Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 283,265 | 896,772 | +613,507 | 82,039 | 258,512 | 22.42% | +176,473 |
| SPDR S&P 500 ETF TR(SPY) | 313,381 | 582,097 | +268,716 | 183,666 | 325,619 | 28.24% | +141,953 |
| ISHARES TR | 19,662 | 200,248 | +180,586 | 4,345 | 39,947 | 3.46% | +35,603 |
| META PLATFORMS INC(META) | 64,094 | 102,979 | +38,885 | 37,528 | 59,353 | 5.15% | +21,825 |
| BROADCOM INC(AVGO) | 0 | 124,615 | +124,615 | 0 | 20,864 | 1.81% | +20,864 |
| APPLE INC(AAPL) | 0 | 91,585 | +91,585 | 0 | 20,344 | 1.76% | +20,344 |
| AMAZON COM INC(AMZN) | 116,409 | 175,306 | +58,897 | 25,539 | 33,354 | 2.89% | +7,815 |
| VANGUARD INDEX FDS | 2,772 | 14,510 | +11,738 | 1,494 | 7,457 | 0.65% | +5,963 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 127,895 | +127,895 | 0 | 2,040 | 0.18% | +2,040 |
| DIREXION SHS ETF TR | 230 | 69,686 | +69,456 | 5 | 2,020 | 0.18% | +2,015 |
| HUYA INC(HUYA) | 0 | 575,143 | +575,143 | 0 | 1,846 | 0.16% | +1,846 |
| ISHARES TR | 10,118 | 42,563 | +32,445 | 423 | 1,860 | 0.16% | +1,437 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 63,013 | 326,269 | +263,256 | 1,735 | 3,106 | 0.27% | +1,371 |
| LENNAR CORP(LEN) | 0 | 11,165 | +11,165 | 0 | 1,282 | 0.11% | +1,282 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,595 | 31,961 | +25,366 | 224 | 1,469 | 0.13% | +1,246 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG HO | 0 | 87,463 | +87,463 | 0 | 1,098 | 0.10% | +1,098 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,997 | +4,997 | 0 | 1,010 | 0.09% | +1,010 |
| PROSHARES TR II(AGQ) | 0 | 21,630 | +21,630 | 0 | 998 | 0.09% | +998 |
| INVESTMENT MANAGERS SER TR I | 0 | 20,408 | +20,408 | 0 | 934 | 0.08% | +934 |
| PROSHARES TR II | 2,885 | 42,084 | +39,199 | 60 | 986 | 0.09% | +926 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 52,224 | +52,224 | 0 | 917 | 0.08% | +917 |
| ARK ETF TR INNOVATION ETF | 0 | 17,920 | +17,920 | 0 | 853 | 0.07% | +853 |
| ABRDN PALLADIUM ETF TRUST | 0 | 9,221 | +9,221 | 0 | 835 | 0.07% | +835 |
| AZEK CO INC | 0 | 16,228 | +16,228 | 0 | 793 | 0.07% | +793 |
| PROSHARES TR ETHER ETF | 0 | 19,342 | +19,342 | 0 | 662 | 0.06% | +662 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,834 | 7,707 | +5,873 | 227 | 877 | 0.08% | +650 |
| GAMESTOP CORP NEW(GME) | 10,194 | 39,673 | +29,479 | 319 | 886 | 0.08% | +566 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 6,517 | +6,517 | 0 | 502 | 0.04% | +502 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 8,168 | +8,168 | 0 | 501 | 0.04% | +501 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,194 | +1,194 | 0 | 421 | 0.04% | +421 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,997 | +9,997 | 0 | 411 | 0.04% | +411 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 3,701 | +3,701 | 0 | 395 | 0.03% | +395 |
| SPDR INDEX SHS FDS | 0 | 10,939 | +10,939 | 0 | 367 | 0.03% | +367 |
| ISHARES TR | 2,333 | 6,050 | +3,717 | 216 | 577 | 0.05% | +361 |
| DIREXION SHS ETF TR DLY PLTR BULL 2X | 0 | 12,006 | +12,006 | 0 | 337 | 0.03% | +337 |
| HUT 8 CORP(HUT) | 2,074 | 30,884 | +28,810 | 42 | 359 | 0.03% | +316 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,199 | +2,199 | 0 | 309 | 0.03% | +309 |
| DIREXION SHS ETF TR | 0 | 43,112 | +43,112 | 0 | 307 | 0.03% | +307 |
| ETF OPPORTUNITIES TRUST | 116,633 | 136,071 | +19,438 | 290 | 571 | 0.05% | +281 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 27,373 | +27,373 | 0 | 281 | 0.02% | +281 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 280 | 0.02% | +280 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,379 | +3,379 | 0 | 274 | 0.02% | +274 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 4,265 | +4,265 | 0 | 265 | 0.02% | +265 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 6,492 | +6,492 | 0 | 247 | 0.02% | +247 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,000 | +4,000 | 0 | 243 | 0.02% | +243 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 5,860 | +5,860 | 0 | 243 | 0.02% | +243 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 2,092 | 21,747 | +19,655 | 90 | 329 | 0.03% | +238 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 1,406 | +1,406 | 0 | 222 | 0.02% | +222 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,374 | 14,546 | +4,172 | 844 | 1,066 | 0.09% | +222 |
| PROSHARES TR ULT R/EST NEW | 4,295 | 7,330 | +3,035 | 268 | 479 | 0.04% | +211 |
| SPDR SER TR ST STR BLO 1 ETF | 1,518 | 3,744 | +2,226 | 139 | 343 | 0.03% | +205 |
| DIREXION SHS ETF TR DLY META BULL 2X | 835 | 7,032 | +6,197 | 28 | 214 | 0.02% | +186 |
| VANECK ETF TRUST INTERNATIONAL HI | 6,361 | 14,461 | +8,100 | 130 | 303 | 0.03% | +173 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,834 | +1,834 | 0 | 168 | 0.01% | +168 |
| TIDAL TR II | 0 | 5,680 | +5,680 | 0 | 147 | 0.01% | +147 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 5,348 | +5,348 | 0 | 142 | 0.01% | +142 |
| TIDAL TR II DEFIANCE DAILY | 0 | 13,454 | +13,454 | 0 | 132 | 0.01% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,400 | +1,400 | 0 | 128 | 0.01% | +128 |
| COMPOSECURE INC(GPGI) | 0 | 11,747 | +11,747 | 0 | 128 | 0.01% | +128 |
| ARMOUR RESIDENTIAL REIT INC | 8,382 | 16,595 | +8,213 | 158 | 284 | 0.02% | +126 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,553 | 13,858 | +4,305 | 242 | 367 | 0.03% | +125 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 39,338 | 31,978 | -7,360 | 1,256 | 1,377 | 0.12% | +121 |
| TUYA INC(TUYA) | 0 | 39,571 | +39,571 | 0 | 120 | 0.01% | +120 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,012 | 2,017 | +1,005 | 150 | 267 | 0.02% | +116 |
| SANDISK CORP(SNDK) | 0 | 2,409 | +2,409 | 0 | 115 | 0.01% | +115 |
| KONTOOR BRANDS INC(KTB) | 0 | 1,659 | +1,659 | 0 | 106 | 0.01% | +106 |
| DUN & BRADSTREET HLDGS INC | 0 | 11,700 | +11,700 | 0 | 105 | 0.01% | +105 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 11,922 | +11,922 | 0 | 104 | 0.01% | +104 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 3,971 | 15,137 | +11,166 | 112 | 212 | 0.02% | +101 |
| ISHARES TR | 0 | 738 | +738 | 0 | 100 | 0.01% | +100 |
| GSI TECHNOLOGY INC(GSIT) | 0 | 48,674 | +48,674 | 0 | 99 | 0.01% | +99 |
| PROSHARES TR ULTRA FNCLS NEW | 4,101 | 5,000 | +899 | 350 | 446 | 0.04% | +95 |
| JIAYIN GROUP INC(JFIN) | 0 | 6,494 | +6,494 | 0 | 89 | 0.01% | +89 |
| TIDAL TR II YIELDMAX CRYPTO | 0 | 2,495 | +2,495 | 0 | 86 | 0.01% | +86 |
| BANK MONTREAL MEDIUM(BMO) | 1,177 | 3,077 | +1,900 | 68 | 153 | 0.01% | +86 |
| TIDAL TR II | 0 | 10,934 | +10,934 | 0 | 79 | 0.01% | +79 |
| TIDAL TR II | 0 | 9,422 | +9,422 | 0 | 78 | 0.01% | +78 |
| COSTAR GROUP INC(CSGP) | 0 | 978 | +978 | 0 | 77 | 0.01% | +77 |
| ALT5 SIGMA CORP(AIFC) | 0 | 19,108 | +19,108 | 0 | 74 | 0.01% | +74 |
| REDDIT INC(RDDT) | 0 | 681 | +681 | 0 | 71 | 0.01% | +71 |
| THEMES ETF TR | 0 | 15,082 | +15,082 | 0 | 71 | 0.01% | +71 |
| FIDELITY COVINGTON TRUST | 0 | 439 | +439 | 0 | 71 | 0.01% | +71 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 8,258 | 7,370 | -888 | 149 | 218 | 0.02% | +69 |
| GRANITESHARES ETF TR 2X LONG CRWD ETF | 0 | 2,806 | +2,806 | 0 | 63 | 0.01% | +63 |
| MR COOPER GROUP INC | 0 | 498 | +498 | 0 | 60 | 0.01% | +60 |
| DIREXION SHS ETF TR | 175 | 10,030 | +9,855 | 17 | 72 | 0.01% | +56 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 14,000 | 14,395 | +395 | 153 | 208 | 0.02% | +55 |
| ZHIHU INC(ZH) | 0 | 12,589 | +12,589 | 0 | 54 | 0.00% | +54 |
| FUTU HLDGS LTD(FUTU) | 0 | 521 | +521 | 0 | 53 | 0.00% | +53 |
| SPROTT FDS TR URANI MINER ETF | 0 | 1,577 | +1,577 | 0 | 51 | 0.00% | +51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,150 | 1,627 | +477 | 227 | 270 | 0.02% | +43 |
| DHT HOLDINGS INC(DHT) | 0 | 3,842 | +3,842 | 0 | 40 | 0.00% | +40 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 1,007 | +1,007 | 0 | 40 | 0.00% | +40 |
| ONECONNECT FINL TECHNOLOGY C | 0 | 5,884 | +5,884 | 0 | 39 | 0.00% | +39 |
| LUCID GROUP INC(LCID) | 0 | 13,386 | +13,386 | 0 | 32 | 0.00% | +32 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 12,017 | +12,017 | 0 | 32 | 0.00% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 130 | +130 | 0 | 32 | 0.00% | +32 |
| PORCH GROUP INC(PRCH) | 0 | 3,848 | +3,848 | 0 | 28 | 0.00% | +28 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 771 | +771 | 0 | 27 | 0.00% | +27 |
| PROSHARES TR | 0 | 500 | +500 | 0 | 27 | 0.00% | +27 |