| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.811.370 $ | 96,12 | 732.510 | ||||||
| Direxion NASDAQ-100 Equal Weighted Index ETF | EXCHANGE-TRADED FUND | EC | 25459Y207 | Long | Börsenkurs (Stufe 1) | 4.123.938 $ | 7,51 | 33.800 | |
| FT Vest Buffered Allocation Growth ETF | EXCHANGE-TRADED FUND | EC | 33740U778 | Long | Börsenkurs (Stufe 1) | 3.158.902 $ | 5,75 | 107.755 | |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 2.790.102 $ | 5,08 | 7.540 | |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | Börsenkurs (Stufe 1) | 2.551.219 $ | 4,64 | 64.900 | |
| FT Vest Laddered Buffer ETF | EXCHANGE-TRADED FUND | EC | 33740F755 | Long | Börsenkurs (Stufe 1) | 2.527.876 $ | 4,60 | 69.200 | |
| State Street Technology Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 2.012.653 $ | 3,66 | 10.564 | |
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 1.906.172 $ | 3,47 | 19.700 | |
| State Street Energy Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 1.696.865 $ | 3,09 | 31.950 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | EXCHANGE-TRADED FUND | EC | 464288794 | Long | Börsenkurs (Stufe 1) | 1.507.838 $ | 2,74 | 8.600 | |
| State Street SPDR NYSE Technology ETF | EXCHANGE-TRADED FUND | EC | 78464A102 | Long | Börsenkurs (Stufe 1) | 1.375.088 $ | 2,50 | 3.520 | |
| iShares Expanded Tech Sector ETF | EXCHANGE-TRADED FUND | EC | 464287549 | Long | Börsenkurs (Stufe 1) | 1.275.924 $ | 2,32 | 7.800 | |
| iShares MSCI USA Momentum Factor ETF | EXCHANGE-TRADED FUND | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.234.188 $ | 2,25 | 3.600 | |
| State Street SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUND | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 1.050.023 $ | 1,91 | 3.700 | |
| Innovator Growth-100 Power Buffer ETF - June | EXCHANGE-TRADED FUND | EC | 45783Y269 | Long | Börsenkurs (Stufe 1) | 1.044.948 $ | 1,90 | 31.800 | |
| iShares U.S. Technology ETF | EXCHANGE-TRADED FUND | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 983.697 $ | 1,79 | 3.900 | |
| ImmunityBio Inc | COMMON STOCK | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 967.428 $ | 1,76 | 110.500 | |
| State Street Industrial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 818.346 $ | 1,49 | 4.418 | |
| Micron Technology Inc | COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 752.597 $ | 1,37 | 652 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 741.993 $ | 1,35 | 2.100 | |
| American Electric Power Co Inc | COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 684.050 $ | 1,25 | 5.000 | |
| Monster Beverage Corp | COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 682.452 $ | 1,24 | 7.100 | |
| Western Digital Corp | COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 632.333 $ | 1,15 | 990 | |
| Intel Corp | COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 614.372 $ | 1,12 | 4.400 | |
| Applied Materials Inc | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 592.860 $ | 1,08 | 820 | |
| Diamondback Energy Inc | COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 544.918 $ | 0,99 | 3.100 | |
| ProShares Ultra MSCI EAFE | EXCHANGE-TRADED FUND | EC | 74347X500 | Long | Börsenkurs (Stufe 1) | 526.842 $ | 0,96 | 7.200 | |
| iShares MSCI Japan ETF | EXCHANGE-TRADED FUND | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 522.312 $ | 0,95 | 5.600 | |
| iShares Core 60/40 Balanced Allocation ETF | EXCHANGE-TRADED FUND | EC | 464289867 | Long | Börsenkurs (Stufe 1) | 521.250 $ | 0,95 | 7.500 | |
| iShares S&P 500 Growth ETF | EXCHANGE-TRADED FUND | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 508.861 $ | 0,93 | 3.700 | |
| Fortinet Inc | COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 491.584 $ | 0,89 | 3.200 | |
| CSX Corp | COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 489.559 $ | 0,89 | 10.300 | |
| State Street SPDR Bloomberg Convertible Securities ETF | EXCHANGE-TRADED FUND | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 469.448 $ | 0,85 | 4.354 | |
| State Street Financial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 450.324 $ | 0,82 | 8.400 | |
| Cisco Systems Inc | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 446.348 $ | 0,81 | 3.800 | |
| Seagate Technology Holdings PLC | COMMON STOCK | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 443.900 $ | 0,81 | 460 | |
| ASML Holding NV | COMMON STOCK | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 437.677 $ | 0,80 | 220 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 434.040 $ | 0,79 | 1.500 | |
| Iridium Communications Inc | COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 416.860 $ | 0,76 | 7.600 | |
| Marvell Technology Inc | COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 327.679 $ | 0,60 | 1.100 | |
| Texas Instruments Inc | COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 309.993 $ | 0,56 | 1.040 | |
| Ciena Corp | COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 304.147 $ | 0,55 | 620 | |
| Datadog Inc | COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 299.414 $ | 0,54 | 1.150 | |
| Butterfly Network Inc | COMMON STOCK | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 288.806 $ | 0,53 | 34.300 | |
| ProShares Ultra Russell2000 | EXCHANGE-TRADED FUND | EC | 74347R842 | Long | Börsenkurs (Stufe 1) | 282.366 $ | 0,51 | 4.200 | |
| ARM Holdings PLC | COMMON STOCK | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 273.019 $ | 0,50 | 770 | |
| Vanguard Mega Cap Growth ETF | EXCHANGE-TRADED FUND | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 272.521 $ | 0,50 | 3.100 | |
| Corning Inc | COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 270.756 $ | 0,49 | 1.060 | |
| ProShares Ultra S&P500 | EXCHANGE-TRADED FUND | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 262.782 $ | 0,48 | 3.900 | |
| Invesco Ultra Short Duration ETF | EXCHANGE-TRADED FUND | EC | 46090A887 | Long | Börsenkurs (Stufe 1) | 260.780 $ | 0,47 | 5.200 | |
| QUALCOMM Inc | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 240.227 $ | 0,44 | 1.300 | |
| Astera Labs Inc | COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 217.359 $ | 0,40 | 450 | |
| Sandisk Corp | COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 204.636 $ | 0,37 | 90 | |
| BrightSpring Health Services Inc | COMMON STOCK | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 202.246 $ | 0,37 | 2.900 | |
| Affirm Holdings Inc | COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 199.798 $ | 0,36 | 2.450 | |
| 10X Genomics Inc | COMMON STOCK | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 199.368 $ | 0,36 | 5.200 | |
| West Pharmaceutical Services Inc | COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 193.860 $ | 0,35 | 540 | |
| Teradyne Inc | COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 193.536 $ | 0,35 | 400 | |
| American Healthcare REIT Inc | COMMON STOCK | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 192.955 $ | 0,35 | 3.700 | |
| Eli Lilly & Co | COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 191.909 $ | 0,35 | 160 | |
| Columbia Banking System Inc | COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 189.095 $ | 0,34 | 5.900 | |
| Lumentum Holdings Inc | COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 188.773 $ | 0,34 | 220 | |
| Neurocrine Biosciences Inc | COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 188.759 $ | 0,34 | 1.120 | |
| Vertiv Holdings Co | COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 187.499 $ | 0,34 | 560 | |
| Roku Inc | COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 186.489 $ | 0,34 | 1.350 | |
| Aflac Inc | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 179.393 $ | 0,33 | 1.530 | |
| Welltower Inc | COMMON STOCK | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 177.264 $ | 0,32 | 781 | |
| Lattice Semiconductor Corp | COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 175.904 $ | 0,32 | 1.150 | |
| Advanced Micro Devices Inc | COMMON STOCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 174.273 $ | 0,32 | 300 | |
| Jabil Inc | COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 173.466 $ | 0,32 | 450 | |
| Iron Mountain Inc | COMMON STOCK | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 170.519 $ | 0,31 | 1.350 | |
| Fabrinet | COMMON STOCK | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 168.624 $ | 0,31 | 300 | |
| UMB Financial Corp | COMMON STOCK | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 168.457 $ | 0,31 | 1.180 | |
| Sterling Infrastructure Inc | COMMON STOCK | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 167.872 $ | 0,31 | 200 | |
| Evercore Inc | COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 167.306 $ | 0,30 | 490 | |
| iShares Semiconductor ETF | EXCHANGE-TRADED FUND | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 166.598 $ | 0,30 | 260 | |
| Arrow Electronics Inc | COMMON STOCK | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 160.058 $ | 0,29 | 750 | |
| Corpay Inc | COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 159.970 $ | 0,29 | 480 | |
| Gen Digital Inc | COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 159.296 $ | 0,29 | 6.400 | |
| Twilio Inc | COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 158.874 $ | 0,29 | 770 | |
| Dominion Energy Inc | COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 158.091 $ | 0,29 | 2.315 | |
| Bloom Energy Corp | COMMON STOCK | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 157.404 $ | 0,29 | 520 | |
| StoneX Group Inc | COMMON STOCK | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 154.050 $ | 0,28 | 1.300 | |
| Modine Manufacturing Co | COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 152.201 $ | 0,28 | 570 | |
| Nucor Corp | COMMON STOCK | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 151.470 $ | 0,28 | 680 | |
| Coherent Corp | COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 145.954 $ | 0,27 | 370 | |
| Commercial Metals Co | COMMON STOCK | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 143.070 $ | 0,26 | 2.280 | |
| Rocket Lab Corp | COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 130.112 $ | 0,24 | 1.280 | |
| Five Below Inc | COMMON STOCK | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 125.853 $ | 0,23 | 700 | |
| Applied Optoelectronics Inc | COMMON STOCK | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 114.083 $ | 0,21 | 770 | |
| Navitas Semiconductor Corp | COMMON STOCK | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 107.520 $ | 0,20 | 6.000 | |
| AXT Inc | COMMON STOCK | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 101.633 $ | 0,18 | 1.410 | |
| Intuitive Machines Inc | COMMON STOCK | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 83.421 $ | 0,15 | 3.900 | |
| Ionis Pharmaceuticals Inc | COMMON STOCK | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 79 $ | 0,00 | 1 | |
| Gesamt | 52.811.370 $ | 96,12 | 732.510 |