Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 INDEX FUND | 0 | 130,110 | +130,110 | 0 | 81,596 | 47.93% | +81,596 |
| INVESCO QQQ TR | 24,294 | 32,694 | +8,400 | 14,585 | 20,084 | 11.80% | +5,499 |
| INTUITIVE SURGICAL INC | 21,929 | 23,392 | +1,463 | 9,807 | 13,248 | 7.78% | +3,441 |
| SPDR GOLD SHARES(GLD) | 0 | 3,346 | +3,346 | 0 | 1,326 | 0.78% | +1,326 |
| SPDR SERIES TRUST - SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 8,013 | +8,013 | 0 | 977 | 0.57% | +977 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 8,294 | +8,294 | 0 | 944 | 0.55% | +944 |
| DIGITAL BRANDS GROUP INC(DBGI) | 0 | 69,103 | +69,103 | 0 | 876 | 0.51% | +876 |
| VERTICAL AEROSPACE LTD(EVTL) | 50,535 | 203,408 | +152,873 | 262 | 1,084 | 0.64% | +822 |
| PROFOUND MEDICAL CORP(PROF) | 0 | 100,000 | +100,000 | 0 | 787 | 0.46% | +787 |
| ONDAS INC(ONDS) | 0 | 68,487 | +68,487 | 0 | 668 | 0.39% | +668 |
| ARCHER AVIATION INC(ACHR) | 36,536 | 135,311 | +98,775 | 350 | 1,018 | 0.60% | +668 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 38,729 | +38,729 | 0 | 650 | 0.38% | +650 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 6,310 | +6,310 | 0 | 541 | 0.32% | +541 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 6,849 | +6,849 | 0 | 463 | 0.27% | +463 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 11,885 | +11,885 | 0 | 458 | 0.27% | +458 |
| KODIAK AI INC(KDK) | 0 | 39,841 | +39,841 | 0 | 435 | 0.26% | +435 |
| CAMECO CORP(CCJ) | 45,029 | 45,029 | 0 | 3,776 | 4,120 | 2.42% | +344 |
| APPLE INC(AAPL) | 19,379 | 19,379 | 0 | 4,934 | 5,268 | 3.09% | +334 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 904 | +904 | 0 | 319 | 0.19% | +319 |
| SOCIETY PASS INC(SOPAQ) | 0 | 74,088 | +74,088 | 0 | 282 | 0.17% | +282 |
| AEYE INC | 0 | 138,987 | +138,987 | 0 | 256 | 0.15% | +256 |
| GLOBAVEND HOLDINGS LTD SHS NEW | 0 | 175,827 | +175,827 | 0 | 253 | 0.15% | +253 |
| SIDUS SPACE INC(SIDU) | 0 | 70,000 | +70,000 | 0 | 220 | 0.13% | +220 |
| PROSHARES TR PSHS ULTRA QQQ | 52,959 | 105,918 | +52,959 | 7,266 | 7,458 | 4.38% | +192 |
| IMMUNIC INC(IMUX) | 0 | 301,296 | +301,296 | 0 | 161 | 0.09% | +161 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 182,816 | +182,816 | 0 | 138 | 0.08% | +138 |
| APTERA MOTORS CORP(SEV) | 0 | 31,718 | +31,718 | 0 | 136 | 0.08% | +136 |
| ONCOLYTICS BIOTECH INC(ONCY) | 0 | 150,340 | +150,340 | 0 | 131 | 0.08% | +131 |
| AMAZON COM INC(AMZN) | 9,295 | 9,295 | 0 | 2,041 | 2,145 | 1.26% | +105 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 32,796 | 32,796 | 0 | 153 | 229 | 0.13% | +76 |
| ISHARES TR | 13,453 | 13,453 | 0 | 4,305 | 4,345 | 2.55% | +40 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 24,999 | 24,999 | 0 | 6 | 9 | 0.01% | +3 |
| MEDICUS PHARMA LTD(MDCX) | 6,000 | 6,000 | 0 | 4 | 5 | 0.00% | 0 |
| MOBIX LABS INC(MOBX) | 22,397 | 22,397 | 0 | 2 | 2 | 0.00% | 0 |
| LISATA THERAPEUTICS INC(LSTA) | 1,016 | 1,016 | 0 | 3 | 2 | 0.00% | -1 |
| CLEANSPARK INC(CLSK) | 17,500 | 17,500 | 0 | 8 | 6 | 0.00% | -2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,197 | 3,960 | +763 | 319 | 302 | 0.18% | -17 |
| SNAIL INC(SNAL) | 145,245 | 154,523 | +9,278 | 158 | 137 | 0.08% | -21 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 60,973 | 74,507 | +13,534 | 215 | 190 | 0.11% | -25 |
| ISHARES ETHEREUM TR(ETHA) | 10,020 | 12,883 | +2,863 | 316 | 289 | 0.17% | -27 |
| SYNOPSYS INC(SNPS) | 1,383 | 1,383 | 0 | 682 | 650 | 0.38% | -33 |
| SIMPPLE LTD(SPPL) | 7,862 | 0 | -7,862 | 46 | 0 | — | -46 |
| CREATEAL HOLDINGS INC(TSPH) | 332,473 | 332,473 | 0 | 136 | 69 | 0.04% | -67 |
| XTAO INC | 147,000 | 139,000 | -8,000 | 145 | 74 | 0.04% | -71 |
| ANTALPHA PLATFORM HLDG CO SHS CL A | 21,469 | 21,469 | 0 | 262 | 191 | 0.11% | -71 |
| ROBIN ENERGY LTD(RBNE) | 60,000 | 0 | -60,000 | 78 | 0 | — | -78 |
| PROTAGENIC THERAPEUTICS INC(PTIX) | 28,600 | 0 | -28,600 | 98 | 0 | — | -98 |
| GALECTO INC(DMRA) | 26,956 | 0 | -26,956 | 100 | 0 | — | -100 |
| VICARIOUS SURGICAL INC(RBOT) | 30,649 | 30,649 | 0 | 169 | 67 | 0.04% | -102 |
| AMBARELLA INC(AMBA) | 13,934 | 14,516 | +582 | 1,150 | 1,028 | 0.60% | -122 |
| CABLE ONE INC(CABO) | 2,144 | 2,144 | 0 | 380 | 242 | 0.14% | -138 |
| PERMIAN RESOURCES CORP(PR) | 12,078 | 0 | -12,078 | 155 | 0 | — | -155 |
| PROSHARES TR II(AGQ) | 7,073 | 0 | -7,073 | 159 | 0 | — | -159 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,065 | 15,656 | -1,409 | 1,174 | 1,007 | 0.59% | -167 |
| DRAGANFLY INC.(DPRO) | 24,649 | 0 | -24,649 | 201 | 0 | — | -201 |
| VTV THERAPEUTICS INC(VTVT) | 9,712 | 0 | -9,712 | 227 | 0 | — | -227 |
| HUDSON PAC PPTYS INC | 87,592 | 0 | -87,592 | 242 | 0 | — | -242 |
| SOUNDTHINKING INC(SSTI) | 24,645 | 0 | -24,645 | 297 | 0 | — | -297 |
| ISHARES INC MSCI GBL GOLD MN | 4,773 | 0 | -4,773 | 309 | 0 | — | -309 |
| ALPHA COGNITION INC(ACOG) | 47,931 | 0 | -47,931 | 312 | 0 | — | -312 |
| POP CULTURE GROUP CO LTD(CPOP) | 365,822 | 0 | -365,822 | 325 | 0 | — | -325 |
| NETFLIX INC(NFLX) | 1,264 | 12,640 | +11,376 | 1,515 | 1,185 | 0.70% | -330 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,939 | 2,939 | 0 | 2,051 | 1,707 | 1.00% | -345 |
| SHUTTLE PHARMACTCLS HLDGS IN | 100,535 | 0 | -100,535 | 357 | 0 | — | -357 |
| NUVATION BIO INC(NUVB) | 99,623 | 0 | -99,623 | 369 | 0 | — | -369 |
| SIMULATIONS PLUS INC(SLP) | 25,240 | 0 | -25,240 | 380 | 0 | — | -380 |
| AUTHID INC(AUID) | 120,949 | 0 | -120,949 | 386 | 0 | — | -386 |
| SNDL INC(SNDL) | 149,849 | 0 | -149,849 | 402 | 0 | — | -402 |
| ATLAS LITHIUM CORP(ATLX) | 85,000 | 0 | -85,000 | 405 | 0 | — | -405 |
| VIR BIOTECHNOLOGY INC(VIR) | 75,470 | 0 | -75,470 | 431 | 0 | — | -431 |
| MERCADOLIBRE INC(MELI) | 1,430 | 1,430 | 0 | 3,342 | 2,880 | 1.69% | -461 |
| MICROSOFT CORP(MSFT) | 14,354 | 14,354 | 0 | 7,435 | 6,942 | 4.08% | -493 |
| ZILLOW GROUP INC(Z) | 6,689 | 0 | -6,689 | 498 | 0 | — | -498 |
| DAVE INC(DAVE) | 2,804 | 0 | -2,804 | 559 | 0 | — | -559 |
| LIFEMD INC(LFMD) | 83,326 | 0 | -83,326 | 566 | 0 | — | -566 |
| LENDINGCLUB CORP(HAPN) | 37,303 | 0 | -37,303 | 567 | 0 | — | -567 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 1,178,217 | 0 | -1,178,217 | 593 | 0 | — | -593 |
| VIVOS THERAPEUTICS INC | 200,000 | 0 | -200,000 | 620 | 0 | — | -620 |
| ROCKET COS INC(RKT) | 34,814 | 0 | -34,814 | 675 | 0 | — | -675 |
| UNUSUAL MACHS INC(UMAC) | 75,000 | 31,715 | -43,285 | 1,133 | 404 | 0.24% | -728 |
| SEZZLE INC(SEZL) | 9,370 | 0 | -9,370 | 745 | 0 | — | -745 |
| TWILIO INC(TWLO) | 8,743 | 0 | -8,743 | 875 | 0 | — | -875 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,721 | 0 | -13,721 | 1,132 | 0 | — | -1,132 |
| DOMINARI HOLDINGS INC | 335,273 | 192,816 | -142,457 | 2,377 | 954 | 0.56% | -1,423 |
| DOORDASH INC(DASH) | 5,831 | 0 | -5,831 | 1,586 | 0 | — | -1,586 |
| REDDIT INC(RDDT) | 6,930 | 0 | -6,930 | 1,594 | 0 | — | -1,594 |
| JEFFERIES FINL GROUP INC(JEF) | 28,154 | 3,820 | -24,334 | 1,842 | 237 | 0.14% | -1,605 |
| ALPHABET INC(GOOG) | 7,094 | 0 | -7,094 | 1,725 | 0 | — | -1,725 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,194 | 0 | -4,194 | 2,057 | 0 | — | -2,057 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,778 | 0 | -11,778 | 2,105 | 0 | — | -2,105 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,058 | 0 | -13,058 | 2,113 | 0 | — | -2,113 |
| META PLATFORMS INC(META) | 4,391 | 1,579 | -2,812 | 3,225 | 1,042 | 0.61% | -2,182 |
| COSTCO WHSL CORP NEW(COST) | 2,633 | 0 | -2,633 | 2,437 | 0 | — | -2,437 |
| BROADCOM INC(AVGO) | 23,283 | 0 | -23,283 | 7,681 | 0 | — | -7,681 |