Belvedere Trading LLC
CIK 0001632341
Annualised vol
10.830628%
Beta
0.460468
HHI
1418.456705
Top-10 weight
80.98023%
VaR 95%
1.063646%
VaR 99%
1.759256%
Max drawdown
18.458892%
Matched value
30.018329%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 23,907,916,227 | 27.29 | 3.20151E7 |
| - | STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 20,141,880,440 | 22.99 | 2.6972E7 |
| - | INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 5,121,662,000 | 5.85 | 6955000.0 |
| - | INVESCO QQQ TR UNIT | SER 1 | 46090E103 | 4,566,121,840 | 5.21 | 6200600.0 |
| TSLA | TESLA INC | COM | 88160R101 | 3,442,821,300 | 3.93 | 8185500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,308,268,051 | 3.78 | 1.65339E7 |
| TSLA | TESLA INC | COM | 88160R101 | 3,111,767,040 | 3.55 | 7398400.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,957,950,479 | 3.38 | 1.47831E7 |
| - | VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 2,808,914,514 | 3.21 | 4282600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,581,608,158 | 1.81 | 1370200.0 |
| - | VANECK | ETF TRUST SEMICONDUCTR ETF | 92189F676 | 1,522,123,923 | 1.74 | 2320700.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,426,075,959 | 1.63 | 2454900.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,330,574,355 | 1.52 | 2290500.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,222,739,397 | 1.4 | 1059300.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,060,240,299 | 1.21 | 466300.0 |
| - | ISHARES | TR RUSSELL 2000 ETF | 464287655 | 834,379,695 | 0.95 | 2777100.0 |
| AAPL | APPLE INC | COM | 037833100 | 622,152,936 | 0.71 | 2150100.0 |
| AAPL | APPLE INC | COM | 037833100 | 621,776,768 | 0.71 | 2148800.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 611,123,950 | 0.7 | 1617800.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 552,643,819 | 0.63 | 981100.0 |
| - | ISHARES | TR RUSSELL 2000 ETF | 464287655 | 504,635,820 | 0.58 | 1679600.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 503,176,449 | 0.57 | 221300.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 491,933,760 | 0.56 | 2064000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 455,566,500 | 0.52 | 1206000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 432,730,104 | 0.49 | 1815600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 396,626,802 | 0.45 | 1982242.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 375,151,140 | 0.43 | 666000.0 |
| - | SPDR GOLD TR GOLD | SHS | 78463V107 | 327,968,714 | 0.37 | 890300.0 |
| - | SPDR GOLD TR GOLD | SHS | 78463V107 | 263,244,348 | 0.3 | 714600.0 |
| INTC | INTEL CORP | COM | 458140100 | 225,781,710 | 0.26 | 1617000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 202,970,799 | 0.23 | 1739700.0 |
| INTC | INTEL CORP | COM | 458140100 | 177,846,731 | 0.2 | 1273700.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 166,114,746 | 0.19 | 1423800.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 150,090,020 | 0.17 | 130028.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 149,571,631 | 0.17 | 2797300.0 |
| MSTR | STRATEGY INC CL | A NEW | 594972408 | 144,755,836 | 0.17 | 1665200.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 123,227,071 | 0.14 | 54196.0 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 122,969,931 | 0.14 | 3693900.0 |
| MSTR | STRATEGY INC CL | A NEW | 594972408 | 119,120,179 | 0.14 | 1370300.0 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 100,209,558 | 0.11 | 3010200.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 92,829,267 | 0.11 | 1736100.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 65,593,154 | 0.07 | 383900.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 51,224,845 | 0.06 | 1746500.0 |
| - | SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 50,728,334 | 0.06 | 296900.0 |
| INTC | INTEL CORP | COM | 458140100 | 50,610,290 | 0.06 | 362460.0 |
| TSLA | TESLA INC | COM | 88160R101 | 46,023,314 | 0.05 | 109423.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 43,173,760 | 0.05 | 1472000.0 |
| CBRS | CEREBRAS SYSTEMS INC COM | CL A | 15675D103 | 41,061,800 | 0.05 | 185800.0 |
| - | ISHARES TR U.S. | TECH ETF | 464287721 | 32,436,778 | 0.04 | 128600.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 31,970,213 | 0.04 | 134137.0 |
| MSTR | STRATEGY INC CL | A NEW | 594972408 | 30,152,105 | 0.03 | 346855.0 |
| AAPL | APPLE INC | COM | 037833100 | 27,266,972 | 0.03 | 94232.0 |
| - | ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 24,962,260 | 0.03 | 338013.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 24,362,856 | 0.03 | 43251.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 23,423,900 | 0.03 | 62009.0 |
| - | GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 22,916,768 | 0.03 | 622400.0 |
| - | SPDR GOLD TR GOLD | SHS | 78463V107 | 20,198,275 | 0.02 | 54830.0 |
| - | ISHARES TR MSCI | USA MMENTM | 46432F396 | 19,781,291 | 0.02 | 57700.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,029,377 | 0.02 | 29315.0 |
| - | DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 15,835,823 | 0.02 | 15100.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 15,151,792 | 0.02 | 360328.0 |
| - | SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 14,282,730 | 0.02 | 22900.0 |
| - | DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 13,528,617 | 0.02 | 12900.0 |
| - | GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 13,464,407 | 0.02 | 173824.0 |
| - | ISHARES TR U.S. | TECH ETF | 464287721 | 13,219,627 | 0.02 | 52411.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,357,900 | 0.01 | 358200.0 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | BEN INT | 46438F101 | 11,908,699 | 0.01 | 357726.0 |
| - | DIREXION SHARES ETF TRUST DLY MU | BULL 2X | 25461A528 | 11,041,029 | 0.01 | 10528.0 |
| - | ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 10,819,025 | 0.01 | 146500.0 |
| - | GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 9,676,753 | 0.01 | 221436.0 |
| CBRS | CEREBRAS SYSTEMS INC COM | CL A | 15675D103 | 9,370,400 | 0.01 | 42400.0 |
| - | GLOBAL X FDS GLOBAL | X SILVER | 37954Y848 | 8,838,186 | 0.01 | 114100.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 8,346,925 | 0.01 | 198500.0 |
| - | DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 8,079,379 | 0.01 | 231700.0 |
| - | SELECT SECTOR SPDR TR ST | STR ENERG ETF | 81369Y506 | 8,067,409 | 0.01 | 151900.0 |
| - | GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 7,826,670 | 0.01 | 179100.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 7,450,800 | 0.01 | 70000.0 |
| - | DIREXION SHARES ETF TRUST DAI SEM | 3X ETF | 25461H572 | 7,192,761 | 0.01 | 2219988.0 |
| - | DIREXION SHARES ETF TRUST DAI SEM | BUL ETF | 25459W458 | 7,155,296 | 0.01 | 26828.0 |
| - | INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 7,137,160 | 0.01 | 38000.0 |
| - | GRANITESHARES ETF TR 2X LO MU | DA ETF | 38747R678 | 6,995,800 | 0.01 | 190000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,512,375 | 0.01 | 222038.0 |
| - | ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 5,581,224 | 0.01 | 48600.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 5,523,346 | 0.01 | 4300.0 |
| - | VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 | 5,204,376 | 0.01 | 77400.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | SNDK ETF | 46152A668 | 5,184,765 | 0.01 | 123300.0 |
| - | ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 5,172,456 | 0.01 | 76200.0 |
| CRCL | CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 4,885,140 | 0.01 | 78000.0 |
| - | TIDAL TRUST II DEF LON | ION ETF | 88636Y508 | 4,600,514 | 0.01 | 258000.0 |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 4,444,956 | 0.01 | 53800.0 |
| - | KRANESHARES | TRUST PUBLIC-PRIVATE A | 500767363 | 4,397,766 | 0.01 | 93789.0 |
| COIN | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 4,297,986 | 0.0 | 29400.0 |
| - | VANGUARD ADMIRAL FDS INC 500 GRTH | IDX F | 921932505 | 4,213,620 | 0.0 | 51000.0 |
| - | ISHARES INC CORE | MSCI EMKT | 46434G103 | 4,009,456 | 0.0 | 48400.0 |
| - | SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 3,882,861 | 0.0 | 22600.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 3,815,327 | 0.0 | 120700.0 |
| - | TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 3,762,138 | 0.0 | 123836.0 |
| CRCL | CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 3,732,748 | 0.0 | 59600.0 |
| - | PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 3,522,207 | 0.0 | 100577.0 |
| - | ISHARES INC MSCI STH | KOR ETF | 464286772 | 3,472,680 | 0.0 | 17200.0 |
| - | ISHARES | TR CHINA LG-CAP ETF | 464287184 | 3,365,599 | 0.0 | 106540.0 |
| - | GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 3,225,880 | 0.0 | 56200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,157,622 | 0.0 | 19547.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3,142,610 | 0.0 | 68199.0 |
| - | GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 3,103,125 | 0.0 | 37500.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 3,067,408 | 0.0 | 75200.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,992,564 | 0.0 | 3996.0 |
| - | PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2,880,819 | 0.0 | 87430.0 |
| - | ISHARES TR 20 YR TR | BD ETF | 464287432 | 2,823,082 | 0.0 | 32667.0 |
| - | GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 2,716,656 | 0.0 | 35295.0 |
| - | NEOS ETF TRUST NEOS | S&P 500 HI | 78433H303 | 2,654,500 | 0.0 | 50000.0 |
| - | STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 2,611,950 | 0.0 | 5000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 2,608,308 | 0.0 | 5400.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,603,821 | 0.0 | 6700.0 |
| - | VANGUARD WORLD FD COMM | SRVC ETF | 92204A884 | 2,520,115 | 0.0 | 13700.0 |
| - | ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 2,505,926 | 0.0 | 139900.0 |
| - | SPDR SERIES TRUST ST STR | SP SEMI | 78464A862 | 2,494,800 | 0.0 | 4000.0 |
| - | SPROTT FDS | TR SILVER MINERS | 85208P873 | 2,484,405 | 0.0 | 49500.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,432,955 | 0.0 | 11900.0 |
| - | ISHARES | TR EXPANDED TECH | 464287515 | 2,391,840 | 0.0 | 26400.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,331,780 | 0.0 | 6000.0 |
| - | ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 2,233,405 | 0.0 | 106100.0 |
| - | TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 2,220,778 | 0.0 | 73100.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,217,947 | 0.0 | 92031.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,128,800 | 0.0 | 20000.0 |
| - | PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 2,104,675 | 0.0 | 72500.0 |
| ASST | STRIVE INC CL A | COM | 862945300 | 2,080,824 | 0.0 | 674300.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,045,537 | 0.0 | 50148.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,004,159 | 0.0 | 18829.0 |
| - | VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,984,032 | 0.0 | 16600.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,981,182 | 0.0 | 30100.0 |
| - | TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 1,979,192 | 0.0 | 23200.0 |
| - | BARCLAYS BANK PLC IPATH | S&P 500 SH | 06748M196 | 1,975,244 | 0.0 | 89418.0 |
| - | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 1,947,263 | 0.0 | 28569.0 |
| - | TIDAL TRUST | II ROUNDHILL GENER | 88636J600 | 1,939,950 | 0.0 | 19659.0 |
| - | FIRST TR EXCHANGE TRADED | FD NASDQ SEMCNDTR | 33738R811 | 1,937,660 | 0.0 | 6800.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 1,874,604 | 0.0 | 83900.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 1,864,990 | 0.0 | 59000.0 |
| - | ISHARES INC MSCI STH | KOR ETF | 464286772 | 1,837,290 | 0.0 | 9100.0 |
| - | ISHARES TR US AER | DEF ETF | 464288760 | 1,818,150 | 0.0 | 7500.0 |
| - | NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 1,812,030 | 0.0 | 37400.0 |
| - | CORGI ETF TR | I LITHOGRAPHY SEMI | 218946663 | 1,781,062 | 0.0 | 55693.0 |
| - | TEMA | ETF TRUST SPACE INNOV ETF | 87975E776 | 1,768,116 | 0.0 | 58200.0 |
| - | ROUNDHILL | ETF TRUST MEMORY ETF | 77926X320 | 1,765,015 | 0.0 | 23900.0 |
| - | ISHARES TR 0-3 | MTH TREASURY | 46436E718 | 1,741,591 | 0.0 | 17300.0 |
| - | PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 1,737,417 | 0.0 | 18700.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A544 | 1,714,422 | 0.0 | 7766.0 |
| - | TIDAL TRUST II DEFI 2X | HIMS ETF | 88636Y607 | 1,705,261 | 0.0 | 67100.0 |
| - | SPDR SERIES TRUST ST STR | MSCI GEN | 78468R747 | 1,683,396 | 0.0 | 10900.0 |
| - | ISHARES TR MSCI | USA MMENTM | 46432F396 | 1,679,867 | 0.0 | 4900.0 |
| - | ISHARES TR FUTU AI | TECH ETF | 46435U556 | 1,660,288 | 0.0 | 21800.0 |
| - | ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 1,651,235 | 0.0 | 830.0 |
| COIN | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,637,328 | 0.0 | 11200.0 |
| - | GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 1,621,440 | 0.0 | 32000.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 1,610,165 | 0.0 | 15023.0 |
| - | ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 1,607,331 | 0.0 | 16700.0 |
| - | VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,601,850 | 0.0 | 18100.0 |
| - | DIREXION SHARES ETF TRUST DLY GOOGL | BUL 2X | 25461A841 | 1,591,800 | 0.0 | 14000.0 |
| - | ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 1,587,118 | 0.0 | 16700.0 |
| - | INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 1,580,610 | 0.0 | 14100.0 |
| BE | BLOOM ENERGY CORP COM | CL A | 093712107 | 1,574,040 | 0.0 | 5200.0 |
| - | ISHARES | TR SELECT DIVID ETF | 464287168 | 1,563,000 | 0.0 | 10000.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,550,020 | 0.0 | 38000.0 |
| - | SELECT SECTOR SPDR TR ST | STR TECHN ETF | 81369Y803 | 1,524,160 | 0.0 | 8000.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 1,513,860 | 0.0 | 23000.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,502,633 | 0.0 | 58300.0 |
| - | ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X783 | 1,492,920 | 0.0 | 13000.0 |
| - | SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 1,463,221 | 0.0 | 5156.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 1,458,080 | 0.0 | 308700.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 1,456,540 | 0.0 | 15000.0 |
| - | VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 | 1,438,802 | 0.0 | 21398.0 |
| - | FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 1,437,762 | 0.0 | 5800.0 |
| - | DIREXION SHARES ETF TRUST DAIL HEAL | BU ETF | 25459Y876 | 1,435,776 | 0.0 | 12800.0 |
| CRWV | COREWEAVE INC COM | CL A | 21873S108 | 1,433,376 | 0.0 | 14400.0 |
| - | PROSHARES TR SHOR BITC | ET NEW | 74347G184 | 1,433,153 | 0.0 | 49368.0 |
| - | FIRST TR EXCHANGE-TRADED FD CLOUD | COMPUTING | 33734X192 | 1,426,336 | 0.0 | 10600.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A528 | 1,424,181 | 0.0 | 15600.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,422,336 | 0.0 | 9600.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,421,101 | 0.0 | 18835.0 |
| - | GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 1,412,040 | 0.0 | 24600.0 |
| - | DIREXION SHARES ETF TRUST DAIL MS | KORE ETF | 25461A387 | 1,406,430 | 0.0 | 1800.0 |
| - | ISHARES TR MSCI EMG | MKT ETF | 464287234 | 1,395,564 | 0.0 | 20400.0 |
| - | THEMES ETF TR LEVERAGE | SHS 2X | 88340C677 | 1,375,004 | 0.0 | 34600.0 |
| IONQ | IONQ INC | COM | 46222L108 | 1,363,456 | 0.0 | 25600.0 |
| - | ISHARES | TR EXPANDED TECH | 464287515 | 1,360,268 | 0.0 | 15014.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,337,350 | 0.0 | 17500.0 |
| - | AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 1,320,582 | 0.0 | 8900.0 |
| - | SPDR SERIES TRUST ST STR | SP AERO | 78464A631 | 1,305,434 | 0.0 | 4600.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 1,304,028 | 0.0 | 22200.0 |
| - | DIREXION SHARES ETF TRUST DLY AAPL | BULL 2X | 25461A874 | 1,294,200 | 0.0 | 37115.0 |
| - | ISHARES TR EXPND TEC | SC ETF | 464287549 | 1,278,868 | 0.0 | 7818.0 |
| - | GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 1,254,611 | 0.0 | 16300.0 |
| - | ISHARES TR MSCI | USA MMENTM | 46432F396 | 1,248,930 | 0.0 | 3643.0 |
| - | VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,242,009 | 0.0 | 14034.0 |
| - | INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 1,233,100 | 0.0 | 11000.0 |
| - | STATE STR SPDR DOW JONES IND UT | SER 1 | 78467X109 | 1,221,870 | 0.0 | 2339.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 1,202,419 | 0.0 | 3840.0 |
| - | ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 1,190,852 | 0.0 | 45802.0 |
| - | DIREXION SHARES ETF TRUST DLY AMD | BULL 2X | 25461A411 | 1,152,192 | 0.0 | 3982.0 |
| - | FIRST TR EXCHANGE-TRADED FD NASDAQ | CYB ETF | 33734X846 | 1,141,095 | 0.0 | 12700.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 1,138,732 | 0.0 | 60700.0 |
| - | ISHARES INC MSCI | GLB SLV&MTL | 464286327 | 1,138,521 | 0.0 | 36929.0 |
| - | ITAU UNIBANCO HLDG S A SPON ADR | REP PFD | 465562106 | 1,137,231 | 0.0 | 139196.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 1,128,957 | 0.0 | 10700.0 |
| - | ISHARES TR MSCI | USA VALUE | 46432F388 | 1,121,334 | 0.0 | 5612.0 |
| - | ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 1,118,535 | 0.0 | 16500.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,112,405 | 0.0 | 3687.0 |
| - | VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,100,540 | 0.0 | 9208.0 |
| - | GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 1,088,065 | 0.0 | 36500.0 |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,067,902 | 0.0 | 10371.0 |
| - | VANGUARD WORLD FD INF | TECH ETF | 92204A702 | 1,063,728 | 0.0 | 8900.0 |
| - | UNITED STS COMMODITY INDEX F COMM | IDX FND | 911717106 | 1,056,096 | 0.0 | 11400.0 |
| - | PROSHARES TR K-1 FREE | CRD OIL | 74347G804 | 1,054,041 | 0.0 | 22195.0 |
| - | INVESCO EXCHANGE TRADED FD | T SEMICONDUCTORS | 46137V647 | 1,051,792 | 0.0 | 5600.0 |
| - | INVESCO EXCHANGE TRADED FD T DORSEY | WRGT TECH | 46137V811 | 1,049,587 | 0.0 | 7700.0 |
| - | SPDR SERIES TRUST ST STR | SW SERV | 78464A599 | 1,048,029 | 0.0 | 6100.0 |
| - | AMPLIFY COMMODITY TRUST BREA TANK | SH ETF | 03210A206 | 1,038,660 | 0.0 | 7000.0 |
| - | NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 1,026,052 | 0.0 | 38200.0 |
| - | NEOS ETF TRUST GOLD HIG | INC ETF | 78433H550 | 1,018,467 | 0.0 | 21021.0 |
| - | ISHARES TR US AER | DEF ETF | 464288760 | 1,018,164 | 0.0 | 4200.0 |
| - | VANECK ETF TRUST RARE EAR | STR ETF | 92189H805 | 1,008,900 | 0.0 | 11400.0 |
| - | DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 1,007,505 | 0.0 | 8500.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 999,500 | 0.0 | 6666.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 992,505 | 0.0 | 8579.0 |
| - | ISHARES TR CORE S&P | MCP ETF | 464287507 | 963,875 | 0.0 | 12500.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 956,803 | 0.0 | 1498.0 |
| CRWV | COREWEAVE INC COM | CL A | 21873S108 | 955,584 | 0.0 | 9600.0 |
| IONQ | IONQ INC | COM | 46222L108 | 953,354 | 0.0 | 17900.0 |
| - | ISHARES | TR EXPANDED TECH | 464287515 | 951,300 | 0.0 | 10500.0 |
| - | ETF | SER SOLUTIONS DEFIANCE SPACE A | 26922A289 | 950,370 | 0.0 | 10000.0 |
| - | PROSHARES | TR ULTRA ETHER ETF | 74350P550 | 941,736 | 0.0 | 10136.0 |
| - | LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 929,199 | 0.0 | 14451.0 |
| - | INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 926,530 | 0.0 | 5500.0 |
| - | TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 925,470 | 0.0 | 10500.0 |
| - | GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 909,468 | 0.0 | 36437.0 |
| - | GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | 908,622 | 0.0 | 14300.0 |
| - | DIREXION SHARES ETF TRUST DAILY 20 | YR TREA | 25460G849 | 904,635 | 0.0 | 24410.0 |
| - | TIDAL TRUST II DEFI DA | IREN ETF | 88636Y888 | 881,919 | 0.0 | 67400.0 |
| - | ISHARES TR US AER | DEF ETF | 464288760 | 874,894 | 0.0 | 3609.0 |
| - | TIDAL TRUST | II DEFIANCE DAILY | 88636R222 | 873,376 | 0.0 | 19600.0 |
| - | VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 | 863,225 | 0.0 | 5500.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 856,162 | 0.0 | 5300.0 |
| - | ISHARES INC MSCI | EMRG CHN | 46434G764 | 850,113 | 0.0 | 8310.0 |
| - | TIDAL TRUST II YIEL SE | PORT ETF | 88636R693 | 846,144 | 0.0 | 9600.0 |
| - | NEOS ETF TRUST RUSS 2000 | HI ETF | 78433H634 | 845,616 | 0.0 | 15800.0 |
| - | INVESCO EXCHANGE TRADED FD T LARG CAP | GRO ETF | 46137V746 | 842,300 | 0.0 | 5000.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A429 | 838,550 | 0.0 | 26528.0 |
| - | THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 834,006 | 0.0 | 143300.0 |
| - | QUALCOMM INC | COM | 747525103 | 831,555 | 0.0 | 4500.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 831,395 | 0.0 | 2890.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 822,606 | 0.0 | 14200.0 |
| - | SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 820,365 | 0.0 | 2100.0 |
| - | GRANITESHARES ETF TR 2X LONG | INTC ETF | 38747R553 | 810,720 | 0.0 | 16000.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 802,234 | 0.0 | 3583.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 800,667 | 0.0 | 3300.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 796,743 | 0.0 | 23094.0 |
| - | INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U518 | 795,708 | 0.0 | 27900.0 |
| - | DIREXION SHARES ETF TRUST DLY TSM | BULL 2X | 25461A544 | 794,680 | 0.0 | 7585.0 |
| - | CORNING INC | COM | 219350105 | 791,833 | 0.0 | 3100.0 |
| - | DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 786,938 | 0.0 | 17800.0 |
| - | VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 778,875 | 0.0 | 9300.0 |
| - | DIREXION SHARES ETF TRUST DAI FTS | BEA ETF | 25461A460 | 767,486 | 0.0 | 18834.0 |
| - | ISHARES | TR COPPER & METALS | 46436E189 | 767,348 | 0.0 | 15587.0 |
| - | THEMES ETF TR LEVERAGE | SHS 2X | 88340W525 | 765,663 | 0.0 | 49978.0 |
| - | DIREXION SHARES ETF TRUST DAILY | MRVL BULL | 25461H648 | 755,139 | 0.0 | 3300.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | BE ETF | 46092D376 | 753,606 | 0.0 | 12600.0 |
| PALL | ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 | 750,720 | 0.0 | 34000.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 749,768 | 0.0 | 3700.0 |
| - | INVESCO EXCH TRADED FD TR II S&P 500 | HB ETF | 46138E370 | 741,075 | 0.0 | 4763.0 |
| - | ROUNDHILL | ETF TRUST GOOGL WEEKLYPAY | 77926X759 | 736,199 | 0.0 | 10860.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 736,043 | 0.0 | 55300.0 |
| - | ISHARES TR IBOXX HI | YD ETF | 464288513 | 733,085 | 0.0 | 9167.0 |
| - | ISHARES INC CORE | MSCI EMKT | 46434G103 | 732,057 | 0.0 | 8837.0 |
| - | DIREXION SHARES ETF TRUST DLY AVGO | BULL 2X | 25461A569 | 724,690 | 0.0 | 16392.0 |
| - | FIRST TR EXCHANGE-TRADED FD NY | ARCA BIOTECH | 33733E203 | 718,881 | 0.0 | 2900.0 |
| - | PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 717,910 | 0.0 | 20500.0 |
| - | KRANESHARES TRUST SSE STAR | MRKT 50 | 500767694 | 701,995 | 0.0 | 21700.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 694,610 | 0.0 | 500.0 |
| - | PROSHARES TR K-1 FREE | CRD OIL | 74347G804 | 693,354 | 0.0 | 14600.0 |
| - | ROUNDHILL ETF TRUST | AMZN WEEKL ETF | 77926X775 | 693,082 | 0.0 | 19300.0 |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 692,984 | 0.0 | 5800.0 |
| - | INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 689,920 | 0.0 | 7000.0 |
| - | ISHARES TR FUTU AI | TECH ETF | 46435U556 | 689,553 | 0.0 | 9054.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 688,443 | 0.0 | 3114.0 |
| - | DIREXION SHARES ETF TRUST DAI GOL | BEA ETF | 25461A189 | 688,291 | 0.0 | 10829.0 |
| - | ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 681,204 | 0.0 | 40118.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 676,228 | 0.0 | 1400.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 668,239 | 0.0 | 40946.0 |
| - | ISHARES TR GLOBAL | TECH ETF | 464287291 | 650,160 | 0.0 | 4500.0 |
| GRPN | GROUPON INC | COM NEW | 399473206 | 637,590 | 0.0 | 26500.0 |
| PALL | ABRDN PALLADIUM | ETF TRUST PHYSICAL PALLADM | 003262102 | 630,759 | 0.0 | 28567.0 |
| - | ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 627,290 | 0.0 | 29800.0 |
| - | GRANITESHARES ETF TR 2X LONG | NVDA ETF | 38747R827 | 626,010 | 0.0 | 21000.0 |
| - | VANECK ETF TRUST JUNIOR | GOLD MINE | 92189F791 | 625,754 | 0.0 | 6369.0 |
| - | DIREXION SHARES ETF TRUST DLY NVDA | BEAR 1X | 25461A197 | 618,909 | 0.0 | 18200.0 |
| - | BANK MONTREAL MEDIUM NT | LKD 38 | 06368B504 | 616,930 | 0.0 | 8500.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 616,602 | 0.0 | 1653.0 |
| - | ETF OPPORTUNITIES TRUST T REX 2X | LONG HO | 26923N389 | 612,248 | 0.0 | 20300.0 |
| - | DIREXION SHARES ETF TRUST DLY META | BULL 2X | 25461A809 | 607,500 | 0.0 | 30000.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | WDC ETF | 46092D129 | 604,318 | 0.0 | 14300.0 |
| - | ETF OPPORTUNITIES TRUST T RE 2X | SNDK ETF | 26923W215 | 590,556 | 0.0 | 8700.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 587,188 | 0.0 | 31300.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 584,752 | 0.0 | 18400.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | NVTS ETF | 46092D632 | 583,800 | 0.0 | 12000.0 |
| - | INVESCO EXCHANGE TRADED FD T AI AND | NEXT GEN | 46137V639 | 582,960 | 0.0 | 5600.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 575,652 | 0.0 | 9800.0 |
| - | ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | 573,000 | 0.0 | 8000.0 |
| CTRN | CITI TRENDS INC | COM | 17306X102 | 572,616 | 0.0 | 9900.0 |
| - | DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25460E232 | 569,133 | 0.0 | 150167.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 568,579 | 0.0 | 48900.0 |
| - | DIREXION SHARES | ETF TRUST DAILY SMALL CAP | 25459W847 | 567,606 | 0.0 | 7557.0 |
| - | DIREXION SHARES ETF TRUST DAIL MS | BRAZ ETF | 25460G708 | 560,322 | 0.0 | 6300.0 |
| - | ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 552,954 | 0.0 | 23550.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 549,140 | 0.0 | 4914.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 546,041 | 0.0 | 1100.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 539,376 | 0.0 | 4800.0 |
| - | SPDR SERIES TRUST ST STR | CONV ETF | 78464A359 | 539,100 | 0.0 | 5000.0 |
| - | VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 536,970 | 0.0 | 3500.0 |
| - | SPROTT FDS | TR URANI MINER ETF | 85208P303 | 536,418 | 0.0 | 10200.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 535,656 | 0.0 | 6600.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 533,082 | 0.0 | 3300.0 |
| - | ROUNDHILL ETF TRUST DAIL 2X | LONG ETF | 77926X700 | 532,064 | 0.0 | 10400.0 |
| ASST | STRIVE INC CL A | COM | 862945300 | 530,302 | 0.0 | 48607.0 |
| - | THEMES ETF TR LEVERAGE | SHARES | 882927585 | 529,755 | 0.0 | 10400.0 |
| - | GLOBAL X FDS GLOBAL | X URANIUM | 37954Y871 | 524,400 | 0.0 | 12000.0 |
| - | INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 | 521,734 | 0.0 | 18900.0 |
| - | TIDAL TRUST III VIST ARTI | IN ETF | 45259A845 | 520,391 | 0.0 | 6100.0 |
| - | GLOBAL X FDS GLOBAL | X COPPER | 37954Y830 | 515,699 | 0.0 | 6700.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 514,918 | 0.0 | 6738.0 |
| - | DAVIS FUNDAMENTAL ETF TR SELECT | US EQTY | 23908L207 | 511,238 | 0.0 | 9100.0 |
| - | FIRST TR EXCHANGE-TRADED FD NASDQ | CLN EDGE | 33737A108 | 510,438 | 0.0 | 2662.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 509,396 | 0.0 | 4115.0 |
| - | GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 509,184 | 0.0 | 20400.0 |
| - | TIDAL TRUST II YIE AMD | INC ETF | 88636X724 | 505,164 | 0.0 | 8600.0 |
| COIN | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 502,747 | 0.0 | 3439.0 |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 499,488 | 0.0 | 48400.0 |
| - | GLOBAL X FDS GENOMICS | AND BIO | 37960A214 | 490,250 | 0.0 | 8626.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 487,492 | 0.0 | 21400.0 |
| - | ISHARES | TR COPPER & METALS | 46436E189 | 487,377 | 0.0 | 9900.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 481,644 | 0.0 | 3400.0 |
| - | GRANITESHARES ETF TR 2X LONG | DELL ETF | 38747R561 | 479,232 | 0.0 | 19200.0 |
| - | VARONIS SYS INC | COM | 922280102 | 478,344 | 0.0 | 11400.0 |
| - | ETF | OPPORTUNITIES TRUST ROUNDHILL T-RX | 26923V415 | 473,200 | 0.0 | 18200.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | LITE ETF | 46152A650 | 472,545 | 0.0 | 13693.0 |
| - | TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 461,610 | 0.0 | 101800.0 |
| - | VISTA ENERGY S.A.B. DE | C.V. SPONSORED ADS | 92837L109 | 459,360 | 0.0 | 7200.0 |
| - | FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 456,928 | 0.0 | 1600.0 |
| - | ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | 456,652 | 0.0 | 18800.0 |
| - | ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | 454,784 | 0.0 | 12800.0 |
| - | VANGUARD INDEX FDS MID | CAP ETF | 922908629 | 451,192 | 0.0 | 5600.0 |
| AGL | AGILON HEALTH INC | COM NEW | 00857U206 | 450,156 | 0.0 | 4200.0 |
| - | ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 446,110 | 0.0 | 3374.0 |
| - | NEOS ETF TRUST BITC HIG | INC ETF | 78433H642 | 445,983 | 0.0 | 16604.0 |
| - | THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 445,553 | 0.0 | 14832.0 |
| - | ETF OPPORTUNITIES TRUST T REX 2X | LONG SN | 26923Q713 | 443,143 | 0.0 | 10864.0 |
| - | DIREXION SHARES ETF TRUST DAILY | NYSE FANG | 25460G161 | 443,012 | 0.0 | 2000.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 437,021 | 0.0 | 10812.0 |
| - | TIDAL TRUST | II YIELD ULTRA ETF | 88636X708 | 429,653 | 0.0 | 14800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 429,073 | 0.0 | 1282.0 |
| - | SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 427,720 | 0.0 | 4000.0 |
| - | ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | 423,292 | 0.0 | 17200.0 |
| - | EA | SERIES TRUST FREEDOM 100 EM | 02072L607 | 422,820 | 0.0 | 5800.0 |
| - | ISHARES TR US DIGI | REAL ETF | 464287531 | 419,928 | 0.0 | 3507.0 |
| BE | BLOOM ENERGY CORP COM | CL A | 093712107 | 417,726 | 0.0 | 1380.0 |
| - | DIREXION SHARES ETF TRUST DLY NVDA | BULL 2X | 25461A833 | 414,855 | 0.0 | 3500.0 |
| - | GRANITESHARES ETF TR GRANITE | 2X LONG | 38747R751 | 413,750 | 0.0 | 5000.0 |
| - | SPDR SERIES TRUST ST STR | SP TELCO | 78464A540 | 409,482 | 0.0 | 1800.0 |
| - | GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 405,715 | 0.0 | 4400.0 |
| RDVT | RED VIOLET INC | COM | 75704L104 | 401,436 | 0.0 | 6300.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 401,290 | 0.0 | 5764.0 |
| - | THEMES ETF TR LEVERAGE | SHARES | 882927627 | 400,680 | 0.0 | 2862.0 |
| - | INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 398,890 | 0.0 | 22600.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 397,121 | 0.0 | 800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 392,951 | 0.0 | 1809.0 |
| - | INNOVATOR | ETFS TRUST INNOVATOR DEEPW | 45782C862 | 392,072 | 0.0 | 3978.0 |
| CRGY | CRESCENT ENERGY COMPANY CL A | COM | 44952J104 | 385,632 | 0.0 | 20600.0 |
| - | ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | 385,200 | 0.0 | 40000.0 |
| - | PROSHARES TR ULTRAPRO | SHRT RU | 74350P642 | 385,020 | 0.0 | 18000.0 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 383,684 | 0.0 | 19300.0 |
| - | GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 383,216 | 0.0 | 4156.0 |
| - | PROSHARES | TR ULTRA SOLANA ETF | 74350P386 | 381,575 | 0.0 | 21366.0 |
| - | PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 376,002 | 0.0 | 5400.0 |
| - | TIDAL TRUST II DEFI DA | SMCI ETF | 88636W239 | 375,978 | 0.0 | 45300.0 |
| SII | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 372,190 | 0.0 | 5920.0 |
| - | DIREXION SHARES ETF TRUST DLY MSFT | BULL 2X | 25461A866 | 371,112 | 0.0 | 16800.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 370,821 | 0.0 | 3300.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D681 | 368,775 | 0.0 | 3300.0 |
| AXTI | AXT INC | COM | 00246W103 | 367,608 | 0.0 | 5100.0 |
| - | INVESTMENT MANAGERS SER TR I TRAD 2X | COHR ETF | 46152A569 | 366,231 | 0.0 | 6534.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 365,200 | 0.0 | 5500.0 |
| - | THEMES ETF TR LEVERAGE | SHS | 88340F308 | 362,142 | 0.0 | 9900.0 |
| - | PROSHARES | TR ULTRA BITCO ETF | 74349Y563 | 362,076 | 0.0 | 5200.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 360,432 | 0.0 | 28800.0 |
| - | ISHARES TR MSCI | USA VALUE | 46432F388 | 359,658 | 0.0 | 1800.0 |
| - | GRANITESHARES ETF TR 2X LO TSM | DA ETF | 38747R652 | 359,611 | 0.0 | 3900.0 |
| - | ADVISORSHARES TR PSYCH | ETF NEW | 00768Y297 | 359,042 | 0.0 | 14929.0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 358,882 | 0.0 | 7030.0 |
| - | TIDAL TRUST | II YIELDMAX NVDA | 88634T774 | 357,028 | 0.0 | 28700.0 |
| - | UNUSUAL MACHS INC COM | SHS | 91532F102 | 356,800 | 0.0 | 16000.0 |
| SNOW | SNOWFLAKE INC COM | SHS | 833445109 | 356,300 | 0.0 | 1400.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 354,792 | 0.0 | 2400.0 |
| - | PROSHARES TR ULTRAPRO | SRT DOW | 74347G135 | 354,695 | 0.0 | 14675.0 |
| - | ETF | OPPORTUNITIES TRUST TUTTLE CAPITAL | 26923V597 | 354,548 | 0.0 | 15100.0 |
| - | FUNDRISE INNOVATION FD LLC COM | SHS | 360852107 | 354,363 | 0.0 | 4100.0 |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 353,565 | 0.0 | 8005.0 |
| BEN | FRANKLIN TEMPLETON ETF | TR INTEL MACHI ETF | 35473P512 | 353,442 | 0.0 | 2846.0 |
| - | INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 353,300 | 0.0 | 2000.0 |
| - | GRANITESHARES ETF TR 2X SHORT | SPCX DY | 38747T450 | 353,210 | 0.0 | 20900.0 |
| BLZE | BACKBLAZE INC COM | CL A | 05637B105 | 352,092 | 0.0 | 22200.0 |
| - | SPDR SERIES TRUST ST STR | NYSE TECH | 78464A102 | 351,585 | 0.0 | 900.0 |
| - | ISHARES TR FUTU AI | TECH ETF | 46435U556 | 350,336 | 0.0 | 4600.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 349,314 | 0.0 | 1400.0 |
| - | VANGUARD INDEX FDS SML CP | GRW ETF | 922908595 | 347,781 | 0.0 | 951.0 |
| - | TIDAL TRUST | II YIELDMAX GOOGL | 88634T790 | 347,674 | 0.0 | 26200.0 |
| - | INVESCO EXCH TRADED FD TR II INVESCO | PHLX SM | 46138G615 | 347,062 | 0.0 | 3096.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 345,000 | 0.0 | 10000.0 |
| - | KRANESHARES TRUST SSE STAR | MRKT 50 | 500767694 | 343,525 | 0.0 | 10619.0 |
| - | INVESCO EXCH TRADED FD TR | II CHINA TECHNLGY | 46138E800 | 342,180 | 0.0 | 6000.0 |
| - | ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N819 | 341,298 | 0.0 | 20100.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 338,720 | 0.0 | 1000.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 336,045 | 0.0 | 3531.0 |
| - | AMPLIFY ETF | TR AMPLIFY CYBERSEC | 032108664 | 335,776 | 0.0 | 3200.0 |
| - | INVESCO EXCHANGE TRADED FD | T AEROSPACE DEFN | 46137V100 | 335,635 | 0.0 | 1900.0 |
| - | TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 334,391 | 0.0 | 18600.0 |
| - | VANGUARD WORLD FD HEALTH | CAR ETF | 92204A504 | 328,911 | 0.0 | 1100.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 327,233 | 0.0 | 8773.0 |
| - | SPDR SERIES TRUST ST STR | SP TRANS | 78464A532 | 323,792 | 0.0 | 2800.0 |
| GS | GOLDMAN SACHS ETF | TR NASDA 100 ETF | 38149W630 | 320,274 | 0.0 | 5400.0 |
| - | VOLATILITY SHS TR 2X | XRP ETF | 92865J729 | 319,872 | 0.0 | 14700.0 |
| - | ISHARES TR RUS TP200 | GR ETF | 464289438 | 319,682 | 0.0 | 1100.0 |
| - | ISHARES TR S&P 500 | VAL ETF | 464287408 | 317,884 | 0.0 | 1400.0 |
| - | TIDAL TRUST II DE 2X LO | MS ETF | 88636W221 | 317,826 | 0.0 | 61900.0 |
| - | ISHARES | TR GLOBAL MATER ETF | 464288695 | 317,520 | 0.0 | 3000.0 |
| - | VANGUARD WORLD FD CONSUM | DIS ETF | 92204A108 | 317,288 | 0.0 | 800.0 |
| - | SPROTT ETF TRUST JR | GOLD MINERS E | 85210B201 | 316,764 | 0.0 | 4200.0 |
| - | ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | 315,794 | 0.0 | 13001.0 |
| - | TIDAL TRUST II YIELD | PLTR ETF | 88636R800 | 314,796 | 0.0 | 11100.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 314,389 | 0.0 | 3700.0 |
| BHYP | BITWISE HYPERLIQUID ETF COM SHS | BEN INT | 09175T106 | 313,255 | 0.0 | 8517.0 |
| - | INVESCO EXCHANGE TRADED FD T DORSEY | WRGT INDS | 46137V845 | 312,851 | 0.0 | 1200.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | CLS ETF | 46092D368 | 310,328 | 0.0 | 16542.0 |
| - | SPDR SERIES TRUST ST STR | SP METAL | 78464A755 | 309,028 | 0.0 | 2890.0 |
| - | DIREXION SHARES ETF TRUST DLY AMZN | BULL 2X | 25461A858 | 308,946 | 0.0 | 9300.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 305,712 | 0.0 | 13800.0 |
| - | ETF OPPORTUNITIES TRUST T REX | 2X LONG | 26923N835 | 305,074 | 0.0 | 15400.0 |
| - | VANECK | ETF TRUST BIOTECH ETF | 92189F726 | 304,856 | 0.0 | 1500.0 |
| - | INVESTMENT MANAGERS SER TR TRADR | 2X LONG | 46143U542 | 304,759 | 0.0 | 11040.0 |
| VELO | VELO3D INC | COM NEW | 92259N302 | 303,615 | 0.0 | 17300.0 |
| - | TIDAL TRUST II DEF DLY | TGT AVGO | 88636J238 | 301,854 | 0.0 | 6454.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 301,834 | 0.0 | 3800.0 |
| - | THEMES ETF TR LEVERAGE | SHS 2X | 88340F209 | 301,032 | 0.0 | 3600.0 |
| - | PROCURE ETF TRUST | II SPACE ETF | 74280R205 | 298,953 | 0.0 | 5900.0 |
| - | ISHARES | TR SELECT DIVID ETF | 464287168 | 296,970 | 0.0 | 1900.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 296,325 | 0.0 | 2500.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 296,262 | 0.0 | 1962.0 |
| NNE | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 295,960 | 0.0 | 14000.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 295,817 | 0.0 | 14395.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 295,660 | 0.0 | 2000.0 |
| - | ISHARES | TR COPPER & METALS | 46436E189 | 295,380 | 0.0 | 6000.0 |
| - | PACER FDS TR US CHS | CWS GWT | 69374H667 | 294,800 | 0.0 | 5000.0 |
| - | SPROTT FDS | TR URANI MINER ETF | 85208P303 | 294,504 | 0.0 | 5600.0 |
| - | FUNDRISE INNOVATION FD LLC COM | SHS | 360852107 | 293,862 | 0.0 | 3400.0 |
| - | SPDR SERIES TRUST ST STR | SP INS | 78464A789 | 292,752 | 0.0 | 4800.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 291,198 | 0.0 | 672.0 |
| - | ARK ETF | TR AUTNMUS TECHNLGY | 00214Q203 | 290,884 | 0.0 | 2200.0 |
| - | LISTED FDS TR ROUN MA | SEVE ETF | 53656G498 | 289,350 | 0.0 | 4500.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 289,147 | 0.0 | 4393.0 |
| - | ISHARES INC MSCI | JAPN SMCETF | 464286582 | 288,233 | 0.0 | 2737.0 |
| - | ETFIS SER TR | I VIRTUS REAVES UT | 26923G806 | 286,090 | 0.0 | 3500.0 |
| - | FIDELITY COVINGTON TRUST MSCI INFO | TECH I | 316092808 | 285,580 | 0.0 | 1000.0 |
| - | TIDAL TRUST | II DEFIANCE DAILY | 88636R222 | 285,184 | 0.0 | 6400.0 |
| - | TIDAL TRUST II DEFI DA | RGTI ETF | 88636Y102 | 284,900 | 0.0 | 15400.0 |
| - | ROCKET COS INC COM | CL A | 77311W101 | 284,240 | 0.0 | 18047.0 |
| - | DIREXION SHARES | ETF TRUST DAILY JUNIOR GOL | 25461A171 | 283,373 | 0.0 | 6789.0 |
| - | ISHARES TR GLOBAL | TECH ETF | 464287291 | 282,747 | 0.0 | 1957.0 |
| - | PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 282,592 | 0.0 | 34802.0 |
| - | THEMES ETF TR LEVERAGE | SHARES | 88340W483 | 282,270 | 0.0 | 48500.0 |
| - | ETF | SER SOLUTIONS DEFIA QUANT ETF | 26922A420 | 281,146 | 0.0 | 1700.0 |
| - | AMPLIFY ETF TR JR SILV | MINE ETF | 032108649 | 279,936 | 0.0 | 10800.0 |
| - | DIREXION SHARES ETF TRUST DLY LLY | BULL 2X | 25461A312 | 279,900 | 0.0 | 9000.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A742 | 278,568 | 0.0 | 10600.0 |
| - | ISHARES TR CORE S&P | US GWT | 464287671 | 278,185 | 0.0 | 1479.0 |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR | MKT ETF | 922042858 | 277,797 | 0.0 | 4654.0 |
| - | PROSHARES | TR ULTRA BITCON ETF | 74349Y704 | 276,080 | 0.0 | 34000.0 |
| - | PROSHARES TR ULTR SHO | S&P 500 | 74350P659 | 275,764 | 0.0 | 7439.0 |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 273,477 | 0.0 | 774.0 |
| - | EXCHANGE TRADED CONCEPTS TRU RANG NUCL | RE ETF | 301505475 | 272,640 | 0.0 | 4000.0 |
| - | THEMES ETF TR LEVERAGE | SHARES | 882927585 | 271,143 | 0.0 | 5323.0 |
| - | INVESTMENT MANAGERS SER TR I TRADR 2X | LG SPCX | 46152A296 | 269,827 | 0.0 | 10414.0 |
| - | SPROTT FDS | TR URANI MINER ETF | 85208P303 | 268,998 | 0.0 | 5115.0 |
| - | ENTREPRENEURSHARES SERIES TR ERSH PRI | PUB ETF | 293828877 | 267,398 | 0.0 | 12703.0 |
| - | THEMES ETF TR LEVERAGE | SHS 2X | 882927460 | 267,356 | 0.0 | 8900.0 |
| - | SPROTT FDS | TR COPPER MINER ETF | 85208P881 | 266,874 | 0.0 | 6968.0 |
| - | GRANITESHARES ETF TR 2X LONG | QCOM ETF | 38747R587 | 266,590 | 0.0 | 13437.0 |
| ASST | STRIVE INC CL A | COM | 862945300 | 266,371 | 0.0 | 23700.0 |
| - | VANGUARD INDEX | FDS GROWTH ETF | 922908736 | 263,675 | 0.0 | 3061.0 |
| - | DIREXION SHARES | ETF TRUST DAILY FINANCIAL | 25459Y694 | 263,305 | 0.0 | 1789.0 |
| - | ISHARES TR RUS TP200 | GR ETF | 464289438 | 261,558 | 0.0 | 900.0 |
| DXYZ | DESTINY TECH100 INC COM | SHS | 25063F107 | 260,176 | 0.0 | 10100.0 |
| - | ROUNDHILL ETF TRUST | AVGO WEEKL ETF | 77926X619 | 257,335 | 0.0 | 6500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 87,612,631,382 | 1038 | 10.830628 | 0.460468 | 18.458892 |
| 2026-03-31 | 2026-05-12 | 84,443,433,143 | 731 | 11.042297 | 0.479018 | 17.458281 |
| 2025-12-31 | 2026-02-10 | 93,116,093,158 | 857 | 13.792028 | 0.610703 | 22.340635 |
| 2025-09-30 | 2025-10-27 | 86,853,038,372 | 888 | 14.251543 | 0.604195 | 25.46958 |
| 2025-03-31 | 2025-05-09 | 88,712,486,285 | 681 | 8.076765 | 0.353351 | 14.750334 |
| 2024-12-31 | 2025-01-31 | 82,843,257,383 | 831 | 11.933175 | 0.514316 | 21.301504 |