Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 2,288 | +2,288 | 0 | 1,594 | 1.86% | +1,594 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,679 | +2,679 | 0 | 1,199 | 1.40% | +1,199 |
| GOLAR LNG LTD SHS | 171,420 | 171,420 | 0 | 6,216 | 7,254 | 8.45% | +1,039 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,749 | +3,749 | 0 | 931 | 1.08% | +931 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,432 | +11,432 | 0 | 857 | 1.00% | +857 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 207,597 | +207,597 | 0 | 733 | 0.85% | +733 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,234 | +1,234 | 0 | 730 | 0.85% | +730 |
| AMAZON COM INC(AMZN) | 21,140 | 21,140 | 0 | 3,940 | 4,638 | 5.40% | +697 |
| APPLE INC(AAPL) | 25,295 | 25,295 | 0 | 5,714 | 6,334 | 7.38% | +620 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 16,960 | +16,960 | 0 | 611 | 0.71% | +611 |
| BACKBLAZE INC(BLZE) | 0 | 99,620 | +99,620 | 0 | 600 | 0.70% | +600 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,659 | +20,659 | 0 | 579 | 0.67% | +579 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,115 | 9,410 | +2,295 | 1,086 | 1,662 | 1.94% | +577 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,626 | +14,626 | 0 | 545 | 0.63% | +545 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 5,205 | 5,732 | 6.68% | +527 |
| EVE HLDG INC(EVEX) | 0 | 91,961 | +91,961 | 0 | 500 | 0.58% | +500 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,219 | +2,219 | 0 | 496 | 0.58% | +496 |
| BLADE AIR MOBILITY INC | 0 | 102,147 | +102,147 | 0 | 434 | 0.51% | +434 |
| ASPEN AEROGELS INC(ASPN) | 0 | 36,475 | +36,475 | 0 | 433 | 0.50% | +433 |
| OOMA INC(OOMA) | 0 | 30,644 | +30,644 | 0 | 431 | 0.50% | +431 |
| INTUITIVE SURGICAL INC | 21,929 | 21,929 | 0 | 11,049 | 11,446 | 13.33% | +397 |
| CANAAN INC(CAN) | 0 | 189,446 | +189,446 | 0 | 388 | 0.45% | +388 |
| CAMECO CORP(CCJ) | 52,472 | 60,664 | +8,192 | 2,740 | 3,118 | 3.63% | +377 |
| RCM TECHNOLOGIES INC(RCMT) | 0 | 15,735 | +15,735 | 0 | 349 | 0.41% | +349 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 18,718 | +18,718 | 0 | 347 | 0.40% | +347 |
| AURORA CANNABIS INC(ACB) | 0 | 77,668 | +77,668 | 0 | 330 | 0.38% | +330 |
| CADIZ INC(CDZI) | 0 | 62,976 | +62,976 | 0 | 327 | 0.38% | +327 |
| ALPHABET INC(GOOG) | 17,818 | 17,818 | 0 | 3,049 | 3,373 | 3.93% | +324 |
| DOMO INC(DOMO) | 0 | 44,487 | +44,487 | 0 | 315 | 0.37% | +315 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,836 | +9,836 | 0 | 272 | 0.32% | +272 |
| NEWTEKONE INC(NEWT) | 0 | 19,557 | +19,557 | 0 | 250 | 0.29% | +250 |
| MICROSOFT CORP(MSFT) | 15,420 | 15,420 | 0 | 6,266 | 6,500 | 7.57% | +234 |
| FUELCELL ENERGY INC(FCEL) | 0 | 22,319 | +22,319 | 0 | 202 | 0.24% | +202 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 15,000 | +15,000 | 0 | 189 | 0.22% | +189 |
| META PLATFORMS INC(META) | 4,985 | 5,154 | +169 | 2,829 | 3,018 | 3.51% | +188 |
| RENT THE RUNWAY INC(RENT) | 0 | 21,485 | +21,485 | 0 | 183 | 0.21% | +183 |
| LIFEMD INC(LFMD) | 0 | 32,722 | +32,722 | 0 | 162 | 0.19% | +162 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,399 | 3,399 | 0 | 1,009 | 1,163 | 1.35% | +154 |
| SKYX PLATFORMS CORP | 0 | 132,105 | +132,105 | 0 | 153 | 0.18% | +153 |
| VIVOPOWER INTERNATIONAL PLC(VIVO) | 0 | 108,489 | +108,489 | 0 | 144 | 0.17% | +144 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 27,989 | +27,989 | 0 | 140 | 0.16% | +140 |
| COSTCO WHSL CORP NEW(COST) | 2,571 | 2,571 | 0 | 2,248 | 2,356 | 2.74% | +108 |
| BYRNA TECHNOLOGIES INC(BYRN) | 24,156 | 15,599 | -8,557 | 348 | 449 | 0.52% | +101 |
| ISHARES TR | 13,453 | 13,453 | 0 | 3,773 | 3,872 | 4.51% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,400 | 7,400 | 0 | 1,530 | 1,627 | 1.89% | +97 |
| ANSYS INC | 5,137 | 5,137 | 0 | 1,646 | 1,733 | 2.02% | +87 |
| APPLIED DNA SCIENCES INC | 0 | 178,615 | +178,615 | 0 | 36 | 0.04% | +36 |
| SUNSHINE BIOPHARMA INC(SBFM) | 0 | 11,345 | +11,345 | 0 | 34 | 0.04% | +34 |
| NATURES MIRACLE HLDG INC | 0 | 15,860 | +15,860 | 0 | 34 | 0.04% | +34 |
| CNS PHARMACEUTICALS INC | 0 | 280,055 | +280,055 | 0 | 34 | 0.04% | +34 |
| INTERACTIVE STRENGTH INC | 0 | 11,395 | +11,395 | 0 | 32 | 0.04% | +32 |
| ZILLOW GROUP INC(Z) | 18,415 | 15,524 | -2,891 | 1,069 | 1,100 | 1.28% | +31 |
| NVIDIA CORPORATION(NVDA) | 16,412 | 16,412 | 0 | 2,179 | 2,204 | 2.57% | +25 |
| PSYENCE BIOMEDICAL LTD | 0 | 11,149 | +11,149 | 0 | 24 | 0.03% | +24 |
| MOTORSPORT GAMES INC(MSGM) | 0 | 16,267 | +16,267 | 0 | 22 | 0.03% | +22 |
| MARIN SOFTWARE INC | 0 | 9,517 | +9,517 | 0 | 21 | 0.02% | +21 |
| VIVANI MEDICAL INC(VANI) | 0 | 18,088 | +18,088 | 0 | 21 | 0.02% | +21 |
| TITAN INTL INC ILL(TWI) | 55,062 | 55,062 | 0 | 355 | 374 | 0.44% | +19 |
| CLEANSPARK INC(CLSK) | 0 | 17,500 | +17,500 | 0 | 13 | 0.01% | +13 |
| HYDROFARM HLDGS GROUP INC | 0 | 13,190 | +13,190 | 0 | 8 | 0.01% | +8 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 6,000 | +6,000 | 0 | 2 | 0.00% | +2 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 2 | 3 | 0.00% | +1 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 24,999 | 24,999 | 0 | 1 | 1 | 0.00% | 0 |
| SURGEPAYS INC | 9,529 | 0 | -9,529 | 0 | 0 | — | -0 |
| NEWBURY STREET ACQUISITN COR | 10,498 | 0 | -10,498 | 0 | 0 | — | -0 |
| CBDMD INC(YCBD) | 89,215 | 89,215 | 0 | 46 | 33 | 0.04% | -12 |
| CALCIMEDICA INC(CALC) | 10,000 | 0 | -10,000 | 37 | 0 | — | -37 |
| PORTAGE BIOTECH INC SHS NEW | 7,909 | 0 | -7,909 | 45 | 0 | — | -45 |
| ABEONA THERAPEUTICS INC(ABEO) | 74,913 | 74,913 | 0 | 480 | 417 | 0.49% | -63 |
| UNITED STATES ANTIMONY CORP(UAMY) | 593,539 | 136,088 | -457,451 | 368 | 241 | 0.28% | -127 |
| BWX TECHNOLOGIES INC(BWXT) | 4,502 | 3,572 | -930 | 548 | 398 | 0.46% | -150 |
| ENCORE ENERGY CORP(EU) | 60,000 | 0 | -60,000 | 235 | 0 | — | -235 |
| SCPHARMACEUTICALS INC | 79,593 | 0 | -79,593 | 330 | 0 | — | -330 |
| MERCADOLIBRE INC(MELI) | 1,237 | 1,237 | 0 | 2,520 | 2,103 | 2.45% | -417 |
| ACM RESH INC(ACMR) | 27,562 | 0 | -27,562 | 518 | 0 | — | -518 |
| LYFT INC(LYFT) | 85,399 | 0 | -85,399 | 1,108 | 0 | — | -1,108 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,887 | 0 | -2,887 | 1,942 | 0 | — | -1,942 |
| ISHARES TR | 16,963 | 0 | -16,963 | 2,103 | 0 | — | -2,103 |
| INVESCO QQQ TR | 72,741 | 0 | -72,741 | 35,196 | 0 | — | -35,196 |