| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.103.507 $ | 94,47 | 547.937 | |||||||
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 4.819.000 $ | 10,56 | 79.000 | |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | Börsenkurs (Stufe 1) | 3.533.544 $ | 7,74 | 98.400 | |
| State Street Energy Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 2.713.818 $ | 5,95 | 44.300 | |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 2.418.907 $ | 5,30 | 7.540 | |
| ProShares Ultra S&P500 | EXCHANGE-TRADED FUND | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 1.582.340 $ | 3,47 | 30.500 | |
| State Street Technology Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 1.142.940 $ | 2,51 | 8.600 | |
| iShares Expanded Tech Sector ETF | EXCHANGE-TRADED FUND | EC | 464287549 | Long | Börsenkurs (Stufe 1) | 983.633 $ | 2,16 | 8.300 | |
| iShares MSCI EAFE ETF | EXCHANGE-TRADED FUND | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 942.161 $ | 2,06 | 9.700 | |
| Goldman Sachs ActiveBeta International Equity ETF | EXCHANGE-TRADED FUND | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 802.261 $ | 1,76 | 18.601 | |
| State Street Industrial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 792.477 $ | 1,74 | 4.900 | |
| iShares U.S. Technology ETF | EXCHANGE-TRADED FUND | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 776.478 $ | 1,70 | 4.280 | |
| iShares S&P 500 Growth ETF | EXCHANGE-TRADED FUND | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 773.672 $ | 1,70 | 6.840 | |
| Vanguard Russell 1000 Growth ETF | EXCHANGE-TRADED FUND | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 765.636 $ | 1,68 | 6.980 | |
| iShares Morningstar Growth ETF | EXCHANGE-TRADED FUND | EC | 464287119 | Long | Börsenkurs (Stufe 1) | 761.358 $ | 1,67 | 7.974 | |
| State Street SPDR NYSE Technology ETF | EXCHANGE-TRADED FUND | EC | 78464A102 | Long | Börsenkurs (Stufe 1) | 714.784 $ | 1,57 | 2.800 | |
| Vanguard Growth ETF | EXCHANGE-TRADED FUND | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 646.449 $ | 1,42 | 1.480 | |
| iShares U.S. Financial Services ETF | EXCHANGE-TRADED FUND | EC | 464287770 | Long | Börsenkurs (Stufe 1) | 497.040 $ | 1,09 | 6.000 | |
| Innovator Growth-100 Power Buffer ETF - November | EXCHANGE-TRADED FUND | EC | 45784N874 | Long | Börsenkurs (Stufe 1) | 468.058 $ | 1,03 | 16.800 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EXCHANGE-TRADED FUND | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 460.257 $ | 1,01 | 4.900 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 729.282 $ | 1,60 | 2.540 | |
| iShares MSCI Taiwan ETF | EXCHANGE-TRADED FUND | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 453.888 $ | 0,99 | 6.400 | |
| Lockheed Martin Corp | COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 441.205 $ | 0,97 | 730 | |
| iShares MSCI Emerging Markets ETF | EXCHANGE-TRADED FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 437.283 $ | 0,96 | 7.700 | |
| State Street SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUND | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 431.512 $ | 0,95 | 1.699 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | EXCHANGE-TRADED FUND | EC | 464288794 | Long | Börsenkurs (Stufe 1) | 426.868 $ | 0,94 | 2.600 | |
| State Street Multi-Asset Real Return ETF | EXCHANGE-TRADED FUND | EC | 78467V103 | Long | Börsenkurs (Stufe 1) | 426.570 $ | 0,93 | 11.800 | |
| Lumentum Holdings Inc | COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 407.601 $ | 0,89 | 580 | |
| State Street Financial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 404.834 $ | 0,89 | 8.200 | |
| iShares S&P Mid-Cap 400 Growth ETF | EXCHANGE-TRADED FUND | EC | 464287606 | Long | Börsenkurs (Stufe 1) | 400.669 $ | 0,88 | 3.982 | |
| Vanguard High Dividend Yield ETF | EXCHANGE-TRADED FUND | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 399.870 $ | 0,88 | 2.700 | |
| State Street Consumer Staples Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 393.504 $ | 0,86 | 4.800 | |
| Analog Devices Inc | COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 381.768 $ | 0,84 | 1.200 | |
| Seagate Technology Holdings PLC | COMMON STOCK | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 352.584 $ | 0,77 | 900 | |
| Lam Research Corp | COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 341.856 $ | 0,75 | 1.600 | |
| American Electric Power Co Inc | COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 340.808 $ | 0,75 | 2.600 | |
| MasTec Inc | COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 337.827 $ | 0,74 | 1.050 | |
| State Street Utilities Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 334.997 $ | 0,73 | 7.300 | |
| Western Digital Corp | COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 327.293 $ | 0,72 | 1.210 | |
| State Street SPDR S&P Homebuilders ETF | EXCHANGE-TRADED FUND | EC | 78464A888 | Long | Börsenkurs (Stufe 1) | 296.160 $ | 0,65 | 3.000 | |
| Micron Technology Inc | COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 280.407 $ | 0,61 | 830 | |
| Cisco Systems Inc | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 279.324 $ | 0,61 | 3.600 | |
| Regeneron Pharmaceuticals Inc | COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 278.150 $ | 0,61 | 360 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 274.093 $ | 0,60 | 1.080 | |
| Vanguard Communication Services ETF | EXCHANGE-TRADED FUND | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 269.760 $ | 0,59 | 1.500 | |
| Fastenal Co | COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 264.712 $ | 0,58 | 5.705 | |
| Ross Stores Inc | COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 259.956 $ | 0,57 | 1.200 | |
| PACCAR Inc | COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 245.091 $ | 0,54 | 2.122 | |
| IPG Photonics Corp | COMMON STOCK | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 240.639 $ | 0,53 | 2.100 | |
| Fabrinet | COMMON STOCK | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 229.469 $ | 0,50 | 440 | |
| Vertiv Holdings Co | COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 225.522 $ | 0,49 | 900 | |
| Advanced Energy Industries Inc | COMMON STOCK | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 187.172 $ | 0,41 | 580 | |
| Applied Materials Inc | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 177.731 $ | 0,39 | 520 | |
| KLA Corp | COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 176.689 $ | 0,39 | 120 | |
| Warner Bros Discovery Inc | COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 175.744 $ | 0,39 | 6.400 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 174.400 $ | 0,38 | 1.000 | |
| Cognex Corp | COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 171.955 $ | 0,38 | 3.510 | |
| MongoDB Inc | COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 166.444 $ | 0,36 | 680 | |
| Monolithic Power Systems Inc | COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 164.003 $ | 0,36 | 150 | |
| Taiwan Semiconductor Manufacturing Co Ltd | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 162.216 $ | 0,36 | 480 | |
| Goldman Sachs Group Inc/The | COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 160.738 $ | 0,35 | 190 | |
| ASML Holding NV | COMMON STOCK | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 158.500 $ | 0,35 | 120 | |
| TTM Technologies Inc | COMMON STOCK | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 155.872 $ | 0,34 | 1.600 | |
| Edison International | COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 155.142 $ | 0,34 | 2.120 | |
| Microchip Technology Inc | COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 155.064 $ | 0,34 | 2.400 | |
| Coherent Corp | COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 154.837 $ | 0,34 | 650 | |
| Tenet Healthcare Corp | COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 154.742 $ | 0,34 | 820 | |
| Globus Medical Inc | COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 149.918 $ | 0,33 | 1.740 | |
| National Fuel Gas Co | COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 147.517 $ | 0,32 | 1.570 | |
| Arista Networks Inc | COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 147.336 $ | 0,32 | 1.200 | |
| Arrow Electronics Inc | COMMON STOCK | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 143.410 $ | 0,31 | 1.000 | |
| First Horizon Corp | COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 142.705 $ | 0,31 | 6.270 | |
| Eli Lilly & Co | COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 137.966 $ | 0,30 | 150 | |
| Comfort Systems USA Inc | COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 137.899 $ | 0,30 | 100 | |
| Five Below Inc | COMMON STOCK | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 137.088 $ | 0,30 | 600 | |
| Kratos Defense & Security Solutions Inc | COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 135.379 $ | 0,30 | 1.920 | |
| Incyte Corp | COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 131.768 $ | 0,29 | 1.400 | |
| StandardAero Inc | COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 130.958 $ | 0,29 | 5.070 | |
| CareTrust REIT Inc | COMMON STOCK | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 130.841 $ | 0,29 | 3.570 | |
| Annaly Capital Management Inc | COMMON STOCK | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 130.496 $ | 0,29 | 6.170 | |
| Teradyne Inc | COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 130.442 $ | 0,29 | 440 | |
| BOK Financial Corp | COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 128.060 $ | 0,28 | 1.000 | |
| Coeur Mining Inc | COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 127.636 $ | 0,28 | 6.800 | |
| Tapestry Inc | COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 126.999 $ | 0,28 | 900 | |
| AGNC Investment Corp | COMMON STOCK | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 125.375 $ | 0,27 | 12.500 | |
| Construction Partners Inc | COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 123.232 $ | 0,27 | 1.109 | |
| Reinsurance Group of America Inc | COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 122.496 $ | 0,27 | 600 | |
| Southern Copper Corp | COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 120.442 $ | 0,26 | 700 | |
| Moog Inc | COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 119.690 $ | 0,26 | 409 | |
| General Electric Co | COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 119.183 $ | 0,26 | 420 | |
| iShares MSCI USA Min Vol Factor ETF | EXCHANGE-TRADED FUND | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 114.905 $ | 0,25 | 1.239 | |
| Woodward Inc | COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 114.534 $ | 0,25 | 320 | |
| Schwab U.S. Large-Cap Growth ETF | EXCHANGE-TRADED FUND | EC | 808524300 | Long | Börsenkurs (Stufe 1) | 100.382 $ | 0,22 | 3.446 | |
| iShares U.S. Financials ETF | EXCHANGE-TRADED FUND | EC | 464287788 | Long | Börsenkurs (Stufe 1) | 82.362 $ | 0,18 | 700 | |
| State Street Communication Services Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 75.274 $ | 0,16 | 679 | |
| SPDR Gold Shares | EXCHANGE-TRADED FUND | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 65.834 $ | 0,14 | 153 | |
| iShares U.S. Aerospace & Defense ETF | EXCHANGE-TRADED FUND | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 65.625 $ | 0,14 | 300 | |
| Baidu Inc | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 50.139 $ | 0,11 | 450 | |
| Alibaba Group Holding Ltd | COMMON STOCK | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 43.911 $ | 0,10 | 350 | |
| Vanguard Value ETF | EXCHANGE-TRADED FUND | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 29.430 $ | 0,06 | 150 | |
| Guardant Health Inc | COMMON STOCK | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 24.016 $ | 0,05 | 260 | |
| NU Holdings Ltd/Cayman Islands | COMMON STOCK | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 20.175 $ | 0,04 | 1.404 | |
| Evercore Inc | COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 17.911 $ | 0,04 | 60 | |
| TPG Inc | COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 16.204 $ | 0,04 | 400 | |
| Ally Financial Inc | COMMON STOCK | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 15.692 $ | 0,03 | 400 | |
| Capital One Financial Corp | COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.689 $ | 0,03 | 86 | |
| Celestica Inc | COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 15.211 $ | 0,03 | 54 | |
| Primoris Services Corp | COMMON STOCK | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 14.304 $ | 0,03 | 100 | |
| Talen Energy Corp | COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.385 $ | 0,01 | 20 | |
| Tesla Inc | COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.718 $ | 0,01 | 10 | |
| Nebius Group NV | COMMON STOCK | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.075 $ | 0,00 | 20 | |
| Cloudflare Inc | COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.063 $ | 0,00 | 10 | |
| Oklo Inc | COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 496 $ | 0,00 | 10 | |
| Tempus AI Inc | COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 452 $ | 0,00 | 10 | |
| Rocket Lab Corp | COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 321 $ | 0,00 | 5 | |
| 43.103.507 $ | 94,47 | 547.937 |