Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,533 | +19,533 | 0 | 1,512 | 5.56% | +1,512 |
| MICROSOFT CORP(MSFT) | 0 | 3,242 | +3,242 | 0 | 1,219 | 4.48% | +1,219 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 23,725 | +23,725 | 0 | 1,203 | 4.42% | +1,203 |
| ISHARES TR | 0 | 3,521 | +3,521 | 0 | 888 | 3.27% | +888 |
| ALPHABET INC(GOOG) | 0 | 6,158 | +6,158 | 0 | 860 | 3.16% | +860 |
| HONEYWELL INTL INC(HON) | 0 | 3,508 | +3,508 | 0 | 736 | 2.71% | +736 |
| QUALCOMM INC(QCOM) | 0 | 3,837 | +3,837 | 0 | 555 | 2.04% | +555 |
| META PLATFORMS INC(META) | 0 | 1,457 | +1,457 | 0 | 516 | 1.90% | +516 |
| VANGUARD INDEX FDS | 0 | 2,286 | +2,286 | 0 | 499 | 1.83% | +499 |
| MODERNA INC(MRNA) | 0 | 4,944 | +4,944 | 0 | 492 | 1.81% | +492 |
| VANGUARD INDEX FDS | 1,276 | 3,047 | +1,771 | 271 | 723 | 2.66% | +452 |
| ETF MANAGERS TR | 0 | 7,417 | +7,417 | 0 | 448 | 1.65% | +448 |
| APPLE INC(AAPL) | 0 | 2,023 | +2,023 | 0 | 389 | 1.43% | +389 |
| CINTAS CORP(CTAS) | 0 | 625 | +625 | 0 | 377 | 1.39% | +377 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 353 | 1.30% | +353 |
| ALPHABET INC(GOOG) | 0 | 2,499 | +2,499 | 0 | 352 | 1.30% | +352 |
| BANK AMERICA CORP | 0 | 291 | +291 | 0 | 351 | 1.29% | +351 |
| KLA CORP(KLAC) | 0 | 555 | +555 | 0 | 323 | 1.19% | +323 |
| INTUIT(INTU) | 0 | 474 | +474 | 0 | 296 | 1.09% | +296 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 13,675 | +13,675 | 0 | 285 | 1.05% | +285 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 529 | +529 | 0 | 270 | 0.99% | +270 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 485 | +485 | 0 | 264 | 0.97% | +264 |
| HOLOGIC INC | 0 | 3,574 | +3,574 | 0 | 255 | 0.94% | +255 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 4,157 | +4,157 | 0 | 252 | 0.93% | +252 |
| NOVANTA INC(NOVT) | 0 | 1,411 | +1,411 | 0 | 238 | 0.87% | +238 |
| HESS CORP | 0 | 1,636 | +1,636 | 0 | 236 | 0.87% | +236 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,474 | +4,474 | 0 | 225 | 0.83% | +225 |
| EVEREST GROUP LTD(EG) | 0 | 617 | +617 | 0 | 218 | 0.80% | +218 |
| NXP SEMICONDUCTORS N V COM | 0 | 932 | +932 | 0 | 214 | 0.79% | +214 |
| TESLA INC(TSLA) | 0 | 842 | +842 | 0 | 209 | 0.77% | +209 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,645 | +7,645 | 0 | 209 | 0.77% | +209 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,644 | +4,644 | 0 | 201 | 0.74% | +201 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 36,122 | +36,122 | 0 | 152 | 0.56% | +152 |
| DBX ETF TR | 12,828 | 19,566 | +6,738 | 252 | 360 | 1.32% | +108 |
| ZOMEDICA CORP(ZOMDF) | 0 | 274,425 | +274,425 | 0 | 55 | 0.20% | +55 |
| XUNLEI LTD | 0 | 33,402 | +33,402 | 0 | 54 | 0.20% | +54 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 12,788 | +12,788 | 0 | 54 | 0.20% | +54 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 0 | 47,537 | +47,537 | 0 | 36 | 0.13% | +36 |
| GOLDEN MATRIX GROUP INC | 0 | 11,689 | +11,689 | 0 | 28 | 0.10% | +28 |
| EUDA HEALTH HOLDINGS LTD | 0 | 18,414 | +18,414 | 0 | 26 | 0.10% | +26 |
| EXPENSIFY INC(EXFY) | 0 | 10,618 | +10,618 | 0 | 26 | 0.10% | +26 |
| PLUS THERAPEUTICS INC(CNSY) | 0 | 14,303 | +14,303 | 0 | 26 | 0.09% | +26 |
| CAMBER ENERGY INC(CEIN) | 0 | 107,267 | +107,267 | 0 | 25 | 0.09% | +25 |
| US GOLDMINING INC(USGO) | 0 | 10,031 | +10,031 | 0 | 20 | 0.07% | +20 |
| KRONOS BIO INC | 0 | 15,260 | +15,260 | 0 | 19 | 0.07% | +19 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 11,045 | +11,045 | 0 | 19 | 0.07% | +19 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 13,693 | +13,693 | 0 | 17 | 0.06% | +17 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 24,795 | +24,795 | 0 | 17 | 0.06% | +17 |
| 111 INC(YI) | 0 | 10,597 | +10,597 | 0 | 16 | 0.06% | +16 |
| RELIANCE GLOBAL GROUP INC(EZRA) | 0 | 26,561 | +26,561 | 0 | 14 | 0.05% | +14 |
| ATA CREATIVITY GLOBAL(AACG) | 0 | 11,578 | +11,578 | 0 | 13 | 0.05% | +13 |
| SPI ENERGY CO LTD | 0 | 13,146 | +13,146 | 0 | 10 | 0.04% | +10 |
| HEARTCORE ENTERPRISES INC(HTCR) | 0 | 15,487 | +15,487 | 0 | 10 | 0.04% | +10 |
| QUANTUM CORP(QMCO) | 0 | 23,428 | +23,428 | 0 | 8 | 0.03% | +8 |
| CASTOR MARITIME INC | 0 | 16,336 | +16,336 | 0 | 7 | 0.03% | +7 |
| TRX GOLD CORPORATION(TRX) | 0 | 13,135 | +13,135 | 0 | 5 | 0.02% | +5 |
| BETTER CHOICE CO INC | 0 | 17,400 | +17,400 | 0 | 5 | 0.02% | +5 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 12,820 | +12,820 | 0 | 4 | 0.01% | +4 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 11,191 | +11,191 | 0 | 3 | 0.01% | +3 |
| AIRSPAN NETWORKS HOLDINGS IN | 0 | 16,700 | +16,700 | 0 | 2 | 0.01% | +2 |
| HYCROFT MINING HOLDING CORP | 162,027 | 162,027 | 0 | 3 | 4 | 0.02% | +1 |
| MULTIMETAVERSE HOLDINGS LTD | 145,797 | 145,997 | +200 | 4 | 3 | 0.01% | -1 |
| AGEAGLE AERIAL SYS INC NEW | 18,329 | 0 | -18,329 | 3 | 0 | — | -3 |
| HYZON MOTORS INC | 15,805 | 17,036 | +1,231 | 20 | 15 | 0.06% | -5 |
| VOLITIONRX LTD(VNRX) | 10,624 | 0 | -10,624 | 7 | 0 | — | -7 |
| KNIGHTSCOPE INC | 10,879 | 0 | -10,879 | 9 | 0 | — | -9 |
| EXICURE INC | 16,192 | 0 | -16,192 | 12 | 0 | — | -12 |
| SADOT GROUP INC | 18,323 | 0 | -18,323 | 13 | 0 | — | -13 |
| FSD PHARMA INC | 10,760 | 0 | -10,760 | 13 | 0 | — | -13 |
| WISA TECHNOLOGIES INC | 22,040 | 0 | -22,040 | 13 | 0 | — | -13 |
| ZENTEK LTD(ZTEK) | 21,807 | 13,284 | -8,523 | 27 | 14 | 0.05% | -13 |
| CYTOMX THERAPEUTICS INC(CTMX) | 10,966 | 0 | -10,966 | 14 | 0 | — | -14 |
| RENOVORX INC(RNXT) | 11,481 | 0 | -11,481 | 14 | 0 | — | -14 |
| SENSTAR TECHNOLOGIES LTD(SNT) | 13,599 | 0 | -13,599 | 15 | 0 | — | -15 |
| MOXIAN BVI INC | 17,264 | 0 | -17,264 | 16 | 0 | — | -16 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 56,672 | 0 | -56,672 | 18 | 0 | — | -18 |
| PRESIDIO PPTY TR INC | 24,687 | 0 | -24,687 | 20 | 0 | — | -20 |
| APPLIED THERAPEUTICS INC | 12,349 | 0 | -12,349 | 31 | 0 | — | -31 |
| THE REALREAL INC(REAL) | 15,470 | 0 | -15,470 | 33 | 0 | — | -33 |
| MERCURITY FINTECH HOLDING IN(CD) | 28,409 | 0 | -28,409 | 40 | 0 | — | -40 |
| AEGON N V | 15,252 | 0 | -15,252 | 73 | 0 | — | -73 |
| SIYATA MOBILE INC | 40,412 | 0 | -40,412 | 114 | 0 | — | -114 |
| GLOBAL NET LEASE INC(GNL) | 12,294 | 0 | -12,294 | 118 | 0 | — | -118 |
| ISHARES TR | 822 | 0 | -822 | 205 | 0 | — | -205 |
| AMERICAN TOWER CORP NEW(AMT) | 1,261 | 0 | -1,261 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 1,635 | 0 | -1,635 | 208 | 0 | — | -208 |
| NATIONAL INSTRS CORP | 3,578 | 0 | -3,578 | 213 | 0 | — | -213 |
| ISHARES INC | 7,006 | 0 | -7,006 | 215 | 0 | — | -215 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 24,860 | 0 | -24,860 | 219 | 0 | — | -219 |
| ONEOK INC NEW(OKE) | 3,454 | 0 | -3,454 | 219 | 0 | — | -219 |
| FAIR ISAAC CORP(FICO) | 253 | 0 | -253 | 220 | 0 | — | -220 |
| ASML HOLDING N V N Y REGISTRY SHS | 375 | 0 | -375 | 221 | 0 | — | -221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,595 | 0 | -1,595 | 224 | 0 | — | -224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,486 | 0 | -1,486 | 230 | 0 | — | -230 |
| ISHARES TR | 2,405 | 0 | -2,405 | 237 | 0 | — | -237 |
| ISHARES TR | 2,878 | 0 | -2,878 | 237 | 0 | — | -237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,701 | 0 | -1,701 | 239 | 0 | — | -239 |
| TD SYNNEX CORPORATION(SNX) | 2,404 | 0 | -2,404 | 240 | 0 | — | -240 |
| SPDR SER TR ST STR SP600GRWO | 3,281 | 0 | -3,281 | 240 | 0 | — | -240 |
| IQVIA HLDGS INC(IQV) | 1,227 | 0 | -1,227 | 241 | 0 | — | -241 |