Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intrcontinentalexchange(ICE) | 0 | 2,277 | +2,277 | 0 | 0 | 0.12% | 0 |
| Globus Medical Inc(GMED) | 0 | 48 | +48 | 0 | 0 | 0.00% | 0 |
| Cytogenix Inc Xxx | 0 | 70 | +70 | 0 | 0 | — | 0 |
| Lehman Bros Holding Inc | 0 | 1,200 | +1,200 | 0 | 0 | — | 0 |
| Nortell Networks Xxxx | 0 | 333 | +333 | 0 | 0 | — | 0 |
| Pipesaver Technologies | 0 | 1,500 | +1,500 | 0 | 0 | — | 0 |
| SLS International | 0 | 1,666 | +1,666 | 0 | 0 | — | 0 |
| Two Rivers Wtr & Farming | 0 | 55 | +55 | 0 | 0 | — | 0 |
| Mosaic Immunoengineering | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Svb Finl Group | 0 | 35 | +35 | 0 | 0 | — | 0 |
| Wheels Up Experience I | 0 | 25 | +25 | 0 | 0 | — | 0 |
| Treasury Metals Inc | 0 | 438 | +438 | 0 | 0 | — | 0 |
| Vanguard Reit ETF | 0 | 1 | +1 | 0 | 0 | — | 0 |
| First Majestic Silver(AG) | 0 | 29 | +29 | 0 | 0 | — | 0 |
| Sprott Junior Gold JR GOLD MINERS E | 0 | 12 | +12 | 0 | 0 | — | 0 |
| Strattec Security Corp | 0 | 20 | +20 | 0 | 0 | — | 0 |
| Viatris Inc(VTRS) | 0 | 37 | +37 | 0 | 0 | — | 0 |
| Smartrent Inc | 0 | 100 | +100 | 0 | 0 | — | 0 |
| First Trust Ise Global Wind GBL WND ENRG ETF | 0 | 25 | +25 | 0 | 0 | — | 0 |
| Constellation Energy Co(CEG) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Allogene Therapeutics In | 0 | 100 | +100 | 0 | 0 | — | 0 |
| Sprott Gold Miners Etf GOLD MINERS ETF | 0 | 20 | +20 | 0 | 0 | — | 0 |
| Affirm Hldgs Inc(AFRM) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Digital World Acquisitio(DJT) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Exelon Corporation(EXC) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| Rivian Automotive Inc(RIVN) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| Sabra Health Care Reit Inc(SBRA) | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| Quantumscape Corp(QS) | 0 | 107 | +107 | 0 | 0 | 0.00% | 0 |
| Upstart Hldgs Inc(UPST) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Warner Brothers Discover(WBD) | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| Vistra Energy Corp(VST) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| Kyndryl Holdings(KD) | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| Pacwest Bancorp | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| Solid Power Inc | 0 | 390 | +390 | 0 | 0 | 0.00% | 0 |
| Ishares Global | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Zoominfo Technologies In(GTM) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Organon & Co(OGN) | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| Vgd Short Term Corp Bond ETF SHRT TRM CORP BD | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Pricesmart Inc(PSMT) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| One Stop Systems Inc | 0 | 925 | +925 | 0 | 0 | 0.00% | 0 |
| Nuvasive Inc New | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pan Amern Silver Corp(PAAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Small Cap Value | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| Teladoc Inc(TDOC) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Norwegian Cruise Lines SHS | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| Northern Star Reso Ord | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| Immunitybio Inc(IBRX) | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| Global X Lithium LITHIUM BTRY ETF | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| Fisker Inc | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| Global X Copper Miners GLOBAL X COPPER | 0 | 115 | +115 | 0 | 0 | 0.00% | 0 |
| Cleveland-Cliffs Inc(CLF) | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| Johnson Controls International Plc SHS | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| Freeport McMoran(FCX) | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| Mosaic Company(MOS) | 0 | 140 | +140 | 0 | 0 | 0.00% | 0 |
| Ford Motor Company New(F) | 0 | 325 | +325 | 0 | 0 | 0.00% | 0 |
| Suncor Energy Inc | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Rockwell Automation Inc(ROK) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| Green Thumb Inds Inc(GTBIF) | 0 | 101 | +101 | 0 | 0 | 0.00% | 0 |
| Grayscale Bitcoin Trust Btc(GBTC) | 0 | 320 | +320 | 0 | 0 | 0.00% | 0 |
| Mattel Incorporated(MAT) | 0 | 320 | +320 | 0 | 0 | 0.00% | 0 |
| Roku Inc(ROKU) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| iShares Russell 2000 Index | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| Jack In The Box Inc | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| Schlumberger Ltd(SLB) | 0 | 145 | +145 | 0 | 0 | 0.00% | 0 |
| Univar Solutions Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hercules Capital Inc(HCXY) | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| General Electric Company(GE) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| Jones Lang Lasalle(JLL) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Gladstone Capital Corp | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| Carnival Corp New | 0 | 425 | +425 | 0 | 0 | 0.00% | 0 |
| Pbf Energy Inc(PBF) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Vestas Wind Sys A/ Ord | 0 | 325 | +325 | 0 | 0 | 0.00% | 0 |
| Newmont Mining Corp(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Oneok Inc(OKE) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Sempra Energy(SRE) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| Lvmh Moet Hennessy Louis Vuitton | 0 | 51 | +51 | 0 | 0 | 0.00% | 0 |
| St Joe Company(JOE) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Pulte Homes Inc(PHM) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| Invesco S&P 500 Equal S&P500 EQL STP | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Olin Corp(OLN) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| Citizens Finl Group Inc(CFG) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| Inmode Ltd(INMD) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Eastman Chemical Co(EMN) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| Diageo Plc New ADR(DEO) | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| Astrazeneca(AZN) | 0 | 175 | +175 | 0 | 0 | 0.01% | 0 |
| AT&T(T) | 0 | 790 | +790 | 0 | 0 | 0.01% | 0 |
| D T E Energy Company(DTB) | 0 | 115 | +115 | 0 | 0 | 0.01% | 0 |
| Wisdomtree US Qlt Div(WT) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| PNC Finl Services Gp Inc(PNC) | 0 | 101 | +101 | 0 | 0 | 0.01% | 0 |
| Biomarin Pharmaceutl(BMRN) | 0 | 147 | +147 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Biogen Idec Inc(BIIB) | 0 | 46 | +46 | 0 | 0 | 0.01% | 0 |
| Netflix Inc(NFLX) | 0 | 30 | +30 | 0 | 0 | 0.01% | 0 |
| iShares Silver Trust(SLV) | 0 | 640 | +640 | 0 | 0 | 0.01% | 0 |
| O Reilly Automotive New(ORLY) | 0 | 14 | +14 | 0 | 0 | 0.01% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 5 | +5 | 0 | 0 | 0.01% | 0 |
| Wolfspeed Inc(WOLF) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| American Intl Group Inc | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| Hewlett-Packard Company | 0 | 470 | +470 | 0 | 0 | 0.01% | 0 |