Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 2,928,304 | 3,117,859 | +189,555 | 243 | 270 | 28.52% | +27 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 182,909 | 245,810 | +62,901 | 9 | 12 | 1.31% | +3 |
| NVIDIA CORP(NVDA) | 177,660 | 177,712 | +52 | 75 | 77 | 8.17% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 16,071 | 16,095 | +24 | 12 | 13 | 1.40% | +2 |
| CAMECO CORP(CCJ) | 200,000 | 200,000 | 0 | 6 | 8 | 0.84% | +2 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 47,951 | +47,951 | 0 | 2 | 0.22% | +2 |
| CBOE HLDGS INC(CBOE) | 70,040 | 70,040 | 0 | 10 | 11 | 1.16% | +1 |
| PRIME MEDICINE INC | 208,000 | 439,021 | +231,021 | 3 | 4 | 0.44% | +1 |
| SERVICENOW INC(NOW) | 0 | 2,704 | +2,704 | 0 | 2 | 0.16% | +2 |
| APPTECH PMTS CORP | 0 | 216,030 | +216,030 | 0 | 1 | 0.08% | +1 |
| BUNGE LIMITED | 47,219 | 47,265 | +46 | 4 | 5 | 0.54% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 79,557 | 92,249 | +12,692 | 4 | 5 | 0.51% | +1 |
| BLACKSTONE GROUP INC COM(BX) | 40,728 | 40,716 | -12 | 4 | 4 | 0.46% | +1 |
| AMERICAN CENTY TR US SML CP VALU | 76,151 | 83,185 | +7,034 | 6 | 6 | 0.69% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,050 | 37,050 | 0 | 3 | 3 | 0.35% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 20,222 | 20,225 | +3 | 10 | 10 | 1.08% | 0 |
| MERCADOLIBRE INC(MELI) | 5,500 | 5,500 | 0 | 7 | 7 | 0.74% | 0 |
| OSHKOSH CORP(OSK) | 48,949 | 48,925 | -24 | 4 | 5 | 0.49% | 0 |
| ABBVIE INC(ABBV) | 13,166 | 14,160 | +994 | 2 | 2 | 0.22% | 0 |
| PIPER JAFFRAY COS | 20,132 | 20,132 | 0 | 3 | 3 | 0.31% | 0 |
| WESTERN DIGITAL CORP(WDC) | 40,532 | 40,422 | -110 | 2 | 2 | 0.19% | 0 |
| TILRAY INC | 0 | 356,675 | +356,675 | 0 | 1 | 0.09% | +1 |
| J P MORGAN EXCHANGE-TRADED F EQUITY EQUITY PREMIUM | 0 | 5,433 | +5,433 | 0 | 0 | 0.03% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 22,689 | 22,772 | +83 | 4 | 5 | 0.49% | 0 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 36,034 | +36,034 | 0 | 1 | 0.09% | +1 |
| ROBINHOOD MKTS INC COM(HOOD) | 0 | 27,371 | +27,371 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,249 | +3,249 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 12,993 | 14,129 | +1,136 | 5 | 6 | 0.59% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,669 | 59,565 | -1,104 | 8 | 8 | 0.88% | 0 |
| UNITED STS 12 MONTH OIL FD L(USL) | 0 | 5,714 | +5,714 | 0 | 0 | 0.02% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST S&P DIVID ST STR SP DIV | 0 | 1,897 | +1,897 | 0 | 0 | 0.02% | 0 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,310 | +4,310 | 0 | 0 | 0.02% | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 0 | 4,629 | +4,629 | 0 | 0 | 0.02% | 0 |
| UBS GROUP AG(UBS) | 0 | 42,857 | +42,857 | 0 | 1 | 0.11% | +1 |
| URANIUM ENERGY CORP(UEC) | 0 | 104,001 | +104,001 | 0 | 1 | 0.06% | +1 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 3,959 | +3,959 | 0 | 1 | 0.05% | +1 |
| ALPHABET INC CAP STK(GOOG) | 0 | 6,594 | +6,594 | 0 | 1 | 0.09% | +1 |
| AXON ENTERPRISE INC(AXON) | 27,098 | 27,157 | +59 | 5 | 5 | 0.57% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,515 | +2,515 | 0 | 1 | 0.07% | +1 |
| KLA-TENCOR CORP(KLAC) | 0 | 755 | +755 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 208,424 | 206,785 | -1,639 | 3 | 3 | 0.35% | 0 |
| AMERICAN CENTY ETF TR | 0 | 12,780 | +12,780 | 0 | 1 | 0.08% | +1 |
| FACEBOOK INC(META) | 0 | 3,205 | +3,205 | 0 | 1 | 0.10% | +1 |
| KYNDRYL HLDGS INC COMMON(KD) | 0 | 30,787 | +30,787 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP NEW(CI) | 14,969 | 15,016 | +47 | 4 | 4 | 0.45% | 0 |
| LUMOS PHARMA INC | 0 | 76,341 | +76,341 | 0 | 0 | 0.03% | 0 |
| LILLY ELI & CO(LLY) | 0 | 1,837 | +1,837 | 0 | 1 | 0.10% | +1 |
| PACTIV EVERGREEN INC | 0 | 10,388 | +10,388 | 0 | 0 | 0.01% | 0 |
| NIO INC SPON(NIO) | 0 | 22,722 | +22,722 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 0 | 1,410 | +1,410 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 70,593 | 68,563 | -2,030 | 2 | 2 | 0.26% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 3,888 | +3,888 | 0 | 1 | 0.07% | +1 |
| DUPONT DE NEMOURS INC(DD) | 21,321 | 21,321 | 0 | 2 | 2 | 0.17% | 0 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 0 | 6,062 | +6,062 | 0 | 1 | 0.09% | +1 |
| PAYSAFE LIMITED SHS | 0 | 28,488 | +28,488 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST PORTFOLIO SHORT ST SHOR CORP ETF | 0 | 24,280 | +24,280 | 0 | 1 | 0.08% | +1 |
| POPULAR INC(BPOP) | 30,124 | 29,779 | -345 | 2 | 2 | 0.20% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 75,364 | 75,364 | 0 | 1 | 1 | 0.14% | 0 |
| CENTENE CORP DEL(CNC) | 37,573 | 37,402 | -171 | 3 | 3 | 0.27% | 0 |
| MCDONALDS CORP(MCD) | 0 | 2,735 | +2,735 | 0 | 1 | 0.08% | +1 |
| VIRTU FINL INC(VIRT) | 146,824 | 147,324 | +500 | 3 | 3 | 0.27% | 0 |
| TESLA MTRS INC(TSLA) | 0 | 1,618 | +1,618 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,143 | 6,074 | -69 | 2 | 2 | 0.22% | 0 |
| SASOL LTD(SSL) | 0 | 25,000 | +25,000 | 0 | 0 | 0.04% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 55,000 | +55,000 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE S&P MCP | 0 | 3,090 | +3,090 | 0 | 1 | 0.08% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,960 | +1,960 | 0 | 1 | 0.11% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 2,522 | +2,522 | 0 | 0 | 0.03% | 0 |
| ISHARES TR U.S. ENERGY | 0 | 5,338 | +5,338 | 0 | 0 | 0.03% | 0 |
| MURPHY OIL CORP(MUR) | 0 | 13,950 | +13,950 | 0 | 1 | 0.07% | +1 |
| CISCO SYS INC(CSCO) | 91,670 | 88,670 | -3,000 | 5 | 5 | 0.50% | 0 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS UT COM SHS ETF | 0 | 10,440 | +10,440 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 14,151 | 13,098 | -1,053 | 2 | 2 | 0.16% | 0 |
| VANGUARD WHITEHALL FDS INC HIGH DIV | 0 | 7,129 | +7,129 | 0 | 1 | 0.08% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,354 | +1,354 | 0 | 1 | 0.08% | +1 |
| GSK PLC(GSK) | 32,216 | 32,197 | -19 | 1 | 1 | 0.12% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,172 | +2,172 | 0 | 1 | 0.06% | +1 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 14,366 | +14,366 | 0 | 0 | 0.01% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 8,609 | +8,609 | 0 | 0 | 0.03% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 8,273 | +8,273 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 23,983 | 23,983 | 0 | 2 | 2 | 0.18% | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 204 | +204 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,939 | +1,939 | 0 | 1 | 0.06% | +1 |
| JPMORGAN CHASE & CO(JPM) | 12,504 | 12,647 | +143 | 2 | 2 | 0.19% | 0 |
| PRECIGEN INC(PGEN) | 0 | 50,000 | +50,000 | 0 | 0 | 0.01% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 135 | +135 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,134 | +7,134 | 0 | 1 | 0.06% | +1 |
| AMAZON COM INC(AMZN) | 14,977 | 15,450 | +473 | 2 | 2 | 0.21% | 0 |
| COCA COLA CO(KO) | 0 | 3,899 | +3,899 | 0 | 0 | 0.02% | 0 |
| NOVARTIS AG(NVS) | 11,476 | 11,476 | 0 | 1 | 1 | 0.12% | 0 |
| AURORA CANNABIS INC | 0 | 200,000 | +200,000 | 0 | 0 | 0.01% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 15,188 | +15,188 | 0 | 1 | 0.09% | +1 |
| VALLEY NATL BANCORP(VLY) | 0 | 11,182 | +11,182 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM INT-TERM CORP | 22,207 | 23,192 | +985 | 2 | 2 | 0.19% | 0 |
| ALPHABET INC CAP STK(GOOG) | 0 | 6,984 | +6,984 | 0 | 1 | 0.10% | +1 |
| VIATRIS INC(VTRS) | 0 | 25,924 | +25,924 | 0 | 0 | 0.03% | 0 |
| ARCHER DANIELS MIDLAND CO | 47,782 | 47,915 | +133 | 4 | 4 | 0.38% | 0 |
| ALLSTATE CORP(ALL) | 0 | 1,951 | +1,951 | 0 | 0 | 0.02% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 423 | +423 | 0 | 0 | 0.02% | 0 |