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Oxford Financial Group, Ltd. Llc
Vermögensverwalter · Portfolio $1.97 Mrd. · 296 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 11.08.2026; Veränderung – ggü. 31.03.2026 · 324
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Vanguard Total Stock Market… US:VTI · ETF | 762 716 | $282 Mio. | 14.30% | −11 706 |
| Horizon Kinetics Inflation B… US:INFL · ETF | 3 860 173 | $193 Mio. | 9.75% | −87 279 |
| Northern Lights Fund Trust I… US:FPAG · ETF | 3 897 208 | $156 Mio. | 7.93% | +1 348 551 |
| Eli Lilly and Company US:LLY | 128 862 | $155 Mio. | 7.83% | −757 |
| Intuitive Surgical Inc US:ISRG | 355 882 | $142 Mio. | 7.17% | −7 889 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 1 813 168 | $122 Mio. | 6.18% | −49 331 |
| iShares National Muni Bond E… US:MUB · ETF | 840 791 | $90.5 Mio. | 4.58% | +10 697 |
| Distillate US Fundamental St… US:DSTL · ETF | 1 260 109 | $75.5 Mio. | 3.82% | −113 267 |
| iShares Core S&P 500 ETF US:IVV · ETF | 84 605 | $63.4 Mio. | 3.21% | −4 876 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 497 164 | $62.0 Mio. | 3.14% | −65 926 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 241 470 | $52.6 Mio. | 2.67% | −10 607 |
| Apple Inc. US:AAPL | 163 489 | $47.3 Mio. | 2.40% | −2 086 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 50 118 | $37.4 Mio. | 1.90% | −2 290 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 195 063 | $30.6 Mio. | 1.55% | −4 109 |
| McDonald’s Corporation US:MCD | 80 956 | $21.9 Mio. | 1.11% | +143 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 693 012 | $21.6 Mio. | 1.09% | −76 420 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 62 738 | $21.5 Mio. | 1.09% | −3 152 |
| NVIDIA Corporation US:NVDA | 87 951 | $17.6 Mio. | 0.89% | −27 153 |
| iShares MSCI EAFE ETF US:EFA · ETF | 155 236 | $16.1 Mio. | 0.82% | −9 295 |
| Microsoft Corporation US:MSFT | 37 439 | $14.0 Mio. | 0.71% | −1 448 |
| Vanguard Total World Stock I… US:VT · ETF | 85 197 | $13.4 Mio. | 0.68% | −9 030 |
| J.P. Morgan Exchange-Traded… US:JCPI · ETF | 252 682 | $12.1 Mio. | 0.61% | −4 939 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 110 000 | $11.1 Mio. | 0.56% | neu |
| Stock Yards Bancorp Inc US:SYBT | 144 677 | $11.1 Mio. | 0.56% | −1 447 |
| iShares Russell 1000 ETF US:IWB · ETF | 26 484 | $10.8 Mio. | 0.55% | −286 |
| JPMorgan Chase & Co. US:JPM | 31 778 | $10.4 Mio. | 0.53% | −13 037 |
| iShares Russell 1000 Value E… US:IWD · ETF | 40 538 | $9.83 Mio. | 0.50% | −199 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 856 | $8.83 Mio. | 0.45% | +255 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 153 284 | $8.38 Mio. | 0.42% | −4 140 |
| Kimball Electronics US:KE | 285 717 | $7.31 Mio. | 0.37% | −56 743 |
| Alphabet Inc. US:GOOGL | 18 799 | $6.72 Mio. | 0.34% | −574 |
| Corning Incorporated US:GLW | 23 626 | $6.03 Mio. | 0.31% | −481 |
| iShares Russell 2000 Value E… US:IWN · ETF | 26 855 | $5.94 Mio. | 0.30% | — |
| Amazon.com, Inc. US:AMZN | 24 781 | $5.91 Mio. | 0.30% | −2 497 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 41 437 | $5.70 Mio. | 0.29% | — |
| iShares Russell Top 200 ETF US:IWL · ETF | 29 110 | $5.38 Mio. | 0.27% | — |
| EATON CORP PLC CUSIP G29183103 | 12 404 | $5.29 Mio. | 0.27% | −67 |
| Invesco QQQ Trust US:QQQ · ETF | 6 872 | $5.06 Mio. | 0.26% | +455 |
| iShares Russell 1000 Growth… US:IWF · ETF | 35 948 | $4.46 Mio. | 0.23% | +26 810 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 893 | $4.45 Mio. | 0.23% | −1 021 |
| Vanguard Extended Market Ind… US:VXF · ETF | 17 862 | $4.40 Mio. | 0.22% | −630 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 25 259 | $4.15 Mio. | 0.21% | — |
| SPDR® S&P Global Infrastruct… US:GII · ETF | 53 774 | $4.07 Mio. | 0.21% | −562 |
| Domino's Pizza Inc US:DPZ | 12 285 | $3.64 Mio. | 0.18% | +6 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 50 802 | $3.62 Mio. | 0.18% | +1 646 |
| Copart Inc US:CPRT | 124 000 | $3.50 Mio. | 0.18% | −155 000 |
| Costco Wholesale Corporation US:COST | 3 643 | $3.41 Mio. | 0.17% | −199 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 10 201 | $3.09 Mio. | 0.16% | −660 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 36 482 | $2.81 Mio. | 0.14% | −1 935 |
| American Century ETF Trust -… US:AVLV · ETF | 30 000 | $2.74 Mio. | 0.14% | — |
| Procter & Gamble Company US:PG | 18 565 | $2.72 Mio. | 0.14% | −115 |
| iShares Russell 3000 ETF US:IWV · ETF | 6 331 | $2.70 Mio. | 0.14% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 8 975 | $2.70 Mio. | 0.14% | +564 |
| Exxon Mobil Corporation US:XOM | 18 877 | $2.58 Mio. | 0.13% | +145 |
| HNI Corp US:HNI | 63 690 | $2.57 Mio. | 0.13% | +375 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 7 352 | $2.53 Mio. | 0.13% | — |
| Applied Materials Inc US:AMAT | 3 480 | $2.52 Mio. | 0.13% | −244 |
| Alphabet Inc. US:GOOG | 6 631 | $2.34 Mio. | 0.12% | −1 084 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 25 518 | $2.20 Mio. | 0.11% | +20 166 |
| Johnson & Johnson US:JNJ | 8 614 | $2.19 Mio. | 0.11% | −600 |
| Broadcom Inc. US:AVGO | 5 708 | $2.16 Mio. | 0.11% | −3 089 |
| Vanguard High Dividend Yield… US:VYM · ETF | 12 875 | $2.03 Mio. | 0.10% | −3 000 |
| Hagerty, Inc. US:HGTY | 170 000 | $2.03 Mio. | 0.10% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 23 922 | $1.93 Mio. | 0.10% | +17 376 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 52 699 | $1.78 Mio. | 0.09% | +2 |
| Mastercard Inc US:MA | 3 446 | $1.77 Mio. | 0.09% | −624 |
| SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF | 31 689 | $1.72 Mio. | 0.09% | +12 147 |
| iShares S&P 500 Value ETF US:IVE · ETF | 7 518 | $1.71 Mio. | 0.09% | — |
| Horizon Bancorp US:HBNC | 82 814 | $1.65 Mio. | 0.08% | — |
| Vanguard Information Technol… US:VGT · ETF | 13 704 | $1.64 Mio. | 0.08% | +11 991 |
| NiSource Inc US:NI | 33 563 | $1.60 Mio. | 0.08% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 16 432 | $1.59 Mio. | 0.08% | +940 |
| Palo Alto Networks Inc US:PANW | 4 626 | $1.58 Mio. | 0.08% | +291 |
| First Trust Dorsey Wright Fo… US:FV · ETF | 19 763 | $1.50 Mio. | 0.08% | — |
| Tesla, Inc. US:TSLA | 3 459 | $1.45 Mio. | 0.07% | +1 |
| Meta Platforms, Inc. US:META | 2 580 | $1.45 Mio. | 0.07% | −620 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 13 161 | $1.45 Mio. | 0.07% | — |
| Nextera Energy Inc US:NEE | 16 496 | $1.45 Mio. | 0.07% | +200 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 2 055 | $1.45 Mio. | 0.07% | — |
| Walmart Inc. US:WMT | 12 238 | $1.39 Mio. | 0.07% | −24 |
| Schwab International Equity… US:SCHF · ETF | 48 609 | $1.35 Mio. | 0.07% | — |
| GE Aerospace US:GE | 3 593 | $1.34 Mio. | 0.07% | −801 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 15 000 | $1.34 Mio. | 0.07% | — |
| Oracle Corporation US:ORCL | 8 996 | $1.32 Mio. | 0.07% | +583 |
| International Business Machi… US:IBM | 4 681 | $1.32 Mio. | 0.07% | −174 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 21 722 | $1.30 Mio. | 0.07% | −358 |
| The Boeing Company US:BA | 5 982 | $1.29 Mio. | 0.07% | −8 |
| Technology Select Sector SPD… US:XLK · ETF | 6 672 | $1.27 Mio. | 0.06% | −122 |
| Deere & Company US:DE | 2 000 | $1.27 Mio. | 0.06% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 37 307 | $1.24 Mio. | 0.06% | +42 |
| The Coca-Cola Company US:KO | 15 246 | $1.24 Mio. | 0.06% | — |
| Caterpillar Inc US:CAT | 1 152 | $1.23 Mio. | 0.06% | +392 |
| American Electric Power Co I… US:AEP | 8 833 | $1.21 Mio. | 0.06% | +163 |
| First Trust Capital Strength… US:FTCS · ETF | 12 800 | $1.20 Mio. | 0.06% | — |
| SPDR® Gold Shares US:GLD · ETF | 3 254 | $1.20 Mio. | 0.06% | −25 |
| Advanced Micro Devices Inc US:AMD | 2 038 | $1.18 Mio. | 0.06% | — |
| iShares Global REIT ETF US:REET · ETF | 42 841 | $1.18 Mio. | 0.06% | −3 161 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 13 945 | $1.17 Mio. | 0.06% | — |
| Chevron Corp US:CVX | 6 972 | $1.16 Mio. | 0.06% | −179 |
| Intel Corporation US:INTC | 8 251 | $1.15 Mio. | 0.06% | −5 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 31 160 | $1.13 Mio. | 0.06% | — |
| Raymond James Financial Inc. US:RJF | 7 213 | $1.10 Mio. | 0.06% | — |
| Analog Devices Inc US:ADI | 2 660 | $1.06 Mio. | 0.05% | −220 |
| GE Vernova LLC US:GEV | 886 | $1.04 Mio. | 0.05% | −278 |
| abrdn Physical Silver Shares… US:SIVR · ETF | 18 500 | $1.04 Mio. | 0.05% | — |
| MORGAN STANLEY US:MS | 4 955 | $1.04 Mio. | 0.05% | −154 |
| The Bank of New York Mellon… US:BNY | 7 123 | $1.03 Mio. | 0.05% | +9 |
| iShares Core Dividend Growth… US:DGRO · ETF | 13 338 | $1.01 Mio. | 0.05% | −235 |
| Bank of America Corp US:BAC | 17 454 | $995 Tsd. | 0.05% | −880 |
| AON PLC CUSIP G0403H108 | 2 967 | $984 Tsd. | 0.05% | −4 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 962 | $971 Tsd. | 0.05% | −105 |
| Danaher Corporation US:DHR | 5 066 | $965 Tsd. | 0.05% | −506 |
| Amphenol Corporation US:APH | 5 414 | $955 Tsd. | 0.05% | −636 |
| Columbia EM Core ex-China ET… US:XCEM · ETF | 17 175 | $908 Tsd. | 0.05% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 8 848 | $905 Tsd. | 0.05% | −1 990 |
| Lowe's Companies Inc US:LOW | 4 060 | $895 Tsd. | 0.05% | −147 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 5 930 | $879 Tsd. | 0.04% | +513 |
| Nextpower Inc. US:NXT | 7 334 | $874 Tsd. | 0.04% | — |
| SOUTHERN COPPER CORP US:SCCO | 4 992 | $870 Tsd. | 0.04% | +49 |
| The Home Depot Inc US:HD | 2 419 | $853 Tsd. | 0.04% | −440 |
| RTX Corporation US:RTX | 4 468 | $848 Tsd. | 0.04% | +155 |
| ASML HLDG NV CUSIP N07059210 | 421 | $838 Tsd. | 0.04% | −107 |
| Cloudflare Inc US:NET | 3 364 | $825 Tsd. | 0.04% | −225 |
| Invesco Exchange-Traded Fund… US:UPGD · ETF | 10 000 | $819 Tsd. | 0.04% | — |
| Invesco High Yield Equity Di… US:PEY · ETF | 34 514 | $800 Tsd. | 0.04% | — |
| iShares Core Aggressive Allo… US:AOA · ETF | 8 168 | $797 Tsd. | 0.04% | −258 |
| Ball Corporation US:BALL | 12 293 | $767 Tsd. | 0.04% | +74 |
| UL Solutions Inc. US:ULS | 7 525 | $766 Tsd. | 0.04% | −800 |
| Ameren Corp US:AEE | 6 769 | $765 Tsd. | 0.04% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 Tsd. | 0.04% | −2 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 3 157 | $747 Tsd. | 0.04% | −64 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 5 932 | $738 Tsd. | 0.04% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 3 301 | $724 Tsd. | 0.04% | — |
| Vertiv Holdings Co US:VRT | 2 139 | $716 Tsd. | 0.04% | −92 |
| STRYKER CORP US:SYK | 2 266 | $713 Tsd. | 0.04% | −85 |
| Waste Management Inc US:WM | 3 184 | $710 Tsd. | 0.04% | −285 |
| AbbVie Inc US:ABBV | 2 760 | $695 Tsd. | 0.04% | −1 957 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 23 449 | $690 Tsd. | 0.03% | — |
| Quanta Services Inc US:PWR | 947 | $682 Tsd. | 0.03% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 10 055 | $674 Tsd. | 0.03% | — |
| Micron Technology Inc US:MU | 583 | $673 Tsd. | 0.03% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 3 852 | $653 Tsd. | 0.03% | — |
| iShares S&P 100 ETF US:OEF · ETF | 1 767 | $646 Tsd. | 0.03% | — |
| FIFTH THIRD BANCORP US:FITB | 11 299 | $637 Tsd. | 0.03% | −50 |
| Simon Property Group Inc US:SPG | 2 838 | $635 Tsd. | 0.03% | −179 |
| Vanguard Industrials Index F… US:VIS · ETF | 1 710 | $616 Tsd. | 0.03% | — |
| Stonex Group Inc US:SNEX | 5 016 | $594 Tsd. | 0.03% | — |
| Philip Morris International… US:PM | 3 231 | $584 Tsd. | 0.03% | — |
| Lockheed Martin Corporation US:LMT | 1 131 | $576 Tsd. | 0.03% | −55 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 446 | $570 Tsd. | 0.03% | — |
| The TJX Companies Inc US:TJX | 3 732 | $565 Tsd. | 0.03% | −919 |
| COMMERCE BANCSHARES INC US:CBSH | 9 790 | $565 Tsd. | 0.03% | neu |
| Merchants Bancorp US:MBIN | 11 137 | $557 Tsd. | 0.03% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 5 756 | $555 Tsd. | 0.03% | −1 476 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 10 040 | $552 Tsd. | 0.03% | — |
| Intercontinental Exchange In… US:ICE | 4 414 | $543 Tsd. | 0.03% | −26 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 9 379 | $541 Tsd. | 0.03% | — |
| OceanFirst Financial Corp. US:OCFC | 27 634 | $540 Tsd. | 0.03% | neu |
| MERCK & CO INC US:MRK | 4 171 | $536 Tsd. | 0.03% | +6 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 457 | $534 Tsd. | 0.03% | −1 010 |
| Walt Disney Co US:DIS | 5 319 | $512 Tsd. | 0.03% | −934 |
| GENERAL DYNAMICS CORP US:GD | 1 426 | $505 Tsd. | 0.03% | +26 |
| U.S. Bancorp US:USB | 8 211 | $496 Tsd. | 0.03% | −13 |
| Salesforce.com Inc US:CRM | 3 149 | $493 Tsd. | 0.02% | +12 |
| Taiwan Semiconductor Manufac… US:TSM | 1 024 | $489 Tsd. | 0.02% | −15 |
| Goldman Sachs Group Inc US:GS | 471 | $476 Tsd. | 0.02% | −140 |
| WisdomTree Trust - WisdomTre… US:WTAI · ETF | 9 854 | $468 Tsd. | 0.02% | — |
| Cisco Systems Inc US:CSCO | 3 951 | $464 Tsd. | 0.02% | +71 |
| Visa Inc. Class A US:V | 1 352 | $464 Tsd. | 0.02% | −606 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 2 998 | $463 Tsd. | 0.02% | — |
| Schlumberger NV US:SLB | 9 496 | $441 Tsd. | 0.02% | — |
| Public Service Enterprise Gr… US:PEG | 5 413 | $439 Tsd. | 0.02% | — |
| Carrier Global Corp US:CARR | 5 964 | $437 Tsd. | 0.02% | −3 600 |
| iShares Semiconductor ETF US:SOXX · ETF | 680 | $436 Tsd. | 0.02% | +125 |
| Thermo Fisher Scientific Inc US:TMO | 847 | $425 Tsd. | 0.02% | −77 |
| LINDE PLC CUSIP G54950103 | 806 | $418 Tsd. | 0.02% | −400 |
| Booking Holdings Inc US:BKNG | 2 188 | $390 Tsd. | 0.02% | +2 101 |
| General Motors Company US:GM | 5 051 | $389 Tsd. | 0.02% | +11 |
| Shell PLC US:SHEL | 4 969 | $385 Tsd. | 0.02% | −28 |
| Timken Company US:TKR | 2 637 | $383 Tsd. | 0.02% | +12 |
| Uber Technologies Inc US:UBER | 5 240 | $378 Tsd. | 0.02% | −20 |
| First Trust Technology Alpha… US:FXL · ETF | 1 687 | $366 Tsd. | 0.02% | neu |
| iShares TIPS Bond ETF US:TIP · ETF | 3 327 | $364 Tsd. | 0.02% | +147 |
| Global X Lithium & Battery T… US:LIT · ETF | 4 637 | $363 Tsd. | 0.02% | — |
| Duke Energy CORP US:DUK | 2 835 | $359 Tsd. | 0.02% | +6 |
| Progressive Corp US:PGR | 1 615 | $353 Tsd. | 0.02% | −790 |
| American Express Company US:AXP | 1 011 | $342 Tsd. | 0.02% | −931 |
| iShares Global Clean Energy… US:ICLN · ETF | 16 601 | $340 Tsd. | 0.02% | — |
| CSX Corporation US:CSX | 7 072 | $336 Tsd. | 0.02% | — |
| Dover Corporation US:DOV | 1 488 | $334 Tsd. | 0.02% | — |
| Winnebago Industries Inc US:WGO | 10 668 | $333 Tsd. | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 1 294 | $331 Tsd. | 0.02% | −50 |
| PepsiCo Inc US:PEP | 2 426 | $328 Tsd. | 0.02% | +155 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 3 391 | $327 Tsd. | 0.02% | — |
| Atmos Energy Corporation US:ATO | 1 882 | $324 Tsd. | 0.02% | — |
| Cardinal Health Inc US:CAH | 1 344 | $319 Tsd. | 0.02% | — |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 095 | $319 Tsd. | 0.02% | +795 |
| PENTAIR PLC CUSIP G7S00T104 | 4 139 | $317 Tsd. | 0.02% | — |
| ING Groep N.V. US:ING | 10 049 | $315 Tsd. | 0.02% | −41 |
| Consumer Discretionary Selec… US:XLY · ETF | 2 676 | $314 Tsd. | 0.02% | −1 430 |
| KKR & Co. Inc. US:KKR | 3 334 | $306 Tsd. | 0.02% | — |
| Welltower Inc US:WELL | 1 344 | $305 Tsd. | 0.02% | −8 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 200 | $303 Tsd. | 0.02% | — |
| EOG RESOURCES INC US:EOG | 2 298 | $298 Tsd. | 0.02% | −14 |
| BP p.l.c. US:BP | 7 884 | $291 Tsd. | 0.01% | −211 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 522 | $289 Tsd. | 0.01% | — |
| BG Staffing Inc US:BGSF | 50 368 | $288 Tsd. | 0.01% | neu |
| SoFi Technologies Inc. US:SOFI | 16 020 | $287 Tsd. | 0.01% | +20 |
| Bristol-Myers Squibb Company US:BMY | 4 959 | $286 Tsd. | 0.01% | +151 |
| Rocket Companies Inc US:RKT | 18 000 | $284 Tsd. | 0.01% | — |
| FORD MOTOR CO US:F | 20 330 | $283 Tsd. | 0.01% | +136 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 420 | $283 Tsd. | 0.01% | neu |
| ONEOK INC US:OKE | 3 211 | $279 Tsd. | 0.01% | −117 |
| Communication Services Selec… US:XLC · ETF | 2 600 | $279 Tsd. | 0.01% | — |
| Enterprise Products Partners… US:EPD | 7 480 | $275 Tsd. | 0.01% | −112 |
| Shopify Inc US:SHOP | 2 406 | $275 Tsd. | 0.01% | −913 |
| First Internet Bancorp US:INBK | 9 834 | $273 Tsd. | 0.01% | — |
| Amgen Inc US:AMGN | 753 | $273 Tsd. | 0.01% | −1 007 |
| Alphatec Holdings, Inc. US:ATEC | 30 000 | $260 Tsd. | 0.01% | — |
| Honeywell International Inc US:HON | 1 154 | $258 Tsd. | 0.01% | neu |
| Intuit Inc US:INTU | 983 | $257 Tsd. | 0.01% | +13 |
| Honeywell Aerospace Inc US:HONA | 1 153 | $255 Tsd. | 0.01% | neu |
| Cal-Maine Foods Inc US:CALM | 3 154 | $254 Tsd. | 0.01% | neu |
| Vanguard ESG US Stock US:ESGV · ETF | 1 898 | $251 Tsd. | 0.01% | −83 |
| Paylocity Holding Corporatio… US:PCTY | 2 387 | $250 Tsd. | 0.01% | +84 |
| BlackRock Inc US:BLK | 253 | $243 Tsd. | 0.01% | −450 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 3 164 | $242 Tsd. | 0.01% | — |
| Vanguard Energy Index Fund E… US:VDE · ETF | 1 600 | $240 Tsd. | 0.01% | −100 |
| Automatic Data Processing In… US:ADP | 1 039 | $233 Tsd. | 0.01% | −78 |
| QUALCOMM INC/DE US:QCOM | 1 257 | $232 Tsd. | 0.01% | neu |
| Dominion Energy Inc US:D | 3 380 | $231 Tsd. | 0.01% | +10 |
| Sandisk Corp US:SNDK | 100 | $227 Tsd. | 0.01% | neu |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 823 | $227 Tsd. | 0.01% | −48 |
| Texas Instruments Incorporat… US:TXN | 728 | $217 Tsd. | 0.01% | neu |
| Principal Financial Group In… US:PFG | 2 008 | $216 Tsd. | 0.01% | neu |
| CVS Health Corp US:CVS | 2 045 | $212 Tsd. | 0.01% | neu |
| Invesco Aerospace & Defense… US:PPA · ETF | 1 184 | $209 Tsd. | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 1 299 | $206 Tsd. | 0.01% | +124 |
| ARK Autonomous Technology &… US:ARKQ · ETF | 1 539 | $204 Tsd. | 0.01% | −160 |
| FEDEX CORP US:FDX | 645 | $202 Tsd. | 0.01% | — |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 084 | $198 Tsd. | 0.01% | +2 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 1 080 | $193 Tsd. | 0.01% | +1 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 899 | $191 Tsd. | 0.01% | −992 |
| iShares MSCI Emerging Market… US:EEM · ETF | 2 415 | $165 Tsd. | 0.01% | — |
| Consumer Staples Select Sect… US:XLP · ETF | 1 980 | $164 Tsd. | 0.01% | — |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 1 018 | $149 Tsd. | 0.01% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 775 | $144 Tsd. | 0.01% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 368 | $135 Tsd. | 0.01% | +261 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 537 | $130 Tsd. | 0.01% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 2 790 | $126 Tsd. | 0.01% | — |
| Vanguard ESG International S… US:VSGX · ETF | 1 532 | $126 Tsd. | 0.01% | −103 |
| Vanguard Financials Index Fu… US:VFH · ETF | 950 | $125 Tsd. | 0.01% | — |
| Materials Select Sector SPDR… US:XLB · ETF | 2 440 | $124 Tsd. | 0.01% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 1 985 | $117 Tsd. | 0.01% | neu |
| iShares Core Growth Allocati… US:AOR · ETF | 1 677 | $117 Tsd. | 0.01% | +7 |
| ARK Innovation ETF US:ARKK · ETF | 1 417 | $115 Tsd. | 0.01% | −330 |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 541 | $106 Tsd. | 0.01% | neu |
| ARK Fintech Innovation ETF US:ARKF · ETF | 2 537 | $100 Tsd. | 0.01% | — |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 360 | $98.5 Tsd. | 0.00% | — |
| ARK Next Generation Internet… US:ARKW · ETF | 662 | $95.9 Tsd. | 0.00% | +5 |
| QT Imaging Holdings, Inc. US:QTI | 20 565 | $83.7 Tsd. | 0.00% | — |
| Invesco Mortgage Capital Inc US:IVR | 10 000 | $79.0 Tsd. | 0.00% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 600 | $70.5 Tsd. | 0.00% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 409 | $60.4 Tsd. | 0.00% | −275 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 1 775 | $51.4 Tsd. | 0.00% | — |
| ARK Genomic Revolution ETF US:ARKG · ETF | 1 099 | $46.2 Tsd. | 0.00% | — |
| iShares U.S. Home Constructi… US:ITB · ETF | 350 | $36.6 Tsd. | 0.00% | neu |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 179 | $35.4 Tsd. | 0.00% | +144 |
| Schwab Fundamental Internati… US:FNDF · ETF | 621 | $32.8 Tsd. | 0.00% | +1 |
| Vanguard Health Care Index F… US:VHT · ETF | 106 | $31.7 Tsd. | 0.00% | −1 155 |
| State Street SPDR Portfolio… US:SPDW · ETF | 606 | $30.5 Tsd. | 0.00% | — |
| iShares Global Energy ETF US:IXC · ETF | 617 | $30.3 Tsd. | 0.00% | — |
| iShares 1-5 Year Investment… US:IGSB · ETF | 555 | $29.1 Tsd. | 0.00% | neu |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 329 | $27.1 Tsd. | 0.00% | neu |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 200 | $25.6 Tsd. | 0.00% | neu |
| iShares Select Dividend ETF US:DVY · ETF | 160 | $25.0 Tsd. | 0.00% | −145 |
| The Real Estate Select Secto… US:XLRE · ETF | 500 | $22.0 Tsd. | 0.00% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 251 | $20.8 Tsd. | 0.00% | — |
| Invivyd Inc. US:IVVD | 23 094 | $20.1 Tsd. | 0.00% | — |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 152 | $15.5 Tsd. | 0.00% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 283 | $15.2 Tsd. | 0.00% | −11 749 |
| Vanguard Consumer Staples In… US:VDC · ETF | 66 | $14.9 Tsd. | 0.00% | — |
| SPDR® S&P 1500 Value Tilt ET… US:VLU · ETF | 57 | $13.7 Tsd. | 0.00% | — |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 68 | $13.6 Tsd. | 0.00% | — |
| iShares Preferred and Income… US:PFF · ETF | 400 | $12.2 Tsd. | 0.00% | — |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 40 | $7.52 Tsd. | 0.00% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 73 | $6.97 Tsd. | 0.00% | — |
| Global X Autonomous & Electr… US:DRIV · ETF | 160 | $6.16 Tsd. | 0.00% | — |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 55 | $6.06 Tsd. | 0.00% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 45 | $3.96 Tsd. | 0.00% | — |
| FingerMotion Inc US:FNGR | 10 000 | $3.78 Tsd. | 0.00% | — |
| Invesco Financial Preferred… US:PGF · ETF | 268 | $3.68 Tsd. | 0.00% | +4 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 84 | $2.14 Tsd. | 0.00% | — |
| Global X U.S. Infrastructure… US:PAVE · ETF | 35 | $2.06 Tsd. | 0.00% | — |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 28 | $1.35 Tsd. | 0.00% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 1 | $27 | 0.00% | neu |
| AT&T Inc. US:T | 0 (war 7 337) | — | — | verkauft |
| SPDR® S&P Biotech ETF US:XBI · ETF | 0 (war 25) | — | — | verkauft |
| ABBOTT LABORATORIES US:ABT | 0 (war 4 823) | — | — | verkauft |
| SPDR® S&P Oil & Gas Equipmen… US:XES · ETF | 0 (war 60) | — | — | verkauft |
| AptarGroup Inc US:ATR | 0 (war 1 900) | — | — | verkauft |
| ServiceNow Inc US:NOW | 0 (war 2 490) | — | — | verkauft |
| Blackstone Inc. US:BX | 0 (war 4 734) | — | — | verkauft |
| T-Mobile US Inc US:TMUS | 0 (war 3 187) | — | — | verkauft |
| UNITEDHEALTH GROUP INC US:UNH | 0 (war 942) | — | — | verkauft |
| Constellation Energy Corp US:CEG | 0 (war 961) | — | — | verkauft |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (war 2 207) | — | — | verkauft |
| FLUSHING FINL CORP CUSIP 343873105 | 0 (war 32 511) | — | — | verkauft |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 0 (war 106) | — | — | verkauft |
| GE HealthCare Technologies I… US:GEHC | 0 (war 2 882) | — | — | verkauft |
| VanEck Agribusiness ETF US:MOO · ETF | 0 (war 415) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 695) | — | — | verkauft |
| Veralto Corporation US:VLTO | 0 (war 4 388) | — | — | verkauft |
| iShares Gold Trust US:IAU · ETF | 0 (war 2 473) | — | — | verkauft |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (war 900) | — | — | verkauft |
| iShares U.S. Real Estate ETF US:IYR · ETF | 0 (war 79) | — | — | verkauft |
| Xylem Inc US:XYL | 0 (war 3 909) | — | — | verkauft |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 0 (war 286) | — | — | verkauft |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (war 4 469) | — | — | verkauft |
| Kinder Morgan, Inc. US:KMI | 0 (war 15 420) | — | — | verkauft |
| Lineage Cell Therapeutics In… US:LCTX | 0 (war 12 630) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 3 430) | — | — | verkauft |
| Novo Nordisk A/S US:NVO | 0 (war 10 168) | — | — | verkauft |
| Blue Owl Capital Corporation US:OWL | 0 (war 20 487) | — | — | verkauft |
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