Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 169,118 | 619,700 | +450,582 | 81,026 | 302,457 | 18.11% | +221,431 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,641 | 232,672 | +218,031 | 11,996 | 96,885 | 5.80% | +84,889 |
| TESLA INC(TSLA) | 680,583 | 746,464 | +65,881 | 134,674 | 195,297 | 11.69% | +60,624 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 102,170 | +102,170 | 0 | 25,078 | 1.50% | +25,078 |
| META PLATFORMS INC(META) | 201,182 | 216,109 | +14,927 | 101,440 | 123,709 | 7.41% | +22,269 |
| PROSHARES TR BITCOIN ETF | 0 | 383,426 | +383,426 | 0 | 7,358 | 0.44% | +7,358 |
| SPDR GOLD TR(GLD) | 21,774 | 47,002 | +25,228 | 4,682 | 11,424 | 0.68% | +6,743 |
| ISHARES TR | 6,980 | 32,881 | +25,901 | 748 | 3,715 | 0.22% | +2,967 |
| TIDAL TR II | 0 | 94,388 | +94,388 | 0 | 2,738 | 0.16% | +2,738 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,895 | 14,394 | +8,499 | 1,162 | 2,891 | 0.17% | +1,729 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 34,772 | +34,772 | 0 | 1,697 | 0.10% | +1,697 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 16,988 | +16,988 | 0 | 1,589 | 0.10% | +1,589 |
| LISTED FD TR ROUN MA SEVE ETF | 1,761 | 31,661 | +29,900 | 79 | 1,510 | 0.09% | +1,430 |
| ISHARES GOLD TR(IAU) | 0 | 20,509 | +20,509 | 0 | 1,019 | 0.06% | +1,019 |
| UNITED STS COMMODITY INDEX F(CPER) | 5,292 | 20,167 | +14,875 | 329 | 1,259 | 0.08% | +929 |
| SPDR SER TR ST STR P500VAL | 0 | 17,436 | +17,436 | 0 | 922 | 0.06% | +922 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 31,070 | +31,070 | 0 | 805 | 0.05% | +805 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 24,058 | +24,058 | 0 | 786 | 0.05% | +786 |
| KELLANOVA | 0 | 8,843 | +8,843 | 0 | 714 | 0.04% | +714 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 29,954 | +29,954 | 0 | 708 | 0.04% | +708 |
| GLOBAL X FDS MSCI SUPR EM ETF | 0 | 24,330 | +24,330 | 0 | 646 | 0.04% | +646 |
| TIDAL TR II | 0 | 76,943 | +76,943 | 0 | 597 | 0.04% | +597 |
| GLOBAL X FDS | 13,141 | 20,103 | +6,962 | 747 | 1,333 | 0.08% | +586 |
| DIREXION SHS ETF TR | 0 | 28,929 | +28,929 | 0 | 586 | 0.04% | +586 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 15,898 | +15,898 | 0 | 583 | 0.03% | +583 |
| TIDAL TR II | 0 | 53,594 | +53,594 | 0 | 568 | 0.03% | +568 |
| ISHARES TR | 0 | 10,864 | +10,864 | 0 | 498 | 0.03% | +498 |
| GRANITESHARES ETF TR GANITESHARES 2X | 0 | 19,300 | +19,300 | 0 | 482 | 0.03% | +482 |
| PROSHARES TR II(AGQ) | 2,853 | 14,046 | +11,193 | 106 | 568 | 0.03% | +462 |
| ISHARES INC | 0 | 9,679 | +9,679 | 0 | 445 | 0.03% | +445 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG APP | 0 | 12,780 | +12,780 | 0 | 442 | 0.03% | +442 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 11,519 | 40,840 | +29,321 | 189 | 621 | 0.04% | +431 |
| PROSHARES TR ULTRA FNCLS NEW | 0 | 5,329 | +5,329 | 0 | 407 | 0.02% | +407 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 4,052 | +4,052 | 0 | 387 | 0.02% | +387 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 2,926 | 61,666 | +58,740 | 494 | 871 | 0.05% | +376 |
| ETF OPPORTUNITIES TRUST | 0 | 79,820 | +79,820 | 0 | 373 | 0.02% | +373 |
| RBB FD INC US TREASY 2 YR | 0 | 7,590 | +7,590 | 0 | 370 | 0.02% | +370 |
| BARCLAYS BANK PLC(DJP) | 0 | 7,329 | +7,329 | 0 | 364 | 0.02% | +364 |
| ISHARES TR | 0 | 5,513 | +5,513 | 0 | 358 | 0.02% | +358 |
| LIFEVANTAGE CORP(LFVN) | 0 | 28,330 | +28,330 | 0 | 342 | 0.02% | +342 |
| TIDAL TR II YIEL XOM OPT ETF | 0 | 18,940 | +18,940 | 0 | 322 | 0.02% | +322 |
| VANECK ETF TRUST URANI NUCLE ETF | 157 | 3,958 | +3,801 | 13 | 331 | 0.02% | +318 |
| TIDAL TR II DEFIANCE NASDAQ | 0 | 8,490 | +8,490 | 0 | 311 | 0.02% | +311 |
| UNITED STS BRENT OIL FD LP(BNO) | 12,805 | 25,446 | +12,641 | 412 | 720 | 0.04% | +309 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 31,931 | +31,931 | 0 | 301 | 0.02% | +301 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,688 | +1,688 | 0 | 301 | 0.02% | +301 |
| VS TRUST(SVIX) | 0 | 11,109 | +11,109 | 0 | 301 | 0.02% | +301 |
| VANGUARD SPECIALIZED FUNDS | 1,560 | 2,956 | +1,396 | 285 | 585 | 0.04% | +301 |
| IES HLDGS INC(IESC) | 0 | 1,465 | +1,465 | 0 | 292 | 0.02% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,794 | +2,794 | 0 | 287 | 0.02% | +287 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,831 | +4,831 | 0 | 286 | 0.02% | +286 |
| VANGUARD INDEX FDS | 16,529 | 16,194 | -335 | 8,267 | 8,545 | 0.51% | +278 |
| PACER FDS TR US SM CAP CA ETF | 7,060 | 12,589 | +5,529 | 308 | 586 | 0.04% | +278 |
| ISHARES INC | 0 | 5,053 | +5,053 | 0 | 264 | 0.02% | +264 |
| NUVEI CORPORATION | 0 | 5,788 | +5,788 | 0 | 261 | 0.02% | +261 |
| PROSHARES TR II | 10,075 | 19,935 | +9,860 | 237 | 497 | 0.03% | +260 |
| GE VERNOVA INC(GEV) | 6,957 | 5,670 | -1,287 | 1,193 | 1,446 | 0.09% | +253 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 3,872 | +3,872 | 0 | 252 | 0.02% | +252 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,913 | +6,913 | 0 | 243 | 0.01% | +243 |
| RBB FD INC MOTLEY FOL ETF | 0 | 4,269 | +4,269 | 0 | 240 | 0.01% | +240 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,253 | +2,253 | 0 | 239 | 0.01% | +239 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 1,600 | +1,600 | 0 | 230 | 0.01% | +230 |
| INVESTMENT MANAGERS SER TR I | 8,321 | 15,136 | +6,815 | 334 | 533 | 0.03% | +199 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 16,939 | +16,939 | 0 | 190 | 0.01% | +190 |
| GRIFOLS S A(GRFS) | 0 | 21,116 | +21,116 | 0 | 188 | 0.01% | +188 |
| NOVARTIS AG(NVS) | 2,498 | 3,817 | +1,319 | 266 | 439 | 0.03% | +173 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 2,809 | +2,809 | 0 | 162 | 0.01% | +162 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 3,594 | +3,594 | 0 | 159 | 0.01% | +159 |
| TIDAL TR II DEF DLY TGT AVGO | 0 | 7,653 | +7,653 | 0 | 157 | 0.01% | +157 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 12,044 | 14,251 | +2,207 | 392 | 542 | 0.03% | +150 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,000 | +1,000 | 0 | 147 | 0.01% | +147 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,187 | +3,187 | 0 | 144 | 0.01% | +144 |
| ECHOSTAR CORP(ECHO) | 14,903 | 16,470 | +1,567 | 265 | 409 | 0.02% | +143 |
| WP CAREY INC(WPC) | 0 | 2,262 | +2,262 | 0 | 141 | 0.01% | +141 |
| GRANITESHARES ETF TR | 114,099 | 226,802 | +112,703 | 252 | 390 | 0.02% | +138 |
| APPLIED DIGITAL CORP | 0 | 16,492 | +16,492 | 0 | 136 | 0.01% | +136 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 1,979 | +1,979 | 0 | 133 | 0.01% | +133 |
| INVESTMENT MANAGERS SER TR I | 404 | 7,555 | +7,151 | 13 | 139 | 0.01% | +126 |
| VAXCYTE INC(PCVX) | 2,098 | 2,466 | +368 | 158 | 282 | 0.02% | +123 |
| CRITEO S A(CRTO) | 0 | 2,915 | +2,915 | 0 | 117 | 0.01% | +117 |
| ADVISORSHARES TR | 0 | 50,046 | +50,046 | 0 | 117 | 0.01% | +117 |
| ENFUSION INC | 0 | 12,041 | +12,041 | 0 | 114 | 0.01% | +114 |
| ETF OPPORTUNITIES TRUST | 0 | 2,829 | +2,829 | 0 | 113 | 0.01% | +113 |
| FUTUREFUEL CORP(FF) | 31,192 | 47,278 | +16,086 | 160 | 272 | 0.02% | +112 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 20,788 | +20,788 | 0 | 111 | 0.01% | +111 |
| VALARIS LTD(VAL) | 282 | 2,309 | +2,027 | 21 | 129 | 0.01% | +108 |
| VOLATILITY SHS TR | 12,891 | 44,285 | +31,394 | 151 | 253 | 0.02% | +102 |
| PARAMOUNT GLOBAL | 0 | 9,216 | +9,216 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 0 | 809 | +809 | 0 | 97 | 0.01% | +97 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 821 | +821 | 0 | 88 | 0.01% | +88 |
| VEON LTD(VEON) | 0 | 2,786 | +2,786 | 0 | 85 | 0.01% | +85 |
| BANK MONTREAL MEDIUM(BMO) | 13,176 | 14,772 | +1,596 | 647 | 730 | 0.04% | +83 |
| NEONODE INC(NEON) | 0 | 8,957 | +8,957 | 0 | 82 | 0.00% | +82 |
| AGILON HEALTH INC(AGL) | 0 | 19,767 | +19,767 | 0 | 78 | 0.00% | +78 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 13,051 | +13,051 | 0 | 76 | 0.00% | +76 |
| UNITI GROUP INC | 0 | 13,494 | +13,494 | 0 | 76 | 0.00% | +76 |
| TOTALENERGIES SE(TTE) | 374 | 1,485 | +1,111 | 25 | 96 | 0.01% | +71 |
| DIREXION SHS ETF TR DAIL ROBO AR ETF | 0 | 2,992 | +2,992 | 0 | 71 | 0.00% | +71 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 11,210 | +11,210 | 0 | 68 | 0.00% | +68 |
| SCHWAB STRATEGIC TR | 0 | 1,015 | +1,015 | 0 | 68 | 0.00% | +68 |