Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr UnitSER 1 | 139,938 | 85,555 | -54,383 | $84.01M | $52.56M | 9.73% | -$31.46M |
| Advanced Micro Devices, Inc.(AMD) | 388,626 | 214,307 | -174,319 | $62.88M | $45.90M | 8.50% | -$16.98M |
| Super Micro Computer, Inc.(SMCI) | 456,316 | 1,254,996 | +798,680 | $21.88M | $36.73M | 6.80% | +$14.86M |
| iShares Bitcoin Trust ETFBEN INT(IBIT) | 2,310,424 | 685,732 | -1,624,692 | $150.18M | $34.05M | 6.30% | -$116.13M |
| Broadcom Inc.(AVGO) | 359,367 | 88,526 | -270,841 | $118.56M | $30.64M | 5.67% | -$87.92M |
| NVIDIA Corporation(NVDA) | 931,960 | 152,656 | -779,304 | $173.89M | $28.47M | 5.27% | -$145.41M |
| Strategy IncA NEW(MSTR) | 88,649 | 165,694 | +77,045 | $28.56M | $25.18M | 4.66% | -$3.39M |
| SPDR Gold SharesSHS(GLD) | 0 | 58,131 | +58,131 | $0 | $23.04M | 4.26% | +$23.04M |
| Palantir Technologies Inc.CL A(PLTR) | 59,574 | 113,889 | +54,315 | $10.87M | $20.24M | 3.75% | +$9.38M |
| Sprott FdsTR SILVER MINERS SILVER MINERS | 298,592 | 346,401 | +47,809 | $13.24M | $19.33M | 3.58% | +$6.09M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 274,357 | 21,554 | -252,803 | $182.77M | $14.70M | 2.72% | -$168.07M |
| Western Digital Corporation(WDC) | 6,232 | 81,704 | +75,472 | $748.2K | $14.08M | 2.61% | +$13.33M |
| IsharesTR RUSSELL 2000 ETF | 90,630 | 55,237 | -35,393 | $21.93M | $13.60M | 2.52% | -$8.33M |
| iShares Silver TrustISHARES(SLV) | 0 | 188,770 | +188,770 | $0 | $12.16M | 2.25% | +$12.16M |
| Global X Fds GlobalX SILVER GLOBAL X SILVER | 17,623 | 101,618 | +83,995 | $1.26M | $8.49M | 1.57% | +$7.22M |
| Kraneshares Trust CsiCHI INTERNET | 0 | 234,679 | +234,679 | $0 | $7.99M | 1.48% | +$7.99M |
| Direxion Shs Etf Tr Dl FtseBULL 3X DA FT CH BU ETF | 0 | 163,625 | +163,625 | $0 | $6.97M | 1.29% | +$6.97M |
| Direxion Shs Etf Tr Daily Csi2X SH DAILY CSI CHINA | 41,127 | 170,106 | +128,979 | $2.37M | $6.82M | 1.26% | +$4.46M |
| Sandisk Corporation(SNDK) | 0 | 27,154 | +27,154 | $0 | $6.45M | 1.19% | +$6.45M |
| Alibaba Group Holding LimitedADS(BABA) | 9,802 | 41,991 | +32,189 | $1.75M | $6.16M | 1.14% | +$4.40M |
| Direxion Shs Etf Tr DailyAVGO BULL DLY AVGO BULL 2X | 20,305 | 132,423 | +112,118 | $1.06M | $5.84M | 1.08% | +$4.78M |
| Amazon.com, Inc.(AMZN) | 99,796 | 22,479 | -77,317 | $21.91M | $5.19M | 0.96% | -$16.72M |
| Ishares Inc MsciGLB SLV MTL | 2,172 | 128,247 | +126,075 | $59.4K | $4.40M | 0.81% | +$4.34M |
| Vaneck Etf Trust Uranium AndNUCL URANI NUCLE ETF | 2,827 | 33,795 | +30,968 | $383.5K | $4.20M | 0.78% | +$3.81M |
| iShares Gold TrustISHARES NEW(IAU) | 44,956 | 47,996 | +3,040 | $3.27M | $3.90M | 0.72% | +$624.4K |
| IsharesTR CHINA LG CAP ETF | 0 | 97,413 | +97,413 | $0 | $3.73M | 0.69% | +$3.73M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 33,767 | +33,767 | $0 | $3.48M | 0.64% | +$3.48M |
| GE Aerospace(GE) | 21,553 | 11,279 | -10,274 | $6.48M | $3.47M | 0.64% | -$3.01M |
| Global X Fds GlobalX COPPER GLOBAL X COPPER | 0 | 46,550 | +46,550 | $0 | $3.34M | 0.62% | +$3.34M |
| Amplify EtfTR AMPLIFY JUNIOR S | 0 | 105,906 | +105,906 | $0 | $2.93M | 0.54% | +$2.93M |
| Global X Fds GblX BLOCKCHAIN GBL X BLOCKCHAIN | 0 | 43,097 | +43,097 | $0 | $2.75M | 0.51% | +$2.75M |
| Graniteshares Etf Tr 2x LongMETA DAI 2X LONG META ETF | 0 | 80,127 | +80,127 | $0 | $2.60M | 0.48% | +$2.60M |
| ProShares Ultra SilverII ULTRA GOLD(AGQ) | 42,209 | 45,513 | +3,304 | $1.94M | $2.53M | 0.47% | +$582.7K |
| GE Vernova Inc.(GEV) | 5,392 | 3,019 | -2,373 | $3.32M | $1.97M | 0.37% | -$1.34M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 7,937 | +7,937 | $0 | $1.79M | 0.33% | +$1.79M |
| Ishares Tr MsciEAFE ETF | 5,241 | 17,972 | +12,731 | $489.4K | $1.73M | 0.32% | +$1.24M |
| Etf Opportunities Trust T Rex2X LONG T REX 2X LONG | 165,777 | 95,542 | -70,235 | $3.17M | $1.64M | 0.30% | -$1.53M |
| Direxion Shs Etf Tr Dly AaplBULL 2X DLY AAPL BULL 2X | 70,693 | 46,696 | -23,997 | $2.28M | $1.57M | 0.29% | -$716.7K |
| Themes Etf Tr LeverageSHS 2X | 101,595 | 85,961 | -15,634 | $2.15M | $1.44M | 0.27% | -$710.5K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 51,580 | +51,580 | $0 | $1.43M | 0.26% | +$1.43M |
| D-Wave Quantum Inc.(QBTS) | 0 | 52,527 | +52,527 | $0 | $1.37M | 0.25% | +$1.37M |
| Select Sector SpdrTR STATE STREET FIN ST STR FINL ETF | 0 | 23,613 | +23,613 | $0 | $1.29M | 0.24% | +$1.29M |
| ProShares Ultra SilverII ULTRA SILVER NEW(AGQ) | 0 | 7,925 | +7,925 | $0 | $1.23M | 0.23% | +$1.23M |
| Circle Internet GroupCL A(CRCL) | 0 | 15,362 | +15,362 | $0 | $1.22M | 0.23% | +$1.22M |
| Hut 8 Corp.(HUT) | 32,293 | 26,054 | -6,239 | $1.12M | $1.20M | 0.22% | +$72.8K |
| Tidal TrustII DEFIANCE DAILY | 0 | 69,156 | +69,156 | $0 | $1.19M | 0.22% | +$1.19M |
| Novartis AGADR(NVS) | 363 | 8,516 | +8,153 | $46.6K | $1.17M | 0.22% | +$1.13M |
| Abrdn Silver Etf Trust Physcl SilvrSHS | 25,366 | 16,292 | -9,074 | $1.13M | $1.10M | 0.20% | -$26.3K |
| Direxion Shs Etf Tr DailyNYSE FANG DAILY NYSE FANG | 13,579 | 5,277 | -8,302 | $3.29M | $1.09M | 0.20% | -$2.21M |
| Neos Etf Trust BitcoinHIGH INC BITC HIG INC ETF | 0 | 23,825 | +23,825 | $0 | $1.05M | 0.19% | +$1.05M |
| Ishares Tr Iboxx HiYD ETF | 0 | 12,874 | +12,874 | $0 | $1.04M | 0.19% | +$1.04M |
| Wedbush Ser Tr DanIVES WEDBUSH | 49,708 | 32,825 | -16,883 | $1.60M | $1.04M | 0.19% | -$559.0K |
| Roundhill Etf TrustHOOD WEEKLYPAY E HOOD WEEKL ETF | 0 | 21,665 | +21,665 | $0 | $1.03M | 0.19% | +$1.03M |
| Schwab Strategic Tr Us BrdMKT ETF | 57,954 | 39,154 | -18,800 | $1.49M | $1.03M | 0.19% | -$463.0K |
| Vertiv Holdings CoCL A(VRT) | 7,905 | 6,254 | -1,651 | $1.19M | $1.01M | 0.19% | -$179.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 13,305 | +13,305 | $0 | $966.3K | 0.18% | +$966.3K |
| Coeur Mining, Inc.(CDE) | 12,797 | 53,370 | +40,573 | $240.1K | $951.6K | 0.18% | +$711.5K |
| Micron Technology, Inc.(MU) | 0 | 3,279 | +3,279 | $0 | $935.9K | 0.17% | +$935.9K |
| IsharesTR TRUST ISHARE 0 1 | 0 | 8,393 | +8,393 | $0 | $924.5K | 0.17% | +$924.5K |
| ProsharesTR ULTRA ETHER ETF ULTRA ETHER ETF | 31,402 | 24,268 | -7,134 | $2.83M | $912.0K | 0.17% | -$1.91M |
| Ishares Tr MsciUSA MMENTM MSCI USA MMENTM | 0 | 3,585 | +3,585 | $0 | $897.4K | 0.17% | +$897.4K |
| Graniteshares Etf Tr 2x LongNVDA DAI 2X LONG NVDA ETF | 8,430 | 9,927 | +1,497 | $789.2K | $873.7K | 0.16% | +$84.5K |
| Tidal TrustII DEFIANCE DAILY T DEF LON OKL ETF | 0 | 50,853 | +50,853 | $0 | $852.8K | 0.16% | +$852.8K |
| Ishares Inc Msci SthKOR ETF | 0 | 8,671 | +8,671 | $0 | $843.0K | 0.16% | +$843.0K |
| WisdomTree Bitcoin FundBEN INT(BTCW) | 0 | 8,966 | +8,966 | $0 | $831.0K | 0.15% | +$831.0K |
| Tidal TrustII ROUNDHILL GENER ROUNDHILL GENER | 19,437 | 13,873 | -5,564 | $1.20M | $818.0K | 0.15% | -$377.4K |
| Direxion Shs Etf Tr DailyS P 500 B | 0 | 22,915 | +22,915 | $0 | $812.8K | 0.15% | +$812.8K |
| First Tr Exchange Traded Fd NasdqCLN EDGE NASDQ CLN EDGE | 0 | 5,123 | +5,123 | $0 | $783.9K | 0.15% | +$783.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 3,367 | +3,367 | $0 | $742.8K | 0.14% | +$742.8K |
| Investment Managers Ser Tr I Tradr 2xLONG IN TRAD 2X LON MONT | 0 | 4,034 | +4,034 | $0 | $732.0K | 0.14% | +$732.0K |
| Ishares Tr Us AerDEF ETF | 63 | 3,400 | +3,337 | $13.2K | $729.9K | 0.14% | +$716.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 9,457 | +9,457 | $0 | $677.2K | 0.13% | +$677.2K |
| Investment Managers Ser Tr Tradr2X LONG TRADR 2X LONG | 500 | 16,095 | +15,595 | $13.4K | $658.6K | 0.12% | +$645.2K |
| Exchange Traded Concepts Tru RangeNUCLEAR RE | 0 | 10,061 | +10,061 | $0 | $638.9K | 0.12% | +$638.9K |
| Global X Fds GlobalX URANIUM GLOBAL X URANIUM | 14,424 | 14,828 | +404 | $687.6K | $633.6K | 0.12% | -$54.0K |
| Select Sector SpdrTR STATE STREET IND ST STR INDL ETF | 0 | 3,894 | +3,894 | $0 | $604.0K | 0.11% | +$604.0K |
| Themes Etf Tr LeverageSHARES | 29,727 | 25,980 | -3,747 | $650.7K | $586.9K | 0.11% | -$63.8K |
| Inhibrx Biosciences, Inc.(INBX) | 6,277 | 7,402 | +1,125 | $211.4K | $584.8K | 0.11% | +$373.3K |
| Etf Opportunities Trust T Rex 2xLNG NFL T REX 2X LNG NFL | 53,389 | 17,429 | -35,960 | $3.03M | $565.4K | 0.10% | -$2.47M |
| Direxion Shs Etf Tr Daily Googl2X S DLY GOOGL BUL 2X | 26,604 | 5,797 | -20,807 | $1.68M | $561.6K | 0.10% | -$1.12M |
| Investment Managers Ser Tr I Tradr1 5X SHORT TRADR 1.5X NVDA | 0 | 19,905 | +19,905 | $0 | $557.5K | 0.10% | +$557.5K |
| Graniteshares Etf Tr 2x LongMU DAILY 2X LO MU DA ETF | 9,010 | 6,149 | -2,861 | $326.5K | $551.5K | 0.10% | +$225.0K |
| Select Sector SpdrTR STATE STREET MAT ST STR MATER ETF | 0 | 11,771 | +11,771 | $0 | $533.8K | 0.10% | +$533.8K |
| NB Bancorp, Inc.(NBBK) | 0 | 26,577 | +26,577 | $0 | $526.8K | 0.10% | +$526.8K |
| Ishares Tr MsciACWI ETF | 0 | 3,675 | +3,675 | $0 | $520.0K | 0.10% | +$520.0K |
| Ishares Tr U.S. RealES ETF | 0 | 5,499 | +5,499 | $0 | $516.3K | 0.10% | +$516.3K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 16,369 | 13,278 | -3,091 | $724.2K | $508.1K | 0.09% | -$216.0K |
| Tidal TrustII DEFIANCE DAILY DEFIANCE DAILY | 14,499 | 17,370 | +2,871 | $562.4K | $493.5K | 0.09% | -$68.9K |
| Direxion Shs Etf Tr DailyMETA BULL DLY META BULL 2X | 0 | 15,352 | +15,352 | $0 | $493.0K | 0.09% | +$493.0K |
| Jacobs Solutions Inc.(J) | 0 | 3,665 | +3,665 | $0 | $485.5K | 0.09% | +$485.5K |
| Graniteshares Etf Tr 2x LongBABA DAI 2X LNG BABA DAL | 29,819 | 12,935 | -16,884 | $1.70M | $466.2K | 0.09% | -$1.23M |
| ProsharesTR ULTRAPRO SHORT ULTRAPRO SHORT | 0 | 6,633 | +6,633 | $0 | $454.4K | 0.08% | +$454.4K |
| Graniteshares Etf Tr 2x LongINTC DAI 2X LONG INTC ETF | 1,725 | 10,500 | +8,775 | $67.3K | $453.1K | 0.08% | +$385.7K |
| Direxion Shs Etf Tr DailyPLTR BULL DLY PLTR BULL 2X | 0 | 5,837 | +5,837 | $0 | $429.3K | 0.08% | +$429.3K |
| Direxion Shs Etf Tr DailyFINL BEAR | 0 | 11,110 | +11,110 | $0 | $427.0K | 0.08% | +$427.0K |
| Investment Managers Ser Tr Tradr2X LONG TRADR 2X LONG | 9,474 | 13,022 | +3,548 | $289.0K | $403.6K | 0.07% | +$114.6K |
| Rocket Companies, Inc.CL A(RKT) | 3,824 | 20,002 | +16,178 | $74.1K | $387.2K | 0.07% | +$313.1K |
| Direxion Shs Etf Tr Daily Nvda2X SH DLY NVDA BULL 2X | 3,859 | 3,268 | -591 | $506.0K | $384.7K | 0.07% | -$121.3K |
| Volatility Shs Tr2X SOLANA ETF | 51,064 | 58,526 | +7,462 | $1.18M | $373.4K | 0.07% | -$802.1K |
| Tidal Trust Ii DefianceDLY TRG DEFIANCE DLY TRG | 0 | 16,780 | +16,780 | $0 | $367.3K | 0.07% | +$367.3K |