Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 617,013 | 7,566,515 | +6,949,502 | $557.51M | $934.77M | 49.43% | +$377.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 682,207 | 611,112 | -71,095 | $356.84M | $332.58M | 17.59% | -$24.26M |
| Amazon.com, Inc.(AMZN) | 806,019 | 702,596 | -103,423 | $145.39M | $135.78M | 7.18% | -$9.61M |
| Tesla, Inc.(TSLA) | 710,114 | 680,583 | -29,531 | $124.83M | $134.67M | 7.12% | +$9.84M |
| Meta Platforms, Inc.CL A(META) | 0 | 201,182 | +201,182 | $0 | $101.44M | 5.36% | +$101.44M |
| Invesco Qqq TrUNIT SER 1 | 121,626 | 169,118 | +47,492 | $54.00M | $81.03M | 4.28% | +$27.02M |
| Advanced Micro Devices, Inc.(AMD) | 674 | 175,870 | +175,196 | $121.7K | $28.53M | 1.51% | +$28.41M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 232,780 | +232,780 | $0 | $16.19M | 0.86% | +$16.19M |
| Apple Inc.(AAPL) | 322,464 | 69,738 | -252,726 | $55.30M | $14.69M | 0.78% | -$40.61M |
| Super Micro Computer, Inc.(SMCI) | 751 | 14,641 | +13,890 | $758.5K | $12.00M | 0.63% | +$11.24M |
| Strategy IncCL A(MSTR) | 0 | 6,486 | +6,486 | $0 | $8.93M | 0.47% | +$8.93M |
| Vanguard Index FdsS P 500 ETF SHS | 1,071 | 16,529 | +15,458 | $514.8K | $8.27M | 0.44% | +$7.75M |
| iShares Silver TrustISHARES(SLV) | 764,913 | 239,539 | -525,374 | $17.40M | $6.36M | 0.34% | -$11.04M |
| Ishares Tr20 YR TR BD ETF | 0 | 57,668 | +57,668 | $0 | $5.29M | 0.28% | +$5.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 21,774 | +21,774 | $0 | $4.68M | 0.25% | +$4.68M |
| Exxon Mobil Corp | 0 | 34,972 | +34,972 | $0 | $4.03M | 0.21% | +$4.03M |
| GE Aerospace(GE) | 0 | 22,379 | +22,379 | $0 | $3.56M | 0.19% | +$3.56M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,034 | 6,001 | -33 | $3.16M | $3.46M | 0.18% | +$296.2K |
| Vanguard World FdMEGA GRWTH IND | 5,782 | 10,189 | +4,407 | $1.66M | $3.20M | 0.17% | +$1.54M |
| Ishares TrS P 500 GRWT ETF | 22,792 | 34,361 | +11,569 | $1.92M | $3.18M | 0.17% | +$1.26M |
| Ishares TrMSCI EAFE ETF | 53,555 | 28,699 | -24,856 | $4.28M | $2.25M | 0.12% | -$2.03M |
| Ishares TrRUS 1000 ETF | 0 | 6,968 | +6,968 | $0 | $2.07M | 0.11% | +$2.07M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 24,995 | 172,694 | +147,699 | $202.7K | $1.59M | 0.08% | +$1.39M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 17,067 | +17,067 | $0 | $1.56M | 0.08% | +$1.56M |
| Proshares TrETHER STRATEGY E ETHER ETF | 50,503 | 20,920 | -29,583 | $4.07M | $1.48M | 0.08% | -$2.60M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 50,546 | +50,546 | $0 | $1.27M | 0.07% | +$1.27M |
| GE Vernova Inc.(GEV) | 0 | 6,957 | +6,957 | $0 | $1.19M | 0.06% | +$1.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,895 | +5,895 | $0 | $1.16M | 0.06% | +$1.16M |
| GameStop Corp.CL A(GME) | 15,057 | 45,440 | +30,383 | $188.5K | $1.12M | 0.06% | +$933.4K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 3,048 | 24,519 | +21,471 | $233.8K | $1.11M | 0.06% | +$881.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 1,930 | 15,066 | +13,136 | $123.7K | $975.2K | 0.05% | +$851.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,903 | 13,376 | +7,473 | $438.1K | $971.6K | 0.05% | +$533.5K |
| Tidal Tr IiYIELDMAX MSTR OP | 6,464 | 32,803 | +26,339 | $277.9K | $947.7K | 0.05% | +$669.8K |
| MBIA Inc.(MBI) | 189,585 | 151,159 | -38,426 | $1.28M | $829.9K | 0.04% | -$451.7K |
| Direxion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 0 | 5,712 | +5,712 | $0 | $827.8K | 0.04% | +$827.8K |
| Danaher Corporation(DHR) | 0 | 3,051 | +3,051 | $0 | $762.3K | 0.04% | +$762.3K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 6,886 | 25,979 | +19,093 | $202.4K | $761.4K | 0.04% | +$559.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,980 | +6,980 | $0 | $747.7K | 0.04% | +$747.7K |
| Global X FdsGB MSCI AR ETF | 0 | 13,141 | +13,141 | $0 | $746.5K | 0.04% | +$746.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 7,645 | +7,645 | $0 | $668.6K | 0.04% | +$668.6K |
| Bank of MontrealNT LKD 38(BMO) | 17,433 | 13,176 | -4,257 | $754.8K | $647.3K | 0.03% | -$107.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 9,219 | +9,219 | $0 | $628.2K | 0.03% | +$628.2K |
| Endeavor Group Hldgs IncCL A | 0 | 22,661 | +22,661 | $0 | $612.5K | 0.03% | +$612.5K |
| Etf Opportunities TrustT REX 2X LNG ALP T REX 2X LNG ALP | 0 | 15,089 | +15,089 | $0 | $561.6K | 0.03% | +$561.6K |
| First Tr Morningstar Divid LSHS | 0 | 14,704 | +14,704 | $0 | $557.7K | 0.03% | +$557.7K |
| Arm Holdings PlcADS | 3,198 | 3,372 | +174 | $399.7K | $551.7K | 0.03% | +$152.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 6,694 | +6,694 | $0 | $516.4K | 0.03% | +$516.4K |
| PowerFleet, Inc.(AIOT) | 80,236 | 111,413 | +31,177 | $428.5K | $509.2K | 0.03% | +$80.7K |
| Tidal Tr IiYIELDMAX AMD OPT | 27,876 | 28,841 | +965 | $577.0K | $495.2K | 0.03% | -$81.8K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 19,564 | 2,926 | -16,638 | $1.97M | $494.4K | 0.03% | -$1.48M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 9,069 | 6,003 | -3,066 | $637.3K | $485.5K | 0.03% | -$151.8K |
| Lufax Holding LtdADR(LU) | 0 | 204,737 | +204,737 | $0 | $485.2K | 0.03% | +$485.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 10,501 | +10,501 | $0 | $480.4K | 0.03% | +$480.4K |
| 3M Company(MMM) | 0 | 4,362 | +4,362 | $0 | $445.8K | 0.02% | +$445.8K |
| Ishares TrRussell 1000 Growth ETF | 43 | 1,159 | +1,116 | $14.5K | $422.5K | 0.02% | +$408.0K |
| United States Brent Oil Fund, LPUNIT(BNO) | 9,658 | 12,805 | +3,147 | $308.2K | $411.7K | 0.02% | +$103.5K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 0 | 12,044 | +12,044 | $0 | $392.2K | 0.02% | +$392.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,603 | 3,917 | -3,686 | $756.0K | $389.7K | 0.02% | -$366.3K |
| Tidal Tr IiYIELDMAX COIN OP | 80,444 | 19,048 | -61,396 | $2.38M | $388.2K | 0.02% | -$2.00M |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 28,720 | +28,720 | $0 | $373.6K | 0.02% | +$373.6K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 0 | 2,414 | +2,414 | $0 | $364.8K | 0.02% | +$364.8K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 2,501 | +2,501 | $0 | $340.8K | 0.02% | +$340.8K |
| Investment Managers Ser Tr ITRADR 1 25X NVDA | 0 | 8,321 | +8,321 | $0 | $333.7K | 0.02% | +$333.7K |
| Ishares TrINDIA 50 ETF | 0 | 6,154 | +6,154 | $0 | $330.2K | 0.02% | +$330.2K |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 0 | 5,292 | +5,292 | $0 | $329.3K | 0.02% | +$329.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 7,296 | +7,296 | $0 | $329.1K | 0.02% | +$329.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 6,837 | +6,837 | $0 | $314.2K | 0.02% | +$314.2K |
| Valkyrie Etf Trust IiBITCOIN MINERS COINSHARES BITCN | 42,986 | 14,774 | -28,212 | $786.6K | $312.8K | 0.02% | -$473.9K |
| Insmed Incorporated(INSM) | 17,568 | 4,624 | -12,944 | $476.6K | $309.8K | 0.02% | -$166.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 11,282 | +11,282 | $0 | $308.3K | 0.02% | +$308.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 7,060 | +7,060 | $0 | $307.5K | 0.02% | +$307.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 3,703 | 7,075 | +3,372 | $160.6K | $298.0K | 0.02% | +$137.4K |
| Proshares TrULT R EST NEW ULT R/EST NEW | 0 | 5,000 | +5,000 | $0 | $284.8K | 0.02% | +$284.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,500 | 1,560 | -940 | $456.5K | $284.8K | 0.02% | -$171.7K |
| Barrick Gold Corp | 0 | 16,690 | +16,690 | $0 | $278.4K | 0.01% | +$278.4K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 14,193 | +14,193 | $0 | $270.7K | 0.01% | +$270.7K |
| Novartis AGADR(NVS) | 6,832 | 2,498 | -4,334 | $660.9K | $265.9K | 0.01% | -$394.9K |
| EchoStar CorporationCL A(ECHO) | 31,209 | 14,903 | -16,306 | $444.7K | $265.4K | 0.01% | -$179.3K |
| Graniteshares Etf Tr2X SHORT NVDA DA | 0 | 114,099 | +114,099 | $0 | $252.2K | 0.01% | +$252.2K |
| Janux Therapeutics, Inc.(JANX) | 5,637 | 5,857 | +220 | $212.2K | $245.3K | 0.01% | +$33.1K |
| Root, Inc.CL A(ROOT) | 4,205 | 4,750 | +545 | $256.8K | $245.1K | 0.01% | -$11.7K |
| BridgeBio Pharma, Inc.(BBIO) | 14,977 | 9,654 | -5,323 | $463.1K | $244.5K | 0.01% | -$218.6K |
| Harrow, Inc.(HROW) | 0 | 11,634 | +11,634 | $0 | $243.0K | 0.01% | +$243.0K |
| Proshares Tr IiULTRA VIX SHORT | 0 | 10,075 | +10,075 | $0 | $237.2K | 0.01% | +$237.2K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 6,467 | +6,467 | $0 | $237.1K | 0.01% | +$237.1K |
| Ark Etf Tr3D PRINTING ETF 3D PRINTING ETF | 0 | 11,952 | +11,952 | $0 | $234.5K | 0.01% | +$234.5K |
| Direxion Shs Etf TrDAILY SM CP BEAR | 0 | 12,633 | +12,633 | $0 | $234.5K | 0.01% | +$234.5K |
| Global X FdsBLOCKCHAIN BIT BLOC BIT STR ETF | 0 | 3,357 | +3,357 | $0 | $223.9K | 0.01% | +$223.9K |
| Schwab Strategic TrUS LCAP GR ETF | 1,615 | 2,194 | +579 | $149.7K | $221.2K | 0.01% | +$71.5K |
| Zimvie Inc | 0 | 11,353 | +11,353 | $0 | $207.2K | 0.01% | +$207.2K |
| Powerschool Holdings IncCL A | 0 | 9,190 | +9,190 | $0 | $205.8K | 0.01% | +$205.8K |
| Direxion Shs Etf TrDLY MSCI MX 3X | 7,968 | 11,807 | +3,839 | $280.1K | $204.7K | 0.01% | -$75.4K |
| Iteos Therapeutics Inc | 0 | 13,758 | +13,758 | $0 | $204.2K | 0.01% | +$204.2K |
| Ishares TrU S INSRNCE ETF | 0 | 1,804 | +1,804 | $0 | $203.7K | 0.01% | +$203.7K |
| Netflix, Inc.(NFLX) | 0 | 300 | +300 | $0 | $202.5K | 0.01% | +$202.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 951 | +951 | $0 | $200.4K | 0.01% | +$200.4K |
| Orchid Island Capital, Inc.(ORC) | 23,999 | 24,000 | +1 | $214.3K | $200.2K | 0.01% | -$14.2K |
| Armour Residential Reit Inc | 9,371 | 10,266 | +895 | $185.3K | $199.0K | 0.01% | +$13.7K |
| Vera Therapeutics, Inc.CL A(VERA) | 2,502 | 5,279 | +2,777 | $107.9K | $191.0K | 0.01% | +$83.1K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 0 | 11,519 | +11,519 | $0 | $189.4K | 0.01% | +$189.4K |