Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,470 | 24,294 | +3,824 | $11.29M | $14.59M | 13.39% | +$3.29M |
| Intuitive Surgical, Inc.(ISRG) | 21,929 | 21,929 | 0 | $11.92M | $9.81M | 9.00% | -$2.11M |
| Broadcom Inc.(AVGO) | 23,283 | 23,283 | 0 | $6.42M | $7.68M | 7.05% | +$1.26M |
| Microsoft Corporation(MSFT) | 15,420 | 14,354 | -1,066 | $7.67M | $7.43M | 6.82% | -$235.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | $6.23M | $7.27M | 6.67% | +$1.03M |
| Apple Inc.(AAPL) | 19,379 | 19,379 | 0 | $3.98M | $4.93M | 4.53% | +$958.5K |
| Ishares TrRussell 2000 Growth ETF | 13,453 | 13,453 | 0 | $3.85M | $4.31M | 3.95% | +$459.8K |
| Cameco Corporation(CCJ) | 45,029 | 45,029 | 0 | $3.34M | $3.78M | 3.47% | +$433.6K |
| MercadoLibre, Inc.(MELI) | 1,237 | 1,430 | +193 | $3.23M | $3.34M | 3.07% | +$108.8K |
| Meta Platforms, Inc.CL A(META) | 5,848 | 4,391 | -1,457 | $4.32M | $3.22M | 2.96% | -$1.09M |
| Costco Wholesale Corporation(COST) | 2,633 | 2,633 | 0 | $2.61M | $2.44M | 2.24% | -$169.3K |
| Dominari Holdings Inc | 265,728 | 335,273 | +69,545 | $1.45M | $2.38M | 2.18% | +$931.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,058 | +13,058 | $0 | $2.11M | 1.94% | +$2.11M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 11,778 | +11,778 | $0 | $2.11M | 1.93% | +$2.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,194 | 4,194 | 0 | $2.14M | $2.06M | 1.89% | -$79.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,939 | 2,939 | 0 | $2.26M | $2.05M | 1.88% | -$203.8K |
| Amazon.com, Inc.(AMZN) | 10,023 | 9,295 | -728 | $2.20M | $2.04M | 1.87% | -$158.0K |
| Jefferies Financial Group Inc.(JEF) | 28,154 | 28,154 | 0 | $1.54M | $1.84M | 1.69% | +$302.1K |
| Alphabet Inc.CL A(GOOG) | 7,094 | 7,094 | 0 | $1.25M | $1.72M | 1.58% | +$474.4K |
| Reddit, Inc.CL A(RDDT) | 6,930 | 6,930 | 0 | $1.04M | $1.59M | 1.46% | +$550.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 5,831 | +5,831 | $0 | $1.59M | 1.46% | +$1.59M |
| Netflix, Inc.(NFLX) | 1,626 | 1,264 | -362 | $2.18M | $1.52M | 1.39% | -$662.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 32,120 | 17,065 | -15,055 | $1.78M | $1.17M | 1.08% | -$605.5K |
| Ambarella, Inc.SHS(AMBA) | 0 | 13,934 | +13,934 | $0 | $1.15M | 1.06% | +$1.15M |
| Unusual Machines, Inc.(UMAC) | 74,178 | 75,000 | +822 | $635.7K | $1.13M | 1.04% | +$496.8K |
| Zoom Communications, Inc.CL A(ZM) | 39,782 | 13,721 | -26,061 | $3.10M | $1.13M | 1.04% | -$1.97M |
| Twilio Inc.CL A(TWLO) | 8,743 | 8,743 | 0 | $1.09M | $875.1K | 0.80% | -$212.2K |
| Sezzle Inc.(SEZL) | 0 | 9,370 | +9,370 | $0 | $745.2K | 0.68% | +$745.2K |
| Synopsys, Inc.(SNPS) | 0 | 1,383 | +1,383 | $0 | $682.4K | 0.63% | +$682.4K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 34,814 | +34,814 | $0 | $674.7K | 0.62% | +$674.7K |
| Vivos Therapeutics Inc | 0 | 200,000 | +200,000 | $0 | $620.0K | 0.57% | +$620.0K |
| Ocean Power Technologies, Inc.(OPTT) | 0 | 1,178,217 | +1,178,217 | $0 | $593.5K | 0.54% | +$593.5K |
| Happen, Inc.(HAPN) | 0 | 37,303 | +37,303 | $0 | $566.6K | 0.52% | +$566.6K |
| LifeMD, Inc.(LFMD) | 0 | 83,326 | +83,326 | $0 | $565.8K | 0.52% | +$565.8K |
| Dave Inc.CL A(DAVE) | 0 | 2,804 | +2,804 | $0 | $559.0K | 0.51% | +$559.0K |
| Zillow Group, Inc.CL A(Z) | 0 | 6,689 | +6,689 | $0 | $497.9K | 0.46% | +$497.9K |
| Vir Biotechnology, Inc.(VIR) | 0 | 75,470 | +75,470 | $0 | $430.9K | 0.40% | +$430.9K |
| Atlas Lithium Corporation(ATLX) | 0 | 85,000 | +85,000 | $0 | $404.6K | 0.37% | +$404.6K |
| SNDL Inc.(SNDL) | 0 | 149,849 | +149,849 | $0 | $401.6K | 0.37% | +$401.6K |
| authID Inc.(AUID) | 76,027 | 120,949 | +44,922 | $402.2K | $385.8K | 0.35% | -$16.4K |
| Simulations Plus Inc | 0 | 25,240 | +25,240 | $0 | $380.4K | 0.35% | +$380.4K |
| Cable One, Inc.(CABO) | 0 | 2,144 | +2,144 | $0 | $379.6K | 0.35% | +$379.6K |
| Nuvation Bio Inc.CL A(NUVB) | 0 | 99,623 | +99,623 | $0 | $368.6K | 0.34% | +$368.6K |
| Shuttle Pharmactcls Hldgs In | 0 | 100,535 | +100,535 | $0 | $356.9K | 0.33% | +$356.9K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 36,536 | +36,536 | $0 | $350.0K | 0.32% | +$350.0K |
| Pop Culture Group Co., LtdSHS NEW(CPOP) | 0 | 365,822 | +365,822 | $0 | $325.5K | 0.30% | +$325.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,197 | +3,197 | $0 | $319.1K | 0.29% | +$319.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 10,020 | +10,020 | $0 | $315.7K | 0.29% | +$315.7K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 47,931 | +47,931 | $0 | $312.0K | 0.29% | +$312.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 4,773 | +4,773 | $0 | $308.9K | 0.28% | +$308.9K |
| SoundThinking, Inc.(SSTI) | 0 | 24,645 | +24,645 | $0 | $297.2K | 0.27% | +$297.2K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 0 | 50,535 | +50,535 | $0 | $262.3K | 0.24% | +$262.3K |
| Antalpha Platform Hldg CoCL A SHS CL A | 21,469 | 21,469 | 0 | $247.5K | $261.9K | 0.24% | +$14.4K |
| Hudson Pac Pptys Inc | 0 | 87,592 | +87,592 | $0 | $241.8K | 0.22% | +$241.8K |
| vTv Therapeutics Inc.CL A(VTVT) | 9,712 | 9,712 | 0 | $145.7K | $226.8K | 0.21% | +$81.1K |
| Mobile Infrastructure Corporation(BEEP) | 55,044 | 60,973 | +5,929 | $249.3K | $214.6K | 0.20% | -$34.7K |
| Draganfly Inc.(DPRO) | 0 | 24,649 | +24,649 | $0 | $200.6K | 0.18% | +$200.6K |
| Vicarious Surgical Inc.CL A(RBOT) | 0 | 30,649 | +30,649 | $0 | $168.9K | 0.16% | +$168.9K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 0 | 7,073 | +7,073 | $0 | $159.0K | 0.15% | +$159.0K |
| Snail, Inc.CL A(SNAL) | 0 | 145,245 | +145,245 | $0 | $158.3K | 0.15% | +$158.3K |
| Permian Resources CorporationCL A(PR) | 0 | 12,078 | +12,078 | $0 | $154.6K | 0.14% | +$154.6K |
| TriSalus Life Sciences, Inc.(TLSI) | 32,796 | 32,796 | 0 | $178.7K | $152.5K | 0.14% | -$26.2K |
| xTAO INC | 0 | 147,000 | +147,000 | $0 | $145.5K | 0.13% | +$145.5K |
| CreateAI Holdings Inc.(TSPH) | 0 | 332,473 | +332,473 | $0 | $136.3K | 0.13% | +$136.3K |
| Damora Therapeutics, Inc.(DMRA) | 0 | 26,956 | +26,956 | $0 | $100.3K | 0.09% | +$100.3K |
| Protagenic Therapeutics, Inc.(PTIX) | 0 | 28,600 | +28,600 | $0 | $98.1K | 0.09% | +$98.1K |
| Robin Energy Ltd.(RBNE) | 0 | 60,000 | +60,000 | $0 | $78.0K | 0.07% | +$78.0K |
| Simpple Ltd.SHS NEW(SPPL) | 0 | 7,862 | +7,862 | $0 | $45.8K | 0.04% | +$45.8K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 17,500 | 17,500 | 0 | $7.4K | $8.4K | 0.01% | +$961 |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 24,999 | 24,999 | 0 | $1.3K | $6.0K | 0.01% | +$4.7K |
| Medicus Pharma Ltd.W EXP 11 15 202(MDCX) | 6,000 | 6,000 | 0 | $5.3K | $4.3K | 0.00% | -$981 |
| Lisata Therapeutics, Inc.(LSTA) | 0 | 1,016 | +1,016 | $0 | $2.7K | 0.00% | +$2.7K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 22,397 | 22,397 | 0 | $2.2K | $2.0K | 0.00% | -$221 |
| ACM Research, Inc.CL A(ACMR) | 20,089 | 0 | -20,089 | $520.3K | $0 | — | -$520.3K |
| Ansys Inc | 4,070 | 0 | -4,070 | $1.43M | $0 | — | -$1.43M |
| BWX Technologies, Inc.(BWXT) | 4,296 | 0 | -4,296 | $618.9K | $0 | — | -$618.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,062 | 0 | -1,062 | $372.2K | $0 | — | -$372.2K |
| Brinker International, Inc.(EAT) | 3,526 | 0 | -3,526 | $635.8K | $0 | — | -$635.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,436 | 0 | -26,436 | $1.15M | $0 | — | -$1.15M |
| Fibrogen Inc | 15,000 | 0 | -15,000 | $79.5K | $0 | — | -$79.5K |
| Nucor Corporation(NUE) | 3,806 | 0 | -3,806 | $493.0K | $0 | — | -$493.0K |
| NVIDIA Corporation(NVDA) | 33,646 | 0 | -33,646 | $5.32M | $0 | — | -$5.32M |
| Palo Alto Networks, Inc.(PANW) | 15,630 | 0 | -15,630 | $3.20M | $0 | — | -$3.20M |
| Redwire Corporation(RDW) | 36,831 | 0 | -36,831 | $600.3K | $0 | — | -$600.3K |
| Rush Street Interactive, Inc.(RSI) | 51,576 | 0 | -51,576 | $768.5K | $0 | — | -$768.5K |
| Soligenix, Inc.(SNGX) | 119,481 | 0 | -119,481 | $156.5K | $0 | — | -$156.5K |
| Uber Technologies, Inc.(UBER) | 34,388 | 0 | -34,388 | $3.21M | $0 | — | -$3.21M |
| Veritone, Inc.(VERI) | 521,059 | 0 | -521,059 | $656.5K | $0 | — | -$656.5K |
| Vizsla Silver Corp.(VZLA) | 180,222 | 0 | -180,222 | $529.9K | $0 | — | -$529.9K |
| Zynex Inc | 42,345 | 0 | -42,345 | $109.3K | $0 | — | -$109.3K |
| Truecar Inc | 208,449 | 0 | -208,449 | $396.1K | $0 | — | -$396.1K |