Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDR GOLD TR(GLD) | 0 | 872,580 | +872,580 | 0 | 266 | 13.59% | +266 |
| ORLD GOLD TR(GLDM) | 0 | 1,292,149 | +1,292,149 | 0 | 85 | 4.33% | +85 |
| EDFIN CORP | 0 | 3,093,552 | +3,093,552 | 0 | 35 | 1.77% | +35 |
| PPLE INC(AAPL) | 70,644 | 140,908 | +70,264 | 16 | 29 | 1.48% | +13 |
| IBERTY MEDIA CORP DEL | 8,708 | 152,557 | +143,849 | 1 | 12 | 0.62% | +12 |
| RACLE CORP(ORCL) | 25,535 | 67,498 | +41,963 | 4 | 15 | 0.75% | +11 |
| ELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 127,590 | +127,590 | 0 | 11 | 0.55% | +11 |
| ELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 49,222 | +49,222 | 0 | 11 | 0.55% | +11 |
| EROVIRONMENT INC | 5,893 | 38,522 | +32,629 | 1 | 11 | 0.56% | +10 |
| PPLOVIN CORP(APP) | 0 | 28,126 | +28,126 | 0 | 10 | 0.50% | +10 |
| OLATILITY SHS TR 2X ETHER ETF NEW | 0 | 171,293 | +171,293 | 0 | 10 | 0.50% | +10 |
| ABIL INC(JBL) | 0 | 42,780 | +42,780 | 0 | 9 | 0.48% | +9 |
| IREXION SHS ETF TR DAILY NYSE FANG | 9,138 | 46,039 | +36,901 | 1 | 10 | 0.50% | +9 |
| POTIFY TECHNOLOGY S A(SPOT) | 7,412 | 16,424 | +9,012 | 4 | 13 | 0.64% | +9 |
| IRST TR EXCHANGE-TRADED FD | 0 | 33,075 | +33,075 | 0 | 7 | 0.36% | +7 |
| RK 21SHARES BITCOIN ETF(ARKB) | 0 | 193,212 | +193,212 | 0 | 7 | 0.35% | +7 |
| IRST TR EXCHANGE-TRADED FD | 0 | 50,526 | +50,526 | 0 | 7 | 0.35% | +7 |
| OX CORP(FOX) | 296,316 | 426,257 | +129,941 | 16 | 22 | 1.12% | +6 |
| SCALER INC(ZS) | 0 | 20,336 | +20,336 | 0 | 6 | 0.33% | +6 |
| TFS GOLD TR(SGOL) | 0 | 197,399 | +197,399 | 0 | 6 | 0.32% | +6 |
| ETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 31,510 | 562,383 | +530,873 | 0 | 6 | 0.33% | +6 |
| RAYSCALE BITCOIN TRUST ETF(GBTC) | 112,767 | 157,710 | +44,943 | 7 | 13 | 0.68% | +6 |
| OLDMAN SACHS GROUP INC(GS) | 2,300 | 10,210 | +7,910 | 1 | 7 | 0.37% | +6 |
| ITWISE BITCOIN ETF TR(BITB) | 7,401 | 107,553 | +100,152 | 0 | 6 | 0.32% | +6 |
| IREXION SHS ETF TR DLY 20 YR TRESUR | 42,205 | 194,423 | +152,218 | 2 | 8 | 0.39% | +6 |
| IBERTY LATIN AMERICA LTD(LILA) | 0 | 927,814 | +927,814 | 0 | 6 | 0.29% | +6 |
| G E CORP(PCG) | 0 | 396,019 | +396,019 | 0 | 6 | 0.28% | +6 |
| NSMED INC(INSM) | 0 | 54,302 | +54,302 | 0 | 5 | 0.28% | +5 |
| IREXION SHS ETF TR DAILY 500 2X ETF | 4,217 | 38,078 | +33,861 | 1 | 6 | 0.30% | +5 |
| PMORGAN CHASE CO.(JPM) | 0 | 18,567 | +18,567 | 0 | 5 | 0.27% | +5 |
| ELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 128,688 | +128,688 | 0 | 5 | 0.27% | +5 |
| ELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 47,636 | +47,636 | 0 | 5 | 0.26% | +5 |
| UOLINGO INC(DUOL) | 0 | 12,563 | +12,563 | 0 | 5 | 0.26% | +5 |
| EBIUS GROUP N.V.(NBIS) | 0 | 89,855 | +89,855 | 0 | 5 | 0.25% | +5 |
| OTOROLA SOLUTIONS INC(MSI) | 0 | 11,627 | +11,627 | 0 | 5 | 0.25% | +5 |
| UPER MICRO COMPUTER INC(SMCI) | 0 | 98,921 | +98,921 | 0 | 5 | 0.25% | +5 |
| APITAL ONE FINL CORP(COF) | 0 | 22,640 | +22,640 | 0 | 5 | 0.25% | +5 |
| HE CIGNA GROUP(CI) | 0 | 14,482 | +14,482 | 0 | 5 | 0.24% | +5 |
| ELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,452 | +32,452 | 0 | 5 | 0.24% | +5 |
| OSTCO WHSL CORP NEW(COST) | 0 | 4,812 | +4,812 | 0 | 5 | 0.24% | +5 |
| IONEER ACQUISITION I CORP(PACH) | 0 | 473,914 | +473,914 | 0 | 5 | 0.24% | +5 |
| -WAVE QUANTUM INC(QBTS) | 0 | 319,291 | +319,291 | 0 | 5 | 0.24% | +5 |
| OINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 152,127 | +152,127 | 0 | 5 | 0.24% | +5 |
| IGHTWAVE ACQUISITION CORP(LWAC) | 0 | 452,816 | +452,816 | 0 | 5 | 0.23% | +5 |
| LUE WTR ACQUISITION CORP. I(BLUW) | 0 | 451,900 | +451,900 | 0 | 5 | 0.23% | +5 |
| ROGRESSIVE CORP(PGR) | 0 | 16,415 | +16,415 | 0 | 4 | 0.22% | +4 |
| LUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 431,893 | +431,893 | 0 | 4 | 0.22% | +4 |
| XLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 427,237 | +427,237 | 0 | 4 | 0.22% | +4 |
| HURCHILL CAP CORP X | 0 | 400,397 | +400,397 | 0 | 4 | 0.21% | +4 |
| APITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 108,747 | +108,747 | 0 | 4 | 0.21% | +4 |
| OPLEY ACQUISITION CORP(COPL) | 0 | 395,972 | +395,972 | 0 | 4 | 0.20% | +4 |
| SHARES BITCOIN TRUST ETF(IBIT) | 0 | 64,287 | +64,287 | 0 | 4 | 0.20% | +4 |
| IREXION SHS ETF TR DA 500 BU 3X ETF | 19,847 | 37,469 | +17,622 | 3 | 7 | 0.33% | +4 |
| ANGUARD ADMIRAL FDS INC | 0 | 36,360 | +36,360 | 0 | 4 | 0.19% | +4 |
| ST SPACEMOBILE INC(ASTS) | 58,779 | 106,669 | +47,890 | 1 | 5 | 0.25% | +4 |
| TE ENERGY CO(DTB) | 1,646 | 29,184 | +27,538 | 0 | 4 | 0.20% | +4 |
| OOL CORP(POOL) | 3,406 | 16,047 | +12,641 | 1 | 5 | 0.24% | +4 |
| XIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 344,488 | +344,488 | 0 | 3 | 0.18% | +3 |
| IRST TR EXCHANGE-TRADED ALP COM SHS | 23,298 | 42,995 | +19,697 | 3 | 6 | 0.33% | +3 |
| LTA BEAUTY INC(ULTA) | 0 | 7,281 | +7,281 | 0 | 3 | 0.17% | +3 |
| ENATUS TACTICAL ACQUIS UNIT 05/15/2030 | 0 | 265,435 | +265,435 | 0 | 3 | 0.17% | +3 |
| ELECT SECTOR SPDR TR ST STR TECHN ETF | 10,501 | 21,885 | +11,384 | 2 | 6 | 0.28% | +3 |
| IREXION SHS ETF TR DA TE BU 3X ETF | 8,644 | 41,222 | +32,578 | 1 | 4 | 0.20% | +3 |
| YSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 328,141 | +328,141 | 0 | 3 | 0.17% | +3 |
| EVON ENERGY CORP NEW(DVN) | 0 | 104,362 | +104,362 | 0 | 3 | 0.17% | +3 |
| IGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 328,120 | +328,120 | 0 | 3 | 0.17% | +3 |
| IREXION SHS ETF TR | 0 | 417,716 | +417,716 | 0 | 3 | 0.17% | +3 |
| EXTERA ENERGY INC(NEE) | 0 | 46,908 | +46,908 | 0 | 3 | 0.17% | +3 |
| ALLAGHER ARTHUR J CO(AJG) | 0 | 10,000 | +10,000 | 0 | 3 | 0.16% | +3 |
| OETIS INC(ZTS) | 9,799 | 29,853 | +20,054 | 2 | 5 | 0.24% | +3 |
| OPART INC(CPRT) | 0 | 61,202 | +61,202 | 0 | 3 | 0.15% | +3 |
| RAINGER W W INC(GWW) | 0 | 2,885 | +2,885 | 0 | 3 | 0.15% | +3 |
| ARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,838 | +10,838 | 0 | 3 | 0.15% | +3 |
| IKE INC(NKE) | 26,236 | 65,512 | +39,276 | 2 | 5 | 0.24% | +3 |
| ANECK MERK GOLD ETF(OUNZ) | 0 | 93,188 | +93,188 | 0 | 3 | 0.15% | +3 |
| MGEN INC(AMGN) | 2,457 | 13,229 | +10,772 | 1 | 4 | 0.19% | +3 |
| DW CORP(CDW) | 1,666 | 17,791 | +16,125 | 0 | 3 | 0.16% | +3 |
| TAI AVIATION LTD(FTAI) | 0 | 25,275 | +25,275 | 0 | 3 | 0.15% | +3 |
| P MATERIALS CORP(MP) | 0 | 87,151 | +87,151 | 0 | 3 | 0.15% | +3 |
| IPHER MINING INC(CIFR) | 0 | 598,037 | +598,037 | 0 | 3 | 0.15% | +3 |
| ASTE MGMT INC DEL(WM) | 0 | 12,392 | +12,392 | 0 | 3 | 0.14% | +3 |
| ENVUE INC(KVUE) | 0 | 134,900 | +134,900 | 0 | 3 | 0.14% | +3 |
| ENERAL DYNAMICS CORP(GD) | 0 | 9,676 | +9,676 | 0 | 3 | 0.14% | +3 |
| EA LTD(SE) | 0 | 17,510 | +17,510 | 0 | 3 | 0.14% | +3 |
| IREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 34,885 | +34,885 | 0 | 3 | 0.14% | +3 |
| IGBEAR AI HLDGS INC(BBAI) | 129,507 | 457,727 | +328,220 | 0 | 3 | 0.16% | +3 |
| PL FINL HLDGS INC(LPLA) | 0 | 7,272 | +7,272 | 0 | 3 | 0.14% | +3 |
| OCKET LAB CORP(RKLB) | 0 | 75,840 | +75,840 | 0 | 3 | 0.14% | +3 |
| ALEN ENERGY CORP(TLN) | 0 | 9,147 | +9,147 | 0 | 3 | 0.14% | +3 |
| VIS BUDGET GROUP | 0 | 15,703 | +15,703 | 0 | 3 | 0.14% | +3 |
| F INDS HLDGS INC(CF) | 0 | 28,761 | +28,761 | 0 | 3 | 0.14% | +3 |
| ELICAN ACQUISITION CORP | 0 | 263,812 | +263,812 | 0 | 3 | 0.13% | +3 |
| IBERTY BROADBAND CORP(LBRDA) | 0 | 26,945 | +26,945 | 0 | 3 | 0.13% | +3 |
| IRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 23,660 | +23,660 | 0 | 3 | 0.13% | +3 |
| OLDMAN SACHS ETF TR | 0 | 31,836 | +31,836 | 0 | 3 | 0.13% | +3 |
| HECK POINT SOFTWARE TECH LT ORD | 0 | 11,653 | +11,653 | 0 | 3 | 0.13% | +3 |
| P PLC(BP) | 0 | 86,105 | +86,105 | 0 | 3 | 0.13% | +3 |
| OSS STORES INC(ROST) | 0 | 19,806 | +19,806 | 0 | 3 | 0.13% | +3 |
| REDIT ACCEP CORP MICH(CACC) | 0 | 4,900 | +4,900 | 0 | 2 | 0.13% | +2 |
| EWLETT PACKARD ENTERPRISE C(HPE) | 0 | 120,790 | +120,790 | 0 | 2 | 0.13% | +2 |