Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR GOLD(GLD) | 0 | 58,131 | +58,131 | 0 | 23,038 | 4.26% | +23,038 |
| SUPER MICRO COMPUTER INC(SMCI) | 456,316 | 1,254,996 | +798,680 | 21,876 | 36,734 | 6.80% | +14,858 |
| WESTERN DIGITAL CORP(WDC) | 6,232 | 81,704 | +75,472 | 748 | 14,075 | 2.61% | +13,327 |
| ISHARES SILVER TR(SLV) | 0 | 188,770 | +188,770 | 0 | 12,161 | 2.25% | +12,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,574 | 113,889 | +54,315 | 10,867 | 20,244 | 3.75% | +9,376 |
| KRANESHARES TRUST CSI | 0 | 234,679 | +234,679 | 0 | 7,991 | 1.48% | +7,991 |
| GLOBAL X FDS GLOBAL GLOBAL X SILVER | 17,623 | 101,618 | +83,995 | 1,262 | 8,487 | 1.57% | +7,225 |
| DIREXION SHS ETF TR DL FTSE DA FT CH BU ETF | 0 | 163,625 | +163,625 | 0 | 6,969 | 1.29% | +6,969 |
| SANDISK CORP(SNDK) | 0 | 27,154 | +27,154 | 0 | 6,446 | 1.19% | +6,446 |
| SPROTT FDS SILVER MINERS | 298,592 | 346,401 | +47,809 | 13,237 | 19,329 | 3.58% | +6,093 |
| DIREXION SHS ETF TR DAILY DLY AVGO BULL 2X | 20,305 | 132,423 | +112,118 | 1,063 | 5,839 | 1.08% | +4,776 |
| DIREXION SHS ETF TR DAILY CSI DAILY CSI CHINA | 41,127 | 170,106 | +128,979 | 2,367 | 6,823 | 1.26% | +4,456 |
| ALIBABA GROUP HLDG(BABA) | 9,802 | 41,991 | +32,189 | 1,752 | 6,155 | 1.14% | +4,403 |
| ISHARES INC MSCI | 2,172 | 128,247 | +126,075 | 59 | 4,395 | 0.81% | +4,336 |
| VANECK ETF TRUST URANIUM AND URANI NUCLE ETF | 2,827 | 33,795 | +30,968 | 383 | 4,197 | 0.78% | +3,814 |
| ISHARES | 0 | 97,413 | +97,413 | 0 | 3,730 | 0.69% | +3,730 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 33,767 | +33,767 | 0 | 3,484 | 0.64% | +3,484 |
| GLOBAL X FDS GLOBAL GLOBAL X COPPER | 0 | 46,550 | +46,550 | 0 | 3,342 | 0.62% | +3,342 |
| AMPLIFY ETF | 0 | 105,906 | +105,906 | 0 | 2,930 | 0.54% | +2,930 |
| GLOBAL X FDS GBL GBL X BLOCKCHAIN | 0 | 43,097 | +43,097 | 0 | 2,753 | 0.51% | +2,753 |
| GRANITESHARES ETF TR 2X LONG 2X LONG META ETF | 0 | 80,127 | +80,127 | 0 | 2,605 | 0.48% | +2,605 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 7,937 | +7,937 | 0 | 1,795 | 0.33% | +1,795 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 51,580 | +51,580 | 0 | 1,431 | 0.26% | +1,431 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 52,527 | +52,527 | 0 | 1,374 | 0.25% | +1,374 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 23,613 | +23,613 | 0 | 1,293 | 0.24% | +1,293 |
| ISHARES TR MSCI | 5,241 | 17,972 | +12,731 | 489 | 1,726 | 0.32% | +1,236 |
| PROSHARES TR(AGQ) | 0 | 7,925 | +7,925 | 0 | 1,229 | 0.23% | +1,229 |
| CIRCLE INTERNET GROUP INC COM(CRCL) | 0 | 15,362 | +15,362 | 0 | 1,218 | 0.23% | +1,218 |
| TIDAL TRUST | 0 | 69,156 | +69,156 | 0 | 1,192 | 0.22% | +1,192 |
| NOVARTIS(NVS) | 363 | 8,516 | +8,153 | 47 | 1,174 | 0.22% | +1,128 |
| NEOS ETF TRUST BITCOIN BITC HIG INC ETF | 0 | 23,825 | +23,825 | 0 | 1,049 | 0.19% | +1,049 |
| ISHARES TR IBOXX HI | 0 | 12,874 | +12,874 | 0 | 1,038 | 0.19% | +1,038 |
| ROUNDHILL ETF TRUST HOOD WEEKL ETF | 0 | 21,665 | +21,665 | 0 | 1,029 | 0.19% | +1,029 |
| AST SPACEMOBILE INC COM(ASTS) | 0 | 13,305 | +13,305 | 0 | 966 | 0.18% | +966 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,279 | +3,279 | 0 | 936 | 0.17% | +936 |
| ISHARES | 0 | 8,393 | +8,393 | 0 | 924 | 0.17% | +924 |
| ISHARES TR MSCI MSCI USA MMENTM | 0 | 3,585 | +3,585 | 0 | 897 | 0.17% | +897 |
| TIDAL TRUST DEF LON OKL ETF | 0 | 50,853 | +50,853 | 0 | 853 | 0.16% | +853 |
| ISHARES INC MSCI STH | 0 | 8,671 | +8,671 | 0 | 843 | 0.16% | +843 |
| WISDOMTREE BITCOIN FD SHS(BTCW) | 0 | 8,966 | +8,966 | 0 | 831 | 0.15% | +831 |
| DIREXION SHS ETF TR DAILY | 0 | 22,915 | +22,915 | 0 | 813 | 0.15% | +813 |
| FIRST TR EXCHANGE TRADED FD NASDQ NASDQ CLN EDGE | 0 | 5,123 | +5,123 | 0 | 784 | 0.15% | +784 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,367 | +3,367 | 0 | 743 | 0.14% | +743 |
| INVESTMENT MANAGERS SER TR I TRADR 2X TRAD 2X LON MONT | 0 | 4,034 | +4,034 | 0 | 732 | 0.14% | +732 |
| ISHARES TR US AER | 63 | 3,400 | +3,337 | 13 | 730 | 0.14% | +717 |
| COEUR MNG INC(CDE) | 12,797 | 53,370 | +40,573 | 240 | 952 | 0.18% | +712 |
| COREWEAVE INC COM(CRWV) | 0 | 9,457 | +9,457 | 0 | 677 | 0.13% | +677 |
| INVESTMENT MANAGERS SER TR TRADR TRADR 2X LONG | 500 | 16,095 | +15,595 | 13 | 659 | 0.12% | +645 |
| EXCHANGE TRADED CONCEPTS TRU RANGE | 0 | 10,061 | +10,061 | 0 | 639 | 0.12% | +639 |
| ISHARES GOLD TR(IAU) | 44,956 | 47,996 | +3,040 | 3,271 | 3,896 | 0.72% | +624 |
| SELECT SECTOR SPDR ST STR INDL ETF | 0 | 3,894 | +3,894 | 0 | 604 | 0.11% | +604 |
| PROSHARES TR(AGQ) | 42,209 | 45,513 | +3,304 | 1,944 | 2,527 | 0.47% | +583 |
| INVESTMENT MANAGERS SER TR I TRADR TRADR 1.5X NVDA | 0 | 19,905 | +19,905 | 0 | 558 | 0.10% | +558 |
| SELECT SECTOR SPDR ST STR MATER ETF | 0 | 11,771 | +11,771 | 0 | 534 | 0.10% | +534 |
| NB BANCORP INC(NBBK) | 0 | 26,577 | +26,577 | 0 | 527 | 0.10% | +527 |
| ISHARES TR MSCI | 0 | 3,675 | +3,675 | 0 | 520 | 0.10% | +520 |
| ISHARES TR U.S. REAL | 0 | 5,499 | +5,499 | 0 | 516 | 0.10% | +516 |
| DIREXION SHS ETF TR DAILY DLY META BULL 2X | 0 | 15,352 | +15,352 | 0 | 493 | 0.09% | +493 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,665 | +3,665 | 0 | 485 | 0.09% | +485 |
| PROSHARES ULTRAPRO SHORT | 0 | 6,633 | +6,633 | 0 | 454 | 0.08% | +454 |
| DIREXION SHS ETF TR DAILY DLY PLTR BULL 2X | 0 | 5,837 | +5,837 | 0 | 429 | 0.08% | +429 |
| DIREXION SHS ETF TR DAILY | 0 | 11,110 | +11,110 | 0 | 427 | 0.08% | +427 |
| GRANITESHARES ETF TR 2X LONG 2X LONG INTC ETF | 1,725 | 10,500 | +8,775 | 67 | 453 | 0.08% | +386 |
| INHIBRX BIOSCIENCES INC(INBX) | 6,277 | 7,402 | +1,125 | 211 | 585 | 0.11% | +373 |
| TIDAL TRUST II DEFIANCE DEFIANCE DLY TRG | 0 | 16,780 | +16,780 | 0 | 367 | 0.07% | +367 |
| CHURCHILL CAP CORP X SHS | 0 | 23,541 | +23,541 | 0 | 367 | 0.07% | +367 |
| ELECTRONIC ARTS INC | 0 | 1,746 | +1,746 | 0 | 357 | 0.07% | +357 |
| SPDR ST STR SP SEMI | 0 | 1,100 | +1,100 | 0 | 354 | 0.07% | +354 |
| ISHARES TR RUS 1000 | 0 | 1,652 | +1,652 | 0 | 347 | 0.06% | +347 |
| DIREXION SHS ETF DAILY CRYPTO IND | 0 | 18,467 | +18,467 | 0 | 343 | 0.06% | +343 |
| ETF OPPORTUNITIES TRUST T REX 2X T REX 2X LNG MIC | 0 | 12,115 | +12,115 | 0 | 331 | 0.06% | +331 |
| SPDR ST STR SP AERO | 0 | 1,351 | +1,351 | 0 | 326 | 0.06% | +326 |
| ARK ETF AUTNMUS TECHNLGY | 0 | 2,813 | +2,813 | 0 | 323 | 0.06% | +323 |
| INVESCO DB MULTI-SECTOR(DBA) | 0 | 12,622 | +12,622 | 0 | 322 | 0.06% | +322 |
| PROCURE ETF TRUST SPACE ETF | 0 | 8,111 | +8,111 | 0 | 313 | 0.06% | +313 |
| ROCKET COS INC COM(RKT) | 3,824 | 20,002 | +16,178 | 74 | 387 | 0.07% | +313 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 13,865 | +13,865 | 0 | 311 | 0.06% | +311 |
| PROSHARES TR ULTRA BLOOMBERG | 0 | 13,171 | +13,171 | 0 | 302 | 0.06% | +302 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,437 | +13,437 | 0 | 298 | 0.06% | +298 |
| PROSHARES TR(AGQ) | 0 | 8,302 | +8,302 | 0 | 293 | 0.05% | +293 |
| DIREXION SHS ETF TR DAILY DLY NVDA BEAR 1X | 0 | 7,569 | +7,569 | 0 | 290 | 0.05% | +290 |
| UNITED STS 12 MONTH NAT GAS UNIT(UNL) | 0 | 37,643 | +37,643 | 0 | 278 | 0.05% | +278 |
| LISTED FDS TR STF TACTICAL GRW | 0 | 6,873 | +6,873 | 0 | 273 | 0.05% | +273 |
| PDD HOLDINGS(PDD) | 0 | 2,372 | +2,372 | 0 | 269 | 0.05% | +269 |
| APA CORPORATION(APA) | 0 | 10,852 | +10,852 | 0 | 265 | 0.05% | +265 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,230 | +3,230 | 0 | 261 | 0.05% | +261 |
| WP CAREY INC(WPC) | 0 | 3,972 | +3,972 | 0 | 256 | 0.05% | +256 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 3,282 | +3,282 | 0 | 255 | 0.05% | +255 |
| GRANITESHARES ETF TR 2X LONG AMZN ETF | 0 | 7,654 | +7,654 | 0 | 241 | 0.04% | +241 |
| ETF OPPORTUNITIES TRUST T-REX T RE 2X CRCL ETF | 0 | 6,865 | +6,865 | 0 | 236 | 0.04% | +236 |
| GRANITESHARES ETF TR GRANITE GRANITE 2X LONG | 0 | 14,966 | +14,966 | 0 | 233 | 0.04% | +233 |
| UNITY SOFTWARE INC(U) | 0 | 5,220 | +5,220 | 0 | 231 | 0.04% | +231 |
| GRANITESHARES ETF TR 2X LONG 2X LO MU DA ETF | 9,010 | 6,149 | -2,861 | 327 | 552 | 0.10% | +225 |
| ISHARES INC | 0 | 3,244 | +3,244 | 0 | 225 | 0.04% | +225 |
| KODIAK SCIENCES INC(KOD) | 0 | 8,037 | +8,037 | 0 | 225 | 0.04% | +225 |
| TIDAL TRUST II YIELDMAX YIELD COIN ETF | 0 | 5,626 | +5,626 | 0 | 221 | 0.04% | +221 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,300 | +1,300 | 0 | 219 | 0.04% | +219 |
| LISTED FDS ROUN MA SEVE ETF | 0 | 3,289 | +3,289 | 0 | 217 | 0.04% | +217 |
| BROOKFIELD WEALTH SOL LTD CL CL A EXCHANGEAB | 0 | 3,330 | +3,330 | 0 | 210 | 0.04% | +210 |
| JUMIA TECHNOLOGIES(JMIA) | 0 | 16,690 | +16,690 | 0 | 208 | 0.04% | +208 |