Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 72,343 | 196,326 | +123,983 | 11,707 | 17,854 | 2.24% | +6,147 |
| AMAZON COM INC(AMZN)(Call) | 200,000 | 245,300 | +45,300 | 26,072 | 31,183 | — | +5,111 |
| ALPHABET INC(GOOG) | 407,198 | 406,087 | -1,111 | 48,742 | 53,141 | 6.66% | +4,399 |
| ELI LILLY & CO(LLY) | 11,660 | 17,058 | +5,398 | 5,469 | 9,162 | 1.15% | +3,694 |
| APPLE INC(AAPL)(Call) | 0 | 18,100 | +18,100 | 0 | 3,099 | — | +3,099 |
| REGENERON PHARMACEUTICALS(REGN) | 17,517 | 18,201 | +684 | 12,587 | 14,979 | 1.88% | +2,392 |
| NVIDIA CORPORATION(NVDA) | 222,482 | 220,621 | -1,861 | 94,114 | 95,968 | 12.03% | +1,854 |
| EXACT SCIENCES CORP(EXK) | 30,065 | 68,513 | +38,448 | 2,823 | 4,674 | 0.59% | +1,851 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,136 | 32,253 | +7,117 | 3,692 | 5,398 | 0.68% | +1,707 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,026 | 84,308 | +22,282 | 3,432 | 4,516 | 0.57% | +1,084 |
| AMGEN INC(AMGN) | 16,247 | 17,291 | +1,044 | 3,607 | 4,647 | 0.58% | +1,040 |
| FORD MTR CO DEL(F)(Call) | 0 | 82,000 | +82,000 | 0 | 1,018 | — | +1,018 |
| FIDELITY COVINGTON TRUST | 199,582 | 203,278 | +3,696 | 4,423 | 5,064 | 0.63% | +641 |
| ALPHABET INC(GOOG) | 64,672 | 63,518 | -1,154 | 7,823 | 8,375 | 1.05% | +552 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 542 | 0.07% | +542 |
| CANOPY GROWTH CORP(Call) | 0 | 645,000 | +645,000 | 0 | 505 | — | +505 |
| BROADCOM INC(AVGO) | 2,589 | 3,305 | +716 | 2,245 | 2,745 | 0.34% | +499 |
| PFIZER INC(PFE)(Put) | 0 | 15,000 | +15,000 | 0 | 498 | — | +498 |
| TESLA INC(TSLA) | 52,401 | 56,805 | +4,404 | 13,717 | 14,214 | 1.78% | +497 |
| DIREXION SHS ETF TR DAI ENE BUL ETF | 0 | 12,738 | +12,738 | 0 | 853 | 0.11% | +853 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,320 | +5,320 | 0 | 368 | 0.05% | +368 |
| UNITED RENTALS INC(URI) | 6,206 | 7,035 | +829 | 2,764 | 3,127 | 0.39% | +364 |
| ALPHABET INC(GOOG)(Call) | 0 | 3,200 | +3,200 | 0 | 419 | — | +419 |
| UBER TECHNOLOGIES INC(UBER) | 42,173 | 47,060 | +4,887 | 1,821 | 2,164 | 0.27% | +344 |
| PIONEER NAT RES CO | 11,280 | 11,568 | +288 | 2,337 | 2,655 | 0.33% | +318 |
| MERCADOLIBRE INC(MELI) | 0 | 241 | +241 | 0 | 306 | 0.04% | +306 |
| VANGUARD INDEX FDS | 6,608 | 7,612 | +1,004 | 2,691 | 2,989 | 0.37% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 13,100 | 13,578 | +478 | 4,467 | 4,756 | 0.60% | +289 |
| ISHARES TR | 164,419 | 173,097 | +8,678 | 11,588 | 11,843 | 1.48% | +255 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,810 | +1,810 | 0 | 243 | 0.03% | +243 |
| CATERPILLAR INC(CAT) | 10,244 | 10,079 | -165 | 2,521 | 2,752 | 0.34% | +231 |
| CHEVRON CORP NEW(CVX) | 12,054 | 12,608 | +554 | 1,897 | 2,126 | 0.27% | +229 |
| ISHARES TR | 4,872 | 5,586 | +714 | 2,171 | 2,399 | 0.30% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,221 | +2,221 | 0 | 225 | 0.03% | +225 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,790 | +4,790 | 0 | 225 | 0.03% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,161 | +3,161 | 0 | 216 | 0.03% | +216 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,438 | +7,438 | 0 | 214 | 0.03% | +214 |
| CARLISLE COS INC(CSL) | 0 | 771 | +771 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 0 | 3,555 | +3,555 | 0 | 490 | 0.06% | +490 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 19,681 | +19,681 | 0 | 157 | 0.02% | +157 |
| XPO INC(XPO) | 0 | 11,074 | +11,074 | 0 | 827 | 0.10% | +827 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 0 | 6,000 | +6,000 | 0 | 146 | — | +146 |
| GLOBAL PMTS INC(GPN) | 8,356 | 8,356 | 0 | 823 | 964 | 0.12% | +141 |
| FREEPORT-MCMORAN INC(FCX) | 82,910 | 92,707 | +9,797 | 3,316 | 3,457 | 0.43% | +141 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 5,693 | +5,693 | 0 | 138 | 0.02% | +138 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 300 | +300 | 0 | 130 | — | +130 |
| MARATHON PETE CORP(MPC) | 0 | 3,133 | +3,133 | 0 | 474 | 0.06% | +474 |
| IONQ INC(IONQ)(Call) | 0 | 8,000 | +8,000 | 0 | 119 | — | +119 |
| INTUITIVE SURGICAL INC | 3,045 | 3,957 | +912 | 1,041 | 1,157 | 0.14% | +115 |
| INTUIT(INTU) | 0 | 975 | +975 | 0 | 498 | 0.06% | +498 |
| COCA COLA CO(KO) | 0 | 5,911 | +5,911 | 0 | 331 | 0.04% | +331 |
| CREXENDO INC | 0 | 44,772 | +44,772 | 0 | 94 | 0.01% | +94 |
| SHOPIFY INC(SHOP) | 0 | 7,054 | +7,054 | 0 | 385 | 0.05% | +385 |
| DIREXION SHS ETF TR(Call) DA 500 BU 3X ETF | 0 | 1,200 | +1,200 | 0 | 94 | — | +94 |
| BOEING CO(BA)(Call) | 0 | 1,000 | +1,000 | 0 | 192 | — | +192 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,851 | +2,851 | 0 | 247 | 0.03% | +247 |
| THE TRADE DESK INC(TTD) | 0 | 4,580 | +4,580 | 0 | 358 | 0.04% | +358 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,689 | +4,689 | 0 | 304 | 0.04% | +304 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,610 | +23,610 | 0 | 378 | 0.05% | +378 |
| GALECTIN THERAPEUTICS INC | 0 | 34,707 | +34,707 | 0 | 67 | 0.01% | +67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 200 | +200 | 0 | 366 | 0.05% | +366 |
| VALERO ENERGY CORP(VLO) | 6,671 | 5,977 | -694 | 783 | 847 | 0.11% | +65 |
| COSTCO WHSL CORP NEW(COST) | 1,750 | 1,772 | +22 | 942 | 1,001 | 0.13% | +59 |
| IONQ INC(IONQ) | 0 | 3,950 | +3,950 | 0 | 59 | 0.01% | +59 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 79,777 | +79,777 | 0 | 740 | 0.09% | +740 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 9,545 | +9,545 | 0 | 143 | 0.02% | +143 |
| AIRBNB INC | 8,280 | 8,150 | -130 | 1,061 | 1,118 | 0.14% | +57 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 8,323 | 10,020 | +1,697 | 832 | 887 | 0.11% | +55 |
| ADOBE INC(ADBE) | 0 | 1,394 | +1,394 | 0 | 711 | 0.09% | +711 |
| ISHARES TR | 19,120 | 20,222 | +1,102 | 2,428 | 2,473 | 0.31% | +45 |
| WALMART INC(WMT) | 0 | 3,120 | +3,120 | 0 | 499 | 0.06% | +499 |
| INTEL CORP(INTC) | 0 | 9,939 | +9,939 | 0 | 353 | 0.04% | +353 |
| VANGUARD BD INDEX FDS | 14,152 | 15,345 | +1,193 | 1,029 | 1,071 | 0.13% | +42 |
| CUMMINS INC(CMI) | 5,153 | 5,713 | +560 | 1,263 | 1,305 | 0.16% | +42 |
| TRANSOCEAN LTD(RIG) | 0 | 32,007 | +32,007 | 0 | 263 | 0.03% | +263 |
| EVEREST GROUP LTD(EG) | 0 | 1,218 | +1,218 | 0 | 453 | 0.06% | +453 |
| AZENTA INC(AZTA) | 0 | 10,000 | +10,000 | 0 | 502 | 0.06% | +502 |
| SHELL PLC(SHEL) | 17,305 | 16,765 | -540 | 1,045 | 1,079 | 0.14% | +34 |
| EXXON MOBIL CORP | 0 | 2,346 | +2,346 | 0 | 276 | 0.03% | +276 |
| PETROLEO BRASILEIRO SA PETRO(PBR)(Call) | 0 | 28,500 | +28,500 | 0 | 427 | — | +427 |
| META PLATFORMS INC(META) | 2,792 | 2,775 | -17 | 801 | 833 | 0.10% | +32 |
| DISNEY WALT CO(DIS) | 0 | 4,445 | +4,445 | 0 | 360 | 0.05% | +360 |
| TILRAY BRANDS INC | 0 | 34,347 | +34,347 | 0 | 82 | 0.01% | +82 |
| JPMORGAN CHASE & CO(JPM) | 41,210 | 41,513 | +303 | 5,994 | 6,020 | 0.75% | +27 |
| VANGUARD INDEX FDS | 0 | 2,025 | +2,025 | 0 | 551 | 0.07% | +551 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 17,356 | +17,356 | 0 | 139 | 0.02% | +139 |
| VERITONE INC(Call) | 0 | 10,000 | +10,000 | 0 | 26 | — | +26 |
| IMMUNITYBIO INC(IBRX) | 0 | 14,950 | +14,950 | 0 | 25 | 0.00% | +25 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,108 | +1,108 | 0 | 460 | 0.06% | +460 |
| CISCO SYS INC(CSCO) | 0 | 5,156 | +5,156 | 0 | 277 | 0.03% | +277 |
| NEXTDECADE CORP(NEXT) | 0 | 30,001 | +30,001 | 0 | 154 | 0.02% | +154 |
| T-MOBILE US INC(TMUS) | 0 | 4,123 | +4,123 | 0 | 577 | 0.07% | +577 |
| BANKFINANCIAL CORP | 0 | 33,824 | +33,824 | 0 | 292 | 0.04% | +292 |
| CROWN HLDGS INC(CCK) | 9,100 | 9,100 | 0 | 791 | 805 | 0.10% | +15 |
| NIKOLA CORP | 0 | 22,294 | +22,294 | 0 | 35 | 0.00% | +35 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,281 | +2,281 | 0 | 216 | 0.03% | +216 |
| SALESFORCE INC(CRM) | 0 | 1,299 | +1,299 | 0 | 263 | 0.03% | +263 |
| BP PLC(BP) | 0 | 5,969 | +5,969 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 39,917 | 41,889 | +1,972 | 10,437 | 10,445 | 1.31% | +8 |
| PIMCO MUN INCOME FD II(PML) | 0 | 79,738 | +79,738 | 0 | 613 | 0.08% | +613 |