Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 23,007 | 423,436 | +400,429 | $7.31M | $188.31M | 15.12% | +$181.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,417 | 274,357 | +168,940 | $65.13M | $182.77M | 14.68% | +$117.64M |
| NVIDIA Corporation(NVDA) | 1,107,341 | 931,960 | -175,381 | $174.95M | $173.89M | 13.96% | -$1.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,563,391 | 2,310,424 | +747,033 | $95.70M | $150.18M | 12.06% | +$54.48M |
| Broadcom Inc.(AVGO) | 216,437 | 359,367 | +142,930 | $59.66M | $118.56M | 9.52% | +$58.90M |
| Invesco Qqq TrUNIT SER 1 | 97,711 | 139,938 | +42,227 | $53.90M | $84.01M | 6.75% | +$30.11M |
| Advanced Micro Devices, Inc.(AMD) | 450,918 | 388,626 | -62,292 | $63.99M | $62.88M | 5.05% | -$1.11M |
| Strategy IncCL A(MSTR) | 939,151 | 88,649 | -850,502 | $379.63M | $28.56M | 2.29% | -$351.07M |
| Ishares TrRUSSELL 2000 ETF | 184,395 | 90,630 | -93,765 | $39.79M | $21.93M | 1.76% | -$17.86M |
| Amazon.com, Inc.(AMZN) | 81,294 | 99,796 | +18,502 | $17.84M | $21.91M | 1.76% | +$4.08M |
| Super Micro Computer, Inc.(SMCI) | 919,958 | 456,316 | -463,642 | $45.09M | $21.88M | 1.76% | -$23.21M |
| Apple Inc.(AAPL) | 26,310 | 64,294 | +37,984 | $5.40M | $16.37M | 1.31% | +$10.97M |
| Meta Platforms, Inc.CL A(META) | 24,611 | 21,382 | -3,229 | $18.17M | $15.70M | 1.26% | -$2.46M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 84,104 | 298,592 | +214,488 | $2.51M | $13.24M | 1.06% | +$10.73M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 59,574 | +59,574 | $0 | $10.87M | 0.87% | +$10.87M |
| Vanguard Index FdsS P 500 ETF SHS | 15,439 | 15,624 | +185 | $8.77M | $9.57M | 0.77% | +$798.0K |
| GE Aerospace(GE) | 0 | 21,553 | +21,553 | $0 | $6.48M | 0.52% | +$6.48M |
| Kraneshares TrustQUADRTC INT RT | 0 | 177,996 | +177,996 | $0 | $3.43M | 0.28% | +$3.43M |
| GE Vernova Inc.(GEV) | 0 | 5,392 | +5,392 | $0 | $3.32M | 0.27% | +$3.32M |
| Direxion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 0 | 13,579 | +13,579 | $0 | $3.29M | 0.26% | +$3.29M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 44,956 | +44,956 | $0 | $3.27M | 0.26% | +$3.27M |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 121,969 | 165,777 | +43,808 | $1.78M | $3.17M | 0.25% | +$1.39M |
| Etf Opportunities TrustT REX 2X LNG NFL T REX 2X LNG NFL | 0 | 53,389 | +53,389 | $0 | $3.03M | 0.24% | +$3.03M |
| Proshares TrULTRA ETHER ETF ULTRA ETHER ETF | 0 | 31,402 | +31,402 | $0 | $2.83M | 0.23% | +$2.83M |
| Direxion Shs Etf TrDAILY CSI 2X SH DAILY CSI CHINA | 34,624 | 41,127 | +6,503 | $1.37M | $2.37M | 0.19% | +$995.4K |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 41,177 | 43,779 | +2,602 | $2.13M | $2.34M | 0.19% | +$206.5K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 0 | 70,693 | +70,693 | $0 | $2.28M | 0.18% | +$2.28M |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 101,595 | +101,595 | $0 | $2.15M | 0.17% | +$2.15M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 41,400 | 42,209 | +809 | $1.43M | $1.94M | 0.16% | +$509.2K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 0 | 85,466 | +85,466 | $0 | $1.89M | 0.15% | +$1.89M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 9,802 | +9,802 | $0 | $1.75M | 0.14% | +$1.75M |
| Graniteshares Etf Tr2X LONG BABA DAI 2X LNG BABA DAL | 2,725 | 29,819 | +27,094 | $67.7K | $1.70M | 0.14% | +$1.63M |
| Direxion Shs Etf TrDAILY GOOGL 2X S DLY GOOGL BUL 2X | 23,250 | 26,604 | +3,354 | $807.9K | $1.68M | 0.13% | +$872.1K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 49,708 | +49,708 | $0 | $1.60M | 0.13% | +$1.60M |
| Capital One Financial Corporation(COF) | 3,231 | 7,162 | +3,931 | $687.4K | $1.52M | 0.12% | +$835.1K |
| Tidal Trust IiYIELDMAX TSLA OP | 4,660 | 160,195 | +155,535 | $38.1K | $1.51M | 0.12% | +$1.47M |
| Investment Managers Ser TrTRADR 2X LONG | 0 | 73,876 | +73,876 | $0 | $1.51M | 0.12% | +$1.51M |
| Ishares TrDOW JONES US ETF | 11,012 | 9,173 | -1,839 | $1.66M | $1.49M | 0.12% | -$171.0K |
| Schwab Strategic TrUS Broad Market ETF | 50,954 | 57,954 | +7,000 | $1.21M | $1.49M | 0.12% | +$275.8K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 22,303 | 45,902 | +23,599 | $649.9K | $1.48M | 0.12% | +$832.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,979 | +2,979 | $0 | $1.43M | 0.11% | +$1.43M |
| Investment Managers Ser Tr ITRADR 2X LONG | 1,105 | 9,553 | +8,448 | $42.8K | $1.41M | 0.11% | +$1.37M |
| Lennar CorporationCL A(LEN) | 2,082 | 10,721 | +8,639 | $230.3K | $1.35M | 0.11% | +$1.12M |
| Reddit, Inc.CL A(RDDT) | 543 | 5,600 | +5,057 | $81.8K | $1.29M | 0.10% | +$1.21M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 17,623 | +17,623 | $0 | $1.26M | 0.10% | +$1.26M |
| Patrick Industries, Inc.(PATK) | 0 | 11,679 | +11,679 | $0 | $1.21M | 0.10% | +$1.21M |
| Investment Managers Ser Tr ITRADR 1X SHORT TRADR 1X SHORT | 0 | 41,804 | +41,804 | $0 | $1.20M | 0.10% | +$1.20M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 19,437 | +19,437 | $0 | $1.20M | 0.10% | +$1.20M |
| Vertiv Holdings CoCL A(VRT) | 5,652 | 7,905 | +2,253 | $725.8K | $1.19M | 0.10% | +$466.8K |
| Volatility Shs Tr2X SOLANA ETF | 0 | 51,064 | +51,064 | $0 | $1.18M | 0.09% | +$1.18M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 21,572 | 25,366 | +3,794 | $742.3K | $1.13M | 0.09% | +$386.0K |
| Hut 8 Corp.(HUT) | 31,491 | 32,293 | +802 | $585.7K | $1.12M | 0.09% | +$538.4K |
| GameStop Corp.CL A(GME) | 19,508 | 39,631 | +20,123 | $475.8K | $1.08M | 0.09% | +$605.3K |
| Direxion Shs Etf TrDAILY AVGO BULL DLY AVGO BULL 2X | 610 | 20,305 | +19,695 | $23.7K | $1.06M | 0.09% | +$1.04M |
| Mr Cooper Group Inc | 2,211 | 4,275 | +2,064 | $329.9K | $901.1K | 0.07% | +$571.2K |
| Graniteshares Etf Tr2X LONG RDDT DA 2X LONG RDDT DA | 0 | 15,008 | +15,008 | $0 | $877.4K | 0.07% | +$877.4K |
| Tidal Trust IiDEFIANCE DAILY | 0 | 4,835 | +4,835 | $0 | $868.9K | 0.07% | +$868.9K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 0 | 3,101 | +3,101 | $0 | $844.2K | 0.07% | +$844.2K |
| Direxion Shs Etf TrDAILY MU BULL DLY MU BULL 2X | 0 | 20,350 | +20,350 | $0 | $843.9K | 0.07% | +$843.9K |
| Tidal Trust IiDEFIANCE DAILY | 0 | 5,601 | +5,601 | $0 | $831.7K | 0.07% | +$831.7K |
| Proshares TrULTRA SOLANA ETF ULTRA SOLANA ETF | 0 | 15,410 | +15,410 | $0 | $797.0K | 0.06% | +$797.0K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 8,430 | +8,430 | $0 | $789.2K | 0.06% | +$789.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 31,453 | +31,453 | $0 | $786.0K | 0.06% | +$786.0K |
| Western Digital Corporation(WDC) | 0 | 6,232 | +6,232 | $0 | $748.2K | 0.06% | +$748.2K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 24,529 | 19,375 | -5,154 | $1.13M | $724.6K | 0.06% | -$406.9K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 0 | 16,369 | +16,369 | $0 | $724.2K | 0.06% | +$724.2K |
| StoneX Group Inc.(SNEX) | 0 | 7,108 | +7,108 | $0 | $717.3K | 0.06% | +$717.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 3,867 | 15,017 | +11,150 | $166.9K | $705.3K | 0.06% | +$538.5K |
| Roundhill Etf TrustETHER CVD CLL ST ETHER CVD CLL ST | 1,378 | 25,949 | +24,571 | $34.4K | $692.1K | 0.06% | +$657.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 14,424 | +14,424 | $0 | $687.6K | 0.06% | +$687.6K |
| Ishares TrTIPS BD ETF | 0 | 6,140 | +6,140 | $0 | $682.9K | 0.05% | +$682.9K |
| Etf Opportunities TrustT REX 2X LONG SN T REX 2X LONG SN | 0 | 12,967 | +12,967 | $0 | $655.4K | 0.05% | +$655.4K |
| Themes Etf TrLEVERAGE SHARES | 0 | 29,727 | +29,727 | $0 | $650.7K | 0.05% | +$650.7K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 8,499 | +8,499 | $0 | $569.8K | 0.05% | +$569.8K |
| Tidal Trust IiDEFIANCE DAILY DEFIANCE DAILY | 0 | 14,499 | +14,499 | $0 | $562.4K | 0.05% | +$562.4K |
| Tidal Trust IiYIELDMAX PLTR OP YIELD PLTR ETF | 9,493 | 8,495 | -998 | $610.0K | $554.5K | 0.04% | -$55.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 4,244 | +4,244 | $0 | $552.9K | 0.04% | +$552.9K |
| Sharplink, Inc.(SBET) | 0 | 31,998 | +31,998 | $0 | $544.3K | 0.04% | +$544.3K |
| Ishares IncMSCI BRAZIL ETF | 0 | 17,315 | +17,315 | $0 | $536.8K | 0.04% | +$536.8K |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 10,002 | 3,859 | -6,143 | $990.1K | $506.0K | 0.04% | -$484.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 7,323 | 13,177 | +5,854 | $239.3K | $502.3K | 0.04% | +$263.0K |
| Direxion Shs Etf TrDAILY SEMICONDUC | 75,719 | 96,752 | +21,033 | $597.4K | $500.2K | 0.04% | -$97.2K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 23,831 | 14,335 | -9,496 | $598.4K | $499.4K | 0.04% | -$99.0K |
| Tiptree Inc.(TIPT) | 0 | 26,021 | +26,021 | $0 | $498.8K | 0.04% | +$498.8K |
| Ishares TrMSCI EAFE ETF | 57,755 | 5,241 | -52,514 | $5.16M | $489.4K | 0.04% | -$4.67M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 14,695 | +14,695 | $0 | $484.6K | 0.04% | +$484.6K |
| Proshares TrPROSHARES S P PROSHARES S&P | 0 | 12,324 | +12,324 | $0 | $479.8K | 0.04% | +$479.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 29,235 | 8,240 | -20,995 | $1.46M | $467.4K | 0.04% | -$990.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,427 | +2,427 | $0 | $460.4K | 0.04% | +$460.4K |
| Graniteshares Etf Tr2X LONG CRWD DAI 2X LONG CRWD ETF | 1,502 | 12,572 | +11,070 | $63.6K | $456.4K | 0.04% | +$392.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 56,789 | 61,504 | +4,715 | $385.6K | $451.4K | 0.04% | +$65.8K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 16,044 | 7,917 | -8,127 | $860.3K | $444.9K | 0.04% | -$415.4K |
| Tidal Trust IiDEFIANCE DAILY DEFIANCE DAILY | 0 | 31,545 | +31,545 | $0 | $438.2K | 0.04% | +$438.2K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 2,817 | +2,817 | $0 | $435.1K | 0.03% | +$435.1K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,100 | 4,600 | +500 | $363.9K | $433.8K | 0.03% | +$70.0K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 19,969 | +19,969 | $0 | $421.5K | 0.03% | +$421.5K |
| Tidal Trust IiDEFIANCE R2000 DEFIA R2000 ETF | 0 | 18,068 | +18,068 | $0 | $415.6K | 0.03% | +$415.6K |
| Etf Opportunities TrustT REX 2X LNG APP T REX 2X LNG APP | 0 | 14,694 | +14,694 | $0 | $412.2K | 0.03% | +$412.2K |
| Clearwater Analytics Hldgs ICL A | 0 | 22,663 | +22,663 | $0 | $408.4K | 0.03% | +$408.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 7,701 | +7,701 | $0 | $402.8K | 0.03% | +$402.8K |