Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 20,470 | 24,294 | +3,824 | 11,292 | 14,585 | 13.39% | +3,293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,058 | +13,058 | 0 | 2,113 | 1.94% | +2,113 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,778 | +11,778 | 0 | 2,105 | 1.93% | +2,105 |
| DOORDASH INC(DASH) | 0 | 5,831 | +5,831 | 0 | 1,586 | 1.46% | +1,586 |
| BROADCOM INC(AVGO) | 23,283 | 23,283 | 0 | 6,418 | 7,681 | 7.05% | +1,263 |
| AMBARELLA INC(AMBA) | 0 | 13,934 | +13,934 | 0 | 1,150 | 1.06% | +1,150 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 6,234 | 7,266 | 6.67% | +1,032 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 3,976 | 4,934 | 4.53% | +958 |
| DOMINARI HOLDINGS INC | 265,728 | 335,273 | +69,545 | 1,446 | 2,377 | 2.18% | +932 |
| SEZZLE INC(SEZL) | 0 | 9,370 | +9,370 | 0 | 745 | 0.68% | +745 |
| SYNOPSYS INC(SNPS) | 0 | 1,383 | +1,383 | 0 | 682 | 0.63% | +682 |
| ROCKET COS INC(RKT) | 0 | 34,814 | +34,814 | 0 | 675 | 0.62% | +675 |
| VIVOS THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 620 | 0.57% | +620 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 0 | 1,178,217 | +1,178,217 | 0 | 593 | 0.54% | +593 |
| LENDINGCLUB CORP(HAPN) | 0 | 37,303 | +37,303 | 0 | 567 | 0.52% | +567 |
| LIFEMD INC(LFMD) | 0 | 83,326 | +83,326 | 0 | 566 | 0.52% | +566 |
| DAVE INC(DAVE) | 0 | 2,804 | +2,804 | 0 | 559 | 0.51% | +559 |
| REDDIT INC(RDDT) | 6,930 | 6,930 | 0 | 1,043 | 1,594 | 1.46% | +550 |
| ZILLOW GROUP INC(Z) | 0 | 6,689 | +6,689 | 0 | 498 | 0.46% | +498 |
| UNUSUAL MACHS INC(UMAC) | 74,178 | 75,000 | +822 | 636 | 1,133 | 1.04% | +497 |
| ALPHABET INC(GOOG) | 7,094 | 7,094 | 0 | 1,250 | 1,725 | 1.58% | +474 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,846 | 4,305 | 3.95% | +460 |
| CAMECO CORP(CCJ) | 45,029 | 45,029 | 0 | 3,343 | 3,776 | 3.47% | +434 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 75,470 | +75,470 | 0 | 431 | 0.40% | +431 |
| ATLAS LITHIUM CORP(ATLX) | 0 | 85,000 | +85,000 | 0 | 405 | 0.37% | +405 |
| SNDL INC(SNDL) | 0 | 149,849 | +149,849 | 0 | 402 | 0.37% | +402 |
| SIMULATIONS PLUS INC(SLP) | 0 | 25,240 | +25,240 | 0 | 380 | 0.35% | +380 |
| CABLE ONE INC(CABO) | 0 | 2,144 | +2,144 | 0 | 380 | 0.35% | +380 |
| NUVATION BIO INC(NUVB) | 0 | 99,623 | +99,623 | 0 | 369 | 0.34% | +369 |
| SHUTTLE PHARMACTCLS HLDGS IN | 0 | 100,535 | +100,535 | 0 | 357 | 0.33% | +357 |
| ARCHER AVIATION INC(ACHR) | 0 | 36,536 | +36,536 | 0 | 350 | 0.32% | +350 |
| POP CULTURE GROUP CO LTD(CPOP) | 0 | 365,822 | +365,822 | 0 | 325 | 0.30% | +325 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,197 | +3,197 | 0 | 319 | 0.29% | +319 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,020 | +10,020 | 0 | 316 | 0.29% | +316 |
| ALPHA COGNITION INC(ACOG) | 0 | 47,931 | +47,931 | 0 | 312 | 0.29% | +312 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,773 | +4,773 | 0 | 309 | 0.28% | +309 |
| JEFFERIES FINL GROUP INC(JEF) | 28,154 | 28,154 | 0 | 1,540 | 1,842 | 1.69% | +302 |
| SOUNDTHINKING INC(SSTI) | 0 | 24,645 | +24,645 | 0 | 297 | 0.27% | +297 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 50,535 | +50,535 | 0 | 262 | 0.24% | +262 |
| HUDSON PAC PPTYS INC | 0 | 87,592 | +87,592 | 0 | 242 | 0.22% | +242 |
| DRAGANFLY INC.(DPRO) | 0 | 24,649 | +24,649 | 0 | 201 | 0.18% | +201 |
| VICARIOUS SURGICAL INC(RBOT) | 0 | 30,649 | +30,649 | 0 | 169 | 0.16% | +169 |
| PROSHARES TR II(AGQ) | 0 | 7,073 | +7,073 | 0 | 159 | 0.15% | +159 |
| SNAIL INC(SNAL) | 0 | 145,245 | +145,245 | 0 | 158 | 0.15% | +158 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,078 | +12,078 | 0 | 155 | 0.14% | +155 |
| xTAO INC | 0 | 147,000 | +147,000 | 0 | 145 | 0.13% | +145 |
| CREATEAI HOLDINGS INC(TSPH) | 0 | 332,473 | +332,473 | 0 | 136 | 0.13% | +136 |
| MERCADOLIBRE INC(MELI) | 1,237 | 1,430 | +193 | 3,233 | 3,342 | 3.07% | +109 |
| GALECTO INC(DMRA) | 0 | 26,956 | +26,956 | 0 | 100 | 0.09% | +100 |
| PROTAGENIC THERAPEUTICS INC(PTIX) | 0 | 28,600 | +28,600 | 0 | 98 | 0.09% | +98 |
| VTV THERAPEUTICS INC(VTVT) | 9,712 | 9,712 | 0 | 146 | 227 | 0.21% | +81 |
| ROBIN ENERGY LTD(RBNE) | 0 | 60,000 | +60,000 | 0 | 78 | 0.07% | +78 |
| SIMPPLE LTD(SPPL) | 0 | 7,862 | +7,862 | 0 | 46 | 0.04% | +46 |
| ANTALPHA PLATFORM HLDG CO SHS CL A | 21,469 | 21,469 | 0 | 248 | 262 | 0.24% | +14 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 24,999 | 24,999 | 0 | 1 | 6 | 0.01% | +5 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 1,016 | +1,016 | 0 | 3 | 0.00% | +3 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 7 | 8 | 0.01% | +1 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 2 | 2 | 0.00% | -0 |
| MEDICUS PHARMA LTD(MDCX) | 6,000 | 6,000 | 0 | 5 | 4 | 0.00% | -1 |
| AUTHID INC(AUID) | 76,027 | 120,949 | +44,922 | 402 | 386 | 0.35% | -16 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 32,796 | 32,796 | 0 | 179 | 153 | 0.14% | -26 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 55,044 | 60,973 | +5,929 | 249 | 215 | 0.20% | -35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,194 | 4,194 | 0 | 2,136 | 2,057 | 1.89% | -79 |
| FIBROGEN INC | 15,000 | 0 | -15,000 | 80 | 0 | — | -79 |
| ZYNEX INC | 42,345 | 0 | -42,345 | 109 | 0 | — | -109 |
| SOLIGENIX INC(SNGX) | 119,481 | 0 | -119,481 | 157 | 0 | — | -157 |
| AMAZON COM INC(AMZN) | 10,023 | 9,295 | -728 | 2,199 | 2,041 | 1.87% | -158 |
| COSTCO WHSL CORP NEW(COST) | 2,633 | 2,633 | 0 | 2,607 | 2,437 | 2.24% | -169 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,939 | 2,939 | 0 | 2,255 | 2,051 | 1.88% | -204 |
| TWILIO INC(TWLO) | 8,743 | 8,743 | 0 | 1,087 | 875 | 0.80% | -212 |
| MICROSOFT CORP(MSFT) | 15,420 | 14,354 | -1,066 | 7,670 | 7,435 | 6.82% | -235 |
| COINBASE GLOBAL INC(COIN) | 1,062 | 0 | -1,062 | 372 | 0 | — | -372 |
| TRUECAR INC | 208,449 | 0 | -208,449 | 396 | 0 | — | -396 |
| NUCOR CORP(NUE) | 3,806 | 0 | -3,806 | 493 | 0 | — | -493 |
| ACM RESH INC(ACMR) | 20,089 | 0 | -20,089 | 520 | 0 | — | -520 |
| VIZSLA SILVER CORP(VZLA) | 180,222 | 0 | -180,222 | 530 | 0 | — | -530 |
| REDWIRE CORPORATION(RDW) | 36,831 | 0 | -36,831 | 600 | 0 | — | -600 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 32,120 | 17,065 | -15,055 | 1,780 | 1,174 | 1.08% | -606 |
| BWX TECHNOLOGIES INC(BWXT) | 4,296 | 0 | -4,296 | 619 | 0 | — | -619 |
| BRINKER INTL INC(EAT) | 3,526 | 0 | -3,526 | 636 | 0 | — | -636 |
| VERITONE INC(VERI) | 521,059 | 0 | -521,059 | 657 | 0 | — | -657 |
| NETFLIX INC(NFLX) | 1,626 | 1,264 | -362 | 2,177 | 1,515 | 1.39% | -662 |
| RUSH STREET INTERACTIVE INC(RSI) | 51,576 | 0 | -51,576 | 768 | 0 | — | -768 |
| META PLATFORMS INC(META) | 5,848 | 4,391 | -1,457 | 4,316 | 3,225 | 2.96% | -1,092 |
| FREEPORT-MCMORAN INC(FCX) | 26,436 | 0 | -26,436 | 1,146 | 0 | — | -1,146 |
| ANSYS INC | 4,070 | 0 | -4,070 | 1,429 | 0 | — | -1,429 |
| ZOOM COMMUNICATIONS INC(ZM) | 39,782 | 13,721 | -26,061 | 3,102 | 1,132 | 1.04% | -1,970 |
| INTUITIVE SURGICAL INC | 21,929 | 21,929 | 0 | 11,916 | 9,807 | 9.00% | -2,109 |
| PALO ALTO NETWORKS INC(PANW) | 15,630 | 0 | -15,630 | 3,199 | 0 | — | -3,199 |
| UBER TECHNOLOGIES INC(UBER) | 34,388 | 0 | -34,388 | 3,208 | 0 | — | -3,208 |
| NVIDIA CORPORATION(NVDA) | 33,646 | 0 | -33,646 | 5,316 | 0 | — | -5,316 |