Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 37 | 74,070 | +74,033 | 51 | 12,488 | 5.82% | +12,437 |
| BANK AMERICA CORP | 1,086,225 | 1,252,644 | +166,419 | 43,199 | 49,705 | 23.16% | +6,506 |
| ISHARES TR | 328,925 | 423,825 | +94,900 | 14,009 | 19,437 | 9.06% | +5,428 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 189,751 | +189,751 | 0 | 4,488 | 2.09% | +4,488 |
| INVESCO QQQ TR | 0 | 6,214 | +6,214 | 0 | 3,033 | 1.41% | +3,033 |
| ISHARES TR | 5,370 | 15,500 | +10,130 | 1,090 | 3,424 | 1.60% | +2,334 |
| JD.COM INC(JD) | 234,581 | 208,121 | -26,460 | 6,062 | 8,325 | 3.88% | +2,263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,929 | 77,600 | +54,671 | 783 | 2,804 | 1.31% | +2,021 |
| ALBERTSONS COS INC | 90,655 | 175,213 | +84,558 | 1,790 | 3,238 | 1.51% | +1,448 |
| HESS CORP | 300 | 10,323 | +10,023 | 44 | 1,402 | 0.65% | +1,358 |
| GENERAL MTRS CO(GM) | 511 | 26,005 | +25,494 | 24 | 1,166 | 0.54% | +1,142 |
| WELLS FARGO CO NEW(WFC) | 147,031 | 169,418 | +22,387 | 8,732 | 9,570 | 4.46% | +838 |
| ENDEAVOR GROUP HLDGS INC | 14,284 | 40,716 | +26,432 | 386 | 1,163 | 0.54% | +777 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,400 | +11,400 | 0 | 739 | 0.34% | +739 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,024 | +3,024 | 0 | 539 | 0.25% | +539 |
| LYFT INC(LYFT) | 10,970 | 54,016 | +43,046 | 155 | 689 | 0.32% | +534 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,154 | +2,154 | 0 | 529 | 0.25% | +529 |
| QUALCOMM INC(QCOM) | 0 | 2,850 | +2,850 | 0 | 485 | 0.23% | +485 |
| FEDEX CORP(FDX) | 0 | 1,700 | +1,700 | 0 | 465 | 0.22% | +465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,500 | +7,500 | 0 | 432 | 0.20% | +432 |
| BROADCOM INC(AVGO) | 0 | 2,400 | +2,400 | 0 | 414 | 0.19% | +414 |
| MERCK & CO INC(MRK) | 630 | 4,312 | +3,682 | 78 | 490 | 0.23% | +412 |
| ALPHABET INC(GOOG) | 319 | 2,756 | +2,437 | 58 | 457 | 0.21% | +399 |
| T-MOBILE US INC(TMUS) | 0 | 1,805 | +1,805 | 0 | 372 | 0.17% | +372 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,965 | +1,965 | 0 | 349 | 0.16% | +349 |
| EXXON MOBIL CORP | 156 | 2,711 | +2,555 | 18 | 318 | 0.15% | +300 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 7,500 | +7,500 | 0 | 292 | 0.14% | +292 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,000 | +7,000 | 0 | 274 | 0.13% | +274 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 18,400 | +18,400 | 0 | 252 | 0.12% | +252 |
| SNAP INC(SNAP) | 2,310 | 26,500 | +24,190 | 38 | 284 | 0.13% | +245 |
| AIRBNB INC | 0 | 1,700 | +1,700 | 0 | 216 | 0.10% | +216 |
| DOLLAR TREE INC(DLTR) | 0 | 3,000 | +3,000 | 0 | 211 | 0.10% | +211 |
| DISNEY WALT CO(DIS) | 7,802 | 10,202 | +2,400 | 775 | 981 | 0.46% | +207 |
| GROUPON INC(GRPN) | 0 | 19,943 | +19,943 | 0 | 195 | 0.09% | +195 |
| NIKE INC(NKE) | 4,100 | 5,400 | +1,300 | 309 | 477 | 0.22% | +168 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 32,400 | +32,400 | 0 | 152 | 0.07% | +152 |
| IROBOT CORP | 0 | 13,506 | +13,506 | 0 | 117 | 0.05% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 687 | +687 | 0 | 106 | 0.05% | +106 |
| LINDE PLC(LIN) | 0 | 203 | +203 | 0 | 97 | 0.05% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,147 | +1,147 | 0 | 95 | 0.04% | +95 |
| ALPHABET INC(GOOG) | 1,767 | 2,316 | +549 | 324 | 387 | 0.18% | +63 |
| WELLS FARGO CO NEW(WFC) | 444 | 444 | 0 | 528 | 569 | 0.27% | +41 |
| JOHNSON & JOHNSON(JNJ) | 0 | 244 | +244 | 0 | 40 | 0.02% | +40 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,400 | 8,400 | 0 | 278 | 313 | 0.15% | +34 |
| FORD MTR CO(F) | 7,608 | 12,200 | +4,592 | 95 | 129 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 677 | +677 | 0 | 30 | 0.01% | +30 |
| MICROSOFT CORP(MSFT) | 1,236 | 1,346 | +110 | 552 | 579 | 0.27% | +27 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 13,495 | 13,495 | 0 | 17 | 38 | 0.02% | +21 |
| KRANESHARES TRUST | 3,400 | 3,024 | -376 | 92 | 103 | 0.05% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 900 | 870 | -30 | 110 | 118 | 0.05% | +8 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 2,538 | +2,538 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 401 | 400 | -1 | 73 | 80 | 0.04% | +7 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 2 | 2 | 0.00% | 0 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 1 | 1 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 15,479 | 15,479 | 0 | 231 | 231 | 0.11% | 0 |
| PALLADYNE AI CORP(PDYN) | 19,400 | 19,400 | 0 | 1 | 1 | 0.00% | -0 |
| THE LION ELECTRIC COMPANY | 25,500 | 25,500 | 0 | 1 | 0 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 6 | 5 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 1 | 1 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 0 | 0 | 0.00% | -0 |
| MOOLEC SCIENCE SA | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| ARQIT QUANTUM INC(ARQQ) | 14,600 | 14,600 | 0 | 2 | 1 | 0.00% | -0 |
| THE LION ELECTRIC COMPANY | 2,000 | 2,000 | 0 | 2 | 1 | 0.00% | -0 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 1 | 1 | 0.00% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 13,712 | 12,212 | -1,500 | 102 | 101 | 0.05% | -1 |
| SIRIUS XM HOLDINGS INC(SIRI) | 1,301 | 0 | -1,301 | 4 | 0 | — | -4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,628 | 2,602 | -26 | 457 | 452 | 0.21% | -5 |
| SURF AIR MOBILITY INC | 13,296 | 0 | -13,296 | 5 | 0 | — | -5 |
| CHURCHILL CAPITAL CORP VII | 20,412 | 0 | -20,412 | 7 | 0 | — | -7 |
| BOEING CO(BA) | 1,775 | 2,075 | +300 | 323 | 315 | 0.15% | -8 |
| ILEARNINGENGINES INC | 20,536 | 20,536 | 0 | 14 | 5 | 0.00% | -8 |
| CRONOS GROUP INC(CRON) | 61,000 | 58,000 | -3,000 | 142 | 127 | 0.06% | -15 |
| PLUG POWER INC(PLUG) | 38,224 | 32,600 | -5,624 | 89 | 74 | 0.03% | -15 |
| NEKTAR THERAPEUTICS(NKTR) | 16,877 | 0 | -16,877 | 21 | 0 | — | -21 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 0 | -20,000 | 22 | 0 | — | -22 |
| BLOCK INC(XYZ) | 700 | 300 | -400 | 45 | 20 | 0.01% | -25 |
| ELEVATION ONCOLOGY INC | 13,705 | 0 | -13,705 | 37 | 0 | — | -37 |
| QURATE RETAIL INC(QVCAQ) | 60,300 | 0 | -60,300 | 38 | 0 | — | -38 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 76,025 | 55,400 | -20,625 | 115 | 76 | 0.04% | -39 |
| CARDIFF ONCOLOGY INC(CRDF) | 17,580 | 0 | -17,580 | 39 | 0 | — | -39 |
| INVIVYD INC(IVVD) | 36,570 | 0 | -36,570 | 40 | 0 | — | -40 |
| INNOVID CORP | 23,030 | 0 | -23,030 | 43 | 0 | — | -43 |
| G1 THERAPEUTICS INC | 20,220 | 0 | -20,220 | 46 | 0 | — | -46 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 14,236 | 0 | -14,236 | 46 | 0 | — | -46 |
| CHEVRON CORP NEW(CVX) | 3,111 | 2,989 | -122 | 487 | 440 | 0.21% | -46 |
| AQUESTIVE THERAPEUTICS INC | 18,225 | 0 | -18,225 | 47 | 0 | — | -47 |
| LUCID GROUP INC(LCID) | 18,400 | 0 | -18,400 | 48 | 0 | — | -48 |
| PORCH GROUP INC(PRCH) | 31,830 | 0 | -31,830 | 48 | 0 | — | -48 |
| TILRAY BRANDS INC(TLRY) | 76,501 | 44,600 | -31,901 | 127 | 78 | 0.04% | -48 |
| NIO INC(NIO) | 64,770 | 32,770 | -32,000 | 269 | 219 | 0.10% | -51 |
| OCCIDENTAL PETE CORP(OXY) | 3,271 | 2,971 | -300 | 206 | 153 | 0.07% | -53 |
| AKEBIA THERAPEUTICS INC(AKBA) | 52,651 | 0 | -52,651 | 54 | 0 | — | -54 |
| PYXIS ONCOLOGY INC(PYXS) | 16,380 | 0 | -16,380 | 54 | 0 | — | -54 |
| META PLATFORMS INC(META) | 1,400 | 1,131 | -269 | 706 | 647 | 0.30% | -58 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 52,771 | 57,721 | +4,950 | 708 | 648 | 0.30% | -61 |
| ABSCI CORPORATION | 19,887 | 0 | -19,887 | 61 | 0 | — | -61 |
| FRANKLIN STR PPTYS CORP(FSP) | 40,060 | 0 | -40,060 | 61 | 0 | — | -61 |
| NN INC(NNBR) | 21,114 | 0 | -21,114 | 63 | 0 | — | -63 |