Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 896,772 | 939,151 | +42,379 | 258,512 | 379,633 | 29.91% | +121,121 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 378,298 | +378,298 | 0 | 105,500 | 8.31% | +105,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 59,552 | 1,563,391 | +1,503,839 | 2,788 | 95,695 | 7.54% | +92,908 |
| INVESCO QQQ TR | 0 | 97,711 | +97,711 | 0 | 53,901 | 4.25% | +53,901 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 919,958 | +919,958 | 0 | 45,087 | 3.55% | +45,087 |
| BROADCOM INC(AVGO) | 124,615 | 216,437 | +91,822 | 20,864 | 59,661 | 4.70% | +38,797 |
| SPDR GOLD TR(GLD) | 0 | 110,487 | +110,487 | 0 | 33,680 | 2.65% | +33,680 |
| ADVANCED MICRO DEVICES INC(AMD) | 487,717 | 450,918 | -36,799 | 50,108 | 63,985 | 5.04% | +13,877 |
| ABRDN PLATINUM ETF TRUST | 1,834 | 87,902 | +86,068 | 168 | 10,801 | 0.85% | +10,633 |
| ISHARES SILVER TR(SLV) | 0 | 186,270 | +186,270 | 0 | 6,112 | 0.48% | +6,112 |
| ISHARES TR | 0 | 57,755 | +57,755 | 0 | 5,163 | 0.41% | +5,163 |
| PROSHARES TR INFLATN EXPECTNS | 0 | 81,836 | +81,836 | 0 | 2,675 | 0.21% | +2,675 |
| SPROTT FDS TR SILVER MINERS | 0 | 84,104 | +84,104 | 0 | 2,510 | 0.20% | +2,510 |
| ISHARES TR | 42,563 | 83,356 | +40,793 | 1,860 | 4,021 | 0.32% | +2,161 |
| ABRDN PALLADIUM ETF TRUST | 9,221 | 28,907 | +19,686 | 835 | 2,908 | 0.23% | +2,073 |
| TIDAL TR II | 0 | 94,113 | +94,113 | 0 | 2,022 | 0.16% | +2,022 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 38,671 | +38,671 | 0 | 1,923 | 0.15% | +1,923 |
| ISHARES TR | 738 | 11,012 | +10,274 | 100 | 1,661 | 0.13% | +1,561 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 29,235 | +29,235 | 0 | 1,457 | 0.11% | +1,457 |
| PROSHARES TR II(AGQ) | 0 | 41,400 | +41,400 | 0 | 1,435 | 0.11% | +1,435 |
| VANGUARD INDEX FDS | 14,510 | 15,439 | +929 | 7,457 | 8,770 | 0.69% | +1,313 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 67,706 | 121,969 | +54,263 | 527 | 1,778 | 0.14% | +1,250 |
| SCHWAB STRATEGIC TR | 0 | 50,954 | +50,954 | 0 | 1,214 | 0.10% | +1,214 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 24,529 | +24,529 | 0 | 1,132 | 0.09% | +1,132 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 15,346 | +15,346 | 0 | 1,037 | 0.08% | +1,037 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,854 | +10,854 | 0 | 1,016 | 0.08% | +1,016 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,547 | +2,547 | 0 | 893 | 0.07% | +893 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 465 | 22,232 | +21,767 | 20 | 872 | 0.07% | +852 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 2,631 | 10,002 | +7,371 | 138 | 990 | 0.08% | +852 |
| GRANITESHARES ETF TR | 0 | 353,049 | +353,049 | 0 | 851 | 0.07% | +851 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 0 | 23,250 | +23,250 | 0 | 808 | 0.06% | +808 |
| ALPHABET INC(GOOG) | 0 | 4,553 | +4,553 | 0 | 802 | 0.06% | +802 |
| ABRDN SILVER ETF TRUST | 0 | 21,572 | +21,572 | 0 | 742 | 0.06% | +742 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,652 | +5,652 | 0 | 726 | 0.06% | +726 |
| DIREXION SHS ETF TR | 0 | 28,490 | +28,490 | 0 | 703 | 0.06% | +703 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,503 | +7,503 | 0 | 689 | 0.05% | +689 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,231 | +3,231 | 0 | 687 | 0.05% | +687 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 22,303 | +22,303 | 0 | 650 | 0.05% | +650 |
| TIDAL TR II YIELD PLTR ETF | 0 | 9,493 | +9,493 | 0 | 610 | 0.05% | +610 |
| WORLD FDS TR T REX TARGET ETF | 7,589 | 16,044 | +8,455 | 259 | 860 | 0.07% | +601 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 12,231 | +12,231 | 0 | 462 | 0.04% | +462 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 19,701 | +19,701 | 0 | 434 | 0.03% | +434 |
| VANGUARD WORLD FD | 0 | 6,400 | +6,400 | 0 | 431 | 0.03% | +431 |
| TIDAL TR II | 399 | 65,119 | +64,720 | 2 | 410 | 0.03% | +408 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 56,789 | +56,789 | 0 | 386 | 0.03% | +386 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,968 | +7,968 | 0 | 383 | 0.03% | +383 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG RE | 0 | 5,889 | +5,889 | 0 | 377 | 0.03% | +377 |
| RBB FD INC US TREAS 30YR BD | 0 | 8,794 | +8,794 | 0 | 368 | 0.03% | +368 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,100 | +4,100 | 0 | 364 | 0.03% | +364 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,258 | +10,258 | 0 | 344 | 0.03% | +344 |
| DIREXION SHS ETF TR | 0 | 28,769 | +28,769 | 0 | 341 | 0.03% | +341 |
| ARM HOLDINGS PLC | 0 | 2,037 | +2,037 | 0 | 329 | 0.03% | +329 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG GM | 0 | 18,737 | +18,737 | 0 | 303 | 0.02% | +303 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,311 | +5,311 | 0 | 300 | 0.02% | +300 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,657 | +4,657 | 0 | 294 | 0.02% | +294 |
| PROSHARES TR BITCOIN ETF | 0 | 13,594 | +13,594 | 0 | 292 | 0.02% | +292 |
| PROSHARES TR II(AGQ) | 0 | 10,883 | +10,883 | 0 | 279 | 0.02% | +279 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 6,028 | +6,028 | 0 | 278 | 0.02% | +278 |
| MR COOPER GROUP INC | 498 | 2,211 | +1,713 | 60 | 330 | 0.03% | +270 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 262 | 0.02% | +262 |
| PROSHARES TR II(AGQ) | 0 | 5,563 | +5,563 | 0 | 261 | 0.02% | +261 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,585 | +13,585 | 0 | 259 | 0.02% | +259 |
| FLOTEK INDS INC DEL(FTK) | 0 | 17,544 | +17,544 | 0 | 259 | 0.02% | +259 |
| TIDAL TR II YIELDMAX SMCI | 3,637 | 15,682 | +12,045 | 75 | 333 | 0.03% | +257 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,021 | +3,021 | 0 | 251 | 0.02% | +251 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 11,625 | +11,625 | 0 | 249 | 0.02% | +249 |
| PROSHARES TR | 0 | 12,699 | +12,699 | 0 | 249 | 0.02% | +249 |
| GLOBAL X FDS | 0 | 6,600 | +6,600 | 0 | 245 | 0.02% | +245 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,744 | +4,744 | 0 | 241 | 0.02% | +241 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 12,557 | +12,557 | 0 | 241 | 0.02% | +241 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,323 | +7,323 | 0 | 239 | 0.02% | +239 |
| GLOBAL X FDS CLEAN WTR ETF | 0 | 12,600 | +12,600 | 0 | 239 | 0.02% | +239 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,116 | +4,116 | 0 | 229 | 0.02% | +229 |
| WISDOMTREE TR(WT) | 0 | 2,000 | +2,000 | 0 | 229 | 0.02% | +229 |
| HUT 8 CORP(HUT) | 30,884 | 31,491 | +607 | 359 | 586 | 0.05% | +227 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 11,131 | +11,131 | 0 | 220 | 0.02% | +220 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,005 | +12,005 | 0 | 217 | 0.02% | +217 |
| NETFLIX INC(NFLX) | 0 | 161 | +161 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 342 | +342 | 0 | 212 | 0.02% | +212 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,194 | +7,194 | 0 | 208 | 0.02% | +208 |
| TIDAL TR II YIEL BABA OP ETF | 0 | 13,301 | +13,301 | 0 | 203 | 0.02% | +203 |
| GRUPO CIBEST SA | 0 | 4,380 | +4,380 | 0 | 202 | 0.02% | +202 |
| RENAISSANCE CAP GREENWICH FD | 0 | 4,500 | +4,500 | 0 | 202 | 0.02% | +202 |
| TIDAL TR II | 304 | 4,031 | +3,727 | 10 | 199 | 0.02% | +189 |
| ROUNDHILL ETF TRUST PLTR WEEKL ETF | 0 | 4,384 | +4,384 | 0 | 188 | 0.01% | +188 |
| INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | 0 | 2,595 | +2,595 | 0 | 179 | 0.01% | +179 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 5,148 | 6,600 | +1,452 | 170 | 348 | 0.03% | +178 |
| ASP ISOTOPES INC(ASPI) | 0 | 23,630 | +23,630 | 0 | 174 | 0.01% | +174 |
| TIDAL TR II YIELD AMZN ETF | 0 | 10,359 | +10,359 | 0 | 168 | 0.01% | +168 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 3,867 | +3,867 | 0 | 167 | 0.01% | +167 |
| VERA THERAPEUTICS INC(VERA) | 0 | 6,817 | +6,817 | 0 | 161 | 0.01% | +161 |
| AMERICAN CENTY ETF TR | 0 | 1,754 | +1,754 | 0 | 160 | 0.01% | +160 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 1,007 | 4,256 | +3,249 | 40 | 199 | 0.02% | +158 |
| MICROSOFT CORP(MSFT) | 0 | 314 | +314 | 0 | 156 | 0.01% | +156 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 0 | 3,511 | +3,511 | 0 | 150 | 0.01% | +150 |
| VEON LTD(VEON) | 2,823 | 5,728 | +2,905 | 123 | 264 | 0.02% | +141 |
| TIDAL TR II YIELDMAX CRYPTO | 2,495 | 5,411 | +2,916 | 86 | 220 | 0.02% | +134 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 2,341 | +2,341 | 0 | 132 | 0.01% | +132 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,209 | +2,209 | 0 | 126 | 0.01% | +126 |
| RLJ LODGING TR(RLJ) | 0 | 17,194 | +17,194 | 0 | 125 | 0.01% | +125 |