| IISHARES TRIVV |
| 5.36% | 1.46% | $1.43B | 1.9M | $663.9M | 1.0M | +894,886+88.04% | Add |
 VANECK ETF TRUSTSMH |
| 4.45% | <0.01% | $1.19B | 1.8M | $383 | 1 | +1.8M+181,263,000.00% | Add |
| SSPDR GOLD TRGLD |
| 3.7% | 51% | $986.6M | 2.7M | $23.17B | 53.8M | -51.2M-95.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.41% | 1.36% | $643.4M | 3.2M | $617.3M | 3.5M | -323,844-9.15% | Reduce |
| IISHARES SILVER TRSLV |
| 2.17% | 1.73% | $578.4M | 10.8M | $784.6M | 11.5M | -696,029-6.04% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.17% | 0.74% | $578.1M | 500,806 | $334.5M | 990,201 | -489,395-49.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.95% | 0.17% | $521.2M | 707,800 | $76.2M | 132,001 | +575,799+436.21% | Add |
| EECHOSTAR CORPECHO |
| 1.91% | 1.1% | $508.9M | 163.3M | $502.0M | 140.4M | +22.9M+16.28% | Add |
 TESLA INCTSLA |
| 1.88% | 1.33% | $500.7M | 1.2M | $605.4M | 1.6M | -438,082-26.90% | Reduce |
| GGAMESTOP CORPGME |
| 1.84% | 1.08% | $492.1M | 22.3M | $489.2M | 21.2M | +1.1M+4.98% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.77% | 0.58% | $472.8M | 17.7M | $262.5M | 9.6M | +8.2M+85.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.71% | 1.97% | $456.1M | 610,734 | $896.1M | 1.4M | -767,205-55.68% | Reduce |
 NOVARTIS AGNVS |
| 1.52% | 0.47% | $405.5M | 2.6M | $214.1M | 1.4M | +1.2M+84.57% | Add |
| RROUNDHILL ETF TRUSTNCLD |
| 1.3% | — | $347.2M | 4.7M | $0 | 0 | +4.7M | New Buy |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.22% | 0.54% | $326.7M | 18.8M | $247.0M | 16.4M | +2.4M+14.73% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.13% | 0.42% | $301.4M | 1.5M | $190.9M | 1.6M | -59,112-3.81% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.11% | — | $297.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| IISHARES TRHYG |
| 1.07% | 0.75% | $286.3M | 3.6M | $341.0M | 4.3M | -706,500-16.48% | Reduce |
 SUPER MICRSMCI |
| 1.03% | — | $275.2M | 5.4M | $0 | 0 | +5.4M | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.97% | 0.94% | $259.6M | 3.4M | $425.7M | 4.6M | -1.2M-25.83% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.95% | 0.63% | $253.2M | 2.6M | $285.0M | 2.3M | +366,345+16.13% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.92% | 0.57% | $245.8M | 7.4M | $258.1M | 6.7M | +664,933+9.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.43% | $244.5M | 511,927 | $193.4M | 572,316 | -60,389-10.55% | Reduce |
| SSTRATEGY INCMSTR |
| 0.87% | 1.28% | $232.5M | 2.7M | $579.9M | 4.6M | -2.0M-42.45% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.86% | 0.46% | $230.7M | 2.3M | $206.8M | 1.8M | +506,402+28.66% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.85% | 0.27% | $227.1M | 721,895 | $124.8M | 434,777 | +287,118+66.04% | Add |
 NEBIUS GROUP N VNBIS |
| 0.79% | 0.17% | $209.9M | 760,200 | $76.2M | 734,607 | +25,593+3.48% | Add |
| CCIPHER MINING INCCIFR |
| 0.71% | 0.22% | $189.0M | 33.5M | $102.0M | 33.5M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.65% | 0.45% | $173.5M | 147.1M | $204.1M | 147.1M | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.65% | 0.2% | $173.2M | 3.0M | $90.0M | 1.5M | +1.5M+102.54% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.02% | $172.8M | 724,979 | $8.6M | 41,530 | +683,449+1,645.68% | Add |
 MODERNA INCMRNA |
| 0.64% | 0.13% | $171.3M | 2.4M | $57.6M | 1.1M | +1.3M+115.69% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.57% | 0.53% | $151.8M | 1.3M | $241.6M | 1.7M | -350,876-21.24% | Reduce |
 BIOGEN INCBIIB |
| 0.55% | 0.11% | $147.4M | 682,066 | $49.6M | 270,431 | +411,635+152.21% | Add |
| RRivian Automotive IncRIVN |
| 0.54% | 0.3% | $143.9M | 122.0M | $138.2M | 130.0M | -8.0M-6.15% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.53% | 0.09% | $142.2M | 400,921 | $39.0M | 258,000 | +142,921+55.40% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.39% | $139.4M | 373,697 | $175.9M | 475,294 | -101,597-21.38% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 0.51% | 0.19% | $136.0M | 576,268 | $84.6M | 428,762 | +147,506+34.40% | Add |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.51% | 0.13% | $135.1M | 7.2M | $61.1M | 7.0M | +200,000+2.86% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.46% | $131.2M | 347,398 | $207.4M | 669,990 | -322,592-48.15% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.47% | 0.38% | $125.3M | 3.4M | $174.3M | 3.7M | -316,933-8.55% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.23% | $114.4M | 395,301 | $105.7M | 416,416 | -21,115-5.07% | Reduce |
 NIO INC FNIO |
| 0.42% | 0.3% | $111.9M | 22.1M | $134.1M | 22.2M | -121,088-0.54% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | — | $110.7M | 2.2M | $0 | 0 | +2.2M | New Buy |
| CCHART INDS INCGTLS |
| 0.41% | 0.2% | $109.1M | 522,195 | $90.0M | 435,196 | +86,999+19.99% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.01% | $106.8M | 189,686 | $4.8M | 8,315 | +181,371+2,181.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.09% | $105.6M | 243,669 | $39.6M | 185,406 | +58,263+31.42% | Add |
| GGameStopGME |
| 0.39% | — | $103.2M | 101.3M | $0 | 0 | +101.3M | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.38% | 0.12% | $100.9M | 104,600 | $53.7M | 136,954 | -32,354-23.62% | Reduce |
 AXALTA COATING SYS LTDAXTA |
| 0.38% | 0.11% | $100.5M | 2.9M | $48.9M | 1.8M | +1.2M+66.56% | Add |
