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Manning & Napier Advisors Llc
Vermögensverwalter · Portfolio $7.80 Mrd. · 865 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 887
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 839 646 | $368 Mio. | 4.72% | −320 275 |
| Microsoft Corporation US:MSFT | 882 491 | $329 Mio. | 4.22% | −63 405 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 588 562 | $281 Mio. | 3.60% | −147 820 |
| Amazon.com, Inc. US:AMZN | 1 017 248 | $244 Mio. | 3.13% | −252 266 |
| Mastercard Inc US:MA | 443 116 | $228 Mio. | 2.92% | −14 120 |
| Alphabet Inc. US:GOOGL | 628 449 | $225 Mio. | 2.88% | −48 497 |
| Visa Inc. Class A US:V | 615 756 | $211 Mio. | 2.71% | −23 622 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 3 352 042 | $198 Mio. | 2.54% | +2 659 376 |
| Meta Platforms, Inc. US:META | 348 817 | $196 Mio. | 2.52% | −18 518 |
| United Parcel Service Inc US:UPS | 1 780 430 | $192 Mio. | 2.47% | −72 489 |
| Applied Materials Inc US:AMAT | 256 826 | $186 Mio. | 2.38% | −82 811 |
| Knight Transportation Inc US:KNX | 2 221 397 | $174 Mio. | 2.23% | neu |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 3 079 893 | $172 Mio. | 2.20% | +2 429 297 |
| Tenet Healthcare Corporation US:THC | 901 645 | $169 Mio. | 2.16% | neu |
| NU HOLDINGS LTD/CAYMAN ISL-A CUSIP G6683N103 | 12 630 867 | $169 Mio. | 2.16% | +1 963 631 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 81 354 | $162 Mio. | 2.08% | −5 557 |
| Lam Research Corp US:LRCX | 362 315 | $157 Mio. | 2.01% | −15 685 |
| Molina Healthcare Inc US:MOH | 663 669 | $152 Mio. | 1.95% | +118 252 |
| The TJX Companies Inc US:TJX | 988 894 | $150 Mio. | 1.92% | +273 788 |
| Elevance Health Inc US:ELV | 367 297 | $143 Mio. | 1.83% | −107 904 |
| UNITEDHEALTH GROUP INC US:UNH | 276 681 | $116 Mio. | 1.49% | +16 857 |
| Ametek Inc US:AME | 476 929 | $115 Mio. | 1.48% | neu |
| Vanguard S&P 500 ETF US:VOO · ETF | 166 411 | $114 Mio. | 1.47% | +4 136 |
| Heico Corporation US:HEI-A | 438 559 | $113 Mio. | 1.45% | +84 687 |
| The Cooper Companies, Inc US:COO | 1 505 210 | $108 Mio. | 1.38% | +61 309 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 218 189 | $101 Mio. | 1.29% | +6 283 |
| ServiceNow Inc US:NOW | 996 908 | $99.7 Mio. | 1.28% | +111 667 |
| BlackRock Inc US:BLK | 102 294 | $98.4 Mio. | 1.26% | −5 098 |
| CBRE Group Inc Class A US:CBRE | 721 001 | $98.1 Mio. | 1.26% | −19 193 |
| MercadoLibre Inc. US:MELI | 54 339 | $92.2 Mio. | 1.18% | −6 271 |
| Graphic Packaging Holding Co… US:GPK | 8 271 754 | $88.1 Mio. | 1.13% | −209 916 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 2 746 843 | $78.2 Mio. | 1.00% | +457 932 |
| West Fraser Timber Co Ltd US:WFG | 1 091 402 | $73.9 Mio. | 0.95% | −371 079 |
| Amphenol Corporation US:APH | 418 584 | $73.8 Mio. | 0.95% | −56 098 |
| Rollins Inc US:ROL | 1 493 038 | $63.1 Mio. | 0.81% | −13 561 |
| Cadence Design Systems Inc US:CDNS | 166 824 | $62.6 Mio. | 0.80% | −203 091 |
| iShares National Muni Bond E… US:MUB · ETF | 508 120 | $54.7 Mio. | 0.70% | +15 379 |
| Sanofi ADR US:SNY · Hinterlegungsschein | 1 222 650 | $53.1 Mio. | 0.68% | +28 345 |
| WEYERHAEUSER CO US:WY | 2 136 055 | $52.6 Mio. | 0.67% | −2 037 880 |
| Moodys Corporation US:MCO | 114 103 | $51.7 Mio. | 0.66% | −7 568 |
| Booking Holdings Inc US:BKNG | 282 773 | $51.6 Mio. | 0.66% | +270 075 |
| NASDAQ, INC. US:NDAQ | 642 972 | $50.7 Mio. | 0.65% | −36 592 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 235 566 | $50.2 Mio. | 0.64% | +79 052 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 660 508 | $47.1 Mio. | 0.60% | −6 862 |
| Vanguard Total Bond Market I… US:BND · ETF | 627 707 | $46.3 Mio. | 0.59% | +89 666 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 1 224 700 | $41.0 Mio. | 0.53% | +596 324 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 836 947 | $39.3 Mio. | 0.50% | +128 192 |
| Vanguard Total Stock Market… US:VTI · ETF | 101 787 | $37.7 Mio. | 0.48% | +13 600 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 593 841 | $35.4 Mio. | 0.45% | +89 242 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 681 741 | $34.5 Mio. | 0.44% | +40 131 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 1 065 439 | $32.0 Mio. | 0.41% | +450 091 |
| JPMorgan Chase & Co. US:JPM | 94 965 | $31.3 Mio. | 0.40% | −6 365 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 102 876 | $31.2 Mio. | 0.40% | +6 932 |
| Cardinal Health Inc US:CAH | 125 749 | $29.9 Mio. | 0.38% | −3 457 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 922 147 | $29.4 Mio. | 0.38% | +33 011 |
| Spectrum Brands Holdings Inc US:SPB | 308 987 | $26.5 Mio. | 0.34% | −11 013 |
| iShares Broad USD High Yield… US:USHY · ETF | 661 379 | $24.5 Mio. | 0.31% | +180 112 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 963 416 | $23.2 Mio. | 0.30% | +253 938 |
| Viatris Inc US:VTRS | 1 425 546 | $23.1 Mio. | 0.30% | +144 750 |
| Cencora, Inc. US:COR | 80 388 | $22.7 Mio. | 0.29% | −768 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 224 894 | $22.6 Mio. | 0.29% | +23 249 |
| McKesson Corporation US:MCK | 29 842 | $22.5 Mio. | 0.29% | −555 |
| MERCK & CO INC US:MRK | 173 781 | $22.5 Mio. | 0.29% | −2 500 |
| AbbVie Inc US:ABBV | 85 352 | $21.7 Mio. | 0.28% | +84 689 |
| Energy Transfer LP US:ET | 1 100 000 | $21.0 Mio. | 0.27% | — |
| Apple Inc. US:AAPL | 69 737 | $20.2 Mio. | 0.26% | +26 815 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 671 071 | $19.5 Mio. | 0.25% | +106 323 |
| Bank of America Corp US:BAC | 336 433 | $19.5 Mio. | 0.25% | −39 510 |
| Rockefeller Opportunistic Mu… US:RMOP · ETF | 755 341 | $19.3 Mio. | 0.25% | −37 745 |
| CITIGROUP INC US:C | 129 111 | $18.4 Mio. | 0.24% | −26 023 |
| iShares MBS ETF US:MBB · ETF | 187 630 | $17.7 Mio. | 0.23% | −7 448 |
| The Home Depot Inc US:HD | 49 606 | $17.5 Mio. | 0.22% | +48 612 |
| Dell Technologies Inc. US:DELL | 39 499 | $17.0 Mio. | 0.22% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 201 407 | $16.8 Mio. | 0.22% | −11 736 |
| QUALCOMM INC/DE US:QCOM | 86 426 | $16.3 Mio. | 0.21% | −3 795 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 632 830 | $16.2 Mio. | 0.21% | neu |
| iShares Edge High Yield Defe… US:HYDB · ETF | 342 455 | $16.0 Mio. | 0.21% | +125 077 |
| Goldman Sachs Access Investm… US:GIGB · ETF | 342 779 | $15.8 Mio. | 0.20% | +45 708 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 345 859 | $15.8 Mio. | 0.20% | +39 466 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 193 746 | $15.6 Mio. | 0.20% | +150 988 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 20 091 | $15.0 Mio. | 0.19% | −644 |
| GSK plc US:GSK · Hinterlegungsschein | 277 309 | $14.6 Mio. | 0.19% | +41 832 |
| Gilead Sciences Inc US:GILD | 102 792 | $13.0 Mio. | 0.17% | −273 |
| WEST FRASER TIMBER CO LTD CUSIP 002951098 | 184 803 | $12.5 Mio. | 0.16% | −57 440 |
| Broadcom Inc. US:AVGO | 31 927 | $12.1 Mio. | 0.15% | +9 604 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 73 973 | $11.7 Mio. | 0.15% | −10 970 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 437 861 | $11.6 Mio. | 0.15% | +346 497 |
| Wolverine World Wide Inc US:WWW | 700 000 | $11.6 Mio. | 0.15% | +100 423 |
| Progressive Corp US:PGR | 52 162 | $11.5 Mio. | 0.15% | +3 928 |
| HSBC Holdings PLC US:HSBC · Hinterlegungsschein | 120 358 | $11.4 Mio. | 0.15% | +120 123 |
| Verizon Communications Inc US:VZ | 256 811 | $11.3 Mio. | 0.15% | +255 149 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 180 429 | $11.3 Mio. | 0.15% | +17 357 |
| T-Mobile US Inc US:TMUS | 64 551 | $11.2 Mio. | 0.14% | neu |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 133 093 | $11.0 Mio. | 0.14% | +5 987 |
| Bristol-Myers Squibb Company US:BMY | 184 742 | $10.8 Mio. | 0.14% | +1 587 |
| Realty Income Corporation US:O | 171 540 | $10.8 Mio. | 0.14% | — |
| ConocoPhillips US:COP | 103 421 | $10.8 Mio. | 0.14% | −6 697 |
| Four Corners Property Trust… US:FCPT | 399 486 | $9.81 Mio. | 0.13% | — |
| CVS Health Corp US:CVS | 94 235 | $9.76 Mio. | 0.13% | +94 225 |
| PNC Financial Services Group… US:PNC | 38 944 | $9.61 Mio. | 0.12% | −2 384 |
| Match Group Inc US:MTCH | 252 287 | $9.60 Mio. | 0.12% | — |
| U.S. Bancorp US:USB | 155 315 | $9.52 Mio. | 0.12% | −12 954 |
| Waste Connections Inc US:WCN | 53 142 | $8.86 Mio. | 0.11% | +7 028 |
| Cummins Inc US:CMI | 12 194 | $8.70 Mio. | 0.11% | −2 861 |
| Blackstone Inc. US:BX | 73 658 | $8.67 Mio. | 0.11% | −15 082 |
| Companhia de Saneamento Basi… US:SBS · Hinterlegungsschein | 1 469 622 | $8.54 Mio. | 0.11% | −1 156 390 |
| Toronto Dominion Bank US:TD | 70 292 | $8.54 Mio. | 0.11% | neu |
| Shell PLC US:SHEL · Hinterlegungsschein | 108 558 | $8.42 Mio. | 0.11% | −21 309 |
| BHP Group Limited US:BHP · Hinterlegungsschein | 100 283 | $8.35 Mio. | 0.11% | −23 496 |
| Global Payments Inc US:GPN | 115 000 | $8.34 Mio. | 0.11% | +32 320 |
| Blue Owl Capital Inc US:OWL | 931 222 | $8.15 Mio. | 0.10% | +208 762 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 85 094 | $8.12 Mio. | 0.10% | +5 210 |
| The Travelers Companies Inc US:TRV | 24 099 | $8.00 Mio. | 0.10% | −1 572 |
| FEDEX CORP US:FDX | 23 799 | $7.74 Mio. | 0.10% | −2 720 |
| EOG RESOURCES INC US:EOG | 58 568 | $7.73 Mio. | 0.10% | −279 |
| SS&C Technologies Holdings I… US:SSNC | 122 407 | $7.70 Mio. | 0.10% | +32 078 |
| UDR Inc US:UDR | 189 195 | $7.55 Mio. | 0.10% | — |
| Osisko Gold Ro US:OR | 234 065 | $7.41 Mio. | 0.09% | −141 781 |
| The Allstate Corporation US:ALL | 30 470 | $7.35 Mio. | 0.09% | −579 |
| Emerson Electric Company US:EMR | 49 942 | $7.15 Mio. | 0.09% | +2 907 |
| Automatic Data Processing In… US:ADP | 31 737 | $7.14 Mio. | 0.09% | +31 712 |
| Comcast Holdings Corp US:CMCSA | 290 215 | $7.12 Mio. | 0.09% | +231 330 |
| Apollo Global Management LLC… US:APO | 59 747 | $7.07 Mio. | 0.09% | −4 807 |
| TOTALENERGIES SE CUSIP F92124100 | 90 877 | $7.07 Mio. | 0.09% | −19 866 |
| 3M Company US:MMM | 43 450 | $7.06 Mio. | 0.09% | +43 412 |
| Mondelez International Inc US:MDLZ | 116 362 | $7.00 Mio. | 0.09% | +14 587 |
| Schlumberger NV US:SLB | 150 196 | $6.98 Mio. | 0.09% | −6 203 |
| Truist Financial Corp US:TFC | 137 682 | $6.96 Mio. | 0.09% | −15 278 |
| Banco Bilbao Viscaya Argenta… US:BBVA · Hinterlegungsschein | 276 886 | $6.94 Mio. | 0.09% | +276 408 |
| Extra Space Storage Inc US:EXR | 47 500 | $6.90 Mio. | 0.09% | — |
| Genesis Energy LP US:GEL | 484 963 | $6.87 Mio. | 0.09% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 43 153 | $6.84 Mio. | 0.09% | −405 |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 222 799 | $6.82 Mio. | 0.09% | +76 122 |
| MEDTRONIC INC CUSIP G5960L103 | 83 027 | $6.72 Mio. | 0.09% | +168 |
| CECO Environmental Corp. US:CECO | 207 935 | $6.65 Mio. | 0.09% | −8 131 |
| KFA Mount Lucas Index Strate… US:KMLM · ETF | 240 545 | $6.62 Mio. | 0.08% | +80 574 |
| DESCARTES SYSTEMS GRP/THE CUSIP 002141941 | 95 390 | $6.60 Mio. | 0.08% | +35 461 |
| Carrier Global Corp US:CARR | 86 813 | $6.37 Mio. | 0.08% | +73 321 |
| MSCI Inc US:MSCI | 11 035 | $6.18 Mio. | 0.08% | −197 |
| Bank of Montreal US:BMO | 34 938 | $6.17 Mio. | 0.08% | neu |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 120 084 | $6.12 Mio. | 0.08% | +12 934 |
| Capital One Financial Corpor… US:COF | 30 042 | $6.08 Mio. | 0.08% | +13 741 |
| Cigna Corp US:CI | 21 748 | $6.06 Mio. | 0.08% | +21 726 |
| ACCENTURE PLC - CL A CUSIP G1151C101 | 47 766 | $5.96 Mio. | 0.08% | +36 035 |
| Jack in the Box Inc. US:JACK | 376 343 | $5.95 Mio. | 0.08% | — |
| FIFTH THIRD BANCORP US:FITB | 104 406 | $5.93 Mio. | 0.08% | +8 590 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 69 453 | $5.50 Mio. | 0.07% | +21 319 |
| Becton Dickinson and Company US:BDX | 34 426 | $5.34 Mio. | 0.07% | +3 278 |
| Vanguard International High… US:VYMI · ETF | 54 270 | $5.33 Mio. | 0.07% | −642 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 36 361 | $4.85 Mio. | 0.06% | −1 053 |
| Lloyds Banking Group plc US:LYG · Hinterlegungsschein | 831 808 | $4.85 Mio. | 0.06% | +830 104 |
| SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF | 50 096 | $4.81 Mio. | 0.06% | +12 612 |
| NetEase Inc US:NTES · Hinterlegungsschein | 36 904 | $4.77 Mio. | 0.06% | −2 180 |
| Target Corporation US:TGT | 35 528 | $4.76 Mio. | 0.06% | +4 |
| ExxonMobil Holdings Corp US:XOM | 34 677 | $4.74 Mio. | 0.06% | −153 976 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 264 994 | $4.72 Mio. | 0.06% | +39 101 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 21 402 | $4.70 Mio. | 0.06% | +5 137 |
| TFI INTERNATIONAL INC CUSIP 00BDRXBF4 | 31 657 | $4.56 Mio. | 0.06% | −3 444 |
| AMERICA MOVIL SAB DE CV US:AMX · Hinterlegungsschein | 168 613 | $4.51 Mio. | 0.06% | −29 114 |
| Owens Corning Inc US:OC | 28 331 | $4.50 Mio. | 0.06% | −3 |
| Canadian Natural Resources L… US:CNQ | 111 402 | $4.40 Mio. | 0.06% | −22 446 |
| NetApp Inc US:NTAP | 27 749 | $4.30 Mio. | 0.06% | +22 762 |
| Keurig Dr Pepper Inc US:KDP | 127 806 | $4.28 Mio. | 0.05% | neu |
| NatWest Group PLC US:NWG · Hinterlegungsschein | 240 420 | $4.24 Mio. | 0.05% | +239 877 |
| Devon Energy Corporation US:DVN | 100 615 | $4.22 Mio. | 0.05% | +77 092 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 91 901 | $4.21 Mio. | 0.05% | +22 853 |
| PPG Industries Inc US:PPG | 33 455 | $4.06 Mio. | 0.05% | +1 443 |
| Schwab Municipal Bond ETF US:SCMB · ETF | 156 452 | $4.04 Mio. | 0.05% | +39 381 |
| Eni S.p.A. US:E · Hinterlegungsschein | 84 439 | $3.96 Mio. | 0.05% | −24 547 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 14 043 | $3.95 Mio. | 0.05% | −3 250 |
| W. R. Berkley Corp US:WRB | 54 888 | $3.90 Mio. | 0.05% | +657 |
| Las Vegas Sands Corp US:LVS | 83 566 | $3.87 Mio. | 0.05% | +68 904 |
| FERRARI NV CUSIP N3167Y103 | 10 001 | $3.72 Mio. | 0.05% | −855 |
| Barrick Mining Corporation US:B | 99 744 | $3.68 Mio. | 0.05% | −27 820 |
| Regions Financial Corporatio… US:RF | 119 941 | $3.63 Mio. | 0.05% | +96 921 |
| Ovintiv Inc US:OVV | 67 754 | $3.60 Mio. | 0.05% | +30 046 |
| Cincinnati Financial Corpora… US:CINF | 19 255 | $3.58 Mio. | 0.05% | −651 |
| Vale SA ADR US:VALE · Hinterlegungsschein | 237 849 | $3.58 Mio. | 0.05% | −72 927 |
| The Kraft Heinz Company US:KHC | 146 057 | $3.53 Mio. | 0.05% | +23 458 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 42 676 | $3.38 Mio. | 0.04% | +3 288 |
| Snap-On Inc US:SNA | 8 301 | $3.34 Mio. | 0.04% | −378 |
| First American Corporation US:FAF | 48 389 | $3.33 Mio. | 0.04% | −904 779 |
| Takeda Pharmaceutical Co Ltd… US:TAK · Hinterlegungsschein | 206 900 | $3.32 Mio. | 0.04% | −12 077 |
| Omnicom Group Inc US:OMC | 43 206 | $3.19 Mio. | 0.04% | +9 877 |
| LENNAR CORP US:LEN | 34 985 | $3.18 Mio. | 0.04% | +566 |
| Tyson Foods Inc US:TSN | 53 406 | $3.13 Mio. | 0.04% | +40 506 |
| Xylem Inc US:XYL | 26 416 | $3.12 Mio. | 0.04% | neu |
| COCA-COLA EUROPEAN PARTNERS CUSIP G25839104 | 30 051 | $3.05 Mio. | 0.04% | −2 284 |
| Invitation Homes Inc US:INVH | 100 000 | $3.02 Mio. | 0.04% | neu |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 31 322 | $3.02 Mio. | 0.04% | +278 |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 110 693 | $3.02 Mio. | 0.04% | +9 133 |
| Simplify Managed Futures Str… US:CTA · ETF | 115 501 | $3.00 Mio. | 0.04% | +38 776 |
| KEYCORP US:KEY | 128 952 | $2.99 Mio. | 0.04% | +125 005 |
| Cenovus Energy Inc US:CVE | 118 903 | $2.97 Mio. | 0.04% | −38 574 |
| East West Bancorp Inc US:EWBC | 22 740 | $2.94 Mio. | 0.04% | +16 825 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 20 548 | $2.92 Mio. | 0.04% | +5 111 |
| Packaging Corp of America US:PKG | 12 219 | $2.91 Mio. | 0.04% | +10 952 |
| Millrose Properties, Inc. US:MRP | 96 820 | $2.91 Mio. | 0.04% | — |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 271 041 | $2.90 Mio. | 0.04% | neu |
| CHUBB LTD CUSIP H1467J104 | 8 207 | $2.82 Mio. | 0.04% | −649 |
| Haleon plc US:HLN · Hinterlegungsschein | 300 561 | $2.80 Mio. | 0.04% | −5 948 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 33 281 | $2.72 Mio. | 0.03% | neu |
| Telefonaktiebolaget LM Erics… US:ERIC · Hinterlegungsschein | 243 015 | $2.71 Mio. | 0.03% | −32 072 |
| Cognizant Technology Solutio… US:CTSH | 69 869 | $2.71 Mio. | 0.03% | +6 720 |
| CDW Corp US:CDW | 19 235 | $2.71 Mio. | 0.03% | +410 |
| DYNEX CAPITAL INC US:DX | 200 000 | $2.62 Mio. | 0.03% | — |
| HP Inc US:HPQ | 114 502 | $2.59 Mio. | 0.03% | +114 377 |
| Reliance Steel & Aluminum Co US:RS | 6 858 | $2.57 Mio. | 0.03% | −545 |
| Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein | 38 216 | $2.47 Mio. | 0.03% | +38 134 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 24 866 | $2.44 Mio. | 0.03% | +298 |
| Johnson & Johnson US:JNJ | 9 373 | $2.42 Mio. | 0.03% | −102 066 |
| Caterpillar Inc US:CAT | 2 218 | $2.36 Mio. | 0.03% | −29 043 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 30 993 | $2.35 Mio. | 0.03% | −50 478 |
| Marathon Petroleum Corp US:MPC | 9 004 | $2.33 Mio. | 0.03% | −28 412 |
| Nutrien Ltd US:NTR | 35 339 | $2.22 Mio. | 0.03% | −4 887 |
| ECOPETROL S.A. US:EC · Hinterlegungsschein | 150 780 | $2.20 Mio. | 0.03% | −34 430 |
| Gold Fields Ltd ADR US:GFI · Hinterlegungsschein | 64 559 | $2.17 Mio. | 0.03% | −15 121 |
| Baxter International Inc US:BAX | 96 959 | $2.14 Mio. | 0.03% | −151 415 |
| Koninklijke Philips NV ADR US:PHG · Hinterlegungsschein | 76 600 | $2.08 Mio. | 0.03% | +76 571 |
| Tenaris S.A US:TS · Hinterlegungsschein | 36 400 | $2.04 Mio. | 0.03% | −16 091 |
| Permian Resources Corporatio… US:PR | 107 864 | $1.99 Mio. | 0.03% | neu |
| Pfizer Inc US:PFE | 79 351 | $1.93 Mio. | 0.02% | +1 688 |
| Vanguard Information Technol… US:VGT · ETF | 15 637 | $1.87 Mio. | 0.02% | +14 037 |
| Meritage Corporation US:MTH | 20 040 | $1.69 Mio. | 0.02% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 25 791 | $1.62 Mio. | 0.02% | −126 274 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 521 | $1.55 Mio. | 0.02% | +1 497 |
| Procter & Gamble Company US:PG | 10 326 | $1.53 Mio. | 0.02% | +730 |
| Baker Hughes Co US:BKR | 26 458 | $1.49 Mio. | 0.02% | −94 406 |
| Humana Inc US:HUM | 3 554 | $1.41 Mio. | 0.02% | −412 |
| Occidental Petroleum Corpora… US:OXY | 28 553 | $1.40 Mio. | 0.02% | −91 135 |
| Shutterstock US:SSTK | 97 196 | $1.36 Mio. | 0.02% | −2 804 |
| Micron Technology Inc US:MU | 1 125 | $1.30 Mio. | 0.02% | +37 |
| Colgate-Palmolive Company US:CL | 13 928 | $1.29 Mio. | 0.02% | −203 |
| Lazard Ltd US:LAZ | 30 000 | $1.26 Mio. | 0.02% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 3 417 | $1.23 Mio. | 0.02% | neu |
| iShares Core Growth Allocati… US:AOR · ETF | 17 733 | $1.23 Mio. | 0.02% | +13 950 |
| Franklin International Low V… US:LVHI · ETF | 30 189 | $1.23 Mio. | 0.02% | −4 871 |
| SMURFIT WESTROCK PLC SHS CUSIP G8267P108 | 25 098 | $1.16 Mio. | 0.01% | −43 203 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 11 221 | $1.09 Mio. | 0.01% | +732 |
| SYSCO CORP US:SYY | 12 624 | $1.06 Mio. | 0.01% | −47 111 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 064 | $1.03 Mio. | 0.01% | −218 525 |
| Halliburton Company US:HAL | 29 529 | $1.01 Mio. | 0.01% | −100 651 |
| Kroger Company US:KR | 17 327 | $969 Tsd. | 0.01% | −59 189 |
| iShares MSCI India Small-Cap… US:SMIN · ETF | 13 466 | $952 Tsd. | 0.01% | −7 008 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 5 718 | $936 Tsd. | 0.01% | −477 |
| Global X Artificial Intellig… US:AIQ · ETF | 14 528 | $933 Tsd. | 0.01% | +13 233 |
| SOUTHERN COPPER CORP/ US:SCCO | 5 328 | $928 Tsd. | 0.01% | −62 924 |
| Williams-Sonoma Inc US:WSM | 3 845 | $923 Tsd. | 0.01% | −14 964 |
| VanEck High Yield Muni ETF US:HYD · ETF | 16 479 | $851 Tsd. | 0.01% | +1 858 |
| Valero Energy Corporation US:VLO | 3 136 | $835 Tsd. | 0.01% | −29 361 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 6 114 | $829 Tsd. | 0.01% | — |
| Constellation Brands Inc Cla… US:STZ | 5 720 | $799 Tsd. | 0.01% | −17 383 |
| Quest Diagnostics Incorporat… US:DGX | 3 663 | $779 Tsd. | 0.01% | −13 633 |
| Lockheed Martin Corporation US:LMT | 1 484 | $756 Tsd. | 0.01% | −15 254 |
| Genuine Parts Co US:GPC | 6 383 | $753 Tsd. | 0.01% | −15 861 |
| Vanguard Communication Servi… US:VOX · ETF | 4 001 | $740 Tsd. | 0.01% | −340 |
| Newmont Goldcorp Corp US:NEM | 7 764 | $734 Tsd. | 0.01% | −92 426 |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 148 | $731 Tsd. | 0.01% | −10 512 |
| BEST BUY CO INC US:BBY | 9 094 | $706 Tsd. | 0.01% | −2 503 |
| Albemarle Corp US:ALB | 5 158 | $696 Tsd. | 0.01% | −9 229 |
| Kimberly-Clark Corporation US:KMB | 6 263 | $688 Tsd. | 0.01% | −91 |
| CF Industries Holdings Inc US:CF | 6 279 | $680 Tsd. | 0.01% | −1 858 |
| General Mills Inc US:GIS | 18 347 | $667 Tsd. | 0.01% | −53 914 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 6 370 | $632 Tsd. | 0.01% | neu |
| Global X MLP & Energy Infras… US:MLPX · ETF | 8 457 | $627 Tsd. | 0.01% | −1 457 |
| EVEREST RE GROUP LTD CUSIP G3223R108 | 1 708 | $616 Tsd. | 0.01% | −4 517 |
| Corning Incorporated US:GLW | 2 359 | $603 Tsd. | 0.01% | +2 246 |
| Masco Corporation US:MAS | 7 335 | $597 Tsd. | 0.01% | −3 796 |
| Brown-Forman Corporation US:BF-B | 20 595 | $571 Tsd. | 0.01% | −57 446 |
| CNH INDUSTRIAL NV CUSIP N20944109 | 48 777 | $556 Tsd. | 0.01% | −16 030 |
| Philip Morris International… US:PM | 3 010 | $550 Tsd. | 0.01% | +128 |
| F.N.B. Corp US:FNB | 28 518 | $547 Tsd. | 0.01% | −1 810 |
| Expeditors International of… US:EXPD | 3 319 | $541 Tsd. | 0.01% | −141 |
| iShares Mortgage Real Estate… US:REM · ETF | 24 356 | $537 Tsd. | 0.01% | −3 871 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 6 567 | $525 Tsd. | 0.01% | +84 |
| Avery Dennison Corp US:AVY | 3 200 | $523 Tsd. | 0.01% | −10 433 |
| Ball Corporation US:BALL | 7 485 | $467 Tsd. | 0.01% | −181 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 566 | $467 Tsd. | 0.01% | neu |
| Fortinet, Inc. US:FTNT | 3 000 | $466 Tsd. | 0.01% | — |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 11 554 | $457 Tsd. | 0.01% | neu |
| International Business Machi… US:IBM | 1 612 | $448 Tsd. | 0.01% | +1 558 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 097 | $446 Tsd. | 0.01% | neu |
| IDEX Corporation US:IEX | 1 955 | $444 Tsd. | 0.01% | +880 |
| Carlisle Companies Incorpora… US:CSL | 1 132 | $428 Tsd. | 0.01% | +6 |
| DR Horton Inc US:DHI | 2 538 | $417 Tsd. | 0.01% | −403 |
| Sociedad Quimica y Minera de… US:SQM · Hinterlegungsschein | 5 460 | $404 Tsd. | 0.01% | −17 251 |
| iShares Core S&P 500 ETF US:IVV · ETF | 535 | $400 Tsd. | 0.01% | — |
| RPM International Inc US:RPM | 3 567 | $396 Tsd. | 0.01% | −20 |
| Intercontinental Exchange In… US:ICE | 3 137 | $386 Tsd. | 0.00% | −318 345 |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 14 791 | $377 Tsd. | 0.00% | +3 656 |
| Federated Investors Inc B US:FHI | 6 619 | $374 Tsd. | 0.00% | — |
| EQT Corporation US:EQT | 7 027 | $374 Tsd. | 0.00% | −312 |
| Bentley Systems Inc US:BSY | 12 396 | $371 Tsd. | 0.00% | −1 265 023 |
| Altria Group US:MO | 4 988 | $369 Tsd. | 0.00% | +10 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 1 070 | $366 Tsd. | 0.00% | −170 |
| Dover Corporation US:DOV | 1 568 | $352 Tsd. | 0.00% | −10 |
| Vanguard Total International… US:BNDX · ETF | 7 222 | $350 Tsd. | 0.00% | neu |
| iShares Broad USD Investment… US:USIG · ETF | 6 817 | $350 Tsd. | 0.00% | −2 308 |
| RTX Corporation US:RTX | 1 833 | $348 Tsd. | 0.00% | +215 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 560 | $341 Tsd. | 0.00% | +1 480 |
| Cheniere Energy Inc US:LNG | 1 380 | $337 Tsd. | 0.00% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 672 | $336 Tsd. | 0.00% | +192 |
| Tapestry Inc US:TPR | 2 287 | $335 Tsd. | 0.00% | −27 201 |
| iShares High Yield Muni Acti… US:HIMU · ETF | 6 562 | $327 Tsd. | 0.00% | +1 216 |
| Alphabet Inc. US:GOOG | 908 | $321 Tsd. | 0.00% | +40 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 3 646 | $320 Tsd. | 0.00% | −74 |
| TD SYNNEX CORP US:SNX | 1 156 | $312 Tsd. | 0.00% | −116 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 8 910 | $310 Tsd. | 0.00% | — |
| Schwab International Equity… US:SCHF · ETF | 11 109 | $308 Tsd. | 0.00% | — |
| M&T Bank Corporation US:MTB | 1 282 | $307 Tsd. | 0.00% | +804 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 2 907 | $299 Tsd. | 0.00% | −30 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 7 980 | $294 Tsd. | 0.00% | — |
| Expand Energy Corporation US:EXE | 3 188 | $291 Tsd. | 0.00% | −95 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 918 | $286 Tsd. | 0.00% | — |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 5 862 | $281 Tsd. | 0.00% | — |
| Corteva, Inc. US:CTVA | 3 208 | $267 Tsd. | 0.00% | neu |
| Walmart Inc. US:WMT | 2 233 | $256 Tsd. | 0.00% | +1 263 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 732 | $251 Tsd. | 0.00% | — |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 1 157 | $231 Tsd. | 0.00% | — |
| Texas Instruments Incorporat… US:TXN | 772 | $230 Tsd. | 0.00% | +398 |
| Eli Lilly and Company US:LLY | 185 | $227 Tsd. | 0.00% | +140 |
| Tesla, Inc. US:TSLA | 551 | $227 Tsd. | 0.00% | +59 |
| Booz Allen Hamilton Holding US:BAH | 3 585 | $222 Tsd. | 0.00% | −16 297 |
| Qnity Electronics, Inc US:Q | 1 347 | $213 Tsd. | 0.00% | neu |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 2 300 | $207 Tsd. | 0.00% | — |
| iShares ESG USD Corporate Bo… US:SUSC · ETF | 8 551 | $199 Tsd. | 0.00% | +434 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 3 600 | $193 Tsd. | 0.00% | — |
| Broadridge Financial Solutio… US:BR | 1 386 | $190 Tsd. | 0.00% | −131 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 3 922 | $187 Tsd. | 0.00% | +120 |
| The Coca-Cola Company US:KO | 2 230 | $184 Tsd. | 0.00% | −1 449 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 3 315 | $183 Tsd. | 0.00% | — |
| Warner Music Group Corp. US:WMG | 6 687 | $181 Tsd. | 0.00% | neu |
| Otis Worldwide Corp US:OTIS | 2 410 | $176 Tsd. | 0.00% | +40 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 2 250 | $173 Tsd. | 0.00% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 1 992 | $172 Tsd. | 0.00% | +1 660 |
| GE Aerospace US:GE | 454 | $170 Tsd. | 0.00% | +368 |
| Thermo Fisher Scientific Inc US:TMO | 335 | $170 Tsd. | 0.00% | −1 218 |
| L3Harris Technologies Inc US:LHX | 576 | $167 Tsd. | 0.00% | −20 393 |
| Norfolk Southern Corporation US:NSC | 523 | $166 Tsd. | 0.00% | — |
| Amgen Inc US:AMGN | 448 | $162 Tsd. | 0.00% | +267 |
| ASTRAZENECA CUSIP G0593M107 | 801 | $153 Tsd. | 0.00% | neu |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 2 783 | $152 Tsd. | 0.00% | −248 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 630 | $149 Tsd. | 0.00% | — |
| Sherwin-Williams Co US:SHW | 410 | $141 Tsd. | 0.00% | −169 313 |
| Vanguard U.S. Value Factor US:VFVA · ETF | 946 | $140 Tsd. | 0.00% | — |
| Global X S&P Catholic Values… US:CEFA · ETF | 3 489 | $138 Tsd. | 0.00% | — |
| TransUnion US:TRU | 1 906 | $137 Tsd. | 0.00% | −1 255 451 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 890 | $136 Tsd. | 0.00% | — |
| GE Vernova LLC US:GEV | 123 | $136 Tsd. | 0.00% | +91 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 2 365 | $132 Tsd. | 0.00% | −153 |
| Union Pacific Corporation US:UNP | 466 | $127 Tsd. | 0.00% | +336 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 1 123 | $124 Tsd. | 0.00% | — |
| BP PLC ADR US:BP · Hinterlegungsschein | 3 274 | $122 Tsd. | 0.00% | +3 132 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 823 | $122 Tsd. | 0.00% | — |
| Dupont De Nemours Inc US:DD | 898 | $122 Tsd. | 0.00% | neu |
| Textron Inc US:TXT | 1 316 | $121 Tsd. | 0.00% | +55 |
| Cisco Systems Inc US:CSCO | 1 005 | $118 Tsd. | 0.00% | +659 |
| S&P Global Inc US:SPGI | 286 | $117 Tsd. | 0.00% | −1 640 |
| Community Bank System Inc US:CBU | 1 743 | $116 Tsd. | 0.00% | neu |
| Southern Company US:SO | 1 100 | $106 Tsd. | 0.00% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 1 102 | $101 Tsd. | 0.00% | neu |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 2 353 | $98.4 Tsd. | 0.00% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 185 | $91.6 Tsd. | 0.00% | — |
| Marsh & McLennan Companies,… US:MRSH | 548 | $91.3 Tsd. | 0.00% | — |
| Schwab Fundamental Internati… US:FNDF · ETF | 1 709 | $89.9 Tsd. | 0.00% | — |
| Intuitive Surgical Inc US:ISRG | 219 | $88.9 Tsd. | 0.00% | −961 |
| iShares Russell 1000 Value E… US:IWD · ETF | 364 | $88.4 Tsd. | 0.00% | neu |
| Dow Inc US:DOW | 3 161 | $88.3 Tsd. | 0.00% | neu |
| Netflix Inc US:NFLX | 1 151 | $84.9 Tsd. | 0.00% | +24 |
| Advanced Micro Devices Inc US:AMD | 157 | $84.7 Tsd. | 0.00% | +46 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 1 557 | $77.1 Tsd. | 0.00% | — |
| Technology Select Sector SPD… US:XLK · ETF | 400 | $74.2 Tsd. | 0.00% | — |
| iShares Core Aggressive Allo… US:AOA · ETF | 732 | $71.3 Tsd. | 0.00% | neu |
| Atlantic Union Bankshares Co… US:AUB | 1 657 | $70.0 Tsd. | 0.00% | neu |
| McDonald’s Corporation US:MCD | 259 | $70.0 Tsd. | 0.00% | — |
| Waste Management Inc US:WM | 310 | $69.3 Tsd. | 0.00% | +217 |
| Chevron Corp US:CVX | 390 | $65.7 Tsd. | 0.00% | +55 |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 2 428 | $62.7 Tsd. | 0.00% | −10 097 |
| iShares Gold Trust US:IAU · ETF | 791 | $59.7 Tsd. | 0.00% | — |
| Motorola Solutions Inc US:MSI | 142 | $58.6 Tsd. | 0.00% | — |
| First Trust Value Line® Divi… US:FVD · ETF | 1 210 | $58.3 Tsd. | 0.00% | −210 |
| iShares MSCI EAFE ETF US:EFA · ETF | 542 | $56.1 Tsd. | 0.00% | — |
| PepsiCo Inc US:PEP | 401 | $55.6 Tsd. | 0.00% | +5 |
| Evergy, Inc. US:EVRG | 628 | $54.6 Tsd. | 0.00% | +82 |
| American Electric Power Co I… US:AEP | 392 | $54.1 Tsd. | 0.00% | +368 |
| ONEOK INC /NEW/ US:OKE | 598 | $53.1 Tsd. | 0.00% | — |
| Fidelity® Total Bond ETF US:FBND · ETF | 1 158 | $52.9 Tsd. | 0.00% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 1 500 | $50.2 Tsd. | 0.00% | — |
| ELECTRONIC ARTS CUSIP 285512109 | 244 | $50.0 Tsd. | 0.00% | — |
| Unilever PLC US:UL · Hinterlegungsschein | 816 | $49.9 Tsd. | 0.00% | −102 034 |
| iShares Russell 1000 Growth… US:IWF · ETF | 400 | $49.7 Tsd. | 0.00% | +300 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 508 | $49.0 Tsd. | 0.00% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 473 | $47.0 Tsd. | 0.00% | — |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 932 | $46.7 Tsd. | 0.00% | neu |
| TTM TECHNOLOGIES INC US:TTMI | 250 | $46.7 Tsd. | 0.00% | neu |
| First Trust Dow Jones Select… US:FDM · ETF | 500 | $46.4 Tsd. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 90 | $45.8 Tsd. | 0.00% | — |
| Avantis US Small Cap Equity… US:AVSC · ETF | 620 | $45.5 Tsd. | 0.00% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 1 540 | $45.3 Tsd. | 0.00% | −153 |
| Intel Corporation US:INTC | 324 | $42.7 Tsd. | 0.00% | +87 |
| Workday, Inc. US:WDAY | 345 | $42.2 Tsd. | 0.00% | −3 183 |
| iShares MSCI Emerging Market… US:EEM · ETF | 592 | $40.5 Tsd. | 0.00% | −29 |
| Arista Networks US:ANET | 236 | $38.7 Tsd. | 0.00% | +195 |
| Oracle Corporation US:ORCL | 257 | $38.0 Tsd. | 0.00% | +204 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 1 040 | $37.7 Tsd. | 0.00% | — |
| The Bank of New York Mellon… US:BNY | 257 | $37.0 Tsd. | 0.00% | −42 |
| First Trust US Equity Opport… US:FPX · ETF | 175 | $36.1 Tsd. | 0.00% | — |
| Goldman Sachs Group Inc US:GS | 35 | $35.7 Tsd. | 0.00% | — |
| MORGAN STANLEY US:MS | 158 | $33.5 Tsd. | 0.00% | +4 |
| Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF | 759 | $33.1 Tsd. | 0.00% | −21 |
| AFLAC INC US:AFL | 270 | $32.4 Tsd. | 0.00% | +32 |
| Vanguard FTSE Pacific Index… US:VPL · ETF | 275 | $31.6 Tsd. | 0.00% | neu |
| Nuveen ESG Mid-Cap Growth ET… US:NUMG · ETF | 666 | $31.3 Tsd. | 0.00% | +32 |
| ABBOTT LABORATORIES US:ABT | 336 | $31.2 Tsd. | 0.00% | +67 |
| FORD MOTOR CO US:F | 2 200 | $30.8 Tsd. | 0.00% | neu |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 318 | $30.7 Tsd. | 0.00% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 32 | $30.3 Tsd. | 0.00% | −2 |
| CSX Corporation US:CSX | 618 | $29.7 Tsd. | 0.00% | −157 877 |
| LINDE PLC CUSIP G54950103 | 57 | $29.1 Tsd. | 0.00% | −5 |
| Yum! Brands Inc US:YUM | 182 | $28.8 Tsd. | 0.00% | — |
| American Healthcare REIT, In… US:AHR | 545 | $28.3 Tsd. | 0.00% | — |
| Nucor Corp US:NUE | 120 | $27.4 Tsd. | 0.00% | −24 496 |
| Atlassian Corp Plc US:TEAM | 345 | $27.3 Tsd. | 0.00% | −358 847 |
| Solstice Advanced Materials,… US:SOLS | 306 | $27.1 Tsd. | 0.00% | +212 |
| EATON CORP PLC CUSIP G29183103 | 65 | $26.5 Tsd. | 0.00% | −29 |
| Nextera Energy Inc US:NEE | 296 | $26.2 Tsd. | 0.00% | −40 |
| Salesforce.com Inc US:CRM | 166 | $26.2 Tsd. | 0.00% | −702 |
| GENERAL DYNAMICS CORP US:GD | 74 | $26.2 Tsd. | 0.00% | +13 |
| Vanguard Consumer Staples In… US:VDC · ETF | 114 | $26.1 Tsd. | 0.00% | neu |
| Analog Devices Inc US:ADI | 64 | $25.1 Tsd. | 0.00% | −2 |
| Air Products and Chemicals I… US:APD | 85 | $24.9 Tsd. | 0.00% | — |
| Prologis Inc US:PLD | 177 | $24.6 Tsd. | 0.00% | — |
| CARNIVAL CORP CUSIP G2004J103 | 840 | $24.5 Tsd. | 0.00% | neu |
| Comfort Systems USA Inc US:FIX | 12 | $23.4 Tsd. | 0.00% | neu |
| Western Digital Corporation US:WDC | 35 | $22.8 Tsd. | 0.00% | neu |
| Planet Labs PBC US:PL | 728 | $22.8 Tsd. | 0.00% | neu |
| AGNC Investment Corp. US:AGNC | 2 037 | $22.4 Tsd. | 0.00% | +414 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 60 | $21.9 Tsd. | 0.00% | — |
| ANNALY MORTGAGE MANAGEMENT CUSIP 035710409 | 936 | $21.7 Tsd. | 0.00% | — |
| AT&T Inc. US:T | 924 | $20.2 Tsd. | 0.00% | +150 |
| Phillips 66 US:PSX | 114 | $19.8 Tsd. | 0.00% | neu |
| American Express Company US:AXP | 58 | $19.8 Tsd. | 0.00% | +17 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 755 | $18.9 Tsd. | 0.00% | +6 |
| Rocket Lab USA Inc. US:RKLB | 192 | $18.8 Tsd. | 0.00% | +180 |
| Chemours Co US:CC | 905 | $18.3 Tsd. | 0.00% | neu |
| Enersys US:ENS | 80 | $17.9 Tsd. | 0.00% | +16 |
| Canadian National Railway Co… US:CNI | 150 | $17.9 Tsd. | 0.00% | — |
| SCHWAB CHARLES CORP US:SCHW | 194 | $17.6 Tsd. | 0.00% | −34 |
| Zoetis Inc US:ZTS | 239 | $17.5 Tsd. | 0.00% | −1 065 |
| GARMIN LTD CUSIP H2906T109 | 73 | $17.1 Tsd. | 0.00% | +1 |
| Robo Global® Robotics and Au… US:ROBO · ETF | 200 | $16.7 Tsd. | 0.00% | neu |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein | 818 | $16.3 Tsd. | 0.00% | +177 |
| First Trust Small Cap Core A… US:FYX · ETF | 110 | $15.9 Tsd. | 0.00% | — |
| Natera, Inc. US:NTRA | 58 | $15.8 Tsd. | 0.00% | +24 |
| Palantir Technologies Inc. US:PLTR | 136 | $15.7 Tsd. | 0.00% | +26 |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 1 146 | $15.6 Tsd. | 0.00% | −317 |
| Gaming & Leisure Properties US:GLPI | 340 | $15.6 Tsd. | 0.00% | +130 |
| Parker-Hannifin Corporation US:PH | 16 | $15.4 Tsd. | 0.00% | +3 |
| eBay Inc US:EBAY | 139 | $15.4 Tsd. | 0.00% | −46 337 |
| Consolidated Edison Inc US:ED | 137 | $15.4 Tsd. | 0.00% | −60 |
| Acuity Brands Inc US:AYI | 41 | $15.1 Tsd. | 0.00% | +15 |
| Westinghouse Air Brake Techn… US:WAB | 56 | $15.0 Tsd. | 0.00% | +16 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 155 | $14.9 Tsd. | 0.00% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 20 | $14.9 Tsd. | 0.00% | neu |
| Host Hotels & Resorts Inc US:HST | 595 | $14.8 Tsd. | 0.00% | +220 |
| Vertiv Holdings Co US:VRT | 48 | $14.7 Tsd. | 0.00% | −10 |
| Starwood Property Trust Inc US:STWD | 864 | $14.7 Tsd. | 0.00% | +457 |
| iShares Russell 2000 ETF US:IWM · ETF | 49 | $14.7 Tsd. | 0.00% | — |
| T. Rowe Price Group Inc US:TROW | 128 | $14.6 Tsd. | 0.00% | — |
| Exelon Corporation US:EXC | 308 | $14.5 Tsd. | 0.00% | — |
| JOHNSON CONTROLS INTERNATION… CUSIP G51502105 | 102 | $14.3 Tsd. | 0.00% | −42 |
| VICI Properties Inc US:VICI | 526 | $14.3 Tsd. | 0.00% | +206 |
| Williams Companies Inc US:WMB | 188 | $14.1 Tsd. | 0.00% | — |
| Toyota Motor Corporation ADR US:TM · Hinterlegungsschein | 80 | $13.7 Tsd. | 0.00% | +2 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 69 | $13.7 Tsd. | 0.00% | −21 236 |
| Mid-America Apartment Commun… US:MAA | 96 | $13.5 Tsd. | 0.00% | +66 |
| PulteGroup Inc US:PHM | 95 | $13.1 Tsd. | 0.00% | −14 |
| Cloudflare Inc US:NET | 53 | $12.9 Tsd. | 0.00% | +49 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 158 | $12.9 Tsd. | 0.00% | — |
| Enterprise Products Partners… US:EPD | 351 | $12.9 Tsd. | 0.00% | neu |
| Domino's Pizza Inc US:DPZ | 43 | $12.7 Tsd. | 0.00% | −134 591 |
| Rio Tinto ADR US:RIO · Hinterlegungsschein | 135 | $12.7 Tsd. | 0.00% | — |
| Synopsys Inc US:SNPS | 28 | $12.5 Tsd. | 0.00% | — |
| General Motors Company US:GM | 160 | $12.4 Tsd. | 0.00% | −19 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 38 | $12.2 Tsd. | 0.00% | — |
| Copart Inc US:CPRT | 428 | $12.1 Tsd. | 0.00% | — |
| Prudential Financial, Inc. US:PRU | 110 | $12.0 Tsd. | 0.00% | — |
| Delta Air Lines Inc US:DAL | 127 | $11.8 Tsd. | 0.00% | −10 |
| Edison International US:EIX | 152 | $11.5 Tsd. | 0.00% | +24 |
| Synchrony Financial US:SYF | 145 | $11.4 Tsd. | 0.00% | — |
| Duke Energy CORP US:DUK | 87 | $11.1 Tsd. | 0.00% | neu |
| TRANE TECHNOLOGIES CUSIP G8994E103 | 23 | $11.0 Tsd. | 0.00% | — |
| Lowe's Companies Inc US:LOW | 50 | $11.0 Tsd. | 0.00% | −16 |
| ING Group NV ADR US:ING · Hinterlegungsschein | 351 | $10.9 Tsd. | 0.00% | — |
| Walt Disney Co US:DIS | 109 | $10.8 Tsd. | 0.00% | +20 |
| ALCON INC CUSIP H01301128 | 160 | $10.7 Tsd. | 0.00% | — |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 128 | $10.7 Tsd. | 0.00% | +1 |
| Fulton Financial Corporation US:FULT | 438 | $10.6 Tsd. | 0.00% | +96 |
| iShares MSCI China ETF US:MCHI · ETF | 207 | $10.6 Tsd. | 0.00% | — |
| INCYTE CORP US:INCY | 92 | $10.5 Tsd. | 0.00% | neu |
| Apple Hospitality REIT Inc US:APLE | 624 | $10.5 Tsd. | 0.00% | +110 |
| Boyd Gaming Corporation US:BYD | 117 | $10.5 Tsd. | 0.00% | +68 |
| iShares Core Moderate Alloca… US:AOM · ETF | 208 | $10.4 Tsd. | 0.00% | neu |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 133 | $10.3 Tsd. | 0.00% | +2 |
| JONES LANG LASALLE INC US:JLL | 33 | $10.3 Tsd. | 0.00% | +2 |
| Barclays PLC US:BCS · Hinterlegungsschein | 384 | $10.3 Tsd. | 0.00% | −77 |
| Shopify Inc US:SHOP | 90 | $10.3 Tsd. | 0.00% | neu |
| SAP SE ADR US:SAP · Hinterlegungsschein | 66 | $10.2 Tsd. | 0.00% | −3 |
| New England Power Company PF… US:NGG · Hinterlegungsschein | 122 | $10.2 Tsd. | 0.00% | −13 |
| Valvoline Inc US:VVV | 255 | $10.1 Tsd. | 0.00% | neu |
| INVESCO LTD CUSIP G491BT108 | 381 | $10.0 Tsd. | 0.00% | +84 |
| Biomarin Pharmaceutical Inc US:BMRN | 170 | $9.73 Tsd. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 95 | $9.67 Tsd. | 0.00% | +37 |
| HCA Healthcare, Inc. US:HCA | 24 | $9.42 Tsd. | 0.00% | −28 |
| OneMain Holdings Inc US:OMF | 151 | $9.42 Tsd. | 0.00% | +140 |
| Neurocrine Biosciences Inc US:NBIX | 55 | $9.35 Tsd. | 0.00% | +53 |
| International Paper Company… US:IP | 243 | $9.28 Tsd. | 0.00% | +53 |
| Schneider National Inc US:SNDR | 248 | $9.14 Tsd. | 0.00% | +40 |
| Intuit Inc US:INTU | 34 | $9.06 Tsd. | 0.00% | +11 |
| Paychex Inc US:PAYX | 90 | $8.98 Tsd. | 0.00% | — |
| Ladder Capital Corp Class A US:LADR | 874 | $8.92 Tsd. | 0.00% | −178 |
| ALLEGION PLC CUSIP G0176J109 | 63 | $8.80 Tsd. | 0.00% | +45 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 105 | $8.79 Tsd. | 0.00% | — |
| Keysight Technologies, Inc. US:KEYS | 25 | $8.50 Tsd. | 0.00% | −36 |
| AutoNation Inc US:AN | 45 | $8.50 Tsd. | 0.00% | +13 |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 86 | $8.43 Tsd. | 0.00% | +40 |
| Monster Beverage Corp US:MNST | 85 | $8.30 Tsd. | 0.00% | neu |
| Trane Technologies plc US:TT | 102 | $8.26 Tsd. | 0.00% | neu |
| Innoviva Inc US:INVA | 353 | $8.17 Tsd. | 0.00% | +143 |
| Employers Holdings Inc US:EIG | 157 | $8.04 Tsd. | 0.00% | −9 |
| UBS GROUP AG CUSIP H42097107 | 162 | $8.02 Tsd. | 0.00% | +2 |
| Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein | 337 | $7.99 Tsd. | 0.00% | — |
| Southwest Airlines Company US:LUV | 151 | $7.78 Tsd. | 0.00% | neu |
| Applied Industrial Technolog… US:AIT | 23 | $7.69 Tsd. | 0.00% | neu |
| Advanced Energy Industries I… US:AEIS | 22 | $7.66 Tsd. | 0.00% | neu |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 135 | $7.63 Tsd. | 0.00% | — |
| Sony Corp US:SONY · Hinterlegungsschein | 372 | $7.60 Tsd. | 0.00% | −16 |
| Hewlett Packard Enterprise C… US:HPE | 171 | $7.59 Tsd. | 0.00% | neu |
| Mizuho Financial Group Inc. US:MFG · Hinterlegungsschein | 794 | $7.59 Tsd. | 0.00% | −1 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 156 | $7.54 Tsd. | 0.00% | −173 011 |
| Uber Technologies Inc US:UBER | 99 | $7.48 Tsd. | 0.00% | −79 |
| Eastman Chemical Company US:EMN | 111 | $7.43 Tsd. | 0.00% | −21 |
| iShares MSCI Intl Momentum F… US:IMTM · ETF | 138 | $7.36 Tsd. | 0.00% | — |
| The Boeing Company US:BA | 34 | $7.30 Tsd. | 0.00% | −14 |
| Orix Corp Ads US:IX · Hinterlegungsschein | 188 | $7.23 Tsd. | 0.00% | −11 |
| Hyatt Hotels Corporation US:H | 36 | $7.08 Tsd. | 0.00% | +4 |
| Osprey Bitcoin Trust Common… US:OBTC · ETF | 361 | $7.00 Tsd. | 0.00% | — |
| BorgWarner Inc US:BWA | 106 | $6.98 Tsd. | 0.00% | −67 |
| Graham Holdings Co US:GHC | 6 | $6.92 Tsd. | 0.00% | neu |
| Ferguson Plc US:FERG | 29 | $6.92 Tsd. | 0.00% | −19 237 |
| ESCO Technologies Inc US:ESE | 20 | $6.92 Tsd. | 0.00% | neu |
| Illumina Inc US:ILMN | 38 | $6.88 Tsd. | 0.00% | neu |
| DEUTSCHE BANK AG-REG CUSIP D18190898 | 203 | $6.86 Tsd. | 0.00% | +2 |
| Astera Labs, Inc. US:ALAB | 15 | $6.84 Tsd. | 0.00% | neu |
| Adobe Systems Incorporated US:ADBE | 33 | $6.81 Tsd. | 0.00% | +30 |
| WW Grainger Inc US:GWW | 5 | $6.77 Tsd. | 0.00% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 99 | $6.77 Tsd. | 0.00% | +97 |
| GE HealthCare Technologies I… US:GEHC | 104 | $6.77 Tsd. | 0.00% | neu |
| SLM Corp US:SLM | 259 | $6.76 Tsd. | 0.00% | +105 |
| Jabil Circuit Inc US:JBL | 18 | $6.72 Tsd. | 0.00% | neu |
| Park Hotels & Resorts Inc. US:PK | 458 | $6.66 Tsd. | 0.00% | — |
| Plexus Corp US:PLXS | 23 | $6.62 Tsd. | 0.00% | neu |
| Brady Corporation US:BRC | 73 | $6.57 Tsd. | 0.00% | neu |
| Crown Castle US:CCI | 82 | $6.45 Tsd. | 0.00% | −7 |
| Howmet Aerospace Inc US:HWM | 24 | $6.45 Tsd. | 0.00% | +17 |
| CME GROUP INC. US:CME | 29 | $6.34 Tsd. | 0.00% | — |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 480 | $6.25 Tsd. | 0.00% | −159 |
| SoFi Technologies Inc. US:SOFI | 343 | $6.24 Tsd. | 0.00% | +322 |
| Edwards Lifesciences Corp US:EW | 67 | $6.11 Tsd. | 0.00% | +15 |
| Compass Diversified Holdings US:CODI | 600 | $6.09 Tsd. | 0.00% | neu |
| Arrow Electronics Inc US:ARW | 28 | $6.02 Tsd. | 0.00% | neu |
| Hasbro Inc US:HAS | 71 | $6.00 Tsd. | 0.00% | +32 |
| ASHLAND INC. US:ASH | 93 | $5.97 Tsd. | 0.00% | neu |
| Constellation Energy Corp US:CEG | 23 | $5.96 Tsd. | 0.00% | −2 |
| Coherent Inc US:COHR | 15 | $5.87 Tsd. | 0.00% | neu |
| People Inc US:PPLI | 124 | $5.75 Tsd. | 0.00% | neu |
| CIENA CORP US:CIEN | 12 | $5.75 Tsd. | 0.00% | neu |
| OGE Energy Corporation US:OGE | 116 | $5.71 Tsd. | 0.00% | neu |
| Microchip Technology Inc US:MCHP | 64 | $5.70 Tsd. | 0.00% | neu |
| Western Union Co US:WU | 741 | $5.65 Tsd. | 0.00% | — |
| US Foods Holding Corp US:USFD | 55 | $5.63 Tsd. | 0.00% | neu |
| Kilroy Realty Corp US:KRC | 144 | $5.53 Tsd. | 0.00% | +122 |
| Mueller Industries Inc US:MLI | 45 | $5.53 Tsd. | 0.00% | neu |
| Okta, Inc. US:OKTA | 42 | $5.52 Tsd. | 0.00% | neu |
| DraftKings Inc. US:DKNG | 212 | $5.47 Tsd. | 0.00% | +197 |
| Lamar Advertising Company US:LAMR | 34 | $5.32 Tsd. | 0.00% | neu |
| Entegris Inc US:ENTG | 31 | $5.30 Tsd. | 0.00% | neu |
| MFA MORTGAGE INVESTMENTS INC CUSIP 55272X102 | 537 | $5.30 Tsd. | 0.00% | +377 |
| Madison Square Garden Sports… US:MSGS | 13 | $5.24 Tsd. | 0.00% | neu |
| Lennox International Inc US:LII | 9 | $5.12 Tsd. | 0.00% | neu |
| Lumentum Holdings Inc. US:LITE | 6 | $5.11 Tsd. | 0.00% | neu |
| Fox Corp US:FOX | 110 | $5.03 Tsd. | 0.00% | — |
| Revolution Medicines, Inc. US:RVMD | 26 | $5.01 Tsd. | 0.00% | neu |
| Solventum Corp. US:SOLV | 64 | $5.01 Tsd. | 0.00% | neu |
| MGM Resorts International US:MGM | 99 | $4.92 Tsd. | 0.00% | +2 |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 357 | $4.89 Tsd. | 0.00% | +85 |
| City Holding Company US:CHCO | 37 | $4.88 Tsd. | 0.00% | neu |
| Prudential PLC ADR US:PUK · Hinterlegungsschein | 181 | $4.82 Tsd. | 0.00% | −29 |
| DoorDash, Inc. Class A US:DASH | 26 | $4.81 Tsd. | 0.00% | −30 |
| Equity Lifestyle Properties… US:ELS | 74 | $4.79 Tsd. | 0.00% | neu |
| BALCHEM CORP US:BCPC | 28 | $4.74 Tsd. | 0.00% | neu |
| Sabra Healthcare REIT Inc US:SBRA | 242 | $4.72 Tsd. | 0.00% | +114 |
| Watts Water Technologies Inc US:WTS | 13 | $4.67 Tsd. | 0.00% | neu |
| Franklin Electric Co Inc US:FELE | 44 | $4.64 Tsd. | 0.00% | neu |
| Danaher Corporation US:DHR | 24 | $4.63 Tsd. | 0.00% | −34 |
| Terex Corporation US:TEX | 62 | $4.56 Tsd. | 0.00% | −5 |
| Lattice Semiconductor Corpor… US:LSCC | 31 | $4.55 Tsd. | 0.00% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 18 | $4.42 Tsd. | 0.00% | neu |
| AXCELIS TECHNOLOGIES INC CUSIP 054540109 | 25 | $4.40 Tsd. | 0.00% | neu |
| Brunswick Corporation US:BC | 51 | $4.37 Tsd. | 0.00% | −3 |
| Old National Bancorp US:ONB | 169 | $4.36 Tsd. | 0.00% | neu |
| Boston Scientific Corp US:BSX | 100 | $4.35 Tsd. | 0.00% | neu |
| PTC Inc US:PTC | 38 | $4.33 Tsd. | 0.00% | neu |
| RELX PLC US:RELX · Hinterlegungsschein | 138 | $4.32 Tsd. | 0.00% | −15 |
| ArcelorMittal South Africa L… US:MT · Hinterlegungsschein | 72 | $4.30 Tsd. | 0.00% | −54 |
| Illinois Tool Works Inc US:ITW | 16 | $4.28 Tsd. | 0.00% | — |
| Coinbase Global Inc US:COIN | 28 | $4.25 Tsd. | 0.00% | +3 |
| LOGITECH INTERNATIONAL CUSIP H50430232 | 43 | $4.24 Tsd. | 0.00% | +6 |
| Warner Bros. Discovery, Inc. US:WBD | 156 | $4.23 Tsd. | 0.00% | +59 |
| NRG Energy Inc. US:NRG | 28 | $4.18 Tsd. | 0.00% | +19 |
| Bloom Energy Corp US:BE | 15 | $4.13 Tsd. | 0.00% | neu |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 12 | $4.12 Tsd. | 0.00% | +1 |
| Twilio Inc US:TWLO | 20 | $3.98 Tsd. | 0.00% | neu |
| Transdigm Group Incorporated US:TDG | 3 | $3.97 Tsd. | 0.00% | neu |
| Moderna Inc US:MRNA | 56 | $3.90 Tsd. | 0.00% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 7 | $3.81 Tsd. | 0.00% | neu |
| Diamondrock Hospitality Comp… US:DRH | 310 | $3.80 Tsd. | 0.00% | neu |
| Dollar General Corporation US:DG | 32 | $3.76 Tsd. | 0.00% | — |
| Essential Properties Realty… US:EPRT | 123 | $3.75 Tsd. | 0.00% | +4 |
| FABRINET CUSIP G3323L100 | 7 | $3.70 Tsd. | 0.00% | neu |
| Generac Holdings Inc US:GNRC | 13 | $3.69 Tsd. | 0.00% | neu |
| BIO-TECHNE Corp US:TECH | 52 | $3.69 Tsd. | 0.00% | neu |
| STIFEL FINANCIAL CORP US:SF | 54 | $3.67 Tsd. | 0.00% | neu |
| InterContinental Hotels Grou… US:IHG · Hinterlegungsschein | 21 | $3.65 Tsd. | 0.00% | — |
| Royal Gold Inc US:RGLD | 18 | $3.64 Tsd. | 0.00% | neu |
| Visteon Corp US:VC | 38 | $3.61 Tsd. | 0.00% | +33 |
| Pearson PLC ADR US:PSO · Hinterlegungsschein | 229 | $3.57 Tsd. | 0.00% | +212 |
| Janus Henderson Group PLC CUSIP G4474Y214 | 68 | $3.53 Tsd. | 0.00% | neu |
| Diodes Incorporated US:DIOD | 34 | $3.53 Tsd. | 0.00% | neu |
| Ameris Bancorp US:ABCB | 39 | $3.52 Tsd. | 0.00% | neu |
| PriceSmart Inc US:PSMT | 18 | $3.52 Tsd. | 0.00% | neu |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 47 | $3.52 Tsd. | 0.00% | neu |
| Unum Group US:UNM | 39 | $3.50 Tsd. | 0.00% | neu |
| Regency Centers Corporation US:REG | 43 | $3.50 Tsd. | 0.00% | — |
| PERFORMANCE FOOD GROUP CO CUSIP 713755106 | 31 | $3.49 Tsd. | 0.00% | neu |
| Omega Healthcare Investors I… US:OHI | 72 | $3.46 Tsd. | 0.00% | neu |
| Unifirst Corporation US:UNF | 13 | $3.43 Tsd. | 0.00% | neu |
| Dynatrace, Inc. US:DT | 77 | $3.41 Tsd. | 0.00% | neu |
| Simpson Manufacturing Compan… US:SSD | 16 | $3.35 Tsd. | 0.00% | neu |
| Marvell Technology, Inc. US:MRVL | 12 | $3.33 Tsd. | 0.00% | neu |
| Arcosa Inc US:ACA | 23 | $3.33 Tsd. | 0.00% | neu |
| W P Carey Inc US:WPC | 45 | $3.31 Tsd. | 0.00% | +34 |
| Essential Utilities Inc US:WTRG | 86 | $3.31 Tsd. | 0.00% | neu |
| RB Global Inc. US:RBA | 29 | $3.31 Tsd. | 0.00% | neu |
| Popular Inc US:BPOP | 20 | $3.30 Tsd. | 0.00% | neu |
| Snowflake Inc. US:SNOW | 13 | $3.27 Tsd. | 0.00% | neu |
| Smith & Nephew SNATS Inc US:SNN · Hinterlegungsschein | 107 | $3.24 Tsd. | 0.00% | −9 |
| Kyndryl Holdings Inc US:KD | 287 | $3.22 Tsd. | 0.00% | neu |
| Assurant, Inc. US:AIZ | 12 | $3.22 Tsd. | 0.00% | neu |
| CHARLES RIVER LABORATORIES I… US:CRL | 14 | $3.16 Tsd. | 0.00% | neu |
| FULLER H B CO US:FUL | 53 | $3.13 Tsd. | 0.00% | neu |
| Suncor Energy Inc US:SU | 58 | $3.12 Tsd. | 0.00% | −84 781 |
| Equinor ASA ADR US:EQNR · Hinterlegungsschein | 100 | $3.12 Tsd. | 0.00% | −43 |
| LXP Industrial Trust US:LXP | 56 | $3.10 Tsd. | 0.00% | neu |
| Aramark Holdings US:ARMK | 55 | $3.09 Tsd. | 0.00% | neu |
| XPO Logistics Inc US:XPO | 15 | $3.09 Tsd. | 0.00% | neu |
| Brixmor Property US:BRX | 96 | $3.09 Tsd. | 0.00% | neu |
| Goldman Sachs Technology Opp… US:GTOP · ETF | 62 | $3.09 Tsd. | 0.00% | — |
| Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein | 112 | $3.06 Tsd. | 0.00% | −118 211 |
| Garrett Motion Inc US:GTX | 87 | $3.05 Tsd. | 0.00% | neu |
| Steel Dynamics Inc US:STLD | 13 | $3.05 Tsd. | 0.00% | neu |
| Oceaneering International In… US:OII | 77 | $3.04 Tsd. | 0.00% | +5 |
| Exelixis Inc US:EXEL | 55 | $2.99 Tsd. | 0.00% | neu |
| Sea Ltd US:SE · Hinterlegungsschein | 32 | $2.97 Tsd. | 0.00% | +30 |
| Virtu Financial, Inc. US:VIRT | 51 | $2.97 Tsd. | 0.00% | neu |
| Imperial Oil Ltd US:IMO | 26 | $2.95 Tsd. | 0.00% | −37 961 |
| Merit Medical Systems Inc US:MMSI | 42 | $2.94 Tsd. | 0.00% | neu |
| DTE Energy Company 2020 Seri… US:DTE | 19 | $2.93 Tsd. | 0.00% | +16 |
| LITHIA MOTORS INC US:LAD | 10 | $2.91 Tsd. | 0.00% | neu |
| TEVA PHARMACEUTICAL-SP ADR CUSIP 881624209 | 86 | $2.87 Tsd. | 0.00% | +43 |
| CAVA Group, Inc. US:CAVA | 35 | $2.87 Tsd. | 0.00% | neu |
| Toast Inc US:TOST | 101 | $2.84 Tsd. | 0.00% | +94 |
| Iridium Communications Inc. US:IRDM | 52 | $2.84 Tsd. | 0.00% | neu |
| HF Sinclair Corp US:DINO | 40 | $2.83 Tsd. | 0.00% | neu |
| American Airlines Group US:AAL | 158 | $2.83 Tsd. | 0.00% | neu |
| Fidelity National Informatio… US:FIS | 73 | $2.82 Tsd. | 0.00% | — |
| KORN FERRY US:KFY | 40 | $2.82 Tsd. | 0.00% | neu |
| Frontdoor Inc US:FTDR | 37 | $2.81 Tsd. | 0.00% | neu |
| Kaiser Aluminum Corporation US:KALU | 15 | $2.81 Tsd. | 0.00% | neu |
| Toll Brothers, Inc. US:TOL | 17 | $2.80 Tsd. | 0.00% | neu |
| Talen Energy Corporation US:TLN | 7 | $2.80 Tsd. | 0.00% | neu |
| LTC PROPERTIES INC US:LTC | 72 | $2.77 Tsd. | 0.00% | neu |
| Everpure, Inc. US:P | 38 | $2.75 Tsd. | 0.00% | neu |
| CACI International Inc US:CACI | 6 | $2.74 Tsd. | 0.00% | neu |
| BUNGE LIMITED CUSIP H11356104 | 25 | $2.73 Tsd. | 0.00% | neu |
| EPR Properties US:EPR | 46 | $2.72 Tsd. | 0.00% | neu |
| Enbridge Inc US:ENB | 47 | $2.60 Tsd. | 0.00% | neu |
| Roku Inc US:ROKU | 19 | $2.59 Tsd. | 0.00% | neu |
| Albany International Corpora… US:AIN | 34 | $2.57 Tsd. | 0.00% | neu |
| TKO Group Holdings, Inc. US:TKO | 12 | $2.54 Tsd. | 0.00% | neu |
| PTC Therapeutics Inc US:PTCT | 31 | $2.53 Tsd. | 0.00% | +17 |
| Jd-Sw US:JD · Hinterlegungsschein | 100 | $2.53 Tsd. | 0.00% | −103 146 |
| Thor Industries Inc US:THO | 32 | $2.53 Tsd. | 0.00% | −10 |
| Leidos Holdings Inc US:LDOS | 25 | $2.51 Tsd. | 0.00% | neu |
| Halozyme Therapeutics Inc US:HALO | 32 | $2.47 Tsd. | 0.00% | neu |
| SkyWest Inc US:SKYW | 25 | $2.47 Tsd. | 0.00% | neu |
| Yelp Inc US:YELP | 100 | $2.46 Tsd. | 0.00% | neu |
| Guardant Health Inc US:GH | 16 | $2.46 Tsd. | 0.00% | neu |
| Affirm Holdings Inc US:AFRM | 30 | $2.45 Tsd. | 0.00% | neu |
| Glacier Bancorp Inc US:GBCI | 47 | $2.44 Tsd. | 0.00% | neu |
| Ambev SA ADR US:ABEV · Hinterlegungsschein | 767 | $2.44 Tsd. | 0.00% | −1 143 682 |
| Deckers Outdoor Corporation US:DECK | 24 | $2.43 Tsd. | 0.00% | neu |
| Insight Enterprises Inc US:NSIT | 20 | $2.41 Tsd. | 0.00% | neu |
| JBTMarel Corp US:JBTM | 17 | $2.40 Tsd. | 0.00% | neu |
| AGCO Corporation US:AGCO | 20 | $2.39 Tsd. | 0.00% | neu |
| TPG Inc US:TPG | 61 | $2.38 Tsd. | 0.00% | neu |
| Progress Software Corporatio… US:PRGS | 70 | $2.37 Tsd. | 0.00% | neu |
| ARROWHEAD RESEARCH CORP CUSIP 042797209 | 29 | $2.34 Tsd. | 0.00% | neu |
| Xenia Hotels & Resorts Inc US:XHR | 113 | $2.33 Tsd. | 0.00% | neu |
| Buckle Inc US:BKE | 56 | $2.33 Tsd. | 0.00% | — |
| BJs Wholesale Club Holdings… US:BJ | 26 | $2.32 Tsd. | 0.00% | neu |
| CNO Financial Group Inc US:CNO | 44 | $2.29 Tsd. | 0.00% | neu |
| Fresenius Medical Care AG &… US:FMS · Hinterlegungsschein | 100 | $2.27 Tsd. | 0.00% | +19 |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G103 | 7 | $2.26 Tsd. | 0.00% | neu |
| Ast Spacemobile Inc US:ASTS | 26 | $2.26 Tsd. | 0.00% | neu |
| NORWEGIAN CRUISE LINE HOLDIN… CUSIP G66721104 | 102 | $2.24 Tsd. | 0.00% | neu |
| MAGNUM ICE CREAM CO BV/THE CUSIP N5505D105 | 127 | $2.23 Tsd. | 0.00% | −243 |
| Encompass Health Corp US:EHC | 22 | $2.22 Tsd. | 0.00% | neu |
| Nexstar Broadcasting Group I… US:NXST | 13 | $2.22 Tsd. | 0.00% | neu |
| CNX Resources Corp US:CNX | 66 | $2.20 Tsd. | 0.00% | neu |
| United Community Banks, Inc. US:UCB | 62 | $2.19 Tsd. | 0.00% | neu |
| Bread Financial Holdings, In… US:BFH | 20 | $2.18 Tsd. | 0.00% | neu |
| TOPBUILD CORP-W/I CUSIP 89055F103 | 6 | $2.16 Tsd. | 0.00% | neu |
| First Financial Bancorp US:FFBC | 63 | $2.14 Tsd. | 0.00% | neu |
| ALASKA AIR GROUP, INC. US:ALK | 41 | $2.13 Tsd. | 0.00% | neu |
| DocuSign Inc US:DOCU | 47 | $2.12 Tsd. | 0.00% | neu |
| RLI Corp US:RLI | 36 | $2.10 Tsd. | 0.00% | neu |
| Integer Holdings Corp US:ITGR | 23 | $2.10 Tsd. | 0.00% | neu |
| BridgeBio Pharma Inc US:BBIO | 29 | $2.09 Tsd. | 0.00% | neu |
| Guidewire Software Inc US:GWRE | 17 | $2.06 Tsd. | 0.00% | neu |
| APA Corporation US:APA | 62 | $2.04 Tsd. | 0.00% | +40 |
| Advanced Drainage Systems In… US:WMS | 13 | $2.01 Tsd. | 0.00% | neu |
| Simmons First National Corpo… US:SFNC | 88 | $2.00 Tsd. | 0.00% | neu |
| Rivian Automotive Inc US:RIVN | 118 | $1.98 Tsd. | 0.00% | neu |
| IONQ Inc US:IONQ | 36 | $1.94 Tsd. | 0.00% | neu |
| Privia Health Group Inc US:PRVA | 75 | $1.92 Tsd. | 0.00% | neu |
| Wayfair Inc US:W | 20 | $1.91 Tsd. | 0.00% | neu |
| LCI Industries US:LCII | 19 | $1.90 Tsd. | 0.00% | neu |
| Dorman Products Inc US:DORM | 14 | $1.86 Tsd. | 0.00% | neu |
| Nike Inc US:NKE | 44 | $1.83 Tsd. | 0.00% | — |
| Darling Ingredients Inc US:DAR | 34 | $1.81 Tsd. | 0.00% | neu |
| Global Net Lease, Inc. US:GNL | 202 | $1.81 Tsd. | 0.00% | neu |
| Qualys Inc US:QLYS | 14 | $1.80 Tsd. | 0.00% | neu |
| CVB Financial Corporation US:CVBF | 80 | $1.79 Tsd. | 0.00% | neu |
| Hope Bancorp Inc US:HOPE | 132 | $1.79 Tsd. | 0.00% | neu |
| Columbia Banking System Inc US:COLB | 56 | $1.79 Tsd. | 0.00% | neu |
| Carlyle Group Inc US:CG | 44 | $1.78 Tsd. | 0.00% | neu |
| REPLIGEN CORP US:RGEN | 13 | $1.78 Tsd. | 0.00% | neu |
| Paycom Software, Inc. US:PAYC | 14 | $1.78 Tsd. | 0.00% | neu |
| Supernus Pharmaceuticals Inc US:SUPN | 38 | $1.78 Tsd. | 0.00% | neu |
| Veeva Systems Inc Class A US:VEEV | 10 | $1.76 Tsd. | 0.00% | neu |
| Ufp Industries Inc US:UFPI | 19 | $1.74 Tsd. | 0.00% | neu |
| Criteo Sa US:CRTO | 93 | $1.73 Tsd. | 0.00% | −1 |
| Universal Display US:OLED | 20 | $1.73 Tsd. | 0.00% | neu |
| PennyMac Finl Svcs Inc US:PFSI | 20 | $1.72 Tsd. | 0.00% | neu |
| Zoom Video Communications In… US:ZM | 20 | $1.72 Tsd. | 0.00% | neu |
| Ingredion Incorporated US:INGR | 18 | $1.72 Tsd. | 0.00% | neu |
| DIMENSIONAL ETF TRUST US HIG… CUSIP 25434V831 | 41 | $1.71 Tsd. | 0.00% | — |
| Nutanix, Inc. US:NTNX | 33 | $1.69 Tsd. | 0.00% | neu |
| Resideo Technologies Inc US:REZI | 55 | $1.66 Tsd. | 0.00% | neu |
| Nextpower Inc. US:NXT | 15 | $1.66 Tsd. | 0.00% | neu |
| Teleflex Incorporated US:TFX | 13 | $1.66 Tsd. | 0.00% | neu |
| Crocs, Inc. US:CROX | 13 | $1.63 Tsd. | 0.00% | neu |
| Murphy Oil Corporation US:MUR | 46 | $1.56 Tsd. | 0.00% | neu |
| PACCAR Inc US:PCAR | 13 | $1.56 Tsd. | 0.00% | −33 |
| Silgan Holdings Inc US:SLGN | 33 | $1.53 Tsd. | 0.00% | −76 |
| CRH PLC CUSIP G25508105 | 14 | $1.52 Tsd. | 0.00% | −73 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 24 | $1.52 Tsd. | 0.00% | neu |
| Wex Inc US:WEX | 11 | $1.50 Tsd. | 0.00% | neu |
| Rentokil Initial plc US:RTO · Hinterlegungsschein | 51 | $1.47 Tsd. | 0.00% | −13 |
| Antero Resources Corp US:AR | 42 | $1.45 Tsd. | 0.00% | neu |
| Woodside Energy Group Ltd US:WDS · Hinterlegungsschein | 72 | $1.37 Tsd. | 0.00% | +2 |
| Builders FirstSource Inc US:BLDR | 15 | $1.36 Tsd. | 0.00% | neu |
| Organon & Co US:OGN | 100 | $1.36 Tsd. | 0.00% | neu |
| ExlService Holdings Inc US:EXLS | 52 | $1.33 Tsd. | 0.00% | neu |
| MP Materials Corp US:MP | 24 | $1.31 Tsd. | 0.00% | neu |
| Strategic Education Inc US:STRA | 17 | $1.31 Tsd. | 0.00% | neu |
| VEON Ltd. US:VEON · Hinterlegungsschein | 25 | $1.30 Tsd. | 0.00% | +1 |
| Compass Pathways Plc US:CMPS · Hinterlegungsschein | 86 | $1.30 Tsd. | 0.00% | neu |
| Everus Construction Group In… US:ECG | 8 | $1.28 Tsd. | 0.00% | −3 |
| Mueller Water Products US:MWA | 49 | $1.28 Tsd. | 0.00% | +18 |
| Range Resources Corp US:RRC | 35 | $1.27 Tsd. | 0.00% | neu |
| Dimensional US Marketwide Va… US:DFUV · ETF | 23 | $1.27 Tsd. | 0.00% | — |
| BLACKBERRY Ltd US:BB | 100 | $1.25 Tsd. | 0.00% | neu |
| Lyft, Inc. US:LYFT | 81 | $1.24 Tsd. | 0.00% | neu |
| GENPACT LTD CUSIP G3922B107 | 44 | $1.23 Tsd. | 0.00% | +21 |
| Genmab A/S US:GMAB · Hinterlegungsschein | 47 | $1.22 Tsd. | 0.00% | −7 |
| Joby Aviation Inc CUSIP G65163100 | 139 | $1.20 Tsd. | 0.00% | neu |
| Academy Sports Outdoors Inc US:ASO | 25 | $1.18 Tsd. | 0.00% | neu |
| Wingstop Inc US:WING | 7 | $1.16 Tsd. | 0.00% | neu |
| Virtus Investment Partners,… US:VRTS | 8 | $1.15 Tsd. | 0.00% | neu |
| ZTO Express (Cayman) Inc US:ZTO · Hinterlegungsschein | 52 | $1.15 Tsd. | 0.00% | −78 051 |
| BAIDU.COM - SPONS ADR US:BIDU · Hinterlegungsschein | 10 | $1.12 Tsd. | 0.00% | neu |
| Trade Desk Inc US:TTD | 60 | $1.12 Tsd. | 0.00% | neu |
| QXO, Inc. US:QXO | 61 | $1.09 Tsd. | 0.00% | neu |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 24 | $1.07 Tsd. | 0.00% | — |
| Shift4 Payments Inc US:FOUR | 22 | $1.06 Tsd. | 0.00% | neu |
| Hims Hers Health Inc US:HIMS | 31 | $1.04 Tsd. | 0.00% | neu |
| Western Alliance Bancorporat… US:WAL | 12 | $995 | 0.00% | neu |
| Azenta Inc US:AZTA | 39 | $995 | 0.00% | neu |
| Bath & Body Works Inc. US:BBWI | 42 | $987 | 0.00% | neu |
| D-Wave Quantum Inc. US:QBTS | 41 | $977 | 0.00% | neu |
| Zillow Group Inc Class C US:Z | 30 | $941 | 0.00% | neu |
| SM Energy Co US:SM | 36 | $941 | 0.00% | neu |
| Arbor Realty Trust US:ABR | 176 | $940 | 0.00% | — |
| PayPal Holdings Inc US:PYPL | 21 | $932 | 0.00% | +6 |
| Duolingo Inc US:DUOL | 8 | $928 | 0.00% | neu |
| Circle Internet Group, Inc. US:CRCL | 12 | $912 | 0.00% | neu |
| United Parks & Resorts Inc. US:PRKS | 19 | $887 | 0.00% | neu |
| Tempus AI, Inc. US:TEM | 15 | $875 | 0.00% | neu |
| Lamb Weston Holdings Inc US:LW | 19 | $838 | 0.00% | neu |
| NICE Ltd US:NICE · Hinterlegungsschein | 9 | $826 | 0.00% | −27 |
| Shake Shack Inc US:SHAK | 15 | $822 | 0.00% | neu |
| J & J Snack Foods Corp US:JJSF | 11 | $813 | 0.00% | neu |
| Etsy, Inc. US:ETSY | 10 | $797 | 0.00% | neu |
| Carter’s Inc US:CRI | 19 | $794 | 0.00% | — |
| Graco Inc US:GGG | 10 | $758 | 0.00% | +1 |
| QuantumScape Corporation Cla… US:QS | 98 | $744 | 0.00% | neu |
| Celsius Holdings Inc US:CELH | 21 | $626 | 0.00% | neu |
| Upstart Holdings Inc US:UPST | 16 | $560 | 0.00% | neu |
| LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · Hinterlegungsschein | 18 | $534 | 0.00% | −7 |
| OCIDENTAL PETROLEUM CORP CUSIP 674599162 | 19 | $518 | 0.00% | — |
| Super Micro Computer Inc US:SMCI | 18 | $507 | 0.00% | neu |
| Urban Outfitters Inc US:URBN | 7 | $500 | 0.00% | −29 |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 6 | $499 | 0.00% | −34 843 |
| Dimensional International Va… US:DFIV · ETF | 9 | $486 | 0.00% | — |
| Dimensional International Hi… US:DIHP · ETF | 13 | $444 | 0.00% | — |
| PINTEREST, INC. US:PINS | 20 | $438 | 0.00% | neu |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 75 | $404 | 0.00% | +18 |
| Fiserv, Inc. US:FISV | 8 | $391 | 0.00% | neu |
| Sylvamo Corp US:SLVM | 9 | $342 | 0.00% | neu |
| Allegro Microsystems Inc US:ALGM | 5 | $332 | 0.00% | neu |
| Grifols S.A US:GRFS · Hinterlegungsschein | 44 | $323 | 0.00% | −34 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 4 | $322 | 0.00% | — |
| Chipotle Mexican Grill Inc US:CMG | 9 | $306 | 0.00% | — |
| Versant Media Group, Inc. US:VSNT | 8 | $288 | 0.00% | neu |
| Fomento Economico Mexicano US:FMX · Hinterlegungsschein | 2 | $262 | 0.00% | −23 798 |
| Lumen Technologies, Inc. US:LUMN | 32 | $255 | 0.00% | neu |
| MERCURY AIR GROUP INC CUSIP 589354406 | 20 | $248 | 0.00% | neu |
| Hershey Co US:HSY | 1 | $182 | 0.00% | −19 175 |
| Fastly, Inc. US:FSLY | 10 | $180 | 0.00% | neu |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 1 | $158 | 0.00% | — |
| UNITI GROUP INC CUSIP 91325V108 | 12 | $137 | 0.00% | neu |
| United Airlines Holdings Inc US:UAL | 1 | $135 | 0.00% | neu |
| GLOBANT SA CUSIP L44385109 | 3 | $87 | 0.00% | — |
| GRAIL, LLC US:GRAL | 1 | $68 | 0.00% | neu |
| Snap Inc US:SNAP | 10 | $44 | 0.00% | neu |
| Brookfield Infrastructure Co… US:BIPC | 1 | $39 | 0.00% | neu |
| Alpha Architect Internationa… US:IVAL · ETF | 1 | $20 | 0.00% | — |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 0 (war 0) | $11 | 0.00% | verkauft |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 0 (war 0) | $10 | 0.00% | verkauft |
| Alpha Architect U.S. Quantit… US:QVAL · ETF | 0 (war 0) | $10 | 0.00% | verkauft |
| Vivid Seats Inc US:SEAT | 1 | $6 | 0.00% | neu |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 0 (war 0) | $2 | 0.00% | verkauft |
| Ralph Lauren Corp Class A US:RL | 0 (war 739) | — | — | verkauft |
| Rayonier Inc US:RYN | 0 (war 175) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 23) | — | — | verkauft |
| Simon Property Group Inc US:SPG | 0 (war 50) | — | — | verkauft |
| STRYKER CORP US:SYK | 0 (war 22) | — | — | verkauft |
| CSG SYSTEMS INTL INC CUSIP 126349109 | 0 (war 22) | — | — | verkauft |
| UGI Corporation US:UGI | 0 (war 55 348) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 119 716) | — | — | verkauft |
| Vanguard Consumer Discretion… US:VCR · ETF | 0 (war 9) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 324) | — | — | verkauft |
| Venture Global, Inc. US:VG | 0 (war 988) | — | — | verkauft |
| CARNIVAL PLC-ADR CUSIP 14365C103 | 0 (war 71) | — | — | verkauft |
| Waters Corporation US:WAT | 0 (war 38) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 15 622) | — | — | verkauft |
| Yum China Holdings Inc US:YUMC | 0 (war 36 186) | — | — | verkauft |
| LYONDELLBASELL INDU-CL A CUSIP N53745100 | 0 (war 75) | — | — | verkauft |
| Conagra Brands, Inc. US:CAG | 0 (war 5 880) | — | — | verkauft |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (war 533) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 4 882) | — | — | verkauft |
| Molson Coors Brewing Co Clas… US:TAP | 0 (war 2 347) | — | — | verkauft |
| FirstEnergy Corporation US:FE | 0 (war 0) | — | — | verkauft |
| Plains All American Pipeline… US:PAA | 0 (war 200 000) | — | — | verkauft |
| Primoris Services Corporatio… US:PRIM | 0 (war 17) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| West Fraser Timber Co Ltd | 1.68% | 1 276 205 | 2026-06-30 |
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