Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 422,550 | +422,550 | 0 | 37,476 | 61.41% | +37,476 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,108 | +4,108 | 0 | 1,787 | 2.93% | +1,787 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 1,774 | — | +1,774 |
| TEXAS INSTRS INC(TXN) | 0 | 9,431 | +9,431 | 0 | 1,500 | 2.46% | +1,500 |
| PEPSICO INC(PEP) | 0 | 6,871 | +6,871 | 0 | 1,164 | 1.91% | +1,164 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,458 | +3,458 | 0 | 832 | 1.36% | +832 |
| T-MOBILE US INC(TMUS) | 0 | 5,790 | +5,790 | 0 | 811 | 1.33% | +811 |
| ISHARES TR | 0 | 10,137 | +10,137 | 0 | 792 | 1.30% | +792 |
| VANGUARD INDEX FDS | 0 | 8,472 | +8,472 | 0 | 641 | 1.05% | +641 |
| ADOBE INC(ADBE) | 0 | 1,210 | +1,210 | 0 | 617 | 1.01% | +617 |
| ANALOG DEVICES INC(ADI) | 0 | 3,009 | +3,009 | 0 | 527 | 0.86% | +527 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,438 | +10,438 | 0 | 497 | 0.81% | +497 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,803 | +5,803 | 0 | 453 | 0.74% | +453 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,855 | +1,855 | 0 | 435 | 0.71% | +435 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,594 | +17,594 | 0 | 427 | 0.70% | +427 |
| CONSTELLATION ENERGY CORP(CEG) | 3,060 | 6,372 | +3,312 | 280 | 695 | 1.14% | +415 |
| TRIMBLE INC(TRMB) | 0 | 7,546 | +7,546 | 0 | 406 | 0.67% | +406 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 915 | +915 | 0 | 374 | 0.61% | +374 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,275 | +5,275 | 0 | 366 | 0.60% | +366 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,465 | +9,465 | 0 | 334 | 0.55% | +334 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,139 | +3,139 | 0 | 329 | 0.54% | +329 |
| ARCH CAP GROUP LTD ORD | 0 | 4,126 | +4,126 | 0 | 329 | 0.54% | +329 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,777 | +8,777 | 0 | 295 | 0.48% | +295 |
| MARKEL GROUP INC(MKL) | 0 | 194 | +194 | 0 | 286 | 0.47% | +286 |
| ISHARES TR | 0 | 2,638 | +2,638 | 0 | 274 | 0.45% | +274 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 271 | 0.44% | +271 |
| THE TRADE DESK INC(TTD) | 0 | 3,458 | +3,458 | 0 | 270 | 0.44% | +270 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 148 | +148 | 0 | 270 | 0.44% | +270 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,539 | +3,539 | 0 | 265 | 0.43% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,553 | +2,553 | 0 | 262 | 0.43% | +262 |
| DBX ETF TR | 0 | 12,828 | +12,828 | 0 | 252 | 0.41% | +252 |
| CASEYS GEN STORES INC(CASY) | 0 | 916 | +916 | 0 | 249 | 0.41% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,733 | +1,733 | 0 | 246 | 0.40% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,135 | +7,135 | 0 | 242 | 0.40% | +242 |
| IQVIA HLDGS INC(IQV) | 0 | 1,227 | +1,227 | 0 | 241 | 0.40% | +241 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,281 | +3,281 | 0 | 240 | 0.39% | +240 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,404 | +2,404 | 0 | 240 | 0.39% | +240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,701 | +1,701 | 0 | 239 | 0.39% | +239 |
| ISHARES TR | 0 | 2,878 | +2,878 | 0 | 237 | 0.39% | +237 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 237 | 0.39% | +237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,486 | +1,486 | 0 | 230 | 0.38% | +230 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,595 | +1,595 | 0 | 224 | 0.37% | +224 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 375 | +375 | 0 | 221 | 0.36% | +221 |
| FAIR ISAAC CORP(FICO) | 0 | 253 | +253 | 0 | 220 | 0.36% | +220 |
| ONEOK INC NEW(OKE) | 0 | 3,454 | +3,454 | 0 | 219 | 0.36% | +219 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 24,860 | +24,860 | 0 | 219 | 0.36% | +219 |
| ISHARES INC | 0 | 7,006 | +7,006 | 0 | 215 | 0.35% | +215 |
| NATIONAL INSTRS CORP | 0 | 3,578 | +3,578 | 0 | 213 | 0.35% | +213 |
| AMAZON COM INC(AMZN) | 0 | 1,635 | +1,635 | 0 | 208 | 0.34% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,261 | +1,261 | 0 | 207 | 0.34% | +207 |
| ISHARES TR | 0 | 822 | +822 | 0 | 205 | 0.34% | +205 |
| GLOBAL NET LEASE INC(GNL) | 0 | 12,294 | +12,294 | 0 | 118 | 0.19% | +118 |
| SIYATA MOBILE INC | 0 | 40,412 | +40,412 | 0 | 114 | 0.19% | +114 |
| AEGON N V | 0 | 15,252 | +15,252 | 0 | 73 | 0.12% | +73 |
| MERCURITY FINTECH HOLDING IN | 0 | 28,409 | +28,409 | 0 | 40 | 0.07% | +40 |
| THE REALREAL INC(REAL) | 0 | 15,470 | +15,470 | 0 | 33 | 0.05% | +33 |
| APPLIED THERAPEUTICS INC | 0 | 12,349 | +12,349 | 0 | 31 | 0.05% | +31 |
| HYZON MOTORS INC | 0 | 15,805 | +15,805 | 0 | 20 | 0.03% | +20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 56,672 | +56,672 | 0 | 18 | 0.03% | +18 |
| MOXIAN BVI INC | 0 | 17,264 | +17,264 | 0 | 16 | 0.03% | +16 |
| SENSTAR TECHNOLOGIES LTD | 0 | 13,599 | +13,599 | 0 | 15 | 0.02% | +15 |
| RENOVORX INC | 0 | 11,481 | +11,481 | 0 | 14 | 0.02% | +14 |
| CYTOMX THERAPEUTICS INC | 0 | 10,966 | +10,966 | 0 | 14 | 0.02% | +14 |
| WISA TECHNOLOGIES INC | 0 | 22,040 | +22,040 | 0 | 13 | 0.02% | +13 |
| FSD PHARMA INC | 0 | 10,760 | +10,760 | 0 | 13 | 0.02% | +13 |
| SYNOPSYS INC(SNPS) | 666 | 660 | -6 | 290 | 303 | 0.50% | +13 |
| SADOT GROUP INC | 0 | 18,323 | +18,323 | 0 | 13 | 0.02% | +13 |
| EXICURE INC | 0 | 16,192 | +16,192 | 0 | 12 | 0.02% | +12 |
| KNIGHTSCOPE INC | 0 | 10,879 | +10,879 | 0 | 9 | 0.01% | +9 |
| VOLITIONRX LTD | 0 | 10,624 | +10,624 | 0 | 7 | 0.01% | +7 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 18,329 | +18,329 | 0 | 3 | 0.01% | +3 |
| HYCROFT MINING HOLDING CORP | 162,027 | 162,027 | 0 | 3 | 3 | 0.01% | -0 |
| IDEANOMICS INC | 17,342 | 0 | -17,342 | 1 | 0 | — | -1 |
| ZENTEK LTD | 18,645 | 21,807 | +3,162 | 29 | 27 | 0.05% | -1 |
| CLEVER LEAVES HOLDINGS INC | 12,892 | 0 | -12,892 | 3 | 0 | — | -3 |
| MULTIMETAVERSE HOLDINGS LTD | 145,870 | 145,797 | -73 | 9 | 4 | 0.01% | -4 |
| A K A BRANDS HLDG CORP | 10,241 | 0 | -10,241 | 4 | 0 | — | -4 |
| F45 TRAINING HLDGS INC | 10,567 | 0 | -10,567 | 5 | 0 | — | -5 |
| ELYS GAME TECHNOLOGY CORP | 14,993 | 0 | -14,993 | 6 | 0 | — | -6 |
| PRESIDIO PPTY TR INC | 28,813 | 24,687 | -4,126 | 26 | 20 | 0.03% | -6 |
| CEPTON INC | 15,822 | 0 | -15,822 | 8 | 0 | — | -8 |
| SENTI BIOSCIENCES INC | 12,645 | 0 | -12,645 | 8 | 0 | — | -8 |
| SURFACE ONCOLOGY INC | 10,155 | 0 | -10,155 | 9 | 0 | — | -9 |
| QURATE RETAIL INC | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| NETCAPITAL INC | 10,536 | 0 | -10,536 | 12 | 0 | — | -12 |
| LIGHTPATH TECHNOLOGIES INC | 10,624 | 0 | -10,624 | 14 | 0 | — | -14 |
| INSEEGO CORP | 23,771 | 0 | -23,771 | 15 | 0 | — | -15 |
| NIKOLA CORP | 11,500 | 0 | -11,500 | 16 | 0 | — | -16 |
| RAIL VISION LTD | 36,578 | 0 | -36,578 | 19 | 0 | — | -19 |
| ADTHEORENT HOLDING COMPANY | 13,402 | 0 | -13,402 | 19 | 0 | — | -19 |
| CALIBERCOS INC | 11,128 | 0 | -11,128 | 21 | 0 | — | -21 |
| SPIRE GLOBAL INC | 42,057 | 0 | -42,057 | 22 | 0 | — | -22 |
| VINCO VENTURES INC | 18,792 | 0 | -18,792 | 23 | 0 | — | -23 |
| ONDAS HLDGS INC(ONDS) | 28,678 | 0 | -28,678 | 25 | 0 | — | -25 |
| UNICYCIVE THERAPEUTICS INC | 20,001 | 0 | -20,001 | 26 | 0 | — | -26 |
| EIGHTCO HOLDINGS INC | 19,280 | 0 | -19,280 | 27 | 0 | — | -27 |
| ALTICE USA INC | 10,080 | 0 | -10,080 | 30 | 0 | — | -30 |
| GSR II METEORA ACQUISITN COR | 10,082 | 0 | -10,082 | 33 | 0 | — | -33 |
| BIGBEAR AI HLDGS INC(BBAI) | 17,239 | 0 | -17,239 | 41 | 0 | — | -41 |
| EASTMAN KODAK CO(KODK) | 12,630 | 0 | -12,630 | 58 | 0 | — | -58 |