Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 3,756,119 | +3,756,119 | 0 | 103,932 | 3.08% | +103,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,318 | 150,696 | +124,378 | 4,258 | 32,273 | 0.96% | +28,015 |
| 3M CO(MMM) | 0 | 141,695 | +141,695 | 0 | 22,685 | 0.67% | +22,685 |
| AVIS BUDGET GROUP | 0 | 176,213 | +176,213 | 0 | 22,612 | 0.67% | +22,612 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,590 | 268,523 | +236,933 | 2,413 | 23,031 | 0.68% | +20,618 |
| META PLATFORMS INC(META) | 0 | 31,032 | +31,032 | 0 | 20,484 | 0.61% | +20,484 |
| KRANESHARES TRUST | 0 | 601,559 | +601,559 | 0 | 20,483 | 0.61% | +20,483 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,076 | +54,076 | 0 | 20,005 | 0.59% | +20,005 |
| AMAZON COM INC(AMZN) | 652 | 84,230 | +83,578 | 143 | 19,442 | 0.58% | +19,299 |
| WARNER BROS DISCOVERY INC(WBD) | 1,292,250 | 1,534,831 | +242,581 | 25,238 | 44,234 | 1.31% | +18,996 |
| GLOBAL X FDS GLOBAL X SILVER | 105,310 | 301,802 | +196,492 | 7,543 | 25,207 | 0.75% | +17,663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,801 | 47,858 | +34,057 | 6,768 | 22,434 | 0.66% | +15,666 |
| CYTOKINETICS INC(CYTK) | 187,969 | 407,253 | +219,284 | 10,331 | 25,877 | 0.77% | +15,546 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 103,540 | +103,540 | 0 | 14,988 | 0.44% | +14,988 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 278,626 | +278,626 | 0 | 14,689 | 0.43% | +14,689 |
| ROCKET LAB CORP(RKLB) | 48,278 | 225,535 | +177,257 | 2,313 | 15,733 | 0.47% | +13,420 |
| UNITEDHEALTH GROUP INC(UNH) | 22,202 | 63,611 | +41,409 | 7,666 | 20,999 | 0.62% | +13,332 |
| NEWMONT CORP(NEM) | 25,218 | 153,462 | +128,244 | 2,126 | 15,323 | 0.45% | +13,197 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,411 | 191,829 | +176,418 | 2,043 | 15,212 | 0.45% | +13,169 |
| ROCKET COS INC(RKT) | 0 | 674,327 | +674,327 | 0 | 13,055 | 0.39% | +13,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,166 | 186,822 | +136,656 | 4,217 | 15,876 | 0.47% | +11,659 |
| PAN AMERN SILVER CORP(PAAS) | 301,237 | 449,526 | +148,289 | 11,667 | 23,290 | 0.69% | +11,623 |
| SOFI TECHNOLOGIES INC(SOFI) | 718,755 | 1,154,919 | +436,164 | 18,990 | 30,236 | 0.90% | +11,246 |
| COINBASE GLOBAL INC(COIN) | 26,504 | 84,771 | +58,267 | 8,945 | 19,170 | 0.57% | +10,225 |
| EQT CORP(EQT) | 54,349 | 241,612 | +187,263 | 2,958 | 12,950 | 0.38% | +9,992 |
| COEUR MNG INC(CDE) | 0 | 556,087 | +556,087 | 0 | 9,915 | 0.29% | +9,915 |
| AMERICAN INTL GROUP INC | 4,653 | 118,906 | +114,253 | 365 | 10,172 | 0.30% | +9,807 |
| ISHARES INC | 0 | 303,115 | +303,115 | 0 | 9,630 | 0.29% | +9,630 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 65,388 | 807,680 | +742,292 | 1,237 | 10,823 | 0.32% | +9,586 |
| ENERGY TRANSFER L P(ET) | 756,609 | 1,366,202 | +609,593 | 12,983 | 22,529 | 0.67% | +9,545 |
| PROSHARES TR II(AGQ) | 58,711 | 90,024 | +31,313 | 4,476 | 13,965 | 0.41% | +9,488 |
| WESTERN DIGITAL CORP(WDC) | 22,978 | 68,783 | +45,805 | 2,759 | 11,849 | 0.35% | +9,091 |
| SENTINELONE INC(S) | 289,561 | 926,844 | +637,283 | 5,099 | 13,903 | 0.41% | +8,803 |
| UIPATH INC(PATH) | 349,896 | 822,028 | +472,132 | 4,682 | 13,473 | 0.40% | +8,791 |
| COSTCO WHSL CORP NEW(COST) | 5,523 | 16,091 | +10,568 | 5,112 | 13,876 | 0.41% | +8,764 |
| COHERENT CORP(COHR) | 17,212 | 56,452 | +39,240 | 1,854 | 10,419 | 0.31% | +8,565 |
| COMCAST CORP NEW(CCZ) | 131,308 | 422,432 | +291,124 | 4,126 | 12,626 | 0.37% | +8,501 |
| HECLA MNG CO(HL) | 549,904 | 781,399 | +231,495 | 6,654 | 14,995 | 0.44% | +8,341 |
| CLOUDFLARE INC(NET) | 22,127 | 65,036 | +42,909 | 4,748 | 12,822 | 0.38% | +8,074 |
| ZIM INTEGRATED SHIPPING SERV SHS | 585,980 | 739,866 | +153,886 | 7,940 | 15,707 | 0.47% | +7,767 |
| KINROSS GOLD CORP(KGC) | 0 | 270,460 | +270,460 | 0 | 7,616 | 0.23% | +7,616 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 2,458 | 206,075 | +203,617 | 99 | 7,691 | 0.23% | +7,592 |
| KIMBERLY-CLARK CORP(KMB) | 3,033 | 77,861 | +74,828 | 377 | 7,855 | 0.23% | +7,478 |
| FISERV INC(FISV) | 14,169 | 137,020 | +122,851 | 1,827 | 9,204 | 0.27% | +7,377 |
| RIOT PLATFORMS INC(RIOT) | 0 | 569,184 | +569,184 | 0 | 7,212 | 0.21% | +7,212 |
| ONDAS HLDGS INC(ONDS) | 1,904,147 | 2,243,318 | +339,171 | 14,700 | 21,895 | 0.65% | +7,195 |
| GEO GROUP INC NEW(GEO) | 59,871 | 518,124 | +458,253 | 1,227 | 8,352 | 0.25% | +7,125 |
| APPLOVIN CORP(APP) | 0 | 10,552 | +10,552 | 0 | 7,110 | 0.21% | +7,110 |
| WEBULL CORP(BULL) | 276,933 | 1,438,487 | +1,161,554 | 4,096 | 11,177 | 0.33% | +7,081 |
| MARRIOTT INTL INC NEW(MAR) | 90,486 | 98,510 | +8,024 | 23,566 | 30,562 | 0.90% | +6,996 |
| HUMANA INC(HUM) | 34,485 | 62,316 | +27,831 | 8,972 | 15,961 | 0.47% | +6,989 |
| UBER TECHNOLOGIES INC(UBER) | 28,173 | 119,201 | +91,028 | 2,760 | 9,740 | 0.29% | +6,980 |
| SANDISK CORP(SNDK) | 9,751 | 33,387 | +23,636 | 1,094 | 7,925 | 0.23% | +6,831 |
| SPROTT FDS TR SILVER MINERS | 12,468 | 128,449 | +115,981 | 553 | 7,167 | 0.21% | +6,615 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,172 | +6,172 | 0 | 6,603 | 0.20% | +6,603 |
| GLOBAL X FDS GLOBAL X COPPER | 6,326 | 97,122 | +90,796 | 378 | 6,972 | 0.21% | +6,594 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 56,314 | +56,314 | 0 | 6,407 | 0.19% | +6,407 |
| UNITED PARCEL SERVICE INC(UPS) | 139,184 | 181,353 | +42,169 | 11,626 | 17,988 | 0.53% | +6,362 |
| PLANET LABS PBC(PL) | 0 | 306,949 | +306,949 | 0 | 6,053 | 0.18% | +6,053 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 70,879 | +70,879 | 0 | 6,045 | 0.18% | +6,045 |
| FLUENCE ENERGY INC(FLNC) | 20,336 | 316,560 | +296,224 | 220 | 6,262 | 0.19% | +6,042 |
| VANGUARD INDEX FDS | 31,198 | 99,764 | +68,566 | 2,852 | 8,828 | 0.26% | +5,976 |
| CARDINAL HEALTH INC(CAH) | 2,419 | 30,574 | +28,155 | 380 | 6,283 | 0.19% | +5,903 |
| DELTA AIR LINES INC DEL(DAL) | 306,459 | 335,637 | +29,178 | 17,392 | 23,293 | 0.69% | +5,902 |
| SL GREEN RLTY CORP(SLG) | 117,690 | 276,507 | +158,817 | 7,039 | 12,683 | 0.38% | +5,644 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,493 | +18,493 | 0 | 5,620 | 0.17% | +5,620 |
| LUMENTUM HLDGS INC(LITE) | 11,932 | 20,494 | +8,562 | 1,941 | 7,554 | 0.22% | +5,612 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,738 | +37,738 | 0 | 5,433 | 0.16% | +5,433 |
| SPDR GOLD TR(GLD) | 0 | 13,453 | +13,453 | 0 | 5,332 | 0.16% | +5,332 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,405 | +27,405 | 0 | 5,327 | 0.16% | +5,327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,455 | +14,455 | 0 | 5,206 | 0.15% | +5,206 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 312,353 | 254,860 | -57,493 | 8,608 | 13,747 | 0.41% | +5,139 |
| ASTERA LABS INC(ALAB) | 0 | 30,393 | +30,393 | 0 | 5,056 | 0.15% | +5,056 |
| CAVA GROUP INC(CAVA) | 18,106 | 103,071 | +84,965 | 1,094 | 6,049 | 0.18% | +4,955 |
| ICAHN ENTERPRISES LP(IEP) | 41,954 | 700,033 | +658,079 | 353 | 5,285 | 0.16% | +4,932 |
| PROSHARES TR BITCOIN ETF | 0 | 403,224 | +403,224 | 0 | 4,903 | 0.15% | +4,903 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,974 | +19,974 | 0 | 4,841 | 0.14% | +4,841 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,168 | +16,168 | 0 | 4,789 | 0.14% | +4,789 |
| SLB LIMITED(SLB) | 262,692 | 359,580 | +96,888 | 9,029 | 13,801 | 0.41% | +4,772 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,955 | +27,955 | 0 | 4,739 | 0.14% | +4,739 |
| ALCOA CORP(AA) | 82,089 | 138,867 | +56,778 | 2,700 | 7,379 | 0.22% | +4,679 |
| PACS GROUP INC(PACS) | 23,278 | 129,200 | +105,922 | 320 | 4,960 | 0.15% | +4,640 |
| NICE LTD(NICE) | 2,385 | 43,276 | +40,891 | 345 | 4,892 | 0.14% | +4,547 |
| FIGMA INC(FIG) | 58,639 | 203,007 | +144,368 | 3,042 | 7,586 | 0.22% | +4,545 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 166,614 | +166,614 | 0 | 4,535 | 0.13% | +4,535 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 278,279 | 337,542 | +59,263 | 9,695 | 14,187 | 0.42% | +4,492 |
| CORNING INC(GLW) | 0 | 50,697 | +50,697 | 0 | 4,439 | 0.13% | +4,439 |
| SHOPIFY INC(SHOP) | 37,591 | 61,953 | +24,362 | 5,586 | 9,973 | 0.30% | +4,386 |
| ISHARES TR | 0 | 50,230 | +50,230 | 0 | 4,378 | 0.13% | +4,378 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,341 | +25,341 | 0 | 4,338 | 0.13% | +4,338 |
| BOEING CO(BA) | 18,301 | 38,031 | +19,730 | 3,950 | 8,257 | 0.24% | +4,307 |
| VALERO ENERGY CORP(VLO) | 0 | 26,241 | +26,241 | 0 | 4,272 | 0.13% | +4,272 |
| ZOETIS INC(ZTS) | 17,185 | 53,912 | +36,727 | 2,515 | 6,783 | 0.20% | +4,269 |
| ON HLDG AG(ONON) | 73,744 | 158,930 | +85,186 | 3,123 | 7,387 | 0.22% | +4,264 |
| HYCROFT MINING HOLDING CORP(HYMC) | 117,626 | 209,357 | +91,731 | 729 | 4,976 | 0.15% | +4,247 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,557 | 9,154 | +7,597 | 1,087 | 5,316 | 0.16% | +4,229 |
| INVESCO LTD(IVZ) | 74,399 | 224,192 | +149,793 | 1,707 | 5,890 | 0.17% | +4,183 |
| CATERPILLAR INC(CAT) | 2,986 | 9,694 | +6,708 | 1,425 | 5,553 | 0.16% | +4,129 |
| VIKING THERAPEUTICS INC(VKTX) | 35,817 | 143,615 | +107,798 | 941 | 5,052 | 0.15% | +4,111 |
| ISHARES ETHEREUM TR(ETHA) | 185,109 | 441,272 | +256,163 | 5,833 | 9,898 | 0.29% | +4,065 |