| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.575.204 $ | 92,35 | 614 | |||||||
| State Street SPDR S&P 500 ETF Trust | EXCHANGE-TRADED FUND | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.613.695 $ | 8,16 | 4 | |
| iShares Core S&P Mid-Cap ETF | EXCHANGE-TRADED FUND | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.544.513 $ | 4,82 | 20 | |
| Immix Biopharma Inc | COMMON STOCK | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 1.443.400 $ | 4,51 | 140 | |
| iShares 7-10 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 1.418.550 $ | 4,43 | 15 | |
| iShares 20+ Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.402.597 $ | 4,38 | 16 | |
| iShares Expanded Tech-Software Sector ETF | EXCHANGE-TRADED FUND | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.177.800 $ | 3,68 | 13 | |
| iShares Core MSCI Europe ETF | EXCHANGE-TRADED FUND | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 1.112.516 $ | 3,47 | 15 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.063.850 $ | 3,32 | 5 | |
| iShares Core MSCI Pacific ETF | EXCHANGE-TRADED FUND | EC | 46434V696 | Long | Börsenkurs (Stufe 1) | 950.388 $ | 2,97 | 12 | |
| Vanguard Small-Cap ETF | EXCHANGE-TRADED FUND | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 909.360 $ | 2,84 | 3 | |
| iShares Core S&P Small-Cap ETF | EXCHANGE-TRADED FUND | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 889.860 $ | 2,78 | 6 | |
| Blackstone Secured Lending Fund | COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 889.125 $ | 2,78 | 38 | |
| State Street SPDR S&P Regional Banking ETF | EXCHANGE-TRADED FUND | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 748.500 $ | 2,34 | 10 | |
| ProShares UltraShort Semiconductors | EXCHANGE-TRADED FUND | EC | 74350P584 | Long | Börsenkurs (Stufe 1) | 624.800 $ | 1,95 | 55 | |
| Gator Capital Long/Short Fund | MUTUAL FUND | EC | 128819307 | Long | Börsenkurs (Stufe 1) | 529.476 $ | 1,65 | 8 | |
| LS Opportunity Fund | MUTUAL FUND | EC | 92046L601 | Long | Börsenkurs (Stufe 1) | 482.566 $ | 1,51 | 33 | |
| State Street Health Care Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 460.114 $ | 1,44 | 3 | |
| VanEck Bitcoin ETF/US | EXCHANGE-TRADED FUND | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 398.640 $ | 1,24 | 24 | |
| Amazon.com Inc | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 326.526 $ | 1,02 | 1 | |
| CVS Health Corp | COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 310.350 $ | 0,97 | 3 | |
| Royce Small-Cap Trust Inc | CLOSED END FUND | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 307.858 $ | 0,96 | 17 | |
| Cloudflare Inc | COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 279.619 $ | 0,87 | 1 | |
| Alpha Tau Medical Ltd | COMMON STOCK | EC | IL0011839383 | Long | Börsenkurs (Stufe 1) | 251.600 $ | 0,79 | 20 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 243.062 $ | 0,76 | 840 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 240.108 $ | 0,75 | 1 | |
| Arista Networks Inc | COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 237.832 $ | 0,74 | 1 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 223.812 $ | 0,70 | 600 | |
| iShares MSCI Canada ETF | EXCHANGE-TRADED FUND | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 213.268 $ | 0,67 | 4 | |
| Eaton Corp PLC | COMMON STOCK | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 213.060 $ | 0,67 | 500 | |
| TG Therapeutics Inc | COMMON STOCK | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 197.784 $ | 0,62 | 4 | |
| Credo Technology Group Holding Ltd | COMMON STOCK | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 195.804 $ | 0,61 | 720 | |
| Monster Beverage Corp | COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 192.240 $ | 0,60 | 2 | |
| VanEck BDC Income ETF | EXCHANGE-TRADED FUND | EC | 92189F411 | Long | Börsenkurs (Stufe 1) | 189.900 $ | 0,59 | 15 | |
| AST SpaceMobile Inc | COMMON STOCK | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 188.383 $ | 0,59 | 2 | |
| General Electric Co | COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 186.865 $ | 0,58 | 500 | |
| Nebius Group NV | COMMON STOCK | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 182.272 $ | 0,57 | 660 | |
| Crowdstrike Holdings Inc | COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 175.522 $ | 0,55 | 230 | |
| Incyte Corp | COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 170.040 $ | 0,53 | 2 | |
| Performance Food Group Co | COMMON STOCK | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 168.803 $ | 0,53 | 2 | |
| Eli Lilly & Co | COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 167.920 $ | 0,52 | 140 | |
| RenaissanceRe Holdings Ltd | COMMON STOCK | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 164.788 $ | 0,51 | 520 | |
| Humana Inc | COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 158.888 $ | 0,50 | 400 | |
| Kratos Defense & Security Solutions Inc | COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 151.574 $ | 0,47 | 3 | |
| AbbVie Inc | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 150.984 $ | 0,47 | 600 | |
| Hilton Worldwide Holdings Inc | COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 148.707 $ | 0,46 | 450 | |
| Robinhood Markets Inc | COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 147.412 $ | 0,46 | 1 | |
| Moderna Inc | COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 146.363 $ | 0,46 | 2 | |
| Apollo Global Management Inc | COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 143.155 $ | 0,45 | 1 | |
| NextEra Energy Inc | COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 140.432 $ | 0,44 | 2 | |
| AppLovin Corp | COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 139.112 $ | 0,43 | 270 | |
| Weatherford International PLC | COMMON STOCK | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 137.735 $ | 0,43 | 2 | |
| Viking Holdings Ltd | COMMON STOCK | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 136.071 $ | 0,42 | 1 | |
| Sezzle Inc | COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 135.588 $ | 0,42 | 790 | |
| Allstate Corp/The | COMMON STOCK | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 133.246 $ | 0,42 | 560 | |
| Textron Inc | COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 131.174 $ | 0,41 | 1 | |
| Oracle Corp | COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 130.430 $ | 0,41 | 890 | |
| Cullen/Frost Bankers Inc | COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 128.252 $ | 0,40 | 830 | |
| Core Scientific Inc | COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 127.950 $ | 0,40 | 5 | |
| Deere & Co | COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 126.866 $ | 0,40 | 200 | |
| Reddit Inc | COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 126.713 $ | 0,40 | 730 | |
| Federal Realty Investment Trust | COMMON STOCK | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 125.909 $ | 0,39 | 1 | |
| Oscar Health Inc | COMMON STOCK | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 124.062 $ | 0,39 | 4 | |
| Palantir Technologies Inc | COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 121.337 $ | 0,38 | 1 | |
| SLB Ltd | COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 120.409 $ | 0,38 | 3 | |
| Cadence Design Systems Inc | COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 120.102 $ | 0,38 | 320 | |
| iShares Ethereum Trust ETF | EXCHANGE-TRADED FUND | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 118.900 $ | 0,37 | 10 | |
| Netflix Inc | COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 114.240 $ | 0,36 | 2 | |
| CoreWeave Inc | COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 111.485 $ | 0,35 | 1 | |
| Digital Realty Trust Inc | COMMON STOCK | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 109.544 $ | 0,34 | 610 | |
| Datadog Inc | COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 109.351 $ | 0,34 | 420 | |
| Deckers Outdoor Corp | COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 109.219 $ | 0,34 | 1 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 107.211 $ | 0,33 | 300 | |
| Hubbell Inc | COMMON STOCK | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 104.640 $ | 0,33 | 200 | |
| Linde PLC | COMMON STOCK | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 103.788 $ | 0,32 | 200 | |
| Corteva Inc | COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 99.934 $ | 0,31 | 1 | |
| Citizens Financial Group Inc | COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 99.850 $ | 0,31 | 1 | |
| ServiceNow Inc | COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 99.280 $ | 0,31 | 1 | |
| Nextpower Inc | COMMON STOCK | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 97.695 $ | 0,31 | 820 | |
| MongoDB Inc | COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 97.411 $ | 0,30 | 290 | |
| Entegris Inc | COMMON STOCK | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 91.729 $ | 0,29 | 510 | |
| DraftKings Inc | COMMON STOCK | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 91.694 $ | 0,29 | 4 | |
| Southern Copper Corp | COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 90.615 $ | 0,28 | 520 | |
| Cava Group Inc | COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 90.252 $ | 0,28 | 1 | |
| Marvell Technology Inc | COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 89.367 $ | 0,28 | 300 | |
| DigitalOcean Holdings Inc | COMMON STOCK | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 87.937 $ | 0,27 | 560 | |
| Boeing Co/The | COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 86.588 $ | 0,27 | 400 | |
| Ondas Inc | COMMON STOCK | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 86.355 $ | 0,27 | 10 | |
| Freeport-McMoRan Inc | COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 84.902 $ | 0,27 | 1 | |
| Inhibikase Therapeutics Inc | COMMON STOCK | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 81.200 $ | 0,25 | 40 | |
| Sociedad Quimica y Minera de Chile SA | COMMON STOCK | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 75.521 $ | 0,24 | 1 | |
| Baker Hughes Co | COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 72.150 $ | 0,23 | 1 | |
| ARM Holdings PLC | COMMON STOCK | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 70.914 $ | 0,22 | 200 | |
| Talen Energy Corp | COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 53.796 $ | 0,17 | 140 | |
| 29.575.204 $ | 92,35 | 614 |