Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 617,013 | 7,566,515 | +6,949,502 | 557,508 | 934,767 | 49.43% | +377,259 |
| META PLATFORMS INC(META) | 0 | 201,182 | +201,182 | 0 | 101,440 | 5.36% | +101,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 674 | 175,870 | +175,196 | 122 | 28,528 | 1.51% | +28,406 |
| INVESCO QQQ TR | 121,626 | 169,118 | +47,492 | 54,003 | 81,026 | 4.28% | +27,023 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 232,780 | +232,780 | 0 | 16,190 | 0.86% | +16,190 |
| SUPER MICRO COMPUTER INC(SMCI) | 751 | 14,641 | +13,890 | 759 | 11,996 | 0.63% | +11,238 |
| TESLA INC(TSLA) | 710,114 | 680,583 | -29,531 | 124,831 | 134,674 | 7.12% | +9,843 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,486 | +6,486 | 0 | 8,934 | 0.47% | +8,934 |
| VANGUARD INDEX FDS | 1,071 | 16,529 | +15,458 | 515 | 8,267 | 0.44% | +7,752 |
| ISHARES TR | 0 | 57,668 | +57,668 | 0 | 5,293 | 0.28% | +5,293 |
| SPDR GOLD TR(GLD) | 0 | 21,774 | +21,774 | 0 | 4,682 | 0.25% | +4,682 |
| EXXON MOBIL CORP | 0 | 34,972 | +34,972 | 0 | 4,026 | 0.21% | +4,026 |
| GE AEROSPACE(GE) | 0 | 22,379 | +22,379 | 0 | 3,558 | 0.19% | +3,558 |
| ISHARES TR | 0 | 6,968 | +6,968 | 0 | 2,073 | 0.11% | +2,073 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,067 | +17,067 | 0 | 1,556 | 0.08% | +1,556 |
| VANGUARD WORLD FD | 5,782 | 10,189 | +4,407 | 1,657 | 3,201 | 0.17% | +1,544 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 24,995 | 172,694 | +147,699 | 203 | 1,589 | 0.08% | +1,386 |
| FIDELITY COVINGTON TRUST | 0 | 50,546 | +50,546 | 0 | 1,268 | 0.07% | +1,268 |
| ISHARES TR | 22,792 | 34,361 | +11,569 | 1,925 | 3,180 | 0.17% | +1,255 |
| GE VERNOVA INC(GEV) | 0 | 6,957 | +6,957 | 0 | 1,193 | 0.06% | +1,193 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,895 | +5,895 | 0 | 1,162 | 0.06% | +1,162 |
| GAMESTOP CORP NEW(GME) | 15,057 | 45,440 | +30,383 | 189 | 1,122 | 0.06% | +933 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 3,048 | 24,519 | +21,471 | 234 | 1,115 | 0.06% | +881 |
| AMPLIFY ETF TR | 1,930 | 15,066 | +13,136 | 124 | 975 | 0.05% | +851 |
| DIREXION SHS ETF TR DAILY NYSE FANG | 0 | 5,712 | +5,712 | 0 | 828 | 0.04% | +828 |
| DANAHER CORPORATION(DHR) | 0 | 3,051 | +3,051 | 0 | 762 | 0.04% | +762 |
| ISHARES TR | 0 | 6,980 | +6,980 | 0 | 748 | 0.04% | +748 |
| GLOBAL X FDS | 0 | 13,141 | +13,141 | 0 | 747 | 0.04% | +747 |
| TIDAL TR II | 6,464 | 32,803 | +26,339 | 278 | 948 | 0.05% | +670 |
| INVESCO EXCH TRADED FD TR II | 1,003 | 7,645 | +6,642 | 23 | 669 | 0.04% | +646 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,219 | +9,219 | 0 | 628 | 0.03% | +628 |
| ENDEAVOR GROUP HLDGS INC | 0 | 22,661 | +22,661 | 0 | 613 | 0.03% | +613 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG ALP | 0 | 15,089 | +15,089 | 0 | 562 | 0.03% | +562 |
| TIDAL TR II YIELDMAX NVDA | 6,886 | 25,979 | +19,093 | 202 | 761 | 0.04% | +559 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 14,704 | +14,704 | 0 | 558 | 0.03% | +558 |
| ISHARES TR CORE MSCI EAFE | 5,903 | 13,376 | +7,473 | 438 | 972 | 0.05% | +534 |
| ISHARES TR | 0 | 6,694 | +6,694 | 0 | 516 | 0.03% | +516 |
| LUFAX HOLDING LTD(LU) | 0 | 204,737 | +204,737 | 0 | 485 | 0.03% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,501 | +10,501 | 0 | 480 | 0.03% | +480 |
| 3M CO(MMM) | 0 | 4,362 | +4,362 | 0 | 446 | 0.02% | +446 |
| ISHARES TR | 43 | 1,159 | +1,116 | 14 | 422 | 0.02% | +408 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 12,044 | +12,044 | 0 | 392 | 0.02% | +392 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 28,720 | +28,720 | 0 | 374 | 0.02% | +374 |
| SPDR SER TR ST STR SW SERV | 0 | 2,414 | +2,414 | 0 | 365 | 0.02% | +365 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,501 | +2,501 | 0 | 341 | 0.02% | +341 |
| INVESTMENT MANAGERS SER TR I | 0 | 8,321 | +8,321 | 0 | 334 | 0.02% | +334 |
| ISHARES TR | 0 | 6,154 | +6,154 | 0 | 330 | 0.02% | +330 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 5,292 | +5,292 | 0 | 329 | 0.02% | +329 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,296 | +7,296 | 0 | 329 | 0.02% | +329 |
| ISHARES TR CYBERSECURITY | 0 | 6,837 | +6,837 | 0 | 314 | 0.02% | +314 |
| ISHARES INC | 0 | 11,282 | +11,282 | 0 | 308 | 0.02% | +308 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,060 | +7,060 | 0 | 308 | 0.02% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 6,034 | 6,001 | -33 | 3,164 | 3,460 | 0.18% | +296 |
| PROSHARES TR ULT R/EST NEW | 0 | 5,000 | +5,000 | 0 | 285 | 0.02% | +285 |
| BARRICK GOLD CORP | 0 | 16,690 | +16,690 | 0 | 278 | 0.01% | +278 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 14,193 | +14,193 | 0 | 271 | 0.01% | +271 |
| GRANITESHARES ETF TR | 0 | 114,099 | +114,099 | 0 | 252 | 0.01% | +252 |
| HARROW INC(HROW) | 0 | 11,634 | +11,634 | 0 | 243 | 0.01% | +243 |
| PROSHARES TR II | 0 | 10,075 | +10,075 | 0 | 237 | 0.01% | +237 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 6,467 | +6,467 | 0 | 237 | 0.01% | +237 |
| ARK ETF TR 3D PRINTING ETF | 0 | 11,952 | +11,952 | 0 | 234 | 0.01% | +234 |
| DIREXION SHS ETF TR | 0 | 12,633 | +12,633 | 0 | 234 | 0.01% | +234 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 3,357 | +3,357 | 0 | 224 | 0.01% | +224 |
| ZIMVIE INC | 0 | 11,353 | +11,353 | 0 | 207 | 0.01% | +207 |
| POWERSCHOOL HOLDINGS INC | 0 | 9,190 | +9,190 | 0 | 206 | 0.01% | +206 |
| ITEOS THERAPEUTICS INC | 0 | 13,758 | +13,758 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 204 | 0.01% | +204 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 202 | 0.01% | +202 |
| E L F BEAUTY INC(ELF) | 0 | 951 | +951 | 0 | 200 | 0.01% | +200 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 11,519 | +11,519 | 0 | 189 | 0.01% | +189 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 184 | 0.01% | +184 |
| FUTUREFUEL CORP(FF) | 0 | 31,192 | +31,192 | 0 | 160 | 0.01% | +160 |
| ARM HOLDINGS PLC | 3,198 | 3,372 | +174 | 400 | 552 | 0.03% | +152 |
| VOLATILITY SHS TR | 0 | 12,891 | +12,891 | 0 | 151 | 0.01% | +151 |
| ODYSSEY MARINE EXPL INC(OMEX) | 0 | 29,130 | +29,130 | 0 | 142 | 0.01% | +142 |
| ISHARES TR US INFRASTRUC | 3,703 | 7,075 | +3,372 | 161 | 298 | 0.02% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 816 | +816 | 0 | 134 | 0.01% | +134 |
| UNITED STATES STL CORP NEW | 0 | 3,315 | +3,315 | 0 | 125 | 0.01% | +125 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 7,586 | +7,586 | 0 | 121 | 0.01% | +121 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 3,955 | +3,955 | 0 | 119 | 0.01% | +119 |
| PROSHARES TR II(AGQ) | 0 | 2,853 | +2,853 | 0 | 106 | 0.01% | +106 |
| UNITED STS BRENT OIL FD LP(BNO) | 9,658 | 12,805 | +3,147 | 308 | 412 | 0.02% | +103 |
| TIDAL TR II YIELDMAX NFLX | 0 | 5,555 | +5,555 | 0 | 97 | 0.01% | +97 |
| ISHARES TR | 0 | 444 | +444 | 0 | 95 | 0.01% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 459 | +459 | 0 | 93 | 0.00% | +93 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 411 | 2,123 | +1,712 | 14 | 100 | 0.01% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,495 | 4,746 | +3,251 | 34 | 120 | 0.01% | +86 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 2,095 | +2,095 | 0 | 86 | 0.00% | +86 |
| VERA THERAPEUTICS INC(VERA) | 2,502 | 5,279 | +2,777 | 108 | 191 | 0.01% | +83 |
| CASSAVA SCIENCES INC(FLNA) | 787 | 7,855 | +7,068 | 16 | 97 | 0.01% | +81 |
| POWERFLEET INC(AIOT) | 80,236 | 111,413 | +31,177 | 428 | 509 | 0.03% | +81 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 4,438 | +4,438 | 0 | 79 | 0.00% | +79 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,416 | +1,416 | 0 | 78 | 0.00% | +78 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 758 | +758 | 0 | 74 | 0.00% | +74 |
| SCHWAB STRATEGIC TR | 1,615 | 2,194 | +579 | 150 | 221 | 0.01% | +72 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 1,411 | +1,411 | 0 | 71 | 0.00% | +71 |
| MASTERCARD INCORPORATED(MA) | 0 | 157 | +157 | 0 | 69 | 0.00% | +69 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 9,230 | +9,230 | 0 | 68 | 0.00% | +68 |
| VANGUARD ADMIRAL FDS INC | 0 | 193 | +193 | 0 | 64 | 0.00% | +64 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,826 | +1,826 | 0 | 60 | 0.00% | +60 |