Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 111,741 | +111,741 | 0 | 4,429 | 10.12% | +4,429 |
| GOLAR LNG LTD SHS | 126,336 | 165,862 | +39,526 | 2,548 | 4,024 | 9.19% | +1,476 |
| PROSHARES TR | 53,926 | 82,093 | +28,167 | 2,211 | 2,924 | 6.68% | +713 |
| NEXGEN ENERGY LTD(NXE) | 142,656 | 213,164 | +70,508 | 672 | 1,273 | 2.91% | +601 |
| PROSHARES TR PSHS ULTRA QQQ | 42,787 | 52,959 | +10,172 | 2,755 | 3,143 | 7.18% | +388 |
| ALPHABET INC(GOOG) | 13,367 | 13,367 | 0 | 1,600 | 1,749 | 4.00% | +149 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,426 | 0 | 1,689 | 1,808 | 4.13% | +119 |
| INTERCURE LTD | 25,089 | 49,264 | +24,175 | 43 | 77 | 0.18% | +35 |
| ARMADA ACQUISITION CORP I | 6,100 | 7,144 | +1,044 | 64 | 76 | 0.17% | +13 |
| CHAVANT CAPITAL ACQUISITN CO | 22,397 | 22,397 | 0 | 1 | 1 | 0.00% | 0 |
| GETAROUND INC | 4,999 | 4,999 | 0 | 0 | 0 | 0.00% | -0 |
| EDIFY ACQUISITION CORP | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| ADIT EDTECH ACQUISITION CORP | 17,500 | 17,500 | 0 | 1 | 1 | 0.00% | -0 |
| TLG ACQUISITION ONE CORP | 16,666 | 16,666 | 0 | 1 | 0 | 0.00% | -0 |
| NEWBURY STREET ACQUISITN COR | 10,498 | 10,498 | 0 | 2 | 2 | 0.00% | -0 |
| BITE ACQUISITION CORP | 24,999 | 24,999 | 0 | 2 | 1 | 0.00% | -1 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 466 | 0 | -466 | 10 | 0 | — | -10 |
| SURGEPAYS INC | 9,529 | 9,529 | 0 | 26 | 11 | 0.02% | -15 |
| MariMed, Inc. | 130,338 | 0 | -130,338 | 53 | 0 | — | -53 |
| URANIUM ENERGY CORP(UEC) | 209,021 | 124,007 | -85,014 | 711 | 639 | 1.46% | -72 |
| ESSA PHARMA INC | 142,727 | 84,578 | -58,149 | 385 | 261 | 0.60% | -124 |
| S&W SEED CO | 104,045 | 0 | -104,045 | 127 | 0 | — | -127 |
| ISHARES RUSSELL MICROCAP INX | 20,066 | 20,066 | 0 | 2,193 | 2,009 | 4.59% | -185 |
| PROFIRE ENERGY INC | 180,565 | 0 | -180,565 | 222 | 0 | — | -222 |
| ISHARES RUSSELL 2000 GROWTH | 13,453 | 13,453 | 0 | 3,265 | 3,015 | 6.89% | -249 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,766 | 4,185 | +419 | 2,729 | 2,464 | 5.63% | -266 |
| COGNEX CORP(CGNX) | 25,157 | 25,157 | 0 | 1,409 | 1,068 | 2.44% | -342 |
| SUNWORKS INC | 314,569 | 0 | -314,569 | 355 | 0 | — | -355 |
| AMBARELLA INC(AMBA) | 14,244 | 14,244 | 0 | 1,192 | 755 | 1.73% | -436 |
| MICROSOFT CORP(MSFT) | 18,309 | 18,309 | 0 | 6,235 | 5,781 | 13.21% | -454 |
| EVERSPIN TECHNOLOGIES INC | 56,200 | 0 | -56,200 | 518 | 0 | — | -518 |
| ACM RESH INC(ACMR) | 79,025 | 27,180 | -51,845 | 1,034 | 492 | 1.12% | -542 |
| APPLE INC(AAPL) | 27,356 | 27,356 | 0 | 5,306 | 4,684 | 10.70% | -623 |
| PIVOTAL INVESTMENT CORP III | 68,585 | 0 | -68,585 | 689 | 0 | — | -689 |
| UR-ENERGY INC | 782,001 | 0 | -782,001 | 821 | 0 | — | -821 |
| DELL TECHNOLOGIES INC(DELL) | 15,709 | 0 | -15,709 | 850 | 0 | — | -850 |
| MATCH GROUP INC NEW(MTCH) | 34,393 | 12,733 | -21,660 | 1,439 | 499 | 1.14% | -941 |
| DENISON MINES CORP(DNN) | 1,008,614 | 0 | -1,008,614 | 1,261 | 0 | — | -1,261 |
| SPDR SER TR ST STR SP BIOT | 18,896 | 0 | -18,896 | 1,572 | 0 | — | -1,572 |
| AMAZON COM INC(AMZN) | 28,181 | 12,608 | -15,573 | 3,674 | 1,603 | 3.66% | -2,071 |
| ANSYS INC | 11,323 | 3,279 | -8,044 | 3,740 | 976 | 2.23% | -2,764 |
| NVIDIA CORPORATION(NVDA) | 11,677 | 0 | -11,677 | 4,940 | 0 | — | -4,940 |
| CAMECO CORP(CCJ) | 210,926 | 0 | -210,926 | 6,608 | 0 | — | -6,608 |
| INTUITIVE SURGICAL INC | 23,237 | 0 | -23,237 | 7,946 | 0 | — | -7,946 |
| INVESCO QQQ TR | 40,466 | 0 | -40,466 | 14,949 | 0 | — | -14,949 |