Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 137,311 | 127,043 | -10,268 | 89,299 | 94,872 | 85.02% | +5,573 |
| ISHARES NATIONAL MUNI BOND E | 0 | 15,000 | +15,000 | 0 | 1,614 | 1.45% | +1,614 |
| ISHARES IBOXX USD HIGH YELD | 0 | 15,000 | +15,000 | 0 | 1,200 | 1.07% | +1,200 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 21,000 | +21,000 | 0 | 1,082 | 0.97% | +1,082 |
| NUVEEN AMT-FR QLTY MUNI INC | 0 | 63,000 | +63,000 | 0 | 740 | 0.66% | +740 |
| NUVEEN DIV ADVNTG MUN FD 3(NZF) | 0 | 45,000 | +45,000 | 0 | 571 | 0.51% | +571 |
| NUVEEN QUALITY MUNICIPAL INC(NAD) | 0 | 36,000 | +36,000 | 0 | 436 | 0.39% | +436 |
| PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 | 0 | 7,600 | +7,600 | 0 | 432 | 0.39% | +432 |
| PROSHARES SHORT VIX ST FUTUR(AGQ) | 38,475 | 16,750 | -21,725 | 609 | 959 | 0.86% | +350 |
| NUVEEN AMT-FR MUNI CRDT(NVG) | 0 | 27,000 | +27,000 | 0 | 346 | 0.31% | +346 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 108,000 | +108,000 | 0 | 334 | 0.30% | +334 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 9,000 | +9,000 | 0 | 333 | 0.30% | +333 |
| -1X SHORT VIX FUTURES ETF(SVIX) | 73,600 | 40,000 | -33,600 | 637 | 951 | 0.85% | +314 |
| PROSHARES ULTRA VIX ST FUTUR(AGQ) | 0 | 11,280 | +11,280 | 0 | 281 | 0.25% | +281 |
| PROSH ULTRAPRO SHORT S&P 500 ULTR SHO S&P 500 | 0 | 7,300 | +7,300 | 0 | 271 | 0.24% | +271 |
| VIOMI TECHNOLOGY CO LTD-ADR | 0 | 329,497 | +329,497 | 0 | 258 | 0.23% | +258 |
| STAR HOLDINGS | 0 | 23,810 | +23,810 | 0 | 217 | 0.19% | +217 |
| QFIN HOLDINGS INC-ADR(QFIN) | 0 | 13,100 | +13,100 | 0 | 207 | 0.19% | +207 |
| LUFAX HOLDING LTD(LU) | 0 | 150,979 | +150,979 | 0 | 199 | 0.18% | +199 |
| MAGAL SECURITY SYS ROUN MA SEVE ETF | 0 | 3,000 | +3,000 | 0 | 193 | 0.17% | +193 |
| ELI LILLY & CO(LLY) | 0 | 160 | +160 | 0 | 192 | 0.17% | +192 |
| FINVOLUTION GROUP-ADR(FINV) | 0 | 38,800 | +38,800 | 0 | 186 | 0.17% | +186 |
| VISA INC-CLASS A SHARES(V) | 0 | 500 | +500 | 0 | 172 | 0.15% | +172 |
| ZHIHU INC - ADR | 0 | 53,846 | +53,846 | 0 | 169 | 0.15% | +169 |
| READY CAPITAL CORP | 1,249,003 | 1,249,003 | 0 | 2,023 | 2,186 | 1.96% | +162 |
| YUANBAO INC -ADR | 0 | 10,489 | +10,489 | 0 | 160 | 0.14% | +160 |
| JSC KASPI.KZ ADR(KSPI) | 0 | 1,840 | +1,840 | 0 | 159 | 0.14% | +159 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 4,800 | +4,800 | 0 | 158 | 0.14% | +158 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,000 | +1,000 | 0 | 158 | 0.14% | +158 |
| BRASKEM S A | 0 | 63,373 | +63,373 | 0 | 155 | 0.14% | +155 |
| GEOPARK LTD | 0 | 15,700 | +15,700 | 0 | 143 | 0.13% | +143 |
| OMS ENERGY TECHNOLOGIES INC | 0 | 36,978 | +36,978 | 0 | 143 | 0.13% | +143 |
| WESTERN UNION CO(WU) | 0 | 17,966 | +17,966 | 0 | 138 | 0.12% | +138 |
| X FINANCIAL-ADR | 0 | 27,838 | +27,838 | 0 | 135 | 0.12% | +135 |
| PETROLEO BRASIL(PBR) | 0 | 9,200 | +9,200 | 0 | 135 | 0.12% | +135 |
| JIAYIN GROUP INC-ADR | 0 | 41,390 | +41,390 | 0 | 118 | 0.11% | +118 |
| VIPSHOP HOLDINGS LTD - ADR(VIPS) | 0 | 8,800 | +8,800 | 0 | 117 | 0.10% | +117 |
| MICROSOFT CORP(MSFT) | 0 | 300 | +300 | 0 | 112 | 0.10% | +112 |
| YIREN DIGITAL LTD - SPS ADR | 0 | 131,997 | +131,997 | 0 | 110 | 0.10% | +110 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 2,500 | +2,500 | 0 | 108 | 0.10% | +108 |
| NOAH HOLDINGS LTD-SPON ADS | 0 | 10,500 | +10,500 | 0 | 105 | 0.09% | +105 |
| PROSHARES ULTRAPRO SHORT QQQ ULTRAPRO SHORT | 0 | 2,800 | +2,800 | 0 | 102 | 0.09% | +102 |
| BUMBLE INC-A | 0 | 28,600 | +28,600 | 0 | 92 | 0.08% | +92 |
| GRAFTECH INTERNATIONAL LTD | 0 | 11,599 | +11,599 | 0 | 69 | 0.06% | +69 |
| SASOL(SSL) | 0 | 6,900 | +6,900 | 0 | 68 | 0.06% | +68 |
| JOYY INC-ADR(JOYY) | 0 | 960 | +960 | 0 | 63 | 0.06% | +63 |
| ECOPETROL SA(EC) | 0 | 4,100 | +4,100 | 0 | 58 | 0.05% | +58 |
| Vale (ADR) | 0 | 3,700 | +3,700 | 0 | 56 | 0.05% | +56 |
| PDD HOLDINGS INC(PDD) | 0 | 700 | +700 | 0 | 53 | 0.05% | +53 |
| INTEL CORP(INTC) | 0 | 360 | +360 | 0 | 50 | 0.05% | +50 |
| SANDISK(SNDK) | 0 | 22 | +22 | 0 | 50 | 0.04% | +50 |
| CATERPILLAR INC(CAT) | 0 | 45 | +45 | 0 | 48 | 0.04% | +48 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 46 | 0.04% | +46 |
| DRXN DLY S&P BT BL 3X ETF-UI DA BI BU 3X ETF | 0 | 140 | +140 | 0 | 41 | 0.04% | +41 |
| HELLO GROUP INC(MOMO) | 0 | 4,500 | +4,500 | 0 | 26 | 0.02% | +26 |
| XUNLEI LTD-ADR | 0 | 4,300 | +4,300 | 0 | 24 | 0.02% | +24 |
| FUELCELL ENERGY(FCEL) | 0 | 600 | +600 | 0 | 22 | 0.02% | +22 |
| AC MOORE ARTS(ACMR) | 0 | 170 | +170 | 0 | 22 | 0.02% | +22 |
| COHERENT(COHR) | 0 | 30 | +30 | 0 | 12 | 0.01% | +12 |
| CITIGROUP INC(C) | 2,000 | 1,000 | -1,000 | 227 | 140 | 0.13% | -87 |
| ORACLE CORP(ORCL) | 800 | 0 | -800 | 118 | 0 | — | -118 |
| PROSH ULTRAPRO SHORT S&P 500 SHRT RL EST FD | 2,500 | 0 | -2,500 | 142 | 0 | — | -142 |
| META Platforms, Inc(META) | 300 | 0 | -300 | 172 | 0 | — | -172 |
| ProShares UltraShort S&P 500 BITCOIN ETF | 4,000 | 0 | -4,000 | 301 | 0 | — | -301 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 2,000 | 0 | -2,000 | 370 | 0 | — | -370 |
| PROSHARES SHORT VIX ST FUTUR | 9,780 | 0 | -9,780 | 448 | 0 | — | -448 |
| ISHARES INC | 12,000 | 0 | -12,000 | 461 | 0 | — | -461 |
| PROSHARES ULTRA VIX ST FUTUR | 11,280 | 0 | -11,280 | 590 | 0 | — | -590 |
| IPATH SERIES B S&P 500 VIX | 33,385 | 0 | -33,385 | 1,192 | 0 | — | -1,192 |