Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 575,380 | +575,380 | 0 | 1,818 | 0.87% | +1,818 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 14,160 | 40,439 | +26,279 | 802 | 2,171 | 1.04% | +1,369 |
| STIFEL FINL CORP(SF) | 0 | 21,423 | +21,423 | 0 | 1,316 | 0.63% | +1,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,079 | +9,079 | 0 | 789 | 0.38% | +789 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,835 | 18,663 | +7,828 | 903 | 1,619 | 0.78% | +716 |
| META PLATFORMS INC(META) | 45,098 | 45,018 | -80 | 12,942 | 13,515 | 6.47% | +573 |
| ALPHABET INC(GOOG) | 53,909 | 53,110 | -799 | 6,521 | 7,003 | 3.35% | +481 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 9,261 | +9,261 | 0 | 465 | 0.22% | +465 |
| ONEOK INC NEW(OKE) | 0 | 5,310 | +5,310 | 0 | 337 | 0.16% | +337 |
| ALPHABET INC(GOOG) | 28,730 | 28,730 | 0 | 3,439 | 3,760 | 1.80% | +321 |
| BROADCOM INC(AVGO) | 4,088 | 4,611 | +523 | 3,546 | 3,830 | 1.83% | +284 |
| BLOOMIN BRANDS INC | 0 | 10,500 | +10,500 | 0 | 258 | 0.12% | +258 |
| ORACLE CORP(ORCL) | 0 | 2,161 | +2,161 | 0 | 229 | 0.11% | +229 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,406 | +2,406 | 0 | 217 | 0.10% | +217 |
| ASPEN TECHNOLOGY INC | 0 | 988 | +988 | 0 | 202 | 0.10% | +202 |
| NVIDIA CORPORATION(NVDA) | 10,358 | 10,524 | +166 | 4,382 | 4,578 | 2.19% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,721 | 5,289 | +568 | 693 | 885 | 0.42% | +192 |
| ADOBE INC(ADBE) | 0 | 1,001 | +1,001 | 0 | 510 | 0.24% | +510 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 35,629 | 37,039 | +1,410 | 938 | 1,113 | 0.53% | +175 |
| FORTINET INC(FTNT) | 0 | 7,705 | +7,705 | 0 | 452 | 0.22% | +452 |
| BIOHAVEN LTD(BHVN) | 27,005 | 31,005 | +4,000 | 646 | 806 | 0.39% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,337 | 48,445 | +4,108 | 1,168 | 1,326 | 0.63% | +158 |
| EMCOR GROUP INC(EME) | 5,657 | 5,657 | 0 | 1,045 | 1,190 | 0.57% | +145 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,071 | 21,571 | +500 | 1,047 | 1,191 | 0.57% | +143 |
| ENERGY TRANSFER L P(ET) | 83,743 | 85,450 | +1,707 | 1,064 | 1,199 | 0.57% | +135 |
| THE REALREAL INC(REAL) | 0 | 114,713 | +114,713 | 0 | 242 | 0.12% | +242 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,100 | 5,100 | 0 | 704 | 797 | 0.38% | +93 |
| QUALCOMM INC(QCOM) | 19,260 | 21,409 | +2,149 | 2,293 | 2,378 | 1.14% | +85 |
| AIRBNB INC | 12,841 | 12,600 | -241 | 1,646 | 1,729 | 0.83% | +83 |
| SIMPSON MFG INC(SSD) | 5,342 | 5,342 | 0 | 740 | 800 | 0.38% | +60 |
| ASPIRA WOMENS HEALTH INC | 0 | 28,368 | +28,368 | 0 | 152 | 0.07% | +152 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 28,825 | +28,825 | 0 | 300 | 0.14% | +300 |
| FREEPORT-MCMORAN INC(FCX) | 16,889 | 19,460 | +2,571 | 676 | 726 | 0.35% | +50 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,235 | +1,235 | 0 | 505 | 0.24% | +505 |
| CDW CORP(CDW) | 0 | 2,566 | +2,566 | 0 | 518 | 0.25% | +518 |
| FACTSET RESH SYS INC(FDS) | 1,250 | 1,250 | 0 | 501 | 547 | 0.26% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 2,229 | 2,214 | -15 | 1,071 | 1,116 | 0.53% | +45 |
| CHEVRON CORP NEW(CVX) | 3,521 | 3,521 | 0 | 554 | 594 | 0.28% | +40 |
| AMGEN INC(AMGN) | 0 | 1,683 | +1,683 | 0 | 452 | 0.22% | +452 |
| LULULEMON ATHLETICA INC(LULU) | 5,257 | 5,257 | 0 | 1,990 | 2,027 | 0.97% | +37 |
| ELI LILLY & CO(LLY) | 0 | 546 | +546 | 0 | 294 | 0.14% | +294 |
| RBC BEARINGS INC(RBC) | 0 | 1,896 | +1,896 | 0 | 444 | 0.21% | +444 |
| EXXON MOBIL CORP | 0 | 2,424 | +2,424 | 0 | 285 | 0.14% | +285 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,099 | +3,099 | 0 | 234 | 0.11% | +234 |
| MASTERCARD INCORPORATED(MA) | 5,306 | 5,306 | 0 | 2,087 | 2,101 | 1.01% | +14 |
| GLAUKOS CORP(GKOS) | 0 | 3,355 | +3,355 | 0 | 252 | 0.12% | +252 |
| ZOETIS INC(ZTS) | 7,064 | 7,064 | 0 | 1,216 | 1,229 | 0.59% | +13 |
| COSTCO WHSL CORP NEW(COST) | 0 | 421 | +421 | 0 | 238 | 0.11% | +238 |
| ACTIVISION BLIZZARD INC | 56,716 | 51,151 | -5,565 | 4,781 | 4,789 | 2.29% | +8 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 11,500 | +11,500 | 0 | 48 | 0.02% | +48 |
| CORVEL CORP(CRVL) | 0 | 1,883 | +1,883 | 0 | 370 | 0.18% | +370 |
| PRAXIS PRECISION MEDICINES I | 0 | 10,393 | +10,393 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,880 | 10,930 | +50 | 826 | 830 | 0.40% | +3 |
| PRICESMART INC(PSMT) | 0 | 4,390 | +4,390 | 0 | 327 | 0.16% | +327 |
| ABBVIE INC(ABBV) | 0 | 2,552 | +2,552 | 0 | 380 | 0.18% | +380 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,200 | +3,200 | 0 | 320 | 0.15% | +320 |
| FIRST HAWAIIAN INC(FHB) | 0 | 23,061 | +23,061 | 0 | 416 | 0.20% | +416 |
| WATSCO INC(WSO) | 0 | 1,038 | +1,038 | 0 | 392 | 0.19% | +392 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,234 | +10,234 | 0 | 465 | 0.22% | +465 |
| MOVANO INC | 0 | 41,698 | +41,698 | 0 | 45 | 0.02% | +45 |
| FURY GOLD MINES LIMITED | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| TFF PHARMACEUTICALS INC | 0 | 11,082 | +11,082 | 0 | 4 | 0.00% | +4 |
| RLI CORP(RLI) | 0 | 2,507 | +2,507 | 0 | 341 | 0.16% | +341 |
| AQUA METALS INC | 0 | 47,099 | +47,099 | 0 | 53 | 0.03% | +53 |
| UNION PAC CORP(UNP) | 0 | 1,976 | +1,976 | 0 | 402 | 0.19% | +402 |
| JPMORGAN CHASE & CO(JPM) | 3,656 | 3,653 | -3 | 532 | 530 | 0.25% | -2 |
| WESTERN ASSET HIGH INCOME OP | 0 | 17,439 | +17,439 | 0 | 63 | 0.03% | +63 |
| MOELIS & CO(MC) | 11,765 | 11,765 | 0 | 533 | 531 | 0.25% | -2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,828 | 1,828 | 0 | 752 | 747 | 0.36% | -5 |
| KLA CORP(KLAC) | 0 | 812 | +812 | 0 | 372 | 0.18% | +372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,462 | +1,462 | 0 | 449 | 0.22% | +449 |
| INVITAE CORP | 0 | 10,016 | +10,016 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,590 | +5,590 | 0 | 257 | 0.12% | +257 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 13,787 | +13,787 | 0 | 32 | 0.02% | +32 |
| DOW INC(DOW) | 0 | 4,989 | +4,989 | 0 | 257 | 0.12% | +257 |
| APPLIED MATLS INC | 0 | 1,586 | +1,586 | 0 | 220 | 0.11% | +220 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,408 | 4,408 | 0 | 881 | 871 | 0.42% | -10 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 846 | 836 | 0.40% | -10 |
| DONALDSON INC(DCI) | 0 | 3,598 | +3,598 | 0 | 215 | 0.10% | +215 |
| VIRPAX PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 3,697 | 3,697 | 0 | 2,078 | 2,067 | 0.99% | -11 |
| TESLA INC(TSLA) | 0 | 1,514 | +1,514 | 0 | 379 | 0.18% | +379 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,000 | +3,000 | 0 | 333 | 0.16% | +333 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,200 | +7,200 | 0 | 352 | 0.17% | +352 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,652 | 1,652 | 0 | 568 | 553 | 0.26% | -15 |
| POOL CORP(POOL) | 0 | 848 | +848 | 0 | 302 | 0.14% | +302 |
| KRAFT HEINZ CO(KHC) | 0 | 8,581 | +8,581 | 0 | 289 | 0.14% | +289 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 8,537 | +8,537 | 0 | 319 | 0.15% | +319 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 4,204 | +4,204 | 0 | 237 | 0.11% | +237 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 20,000 | +20,000 | 0 | 28 | 0.01% | +28 |
| PRIMERICA INC(PRI) | 4,690 | 4,690 | 0 | 927 | 910 | 0.44% | -18 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 20,000 | +20,000 | 0 | 231 | 0.11% | +231 |
| ONCTERNAL THERAPEUTICS INC | 0 | 459,187 | +459,187 | 0 | 138 | 0.07% | +138 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,297 | +1,297 | 0 | 229 | 0.11% | +229 |
| DANAHER CORPORATION(DHR) | 2,793 | 2,619 | -174 | 670 | 650 | 0.31% | -21 |
| ACUSHNET HLDGS CORP | 12,532 | 12,532 | 0 | 685 | 665 | 0.32% | -21 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,712 | +7,712 | 0 | 288 | 0.14% | +288 |
| SPDR SER TR ST STR SW SERV | 0 | 3,277 | +3,277 | 0 | 416 | 0.20% | +416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,624 | +3,624 | 0 | 210 | 0.10% | +210 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,737 | 8,737 | 0 | 513 | 490 | 0.23% | -22 |