| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.302.025 $ | 88,85 | 509.354 | |||||||
| State Street SPDR S&P 500 ETF Trust | EXCHANGE-TRADED FUND | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.251.700 $ | 10,98 | 5.000 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.535.360 $ | 5,19 | 8.000 | |
| iShares 7-10 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 1.431.600 $ | 4,84 | 15.000 | |
| Direxion Daily S&P 500 Bull 3X ETF | EXCHANGE-TRADED FUND | EC | 25459W862 | Long | Börsenkurs (Stufe 1) | 1.386.675 $ | 4,68 | 7.500 | |
| State Street SPDR S&P Biotech ETF | EXCHANGE-TRADED FUND | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 1.149.570 $ | 3,88 | 9.000 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.110.510 $ | 3,75 | 3.000 | |
| Immix Biopharma Inc | COMMON STOCK | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 1.093.200 $ | 3,69 | 120.000 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.046.400 $ | 3,53 | 6.000 | |
| iShares Core S&P Mid-Cap ETF | EXCHANGE-TRADED FUND | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 945.420 $ | 3,19 | 14.000 | |
| Netflix Inc | COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 913.425 $ | 3,09 | 9.500 | |
| Blackstone Secured Lending Fund | COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 888.375 $ | 3,00 | 37.500 | |
| iShares Expanded Tech-Software Sector ETF | EXCHANGE-TRADED FUND | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 840.525 $ | 2,84 | 10.500 | |
| Boeing Co/The | COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 796.120 $ | 2,69 | 4.000 | |
| iShares MSCI Emerging Markets ex China ETF | EXCHANGE-TRADED FUND | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 786.600 $ | 2,66 | 10.000 | |
| Vanguard Small-Cap ETF | EXCHANGE-TRADED FUND | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 785.760 $ | 2,65 | 3.000 | |
| International Business Machines Corp | COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 727.170 $ | 2,46 | 3.000 | |
| State Street SPDR S&P 600 Small Cap Growth ETF | EXCHANGE-TRADED FUND | EC | 78464A201 | Long | Börsenkurs (Stufe 1) | 724.650 $ | 2,45 | 7.500 | |
| State Street SPDR S&P Regional Banking ETF | EXCHANGE-TRADED FUND | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 651.500 $ | 2,20 | 10.000 | |
| LS Opportunity Fund | MUTUAL FUND | EC | 92046L601 | Long | Börsenkurs (Stufe 1) | 595.154 $ | 2,01 | 33.212 | |
| Freeport-McMoRan Inc | COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 587.800 $ | 1,99 | 10.000 | |
| iShares Core S&P Small-Cap ETF | EXCHANGE-TRADED FUND | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 534.533 $ | 1,81 | 4.300 | |
| Gator Capital Long/Short Fund | MUTUAL FUND | EC | 128819307 | Long | Börsenkurs (Stufe 1) | 466.923 $ | 1,58 | 8.374 | |
| VanEck Bitcoin ETF/US | EXCHANGE-TRADED FUND | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 459.840 $ | 1,55 | 24.000 | |
| Archer-Daniels-Midland Co | COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 436.140 $ | 1,47 | 6.000 | |
| VanEck Uranium and Nuclear ETF | EXCHANGE-TRADED FUND | EC | 92189F601 | Long | Börsenkurs (Stufe 1) | 399.570 $ | 1,35 | 3.000 | |
| DR Horton Inc | COMMON STOCK | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 384.216 $ | 1,30 | 2.800 | |
| iShares China Large-Cap ETF | EXCHANGE-TRADED FUND | EC | 464287184 | Long | Börsenkurs (Stufe 1) | 359.000 $ | 1,21 | 10.000 | |
| iShares Latin America 40 ETF | EXCHANGE-TRADED FUND | EC | 464287390 | Long | Börsenkurs (Stufe 1) | 355.200 $ | 1,20 | 10.000 | |
| iShares MSCI Hong Kong ETF | EXCHANGE-TRADED FUND | EC | 464286871 | Long | Börsenkurs (Stufe 1) | 346.350 $ | 1,17 | 15.000 | |
| Royce Small-Cap Trust Inc | CLOSED END FUND | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 276.689 $ | 0,93 | 16.668 | |
| Core Scientific Inc | COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 224.400 $ | 0,76 | 15.000 | |
| iShares MSCI Japan ETF | EXCHANGE-TRADED FUND | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 211.100 $ | 0,71 | 2.500 | |
| VanEck BDC Income ETF | EXCHANGE-TRADED FUND | EC | 92189F411 | Long | Börsenkurs (Stufe 1) | 192.000 $ | 0,65 | 15.000 | |
| AeroVironment Inc | COMMON STOCK | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 183.050 $ | 0,62 | 1.000 | |
| iShares Ethereum Trust ETF | EXCHANGE-TRADED FUND | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 158.300 $ | 0,53 | 10.000 | |
| Inhibikase Therapeutics Inc | COMMON STOCK | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 67.200 $ | 0,23 | 40.000 | |
| 26.302.025 $ | 88,85 | 509.354 |