Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION DAILY S&P 500 BULL 3X SHARES DAILY SMALL CAP | 0 | 381,000 | +381,000 | 0 | 39,620 | 33.66% | +39,620 |
| CAMECO CORP(CCJ) | 0 | 127,717 | +127,717 | 0 | 5,505 | 4.68% | +5,505 |
| ISHARES RUSSELL 2000 | 0 | 20,500 | +20,500 | 0 | 4,115 | 3.50% | +4,115 |
| Biotech SPDR ETF ST STR SP BIOT | 0 | 22,080 | +22,080 | 0 | 1,972 | 1.67% | +1,972 |
| POWERSHARES QQQ NASDAQ 100 | 0 | 4,003 | +4,003 | 0 | 1,639 | 1.39% | +1,639 |
| MICROSOFT CORP(MSFT) | 18,309 | 18,309 | 0 | 5,781 | 6,885 | 5.85% | +1,104 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 18,000 | +18,000 | 0 | 944 | 0.80% | +944 |
| ZILLOW INC | 0 | 16,008 | +16,008 | 0 | 908 | 0.77% | +908 |
| Marvell Technology, Inc.(MRVL) | 0 | 15,000 | +15,000 | 0 | 905 | 0.77% | +905 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 3,143 | 4,025 | 3.42% | +882 |
| Insulet Corporation(PODD) | 0 | 4,000 | +4,000 | 0 | 868 | 0.74% | +868 |
| ALTO INGREDIENTS INC | 0 | 321,736 | +321,736 | 0 | 856 | 0.73% | +856 |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 0 | 58,189 | +58,189 | 0 | 829 | 0.70% | +829 |
| Calyxt Inc | 0 | 40,306 | +40,306 | 0 | 792 | 0.67% | +792 |
| AMAZON.COM INC(AMZN) | 12,608 | 15,565 | +2,957 | 1,603 | 2,365 | 2.01% | +762 |
| GOOGLE INC-CL A (Voting)(GOOG) | 13,367 | 17,818 | +4,451 | 1,749 | 2,489 | 2.11% | +740 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 4,185 | 4,185 | 0 | 2,464 | 3,168 | 2.69% | +704 |
| Ashford Hospitality Trust, Inc. | 0 | 335,783 | +335,783 | 0 | 651 | 0.55% | +651 |
| Canopy Growth Corporation(CGC) | 0 | 125,330 | +125,330 | 0 | 640 | 0.54% | +640 |
| REDFIN CORPORATION | 0 | 57,315 | +57,315 | 0 | 591 | 0.50% | +591 |
| APPLE INC(AAPL) | 27,356 | 27,356 | 0 | 4,684 | 5,267 | 4.47% | +583 |
| COMPASS INC(COMP) | 0 | 152,837 | +152,837 | 0 | 575 | 0.49% | +575 |
| Delcath Systems(DCTH) | 0 | 137,055 | +137,055 | 0 | 570 | 0.48% | +570 |
| SUNWORKS, INC. | 0 | 2,399,244 | +2,399,244 | 0 | 563 | 0.48% | +563 |
| BUMBLE, INC.(BMBL) | 0 | 37,976 | +37,976 | 0 | 560 | 0.48% | +560 |
| Digital Turbine(APPS) | 0 | 80,475 | +80,475 | 0 | 552 | 0.47% | +552 |
| NERDY INC(NRDY) | 0 | 157,961 | +157,961 | 0 | 542 | 0.46% | +542 |
| SAFETY SHOT INC | 0 | 143,427 | +143,427 | 0 | 503 | 0.43% | +503 |
| RealReal, Inc.(REAL) | 0 | 250,000 | +250,000 | 0 | 503 | 0.43% | +503 |
| Sundial Growers inc | 0 | 305,505 | +305,505 | 0 | 501 | 0.43% | +501 |
| Immunic Inc(IMUX) | 0 | 328,699 | +328,699 | 0 | 493 | 0.42% | +493 |
| PURPLE INNOVATION, INC.(PRPL) | 0 | 473,751 | +473,751 | 0 | 488 | 0.41% | +488 |
| Hydrofarm Holdings Group Inc | 0 | 498,593 | +498,593 | 0 | 457 | 0.39% | +457 |
| RANPAK HOLDINGS CORP.(PACK) | 0 | 77,963 | +77,963 | 0 | 454 | 0.39% | +454 |
| Sleep Number Corporation(SNBRQ) | 0 | 29,761 | +29,761 | 0 | 441 | 0.37% | +441 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,426 | 0 | 1,808 | 2,241 | 1.90% | +433 |
| STITCH FIX INC CL-A(SFIX) | 0 | 121,230 | +121,230 | 0 | 433 | 0.37% | +433 |
| MONDEE HOLDINGS, INC. | 0 | 156,588 | +156,588 | 0 | 432 | 0.37% | +432 |
| ASENSUS SURGICAL INC | 0 | 1,298,355 | +1,298,355 | 0 | 414 | 0.35% | +414 |
| Big 5 Sporting Goods Corporation | 0 | 65,000 | +65,000 | 0 | 412 | 0.35% | +412 |
| Tilray Inc(TLRY) | 0 | 178,594 | +178,594 | 0 | 411 | 0.35% | +411 |
| Harrow Health, Inc.(HROW) | 0 | 36,645 | +36,645 | 0 | 410 | 0.35% | +410 |
| ISHARES RUSSELL 2000 GROWTH | 13,453 | 13,453 | 0 | 3,015 | 3,393 | 2.88% | +378 |
| Arlo Technologies(ARLO) | 0 | 36,533 | +36,533 | 0 | 348 | 0.30% | +348 |
| ISHARES RUSSELL MICROCAP INX | 20,066 | 20,066 | 0 | 2,009 | 2,328 | 1.98% | +320 |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | 0 | 77,000 | +77,000 | 0 | 308 | 0.26% | +308 |
| RED CAT HOLDINGS INC(RCAT) | 0 | 344,081 | +344,081 | 0 | 303 | 0.26% | +303 |
| ARCHER AVIATION INC(ACHR) | 0 | 49,000 | +49,000 | 0 | 301 | 0.26% | +301 |
| LILIUM N.V. | 0 | 250,000 | +250,000 | 0 | 295 | 0.25% | +295 |
| Profire Energy | 0 | 157,340 | +157,340 | 0 | 285 | 0.24% | +285 |
| APPLIED THERAPEUTICS, INC. | 0 | 79,242 | +79,242 | 0 | 265 | 0.23% | +265 |
| CANO HEALTH, INC. | 0 | 42,643 | +42,643 | 0 | 250 | 0.21% | +250 |
| Zomedica Corp(ZOMDF) | 0 | 1,200,000 | +1,200,000 | 0 | 240 | 0.20% | +240 |
| BEAM GLOBAL(BEEM) | 0 | 33,785 | +33,785 | 0 | 240 | 0.20% | +240 |
| Aurora Cannabis Inc - US Listed(ACB) | 0 | 472,630 | +472,630 | 0 | 225 | 0.19% | +225 |
| Vaxart Inc(VXRT) | 0 | 387,372 | +387,372 | 0 | 222 | 0.19% | +222 |
| NEXGEN ENERGY LTD(NXE) | 213,164 | 213,164 | 0 | 1,273 | 1,492 | 1.27% | +220 |
| ANSYS INC | 3,279 | 3,279 | 0 | 976 | 1,190 | 1.01% | +214 |
| ALPINE 4 TECHNOLOGIES LTD. | 0 | 290,727 | +290,727 | 0 | 214 | 0.18% | +214 |
| Veritone(VERI) | 0 | 111,085 | +111,085 | 0 | 201 | 0.17% | +201 |
| NEW PACIFIC METALS CORP(NEWP) | 0 | 103,932 | +103,932 | 0 | 199 | 0.17% | +199 |
| DENISON MINES CORP(DNN) | 0 | 100,000 | +100,000 | 0 | 177 | 0.15% | +177 |
| Foresight Autonomous-SP ADR | 0 | 160,903 | +160,903 | 0 | 166 | 0.14% | +166 |
| FARADAY FUTURE INTELLIGENT E | 0 | 711,665 | +711,665 | 0 | 164 | 0.14% | +164 |
| URANIUM ENERGY CORP(UEC) | 124,007 | 124,007 | 0 | 639 | 794 | 0.67% | +155 |
| iCAD, Inc. | 0 | 87,108 | +87,108 | 0 | 154 | 0.13% | +154 |
| Vroom, Inc.(VRM) | 0 | 219,084 | +219,084 | 0 | 132 | 0.11% | +132 |
| Barnes & Noble Education, Inc. | 0 | 85,007 | +85,007 | 0 | 127 | 0.11% | +127 |
| TUSIMPLE HOLDINGS INC - A(TSPH) | 0 | 140,800 | +140,800 | 0 | 124 | 0.11% | +124 |
| Organigram | 0 | 90,062 | +90,062 | 0 | 118 | 0.10% | +118 |
| PERFORMANCE SHIPPING INC(PSHG) | 0 | 48,169 | +48,169 | 0 | 109 | 0.09% | +109 |
| Veru(VERU) | 0 | 151,022 | +151,022 | 0 | 109 | 0.09% | +109 |
| BIOXCEL THERAPEUTICS, INC.(BTAI) | 0 | 33,000 | +33,000 | 0 | 97 | 0.08% | +97 |
| AEMETIS INC(AMTX) | 0 | 16,472 | +16,472 | 0 | 86 | 0.07% | +86 |
| Evogene Ltd | 0 | 100,000 | +100,000 | 0 | 84 | 0.07% | +84 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 0 | 60,000 | +60,000 | 0 | 75 | 0.06% | +75 |
| RIGETTI COMPUTING, INC.(RGTI) | 0 | 72,615 | +72,615 | 0 | 72 | 0.06% | +72 |
| Matinas BioPharma Holdings | 0 | 317,621 | +317,621 | 0 | 69 | 0.06% | +69 |
| Fathom Holding Inc(FTHM) | 0 | 15,673 | +15,673 | 0 | 56 | 0.05% | +56 |
| CYBIN, INC.(HELP) | 0 | 125,000 | +125,000 | 0 | 51 | 0.04% | +51 |
| CytoDyn(CYDY) | 0 | 257,743 | +257,743 | 0 | 50 | 0.04% | +50 |
| WORKSPORT LTD | 0 | 30,049 | +30,049 | 0 | 45 | 0.04% | +45 |
| ACM Research(ACMR) | 27,180 | 27,180 | 0 | 492 | 531 | 0.45% | +39 |
| ONTRAK INC | 0 | 83,195 | +83,195 | 0 | 33 | 0.03% | +33 |
| Inuvo Inc(INUV) | 0 | 72,087 | +72,087 | 0 | 31 | 0.03% | +31 |
| AUDDIA INC. | 0 | 88,000 | +88,000 | 0 | 22 | 0.02% | +22 |
| BIGBEAR.AI HOLDINGS, INC.(BBAI) | 0 | 10,000 | +10,000 | 0 | 21 | 0.02% | +21 |
| PRESTO AUTOMATION INC | 0 | 31,373 | +31,373 | 0 | 17 | 0.01% | +17 |
| Organovo Holdings | 0 | 13,879 | +13,879 | 0 | 15 | 0.01% | +15 |
| OPGEN INC | 0 | 25,000 | +25,000 | 0 | 11 | 0.01% | +11 |
| VELO3D, INC.(VELO) | 0 | 14,529 | +14,529 | 0 | 6 | 0.00% | +6 |
| Sono Group NV | 0 | 83,520 | +83,520 | 0 | 5 | 0.00% | +5 |
| VOLCON INC | 0 | 26,235 | +26,235 | 0 | 3 | 0.00% | +3 |
| AMYRIS INC | 0 | 300,000 | +300,000 | 0 | 1 | 0.00% | +1 |
| ADIT EDTECH ACQUISITION CORP | 17,500 | 17,500 | 0 | 1 | 1 | 0.00% | 0 |
| YAYYO, INC. | 0 | 361,860 | +361,860 | 0 | 0 | 0.00% | 0 |
| IMAGEWARE SYSTEMS INC | 0 | 625,392 | +625,392 | 0 | 0 | 0.00% | 0 |
| GETAROUND INC | 4,999 | 0 | -4,999 | 0 | 0 | — | -0 |
| EDIFY ACQUISITION CORP | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| TLG ACQUISITION ONE CORP | 16,666 | 0 | -16,666 | 0 | 0 | — | -0 |