Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 939,419 | 1,982,242 | +1,042,823 | 163,835 | 396,627 | 33.03% | +232,792 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130,028 | +130,028 | 0 | 150,090 | 12.50% | +150,090 |
| SANDISK CORP(SNDK) | 6,335 | 54,196 | +47,861 | 4,025 | 123,227 | 10.26% | +119,202 |
| INTEL CORP(INTC) | 0 | 362,460 | +362,460 | 0 | 50,610 | 4.22% | +50,610 |
| TESLA INC(TSLA) | 0 | 109,423 | +109,423 | 0 | 46,023 | 3.83% | +46,023 |
| AMAZON COM INC(AMZN) | 20,071 | 134,137 | +114,066 | 4,180 | 31,970 | 2.66% | +27,790 |
| APPLE INC(AAPL) | 0 | 94,232 | +94,232 | 0 | 27,267 | 2.27% | +27,267 |
| ROUNDHILL | 0 | 338,013 | +338,013 | 0 | 24,962 | 2.08% | +24,962 |
| BROADCOM INC(AVGO) | 0 | 62,009 | +62,009 | 0 | 23,424 | 1.95% | +23,424 |
| INVESTMENT MANAGERS SER TR I TRAD 2X TRAD 2X SNDK ETF | 26,789 | 360,328 | +333,539 | 976 | 15,152 | 1.26% | +14,176 |
| ISHARES TR U.S. | 10,878 | 52,411 | +41,533 | 1,973 | 13,220 | 1.10% | +11,246 |
| DIREXION SHARES ETF TRUST DLY MU DLY MU BULL 2X | 13,951 | 10,528 | -3,423 | 1,679 | 11,041 | 0.92% | +9,362 |
| GLOBAL X FDS GLOBAL GLOBAL X URANIUM | 30,465 | 221,436 | +190,971 | 1,475 | 9,677 | 0.81% | +8,201 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 222,038 | +222,038 | 0 | 6,512 | 0.54% | +6,512 |
| KRANESHARES | 0 | 93,789 | +93,789 | 0 | 4,398 | 0.37% | +4,398 |
| TEMA | 527 | 123,836 | +123,309 | 61 | 3,762 | 0.31% | +3,701 |
| PROSHARES TR | 0 | 100,577 | +100,577 | 0 | 3,522 | 0.29% | +3,522 |
| ISHARES | 0 | 106,540 | +106,540 | 0 | 3,366 | 0.28% | +3,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 67,858 | 29,315 | -38,543 | 13,804 | 17,029 | 1.42% | +3,225 |
| DIREXION SHARES ETF TRUST DAI SEM DAI SEM 3X ETF | 100,230 | 2,219,988 | +2,119,758 | 3,995 | 7,193 | 0.60% | +3,198 |
| DIREXION SHARES ETF TRUST DAI SEM DAI SEM BUL ETF | 83,026 | 26,828 | -56,198 | 3,978 | 7,155 | 0.60% | +3,178 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 68,199 | +68,199 | 0 | 3,143 | 0.26% | +3,143 |
| INVESCO EXCH TRADED FD TR II | 527 | 19,547 | +19,020 | 61 | 3,158 | 0.26% | +3,097 |
| PROSHARES TR II(AGQ) | 0 | 87,430 | +87,430 | 0 | 2,881 | 0.24% | +2,881 |
| ISHARES TR 20 YR TR | 0 | 32,667 | +32,667 | 0 | 2,823 | 0.24% | +2,823 |
| GLOBAL X FDS GLOBAL GLOBAL X SILVER | 119,539 | 173,824 | +54,285 | 10,768 | 13,464 | 1.12% | +2,696 |
| ISHARES TR | 660 | 3,996 | +3,336 | 431 | 2,993 | 0.25% | +2,561 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 8,912 | 92,031 | +83,119 | 209 | 2,218 | 0.18% | +2,009 |
| EXCHANGE TRADED CONCEPTS TRU RANG NUCL | 0 | 28,569 | +28,569 | 0 | 1,947 | 0.16% | +1,947 |
| TIDAL TRUST ROUNDHILL GENER | 0 | 19,659 | +19,659 | 0 | 1,940 | 0.16% | +1,940 |
| UNITED STS OIL FD LP(USO) | 734 | 18,829 | +18,095 | 93 | 2,004 | 0.17% | +1,911 |
| CORGI ETF TR | 0 | 55,693 | +55,693 | 0 | 1,781 | 0.15% | +1,781 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 7,766 | +7,766 | 0 | 1,714 | 0.14% | +1,714 |
| AGILON HEALTH INC(AGL) | 0 | 15,023 | +15,023 | 0 | 1,610 | 0.13% | +1,610 |
| VANGUARD WHITEHALL FDS EM MK GOV | 0 | 21,398 | +21,398 | 0 | 1,439 | 0.12% | +1,439 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,835 | +18,835 | 0 | 1,421 | 0.12% | +1,421 |
| ISHARES | 0 | 15,014 | +15,014 | 0 | 1,360 | 0.11% | +1,360 |
| ISHARES TR EXPND TEC | 0 | 7,818 | +7,818 | 0 | 1,279 | 0.11% | +1,279 |
| STATE STR SPDR DOW JONES IND UT(DIA) | 0 | 2,339 | +2,339 | 0 | 1,222 | 0.10% | +1,222 |
| FEDEX CORP(FDX) | 0 | 3,840 | +3,840 | 0 | 1,202 | 0.10% | +1,202 |
| ETF | 0 | 45,802 | +45,802 | 0 | 1,191 | 0.10% | +1,191 |
| KLA CORP(KLAC) | 0 | 3,687 | +3,687 | 0 | 1,112 | 0.09% | +1,112 |
| ISHARES TR MSCI MSCI USA VALUE | 354 | 5,612 | +5,258 | 50 | 1,121 | 0.09% | +1,071 |
| PROSHARES TR SHOR BITC SHOR BITC ET NEW | 14,056 | 49,368 | +35,312 | 375 | 1,433 | 0.12% | +1,058 |
| UNITED STS BRENT OIL FD LP(BNO) | 19,624 | 50,148 | +30,524 | 1,021 | 2,046 | 0.17% | +1,025 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 6,666 | +6,666 | 0 | 1,000 | 0.08% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,579 | +8,579 | 0 | 993 | 0.08% | +993 |
| GLOBAL X FDS GLOBAL GLOBAL X COPPER | 22,700 | 35,295 | +12,595 | 1,733 | 2,717 | 0.23% | +984 |
| NEOS ETF TRUST GOLD HIG GOLD HIG INC ETF | 962 | 21,021 | +20,059 | 55 | 1,018 | 0.08% | +964 |
| PROSHARES ULTRA ETHER ETF | 0 | 10,136 | +10,136 | 0 | 942 | 0.08% | +942 |
| DIREXION SHARES ETF TRUST DLY AMD DLY AMD BULL 2X | 4,981 | 3,982 | -999 | 212 | 1,152 | 0.10% | +940 |
| LISTED FDS TR ROUN MA ROUN MA SEVE ETF | 0 | 14,451 | +14,451 | 0 | 929 | 0.08% | +929 |
| DIREXION SHARES ETF TRUST DAILY 20 DAILY 20 YR TREA | 0 | 24,410 | +24,410 | 0 | 905 | 0.08% | +905 |
| UNITED STS GASOLINE FD LP(UGA) | 1,644 | 10,371 | +8,727 | 170 | 1,068 | 0.09% | +898 |
| ISHARES INC MSCI MSCI EMRG CHN | 0 | 8,310 | +8,310 | 0 | 850 | 0.07% | +850 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 0 | 26,528 | +26,528 | 0 | 839 | 0.07% | +839 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 617 | 830 | +213 | 815 | 1,651 | 0.14% | +836 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 2,890 | +2,890 | 0 | 831 | 0.07% | +831 |
| GRANITESHARES ETF TR 2X LONG 2X LONG DELL ETF | 2,890 | 36,437 | +33,547 | 101 | 909 | 0.08% | +808 |
| HONEYWELL INTL INC | 0 | 3,583 | +3,583 | 0 | 802 | 0.07% | +802 |
| ISHARES INC | 0 | 23,094 | +23,094 | 0 | 797 | 0.07% | +797 |
| DIREXION SHARES ETF TRUST DLY TSM DLY TSM BULL 2X | 0 | 7,585 | +7,585 | 0 | 795 | 0.07% | +795 |
| WESTERN DIGITAL CORP(WDC) | 641 | 1,498 | +857 | 173 | 957 | 0.08% | +783 |
| DIREXION SHARES ETF TRUST DAI FTS DAI FTS BEA ETF | 0 | 18,834 | +18,834 | 0 | 767 | 0.06% | +767 |
| THEMES ETF TR LEVERAGE | 0 | 49,978 | +49,978 | 0 | 766 | 0.06% | +766 |
| ROUNDHILL GOOGL WEEKLYPAY | 0 | 10,860 | +10,860 | 0 | 736 | 0.06% | +736 |
| ISHARES INC CORE CORE MSCI EMKT | 0 | 8,837 | +8,837 | 0 | 732 | 0.06% | +732 |
| ISHARES TR FUTU AI FUTU AI TECH ETF | 0 | 9,054 | +9,054 | 0 | 690 | 0.06% | +690 |
| HONEYWELL AEROSPACE INC | 0 | 3,114 | +3,114 | 0 | 688 | 0.06% | +688 |
| DIREXION SHARES ETF TRUST DAI GOL DAI GOL BEA ETF | 0 | 10,829 | +10,829 | 0 | 688 | 0.06% | +688 |
| INVESCO EXCH TRADED FD TR II S&P 500 | 527 | 4,763 | +4,236 | 61 | 741 | 0.06% | +680 |
| BARCLAYS BANK PLC IPATH(DJP) | 36,632 | 89,418 | +52,786 | 1,308 | 1,975 | 0.16% | +667 |
| ETF OPPORTUNITIES TRUST T REX T REX 2X LONG | 1,197 | 40,118 | +38,921 | 17 | 681 | 0.06% | +665 |
| VANECK ETF TRUST JUNIOR JUNIOR GOLD MINE | 0 | 6,369 | +6,369 | 0 | 626 | 0.05% | +626 |
| MICROSOFT CORP(MSFT) | 0 | 1,653 | +1,653 | 0 | 617 | 0.05% | +617 |
| DIREXION SHARES | 0 | 150,167 | +150,167 | 0 | 569 | 0.05% | +569 |
| ETF | 0 | 23,550 | +23,550 | 0 | 553 | 0.05% | +553 |
| VANGUARD WORLD FD INF INF TECH ETF | 816 | 9,208 | +8,392 | 569 | 1,101 | 0.09% | +531 |
| GRAHAM CORP(GHM) | 0 | 4,115 | +4,115 | 0 | 509 | 0.04% | +509 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 2X LONG | 1,674 | 4,914 | +3,240 | 52 | 549 | 0.05% | +497 |
| DIREXION SHARES ETF TRUST DLY AVGO DLY AVGO BULL 2X | 7,020 | 16,392 | +9,372 | 231 | 725 | 0.06% | +494 |
| GLOBAL X FDS GENOMICS GENOMICS AND BIO | 0 | 8,626 | +8,626 | 0 | 490 | 0.04% | +490 |
| INVESTMENT MANAGERS SER TR I TRAD 2X TRAD 2X LITE ETF | 0 | 13,693 | +13,693 | 0 | 473 | 0.04% | +473 |
| THEMES ETF TR LEVERAGE | 0 | 14,832 | +14,832 | 0 | 446 | 0.04% | +446 |
| ETF OPPORTUNITIES TRUST T REX 2X T REX 2X LONG SN | 0 | 10,864 | +10,864 | 0 | 443 | 0.04% | +443 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,282 | +1,282 | 0 | 429 | 0.04% | +429 |
| ISHARES TR US DIGI | 0 | 3,507 | +3,507 | 0 | 420 | 0.03% | +420 |
| BLOOM ENERGY CORP COM | 0 | 1,380 | +1,380 | 0 | 418 | 0.03% | +418 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 5,764 | +5,764 | 0 | 401 | 0.03% | +401 |
| THEMES ETF TR LEVERAGE | 0 | 2,862 | +2,862 | 0 | 401 | 0.03% | +401 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,809 | +1,809 | 0 | 393 | 0.03% | +393 |
| INNOVATOR INNOVATOR DEEPW | 0 | 3,978 | +3,978 | 0 | 392 | 0.03% | +392 |
| GRANITESHARES ETF TR 2X LO TSM 2X LO TSM DA ETF | 0 | 4,156 | +4,156 | 0 | 383 | 0.03% | +383 |
| PROSHARES | 0 | 21,366 | +21,366 | 0 | 382 | 0.03% | +382 |
| ABRDN PALLADIUM | 1,915 | 28,567 | +26,652 | 258 | 631 | 0.05% | +373 |
| INVESTMENT MANAGERS SER TR I TRAD 2X TRAD 2X COHR ETF | 0 | 6,534 | +6,534 | 0 | 366 | 0.03% | +366 |
| ADVISORSHARES TR PSYCH PSYCH ETF NEW | 0 | 14,929 | +14,929 | 0 | 359 | 0.03% | +359 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,030 | +7,030 | 0 | 359 | 0.03% | +359 |
| PROSHARES TR ULTRAPRO ULTRAPRO SRT DOW | 0 | 14,675 | +14,675 | 0 | 355 | 0.03% | +355 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 8,005 | +8,005 | 0 | 354 | 0.03% | +354 |