Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience I | 25 | 50 | +25 | 0 | 2,690 | 50.00% | +2,690 |
| Jackson Financial Inc(JXN) | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| M/I Homes Inc(MHO) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Travelers Companies Inc(TRV) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Becton Dickinson & Co(BDX) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| Spotify Technology SA(SPOT) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| Rumble Cl A(RUM) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Trump Media & Technology | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| Core Scientific Ord | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| Match Group Inc | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Dollar Tree Inc(DLTR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Hims &Hers Health Inc(HIMS) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Vertex Inc Cl A(VERX) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Yum Brands Inc(YUM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Cytogenix Inc Xxx | 70 | 70 | 0 | 0 | 0 | — | 0 |
| Dutch Bros Inc(BROS) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Lehman Bros Holding Inc | 1,200 | 1,200 | 0 | 0 | 0 | — | 0 |
| Nortell Networks Xxxx | 57 | 57 | 0 | 0 | 0 | — | 0 |
| Pipesaver Technologies | 1,500 | 1,500 | 0 | 0 | 0 | — | 0 |
| SLS International | 1,666 | 1,666 | 0 | 0 | 0 | — | 0 |
| Snap Inc(SNAP) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Two Rivers Wtr & Farming | 55 | 55 | 0 | 0 | 0 | — | 0 |
| Mosaic Immunoengineering | 1 | 1 | 0 | 0 | 0 | — | -0 |
| Treasury Metals Inc | 438 | 109 | -329 | 0 | 0 | 0.00% | -0 |
| Vanguard Reit ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| First Majestic Silver(AG) | 29 | 29 | 0 | 0 | 0 | 0.00% | -0 |
| Riot Blockchain I N C(RIOT) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| Allogene Therapeutics In | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| Smartrent Inc(SMRT) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| Sprott Junior Gold JR GOLD MINERS E | 12 | 12 | 0 | 0 | 0 | 0.00% | -0 |
| First Trust Ise Global Wind GBL WND ENRG ETF | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| Organon & Co(OGN) | 22 | 22 | 0 | 0 | 0 | 0.00% | -0 |
| Strattec Security Corp(STRT) | 20 | 20 | 0 | 1 | 0 | 0.00% | -0 |
| Quantumscape Corp(QS) | 107 | 107 | 0 | 1 | 0 | 0.00% | -1 |
| Sprott Gold Miners Etf GOLD MINERS ETF | 20 | 20 | 0 | 1 | 0 | 0.00% | -1 |
| Warner Brothers Discover(WBD) | 72 | 72 | 0 | 1 | 0 | 0.00% | -1 |
| Exelon Corporation(EXC) | 16 | 16 | 0 | 1 | 0 | 0.00% | -1 |
| Upstart Hldgs Inc(UPST) | 25 | 25 | 0 | 1 | 0 | 0.00% | -1 |
| Solid Power Inc(SLDP) | 390 | 390 | 0 | 1 | 0 | 0.00% | -1 |
| Cipher Mining ORD(CIFR) | 200 | 200 | 0 | 1 | 0 | 0.00% | -1 |
| Proshares Ultrapro Short | 100 | 0 | -100 | 1 | 0 | — | -1 |
| Trump Media & Technology(DJT) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| Constellation Energy Co(CEG) | 5 | 5 | 0 | 1 | 0 | 0.00% | -1 |
| Kyndryl Holdings(KD) | 40 | 40 | 0 | 1 | 0 | 0.00% | -1 |
| Ishares Global | 25 | 25 | 0 | 1 | 0 | 0.00% | -1 |
| Affirm Hldgs Inc(AFRM) | 40 | 40 | 0 | 1 | 0 | 0.00% | -1 |
| Green Thumb Inds Inc(GTBIF) | 101 | 101 | 0 | 1 | 0 | 0.00% | -1 |
| Marathon Digital Holdings Inc(MARA) | 75 | 75 | 0 | 1 | 0 | 0.00% | -1 |
| Novo-Nordisk A-S ADR(NVO) | 12 | 12 | 0 | 2 | 0 | 0.00% | -2 |
| Vgd Short Term Corp Bond ETF SHRT TRM CORP BD | 25 | 25 | 0 | 2 | 0 | 0.00% | -2 |
| Iris Energy Pty ORD ORDINARY SHARES | 184 | 184 | 0 | 2 | 0 | 0.00% | -2 |
| Surf Air Mobility Inc | 6,000 | 857 | -5,143 | 2 | 0 | 0.00% | -2 |
| Global X Lithium LITHIUM BTRY ETF | 65 | 65 | 0 | 3 | 0 | 0.00% | -2 |
| Pricesmart Inc(PSMT) | 35 | 35 | 0 | 3 | 0 | 0.00% | -3 |
| GE Vernova Llc Com(GEV) | 17 | 17 | 0 | 3 | 0 | 0.00% | -3 |
| Vistra Energy Corp(VST) | 35 | 35 | 0 | 3 | 0 | 0.00% | -3 |
| Cleanspark Inc(CLSK) | 191 | 191 | 0 | 3 | 0 | 0.00% | -3 |
| Sandoz Group Adr | 85 | 85 | 0 | 3 | 0 | 0.00% | -3 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 29 | 0 | -29 | 3 | 0 | — | -3 |
| Aberdeen Physical Precious Metals S | 32 | 0 | -32 | 3 | 0 | — | -3 |
| Norwegian Cruise Lines SHS | 180 | 180 | 0 | 3 | 0 | 0.00% | -3 |
| Jack In The Box Inc(JACK) | 70 | 70 | 0 | 4 | 0 | 0.00% | -4 |
| Schwab Emerging Market ETF | 140 | 0 | -140 | 4 | 0 | — | -4 |
| Zoominfo Technologies In(GTM) | 300 | 0 | -300 | 4 | 0 | — | -4 |
| Schwab US Large-Cap Growth ETF | 40 | 0 | -40 | 4 | 0 | — | -4 |
| Ford Motor Company New(F) | 325 | 325 | 0 | 4 | 0 | 0.00% | -4 |
| Cleveland-Cliffs Inc(CLF) | 265 | 0 | -265 | 4 | 0 | — | -4 |
| iMGP DBi Managed Futures Strategy E IMGP DBI MAN ETF | 149 | 0 | -149 | 4 | 0 | — | -4 |
| Johnson Controls International Plc SHS | 70 | 0 | -70 | 5 | 0 | — | -5 |
| Rockwell Automation Inc(ROK) | 18 | 18 | 0 | 5 | 0 | 0.00% | -5 |
| Global X Copper Miners GLOBAL X COPPER | 115 | 115 | 0 | 5 | 0 | 0.00% | -5 |
| Mattel Incorporated(MAT) | 320 | 20 | -300 | 5 | 0 | 0.00% | -5 |
| Freeport McMoran(FCX) | 120 | 0 | -120 | 6 | 0 | — | -6 |
| Roku Inc(ROKU) | 100 | 100 | 0 | 6 | 0 | 0.00% | -6 |
| Schlumberger Ltd(SLB) | 145 | 145 | 0 | 7 | 0 | 0.00% | -7 |
| Vestas Wind Sys A/ Ord | 325 | 0 | -325 | 8 | 0 | — | -8 |
| Suncor Energy Inc | 200 | 200 | 0 | 8 | 0 | 0.00% | -8 |
| Lvmh Moet Hennessy Louis Vuitton | 51 | 51 | 0 | 8 | 0 | 0.00% | -8 |
| Carnival Corp New | 425 | 425 | 0 | 8 | 0 | 0.00% | -8 |
| Oneok Inc(OKE) | 100 | 100 | 0 | 8 | 0 | 0.00% | -8 |
| Vanguard Mega Cap ETF | 42 | 0 | -42 | 8 | 0 | — | -8 |
| Diageo Plc New ADR(DEO) | 70 | 70 | 0 | 9 | 0 | 0.00% | -9 |
| iShares Gold Trust(IAU) | 207 | 207 | 0 | 9 | 0 | 0.00% | -9 |
| Invesco S&P 500 Equal S&P500 EQL STP | 300 | 300 | 0 | 9 | 0 | 0.00% | -9 |
| Pbf Energy Inc(PBF) | 200 | 200 | 0 | 9 | 0 | 0.00% | -9 |
| Immunitybio Inc(IBRX) | 1,500 | 0 | -1,500 | 9 | 0 | — | -9 |
| TSLA Bear Daily ETF | 300 | 0 | -300 | 10 | 0 | — | -10 |
| Schwab US Large-Cap Value ETF | 130 | 0 | -130 | 10 | 0 | — | -10 |
| Tesla Inc(TSLA) | 50 | 51 | +1 | 10 | 0 | 0.00% | -10 |
| Sempra Energy(SRE) | 130 | 130 | 0 | 10 | 0 | 0.00% | -10 |
| Solventum Corp Com Shs(SOLV) | 191 | 140 | -51 | 10 | 0 | 0.00% | -10 |
| Wisdomtree US Qlt Div(WT) | 130 | 130 | 0 | 10 | 0 | 0.00% | -10 |
| Hercules Capital Inc(HCXY) | 500 | 500 | 0 | 10 | 0 | 0.00% | -10 |
| Biogen Idec Inc(BIIB) | 46 | 45 | -1 | 11 | 0 | 0.00% | -11 |
| General Electric Company(GE) | 68 | 68 | 0 | 11 | 0 | 0.00% | -11 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 1,000 | 1,000 | 0 | 11 | 0 | 0.00% | -11 |
| St Joe Company(JOE) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| C V S Corp(CVS) | 195 | 0 | -195 | 12 | 0 | — | -12 |
| Biomarin Pharmaceutl(BMRN) | 147 | 147 | 0 | 12 | 0 | 0.00% | -12 |
| D T E Energy Company(DTB) | 115 | 115 | 0 | 13 | 0 | 0.00% | -13 |