 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 31.48% | 27.18% | $863.6M | 9.9M | $665.6M | 9.9M | -2,288-0.02% | Reduce |
| NNEWSMAX INCNMAX |
| 6.88% | 4.86% | $188.7M | 22.8M | $119.0M | 22.8M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.68% | 9.17% | $183.1M | 245,229 | $224.5M | 345,231 | -100,002-28.97% | Reduce |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 5.13% | 6.85% | $140.6M | 1.5M | $167.7M | 1.2M | +274,000+22.35% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.02% | 1.08% | $55.4M | 600,673 | $26.4M | 280,425 | +320,248+114.20% | Add |
| AAlphabet Inc Class CGOOG |
| 1.82% | 1.67% | $49.8M | 140,937 | $40.9M | 142,435 | -1,498-1.05% | Reduce |
 APPLE INCAAPL |
| 1.58% | 1.6% | $43.4M | 150,066 | $39.1M | 154,238 | -4,172-2.70% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.29% | $39.8M | 54,061 | $31.5M | 54,532 | -471-0.86% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.41% | 0.75% | $38.7M | 53,579 | $18.3M | 53,592 | -13-0.02% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 1.35% | 3.24% | $37.2M | 370,622 | $79.3M | 1.1M | -773,600-67.61% | Reduce |
| IINTERNATIONAL TOWER HILL MINTHM |
| 1.17% | 0.94% | $32.0M | 16.1M | $23.0M | 10.0M | +6.1M+60.75% | Add |
| PPIPER SANDLER COMPANIESPIPR |
| 1.11% | 1.3% | $30.4M | 420,805 | $31.9M | 416,769 | +4,036+0.97% | Add |
| SSANDISK CORP COMSNDK |
| 1.09% | 0.34% | $30.0M | 13,173 | $8.4M | 13,173 | 00.00% | Unchanged |
| NNOVAGOLD RESOURCES INC COM NEWNG |
| 1.02% | 0.73% | $28.0M | 4.7M | $18.0M | 2.0M | +2.7M+134.27% | Add |
 ORACLE CORPORCL |
| 1% | 1.12% | $27.6M | 188,040 | $27.5M | 186,879 | +1,161+0.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.99% | 0.96% | $27.1M | 135,666 | $23.6M | 135,283 | +383+0.28% | Add |
 CAMECO CORPCCJ |
| 0.93% | 1.05% | $25.5M | 250,038 | $25.8M | 237,364 | +12,674+5.34% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.92% | 0.44% | $25.2M | 39,491 | $10.7M | 39,632 | -141-0.36% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.89% | 0.93% | $24.5M | 477,767 | $22.8M | 441,365 | +36,402+8.25% | Add |
| IISHARES SILVER TRSLV |
| 0.86% | 1.23% | $23.5M | 439,963 | $30.0M | 440,963 | -1,000-0.23% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.82% | 0.66% | $22.5M | 441,937 | $16.2M | 317,235 | +124,702+39.31% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.8% | 0.84% | $21.9M | 507,395 | $20.6M | 455,523 | +51,872+11.39% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.85% | $20.8M | 55,838 | $20.9M | 56,358 | -520-0.92% | Reduce |
| SSPDR GOLD TRGLD |
| 0.76% | 1% | $20.7M | 56,252 | $24.4M | 56,646 | -394-0.70% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 0.08% | $20.7M | 36,688 | $2.0M | 3,473 | +33,215+956.38% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.68% | 0.96% | $18.8M | 160,800 | $23.5M | 160,426 | +374+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.67% | 0.65% | $18.3M | 398,349 | $15.9M | 346,190 | +52,159+15.07% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.62% | 0.81% | $17.0M | 70,135 | $19.7M | 70,207 | -72-0.10% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.62% | 0.26% | $16.9M | 61,088 | $6.3M | 61,000 | +88+0.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.59% | 0.57% | $16.3M | 57,865 | $14.1M | 58,098 | -233-0.40% | Reduce |
 AXON ENTERPRISEAXON |
| 0.55% | 0.47% | $15.1M | 26,897 | $11.4M | 26,897 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.55% | 0.53% | $15.0M | 164,554 | $13.1M | 162,193 | +2,361+1.46% | Add |
 COINBASE GLOBALCOIN |
| 0.53% | 0.71% | $14.6M | 100,033 | $17.5M | 100,035 | -2-0.00% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.5% | 0.45% | $13.6M | 284,924 | $11.1M | 282,263 | +2,661+0.94% | Add |
| AAVANTIS U SAVUV |
| 0.49% | 0.48% | $13.4M | 107,107 | $11.6M | 105,409 | +1,698+1.61% | Add |
 WEYERHAEUSER COWY |
| 0.48% | 0.55% | $13.3M | 554,256 | $13.5M | 554,256 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRVNLA |
| 0.48% | 0.54% | $13.2M | 269,234 | $13.1M | 269,053 | +181+0.07% | Add |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.47% | 0.42% | $12.8M | 300,089 | $10.3M | 290,081 | +10,008+3.45% | Add |
| JJANUS HENDERSONJAAA |
| 0.44% | 0.48% | $12.1M | 238,710 | $11.7M | 232,831 | +5,879+2.53% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.43% | 0.45% | $11.9M | 12,191 | $10.9M | 12,191 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.39% | $11.3M | 11,139 | $9.4M | 11,155 | -16-0.14% | Reduce |
| IISHARES TRSTIP |
| 0.41% | 0.41% | $11.2M | 109,741 | $9.9M | 95,911 | +13,830+14.42% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.41% | 0.39% | $11.1M | 22,628 | $9.5M | 22,702 | -74-0.33% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.37% | 0.39% | $10.2M | 162,865 | $9.6M | 162,622 | +243+0.15% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.37% | 0.38% | $10.2M | 490,759 | $9.2M | 444,549 | +46,210+10.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.36% | $10.1M | 14,701 | $8.8M | 14,655 | +46+0.31% | Add |
 CISCO SYS INCCSCO |
| 0.37% | 0.27% | $10.1M | 85,680 | $6.7M | 86,806 | -1,126-1.30% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.37% | 0.51% | $10.0M | 16,094 | $12.4M | 16,102 | -8-0.05% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.34% | 0.39% | $9.3M | 5,500 | $9.5M | 5,500 | 00.00% | Unchanged |
 VIRTU FINL INCVIRT |
| 0.32% | 0.26% | $8.8M | 146,960 | $6.5M | 146,960 | 00.00% | Unchanged |
