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NorthRock Partners, LLC
Vermögensverwalter · Portfolio $6.89 Mrd. · 680 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 11.08.2026; Veränderung – ggü. 31.03.2026 · 715
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Vanguard S&P 500 ETF US:VOO · ETF | 599 760 | $412 Mio. | 5.98% | +11 343 |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 8 082 572 | $410 Mio. | 5.95% | −1 662 828 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 4 629 596 | $407 Mio. | 5.91% | +465 087 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 4 889 672 | $297 Mio. | 4.32% | +303 367 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 2 326 724 | $277 Mio. | 4.02% | +132 109 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 736 985 | $276 Mio. | 4.00% | +494 075 |
| Invesco QQQ Trust US:QQQ · ETF | 373 687 | $275 Mio. | 4.00% | −16 151 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 4 710 769 | $274 Mio. | 3.98% | −156 919 |
| Apple Inc. US:AAPL | 764 922 | $221 Mio. | 3.21% | −9 090 |
| iShares Global Infrastructur… US:IGF · ETF | 3 076 200 | $205 Mio. | 2.98% | +407 357 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 273 293 | $204 Mio. | 2.96% | −11 601 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 1 427 030 | $135 Mio. | 1.97% | +83 282 |
| iShares Currency Hedged MSCI… US:HEFA · ETF | 2 840 162 | $133 Mio. | 1.94% | −234 600 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 1 153 617 | $129 Mio. | 1.88% | +70 276 |
| iShares Russell 1000 ETF US:IWB · ETF | 295 228 | $121 Mio. | 1.76% | −3 034 |
| AB Active ETFs, Inc. US:TAFM · ETF | 3 874 626 | $99.5 Mio. | 1.44% | +2 632 091 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 834 093 | $91.0 Mio. | 1.32% | +36 181 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 096 059 | $90.8 Mio. | 1.32% | +150 430 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 732 397 | $87.3 Mio. | 1.27% | +50 101 |
| Hartford Multifactor US Equi… US:ROUS · ETF | 1 213 197 | $81.8 Mio. | 1.19% | −61 372 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 680 478 | $75.1 Mio. | 1.09% | −27 291 |
| iShares MSCI EAFE ETF US:EFA · ETF | 681 246 | $70.8 Mio. | 1.03% | −2 430 |
| NVIDIA Corporation US:NVDA | 325 443 | $65.1 Mio. | 0.95% | −11 569 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 662 231 | $62.6 Mio. | 0.91% | +138 149 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 1 687 130 | $61.6 Mio. | 0.89% | +257 898 |
| Microsoft Corporation US:MSFT | 158 398 | $59.1 Mio. | 0.86% | +1 120 |
| iShares Russell 2000 ETF US:IWM · ETF | 191 265 | $57.5 Mio. | 0.83% | −86 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 1 092 633 | $56.6 Mio. | 0.82% | −32 006 |
| iShares Core Total USD Bond… US:IUSB · ETF | 1 158 879 | $53.5 Mio. | 0.78% | −32 973 |
| iShares Russell 1000 Growth… US:IWF · ETF | 378 795 | $47.0 Mio. | 0.68% | −7 135 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 970 465 | $45.4 Mio. | 0.66% | +13 387 |
| iShares MBS ETF US:MBB · ETF | 444 758 | $42.0 Mio. | 0.61% | −21 632 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 262 654 | $39.0 Mio. | 0.57% | −12 149 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 1 618 956 | $37.4 Mio. | 0.54% | +409 926 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 662 850 | $33.8 Mio. | 0.49% | −828 499 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 110 441 | $33.5 Mio. | 0.49% | −1 999 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 453 208 | $32.3 Mio. | 0.47% | −8 133 |
| Philip Morris International… US:PM | 178 201 | $32.2 Mio. | 0.47% | +2 783 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 320 830 | $31.8 Mio. | 0.46% | +10 899 |
| Amazon.com, Inc. US:AMZN | 131 565 | $31.4 Mio. | 0.46% | +1 884 |
| Vanguard International High… US:VYMI · ETF | 299 797 | $29.4 Mio. | 0.43% | −23 747 |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 1 032 022 | $29.3 Mio. | 0.43% | −75 495 |
| Mondelez International Inc US:MDLZ | 506 441 | $29.3 Mio. | 0.43% | −6 139 |
| Progressive Corp US:PGR | 133 547 | $29.2 Mio. | 0.42% | −655 |
| Vanguard Total Stock Market… US:VTI · ETF | 77 998 | $28.9 Mio. | 0.42% | −3 048 |
| iShares Dynamic Equity Activ… US:BDYN · ETF | 1 034 026 | $28.7 Mio. | 0.42% | −63 906 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 383 502 | $26.1 Mio. | 0.38% | −48 245 |
| iShares S&P 500 Value ETF US:IVE · ETF | 110 052 | $25.0 Mio. | 0.36% | −45 792 |
| Alphabet Inc. US:GOOGL | 69 038 | $24.7 Mio. | 0.36% | +1 060 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 263 609 | $24.2 Mio. | 0.35% | +39 283 |
| Procter & Gamble Company US:PG | 164 654 | $24.1 Mio. | 0.35% | +227 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 43 997 | $22.0 Mio. | 0.32% | +1 914 |
| Alphabet Inc. US:GOOG | 62 163 | $22.0 Mio. | 0.32% | +79 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 212 088 | $21.7 Mio. | 0.31% | −15 788 |
| iShares Core S&P 500 ETF US:IVV · ETF | 28 201 | $21.1 Mio. | 0.31% | −251 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 343 520 | $20.5 Mio. | 0.30% | −92 094 |
| JPMorgan Chase & Co. US:JPM | 62 473 | $20.4 Mio. | 0.30% | +2 063 |
| Tesla, Inc. US:TSLA | 47 960 | $20.2 Mio. | 0.29% | −430 |
| Technology Select Sector SPD… US:XLK · ETF | 104 744 | $20.0 Mio. | 0.29% | −29 258 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 56 748 | $19.5 Mio. | 0.28% | −5 681 |
| Invesco PHLX Semiconductor E… US:SOXQ · ETF | 154 414 | $17.3 Mio. | 0.25% | −4 632 |
| Keurig Dr Pepper Inc US:KDP | 516 456 | $16.9 Mio. | 0.25% | +112 519 |
| AbbVie Inc US:ABBV | 66 702 | $16.8 Mio. | 0.24% | +1 946 |
| iShares A.I. Innovation and… US:BAI · ETF | 297 104 | $15.7 Mio. | 0.23% | −116 927 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 682 331 | $15.5 Mio. | 0.23% | +4 749 |
| The Kraft Heinz Company US:KHC | 652 700 | $15.4 Mio. | 0.22% | +423 429 |
| iShares Flexible Income Acti… US:BINC · ETF | 293 554 | $15.4 Mio. | 0.22% | −50 625 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 48 519 | $14.7 Mio. | 0.21% | −129 |
| Altria Group US:MO | 201 246 | $14.5 Mio. | 0.21% | +2 975 |
| Broadcom Inc. US:AVGO | 35 448 | $13.4 Mio. | 0.19% | −479 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 234 982 | $13.0 Mio. | 0.19% | −4 942 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 86 562 | $12.7 Mio. | 0.18% | −3 282 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 51 275 | $12.4 Mio. | 0.18% | +180 |
| Vanguard Information Technol… US:VGT · ETF | 102 247 | $12.2 Mio. | 0.18% | +2 918 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 97 203 | $12.1 Mio. | 0.18% | −58 437 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 49 783 | $11.8 Mio. | 0.17% | +122 |
| United Parcel Service Inc US:UPS | 108 741 | $11.7 Mio. | 0.17% | +4 202 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 147 697 | $11.7 Mio. | 0.17% | −9 131 |
| Meta Platforms, Inc. US:META | 20 214 | $11.4 Mio. | 0.17% | +1 164 |
| Visa Inc. Class A US:V | 32 675 | $11.2 Mio. | 0.16% | +2 184 |
| iShares Russell 1000 Value E… US:IWD · ETF | 45 467 | $11.0 Mio. | 0.16% | −1 360 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 371 161 | $10.9 Mio. | 0.16% | −32 003 |
| Advanced Micro Devices Inc US:AMD | 18 583 | $10.8 Mio. | 0.16% | −154 |
| Caterpillar Inc US:CAT | 10 121 | $10.8 Mio. | 0.16% | +35 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 65 741 | $10.8 Mio. | 0.16% | −1 938 |
| Xtrackers USD High Yield Cor… US:HYLB · ETF | 291 007 | $10.6 Mio. | 0.15% | −14 029 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 109 713 | $10.6 Mio. | 0.15% | +332 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 186 286 | $9.90 Mio. | 0.14% | −9 961 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 71 508 | $9.83 Mio. | 0.14% | −46 |
| iShares Disciplined Volatili… US:BDVL · ETF | 378 158 | $9.82 Mio. | 0.14% | −31 029 |
| Financial Select Sector SPDR… US:XLF · ETF | 181 948 | $9.75 Mio. | 0.14% | −48 925 |
| iShares Future AI & Tech ETF US:ARTY · ETF | 125 155 | $9.53 Mio. | 0.14% | −3 394 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 105 475 | $9.50 Mio. | 0.14% | −118 754 |
| Johnson & Johnson US:JNJ | 36 605 | $9.30 Mio. | 0.14% | +1 652 |
| iShares Core Dividend Growth… US:DGRO · ETF | 119 358 | $9.05 Mio. | 0.13% | −1 037 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 85 909 | $8.79 Mio. | 0.13% | +10 865 |
| Eli Lilly and Company US:LLY | 7 302 | $8.76 Mio. | 0.13% | +101 |
| iShares Flexible Equity Acti… US:BFLX · ETF | 336 225 | $8.61 Mio. | 0.13% | neu |
| Vanguard Growth Index Fund E… US:VUG · ETF | 97 567 | $8.40 Mio. | 0.12% | −2 235 |
| Vanguard Total International… US:BNDX · ETF | 171 559 | $8.31 Mio. | 0.12% | −33 257 |
| COSTCO WHOLESALE CORP /NEW US:COST | 8 525 | $7.97 Mio. | 0.12% | +865 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 137 768 | $7.71 Mio. | 0.11% | −629 |
| Corning Incorporated US:GLW | 29 738 | $7.60 Mio. | 0.11% | +417 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 95 082 | $7.28 Mio. | 0.11% | −2 296 |
| Ameriprise Financial Inc US:AMP | 15 599 | $7.16 Mio. | 0.10% | +728 |
| iShares Edge Investment Grad… US:IGEB · ETF | 153 630 | $6.93 Mio. | 0.10% | −21 578 |
| Walmart Inc. US:WMT | 60 637 | $6.87 Mio. | 0.10% | +1 815 |
| iShares U.S. Tech Breakthrou… US:TECB · ETF | 94 698 | $6.79 Mio. | 0.10% | −192 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 | $6.74 Mio. | 0.10% | — |
| Cisco Systems Inc US:CSCO | 56 855 | $6.68 Mio. | 0.10% | +5 774 |
| Chevron Corp US:CVX | 39 620 | $6.57 Mio. | 0.10% | −4 563 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 63 343 | $6.51 Mio. | 0.09% | +750 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 78 806 | $6.38 Mio. | 0.09% | −43 338 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 76 976 | $6.36 Mio. | 0.09% | −5 684 |
| McDonald’s Corporation US:MCD | 23 121 | $6.25 Mio. | 0.09% | +314 |
| Hawkins Inc US:HWKN | 43 827 | $6.23 Mio. | 0.09% | — |
| Schwab 1000 ETF US:SCHK · ETF | 171 106 | $6.17 Mio. | 0.09% | −4 211 |
| Industrial Select Sector SPD… US:XLI · ETF | 32 871 | $6.09 Mio. | 0.09% | −7 553 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 112 406 | $5.97 Mio. | 0.09% | +36 380 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 124 735 | $5.53 Mio. | 0.08% | +12 435 |
| Oracle Corporation US:ORCL | 37 658 | $5.52 Mio. | 0.08% | +2 239 |
| International Business Machi… US:IBM | 19 231 | $5.41 Mio. | 0.08% | +1 933 |
| Vanguard Extended Market Ind… US:VXF · ETF | 20 984 | $5.17 Mio. | 0.08% | −113 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 10 777 | $5.15 Mio. | 0.07% | −691 |
| WELLS FARGO & COMPANY/MN US:WFC | 62 278 | $5.15 Mio. | 0.07% | −683 |
| iShares Core MSCI Europe ETF US:IEUR · ETF | 65 347 | $4.91 Mio. | 0.07% | −41 198 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 50 484 | $4.88 Mio. | 0.07% | −711 |
| American Express Company US:AXP | 14 332 | $4.85 Mio. | 0.07% | +535 |
| SPDR Portfolio Corporate Bon… US:SPBO · ETF | 163 990 | $4.76 Mio. | 0.07% | −28 508 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 31 048 | $4.72 Mio. | 0.07% | +1 520 |
| MERCK & CO INC US:MRK | 36 249 | $4.66 Mio. | 0.07% | +1 987 |
| PepsiCo Inc US:PEP | 33 326 | $4.51 Mio. | 0.07% | −3 251 |
| Bank of America Corp US:BAC | 78 359 | $4.46 Mio. | 0.06% | +3 771 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 92 542 | $4.39 Mio. | 0.06% | +941 |
| Lockheed Martin Corporation US:LMT | 8 170 | $4.16 Mio. | 0.06% | +195 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 26 909 | $4.15 Mio. | 0.06% | −337 |
| Netflix Inc US:NFLX | 57 161 | $4.08 Mio. | 0.06% | −407 |
| STRYKER CORP US:SYK | 12 744 | $4.01 Mio. | 0.06% | −241 |
| KLA Corporation US:KLAC | 13 232 | $3.99 Mio. | 0.06% | +11 953 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 108 241 | $3.99 Mio. | 0.06% | −3 724 |
| The Boeing Company US:BA | 18 295 | $3.96 Mio. | 0.06% | −243 |
| iShares Gold Trust US:IAU · ETF | 51 881 | $3.92 Mio. | 0.06% | +5 104 |
| Applied Materials Inc US:AMAT | 5 364 | $3.88 Mio. | 0.06% | +135 |
| The Home Depot Inc US:HD | 10 966 | $3.87 Mio. | 0.06% | −29 |
| GE Aerospace US:GE | 10 242 | $3.83 Mio. | 0.06% | +1 306 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 65 211 | $3.76 Mio. | 0.05% | −6 163 |
| iShares Systematic Bond ETF US:SYSB · ETF | 42 377 | $3.76 Mio. | 0.05% | −452 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 17 088 | $3.75 Mio. | 0.05% | −497 |
| VanEck Semiconductor ETF US:SMH · ETF | 5 701 | $3.74 Mio. | 0.05% | −1 188 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 62 520 | $3.68 Mio. | 0.05% | +4 505 |
| Intel Corporation US:INTC | 26 189 | $3.66 Mio. | 0.05% | −4 395 |
| Palantir Technologies Inc. US:PLTR | 31 213 | $3.64 Mio. | 0.05% | +115 |
| Veeva Systems Inc Class A US:VEEV | 20 482 | $3.63 Mio. | 0.05% | −959 |
| ABBOTT LABORATORIES US:ABT | 39 249 | $3.56 Mio. | 0.05% | +1 464 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 690 | $3.56 Mio. | 0.05% | +2 450 |
| The Coca-Cola Company US:KO | 43 626 | $3.55 Mio. | 0.05% | +1 185 |
| RTX Corporation US:RTX | 18 150 | $3.44 Mio. | 0.05% | −190 |
| WisdomTree Japan Hedged Equi… US:DXJ · ETF | 19 567 | $3.40 Mio. | 0.05% | −5 009 |
| UNITEDHEALTH GROUP INC US:UNH | 8 104 | $3.37 Mio. | 0.05% | −197 |
| GE Vernova LLC US:GEV | 2 854 | $3.35 Mio. | 0.05% | −275 |
| Micron Technology Inc US:MU | 2 831 | $3.27 Mio. | 0.05% | +658 |
| Bank of Montreal US:BMO | 18 316 | $3.24 Mio. | 0.05% | — |
| Advanced Energy Industries I… US:AEIS | 8 506 | $3.17 Mio. | 0.05% | +2 088 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 36 931 | $3.17 Mio. | 0.05% | −2 000 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 128 029 | $3.09 Mio. | 0.04% | −25 247 |
| SentinelOne Inc US:S | 180 000 | $3.05 Mio. | 0.04% | — |
| IQ 50 Percent Hedged FTSE In… US:HFXI · ETF | 80 022 | $3.05 Mio. | 0.04% | +11 440 |
| QUALCOMM INC/DE US:QCOM | 16 366 | $3.02 Mio. | 0.04% | +1 563 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 16 498 | $3.01 Mio. | 0.04% | — |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 16 329 | $2.92 Mio. | 0.04% | −1 482 |
| CrowdStrike Holdings, Inc. US:CRWD | 15 264 | $2.91 Mio. | 0.04% | +11 548 |
| iShares Cybersecurity and Te… US:IHAK · ETF | 47 878 | $2.91 Mio. | 0.04% | +618 |
| Lumentum Holdings Inc. US:LITE | 3 364 | $2.89 Mio. | 0.04% | +172 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 4 090 | $2.88 Mio. | 0.04% | +31 |
| iShares U.S. Technology ETF US:IYW · ETF | 11 188 | $2.82 Mio. | 0.04% | −3 463 |
| Goldman Sachs Group Inc US:GS | 2 743 | $2.77 Mio. | 0.04% | +354 |
| Salesforce.com Inc US:CRM | 17 677 | $2.77 Mio. | 0.04% | +3 748 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 53 739 | $2.74 Mio. | 0.04% | −7 064 |
| SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF | 28 534 | $2.74 Mio. | 0.04% | −683 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 13 594 | $2.72 Mio. | 0.04% | −4 781 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 35 138 | $2.71 Mio. | 0.04% | −4 737 |
| iShares ESG Screened S&P 500… US:XVV · ETF | 47 634 | $2.71 Mio. | 0.04% | +360 |
| Target Corporation US:TGT | 20 563 | $2.69 Mio. | 0.04% | −6 865 |
| MarketDesk Focused U.S. Divi… US:FDIV · ETF | 95 504 | $2.65 Mio. | 0.04% | −6 336 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 105 939 | $2.65 Mio. | 0.04% | +2 748 |
| BlackRock AAA CLO ETF US:CLOA · ETF | 50 787 | $2.64 Mio. | 0.04% | −5 855 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 52 172 | $2.63 Mio. | 0.04% | −9 237 |
| BlackRock Inc US:BLK | 2 723 | $2.62 Mio. | 0.04% | −20 |
| MORGAN STANLEY US:MS | 12 479 | $2.61 Mio. | 0.04% | +510 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 30 831 | $2.61 Mio. | 0.04% | +59 |
| SPDR® Gold Shares US:GLD · ETF | 7 077 | $2.61 Mio. | 0.04% | +213 |
| iShares Aaa - A Rated Corpor… US:QLTA · ETF | 54 782 | $2.60 Mio. | 0.04% | −14 900 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 11 908 | $2.60 Mio. | 0.04% | −1 086 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 26 580 | $2.56 Mio. | 0.04% | −3 552 |
| Vanguard Total Bond Market I… US:BND · ETF | 34 907 | $2.56 Mio. | 0.04% | +786 |
| iShares MSCI Japan ETF US:EWJ · ETF | 27 217 | $2.54 Mio. | 0.04% | −1 998 |
| Deere & Company US:DE | 3 963 | $2.51 Mio. | 0.04% | −271 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 10 316 | $2.51 Mio. | 0.04% | −1 121 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 30 550 | $2.46 Mio. | 0.04% | +1 180 |
| Schwab International Equity… US:SCHF · ETF | 87 899 | $2.43 Mio. | 0.04% | −3 008 |
| STARBUCKS CORP US:SBUX | 23 626 | $2.41 Mio. | 0.04% | +2 806 |
| Health Care Select Sector SP… US:XLV · ETF | 15 193 | $2.41 Mio. | 0.04% | −23 497 |
| Mastercard Inc US:MA | 4 678 | $2.40 Mio. | 0.03% | −516 |
| Walt Disney Co US:DIS | 24 892 | $2.40 Mio. | 0.03% | +210 |
| McKesson Corporation US:MCK | 3 053 | $2.31 Mio. | 0.03% | +1 090 |
| Amgen Inc US:AMGN | 6 203 | $2.25 Mio. | 0.03% | −340 |
| Emerson Electric Company US:EMR | 15 487 | $2.22 Mio. | 0.03% | −953 |
| Illinois Tool Works Inc US:ITW | 8 180 | $2.21 Mio. | 0.03% | −557 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 10 353 | $2.20 Mio. | 0.03% | −18 456 |
| PNC Financial Services Group… US:PNC | 8 926 | $2.20 Mio. | 0.03% | −1 139 |
| Marvell Technology, Inc. US:MRVL | 7 287 | $2.17 Mio. | 0.03% | +675 |
| Union Pacific Corporation US:UNP | 7 968 | $2.17 Mio. | 0.03% | +1 725 |
| Southern Company US:SO | 21 955 | $2.10 Mio. | 0.03% | +1 974 |
| Airbnb Inc US:ABNB | 14 548 | $2.08 Mio. | 0.03% | −341 |
| iShares Select Dividend ETF US:DVY · ETF | 13 141 | $2.05 Mio. | 0.03% | −1 612 |
| Columbia Multi-Sector Munici… US:MUST · ETF | 97 360 | $2.03 Mio. | 0.03% | −15 558 |
| Prologis Inc US:PLD | 14 857 | $2.01 Mio. | 0.03% | −2 056 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 22 003 | $1.99 Mio. | 0.03% | −180 |
| MEDTRONIC PLC CUSIP G5960L103 | 25 278 | $1.98 Mio. | 0.03% | −3 211 |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 16 861 | $1.97 Mio. | 0.03% | −14 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 35 948 | $1.97 Mio. | 0.03% | +122 |
| ProShares Investment Grade—I… US:IGHG · ETF | 24 582 | $1.93 Mio. | 0.03% | −3 721 |
| 3M Company US:MMM | 11 814 | $1.91 Mio. | 0.03% | −1 922 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 6 743 | $1.89 Mio. | 0.03% | −920 |
| Carpenter Technology Corpora… US:CRS | 3 039 | $1.87 Mio. | 0.03% | −83 |
| Qualys Inc US:QLYS | 13 501 | $1.86 Mio. | 0.03% | +112 |
| General Mills Inc US:GIS | 53 156 | $1.85 Mio. | 0.03% | −1 251 |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 45 218 | $1.83 Mio. | 0.03% | −1 543 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 74 296 | $1.83 Mio. | 0.03% | +47 419 |
| PIMCO CORPORATE & INCM STRG CUSIP 72200U100 | 145 358 | $1.74 Mio. | 0.03% | +8 417 |
| DOLLAR TREE, INC. US:DLTR | 14 323 | $1.73 Mio. | 0.03% | −5 |
| Daily NVDA Bull 2X ETF US:NVDU · ETF | 14 400 | $1.71 Mio. | 0.02% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 10 350 | $1.70 Mio. | 0.02% | −927 |
| Twilio Inc US:TWLO | 8 235 | $1.70 Mio. | 0.02% | −101 |
| W P Carey Inc US:WPC | 23 519 | $1.68 Mio. | 0.02% | −2 676 |
| Palo Alto Networks Inc US:PANW | 4 911 | $1.67 Mio. | 0.02% | −21 |
| U.S. Bancorp US:USB | 27 670 | $1.67 Mio. | 0.02% | +351 |
| Roblox Corp US:RBLX | 30 413 | $1.65 Mio. | 0.02% | +3 660 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 13 018 | $1.62 Mio. | 0.02% | −432 |
| Verizon Communications Inc US:VZ | 38 201 | $1.62 Mio. | 0.02% | −641 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 15 738 | $1.61 Mio. | 0.02% | −362 |
| Central Garden & Pet Company US:CENTA | 41 402 | $1.61 Mio. | 0.02% | −2 012 |
| Xtrackers S&P 500 ESG ETF US:SNPE · ETF | 23 183 | $1.60 Mio. | 0.02% | −25 |
| ASML HLDG NV CUSIP N07059210 | 791 | $1.57 Mio. | 0.02% | +95 |
| Consumer Discretionary Selec… US:XLY · ETF | 13 374 | $1.57 Mio. | 0.02% | −16 773 |
| iShares MSCI Emerging Market… US:EEM · ETF | 22 916 | $1.57 Mio. | 0.02% | +330 |
| SPDR® SSGA US Small Cap Low… US:SMLV · ETF | 9 880 | $1.55 Mio. | 0.02% | −932 |
| iShares S&P 100 ETF US:OEF · ETF | 4 213 | $1.54 Mio. | 0.02% | −1 341 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 25 908 | $1.53 Mio. | 0.02% | −568 |
| Williams Companies Inc US:WMB | 20 481 | $1.52 Mio. | 0.02% | +1 852 |
| Vanguard Total International… US:VXUS · ETF | 17 780 | $1.52 Mio. | 0.02% | −3 692 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 16 632 | $1.51 Mio. | 0.02% | −6 461 |
| Hinge Health, Inc. US:HNGE | 18 096 | $1.50 Mio. | 0.02% | −21 135 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 10 521 | $1.50 Mio. | 0.02% | −913 |
| Texas Instruments Incorporat… US:TXN | 4 915 | $1.46 Mio. | 0.02% | −1 132 |
| Edwards Lifesciences Corp US:EW | 16 191 | $1.46 Mio. | 0.02% | +153 |
| The Travelers Companies Inc US:TRV | 4 430 | $1.46 Mio. | 0.02% | +133 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 23 667 | $1.46 Mio. | 0.02% | +5 095 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 13 666 | $1.45 Mio. | 0.02% | +638 |
| The Allstate Corporation US:ALL | 6 096 | $1.45 Mio. | 0.02% | −91 |
| Cognex Corporation US:CGNX | 19 989 | $1.45 Mio. | 0.02% | −4 064 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 5 064 | $1.44 Mio. | 0.02% | +172 |
| Nextera Energy Inc US:NEE | 15 718 | $1.38 Mio. | 0.02% | +2 847 |
| SEMTECH CORP US:SMTC | 8 403 | $1.36 Mio. | 0.02% | −2 128 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 37 258 | $1.35 Mio. | 0.02% | −10 103 |
| Lowe's Companies Inc US:LOW | 6 082 | $1.34 Mio. | 0.02% | −300 |
| Northrop Grumman Corporation US:NOC | 2 552 | $1.30 Mio. | 0.02% | −365 |
| Maplebear Inc. US:CART | 27 350 | $1.30 Mio. | 0.02% | −4 |
| Enterprise Products Partners… US:EPD | 34 871 | $1.28 Mio. | 0.02% | +506 |
| Vanguard High Dividend Yield… US:VYM · ETF | 8 029 | $1.27 Mio. | 0.02% | +931 |
| Analog Devices Inc US:ADI | 3 185 | $1.27 Mio. | 0.02% | −96 |
| Blackstone Inc. US:BX | 10 712 | $1.26 Mio. | 0.02% | +2 944 |
| Capital One Financial Corpor… US:COF | 6 279 | $1.26 Mio. | 0.02% | −59 |
| Cintas Corporation US:CTAS | 7 326 | $1.25 Mio. | 0.02% | +6 |
| SPDR® MSCI USA StrategicFact… US:QUS · ETF | 6 601 | $1.23 Mio. | 0.02% | −176 |
| AON PLC CUSIP G0403H108 | 3 711 | $1.23 Mio. | 0.02% | +28 |
| Materials Select Sector SPDR… US:XLB · ETF | 24 188 | $1.23 Mio. | 0.02% | neu |
| LINDE PLC CUSIP G54950103 | 2 369 | $1.23 Mio. | 0.02% | +29 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 7 250 | $1.19 Mio. | 0.02% | −153 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 6 869 | $1.17 Mio. | 0.02% | neu |
| Waste Management Inc US:WM | 5 260 | $1.17 Mio. | 0.02% | +1 067 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 13 127 | $1.16 Mio. | 0.02% | −7 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 27 200 | $1.15 Mio. | 0.02% | neu |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 22 925 | $1.15 Mio. | 0.02% | +11 596 |
| iShares Russell 2000 Value E… US:IWN · ETF | 5 136 | $1.14 Mio. | 0.02% | −100 |
| iShares U.S. Healthcare ETF US:IYH · ETF | 16 833 | $1.13 Mio. | 0.02% | −142 |
| Honeywell International Inc US:HON | 5 008 | $1.12 Mio. | 0.02% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 6 602 | $1.12 Mio. | 0.02% | +66 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 11 644 | $1.11 Mio. | 0.02% | −19 |
| JPMorgan Income ETF US:JPIE · ETF | 23 596 | $1.09 Mio. | 0.02% | +8 416 |
| iShares Bitcoin Trust US:IBIT · ETF | 32 542 | $1.08 Mio. | 0.02% | −1 416 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 3 122 | $1.07 Mio. | 0.02% | −554 |
| CITIGROUP INC US:C | 7 616 | $1.07 Mio. | 0.02% | +1 186 |
| WEC Energy Group Inc US:WEC | 9 116 | $1.06 Mio. | 0.02% | −1 429 |
| Danaher Corporation US:DHR | 5 560 | $1.06 Mio. | 0.02% | −410 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 30 267 | $1.02 Mio. | 0.01% | −3 792 |
| Sempra Energy US:SRE | 10 973 | $1.02 Mio. | 0.01% | +226 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 571 | $1.01 Mio. | 0.01% | −261 |
| Planet Labs PBC US:PL | 30 567 | $1.01 Mio. | 0.01% | −1 608 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 12 343 | $1.01 Mio. | 0.01% | +28 |
| Crocs, Inc. US:CROX | 8 329 | $1.00 Mio. | 0.01% | −2 081 |
| SCHWAB CHARLES CORP US:SCHW | 10 851 | $1.00 Mio. | 0.01% | +529 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 34 542 | $1.00 Mio. | 0.01% | +1 284 |
| Thermo Fisher Scientific Inc US:TMO | 1 994 | $1 000 Tsd. | 0.01% | −661 |
| iShares ESG Screened S&P Mid… US:XJH · ETF | 19 111 | $997 Tsd. | 0.01% | +91 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 18 092 | $995 Tsd. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 3 384 | $992 Tsd. | 0.01% | +68 |
| Honeywell Aerospace Inc US:HONA | 4 468 | $988 Tsd. | 0.01% | neu |
| Invesco National AMT-Free Mu… US:PZA · ETF | 41 925 | $986 Tsd. | 0.01% | −3 228 |
| AT&T Inc. US:T | 47 190 | $977 Tsd. | 0.01% | +961 |
| Cooper Stnd US:CPS | 36 000 | $974 Tsd. | 0.01% | — |
| Amphenol Corporation US:APH | 5 508 | $971 Tsd. | 0.01% | −467 |
| PG&E Corp US:PCG | 57 574 | $968 Tsd. | 0.01% | −133 |
| iShares Convertible Bond ETF US:ICVT · ETF | 7 933 | $966 Tsd. | 0.01% | −2 177 |
| Federal Realty Investment Tr… US:FRT | 7 802 | $963 Tsd. | 0.01% | −1 714 |
| Constellation Energy Corp US:CEG | 3 875 | $963 Tsd. | 0.01% | +276 |
| T-Mobile US Inc US:TMUS | 5 681 | $953 Tsd. | 0.01% | +222 |
| Xcel Energy Inc US:XEL | 11 865 | $953 Tsd. | 0.01% | −277 |
| Comcast Holdings Corp US:CMCSA | 38 422 | $943 Tsd. | 0.01% | −3 838 |
| East West Bancorp Inc US:EWBC | 7 295 | $942 Tsd. | 0.01% | −1 496 |
| ITT Inc US:ITT | 4 719 | $933 Tsd. | 0.01% | −960 |
| Motorola Solutions Inc US:MSI | 2 211 | $918 Tsd. | 0.01% | −121 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 10 707 | $897 Tsd. | 0.01% | −296 |
| Marsh & McLennan Companies,… US:MRSH | 5 358 | $893 Tsd. | 0.01% | −229 |
| Public Storage US:PSA | 2 800 | $891 Tsd. | 0.01% | +112 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 917 | $880 Tsd. | 0.01% | −33 |
| iShares Core High Dividend E… US:HDV · ETF | 31 940 | $875 Tsd. | 0.01% | +176 |
| iShares Broad USD Investment… US:USIG · ETF | 17 062 | $875 Tsd. | 0.01% | −3 120 |
| Ecolab Inc US:ECL | 3 081 | $858 Tsd. | 0.01% | −323 |
| Nike Inc US:NKE | 20 909 | $858 Tsd. | 0.01% | +589 |
| Api Group Corp US:APG | 20 168 | $854 Tsd. | 0.01% | +1 |
| Realty Income Corporation US:O | 13 733 | $851 Tsd. | 0.01% | +693 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 11 235 | $842 Tsd. | 0.01% | −1 411 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 16 813 | $840 Tsd. | 0.01% | −554 |
| Automatic Data Processing In… US:ADP | 3 742 | $838 Tsd. | 0.01% | +126 |
| Blue Owl Technology Finance… US:OTF | 80 772 | $836 Tsd. | 0.01% | −1 052 |
| Lam Research Corp US:LRCX | 1 928 | $836 Tsd. | 0.01% | +442 |
| Kimberly-Clark Corporation US:KMB | 7 563 | $830 Tsd. | 0.01% | −94 |
| Colgate-Palmolive Company US:CL | 8 995 | $825 Tsd. | 0.01% | +545 |
| Cullen/Frost Bankers Inc US:CFR | 5 316 | $821 Tsd. | 0.01% | −1 336 |
| Assurant, Inc. US:AIZ | 3 056 | $821 Tsd. | 0.01% | — |
| FLEX LTD CUSIP Y2573F102 | 5 024 | $814 Tsd. | 0.01% | −6 |
| Vertiv Holdings Co US:VRT | 2 430 | $814 Tsd. | 0.01% | +913 |
| NetApp Inc US:NTAP | 5 238 | $811 Tsd. | 0.01% | neu |
| American Tower Corp US:AMT | 4 941 | $808 Tsd. | 0.01% | −73 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 2 610 | $800 Tsd. | 0.01% | −112 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 25 047 | $794 Tsd. | 0.01% | +7 949 |
| CVS Health Corp US:CVS | 7 569 | $783 Tsd. | 0.01% | +538 |
| Intuitive Surgical Inc US:ISRG | 1 957 | $778 Tsd. | 0.01% | +39 |
| CHART INDS INC CUSIP 16115Q308 | 3 725 | $778 Tsd. | 0.01% | −826 |
| Schwab Fundamental Internati… US:FNDF · ETF | 14 727 | $777 Tsd. | 0.01% | −9 406 |
| Marathon Petroleum Corp US:MPC | 3 025 | $773 Tsd. | 0.01% | +249 |
| Sandisk Corp US:SNDK | 340 | $773 Tsd. | 0.01% | neu |
| MGE Energy Inc US:MGEE | 9 369 | $764 Tsd. | 0.01% | −1 528 |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 15 713 | $750 Tsd. | 0.01% | +2 042 |
| DXP Enterprises Inc US:DXPE | 4 427 | $747 Tsd. | 0.01% | — |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 9 894 | $745 Tsd. | 0.01% | −1 206 |
| Otter Tail Corporation US:OTTR | 8 215 | $739 Tsd. | 0.01% | −9 |
| EATON CORP PLC CUSIP G29183103 | 1 726 | $735 Tsd. | 0.01% | −314 |
| Rocket Lab USA Inc. US:RKLB | 7 232 | $735 Tsd. | 0.01% | +1 321 |
| Booking Holdings Inc US:BKNG | 4 121 | $735 Tsd. | 0.01% | −94 |
| Block Inc US:XYZ | 9 610 | $730 Tsd. | 0.01% | +2 904 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 14 689 | $728 Tsd. | 0.01% | +2 591 |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 26 508 | $722 Tsd. | 0.01% | −4 618 |
| CRH PLC CUSIP G25508105 | 6 723 | $719 Tsd. | 0.01% | −155 |
| Blackrock Advantage Large Ca… US:BALI · ETF | 21 213 | $718 Tsd. | 0.01% | +7 167 |
| ConocoPhillips US:COP | 6 885 | $716 Tsd. | 0.01% | −3 346 |
| Invesco BuyBack Achievers ET… US:PKW · ETF | 5 001 | $708 Tsd. | 0.01% | +1 |
| Otis Worldwide Corp US:OTIS | 9 845 | $705 Tsd. | 0.01% | +4 381 |
| Cigna Corp US:CI | 2 543 | $701 Tsd. | 0.01% | −132 |
| Snowflake Inc. US:SNOW | 2 747 | $699 Tsd. | 0.01% | +635 |
| Unilever PLC US:UL · Hinterlegungsschein | 11 621 | $699 Tsd. | 0.01% | +2 325 |
| Duke Energy CORP US:DUK | 5 504 | $697 Tsd. | 0.01% | −413 |
| Commercial Metals Company US:CMC | 11 062 | $694 Tsd. | 0.01% | +1 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 15 203 | $692 Tsd. | 0.01% | −50 |
| Aecom Technology Corporation US:ACM | 9 849 | $687 Tsd. | 0.01% | +4 |
| BBVA Banco Frances SA ADR US:BBAR · Hinterlegungsschein | 35 286 | $686 Tsd. | 0.01% | +288 |
| Delta Air Lines Inc US:DAL | 7 250 | $679 Tsd. | 0.01% | −2 336 |
| Cadence Design Systems Inc US:CDNS | 1 807 | $678 Tsd. | 0.01% | +143 |
| Digital Realty Trust Inc US:DLR | 3 763 | $676 Tsd. | 0.01% | +142 |
| Sonida Senior Living Inc US:SNDA | 16 433 | $670 Tsd. | 0.01% | −10 443 |
| ASTRAZENECA PLC CUSIP G0593M107 | 3 462 | $657 Tsd. | 0.01% | +123 |
| AutoNation Inc US:AN | 3 496 | $650 Tsd. | 0.01% | −764 |
| S&P Global Inc US:SPGI | 1 684 | $649 Tsd. | 0.01% | −754 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 1 829 | $649 Tsd. | 0.01% | neu |
| Shopify Inc US:SHOP | 5 673 | $648 Tsd. | 0.01% | +112 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 1 771 | $648 Tsd. | 0.01% | −190 |
| Apollo Global Management LLC… US:APO | 5 464 | $646 Tsd. | 0.01% | +1 020 |
| FlexShares STOXX Global Broa… US:NFRA · ETF | 9 879 | $633 Tsd. | 0.01% | — |
| Adobe Systems Incorporated US:ADBE | 3 075 | $630 Tsd. | 0.01% | +552 |
| iShares Expanded Tech Sector… US:IGM · ETF | 3 853 | $630 Tsd. | 0.01% | +1 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 18 081 | $629 Tsd. | 0.01% | −53 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 11 142 | $629 Tsd. | 0.01% | neu |
| Carrier Global Corp US:CARR | 8 439 | $619 Tsd. | 0.01% | +9 |
| iShares International Select… US:IDV · ETF | 14 846 | $615 Tsd. | 0.01% | +7 701 |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 547 | $613 Tsd. | 0.01% | +8 |
| Intuit Inc US:INTU | 2 342 | $611 Tsd. | 0.01% | −189 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 228 | $608 Tsd. | 0.01% | +44 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 12 559 | $602 Tsd. | 0.01% | +5 533 |
| Pfizer Inc US:PFE | 24 805 | $597 Tsd. | 0.01% | +726 |
| WW Grainger Inc US:GWW | 438 | $596 Tsd. | 0.01% | +43 |
| Uber Technologies Inc US:UBER | 8 208 | $592 Tsd. | 0.01% | +112 |
| Arista Networks US:ANET | 3 480 | $591 Tsd. | 0.01% | −61 |
| Invesco S&P Global Water Ind… US:CGW · ETF | 8 966 | $589 Tsd. | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 2 099 | $588 Tsd. | 0.01% | +132 |
| Sherwin-Williams Co US:SHW | 1 705 | $587 Tsd. | 0.01% | +101 |
| The TJX Companies Inc US:TJX | 3 868 | $586 Tsd. | 0.01% | +157 |
| Cleveland-Cliffs Inc US:CLF | 62 248 | $585 Tsd. | 0.01% | −13 276 |
| DR Horton Inc US:DHI | 3 553 | $579 Tsd. | 0.01% | neu |
| eBay Inc US:EBAY | 5 104 | $570 Tsd. | 0.01% | +493 |
| Ross Stores Inc US:ROST | 2 663 | $567 Tsd. | 0.01% | +247 |
| Graco Inc US:GGG | 7 484 | $566 Tsd. | 0.01% | +117 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 856 | $564 Tsd. | 0.01% | −112 |
| Advance Auto Parts Inc US:AAP | 9 066 | $564 Tsd. | 0.01% | neu |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 2 048 | $560 Tsd. | 0.01% | +2 |
| Banco Macro SA B ADR US:BMA · Hinterlegungsschein | 6 000 | $556 Tsd. | 0.01% | — |
| iShares International Treasu… US:IGOV · ETF | 13 519 | $555 Tsd. | 0.01% | −9 968 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 113 | $553 Tsd. | 0.01% | +34 |
| IDEXX Laboratories Inc US:IDXX | 1 046 | $551 Tsd. | 0.01% | −1 |
| COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109 | 10 095 | $544 Tsd. | 0.01% | — |
| State Street Corp US:STT | 3 180 | $539 Tsd. | 0.01% | −68 |
| iShares National Muni Bond E… US:MUB · ETF | 4 995 | $538 Tsd. | 0.01% | −179 |
| Western Digital Corporation US:WDC | 839 | $536 Tsd. | 0.01% | neu |
| SoFi Technologies Inc. US:SOFI | 29 881 | $536 Tsd. | 0.01% | +6 932 |
| WisdomTree Europe Hedged Equ… US:HEDJ · ETF | 9 359 | $533 Tsd. | 0.01% | +457 |
| Vanguard Consumer Staples In… US:VDC · ETF | 2 363 | $533 Tsd. | 0.01% | +29 |
| Dell Technologies Inc. US:DELL | 1 230 | $531 Tsd. | 0.01% | neu |
| METLIFE INC US:MET | 6 193 | $524 Tsd. | 0.01% | +222 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 8 114 | $523 Tsd. | 0.01% | −353 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 412 | $523 Tsd. | 0.01% | −91 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 14 364 | $521 Tsd. | 0.01% | −1 921 |
| Hewlett Packard Enterprise C… US:HPE | 11 364 | $513 Tsd. | 0.01% | −197 |
| Freeport-McMoran Copper & Go… US:FCX | 8 104 | $510 Tsd. | 0.01% | −2 097 |
| Schwab Long-Term U.S. Treasu… US:SCHQ · ETF | 16 265 | $509 Tsd. | 0.01% | −32 865 |
| SPDR® Russell 1000® Yield Fo… US:ONEY · ETF | 3 965 | $508 Tsd. | 0.01% | +4 |
| Quidel Corporation US:QDEL | 28 817 | $505 Tsd. | 0.01% | −15 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 4 522 | $499 Tsd. | 0.01% | −853 |
| Vulcan Materials Company US:VMC | 1 690 | $499 Tsd. | 0.01% | −198 |
| Becton Dickinson and Company US:BDX | 3 295 | $499 Tsd. | 0.01% | +65 |
| Take-Two Interactive Softwar… US:TTWO | 1 960 | $490 Tsd. | 0.01% | +111 |
| Ulta Beauty Inc US:ULTA | 1 084 | $489 Tsd. | 0.01% | −359 |
| Haleon plc US:HLN · Hinterlegungsschein | 52 244 | $487 Tsd. | 0.01% | +12 500 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 2 227 | $482 Tsd. | 0.01% | +70 |
| iShares U.S. Medical Devices… US:IHI · ETF | 9 753 | $482 Tsd. | 0.01% | −1 746 |
| Franklin Resources Inc US:BEN | 14 463 | $481 Tsd. | 0.01% | −58 |
| Cummins Inc US:CMI | 670 | $478 Tsd. | 0.01% | +195 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 120 | $478 Tsd. | 0.01% | +6 |
| Phillips 66 US:PSX | 2 819 | $477 Tsd. | 0.01% | −2 791 |
| NASDAQ, INC. US:NDAQ | 6 043 | $476 Tsd. | 0.01% | −573 |
| Bristol-Myers Squibb Company US:BMY | 8 260 | $476 Tsd. | 0.01% | +984 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 5 397 | $474 Tsd. | 0.01% | +3 |
| CALAMOS CONV OPPORTUNITIES & CUSIP 128117108 | 34 855 | $468 Tsd. | 0.01% | −417 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 8 220 | $465 Tsd. | 0.01% | +2 634 |
| Nicolet Bankshares Inc. US:NIC | 2 803 | $464 Tsd. | 0.01% | −1 727 |
| Wheaton Precious Metals Corp US:WPM | 4 106 | $461 Tsd. | 0.01% | +2 518 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 4 753 | $458 Tsd. | 0.01% | −339 |
| iShares U.S. Financials ETF US:IYF · ETF | 3 588 | $458 Tsd. | 0.01% | +1 |
| Celcuity LLC US:CELC | 4 354 | $456 Tsd. | 0.01% | −499 |
| Energy Transfer LP US:ET | 23 211 | $444 Tsd. | 0.01% | −1 013 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 7 247 | $443 Tsd. | 0.01% | +25 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 1 519 | $434 Tsd. | 0.01% | — |
| WEBSTER FINL CORP CUSIP 947890109 | 5 675 | $434 Tsd. | 0.01% | −8 |
| Fortinet, Inc. US:FTNT | 2 819 | $433 Tsd. | 0.01% | −249 |
| MercadoLibre Inc. US:MELI | 255 | $433 Tsd. | 0.01% | +28 |
| iShares Silver Trust US:SLV · ETF | 7 924 | $424 Tsd. | 0.01% | +121 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 2 692 | $422 Tsd. | 0.01% | +442 |
| CIENA CORP US:CIEN | 858 | $421 Tsd. | 0.01% | −41 |
| PIMCO 1-5 Year U.S. TIPS Ind… US:STPZ · ETF | 7 875 | $420 Tsd. | 0.01% | +48 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 4 391 | $420 Tsd. | 0.01% | −1 613 |
| Waters Corporation US:WAT | 1 118 | $419 Tsd. | 0.01% | −289 |
| iShares 10-20 Year Treasury… US:TLH · ETF | 4 103 | $412 Tsd. | 0.01% | −11 268 |
| Ast Spacemobile Inc US:ASTS | 4 599 | $409 Tsd. | 0.01% | +50 |
| CME GROUP INC. US:CME | 1 845 | $407 Tsd. | 0.01% | +631 |
| Consumer Staples Select Sect… US:XLP · ETF | 4 870 | $405 Tsd. | 0.01% | −144 |
| iShares ESG Screened S&P Sma… US:XJR · ETF | 7 613 | $402 Tsd. | 0.01% | +261 |
| Norfolk Southern Corporation US:NSC | 1 273 | $400 Tsd. | 0.01% | +29 |
| Eversource Energy US:ES | 5 538 | $400 Tsd. | 0.01% | −8 |
| Invesco Water Resources ETF US:PHO · ETF | 5 747 | $397 Tsd. | 0.01% | −100 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 082 | $394 Tsd. | 0.01% | +411 |
| Dominion Energy Inc US:D | 5 629 | $384 Tsd. | 0.01% | −953 |
| Paychex Inc US:PAYX | 3 898 | $383 Tsd. | 0.01% | +2 |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 14 912 | $381 Tsd. | 0.01% | −768 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 890 | $381 Tsd. | 0.01% | −8 |
| BOK Financial Corporation US:BOKF | 2 730 | $379 Tsd. | 0.01% | — |
| Generac Holdings Inc US:GNRC | 1 289 | $377 Tsd. | 0.01% | neu |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 4 556 | $375 Tsd. | 0.01% | +8 |
| Valero Energy Corporation US:VLO | 1 429 | $372 Tsd. | 0.01% | +343 |
| iShares Biotechnology ETF US:IBB · ETF | 1 940 | $369 Tsd. | 0.01% | +662 |
| Quanta Services Inc US:PWR | 510 | $368 Tsd. | 0.01% | +10 |
| Innovator Equity Defined Pro… US:ZJUL · ETF | 12 187 | $365 Tsd. | 0.01% | −4 |
| Cardinal Health Inc US:CAH | 1 525 | $362 Tsd. | 0.01% | +17 |
| Gilead Sciences Inc US:GILD | 2 863 | $362 Tsd. | 0.01% | +347 |
| IQ Hedge Multi-Strategy Trac… US:QAI · ETF | 9 865 | $361 Tsd. | 0.01% | −211 |
| Tri Continental Closed Fund US:TY | 10 447 | $360 Tsd. | 0.01% | — |
| D-Wave Quantum Inc. US:QBTS | 14 985 | $359 Tsd. | 0.01% | neu |
| CF Industries Holdings Inc US:CF | 3 297 | $357 Tsd. | 0.01% | −94 |
| Communication Services Selec… US:XLC · ETF | 3 323 | $356 Tsd. | 0.01% | −24 880 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 431 | $355 Tsd. | 0.01% | +110 |
| Elevance Health Inc US:ELV | 917 | $355 Tsd. | 0.01% | −315 |
| Chipotle Mexican Grill Inc US:CMG | 10 295 | $350 Tsd. | 0.01% | −944 |
| American Financial Group, In… US:AFG | 2 490 | $348 Tsd. | 0.01% | −72 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 2 705 | $346 Tsd. | 0.01% | — |
| CHUBB LIMITED CUSIP H1467J104 | 1 015 | $346 Tsd. | 0.01% | −50 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 2 030 | $345 Tsd. | 0.01% | +1 |
| Exelon Corporation US:EXC | 7 320 | $341 Tsd. | 0.00% | +790 |
| Schwab 1-5 Year Corporate Bo… US:SCHJ · ETF | 13 695 | $338 Tsd. | 0.00% | neu |
| GENERAL DYNAMICS CORP US:GD | 953 | $338 Tsd. | 0.00% | −546 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 4 087 | $336 Tsd. | 0.00% | −156 |
| Hershey Co US:HSY | 1 890 | $332 Tsd. | 0.00% | −3 |
| Insmed Inc US:INSM | 3 082 | $329 Tsd. | 0.00% | −26 |
| Toronto Dominion Bank US:TD | 2 671 | $324 Tsd. | 0.00% | neu |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 660 | $324 Tsd. | 0.00% | −14 |
| First Trust Morningstar Divi… US:FDL · ETF | 6 648 | $323 Tsd. | 0.00% | −241 |
| BlackRock Capital Allocation… US:BCAT | 20 236 | $322 Tsd. | 0.00% | −1 045 |
| EATON VANCE ENHANCED EQUITY CUSIP 278274105 | 16 353 | $322 Tsd. | 0.00% | −2 932 |
| FlexShares Quality Dividend… US:QDEF · ETF | 3 660 | $318 Tsd. | 0.00% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 327 | $318 Tsd. | 0.00% | −328 |
| SOUTHERN COPPER CORP/ US:SCCO | 1 822 | $318 Tsd. | 0.00% | neu |
| Biogen Inc US:BIIB | 1 467 | $317 Tsd. | 0.00% | +15 |
| Graphic Packaging Holding Co… US:GPK | 29 908 | $316 Tsd. | 0.00% | −19 |
| Coca-Cola Consolidated Inc. US:COKE | 1 646 | $314 Tsd. | 0.00% | −1 |
| Invesco S&P 500 GARP ETF US:SPGP · ETF | 2 561 | $313 Tsd. | 0.00% | −197 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 2 867 | $313 Tsd. | 0.00% | +307 |
| RH US:RH | 1 890 | $311 Tsd. | 0.00% | −29 |
| JPMorgan Diversified Return… US:JPIN · ETF | 4 306 | $311 Tsd. | 0.00% | — |
| Baxter International Inc US:BAX | 14 573 | $311 Tsd. | 0.00% | −1 051 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 589 | $307 Tsd. | 0.00% | −44 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 4 100 | $307 Tsd. | 0.00% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 2 842 | $306 Tsd. | 0.00% | — |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 5 698 | $306 Tsd. | 0.00% | −12 |
| The J. M. Smucker Company US:SJM | 2 706 | $304 Tsd. | 0.00% | +1 |
| Globe Life Inc US:GL | 1 700 | $304 Tsd. | 0.00% | — |
| Conagra Brands, Inc. US:CAG | 22 549 | $304 Tsd. | 0.00% | neu |
| Grupo Financiero Galicia SA… US:GGAL · Hinterlegungsschein | 6 066 | $303 Tsd. | 0.00% | −20 |
| DIMENSIONAL ETF TRUST CUSIP 25434V823 | 11 589 | $303 Tsd. | 0.00% | neu |
| Simon Property Group Inc US:SPG | 1 338 | $299 Tsd. | 0.00% | +21 |
| Liberty Live Holdings, Inc.… US:LLYVK | 2 829 | $299 Tsd. | 0.00% | −1 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 4 272 | $299 Tsd. | 0.00% | −961 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 3 109 | $298 Tsd. | 0.00% | +280 |
| Pegasystems Inc US:PEGA | 9 915 | $297 Tsd. | 0.00% | −3 512 |
| General Motors Company US:GM | 3 855 | $297 Tsd. | 0.00% | +61 |
| iShares U.S. Basic Materials… US:IYM · ETF | 1 637 | $294 Tsd. | 0.00% | −431 |
| Royal Gold Inc US:RGLD | 1 470 | $293 Tsd. | 0.00% | −17 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 3 808 | $292 Tsd. | 0.00% | +132 |
| Ares Capital Corporation US:ARCC | 15 683 | $291 Tsd. | 0.00% | −794 |
| Prudential Financial, Inc. US:PRU | 2 684 | $290 Tsd. | 0.00% | −104 |
| Moodys Corporation US:MCO | 638 | $289 Tsd. | 0.00% | −46 |
| Invesco Dynamic Large Cap Gr… US:PWB · ETF | 1 707 | $288 Tsd. | 0.00% | −1 673 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 939 | $286 Tsd. | 0.00% | +192 |
| ADAM NAT RES FD INC CUSIP 00548F105 | 11 528 | $285 Tsd. | 0.00% | +168 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 5 251 | $284 Tsd. | 0.00% | +750 |
| FEDEX CORP US:FDX | 905 | $284 Tsd. | 0.00% | +248 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 3 746 | $282 Tsd. | 0.00% | −987 |
| CoreWeave, Inc. US:CRWV | 2 825 | $281 Tsd. | 0.00% | neu |
| Oshkosh Corporation US:OSK | 1 827 | $280 Tsd. | 0.00% | +1 |
| Vanguard Health Care Index F… US:VHT · ETF | 936 | $280 Tsd. | 0.00% | neu |
| Columbia Diversified Fixed I… US:DIAL · ETF | 15 400 | $280 Tsd. | 0.00% | — |
| Howmet Aerospace Inc US:HWM | 1 033 | $278 Tsd. | 0.00% | +36 |
| The Bank of New York Mellon… US:BNY | 1 920 | $278 Tsd. | 0.00% | neu |
| iShares MSCI Global Min Vol… US:ACWV · ETF | 2 294 | $276 Tsd. | 0.00% | — |
| AMCOR PLC CUSIP G0250X149 | 6 352 | $275 Tsd. | 0.00% | −1 381 |
| Cameco Corp US:CCJ | 2 703 | $275 Tsd. | 0.00% | +3 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 328 | $275 Tsd. | 0.00% | +239 |
| Liberty Media Corporation Se… US:FWONK | 2 866 | $273 Tsd. | 0.00% | −398 |
| Carvana Co US:CVNA | 4 135 | $272 Tsd. | 0.00% | +175 |
| Kenvue Inc. US:KVUE | 14 238 | $272 Tsd. | 0.00% | −98 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 4 400 | $272 Tsd. | 0.00% | neu |
| Direxion Daily S&P500® Bull… US:SPXL · ETF | 1 000 | $271 Tsd. | 0.00% | −3 418 |
| Innovator Equity Defined Pro… US:ZFEB · ETF | 10 413 | $271 Tsd. | 0.00% | −11 |
| AptarGroup Inc US:ATR | 2 158 | $270 Tsd. | 0.00% | neu |
| HP Inc US:HPQ | 12 293 | $270 Tsd. | 0.00% | −186 |
| Globalstar, Inc. US:GSAT | 3 300 | $268 Tsd. | 0.00% | neu |
| Royal Bank of Canada US:RY | 1 292 | $267 Tsd. | 0.00% | neu |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 946 | $267 Tsd. | 0.00% | +260 |
| ServiceNow Inc US:NOW | 2 684 | $266 Tsd. | 0.00% | +806 |
| CGI Inc US:GIB | 4 127 | $266 Tsd. | 0.00% | — |
| FORD MOTOR CO US:F | 19 140 | $266 Tsd. | 0.00% | +685 |
| Federated Investors Inc B US:FHI | 4 800 | $265 Tsd. | 0.00% | neu |
| Agilent Technologies Inc US:A | 1 967 | $261 Tsd. | 0.00% | −495 |
| Welltower Inc US:WELL | 1 146 | $260 Tsd. | 0.00% | +40 |
| Cboe Global Markets Inc US:CBOE | 1 072 | $260 Tsd. | 0.00% | −33 |
| Associated Banc-Corp US:ASB | 8 438 | $260 Tsd. | 0.00% | — |
| Global X MLP & Energy Infras… US:MLPX · ETF | 3 495 | $257 Tsd. | 0.00% | neu |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 2 186 | $257 Tsd. | 0.00% | +38 |
| Dutch Bros Inc US:BROS | 3 566 | $256 Tsd. | 0.00% | neu |
| Amplify Cybersecurity ETF US:HACK · ETF | 2 439 | $256 Tsd. | 0.00% | neu |
| AFLAC INC US:AFL | 2 174 | $255 Tsd. | 0.00% | +334 |
| GLOBANT S A CUSIP L44385109 | 8 794 | $254 Tsd. | 0.00% | −2 999 |
| iShares MSCI Global Multifac… US:GLOF · ETF | 4 326 | $254 Tsd. | 0.00% | — |
| IREN LIMITED CUSIP Q4982L109 | 5 496 | $251 Tsd. | 0.00% | neu |
| Ameren Corp US:AEE | 2 208 | $250 Tsd. | 0.00% | +5 |
| Rio Tinto ADR US:RIO · Hinterlegungsschein | 2 624 | $249 Tsd. | 0.00% | +420 |
| ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein | 5 508 | $249 Tsd. | 0.00% | neu |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 3 018 | $248 Tsd. | 0.00% | −9 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 3 995 | $245 Tsd. | 0.00% | −89 |
| Franklin Dynamic Municipal B… US:FLMI · ETF | 9 704 | $244 Tsd. | 0.00% | neu |
| Axon Enterprise Inc. US:AXON | 433 | $243 Tsd. | 0.00% | neu |
| Yum! Brands Inc US:YUM | 1 511 | $242 Tsd. | 0.00% | +99 |
| IONQ Inc US:IONQ | 4 532 | $241 Tsd. | 0.00% | neu |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 1 694 | $240 Tsd. | 0.00% | −7 |
| Cencora, Inc. US:COR | 849 | $240 Tsd. | 0.00% | +51 |
| Cloudflare Inc US:NET | 979 | $240 Tsd. | 0.00% | neu |
| BIO-TECHNE Corp US:TECH | 3 389 | $239 Tsd. | 0.00% | neu |
| Madison Square Garden Sports… US:MSGS | 594 | $239 Tsd. | 0.00% | neu |
| abrdn Physical Silver Shares… US:SIVR · ETF | 4 229 | $238 Tsd. | 0.00% | neu |
| O’Reilly Automotive Inc US:ORLY | 2 563 | $236 Tsd. | 0.00% | −446 |
| iShares J.P. Morgan EM High… US:EMHY · ETF | 5 795 | $236 Tsd. | 0.00% | −897 |
| Old National Bancorp US:ONB | 9 092 | $235 Tsd. | 0.00% | neu |
| Brown-Forman Corporation US:BF-B | 8 796 | $234 Tsd. | 0.00% | −443 |
| GATX Corporation US:GATX | 1 322 | $234 Tsd. | 0.00% | neu |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 244 | $234 Tsd. | 0.00% | neu |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 3 070 | $234 Tsd. | 0.00% | neu |
| ARK 21Shares Bitcoin ETF US:ARKB · ETF | 11 860 | $231 Tsd. | 0.00% | — |
| PINTEREST, INC. US:PINS | 10 859 | $228 Tsd. | 0.00% | −3 657 |
| CLEANSPARK, INC. US:CLSK | 15 670 | $228 Tsd. | 0.00% | −218 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 058 | $227 Tsd. | 0.00% | −55 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 2 532 | $222 Tsd. | 0.00% | +33 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 336 | $221 Tsd. | 0.00% | neu |
| Invesco California AMT-Free… US:PWZ · ETF | 9 013 | $221 Tsd. | 0.00% | −3 013 |
| Datadog, Inc. US:DDOG | 846 | $220 Tsd. | 0.00% | neu |
| iShares Morningstar U.S. Equ… US:ILCB · ETF | 2 109 | $219 Tsd. | 0.00% | neu |
| EOG RESOURCES INC US:EOG | 1 678 | $218 Tsd. | 0.00% | +14 |
| Granite Construction Incorpo… US:GVA | 1 376 | $218 Tsd. | 0.00% | neu |
| First Trust Rising Dividend… US:RDVY · ETF | 2 675 | $217 Tsd. | 0.00% | neu |
| Ventas Inc US:VTR | 2 435 | $216 Tsd. | 0.00% | neu |
| State Street SPDR Portfolio… US:SPDW · ETF | 4 291 | $216 Tsd. | 0.00% | neu |
| Invesco International Divide… US:PID · ETF | 9 627 | $214 Tsd. | 0.00% | +18 |
| Alerian MLP ETF US:AMLP · ETF | 4 118 | $214 Tsd. | 0.00% | — |
| Equinix Inc US:EQIX | 204 | $212 Tsd. | 0.00% | −136 |
| Fastenal Company US:FAST | 4 417 | $212 Tsd. | 0.00% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 2 845 | $212 Tsd. | 0.00% | +57 |
| Vericel Corp Ord US:VCEL | 4 744 | $211 Tsd. | 0.00% | neu |
| Donaldson Company Inc US:DCI | 2 348 | $211 Tsd. | 0.00% | −78 |
| Centene Corp US:CNC | 3 249 | $209 Tsd. | 0.00% | neu |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 2 356 | $209 Tsd. | 0.00% | — |
| Hartford Multifactor Develop… US:RODM · ETF | 5 108 | $206 Tsd. | 0.00% | −622 |
| BNY Mellon ETF Trust II: BNY… US:BKCG · ETF | 5 502 | $205 Tsd. | 0.00% | neu |
| Humana Inc US:HUM | 515 | $205 Tsd. | 0.00% | neu |
| Cipher Digital Inc. US:CIFR | 8 297 | $203 Tsd. | 0.00% | neu |
| Zoetis Inc US:ZTS | 2 823 | $203 Tsd. | 0.00% | −527 |
| Truist Financial Corp US:TFC | 4 068 | $203 Tsd. | 0.00% | −608 |
| EastGroup Properties Inc US:EGP | 999 | $202 Tsd. | 0.00% | neu |
| Daily Aerospace & Defense Bu… US:DFEN · ETF | 2 526 | $202 Tsd. | 0.00% | neu |
| Jacobs Solutions Inc. US:J | 1 593 | $201 Tsd. | 0.00% | −1 044 |
| Blue Owl Capital Inc US:OWL | 18 034 | $196 Tsd. | 0.00% | +118 |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 14 469 | $191 Tsd. | 0.00% | +252 |
| Dollar General Corporation US:DG | 1 661 | $191 Tsd. | 0.00% | −395 |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 15 657 | $172 Tsd. | 0.00% | +1 |
| GABELLI EQUITY TR INC CUSIP 362397101 | 28 598 | $162 Tsd. | 0.00% | −3 509 |
| Gladstone Investment Corpora… US:GAIN | 10 262 | $159 Tsd. | 0.00% | — |
| FS KKR Capital Corp US:FSK | 14 017 | $147 Tsd. | 0.00% | −23 714 |
| Blue Owl Capital Inc US:OWL | 15 446 | $135 Tsd. | 0.00% | neu |
| FS Specialty Lending Fund US:FSSL · ETF | 12 007 | $134 Tsd. | 0.00% | −1 721 |
| NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104 | 11 739 | $119 Tsd. | 0.00% | −1 842 |
| Pure Cycle Corporation US:PCYO | 11 000 | $118 Tsd. | 0.00% | — |
| Krispy Kreme Inc US:DNUT | 32 260 | $114 Tsd. | 0.00% | +1 |
| JOBY AVIATION INC CUSIP G65163100 | 12 668 | $113 Tsd. | 0.00% | −258 |
| GLIMPSE GROUP INC CUSIP 37892C106 | 128 115 | $98.6 Tsd. | 0.00% | −20 006 |
| Wrap Technologies Inc US:WRAP | 62 344 | $80.4 Tsd. | 0.00% | — |
| Lumen Technologies, Inc. US:LUMN | 10 441 | $80.2 Tsd. | 0.00% | −95 |
| Certara Inc US:CERT | 10 456 | $68.5 Tsd. | 0.00% | neu |
| Resources Connection Inc US:RGP | 15 110 | $64.2 Tsd. | 0.00% | — |
| CLOVER HEALTH INVESTMENTS, C… US:CLOV | 10 640 | $55.8 Tsd. | 0.00% | — |
| Lithium Americas Corp US:LAC | 11 352 | $43.7 Tsd. | 0.00% | −2 142 |
| Heritage Global Inc US:HGBL | 34 139 | $41.3 Tsd. | 0.00% | — |
| PennantPark Floating Rate Ca… US:PFLA · andere Wertpapierklasse | 11 876 | $41.2 Tsd. | 0.00% | +62 |
| Ambev SA ADR US:ABEV · Hinterlegungsschein | 12 771 | $40.1 Tsd. | 0.00% | −989 |
| American Battery Technology… US:ABAT | 12 591 | $35.6 Tsd. | 0.00% | — |
| Eightco Holdings Inc. US:ORBS | 50 711 | $35.3 Tsd. | 0.00% | −1 872 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 0 (war 3 181) | — | — | verkauft |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 0 (war 10 960) | — | — | verkauft |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 0 (war 26 672) | — | — | verkauft |
| iShares MSCI United Kingdom… US:EWU · ETF | 0 (war 5 707) | — | — | verkauft |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 0 (war 15 371) | — | — | verkauft |
| DTE Energy Company 2020 Seri… US:DTE | 0 (war 1 843) | — | — | verkauft |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 0 (war 4 695) | — | — | verkauft |
| The Real Estate Select Secto… US:XLRE · ETF | 0 (war 5 595) | — | — | verkauft |
| Enbridge Inc US:ENB | 0 (war 3 354) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 2 526) | — | — | verkauft |
| Tyson Foods Inc US:TSN | 0 (war 4 254) | — | — | verkauft |
| TCW Flexible Income ETF US:FLXR · ETF | 0 (war 7 521) | — | — | verkauft |
| El Paso Energy Capital Trust… US:KMI | 0 (war 6 516) | — | — | verkauft |
| United States Oil Fund, LP US:USO · ETF | 0 (war 1 846) | — | — | verkauft |
| Equifax Inc US:EFX | 0 (war 1 422) | — | — | verkauft |
| L3Harris Technologies Inc US:LHX | 0 (war 911) | — | — | verkauft |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (war 2 933) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 60 712) | — | — | verkauft |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 0 (war 5 798) | — | — | verkauft |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (war 2 028) | — | — | verkauft |
| GABELLI EQUITY TR INC CUSIP 362397226 | 0 (war 79 680) | — | — | verkauft |
| Loews Corp US:L | 0 (war 8 015) | — | — | verkauft |
| LITHIUM ARGENTINA AG CUSIP H5012F103 | 0 (war 12 600) | — | — | verkauft |
| Arthur J Gallagher & Co US:AJG | 0 (war 1 366) | — | — | verkauft |
| Navitas Semiconductor Corp US:NVTS | 0 (war 11 740) | — | — | verkauft |
| Global X Uranium ETF US:URA · ETF | 0 (war 4 262) | — | — | verkauft |
| GROUP 1 AUTOMOTIVE INC US:GPI | 0 (war 609) | — | — | verkauft |
| PACCAR Inc US:PCAR | 0 (war 1 965) | — | — | verkauft |
| Hims Hers Health Inc US:HIMS | 0 (war 10 822) | — | — | verkauft |
| Rivian Automotive Inc US:RIVN | 0 (war 8 764) | — | — | verkauft |
| Agnico Eagle Mines Limited US:AEM | 0 (war 1 219) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 8 394) | — | — | verkauft |
| Shell PLC US:SHEL · Hinterlegungsschein | 0 (war 5 763) | — | — | verkauft |
| Albemarle Corp US:ALB | 0 (war 1 201) | — | — | verkauft |
| Hudson Pacific Properties In… US:HPP | 0 (war 14 741) | — | — | verkauft |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 0 (war 2 684) | — | — | verkauft |
| Alliant Energy Corp US:LNT | 0 (war 3 288) | — | — | verkauft |
| Intercontinental Exchange In… US:ICE | 0 (war 3 265) | — | — | verkauft |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 0 (war 11 780) | — | — | verkauft |
| Applovin Corp US:APP | 0 (war 420) | — | — | verkauft |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 0 (war 1 989) | — | — | verkauft |
| Schwab 5-10 Year Corporate B… US:SCHI · ETF | 0 (war 9 316) | — | — | verkauft |
| Aurora Innovation Inc US:AUR | 0 (war 11 442) | — | — | verkauft |
| iShares U.S. Equity Factor E… US:LRGF · ETF | 0 (war 5 218) | — | — | verkauft |
| Schwab Fundamental Emerging… US:FNDE · ETF | 0 (war 6 448) | — | — | verkauft |
| Avery Dennison Corp US:AVY | 0 (war 1 220) | — | — | verkauft |
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