Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index FundS P 500 ETF SHS | 0 | 130,110 | +130,110 | $0 | $81.60M | 47.93% | +$81.60M |
| Invesco Qqq TrUNIT SER 1 | 24,294 | 32,694 | +8,400 | $14.59M | $20.08M | 11.80% | +$5.50M |
| Intuitive Surgical, Inc.(ISRG) | 21,929 | 23,392 | +1,463 | $9.81M | $13.25M | 7.78% | +$3.44M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 52,959 | 105,918 | +52,959 | $7.27M | $7.46M | 4.38% | +$191.7K |
| Microsoft Corporation(MSFT) | 14,354 | 14,354 | 0 | $7.43M | $6.94M | 4.08% | -$492.8K |
| Apple Inc.(AAPL) | 19,379 | 19,379 | 0 | $4.93M | $5.27M | 3.09% | +$333.9K |
| Ishares TrRussell 2000 Growth ETF | 13,453 | 13,453 | 0 | $4.31M | $4.35M | 2.55% | +$40.0K |
| Cameco Corporation(CCJ) | 45,029 | 45,029 | 0 | $3.78M | $4.12M | 2.42% | +$343.6K |
| MercadoLibre, Inc.(MELI) | 1,430 | 1,430 | 0 | $3.34M | $2.88M | 1.69% | -$461.4K |
| Amazon.com, Inc.(AMZN) | 9,295 | 9,295 | 0 | $2.04M | $2.15M | 1.26% | +$104.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,939 | 2,939 | 0 | $2.05M | $1.71M | 1.00% | -$344.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,346 | +3,346 | $0 | $1.33M | 0.78% | +$1.33M |
| Netflix, Inc.(NFLX) | 1,264 | 12,640 | +11,376 | $1.52M | $1.19M | 0.70% | -$330.3K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 50,535 | 203,408 | +152,873 | $262.3K | $1.08M | 0.64% | +$821.9K |
| Meta Platforms, Inc.CL A(META) | 4,391 | 1,579 | -2,812 | $3.22M | $1.04M | 0.61% | -$2.18M |
| Ambarella, Inc.SHS(AMBA) | 13,934 | 14,516 | +582 | $1.15M | $1.03M | 0.60% | -$121.5K |
| Archer Aviation Inc.CL A(ACHR) | 36,536 | 135,311 | +98,775 | $350.0K | $1.02M | 0.60% | +$667.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,065 | 15,656 | -1,409 | $1.17M | $1.01M | 0.59% | -$167.4K |
| Spdr Series Trust - Spdr S&p Biotech EtfSTATE STREET SPD ST STR SP BIOT | 0 | 8,013 | +8,013 | $0 | $977.0K | 0.57% | +$977.0K |
| Dominari Holdings Inc | 335,273 | 192,816 | -142,457 | $2.38M | $954.4K | 0.56% | -$1.42M |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 8,294 | +8,294 | $0 | $943.7K | 0.55% | +$943.7K |
| Digital Brands Group, Inc.(DBGI) | 0 | 69,103 | +69,103 | $0 | $876.2K | 0.51% | +$876.2K |
| Profound Medical Corp.(PROF) | 0 | 100,000 | +100,000 | $0 | $787.0K | 0.46% | +$787.0K |
| Ondas Inc.(ONDS) | 0 | 68,487 | +68,487 | $0 | $668.4K | 0.39% | +$668.4K |
| Byrna Technologies Inc.(BYRN) | 0 | 38,729 | +38,729 | $0 | $650.3K | 0.38% | +$650.3K |
| Synopsys, Inc.(SNPS) | 1,383 | 1,383 | 0 | $682.4K | $649.6K | 0.38% | -$32.7K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 6,310 | +6,310 | $0 | $541.2K | 0.32% | +$541.2K |
| Abrdn Physical Silver Shares EtfPHYSCL SILVR SHS | 0 | 6,849 | +6,849 | $0 | $463.3K | 0.27% | +$463.3K |
| Vishay Precision Group, Inc.(VPG) | 0 | 11,885 | +11,885 | $0 | $457.6K | 0.27% | +$457.6K |
| Kodiak AI, Inc.(KDK) | 0 | 39,841 | +39,841 | $0 | $435.1K | 0.26% | +$435.1K |
| Unusual Machines, Inc.(UMAC) | 75,000 | 31,715 | -43,285 | $1.13M | $404.0K | 0.24% | -$728.5K |
| Constellation Energy Corporation(CEG) | 0 | 904 | +904 | $0 | $319.4K | 0.19% | +$319.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,197 | 3,960 | +763 | $319.1K | $301.9K | 0.18% | -$17.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,020 | 12,883 | +2,863 | $315.7K | $289.0K | 0.17% | -$26.8K |
| Society Pass Incorporated(SOPAQ) | 0 | 74,088 | +74,088 | $0 | $281.5K | 0.17% | +$281.5K |
| Aeye IncCL A | 0 | 138,987 | +138,987 | $0 | $255.7K | 0.15% | +$255.7K |
| Globavend Holdings LtdSHS NEW SHS NEW | 0 | 175,827 | +175,827 | $0 | $253.2K | 0.15% | +$253.2K |
| Cable One, Inc.(CABO) | 2,144 | 2,144 | 0 | $379.6K | $241.9K | 0.14% | -$137.6K |
| Jefferies Financial Group Inc.(JEF) | 28,154 | 3,820 | -24,334 | $1.84M | $236.7K | 0.14% | -$1.61M |
| TriSalus Life Sciences, Inc.(TLSI) | 32,796 | 32,796 | 0 | $152.5K | $228.9K | 0.13% | +$76.4K |
| Sidus Space, Inc.CL A(SIDU) | 0 | 70,000 | +70,000 | $0 | $219.8K | 0.13% | +$219.8K |
| Antalpha Platform Hldg CoCL A SHS CL A | 21,469 | 21,469 | 0 | $261.9K | $190.9K | 0.11% | -$71.1K |
| Mobile Infrastructure Corporation(BEEP) | 60,973 | 74,507 | +13,534 | $214.6K | $190.0K | 0.11% | -$24.6K |
| Immunic, Inc.(IMUX) | 0 | 301,296 | +301,296 | $0 | $160.8K | 0.09% | +$160.8K |
| DeFi Technologies Inc.(DEFT) | 0 | 182,816 | +182,816 | $0 | $138.0K | 0.08% | +$138.0K |
| Snail, Inc.CL A(SNAL) | 145,245 | 154,523 | +9,278 | $158.3K | $137.4K | 0.08% | -$20.9K |
| Aptera Motors Corp.CL B(SEV) | 0 | 31,718 | +31,718 | $0 | $136.1K | 0.08% | +$136.1K |
| Oncolytics Biotech Inc.(ONCY) | 0 | 150,340 | +150,340 | $0 | $131.4K | 0.08% | +$131.4K |
| Xtao Inc | 147,000 | 139,000 | -8,000 | $145.5K | $74.5K | 0.04% | -$71.0K |
| CreateAI Holdings Inc.(TSPH) | 332,473 | 332,473 | 0 | $136.3K | $68.8K | 0.04% | -$67.5K |
| Vicarious Surgical Inc.CL A(RBOT) | 30,649 | 30,649 | 0 | $168.9K | $66.5K | 0.04% | -$102.4K |
| Perpetua Resources Corp.(PPTA) | 0 | 500 | +500 | $0 | $12.1K | 0.01% | +$12.1K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 24,999 | 24,999 | 0 | $6.0K | $8.8K | 0.01% | +$2.8K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 17,500 | 17,500 | 0 | $8.4K | $6.5K | 0.00% | -$1.9K |
| Medicus Pharma Ltd.W EXP 11 15 202(MDCX) | 6,000 | 6,000 | 0 | $4.3K | $4.8K | 0.00% | +$480 |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 22,397 | 22,397 | 0 | $2.0K | $2.0K | 0.00% | $0 |
| Lisata Therapeutics, Inc.(LSTA) | 1,016 | 1,016 | 0 | $2.7K | $1.9K | 0.00% | -$772 |
| Alpha Cognition Inc. Common Stock(ACOG) | 47,931 | 0 | -47,931 | $312.0K | $0 | — | -$312.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,058 | 0 | -13,058 | $2.11M | $0 | — | -$2.11M |
| Atlas Lithium Corporation(ATLX) | 85,000 | 0 | -85,000 | $404.6K | $0 | — | -$404.6K |
| authID Inc.(AUID) | 120,949 | 0 | -120,949 | $385.8K | $0 | — | -$385.8K |
| Broadcom Inc.(AVGO) | 23,283 | 0 | -23,283 | $7.68M | $0 | — | -$7.68M |
| Alibaba Group Holding LimitedADS(BABA) | 11,778 | 0 | -11,778 | $2.11M | $0 | — | -$2.11M |
| Costco Wholesale Corporation(COST) | 2,633 | 0 | -2,633 | $2.44M | $0 | — | -$2.44M |
| Pop Culture Group Co., LtdSHS NEW(CPOP) | 365,822 | 0 | -365,822 | $325.5K | $0 | — | -$325.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,194 | 0 | -4,194 | $2.06M | $0 | — | -$2.06M |
| DoorDash, Inc.CL A(DASH) | 5,831 | 0 | -5,831 | $1.59M | $0 | — | -$1.59M |
| Dave Inc.CL A(DAVE) | 2,804 | 0 | -2,804 | $559.0K | $0 | — | -$559.0K |
| Draganfly Inc.(DPRO) | 24,649 | 0 | -24,649 | $200.6K | $0 | — | -$200.6K |
| Damora Therapeutics, Inc.(DMRA) | 26,956 | 0 | -26,956 | $100.3K | $0 | — | -$100.3K |
| Alphabet Inc.CL A(GOOG) | 7,094 | 0 | -7,094 | $1.72M | $0 | — | -$1.72M |
| Hudson Pac Pptys Inc | 87,592 | 0 | -87,592 | $241.8K | $0 | — | -$241.8K |
| Happen, Inc.(HAPN) | 37,303 | 0 | -37,303 | $566.6K | $0 | — | -$566.6K |
| LifeMD, Inc.(LFMD) | 83,326 | 0 | -83,326 | $565.8K | $0 | — | -$565.8K |
| Nuvation Bio Inc.CL A(NUVB) | 99,623 | 0 | -99,623 | $368.6K | $0 | — | -$368.6K |
| Ocean Power Technologies, Inc.(OPTT) | 1,178,217 | 0 | -1,178,217 | $593.5K | $0 | — | -$593.5K |
| Permian Resources CorporationCL A(PR) | 12,078 | 0 | -12,078 | $154.6K | $0 | — | -$154.6K |
| Protagenic Therapeutics, Inc.(PTIX) | 28,600 | 0 | -28,600 | $98.1K | $0 | — | -$98.1K |
| Robin Energy Ltd.(RBNE) | 60,000 | 0 | -60,000 | $78.0K | $0 | — | -$78.0K |
| Reddit, Inc.CL A(RDDT) | 6,930 | 0 | -6,930 | $1.59M | $0 | — | -$1.59M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 4,773 | 0 | -4,773 | $308.9K | $0 | — | -$308.9K |
| Rocket Companies, Inc.CL A(RKT) | 34,814 | 0 | -34,814 | $674.7K | $0 | — | -$674.7K |
| Sezzle Inc.(SEZL) | 9,370 | 0 | -9,370 | $745.2K | $0 | — | -$745.2K |
| Shuttle Pharmactcls Hldgs In | 100,535 | 0 | -100,535 | $356.9K | $0 | — | -$356.9K |
| Simulations Plus Inc | 25,240 | 0 | -25,240 | $380.4K | $0 | — | -$380.4K |
| SNDL Inc.(SNDL) | 149,849 | 0 | -149,849 | $401.6K | $0 | — | -$401.6K |
| Simpple Ltd.SHS NEW(SPPL) | 7,862 | 0 | -7,862 | $45.8K | $0 | — | -$45.8K |
| SoundThinking, Inc.(SSTI) | 24,645 | 0 | -24,645 | $297.2K | $0 | — | -$297.2K |
| Twilio Inc.CL A(TWLO) | 8,743 | 0 | -8,743 | $875.1K | $0 | — | -$875.1K |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 7,073 | 0 | -7,073 | $159.0K | $0 | — | -$159.0K |
| Vir Biotechnology, Inc.(VIR) | 75,470 | 0 | -75,470 | $430.9K | $0 | — | -$430.9K |
| vTv Therapeutics Inc.CL A(VTVT) | 9,712 | 0 | -9,712 | $226.8K | $0 | — | -$226.8K |
| Vivos Therapeutics Inc | 200,000 | 0 | -200,000 | $620.0K | $0 | — | -$620.0K |
| Zillow Group, Inc.CL A(Z) | 6,689 | 0 | -6,689 | $497.9K | $0 | — | -$497.9K |
| Zoom Communications, Inc.CL A(ZM) | 13,721 | 0 | -13,721 | $1.13M | $0 | — | -$1.13M |