC) | 25,977 | 65,230 | +39,253 | 488 | 1,273 | 1.41% | +785 |
| BWX TECHNOLOGIES INC(BWXT) | 11,440 | 45,263 | +33,823 | 819 | 1,495 | 1.65% | +676 |
| CENTRUS ENERGY CORP(LEU) | 17,760 | 42,820 | +25,060 | 578 | 1,094 | 1.21% | +516 |
| BORGWARNER INC | 0 | 23,555 | +23,555 | 0 | 450 | 0.50% | +450 |
| BANK AMERICA CORP | 19,033 | 37,772 | +18,739 | 546 | 944 | 1.04% | +398 |
| CONSOLIDATED WATER CO INC ORD | 18,200 | 65,580 | +47,380 | 441 | 830 | 0.92% | +389 |
| SERVICENOW INC(NOW) | 0 | 1,529 | +1,529 | 0 | 388 | 0.43% | +388 |
| YELP INC(YELP) | 0 | 19,920 | +19,920 | 0 | 385 | 0.43% | +385 |
| INTEL CORP(INTC) | 0 | 20,669 | +20,669 | 0 | 347 | 0.38% | +347 |
| AMEDISYS INC | 0 | 3,610 | +3,610 | 0 | 337 | 0.37% | +337 |
| ISHARES TR MSCI INDIA ETF | 23,661 | 62,425 | +38,764 | 1,034 | 1,350 | 1.49% | +316 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 43,607 | +43,607 | 0 | 382 | 0.42% | +382 |
| DELL TECHNOLOGIES INC(DELL) | 17,225 | 35,389 | +18,164 | 870 | 1,173 | 1.30% | +303 |
| VALERO ENERGY CORP(VLO) | 13,474 | 29,177 | +15,703 | 1,581 | 1,838 | 2.03% | +258 |
| SEAGEN INC | 3,070 | 8,581 | +5,511 | 591 | 849 | 0.94% | +258 |
| ALPHABET INC(GOOG) | 35,845 | 73,395 | +37,550 | 4,337 | 4,577 | 5.06% | +240 |
| MICROSTRATEGY INC(MSTR) | 1,435 | 5,426 | +3,991 | 491 | 702 | 0.78% | +210 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 6,730 | +6,730 | 0 | 224 | 0.25% | +224 |
| WILLIAMS SONOMA INC(WSM) | 7,304 | 15,861 | +8,557 | 914 | 1,116 | 1.23% | +202 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 19,468 | +19,468 | 0 | 200 | 0.22% | +200 |
| LEONARDO DRS INC(DRS) | 30,165 | 98,275 | +68,110 | 523 | 691 | 0.76% | +168 |
| STONEX GROUP INC(SNEX) | 13,595 | 29,819 | +16,224 | 1,129 | 1,289 | 1.42% | +159 |
| MARATHON PETE CORP(MPC) | 4,505 | 11,821 | +7,316 | 525 | 682 | 0.75% | +157 |
| CHEVRON CORP NEW(CVX) | 0 | 2,158 | +2,158 | 0 | 364 | 0.40% | +364 |
| DROPBOX INC(DBX) | 0 | 17,523 | +17,523 | 0 | 175 | 0.19% | +175 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 17,447 | +17,447 | 0 | 114 | 0.13% | +114 |
| ALBERTSONS COS INC | 36,525 | 39,035 | +2,510 | 797 | 873 | 0.97% | +76 |
| ALPHABET INC(GOOG) | 6,809 | 18,390 | +11,581 | 815 | 891 | 0.99% | +76 |
| META PLATFORMS INC(META) | 5,485 | 11,995 | +6,510 | 1,574 | 1,644 | 1.82% | +70 |
| AMGEN INC(AMGN) | 1,125 | 1,050 | -75 | 250 | 282 | 0.31% | +32 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,578 | 5,868 | +3,290 | 907 | 936 | 1.04% | +29 |
| LIONS GATE ENTMNT CORP | 0 | 10,550 | +10,550 | 0 | 83 | 0.09% | +83 |
| CONOCOPHILLIPS(COP) | 3,105 | 5,959 | +2,854 | 322 | 348 | 0.38% | +26 |
| COSTCO WHSL CORP NEW(COST) | 610 | 610 | 0 | 328 | 345 | 0.38% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 14,250 | 16,250 | +2,000 | 239 | 254 | 0.28% | +15 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 19,117 | 19,117 | 0 | 371 | 385 | 0.43% | +13 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,000 | +10,000 | 0 | 112 | 0.12% | +112 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 20,623 | 45,203 | +24,580 | 1,025 | 1,035 | 1.14% | +10 |
| CISCO SYS INC(CSCO) | 26,878 | 58,752 | +31,874 | 1,391 | 1,391 | 1.54% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582 | 1,582 | 0 | 488 | 486 | 0.54% | -2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLADSTONE CAPITAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW RELIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XPO INC(XPO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODERNA INC(MRNA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STURM RUGER & CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| R1 RCM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 1,317 | 1,317 | 0 | 313 | 303 | 0.33% | -10 |
| VITAL ENERGY INC | 7,135 | 5,635 | -1,500 | 322 | 312 | 0.35% | -10 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GITLAB INC(GTLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CF INDS HLDGS INC(CF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BHP GROUP LTD | 7,827 | 17,541 | +9,714 | 467 | 449 | 0.50% | -18 |
| PROSHARES TR BITCOIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 1,200 | 1,200 | 0 | 222 | 203 | 0.22% | -19 |
| DEERE & CO(DE) | 750 | 750 | 0 | 304 | 283 | 0.31% | -21 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOHLS CORP(KSS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VALE S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPR PPTYS(EPR) | 10,225 | 25,757 | +15,532 | 479 | 455 | 0.50% | -24 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 9,891 | 22,361 | +12,470 | 1,555 | 1,530 | 1.69% | -25 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC CORE MSCI EMKT | 5,013 | 4,613 | -400 | 247 | 220 | 0.24% | -28 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 22,275 | +22,275 | 0 | 151 | 0.17% | +151 |
| SYSCO CORP(SYY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LISTED FD TR SHARES LAG CAP | 7,500 | 7,000 | -500 | 269 | 238 | 0.26% | -31 |
| JPMORGAN CHASE & CO(JPM) | 55,900 | 28,333 | -27,567 | 2,006 | 1,972 | 2.18% | -35 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C3 AI INC(AI) | 0 | 0 | 0 | 0 | 0 | — | 0 |