Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 137,311 | 127,043 | -10,268 | $89.30M | $94.87M | 85.02% | +$5.57M |
| Ready Capital Corporation(RC) | 1,249,003 | 1,249,003 | 0 | $2.02M | $2.19M | 1.96% | +$162.4K |
| Ishares National Muni Bond E | 0 | 15,000 | +15,000 | $0 | $1.61M | 1.45% | +$1.61M |
| Ishares Iboxx Usd High Yeld | 0 | 15,000 | +15,000 | $0 | $1.20M | 1.07% | +$1.20M |
| Vaneck High Yield Muni Etf HIGH YLD MUNIETF | 0 | 21,000 | +21,000 | $0 | $1.08M | 0.97% | +$1.08M |
| ProShares Ultra Silver(AGQ) | 38,475 | 16,750 | -21,725 | $608.7K | $959.1K | 0.86% | +$350.4K |
| -1x Short VIX Futures ETF(SVIX) | 73,600 | 40,000 | -33,600 | $637.4K | $951.2K | 0.85% | +$313.8K |
| Nuveen Amt-Fr Qlty Muni Inc | 0 | 63,000 | +63,000 | $0 | $739.6K | 0.66% | +$739.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 45,000 | +45,000 | $0 | $570.6K | 0.51% | +$570.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 36,000 | +36,000 | $0 | $436.3K | 0.39% | +$436.3K |
| Proshares Ultrashort S&p500 ULTRASHRT S&P500 | 0 | 7,600 | +7,600 | $0 | $432.2K | 0.39% | +$432.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 27,000 | +27,000 | $0 | $345.6K | 0.31% | +$345.6K |
| -1x Short VIX Futures ETF(SVIX) | 0 | 108,000 | +108,000 | $0 | $333.7K | 0.30% | +$333.7K |
| Ishares Broad Usd High Yield BROAD USD HIGH | 0 | 9,000 | +9,000 | $0 | $333.2K | 0.30% | +$333.2K |
| ProShares Ultra Silver(AGQ) | 0 | 11,280 | +11,280 | $0 | $280.8K | 0.25% | +$280.8K |
| Prosh Ultrapro Short S&p 500 ULTR SHO S&P 500 | 0 | 7,300 | +7,300 | $0 | $270.6K | 0.24% | +$270.6K |
| Viomi Technology Co., Ltd(VIOT) | 0 | 329,497 | +329,497 | $0 | $257.7K | 0.23% | +$257.7K |
| Star Holdings(STHO) | 0 | 23,810 | +23,810 | $0 | $217.4K | 0.19% | +$217.4K |
| Qfin Holdings, Inc.(QFIN) | 0 | 13,100 | +13,100 | $0 | $207.1K | 0.19% | +$207.1K |
| Lufax Holding Ltd(LU) | 0 | 150,979 | +150,979 | $0 | $199.3K | 0.18% | +$199.3K |
| Magal Security Sys ROUN MA SEVE ETF | 0 | 3,000 | +3,000 | $0 | $192.9K | 0.17% | +$192.9K |
| Eli Lilly and Company(LLY) | 0 | 160 | +160 | $0 | $191.9K | 0.17% | +$191.9K |
| FinVolution Group(FINV) | 0 | 38,800 | +38,800 | $0 | $185.9K | 0.17% | +$185.9K |
| Visa Inc.(V) | 0 | 500 | +500 | $0 | $171.5K | 0.15% | +$171.5K |
| Zhihu Inc.(ZH) | 0 | 53,846 | +53,846 | $0 | $168.5K | 0.15% | +$168.5K |
| Yuanbao Inc.(YB) | 0 | 10,489 | +10,489 | $0 | $159.9K | 0.14% | +$159.9K |
| Joint Stock Company Kaspi.kz(KSPI) | 0 | 1,840 | +1,840 | $0 | $159.4K | 0.14% | +$159.4K |
| Proshares Short S&p500 SHOR S&P 500 NEW | 0 | 4,800 | +4,800 | $0 | $158.5K | 0.14% | +$158.5K |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 1,000 | +1,000 | $0 | $158.3K | 0.14% | +$158.3K |
| Braskem S.A.(BAK) | 0 | 63,373 | +63,373 | $0 | $154.6K | 0.14% | +$154.6K |
| GeoPark Limited(GPRK) | 0 | 15,700 | +15,700 | $0 | $142.9K | 0.13% | +$142.9K |
| OMS Energy Technologies Inc.(OMSE) | 0 | 36,978 | +36,978 | $0 | $142.7K | 0.13% | +$142.7K |
| Citigroup Inc.(C) | 2,000 | 1,000 | -1,000 | $226.8K | $140.0K | 0.13% | -$86.9K |
| The Western Union Company(WU) | 0 | 17,966 | +17,966 | $0 | $138.3K | 0.12% | +$138.3K |
| X Financial(XYF) | 0 | 27,838 | +27,838 | $0 | $134.7K | 0.12% | +$134.7K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 9,200 | +9,200 | $0 | $134.7K | 0.12% | +$134.7K |
| Jiayin Group Inc.(JFIN) | 0 | 41,390 | +41,390 | $0 | $118.4K | 0.11% | +$118.4K |
| Vipshop Holdings Limited(VIPS) | 0 | 8,800 | +8,800 | $0 | $116.7K | 0.10% | +$116.7K |
| Microsoft Corporation(MSFT) | 0 | 300 | +300 | $0 | $111.9K | 0.10% | +$111.9K |
| Yiren Digital Ltd.(YRD) | 0 | 131,997 | +131,997 | $0 | $110.3K | 0.10% | +$110.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,500 | +2,500 | $0 | $108.0K | 0.10% | +$108.0K |
| Noah Holdings Limited(NOAH) | 0 | 10,500 | +10,500 | $0 | $104.9K | 0.09% | +$104.9K |
| Proshares Ultrapro Short Qqq ULTRAPRO SHORT | 0 | 2,800 | +2,800 | $0 | $101.7K | 0.09% | +$101.7K |
| Bumble Inc.(BMBL) | 0 | 28,600 | +28,600 | $0 | $91.5K | 0.08% | +$91.5K |
| GrafTech International Ltd.(EAF) | 0 | 11,599 | +11,599 | $0 | $68.5K | 0.06% | +$68.5K |
| Sasol Limited(SSL) | 0 | 6,900 | +6,900 | $0 | $67.8K | 0.06% | +$67.8K |
| JOYY Inc.(JOYY) | 0 | 960 | +960 | $0 | $63.4K | 0.06% | +$63.4K |
| Ecopetrol S.A.(EC) | 0 | 4,100 | +4,100 | $0 | $58.4K | 0.05% | +$58.4K |
| Vale (ADR) | 0 | 3,700 | +3,700 | $0 | $55.6K | 0.05% | +$55.6K |
| PDD Holdings Inc.(PDD) | 0 | 700 | +700 | $0 | $53.4K | 0.05% | +$53.4K |
| Intel Corporation(INTC) | 0 | 360 | +360 | $0 | $50.3K | 0.05% | +$50.3K |
| Sandisk Corporation(SNDK) | 0 | 22 | +22 | $0 | $50.0K | 0.04% | +$50.0K |
| Caterpillar Inc.(CAT) | 0 | 45 | +45 | $0 | $47.9K | 0.04% | +$47.9K |
| Micron Technology, Inc.(MU) | 0 | 40 | +40 | $0 | $46.2K | 0.04% | +$46.2K |
| Drxn Dly S&p Bt Bl 3x Etf-Ui DA BI BU 3X ETF | 0 | 140 | +140 | $0 | $40.9K | 0.04% | +$40.9K |
| Hello Group Inc.(MOMO) | 0 | 4,500 | +4,500 | $0 | $26.1K | 0.02% | +$26.1K |
| Xunlei Ltd-Adr | 0 | 4,300 | +4,300 | $0 | $24.1K | 0.02% | +$24.1K |
| FuelCell Energy, Inc.(FCEL) | 0 | 600 | +600 | $0 | $21.6K | 0.02% | +$21.6K |
| ACM Research, Inc.(ACMR) | 0 | 170 | +170 | $0 | $21.6K | 0.02% | +$21.6K |
| Coherent Corp.(COHR) | 0 | 30 | +30 | $0 | $11.8K | 0.01% | +$11.8K |
| Direxion Daily S&p 500 Bull DA 500 BU 3X ETF | 2,000 | 0 | -2,000 | $369.8K | $0 | — | -$369.8K |
| Ipath Series B S&p 500 Vix | 33,385 | 0 | -33,385 | $1.19M | $0 | — | -$1.19M |
| Ishares Inc | 12,000 | 0 | -12,000 | $460.7K | $0 | — | -$460.7K |
| Meta Platforms, Inc.(META) | 300 | 0 | -300 | $171.6K | $0 | — | -$171.6K |
| Prosh Ultrapro Short S&p 500 SHRT RL EST FD | 2,500 | 0 | -2,500 | $141.8K | $0 | — | -$141.8K |
| Oracle Corporation(ORCL) | 800 | 0 | -800 | $117.7K | $0 | — | -$117.7K |
| Proshares Short Vix St Futur | 9,780 | 0 | -9,780 | $447.9K | $0 | — | -$447.9K |
| Proshares Ultra Vix St Futur | 11,280 | 0 | -11,280 | $589.9K | $0 | — | -$589.9K |
| ProShares UltraShort S&P 500 BITCOIN ETF | 4,000 | 0 | -4,000 | $301.0K | $0 | — | -$301.0K |