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Nbt Bank, N.a.
Vermögensverwalter · Portfolio $1.47 Mrd. · 930 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 21.10.2026; Veränderung – ggü. 30.06.2026 · 1079
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 200 179 | $103 Mio. | 7.00% | −1 380 |
| Apple Inc. US:AAPL | 249 682 | $83.1 Mio. | 5.67% | −6 851 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 903 403 | $47.6 Mio. | 3.25% | −37 647 |
| Alphabet Inc. US:GOOG | 139 510 | $47.5 Mio. | 3.24% | +984 |
| Alphabet Inc. US:GOOGL | 136 653 | $47.0 Mio. | 3.21% | −5 011 |
| JPMorgan Chase & Co. US:JPM | 119 140 | $39.4 Mio. | 2.69% | −3 649 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 296 711 | $35.6 Mio. | 2.43% | +4 787 |
| Caterpillar Inc US:CAT | 36 727 | $29.8 Mio. | 2.03% | −1 711 |
| Johnson & Johnson US:JNJ | 102 588 | $27.2 Mio. | 1.85% | −1 661 |
| Trane Technologies Plc ADR CUSIP G8994E103 | 56 296 | $25.4 Mio. | 1.74% | +295 |
| Amazon.com, Inc. US:AMZN | 94 699 | $23.6 Mio. | 1.61% | −1 529 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 345 733 | $19.9 Mio. | 1.36% | +342 316 |
| Deere & Company US:DE | 29 030 | $19.5 Mio. | 1.33% | −1 132 |
| Vanguard S&P 500 ETF US:VOO · ETF | 25 452 | $17.8 Mio. | 1.22% | −189 |
| Procter & Gamble Company US:PG | 113 155 | $16.4 Mio. | 1.12% | −2 692 |
| Lowe's Companies Inc US:LOW | 87 711 | $16.2 Mio. | 1.10% | −2 446 |
| Cisco Systems Inc US:CSCO | 149 255 | $16.1 Mio. | 1.10% | −2 799 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 31 988 | $15.9 Mio. | 1.09% | −1 190 |
| Chevron Corp US:CVX | 77 896 | $15.9 Mio. | 1.08% | −1 966 |
| NVIDIA Corporation US:NVDA | 69 192 | $15.8 Mio. | 1.08% | +544 |
| RTX Corporation US:RTX | 80 525 | $14.9 Mio. | 1.02% | −1 339 |
| Palo Alto Networks Inc US:PANW | 34 671 | $13.8 Mio. | 0.94% | −533 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 137 468 | $13.7 Mio. | 0.93% | +3 153 |
| McDonald’s Corporation US:MCD | 58 761 | $13.6 Mio. | 0.93% | −2 193 |
| NBT Bancorp Inc US:NBTB | 265 692 | $13.3 Mio. | 0.91% | +4 244 |
| AbbVie Inc US:ABBV | 49 252 | $12.9 Mio. | 0.88% | −721 |
| Walmart Inc. US:WMT | 121 922 | $12.7 Mio. | 0.86% | +219 |
| Eli Lilly and Company US:LLY | 10 945 | $12.7 Mio. | 0.86% | +820 |
| Merck & CO Inc US:MRK | 86 836 | $12.6 Mio. | 0.86% | −747 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 237 962 | $12.2 Mio. | 0.83% | −3 616 |
| COSTCO WHOLESALE CORP /NEW US:COST | 13 112 | $11.9 Mio. | 0.81% | −666 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 81 028 | $11.9 Mio. | 0.81% | −94 |
| International Business Machi… US:IBM | 50 389 | $11.1 Mio. | 0.76% | +13 |
| Union Pacific Corporation US:UNP | 35 568 | $9.68 Mio. | 0.66% | −530 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 14 718 | $9.67 Mio. | 0.66% | −91 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 12 649 | $9.65 Mio. | 0.66% | −496 |
| ABBOTT LABORATORIES US:ABT | 91 671 | $9.06 Mio. | 0.62% | −4 374 |
| iShares Russell 2000 ETF US:IWM · ETF | 32 601 | $9.06 Mio. | 0.62% | −70 |
| The TJX Companies Inc US:TJX | 67 625 | $8.95 Mio. | 0.61% | +249 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 92 085 | $8.92 Mio. | 0.61% | −367 |
| Goldman Sachs Group Inc US:GS | 9 849 | $8.87 Mio. | 0.60% | +22 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 269 733 | $8.77 Mio. | 0.60% | −2 875 |
| WW Grainger Inc US:GWW | 7 017 | $8.74 Mio. | 0.60% | −78 |
| Danaher Corporation US:DHR | 38 634 | $8.56 Mio. | 0.58% | −1 677 |
| PepsiCo Inc US:PEP | 66 480 | $8.42 Mio. | 0.57% | −2 297 |
| Automatic Data Processing In… US:ADP | 32 415 | $8.37 Mio. | 0.57% | −1 758 |
| iShares MSCI EAFE ETF US:EFA · ETF | 75 434 | $7.84 Mio. | 0.53% | −2 365 |
| Bank of Montreal US:BMO | 45 418 | $7.60 Mio. | 0.52% | −665 |
| The Coca-Cola Company US:KO | 86 503 | $7.45 Mio. | 0.51% | −1 046 |
| S&P Global Inc US:SPGI | 17 754 | $7.00 Mio. | 0.48% | — |
| Technology Select Sector SPD… US:XLK · ETF | 35 436 | $6.94 Mio. | 0.47% | −283 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 81 709 | $6.63 Mio. | 0.45% | −1 724 |
| FlexShares STOXX Global Broa… US:NFRA · ETF | 105 857 | $6.60 Mio. | 0.45% | −3 182 |
| Meta Platforms, Inc. US:META | 9 026 | $6.55 Mio. | 0.45% | −245 |
| GENERAL DYNAMICS CORP US:GD | 19 649 | $6.52 Mio. | 0.44% | +177 |
| Oracle Corporation US:ORCL | 46 183 | $6.34 Mio. | 0.43% | −1 200 |
| Nextera Energy Inc US:NEE | 81 381 | $6.16 Mio. | 0.42% | +1 286 |
| Visa Inc. Class A US:V | 16 702 | $6.00 Mio. | 0.41% | +24 |
| Broadcom Inc. US:AVGO | 16 877 | $5.93 Mio. | 0.40% | +873 |
| iShares MSCI Emerging Market… US:EEM · ETF | 87 735 | $5.86 Mio. | 0.40% | −8 533 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 120 325 | $5.73 Mio. | 0.39% | +49 930 |
| QUALCOMM INC/DE US:QCOM | 30 807 | $5.67 Mio. | 0.39% | +228 |
| Philip Morris International… US:PM | 29 246 | $5.58 Mio. | 0.38% | +272 |
| Walt Disney Co US:DIS | 51 922 | $5.45 Mio. | 0.37% | −1 040 |
| Eaton Corp PLC CUSIP G29183103 | 12 655 | $5.44 Mio. | 0.37% | −155 |
| Vanguard Total Stock Market… US:VTI · ETF | 14 381 | $5.38 Mio. | 0.37% | −2 383 |
| Thermo Fisher Scientific Inc US:TMO | 7 857 | $5.30 Mio. | 0.36% | −664 |
| Intel Corporation US:INTC | 43 822 | $5.27 Mio. | 0.36% | −56 |
| Vanguard Total International… US:VXUS · ETF | 60 985 | $5.18 Mio. | 0.35% | — |
| iShares New York Muni Bond E… US:NYF · ETF | 95 565 | $4.83 Mio. | 0.33% | −2 365 |
| UNITEDHEALTH GROUP INC US:UNH | 13 058 | $4.79 Mio. | 0.33% | +106 |
| iShares Biotechnology ETF US:IBB · ETF | 22 752 | $4.79 Mio. | 0.33% | −59 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 61 866 | $4.45 Mio. | 0.30% | −380 |
| Vanguard Extended Duration T… US:EDV · ETF | 79 030 | $4.38 Mio. | 0.30% | −47 640 |
| Trane Technologies plc US:TT | 56 684 | $4.26 Mio. | 0.29% | −5 |
| American Express Company US:AXP | 13 991 | $4.25 Mio. | 0.29% | −801 |
| Amphenol Corporation US:APH | 50 261 | $4.24 Mio. | 0.29% | +23 649 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 44 513 | $4.21 Mio. | 0.29% | −3 811 |
| Lockheed Martin Corporation US:LMT | 8 235 | $4.19 Mio. | 0.29% | −30 |
| Pfizer Inc US:PFE | 144 506 | $4.12 Mio. | 0.28% | −7 671 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 48 793 | $4.12 Mio. | 0.28% | −53 |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 360 | $4.10 Mio. | 0.28% | −367 |
| State Street SPDR Portfolio… US:SPDW · ETF | 78 535 | $3.94 Mio. | 0.27% | −372 |
| The Home Depot Inc US:HD | 13 771 | $3.92 Mio. | 0.27% | −62 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 49 961 | $3.86 Mio. | 0.26% | −112 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 26 937 | $3.84 Mio. | 0.26% | −480 |
| GE Aerospace US:GE | 12 170 | $3.80 Mio. | 0.26% | −105 |
| Materials Select Sector SPDR… US:XLB · ETF | 77 628 | $3.78 Mio. | 0.26% | −232 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 54 940 | $3.76 Mio. | 0.26% | — |
| Mastercard Inc US:MA | 6 805 | $3.75 Mio. | 0.26% | +296 |
| Linde PLC CUSIP G54950103 | 7 879 | $3.74 Mio. | 0.26% | −351 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 Mio. | 0.25% | — |
| Analog Devices Inc US:ADI | 9 295 | $3.69 Mio. | 0.25% | −87 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 44 694 | $3.63 Mio. | 0.25% | −196 |
| Bristol-Myers Squibb Company US:BMY | 52 930 | $3.30 Mio. | 0.23% | +176 |
| T. Rowe Price Group Inc US:TROW | 31 534 | $3.28 Mio. | 0.22% | −1 978 |
| Verizon Communications Inc US:VZ | 69 992 | $3.21 Mio. | 0.22% | −4 157 |
| CVS Health Corp US:CVS | 37 187 | $3.19 Mio. | 0.22% | −2 000 |
| Bank of America Corp US:BAC | 57 694 | $3.14 Mio. | 0.21% | −3 352 |
| Netflix Inc US:NFLX | 45 044 | $3.13 Mio. | 0.21% | +2 553 |
| VanEck Gold Miners ETF US:GDX · ETF | 35 166 | $3.09 Mio. | 0.21% | −16 923 |
| Salesforce.com Inc US:CRM | 13 258 | $3.04 Mio. | 0.21% | −2 458 |
| Utilities Select Sector SPDR… US:XLU · ETF | 75 319 | $2.97 Mio. | 0.20% | +689 |
| Quanta Services Inc US:PWR | 4 566 | $2.93 Mio. | 0.20% | — |
| Schwab International Equity… US:SCHF · ETF | 106 640 | $2.93 Mio. | 0.20% | +5 290 |
| Altria Group US:MO | 43 413 | $2.92 Mio. | 0.20% | −74 |
| Honeywell International Inc US:HON | 13 846 | $2.92 Mio. | 0.20% | neu |
| Target Corporation US:TGT | 18 453 | $2.89 Mio. | 0.20% | −121 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 41 405 | $2.88 Mio. | 0.20% | −423 |
| BlackRock Inc US:BLK | 2 632 | $2.79 Mio. | 0.19% | +8 |
| Allegion PLC CUSIP G0176J109 | 17 804 | $2.74 Mio. | 0.19% | — |
| Carrier Global Corp US:CARR | 49 863 | $2.74 Mio. | 0.19% | −2 517 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 82 738 | $2.70 Mio. | 0.18% | −1 249 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 48 370 | $2.61 Mio. | 0.18% | −2 203 |
| AFLAC INC US:AFL | 22 737 | $2.54 Mio. | 0.17% | −14 |
| The Real Estate Select Secto… US:XLRE · ETF | 60 941 | $2.49 Mio. | 0.17% | −153 |
| WELLS FARGO & COMPANY/MN US:WFC | 30 866 | $2.47 Mio. | 0.17% | −703 |
| Mondelez International Inc US:MDLZ | 42 688 | $2.47 Mio. | 0.17% | −1 116 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 11 341 | $2.45 Mio. | 0.17% | −4 514 |
| MORGAN STANLEY US:MS | 12 960 | $2.44 Mio. | 0.17% | −25 |
| Microchip Technology Inc US:MCHP | 31 247 | $2.43 Mio. | 0.17% | −301 |
| Emerson Electric Company US:EMR | 15 577 | $2.42 Mio. | 0.16% | −181 |
| Uber Technologies Inc US:UBER | 34 388 | $2.36 Mio. | 0.16% | −619 |
| iShares Preferred and Income… US:PFF · ETF | 76 840 | $2.27 Mio. | 0.15% | −13 031 |
| Autoliv Inc US:ALV | 20 065 | $2.25 Mio. | 0.15% | — |
| AT&T Inc. US:T | 91 368 | $2.23 Mio. | 0.15% | −1 557 |
| Prudential Financial, Inc. US:PRU | 19 493 | $2.21 Mio. | 0.15% | −322 |
| The Boeing Company US:BA | 11 860 | $2.21 Mio. | 0.15% | −63 |
| iShares Core International A… US:IAGG · ETF | 43 746 | $2.15 Mio. | 0.15% | −1 251 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 10 945 | $2.12 Mio. | 0.14% | −5 591 |
| Consumer Discretionary Selec… US:XLY · ETF | 19 371 | $2.11 Mio. | 0.14% | +289 |
| Ecolab Inc US:ECL | 7 677 | $2.11 Mio. | 0.14% | −60 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 41 580 | $2.09 Mio. | 0.14% | +700 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 7 153 | $2.09 Mio. | 0.14% | −27 |
| Honeywell Aerospace Inc US:HONA | 13 308 | $2.06 Mio. | 0.14% | neu |
| Vanguard Intermediate-Term B… US:BIV · ETF | 27 837 | $2.03 Mio. | 0.14% | +11 250 |
| SCHWAB CHARLES CORP US:SCHW | 20 480 | $2.00 Mio. | 0.14% | +853 |
| U.S. Bancorp US:USB | 34 162 | $1.97 Mio. | 0.13% | −1 057 |
| Air Products and Chemicals I… US:APD | 7 084 | $1.97 Mio. | 0.13% | −203 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 14 170 | $1.93 Mio. | 0.13% | +301 |
| iShares Russell 2000 Growth… US:IWO · ETF | 5 241 | $1.87 Mio. | 0.13% | +1 079 |
| SCHWAB GOVERNMENT MONEY INV CUSIP 808515613 | 1 863 247 | $1.86 Mio. | 0.13% | −107 650 |
| Marsh & McLennan Companies,… US:MRSH | 10 649 | $1.82 Mio. | 0.12% | −742 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 22 894 | $1.79 Mio. | 0.12% | — |
| SPDR® Gold Shares US:GLD · ETF | 4 702 | $1.79 Mio. | 0.12% | −827 |
| Intercontinental Exchange In… US:ICE | 11 675 | $1.77 Mio. | 0.12% | −401 |
| Chubb Ltd CUSIP H1467J104 | 5 333 | $1.73 Mio. | 0.12% | −962 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 3 327 | $1.69 Mio. | 0.12% | −30 |
| Schwab U.S. Aggregate Bond E… US:SCHZ · ETF | 75 039 | $1.66 Mio. | 0.11% | −889 |
| Amgen Inc US:AMGN | 3 874 | $1.63 Mio. | 0.11% | +113 |
| Norfolk Southern Corporation US:NSC | 5 148 | $1.59 Mio. | 0.11% | −60 |
| iShares U.S. Telecommunicati… US:IYZ · ETF | 37 858 | $1.56 Mio. | 0.11% | +574 |
| Applied Materials Inc US:AMAT | 3 016 | $1.54 Mio. | 0.11% | — |
| Agnico Eagle Mines Limited US:AEM | 8 383 | $1.54 Mio. | 0.10% | — |
| Southern Company US:SO | 18 253 | $1.51 Mio. | 0.10% | −248 |
| The Bank of New York Mellon… US:BNY | 10 402 | $1.50 Mio. | 0.10% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 9 009 | $1.50 Mio. | 0.10% | +179 |
| VanEck Agribusiness ETF US:MOO · ETF | 18 460 | $1.50 Mio. | 0.10% | −503 |
| GE Vernova LLC US:GEV | 1 567 | $1.49 Mio. | 0.10% | −17 |
| 3M Company US:MMM | 8 953 | $1.47 Mio. | 0.10% | −156 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 24 574 | $1.46 Mio. | 0.10% | +90 |
| Texas Instruments Incorporat… US:TXN | 5 172 | $1.45 Mio. | 0.10% | −53 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 15 797 | $1.42 Mio. | 0.10% | −1 100 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 18 884 | $1.40 Mio. | 0.10% | −155 |
| United Parcel Service Inc US:UPS | 14 913 | $1.39 Mio. | 0.10% | −964 |
| Health Care Select Sector SP… US:XLV · ETF | 8 150 | $1.37 Mio. | 0.09% | +557 |
| Financial Select Sector SPDR… US:XLF · ETF | 25 562 | $1.37 Mio. | 0.09% | −535 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 12 487 | $1.33 Mio. | 0.09% | +1 814 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 2 829 | $1.29 Mio. | 0.09% | −11 |
| Transdigm Group Incorporated US:TDG | 1 185 | $1.28 Mio. | 0.09% | +333 |
| American Water Works US:AWK | 9 843 | $1.27 Mio. | 0.09% | −97 |
| Medtronic PLC CUSIP G5960L103 | 14 759 | $1.27 Mio. | 0.09% | −662 |
| ConocoPhillips US:COP | 10 138 | $1.27 Mio. | 0.09% | −281 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 16 419 | $1.27 Mio. | 0.09% | −4 564 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 16 596 | $1.27 Mio. | 0.09% | −425 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 20 445 | $1.26 Mio. | 0.09% | −152 |
| Nucor Corp US:NUE | 5 299 | $1.24 Mio. | 0.08% | −329 |
| Schlumberger NV US:SLB | 25 204 | $1.23 Mio. | 0.08% | −523 |
| AMERICAN FUNDS GROWTH FD OF… CUSIP 399874825 | 13 644 | $1.21 Mio. | 0.08% | −9 202 |
| Vanguard Total Bond Market I… US:BND · ETF | 17 069 | $1.20 Mio. | 0.08% | +1 082 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 16 530 | $1.17 Mio. | 0.08% | −4 136 |
| STRYKER CORP US:SYK | 4 215 | $1.16 Mio. | 0.08% | −833 |
| SPDR® ICE Preferred Securiti… US:PSK · ETF | 40 826 | $1.16 Mio. | 0.08% | +18 910 |
| Gilead Sciences Inc US:GILD | 7 751 | $1.16 Mio. | 0.08% | −72 |
| Invesco QQQ Trust US:QQQ · ETF | 1 511 | $1.12 Mio. | 0.08% | +1 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 19 793 | $1.11 Mio. | 0.08% | +2 485 |
| PERMANENT PORTFOLIO PERMANEN… CUSIP 714199106 | 14 336 | $1.10 Mio. | 0.08% | −4 612 |
| iShares Core High Dividend E… US:HDV · ETF | 39 115 | $1.09 Mio. | 0.07% | −1 675 |
| METLIFE INC US:MET | 11 547 | $1.09 Mio. | 0.07% | −314 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 13 584 | $1.07 Mio. | 0.07% | −2 020 |
| Brookfield Asset Management… US:BAM | 23 838 | $1.06 Mio. | 0.07% | — |
| PIMCO INCOME I-3 CUSIP 72202E393 | 103 073 | $1.06 Mio. | 0.07% | −26 522 |
| General Mills Inc US:GIS | 32 965 | $1.06 Mio. | 0.07% | −710 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 7 392 | $1.05 Mio. | 0.07% | +341 |
| iShares Russell 1000 Growth… US:IWF · ETF | 8 352 | $1.05 Mio. | 0.07% | — |
| iShares National Muni Bond E… US:MUB · ETF | 10 335 | $1.04 Mio. | 0.07% | +1 645 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 22 379 | $1.04 Mio. | 0.07% | −180 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 6 477 | $1.04 Mio. | 0.07% | −3 256 |
| STARBUCKS CORP US:SBUX | 10 666 | $1.00 Mio. | 0.07% | −43 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 26 180 | $992 Tsd. | 0.07% | −2 659 |
| SYSCO CORP US:SYY | 12 685 | $989 Tsd. | 0.07% | −111 |
| Colgate-Palmolive Company US:CL | 11 301 | $964 Tsd. | 0.07% | −300 |
| Advanced Micro Devices Inc US:AMD | 1 558 | $953 Tsd. | 0.07% | +316 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 33 874 | $942 Tsd. | 0.06% | −9 178 |
| GSK plc US:GSK · Hinterlegungsschein | 19 292 | $929 Tsd. | 0.06% | +2 705 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 9 340 | $925 Tsd. | 0.06% | +315 |
| Corning Incorporated US:GLW | 6 012 | $924 Tsd. | 0.06% | −72 |
| DFA GLOBAL EQUITY I CUSIP 25434D674 | 20 762 | $922 Tsd. | 0.06% | −3 882 |
| Otis Worldwide Corp US:OTIS | 14 280 | $918 Tsd. | 0.06% | −276 |
| Corteva, Inc. US:CTVA | 11 181 | $868 Tsd. | 0.06% | −8 |
| Dominion Energy Inc US:D | 14 337 | $868 Tsd. | 0.06% | −1 794 |
| Dupont De Nemours Inc US:DD | 6 544 | $850 Tsd. | 0.06% | neu |
| Communication Services Selec… US:XLC · ETF | 7 639 | $848 Tsd. | 0.06% | — |
| FlexShares Global Quality Re… US:GQRE · ETF | 14 127 | $840 Tsd. | 0.06% | −686 |
| iShares S&P 500 Value ETF US:IVE · ETF | 3 657 | $835 Tsd. | 0.06% | −6 |
| iShares Short-Term National… US:SUB · ETF | 7 955 | $832 Tsd. | 0.06% | — |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 21 400 | $811 Tsd. | 0.06% | — |
| ServiceNow Inc US:NOW | 5 935 | $795 Tsd. | 0.05% | −255 |
| Fastenal Company US:FAST | 16 030 | $794 Tsd. | 0.05% | −288 |
| Sherwin-Williams Co US:SHW | 2 410 | $779 Tsd. | 0.05% | — |
| Intuitive Surgical Inc US:ISRG | 1 890 | $769 Tsd. | 0.05% | −873 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 5 545 | $763 Tsd. | 0.05% | — |
| Shell PLC US:SHEL · Hinterlegungsschein | 7 811 | $742 Tsd. | 0.05% | +50 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 7 783 | $739 Tsd. | 0.05% | −4 497 |
| Canadian National Railway Co… US:CNI | 6 180 | $735 Tsd. | 0.05% | — |
| Becton Dickinson and Company US:BDX | 4 023 | $720 Tsd. | 0.05% | +563 |
| iShares Core Growth Allocati… US:AOR · ETF | 10 415 | $714 Tsd. | 0.05% | −6 763 |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 958 | $696 Tsd. | 0.05% | −3 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 996 | $692 Tsd. | 0.05% | −1 975 |
| Cummins Inc US:CMI | 1 313 | $678 Tsd. | 0.05% | +4 |
| RBC Bearings Incorporated US:RBC | 1 313 | $655 Tsd. | 0.04% | −986 |
| Dow Inc US:DOW | 23 280 | $641 Tsd. | 0.04% | −296 |
| CSX Corporation US:CSX | 13 580 | $632 Tsd. | 0.04% | +542 |
| Truist Financial Corp US:TFC | 13 496 | $625 Tsd. | 0.04% | −1 535 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 18 105 | $616 Tsd. | 0.04% | −1 943 |
| Freeport-McMoran Copper & Go… US:FCX | 8 729 | $611 Tsd. | 0.04% | −391 |
| CITIGROUP INC US:C | 4 718 | $611 Tsd. | 0.04% | −20 |
| Illinois Tool Works Inc US:ITW | 2 356 | $606 Tsd. | 0.04% | −5 |
| IQVIA Holdings Inc US:IQV | 2 240 | $602 Tsd. | 0.04% | −66 |
| Aon PLC ADR CUSIP G0403H108 | 2 167 | $600 Tsd. | 0.04% | −888 |
| Consumer Staples Select Sect… US:XLP · ETF | 7 354 | $593 Tsd. | 0.04% | −168 |
| Nike Inc US:NKE | 16 102 | $570 Tsd. | 0.04% | −4 489 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 529 | $562 Tsd. | 0.04% | −117 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 10 847 | $561 Tsd. | 0.04% | −84 |
| Norwood Financial Corp US:NWFL | 16 831 | $556 Tsd. | 0.04% | +14 820 |
| Qnity Electronics, Inc US:Q | 4 401 | $553 Tsd. | 0.04% | neu |
| Schwab Fundamental Internati… US:FNDF · ETF | 10 232 | $550 Tsd. | 0.04% | −889 |
| iShares MBS ETF US:MBB · ETF | 6 045 | $542 Tsd. | 0.04% | −52 |
| Westinghouse Air Brake Techn… US:WAB | 1 883 | $541 Tsd. | 0.04% | −18 |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 16 731 | $540 Tsd. | 0.04% | — |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 957 | $531 Tsd. | 0.04% | +85 |
| AMERICAN FUNDS AMERICAN BALA… CUSIP 024071821 | 13 232 | $527 Tsd. | 0.04% | −26 833 |
| Comcast Holdings Corp US:CMCSA | 23 754 | $517 Tsd. | 0.04% | −3 283 |
| iShares Russell 2000 Value E… US:IWN · ETF | 2 462 | $516 Tsd. | 0.04% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 810 | $515 Tsd. | 0.04% | −6 |
| Alamos Gold Inc US:AGI | 15 372 | $498 Tsd. | 0.03% | +563 |
| Duke Energy CORP US:DUK | 4 275 | $487 Tsd. | 0.03% | −10 |
| O’Reilly Automotive Inc US:ORLY | 5 670 | $484 Tsd. | 0.03% | −140 |
| iShares Edge High Yield Defe… US:HYDB · ETF | 10 739 | $483 Tsd. | 0.03% | −614 |
| The Travelers Companies Inc US:TRV | 1 353 | $482 Tsd. | 0.03% | −5 |
| Enterprise Products Partners… US:EPD | 13 100 | $466 Tsd. | 0.03% | — |
| Markel Corporation US:MKL | 270 | $462 Tsd. | 0.03% | — |
| Jacobs Solutions Inc. US:J | 3 375 | $457 Tsd. | 0.03% | −3 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 1 530 | $451 Tsd. | 0.03% | — |
| Cheniere Energy Inc US:LNG | 1 665 | $448 Tsd. | 0.03% | +1 568 |
| Vanguard Information Technol… US:VGT · ETF | 3 548 | $446 Tsd. | 0.03% | −8 059 |
| Martin Marietta Materials In… US:MLM | 905 | $434 Tsd. | 0.03% | −10 |
| CME GROUP INC. US:CME | 1 644 | $431 Tsd. | 0.03% | — |
| FlexShares International Qua… US:IQDF · ETF | 12 285 | $423 Tsd. | 0.03% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 4 641 | $418 Tsd. | 0.03% | +213 |
| The Allstate Corporation US:ALL | 1 865 | $414 Tsd. | 0.03% | −16 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 6 725 | $412 Tsd. | 0.03% | +2 000 |
| Liberty Media Corporation Se… US:FWONK | 4 366 | $403 Tsd. | 0.03% | — |
| Tesla, Inc. US:TSLA | 1 134 | $402 Tsd. | 0.03% | — |
| GE HealthCare Technologies I… US:GEHC | 6 148 | $402 Tsd. | 0.03% | −31 |
| iShares Intermediate Governm… US:GVI · ETF | 3 899 | $402 Tsd. | 0.03% | — |
| Xylem Inc US:XYL | 3 931 | $398 Tsd. | 0.03% | −65 |
| Kimberly-Clark Corporation US:KMB | 4 072 | $397 Tsd. | 0.03% | −1 425 |
| Chipotle Mexican Grill Inc US:CMG | 12 069 | $386 Tsd. | 0.03% | +917 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 3 350 | $380 Tsd. | 0.03% | — |
| Cardinal Health Inc US:CAH | 1 706 | $380 Tsd. | 0.03% | −32 |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 432 | $377 Tsd. | 0.03% | — |
| Waste Management Inc US:WM | 1 827 | $373 Tsd. | 0.03% | +107 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 308 | $371 Tsd. | 0.03% | −54 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 7 347 | $370 Tsd. | 0.03% | −60 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 766 | $367 Tsd. | 0.03% | −183 |
| American Tower Corp US:AMT | 2 232 | $365 Tsd. | 0.02% | −2 537 |
| iShares Russell 1000 ETF US:IWB · ETF | 870 | $362 Tsd. | 0.02% | — |
| Enbridge Inc US:ENB | 7 727 | $359 Tsd. | 0.02% | −33 |
| Deutsche Bank Ag ADR CUSIP D18190898 | 10 000 | $359 Tsd. | 0.02% | — |
| iShares 10+ Year Investment… US:IGLB · ETF | 7 850 | $358 Tsd. | 0.02% | — |
| Cadence Design Systems Inc US:CDNS | 1 085 | $358 Tsd. | 0.02% | −8 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 255 | $357 Tsd. | 0.02% | −645 |
| State Street Corp US:STT | 2 008 | $351 Tsd. | 0.02% | — |
| TE Connectivity PLC CUSIP G87052109 | 1 652 | $349 Tsd. | 0.02% | −1 306 |
| SPDR® Bloomberg Investment G… US:FLRN · ETF | 11 185 | $345 Tsd. | 0.02% | — |
| Fortive Corp US:FTV | 6 287 | $345 Tsd. | 0.02% | −777 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 375 | $341 Tsd. | 0.02% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 13 556 | $341 Tsd. | 0.02% | — |
| Asml Holding N V CUSIP N07059210 | 181 | $328 Tsd. | 0.02% | — |
| StubHub Holdings, Inc. US:STUB | 58 654 | $327 Tsd. | 0.02% | −50 000 |
| DTE Energy Company 2020 Seri… US:DTE | 2 684 | $327 Tsd. | 0.02% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 3 627 | $324 Tsd. | 0.02% | — |
| Schwab Fundamental U.S. Broa… US:FNDB · ETF | 10 334 | $316 Tsd. | 0.02% | −746 |
| Clorox Company US:CLX | 3 861 | $313 Tsd. | 0.02% | −100 |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 7 875 | $312 Tsd. | 0.02% | −1 847 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 8 871 | $310 Tsd. | 0.02% | — |
| McKesson Corporation US:MCK | 361 | $308 Tsd. | 0.02% | — |
| Woodward Inc US:WWD | 933 | $307 Tsd. | 0.02% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 000 | $302 Tsd. | 0.02% | +1 900 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 853 | $300 Tsd. | 0.02% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 293 | $299 Tsd. | 0.02% | — |
| TC Energy Corporation US:TRP | 5 166 | $298 Tsd. | 0.02% | — |
| Yum! Brands Inc US:YUM | 2 179 | $297 Tsd. | 0.02% | −8 |
| Intuit Inc US:INTU | 1 049 | $289 Tsd. | 0.02% | −175 |
| IDEXX Laboratories Inc US:IDXX | 536 | $280 Tsd. | 0.02% | −1 |
| Dover Corporation US:DOV | 1 489 | $279 Tsd. | 0.02% | +5 |
| Accenture PLC Cl A CUSIP G1151C101 | 1 511 | $277 Tsd. | 0.02% | — |
| AMERICAN FUNDS INVMT CO OF A… CUSIP 461308827 | 4 055 | $277 Tsd. | 0.02% | −6 910 |
| Pacer US Small Cap Cash Cows… US:CALF · ETF | 5 111 | $272 Tsd. | 0.02% | — |
| Hubbell Inc US:HUBB | 599 | $272 Tsd. | 0.02% | — |
| United Rentals Inc US:URI | 271 | $271 Tsd. | 0.02% | −1 |
| Invesco Senior Loan ETF US:BKLN · ETF | 12 765 | $261 Tsd. | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 1 053 | $253 Tsd. | 0.02% | −70 |
| Digital Realty Trust Inc US:DLR | 1 434 | $252 Tsd. | 0.02% | −6 |
| EQT Corporation US:EQT | 5 182 | $252 Tsd. | 0.02% | +5 152 |
| Paychex Inc US:PAYX | 2 541 | $250 Tsd. | 0.02% | −34 |
| Public Service Enterprise Gr… US:PEG | 3 712 | $250 Tsd. | 0.02% | −538 |
| Sprott Physical Gold and Sil… US:CEF · ETF | 6 000 | $249 Tsd. | 0.02% | — |
| T-Mobile US Inc US:TMUS | 1 525 | $249 Tsd. | 0.02% | −29 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 400 | $247 Tsd. | 0.02% | — |
| Crane Company US:CR | 1 209 | $247 Tsd. | 0.02% | — |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 3 493 | $246 Tsd. | 0.02% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 2 732 | $243 Tsd. | 0.02% | −68 |
| Hershey Co US:HSY | 1 536 | $242 Tsd. | 0.02% | — |
| HARBOR CAPITAL APPRECIATION… CUSIP 411511819 | 2 107 | $242 Tsd. | 0.02% | — |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 2 908 | $241 Tsd. | 0.02% | +1 |
| Micron Technology Inc US:MU | 226 | $241 Tsd. | 0.02% | — |
| Williams Companies Inc US:WMB | 3 533 | $240 Tsd. | 0.02% | −42 |
| Cigna Corp US:CI | 878 | $239 Tsd. | 0.02% | +16 |
| Booking Holdings Inc US:BKNG | 1 400 | $228 Tsd. | 0.02% | — |
| TCW METWEST LOW DURATION BD… CUSIP 592905202 | 27 433 | $226 Tsd. | 0.02% | −6 059 |
| Phillips 66 US:PSX | 870 | $222 Tsd. | 0.02% | −364 |
| Suncor Energy Inc US:SU | 3 274 | $222 Tsd. | 0.02% | +3 |
| FEDEX CORP US:FDX | 774 | $221 Tsd. | 0.02% | −2 |
| Ferrari NV CUSIP N3167Y103 | 550 | $216 Tsd. | 0.01% | −7 |
| iShares A.I. Innovation and… US:BAI · ETF | 4 571 | $216 Tsd. | 0.01% | — |
| AMERICAN FUNDS FUNDAMENTAL I… CUSIP 360802821 | 2 112 | $216 Tsd. | 0.01% | −11 119 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 7 085 | $210 Tsd. | 0.01% | — |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 1 256 | $210 Tsd. | 0.01% | −955 |
| LOOMIS SAYLES INCOME INSTL CUSIP 543495840 | 17 997 | $207 Tsd. | 0.01% | −454 |
| Masco Corporation US:MAS | 3 027 | $204 Tsd. | 0.01% | −237 |
| First Trust Rising Dividend… US:RDVY · ETF | 2 557 | $200 Tsd. | 0.01% | −184 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 2 360 | $196 Tsd. | 0.01% | −2 014 |
| Global X U.S. Preferred ETF US:PFFD · ETF | 10 000 | $176 Tsd. | 0.01% | — |
| Alliant Energy Corp US:LNT | 2 746 | $174 Tsd. | 0.01% | +3 |
| SCHWAB TOTAL STOCK MARKET IN… CUSIP 808509756 | 9 222 | $171 Tsd. | 0.01% | −8 211 |
| MFS CORE EQUITY I CUSIP 552983686 | 2 779 | $168 Tsd. | 0.01% | — |
| DFA GLOBAL ALLOCATION 60/40… CUSIP 25434D658 | 6 593 | $154 Tsd. | 0.01% | +7 |
| AMERICAN FUNDS NEW PERSPECTI… CUSIP 648018828 | 1 862 | $140 Tsd. | 0.01% | −4 233 |
| First Trust Value Line® Divi… US:FVD · ETF | 2 797 | $131 Tsd. | 0.01% | +16 |
| First Trust Dorsey Wright Fo… US:FV · ETF | 1 691 | $124 Tsd. | 0.01% | −2 047 |
| MGE Energy Inc US:MGEE | 1 785 | $124 Tsd. | 0.01% | +4 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 998 | $112 Tsd. | 0.01% | +2 |
| Valero Energy Corporation US:VLO | 286 | $111 Tsd. | 0.01% | −311 |
| MFS TOTAL RETURN I CUSIP 552981805 | 5 182 | $101 Tsd. | 0.01% | — |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 2 726 | $101 Tsd. | 0.01% | −2 813 |
| AMERICAN FUNDS EUPAC F-2 CUSIP 29875E100 | 1 555 | $98.2 Tsd. | 0.01% | −1 161 |
| INVESCO AMERICAN FRANCHISE A CUSIP 00142J578 | 3 158 | $98.0 Tsd. | 0.01% | −1 315 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 1 209 | $95.7 Tsd. | 0.01% | −15 |
| iShares Core Total USD Bond… US:IUSB · ETF | 2 168 | $95.6 Tsd. | 0.01% | −4 780 |
| DFA GLOBAL ALLOCATION 25/75… CUSIP 25434D633 | 6 496 | $92.6 Tsd. | 0.01% | +65 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 3 047 | $91.4 Tsd. | 0.01% | −1 110 |
| WEC Energy Group Inc US:WEC | 904 | $91.1 Tsd. | 0.01% | −410 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 2 497 | $89.7 Tsd. | 0.01% | −6 232 |
| VANGUARD INFORMATION TECHNOL… CUSIP 92204A793 | 157 | $80.5 Tsd. | 0.01% | — |
| First Trust Enhanced Short M… US:FTSM · ETF | 1 268 | $75.5 Tsd. | 0.01% | — |
| DFA US LARGE COMPANY I CUSIP 25434D823 | 1 481 | $75.4 Tsd. | 0.01% | −366 |
| AMERICAN FUNDS BOND FUND OF… CUSIP 097873822 | 6 849 | $73.6 Tsd. | 0.01% | −2 774 |
| First Trust Low Duration Opp… US:LMBS · ETF | 1 431 | $69.3 Tsd. | 0.00% | −1 015 |
| T. ROWE PRICE CAPITAL APPREC… CUSIP 77954M303 | 1 741 | $67.2 Tsd. | 0.00% | −1 592 |
| CALAMOS GROWTH & INCOME A CUSIP 128119104 | 1 097 | $65.3 Tsd. | 0.00% | — |
| FIDELITY 500 INDEX CUSIP 315911750 | 243 | $64.9 Tsd. | 0.00% | — |
| AMERICAN FUNDS CAPITAL INC B… CUSIP 140194101 | 786 | $63.7 Tsd. | 0.00% | −2 212 |
| AMERICAN FUNDS WASHINGTON MU… CUSIP 939330825 | 959 | $63.6 Tsd. | 0.00% | −7 812 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 2 900 | $63.4 Tsd. | 0.00% | −3 449 |
| BUFFALO INTERNATIONAL CUSIP 119530509 | 2 206 | $61.1 Tsd. | 0.00% | −245 |
| iShares Global Tech ETF US:IXN · ETF | 396 | $58.7 Tsd. | 0.00% | −60 |
| VANGUARD WELLINGTON INV CUSIP 921935102 | 1 253 | $58.5 Tsd. | 0.00% | — |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 290 | $57.4 Tsd. | 0.00% | −869 |
| First Trust Dorsey Wright Dy… US:FVC · ETF | 1 305 | $55.5 Tsd. | 0.00% | +185 |
| FIDELITY NEW YORK MUNICIPAL… CUSIP 316337203 | 4 763 | $54.7 Tsd. | 0.00% | +25 |
| SCHWAB S&P 500 INDEX CUSIP 808509855 | 2 657 | $52.6 Tsd. | 0.00% | +504 |
| A P MOELLER MAERSK ORDFCLASS… CUSIP K0514G135 | 15 | $52.5 Tsd. | 0.00% | — |
| SCHWAB FUNDAMENTAL US LARGE… CUSIP 808509442 | 1 287 | $48.5 Tsd. | 0.00% | — |
| SCHWAB SMALL CAP INDEX CUSIP 808509848 | 971 | $44.1 Tsd. | 0.00% | — |
| T. ROWE PRICE CAPITAL APPREC… CUSIP 77954M105 | 1 123 | $43.4 Tsd. | 0.00% | — |
| CALAMOS GLOBAL OPPORTUNITIES… CUSIP 128119500 | 2 929 | $43.3 Tsd. | 0.00% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 70 | $42.6 Tsd. | 0.00% | −28 |
| AMERICAN FUNDS INTL GR AND I… CUSIP 45956T501 | 810 | $40.2 Tsd. | 0.00% | −120 |
| Intl Business Machine Corp CUSIP 452900101 | 178 | $39.2 Tsd. | 0.00% | neu |
| TCW METWEST TOTAL RETURN BD… CUSIP 592905103 | 4 529 | $39.2 Tsd. | 0.00% | — |
| DFA US LARGE CAP VALUE I CUSIP 233203827 | 587 | $38.7 Tsd. | 0.00% | −44 |
| BLACKROCK HIGH YIELD PORT SV… CUSIP 09260B598 | 5 423 | $37.5 Tsd. | 0.00% | −702 |
| DFA US SMALL CAP VALUE I CUSIP 233203819 | 605 | $35.9 Tsd. | 0.00% | −109 |
| BLACKROCK GLOBAL EQUITY MKT… CUSIP 091936542 | 2 298 | $35.8 Tsd. | 0.00% | +1 138 |
| SCHWAB INTERNATIONAL INDEX CUSIP 808509830 | 1 117 | $35.6 Tsd. | 0.00% | −137 |
| MercadoLibre Inc. US:MELI | 20 | $34.6 Tsd. | 0.00% | −83 |
| DODGE & COX INTERNATIONAL ST… CUSIP 256206103 | 1 906 | $34.3 Tsd. | 0.00% | −330 |
| JANUS HENDERSON TRITON T CUSIP 471023549 | 1 209 | $33.3 Tsd. | 0.00% | −206 |
| Vanguard Health Care Index F… US:VHT · ETF | 100 | $31.6 Tsd. | 0.00% | — |
| DFA INTERNATIONAL VALUE I CUSIP 25434D203 | 958 | $31.0 Tsd. | 0.00% | −136 |
| JPMORGAN LARGE CAP GROWTH I CUSIP 4812C0530 | 356 | $30.8 Tsd. | 0.00% | −152 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 617 | $30.4 Tsd. | 0.00% | +9 |
| iShares Future AI & Tech ETF US:ARTY · ETF | 387 | $30.3 Tsd. | 0.00% | — |
| iShares Global Financials ET… US:IXG · ETF | 231 | $29.3 Tsd. | 0.00% | — |
| Vanguard Materials Index Fun… US:VAW · ETF | 131 | $28.6 Tsd. | 0.00% | −91 |
| Coinbase Global Inc US:COIN | 150 | $28.0 Tsd. | 0.00% | −3 |
| AMERICAN FUNDS CPTL WLD GR&I… CUSIP 140543828 | 342 | $27.8 Tsd. | 0.00% | −4 404 |
| ExxonMobil Holdings Corp US:XOM | 160 | $26.0 Tsd. | 0.00% | neu |
| iShares Morningstar Growth E… US:ILCG · ETF | 216 | $25.3 Tsd. | 0.00% | — |
| DFA US SMALL CAP I CUSIP 233203843 | 429 | $25.2 Tsd. | 0.00% | −51 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 238 | $24.3 Tsd. | 0.00% | −155 |
| iShares U.S. Energy ETF US:IYE · ETF | 372 | $24.1 Tsd. | 0.00% | — |
| DRIEHAUS EMERGING MARKETS GR… CUSIP 262028301 | 406 | $23.9 Tsd. | 0.00% | −474 |
| VANGUARD DEVELOPED MARKETS I… CUSIP 921943809 | 1 008 | $23.1 Tsd. | 0.00% | −252 |
| Select STOXX Europe Aerospac… US:EUAD · ETF | 543 | $22.7 Tsd. | 0.00% | −997 |
| ALPS O'Shares Global Interne… US:OGIG · ETF | 442 | $22.0 Tsd. | 0.00% | — |
| VIRTUS NEWFLEET INTERMEDIATE… CUSIP 92837F599 | 2 122 | $22.0 Tsd. | 0.00% | −290 |
| SCHWAB PRIME ADVANTAGE MONEY… CUSIP 808515605 | 22 000 | $22.0 Tsd. | 0.00% | +20 000 |
| FIRST EAGLE GLOBAL A CUSIP 32008F507 | 251 | $21.8 Tsd. | 0.00% | — |
| M&T Bank Corporation US:MTB | 100 | $21.8 Tsd. | 0.00% | −500 |
| THORNBURG LIMITED-TERM MUNI… CUSIP 885215459 | 1 624 | $21.0 Tsd. | 0.00% | −1 113 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 100 | $20.7 Tsd. | 0.00% | — |
| T. ROWE PRICE BLUE CHIP GROW… CUSIP 77954Q403 | 94 | $20.6 Tsd. | 0.00% | — |
| Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein | 650 | $20.5 Tsd. | 0.00% | — |
| Xcel Energy Inc US:XEL | 279 | $19.7 Tsd. | 0.00% | −430 |
| Warner Bros. Discovery, Inc. US:WBD | 626 | $19.4 Tsd. | 0.00% | −4 393 |
| SCHWAB MARKETTRACK BALANCED CUSIP 808509400 | 904 | $19.1 Tsd. | 0.00% | — |
| MERIDIAN GROWTH LEGACY CUSIP 589619105 | 623 | $18.9 Tsd. | 0.00% | — |
| Lexicon Pharmaceuticals Inc US:LXRX | 10 000 | $18.8 Tsd. | 0.00% | — |
| RUSSELL INV US STRATEGIC EQU… CUSIP 78249R826 | 981 | $18.5 Tsd. | 0.00% | +1 |
| BLACKROCK GLOBAL ALLOCATION… CUSIP 09251T103 | 884 | $18.0 Tsd. | 0.00% | +53 |
| WisdomTree Trust - WisdomTre… US:QGRW · ETF | 261 | $17.9 Tsd. | 0.00% | — |
| First Trust Senior Loan Fund US:FTSL · ETF | 400 | $17.8 Tsd. | 0.00% | — |
| AMERICAN FDS ITMT BD FD OF A… CUSIP 458809829 | 1 438 | $17.4 Tsd. | 0.00% | — |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 732 | $17.3 Tsd. | 0.00% | — |
| AMERICAN FUNDS WASHINGTON MU… CUSIP 939330403 | 260 | $17.2 Tsd. | 0.00% | — |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 702 | $16.8 Tsd. | 0.00% | — |
| SCHWAB MARKETTRACK GROWTH CUSIP 808509301 | 531 | $15.6 Tsd. | 0.00% | +1 |
| DFA INTERNATIONAL CORE EQUIT… CUSIP 233203371 | 687 | $15.3 Tsd. | 0.00% | — |
| Global X Robotics & Artifici… US:BOTZ · ETF | 417 | $14.7 Tsd. | 0.00% | +1 |
| OAKMARK ADVISOR CUSIP 413838798 | 82 | $14.6 Tsd. | 0.00% | — |
| First Trust Preferred Securi… US:FPE · ETF | 854 | $14.6 Tsd. | 0.00% | +260 |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 267 | $14.5 Tsd. | 0.00% | −311 |
| NATIXIS US EQUITY OPPORTUNIT… CUSIP 63872R848 | 225 | $14.4 Tsd. | 0.00% | −268 |
| ALGER CAPITAL APPRECIATION I… CUSIP 015570757 | 214 | $14.3 Tsd. | 0.00% | −1 388 |
| DFA ONE-YEAR FIXED-INCOME I CUSIP 233203603 | 1 365 | $13.9 Tsd. | 0.00% | — |
| DFA INTERNATIONAL SMALL CAP… CUSIP 233203736 | 384 | $13.5 Tsd. | 0.00% | +3 |
| AMERICAN FUNDS GROWTH FD OF… CUSIP 399874304 | 169 | $12.5 Tsd. | 0.00% | −1 |
| COLUMBIA DIVIDEND INCOME FUN… CUSIP 19767X589 | 311 | $12.3 Tsd. | 0.00% | −78 |
| CALVERT BOND A CUSIP 131618407 | 883 | $12.2 Tsd. | 0.00% | — |
| FRANKLIN INCOME A1 CUSIP 353496300 | 4 783 | $12.0 Tsd. | 0.00% | −11 367 |
| iShares TIPS Bond ETF US:TIP · ETF | 109 | $11.3 Tsd. | 0.00% | — |
| DFA SHORT-TERM GOVERNMENT I CUSIP 233203405 | 1 144 | $11.3 Tsd. | 0.00% | −560 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 180 | $11.0 Tsd. | 0.00% | −952 |
| AMERICAN FUNDS ST BD FD OF A… CUSIP 82524A821 | 1 168 | $10.9 Tsd. | 0.00% | — |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 88 | $10.8 Tsd. | 0.00% | −4 |
| iShares Flexible Income Acti… US:BINC · ETF | 213 | $10.8 Tsd. | 0.00% | +63 |
| AMERICAN FUNDS SMALLCAP WORL… CUSIP 831681820 | 123 | $10.4 Tsd. | 0.00% | −1 868 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 102 | $10.3 Tsd. | 0.00% | +1 |
| iShares Fallen Angels USD Bo… US:FALN · ETF | 374 | $9.70 Tsd. | 0.00% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 36 | $9.54 Tsd. | 0.00% | — |
| DFA EMERGING MARKETS CORE EQ… CUSIP 233203421 | 264 | $9.08 Tsd. | 0.00% | −305 |
| DFA GLOBAL REAL ESTATE SECUR… CUSIP 23320G554 | 824 | $9.05 Tsd. | 0.00% | — |
| Northrop Grumman Corporation US:NOC | 19 | $8.97 Tsd. | 0.00% | −717 |
| VANGUARD INFLATION-PROTECTED… CUSIP 922031869 | 750 | $8.45 Tsd. | 0.00% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 90 | $8.08 Tsd. | 0.00% | +43 |
| Western Alliance Bancorporat… US:WAL | 107 | $8.06 Tsd. | 0.00% | — |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 78 | $7.59 Tsd. | 0.00% | — |
| EV TAX-MGD GBL DIV EQUIT CUSIP 27829F108 | 800 | $7.53 Tsd. | 0.00% | — |
| Yum China Holdings Inc US:YUMC | 183 | $7.52 Tsd. | 0.00% | −260 |
| AMERICAN FUNDS CAPITAL INC B… CUSIP 140193400 | 91 | $7.39 Tsd. | 0.00% | — |
| X-Energy, Inc. Class A US:XE | 500 | $7.09 Tsd. | 0.00% | — |
| WisdomTree Trust - WisdomTre… US:WTV · ETF | 67 | $6.86 Tsd. | 0.00% | — |
| Citizens Financial Group, In… US:CFG | 103 | $6.57 Tsd. | 0.00% | — |
| DFA FIVE-YEAR GLOBAL FIXED-I… CUSIP 233203884 | 657 | $6.47 Tsd. | 0.00% | — |
| WisdomTree Dynamic Currency… US:DDWM · ETF | 137 | $6.25 Tsd. | 0.00% | — |
| Rank One Computing Corporati… US:ROC | 1 500 | $6.00 Tsd. | 0.00% | — |
| Shopify Inc US:SHOP | 40 | $5.93 Tsd. | 0.00% | −19 |
| VANGUARD BALANCED INDEX ADM CUSIP 921931200 | 109 | $5.86 Tsd. | 0.00% | −570 |
| BROWN CAPITAL MGMT SMALL CO… CUSIP 115291833 | 236 | $5.63 Tsd. | 0.00% | — |
| AMERICAN FUNDS CAPITAL WORLD… CUSIP 140541822 | 349 | $5.31 Tsd. | 0.00% | — |
| WisdomTree Yield Enhanced U.… US:AGGY · ETF | 127 | $5.23 Tsd. | 0.00% | +27 |
| Kyndryl Holdings Inc US:KD | 453 | $5.10 Tsd. | 0.00% | +109 |
| JPMorgan U.S. Value Factor E… US:JVAL · ETF | 86 | $4.98 Tsd. | 0.00% | — |
| SCHWAB INTERNATIONAL CORE EQ… CUSIP 808509210 | 289 | $4.91 Tsd. | 0.00% | neu |
| iShares 10-20 Year Treasury… US:TLH · ETF | 53 | $4.89 Tsd. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 50 | $4.87 Tsd. | 0.00% | −1 800 |
| Bondbloxx ETF Trust - BondBl… US:XTEN · ETF | 114 | $4.83 Tsd. | 0.00% | — |
| Revvity Inc. US:RVTY | 30 | $4.60 Tsd. | 0.00% | −6 |
| INVESCO DEVELOPING MARKETS A CUSIP 00143W701 | 101 | $4.27 Tsd. | 0.00% | −276 |
| Unilever PLC US:UL · Hinterlegungsschein | 66 | $4.01 Tsd. | 0.00% | — |
| SCHWAB US TREASURY MONEY INV… CUSIP 808515548 | 4 000 | $4.00 Tsd. | 0.00% | — |
| VANGUARD INSTITUTIONAL INDEX… CUSIP 922040100 | 7 | $4.00 Tsd. | 0.00% | +1 |
| iShares Convertible Bond ETF US:ICVT · ETF | 35 | $3.95 Tsd. | 0.00% | −4 |
| Dutch Bros Inc US:BROS | 100 | $3.86 Tsd. | 0.00% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 127 | $3.73 Tsd. | 0.00% | — |
| Moodys Corporation US:MCO | 8 | $3.63 Tsd. | 0.00% | −347 |
| Moelis & Co US:MC | 62 | $3.59 Tsd. | 0.00% | — |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 11 | $3.49 Tsd. | 0.00% | — |
| DODGE & COX INCOME I CUSIP 256210105 | 283 | $3.40 Tsd. | 0.00% | −2 672 |
| iShares GSCI Commodity Dynam… US:COMT · ETF | 92 | $3.39 Tsd. | 0.00% | — |
| iShares Systematic Alternati… US:IALT · ETF | 113 | $3.37 Tsd. | 0.00% | neu |
| AMERICAN FUNDS US GOVERNMENT… CUSIP 026300822 | 297 | $3.36 Tsd. | 0.00% | — |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 45 | $3.12 Tsd. | 0.00% | — |
| iShares Global Government Bo… US:GGOV · ETF | 57 | $2.86 Tsd. | 0.00% | neu |
| WisdomTree Emerging Markets… US:XSOE · ETF | 60 | $2.81 Tsd. | 0.00% | — |
| iShares Systematic Bond ETF US:SYSB · ETF | 32 | $2.70 Tsd. | 0.00% | — |
| CONESTOGA SMALL CAP INVESTOR… CUSIP 207019100 | 38 | $2.39 Tsd. | 0.00% | −657 |
| WisdomTree U.S. SmallCap Ear… US:EES · ETF | 36 | $2.33 Tsd. | 0.00% | — |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 55 | $2.27 Tsd. | 0.00% | — |
| DFA GLOBAL SUSTAINABILITY FI… CUSIP 25239Y360 | 250 | $2.25 Tsd. | 0.00% | — |
| Solventum Corp. US:SOLV | 25 | $2.20 Tsd. | 0.00% | — |
| LVMH Moet Hennessy Louis Vui… US:LVMUY · Hinterlegungsschein | 25 | $2.20 Tsd. | 0.00% | — |
| BLACKROCK LOW DURATION BOND… CUSIP 09260B465 | 234 | $2.09 Tsd. | 0.00% | +2 |
| Ouster, Inc. US:OUST | 50 | $2.02 Tsd. | 0.00% | — |
| iShares International Countr… US:CORO · ETF | 54 | $1.96 Tsd. | 0.00% | — |
| WisdomTree India Earnings Fu… US:EPI · ETF | 42 | $1.71 Tsd. | 0.00% | +11 |
| First Trust NASDAQ® Clean Ed… US:QCLN · ETF | 35 | $1.69 Tsd. | 0.00% | — |
| NYLIM MACKAY HIGH YLD CORP B… CUSIP 56062X708 | 336 | $1.69 Tsd. | 0.00% | −685 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 13 | $1.67 Tsd. | 0.00% | −1 208 |
| iShares U.S. Infrastructure… US:IFRA · ETF | 30 | $1.65 Tsd. | 0.00% | — |
| FIDELITY U.S. BOND INDEX CUSIP 316146356 | 161 | $1.60 Tsd. | 0.00% | +1 |
| Virtus Investment Partners,… US:VRTS | 12 | $1.59 Tsd. | 0.00% | — |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 112 | $1.55 Tsd. | 0.00% | neu |
| VANGUARD TOTAL BOND MARKET I… CUSIP 921937603 | 143 | $1.32 Tsd. | 0.00% | −1 773 |
| Nextdoor Holdings, Inc. US:NXDR | 500 | $1.22 Tsd. | 0.00% | — |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 8 | $1.21 Tsd. | 0.00% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 15 | $1.13 Tsd. | 0.00% | — |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 12 | $1.13 Tsd. | 0.00% | — |
| APTIV PLC NEW F CUSIP G3265R107 | 25 | $1.08 Tsd. | 0.00% | −15 |
| JPMORGAN STRATEGIC INCOME OP… CUSIP 4812A4351 | 92 | $1.05 Tsd. | 0.00% | +1 |
| FIDELITY LARGE CAP GROWTH ID… CUSIP 31635V729 | 21 | $1.02 Tsd. | 0.00% | — |
| Starwood Property Trust Inc US:STWD | 74 | $1.00 Tsd. | 0.00% | +2 |
| Global X Defense Tech ETF US:SHLD · ETF | 15 | $901 | 0.00% | — |
| VanEck BDC Income ETF US:BIZD · ETF | 70 | $899 | 0.00% | +2 |
| Vail Resorts Inc US:MTN | 6 | $831 | 0.00% | — |
| Capital Southwest Corporatio… US:CSWC | 34 | $789 | 0.00% | — |
| BlackRock Large Cap Core ETF US:BLCR · ETF | 16 | $783 | 0.00% | — |
| WisdomTree U.S. High Yield C… US:QHY · ETF | 17 | $752 | 0.00% | — |
| Harley-Davidson Inc US:HOG | 30 | $729 | 0.00% | −415 |
| BLACKROCK STRATEGIC INCOME O… CUSIP 09260B382 | 77 | $727 | 0.00% | +1 |
| Versant Media Group, Inc. US:VSNT | 22 | $697 | 0.00% | — |
| AMBARELLA INC F CUSIP G037AX101 | 10 | $695 | 0.00% | — |
| FEDERATED HERMES INSTL HIGH… CUSIP 31420B300 | 80 | $694 | 0.00% | — |
| Vale SA ADR US:VALE · Hinterlegungsschein | 50 | $671 | 0.00% | — |
| SPDR® Gold MiniShares® US:GLDM · ETF | 8 | $657 | 0.00% | −1 017 |
| Goodyear Tire & Rubber Co US:GT | 128 | $638 | 0.00% | — |
| AMERICAN FUNDS GROWTH FD OF… CUSIP 399874106 | 4 | $392 | 0.00% | — |
| VERSIGENT LTD F CUSIP G9600F104 | 8 | $360 | 0.00% | −10 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 3 | $273 | 0.00% | — |
| Plug Power Inc US:PLUG | 50 | $97 | 0.00% | — |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 1 | $93 | 0.00% | −1 |
| SPDR® S&P Global Infrastruct… US:GII · ETF | 1 | $70 | 0.00% | −800 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 1 | $63 | 0.00% | — |
| SPDR® Dow Jones Global Real… US:RWO · ETF | 1 | $46 | 0.00% | −345 |
| Allbirds Inc US:BIRD | 2 | $5 | 0.00% | — |
| W P Carey Inc US:WPC | 0 (war 16) | — | — | verkauft |
| DocuSign Inc US:DOCU | 0 (war 1) | — | — | verkauft |
| Kinsale Capital Group Inc US:KNSL | 0 (war 3) | — | — | verkauft |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 0 (war 750) | — | — | verkauft |
| Baker Hughes Co US:BKR | 0 (war 1 235) | — | — | verkauft |
| Globe Life Inc US:GL | 0 (war 10) | — | — | verkauft |
| National Storage Affiliates… CUSIP 637870106 | 0 (war 48) | — | — | verkauft |
| VF Corporation US:VFC | 0 (war 285) | — | — | verkauft |
| Cloudflare Inc US:NET | 0 (war 2) | — | — | verkauft |
| iShares Global Clean Energy… US:ICLN · ETF | 0 (war 5 340) | — | — | verkauft |
| Primo Brands Corporation US:PRMB | 0 (war 55) | — | — | verkauft |
| Wolfspeed, Inc. US:WOLF | 0 (war 30) | — | — | verkauft |
| ALGER CAPITAL APPRECIATION I… CUSIP 015570401 | 0 (war 344) | — | — | verkauft |
| Entergy Corporation US:ETR | 0 (war 352) | — | — | verkauft |
| Littelfuse Inc US:LFUS | 0 (war 40) | — | — | verkauft |
| The J. M. Smucker Company US:SJM | 0 (war 541) | — | — | verkauft |
| BlackRock World ex U.S. Carb… US:LCTD · ETF | 0 (war 107) | — | — | verkauft |
| GASFRAC ENERGY SVCS F CUSIP 367257201 | 700 | — | — | — |
| ICU Medical Inc US:ICUI | 0 (war 9) | — | — | verkauft |
| Old National Bancorp US:ONB | 0 (war 56) | — | — | verkauft |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 0 (war 139) | — | — | verkauft |
| Cytokinetics Inc US:CYTK | 0 (war 17) | — | — | verkauft |
| iShares Broad USD High Yield… US:USHY · ETF | 0 (war 2 115) | — | — | verkauft |
| Redwire Corp US:RDW | 0 (war 3 500) | — | — | verkauft |
| Pentair PLC CUSIP G7S00T104 | 0 (war 59) | — | — | verkauft |
| Apellis Pharmaceuticals Inc… CUSIP 037CVR016 | 0 (war 45) | — | — | verkauft |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 0 (war 409) | — | — | verkauft |
| Mercury Systems Inc US:MRCY | 0 (war 24) | — | — | verkauft |
| Texas Pacific Land Corp US:TPL | 0 (war 284) | — | — | verkauft |
| Camden Property Trust US:CPT | 0 (war 8) | — | — | verkauft |
| Invesco Preferred ETF US:PGX · ETF | 0 (war 7 020) | — | — | verkauft |
| PVH CORP. US:PVH | 0 (war 1) | — | — | verkauft |
| PACCAR Inc US:PCAR | 0 (war 281) | — | — | verkauft |
| DAP Rights CUSIP 931CVR013 | 0 (war 1 178) | — | — | verkauft |
| Dollar General Corporation US:DG | 0 (war 16) | — | — | verkauft |
| The Kraft Heinz Company US:KHC | 0 (war 10 227) | — | — | verkauft |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 0 (war 456) | — | — | verkauft |
| Ball Corporation US:BALL | 0 (war 1 595) | — | — | verkauft |
| Guardant Health Inc US:GH | 0 (war 250) | — | — | verkauft |
| NetApp Inc US:NTAP | 0 (war 200) | — | — | verkauft |
| Value Line Inc US:VALU | 0 (war 280) | — | — | verkauft |
| Cognex Corporation US:CGNX | 0 (war 32) | — | — | verkauft |
| iShares Morningstar Mid-Cap… US:IMCG · ETF | 0 (war 1 652) | — | — | verkauft |
| Progressive Corp US:PGR | 0 (war 26) | — | — | verkauft |
| Workday, Inc. US:WDAY | 0 (war 6) | — | — | verkauft |
| Align Technology Inc US:ALGN | 0 (war 100) | — | — | verkauft |
| EPAM Systems Inc US:EPAM | 0 (war 5) | — | — | verkauft |
| iMGP DBi Managed Futures Str… US:DBMF · ETF | 0 (war 105) | — | — | verkauft |
| Snowflake Inc. US:SNOW | 0 (war 234) | — | — | verkauft |
| iShares U.S. Thematic Rotati… US:THRO · ETF | 0 (war 17) | — | — | verkauft |
| ITT Inc US:ITT | 0 (war 185) | — | — | verkauft |
| Ollie's Bargain Outlet Hldg US:OLLI | 0 (war 3) | — | — | verkauft |
| VANGUARD GROWTH INDEX ADMIRA… CUSIP 922908660 | 0 (war 735) | — | — | verkauft |
| DFA INTL SUSTAINABILITY CORE… CUSIP 233203199 | 0 (war 4 983) | — | — | verkauft |
| iShares ESG Aware MSCI USA V… US:EVUS · ETF | 0 (war 438) | — | — | verkauft |
| Regeneron Pharmaceuticals In… US:REGN | 0 (war 157) | — | — | verkauft |
| Steris PLC CUSIP G8473T100 | 0 (war 164) | — | — | verkauft |
| Applovin Corp US:APP | 0 (war 14) | — | — | verkauft |
| Fidelity Enhanced Mid Cap ET… US:FMDE · ETF | 0 (war 1 491) | — | — | verkauft |
| Mettler-Toledo International… US:MTD | 0 (war 75) | — | — | verkauft |
| Tompkins Financial Corporati… US:TMP | 0 (war 95) | — | — | verkauft |
| Cameco Corp US:CCJ | 0 (war 2 450) | — | — | verkauft |
| Invesco Global Water ETF US:PIO · ETF | 0 (war 1 539) | — | — | verkauft |
| Invesco CurrencyShares® Euro… US:FXE · ETF | 0 (war 200) | — | — | verkauft |
| Packaging Corp of America US:PKG | 0 (war 191) | — | — | verkauft |
| WASATCH INTERNATIONAL GROWTH… CUSIP 936793405 | 0 (war 206) | — | — | verkauft |
| AGCO Corporation US:AGCO | 0 (war 10) | — | — | verkauft |
| DOLLAR TREE, INC. US:DLTR | 0 (war 9) | — | — | verkauft |
| KraneShares Artificial Intel… US:AGIX · ETF | 0 (war 100) | — | — | verkauft |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 0 (war 374) | — | — | verkauft |
| Bank of Nova Scotia US:BNS | 0 (war 1 000) | — | — | verkauft |
| HCA Healthcare, Inc. US:HCA | 0 (war 6) | — | — | verkauft |
| Neurocrine Biosciences Inc US:NBIX | 0 (war 10) | — | — | verkauft |
| VanEck Inflation Allocation… US:RAAX · ETF | 0 (war 4 195) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 898) | — | — | verkauft |
| iShares International Select… US:IDV · ETF | 0 (war 208) | — | — | verkauft |
| Prologis Inc US:PLD | 0 (war 8) | — | — | verkauft |
| Wyndham Hotels & Resorts Inc US:WH | 0 (war 5) | — | — | verkauft |
| ALLIANCEBERNSTEIN GLB HI CUSIP 01879R106 | 0 (war 175) | — | — | verkauft |
| Equifax Inc US:EFX | 0 (war 6) | — | — | verkauft |
| Lumentum Holdings Inc. US:LITE | 0 (war 5) | — | — | verkauft |
| Sony Corp US:SONY · Hinterlegungsschein | 0 (war 571) | — | — | verkauft |
| H&R Block Inc US:HRB | 0 (war 5) | — | — | verkauft |
| ICAHN ENTERPRISES L.P. US:IEP | 0 (war 200) | — | — | verkauft |
| Omnicom Group Inc US:OMC | 0 (war 75) | — | — | verkauft |
| Veralto Corporation US:VLTO | 0 (war 395) | — | — | verkauft |
| DFA US SUSTAINABILITY CORE 1 CUSIP 233203215 | 0 (war 1 348) | — | — | verkauft |
| iShares ESG Advanced MSCI EM… US:EMXF · ETF | 0 (war 2 557) | — | — | verkauft |
| Reliance Steel & Aluminum Co US:RS | 0 (war 103) | — | — | verkauft |
| Viking Holdings Ltd CUSIP G93A5A101 | 0 (war 75) | — | — | verkauft |
| Archer-Daniels-Midland Compa… US:ADM | 0 (war 34) | — | — | verkauft |
| First Financial Bankshares I… US:FFIN | 0 (war 31) | — | — | verkauft |
| Middlesex Water Company US:MSEX | 0 (war 820) | — | — | verkauft |
| Toronto Dominion Bank US:TD | 0 (war 284) | — | — | verkauft |
| Canadian Pacific Kansas City… US:CP | 0 (war 650) | — | — | verkauft |
| Capital One Financial Corpor… US:COF | 0 (war 269) | — | — | verkauft |
| Invesco CurrencyShares® Swis… US:FXF · ETF | 0 (war 250) | — | — | verkauft |
| Palantir Technologies Inc. US:PLTR | 0 (war 905) | — | — | verkauft |
| Waters Corporation US:WAT | 0 (war 165) | — | — | verkauft |
| AGNC Investment Corp. US:AGNC | 0 (war 29) | — | — | verkauft |
| DoorDash, Inc. Class A US:DASH | 0 (war 12) | — | — | verkauft |
| KFA Mount Lucas Index Strate… US:KMLM · ETF | 0 (war 120) | — | — | verkauft |
| SPDR® S&P Bank ETF US:KBE · ETF | 0 (war 2 947) | — | — | verkauft |
| Bath & Body Works Inc. US:BBWI | 0 (war 372) | — | — | verkauft |
| Haemonetics Corporation US:HAE | 0 (war 14) | — | — | verkauft |
| Newell Brands Inc US:NWL | 0 (war 314) | — | — | verkauft |
| Vanguard Dividend Appreciati… US:VIG · ETF | 0 (war 977) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 8) | — | — | verkauft |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 0 (war 212) | — | — | verkauft |
| ProShares Bitcoin Strategy E… US:BITO · ETF | 0 (war 1 818) | — | — | verkauft |
| Wynn Resorts Limited US:WYNN | 0 (war 14) | — | — | verkauft |
| ALTERRUS SYSTEMS INC XXXREGI… CUSIP 02153P105 | 0 (war 22) | — | — | verkauft |
| Equinix Inc US:EQIX | 0 (war 180) | — | — | verkauft |
| MFS RESEARCH I CUSIP 552981706 | 0 (war 466) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 34) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 153) | — | — | verkauft |
| Illumina Inc US:ILMN | 0 (war 9) | — | — | verkauft |
| ON Semiconductor Corporation US:ON | 0 (war 26) | — | — | verkauft |
| VeriSign Inc US:VRSN | 0 (war 4) | — | — | verkauft |
| DFA US SOCIAL CORE EQUITY 2… CUSIP 233203298 | 0 (war 2 245) | — | — | verkauft |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 0 (war 1 652) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 8) | — | — | verkauft |
| Valaris LTD CUSIP G9460G101 | 0 (war 32) | — | — | verkauft |
| Archrock Inc US:AROC | 0 (war 2 100) | — | — | verkauft |
| First Hawaiian Inc US:FHB | 0 (war 42) | — | — | verkauft |
| Millrose Properties, Inc. US:MRP | 0 (war 34) | — | — | verkauft |
| Tractor Supply Company US:TSCO | 0 (war 1 350) | — | — | verkauft |
| Vision Technology Corp US:VSTCQ | 100 | — | — | — |
| CarMax Inc US:KMX | 0 (war 31) | — | — | verkauft |
| Invitation Homes Inc US:INVH | 0 (war 1 235) | — | — | verkauft |
| Parker-Hannifin Corporation US:PH | 0 (war 164) | — | — | verkauft |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (war 2 280) | — | — | verkauft |
| The AES Corporation US:AES | 0 (war 78) | — | — | verkauft |
| ELF Beauty Inc US:ELF | 0 (war 14) | — | — | verkauft |
| Kratos Defense & Security So… US:KTOS | 0 (war 480) | — | — | verkauft |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 0 (war 1 970) | — | — | verkauft |
| Baxter International Inc US:BAX | 0 (war 2 417) | — | — | verkauft |
| Halliburton Company US:HAL | 0 (war 800) | — | — | verkauft |
| Newmont Goldcorp Corp US:NEM | 0 (war 54) | — | — | verkauft |
| VANGUARD HEALTH CARE ADM CUSIP 921908885 | 0 (war 670) | — | — | verkauft |
| COMMERCE BANCSHARES INC US:CBSH | 0 (war 17) | — | — | verkauft |
| iShares MSCI USA ESG Select US:SUSA · ETF | 0 (war 600) | — | — | verkauft |
| ProShares Pet Care US:PAWZ · ETF | 0 (war 130) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 368) | — | — | verkauft |
| Ameren Corp US:AEE | 0 (war 11) | — | — | verkauft |
| Equity Lifestyle Properties… US:ELS | 0 (war 6) | — | — | verkauft |
| MP Materials Corp US:MP | 0 (war 30) | — | — | verkauft |
| Spire Inc US:SR | 0 (war 46) | — | — | verkauft |
| Brighthouse Financial, Inc. US:BHF | 0 (war 11) | — | — | verkauft |
| Impact Shares YWCA Women's E… US:WOMN · ETF | 0 (war 610) | — | — | verkauft |
| ONEOK INC US:OKE | 0 (war 16) | — | — | verkauft |
| Verisk Analytics Inc US:VRSK | 0 (war 371) | — | — | verkauft |
| DFA REAL ESTATE SECURITIES I CUSIP 233203835 | 0 (war 506) | — | — | verkauft |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 0 (war 392) | — | — | verkauft |
| Resmed Inc US:RMD | 0 (war 220) | — | — | verkauft |
| Alcon Inc ORD Shs CUSIP H01301128 | 0 (war 58) | — | — | verkauft |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 0 (war 5) | — | — | verkauft |
| First Solar Inc US:FSLR | 0 (war 6) | — | — | verkauft |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein | 0 (war 1 030) | — | — | verkauft |
| TransUnion US:TRU | 0 (war 2) | — | — | verkauft |
| Trex Company Inc US:TREX | 0 (war 30) | — | — | verkauft |
| CAVA Group, Inc. US:CAVA | 0 (war 30) | — | — | verkauft |
| Ionis Pharmaceuticals Inc US:IONS | 0 (war 20) | — | — | verkauft |
| PayPal Holdings Inc US:PYPL | 0 (war 2 304) | — | — | verkauft |
| Welltower Inc US:WELL | 0 (war 163) | — | — | verkauft |
| Ast Spacemobile Inc US:ASTS | 0 (war 14) | — | — | verkauft |
| EOG RESOURCES INC US:EOG | 0 (war 714) | — | — | verkauft |
| LPL Financial Holdings Inc US:LPLA | 0 (war 3) | — | — | verkauft |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 0 (war 500) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 8) | — | — | verkauft |
| Halozyme Therapeutics Inc US:HALO | 0 (war 25) | — | — | verkauft |
| NioCorp Developments Ltd. US:NB | 0 (war 1 500) | — | — | verkauft |
| VANGUARD LIFESTRATEGY 80/20… CUSIP 921909503 | 0 (war 887) | — | — | verkauft |
| Community Bank System Inc US:CBU | 0 (war 1 202) | — | — | verkauft |
| iShares Silver Trust US:SLV · ETF | 0 (war 1 520) | — | — | verkauft |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 0 (war 368) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 100) | — | — | verkauft |
| AMERICAN CENTURY MID CAP VAL… CUSIP 025076654 | 0 (war 280) | — | — | verkauft |
| VIVMARK RESIDENTIAL US:VMRK | 0 (war 14) | — | — | verkauft |
| MSCI Inc US:MSCI | 0 (war 20) | — | — | verkauft |
| Sprouts Farmers Market LLC US:SFM | 0 (war 12) | — | — | verkauft |
| Brookfield Renewable Corp US:BEPC | 0 (war 400) | — | — | verkauft |
| AMERICAN FUNDS INCOME FUND O… CUSIP 453320822 | 0 (war 3 718) | — | — | verkauft |
| Option Care Health Inc US:OPCH | 0 (war 38) | — | — | verkauft |
| Vertex Pharmaceuticals Inc US:VRTX | 0 (war 6) | — | — | verkauft |
| DNP SELECT INCOME CUSIP 23325P104 | 0 (war 1 468) | — | — | verkauft |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 0 (war 630) | — | — | verkauft |
| Revolution Medicines, Inc. US:RVMD | 0 (war 13) | — | — | verkauft |
| Bunge Global SA Com Shs CUSIP H11356104 | 0 (war 11) | — | — | verkauft |
| Arista Networks US:ANET | 0 (war 220) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 2 653) | — | — | verkauft |
| Moderna Inc US:MRNA | 0 (war 40) | — | — | verkauft |
| Tri Continental Closed Fund US:TY | 0 (war 1 481) | — | — | verkauft |
| Centene Corp US:CNC | 0 (war 73) | — | — | verkauft |
| Iron Mountain Incorporated US:IRM | 0 (war 17) | — | — | verkauft |
| Pegasystems Inc US:PEGA | 0 (war 8) | — | — | verkauft |
| West Pharmaceutical Services… US:WST | 0 (war 5) | — | — | verkauft |
| Acadia Healthcare Company, I… US:ACHC | 0 (war 112) | — | — | verkauft |
| eBay Inc US:EBAY | 0 (war 11) | — | — | verkauft |
| L3Harris Technologies Inc US:LHX | 0 (war 4 906) | — | — | verkauft |
| SPDR® Portfolio S&P 500 High… US:SPYD · ETF | 0 (war 880) | — | — | verkauft |
| W. R. Berkley Corp US:WRB | 0 (war 19) | — | — | verkauft |
| The Hanover Insurance Group… US:THG | 0 (war 8) | — | — | verkauft |
| Northern Trust Corporation US:NTRS | 0 (war 111) | — | — | verkauft |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 0 (war 374) | — | — | verkauft |
| Consolidated Edison Inc US:ED | 0 (war 93) | — | — | verkauft |
| iShares MSCI Norway ETF US:ENOR · ETF | 0 (war 405) | — | — | verkauft |
| PGIM JENNISON NATURAL RESOUR… CUSIP 74441K107 | 0 (war 695) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 200) | — | — | verkauft |
| American Electric Power Co I… US:AEP | 0 (war 75) | — | — | verkauft |
| Essential Utilities Inc US:WTRG | 0 (war 824) | — | — | verkauft |
| Sphere Entertainment Co. US:SPHR | 0 (war 910) | — | — | verkauft |
| Block Inc US:XYZ | 0 (war 328) | — | — | verkauft |
| Brown & Brown Inc US:BRO | 0 (war 13) | — | — | verkauft |
| INCYTE CORP US:INCY | 0 (war 14) | — | — | verkauft |
| Organon & Co US:OGN | 0 (war 370) | — | — | verkauft |
| Vertiv Holdings Co US:VRT | 0 (war 10) | — | — | verkauft |
| DT Midstream Inc US:DTM | 0 (war 1 509) | — | — | verkauft |
| JPMorgan Mortgage-Backed Sec… US:JMTG · ETF | 0 (war 740) | — | — | verkauft |
| Rivian Automotive Inc US:RIVN | 0 (war 64) | — | — | verkauft |
| Crispr Therapeutic CUSIP H17182108 | 0 (war 2) | — | — | verkauft |
| Astera Labs, Inc. US:ALAB | 0 (war 11) | — | — | verkauft |
| FlexShares Morningstar Emerg… US:TLTE · ETF | 0 (war 1 112) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 7) | — | — | verkauft |
| MongoDB US:MDB | 0 (war 5) | — | — | verkauft |
| Twilio Inc US:TWLO | 0 (war 1) | — | — | verkauft |
| CenterPoint Energy Inc US:CNP | 0 (war 123) | — | — | verkauft |
| iShares Gold Trust US:IAU · ETF | 0 (war 1 318) | — | — | verkauft |
| Penske Automotive Group Inc US:PAG | 0 (war 2) | — | — | verkauft |
| Western Digital Corporation US:WDC | 0 (war 9) | — | — | verkauft |
| ADVANCED SYSTEM ENTERXXXREGI… CUSIP 00766M998 | 0 (war 1 000) | — | — | verkauft |
| EchoStar Corporation US:ECHO | 0 (war 6) | — | — | verkauft |
| Laboratory Corporation of Am… US:LH | 0 (war 2) | — | — | verkauft |
| Saia Inc US:SAIA | 0 (war 5) | — | — | verkauft |
| Beacon Financial Corporation US:BBT | 0 (war 1 399) | — | — | verkauft |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (war 10) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 37) | — | — | verkauft |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 0 (war 295) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 12) | — | — | verkauft |
| iShares MSCI Finland ETF US:EFNL · ETF | 0 (war 276) | — | — | verkauft |
| Public Storage US:PSA | 0 (war 32) | — | — | verkauft |
| Zions Bancorporation US:ZION | 0 (war 8) | — | — | verkauft |
| AMERICAN FUNDS AMERICAN MUTU… CUSIP 027681824 | 0 (war 4 635) | — | — | verkauft |
| ESSEX PROPERTY TRUST, INC. US:ESS | 0 (war 30) | — | — | verkauft |
| Manulife Financial Corp US:MFC | 0 (war 108) | — | — | verkauft |
| Steel Dynamics Inc US:STLD | 0 (war 7) | — | — | verkauft |
| Brown-Forman Corporation US:BF-B | 0 (war 36) | — | — | verkauft |
| Innovator Russell 2000 Power… US:KJAN · ETF | 0 (war 2 750) | — | — | verkauft |
| Ormat Technologies Inc US:ORA | 0 (war 40) | — | — | verkauft |
| Vestas Wind Systems A/S US:VWDRY · Hinterlegungsschein | 0 (war 1 350) | — | — | verkauft |
| DARDEN RESTAURANTS INC US:DRI | 0 (war 73) | — | — | verkauft |
| KLA Corporation US:KLAC | 0 (war 80) | — | — | verkauft |
| Roblox Corp US:RBLX | 0 (war 31) | — | — | verkauft |
| Logitech International S.A. CUSIP H50430232 | 0 (war 100) | — | — | verkauft |
| Atmos Energy Corporation US:ATO | 0 (war 130) | — | — | verkauft |
| FlexShares Disciplined Durat… US:MBSD · ETF | 0 (war 5 055) | — | — | verkauft |
| FORD MOTOR CO US:F | 0 (war 2 115) | — | — | verkauft |
| Monolithic Power Systems Inc US:MPWR | 0 (war 2) | — | — | verkauft |
| Tyson Foods Inc US:TSN | 0 (war 23) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 10) | — | — | verkauft |
| iShares MSCI Switzerland ETF US:EWL · ETF | 0 (war 200) | — | — | verkauft |
| Petroleo Brasileiro Sa Petro… US:PBR · Hinterlegungsschein | 0 (war 2 000) | — | — | verkauft |
| WEYERHAEUSER CO US:WY | 0 (war 3 336) | — | — | verkauft |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 0 (war 6) | — | — | verkauft |
| Edison International US:EIX | 0 (war 26) | — | — | verkauft |
| Lam Research Corp US:LRCX | 0 (war 220) | — | — | verkauft |
| Sandisk Corp US:SNDK | 0 (war 5) | — | — | verkauft |
| BEST BUY CO INC US:BBY | 0 (war 2 000) | — | — | verkauft |
| Hasbro Inc US:HAS | 0 (war 15) | — | — | verkauft |
| Nuveen New York Amt-Free Qua… CUSIP 670656107 | 0 (war 1 306) | — | — | verkauft |
| Vanguard Long-Term Bond Inde… US:BLV · ETF | 0 (war 100) | — | — | verkauft |
| Constellation Energy Corp US:CEG | 0 (war 577) | — | — | verkauft |
| iShares MSCI Denmark ETF US:EDEN · ETF | 0 (war 60) | — | — | verkauft |
| Quest Diagnostics Incorporat… US:DGX | 0 (war 6) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 30) | — | — | verkauft |
| Americold Realty Trust US:COLD | 0 (war 82) | — | — | verkauft |
| Etsy, Inc. US:ETSY | 0 (war 17) | — | — | verkauft |
| Marathon Petroleum Corp US:MPC | 0 (war 10) | — | — | verkauft |
| Suburban Propane Partners LP US:SPH | 0 (war 300) | — | — | verkauft |
| Bruker Corporation US:BRKR | 0 (war 24) | — | — | verkauft |
| Innovator MSCI EAFE Power Bu… US:IJUL · ETF | 0 (war 3 080) | — | — | verkauft |
| Oshkosh Corporation US:OSK | 0 (war 65) | — | — | verkauft |
| VICI Properties Inc US:VICI | 0 (war 55) | — | — | verkauft |
| Darling Ingredients Inc US:DAR | 0 (war 26) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 6) | — | — | verkauft |
| Rocket Lab USA Inc. US:RKLB | 0 (war 20) | — | — | verkauft |
| Spotify Technology SA CUSIP L8681T102 | 0 (war 24) | — | — | verkauft |
| Aurora Cannabis Inc US:ACB | 0 (war 11) | — | — | verkauft |
| Autodesk Inc US:ADSK | 0 (war 709) | — | — | verkauft |
| Fortinet, Inc. US:FTNT | 0 (war 121) | — | — | verkauft |
| Monster Beverage Corp US:MNST | 0 (war 1 665) | — | — | verkauft |
| UGI Corporation US:UGI | 0 (war 36) | — | — | verkauft |
| Chewy Inc US:CHWY | 0 (war 1 152) | — | — | verkauft |
| iShares MSCI Sweden ETF US:EWD · ETF | 0 (war 414) | — | — | verkauft |
| PHINIA Inc. US:PHIN | 0 (war 1) | — | — | verkauft |
| Wheaton Precious Metals Corp US:WPM | 0 (war 157) | — | — | verkauft |
| Affirm Holdings Inc US:AFRM | 0 (war 16) | — | — | verkauft |
| Edwards Lifesciences Corp US:EW | 0 (war 551) | — | — | verkauft |
| Lamb Weston Holdings Inc US:LW | 0 (war 102) | — | — | verkauft |
| Henry Schein Inc US:HSIC | 0 (war 336) | — | — | verkauft |
| BHP Group Limited US:BHP · Hinterlegungsschein | 0 (war 1 709) | — | — | verkauft |
| Healthcare Realty Trust Inco… US:HR | 0 (war 57) | — | — | verkauft |
| Nuveen Quality Municipal Inc… US:NAD · Fonds | 0 (war 1 877) | — | — | verkauft |
| Vanguard Total International… US:BNDX · ETF | 0 (war 1 516) | — | — | verkauft |
| Copart Inc US:CPRT | 0 (war 3 650) | — | — | verkauft |
| iShares MSCI Taiwan ETF US:EWT · ETF | 0 (war 244) | — | — | verkauft |
| RPM International Inc US:RPM | 0 (war 89) | — | — | verkauft |
| Adient PLC CUSIP G0084W101 | 0 (war 23) | — | — | verkauft |
| Cencora, Inc. US:COR | 0 (war 133) | — | — | verkauft |
| Eversource Energy US:ES | 0 (war 2 600) | — | — | verkauft |
| Marvell Technology, Inc. US:MRVL | 0 (war 27) | — | — | verkauft |
| Super Micro Computer Inc US:SMCI | 0 (war 24) | — | — | verkauft |
| Brunswick Corporation US:BC | 0 (war 300) | — | — | verkauft |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 0 (war 3 988) | — | — | verkauft |
| Owens Corning Inc US:OC | 0 (war 3) | — | — | verkauft |
| VICTORY PIONEER SELECT MID C… CUSIP 92648H867 | 0 (war 79) | — | — | verkauft |
| Datadog, Inc. US:DDOG | 0 (war 12) | — | — | verkauft |
| Kenvue Inc. US:KVUE | 0 (war 473) | — | — | verkauft |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (war 437) | — | — | verkauft |
| Nano X Imaging Ltd CUSIP M70700105 | 0 (war 400) | — | — | verkauft |
| THE MAGNUM ICE CREAM C F CUSIP N5505D105 | 0 (war 15) | — | — | verkauft |
| AutoZone Inc US:AZO | 0 (war 16) | — | — | verkauft |
| Franklin Responsibly Sourced… US:FGDL · ETF | 0 (war 38) | — | — | verkauft |
| Motorola Solutions Inc US:MSI | 0 (war 10) | — | — | verkauft |
| UMB Financial Corporation US:UMBF | 0 (war 12) | — | — | verkauft |
| Choice Hotels International… US:CHH | 0 (war 950) | — | — | verkauft |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (war 157) | — | — | verkauft |
| MEDCLEAN TECH INC XXXREGISTR… CUSIP 58405Y302 | 1 | — | — | — |
| Pimco Corporate & Income Opp… CUSIP 72201B101 | 0 (war 98 400) | — | — | verkauft |
| Whirlpool Corporation US:WHR | 0 (war 100) | — | — | verkauft |
| Agilent Technologies Inc US:A | 0 (war 13) | — | — | verkauft |
| Elanco Animal Health US:ELAN | 0 (war 88) | — | — | verkauft |
| Las Vegas Sands Corp US:LVS | 0 (war 431) | — | — | verkauft |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 0 (war 1 725) | — | — | verkauft |
| Biogen Inc US:BIIB | 0 (war 138) | — | — | verkauft |
| Hewlett Packard Enterprise C… US:HPE | 0 (war 41) | — | — | verkauft |
| OGE Energy Corporation US:OGE | 0 (war 1 200) | — | — | verkauft |
| Vanguard Consumer Staples In… US:VDC · ETF | 0 (war 66) | — | — | verkauft |
| Core & Main Inc US:CNM | 0 (war 1 396) | — | — | verkauft |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 0 (war 4 179) | — | — | verkauft |
| RAMBUS INC US:RMBS | 0 (war 437) | — | — | verkauft |
| Brookfield Infrastructure Pa… CUSIP G16252101 | 0 (war 450) | — | — | verkauft |
| Ameriprise Financial Inc US:AMP | 0 (war 250) | — | — | verkauft |
| Exelon Corporation US:EXC | 0 (war 4 144) | — | — | verkauft |
| MasTec Inc US:MTZ | 0 (war 1) | — | — | verkauft |
| Synopsys Inc US:SNPS | 0 (war 304) | — | — | verkauft |
| Cboe Global Markets Inc US:CBOE | 0 (war 5) | — | — | verkauft |
| Insulet Corporation US:PODD | 0 (war 108) | — | — | verkauft |
| Blue Owl Capital Corporation US:OWL | 0 (war 2 200) | — | — | verkauft |
| Viking Therapeutics Inc US:VKTX | 0 (war 31) | — | — | verkauft |
| Deckers Outdoor Corporation US:DECK | 0 (war 12) | — | — | verkauft |
| Keurig Dr Pepper Inc US:KDP | 0 (war 47) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 980) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 40) | — | — | verkauft |
| NXP Semiconductors NV CUSIP N6596X109 | 0 (war 103) | — | — | verkauft |
| Avalonbay Communities Inc RE… CUSIP 053484101 | 0 (war 19) | — | — | verkauft |
| Arthur J Gallagher & Co US:AJG | 0 (war 9) | — | — | verkauft |
| NOV Inc. US:NOV | 0 (war 299) | — | — | verkauft |
| Ulta Beauty Inc US:ULTA | 0 (war 44) | — | — | verkauft |
| Church & Dwight Company Inc US:CHD | 0 (war 837) | — | — | verkauft |
| iShares S&P 100 ETF US:OEF · ETF | 0 (war 46) | — | — | verkauft |
| PIMCO 0-5 Year High Yield Co… US:HYS · ETF | 0 (war 1 835) | — | — | verkauft |
| Williams-Sonoma Inc US:WSM | 0 (war 12) | — | — | verkauft |
| AIM ETF Products Trust - All… US:JULW · ETF | 0 (war 2 630) | — | — | verkauft |
| Electronic Arts Inc CUSIP 285512109 | 0 (war 9) | — | — | verkauft |
| Estee Lauder Companies Inc US:EL | 0 (war 161) | — | — | verkauft |
| SCOTTS MIRACLE-GRO CO US:SMG | 0 (war 17) | — | — | verkauft |
| Blackrock Core Bond Trust CUSIP 09249E101 | 0 (war 2 724) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 68) | — | — | verkauft |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 0 (war 1 036) | — | — | verkauft |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 0 (war 985) | — | — | verkauft |
| Corpay Inc US:CPAY | 0 (war 1) | — | — | verkauft |
| iShares ESG USD Corporate Bo… US:SUSC · ETF | 0 (war 1 142) | — | — | verkauft |
| Ralliant Corp US:RAL | 0 (war 676) | — | — | verkauft |
| FTAI Aviation LTD CUSIP G3730V105 | 0 (war 9) | — | — | verkauft |
| Ametek Inc US:AME | 0 (war 7) | — | — | verkauft |
| Expedia Group Inc. US:EXPE | 0 (war 11) | — | — | verkauft |
| Matador Resources Company US:MTDR | 0 (war 25) | — | — | verkauft |
| Take-Two Interactive Softwar… US:TTWO | 0 (war 2) | — | — | verkauft |
| CDW Corp US:CDW | 0 (war 99) | — | — | verkauft |
| InterContinental Hotels Grou… US:IHG · Hinterlegungsschein | 0 (war 7) | — | — | verkauft |
| PG&E Corp US:PCG | 0 (war 52) | — | — | verkauft |
| Vistra Corp. US:VST | 0 (war 9) | — | — | verkauft |
| Dell Technologies Inc. US:DELL | 0 (war 4) | — | — | verkauft |
| Keycorp US:KEY | 0 (war 2 562) | — | — | verkauft |
| Keysight Technologies, Inc. US:KEYS | 0 (war 6) | — | — | verkauft |
| Royal Bank of Canada US:RY | 0 (war 600) | — | — | verkauft |
| Stellantis N.V ADR CUSIP N82405106 | 0 (war 2 000) | — | — | verkauft |
| Avery Dennison Corp US:AVY | 0 (war 2) | — | — | verkauft |
| General Motors Company US:GM | 0 (war 36) | — | — | verkauft |
| NASDAQ, INC. US:NDAQ | 0 (war 51) | — | — | verkauft |
| United Airlines Holdings Inc US:UAL | 0 (war 22) | — | — | verkauft |
| Cincinnati Financial Corpora… US:CINF | 0 (war 7) | — | — | verkauft |
| iShares Select Dividend ETF US:DVY · ETF | 0 (war 1 108) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 86) | — | — | verkauft |
| Wintrust Financial Corporati… US:WTFC | 0 (war 10) | — | — | verkauft |
| INVESCO MAIN STREET SMALL CA… CUSIP 00900R465 | 0 (war 938) | — | — | verkauft |
| Electrovaya Inc. US:ELVA | 0 (war 3 696) | — | — | verkauft |
| Lennar Corp-Cl A US:LEN | 0 (war 146) | — | — | verkauft |
| QXO, Inc. US:QXO | 0 (war 75) | — | — | verkauft |
| Blackrock Enhanced Equity Di… CUSIP 09251A104 | 0 (war 1 605) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 72) | — | — | verkauft |
| Chord Energy Corp US:CHRD | 0 (war 11) | — | — | verkauft |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 0 (war 1 930) | — | — | verkauft |
| Coupang LLC US:CPNG | 0 (war 5 315) | — | — | verkauft |
| iShares ESG Advanced High Yi… US:HYXF · ETF | 0 (war 702) | — | — | verkauft |
| Range Resources Corp US:RRC | 0 (war 26) | — | — | verkauft |
| Johnson Controls Internation… CUSIP G51502105 | 0 (war 340) | — | — | verkauft |
| Anixa Biosciences Inc US:ANIX | 0 (war 2 000) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 156 968) | — | — | verkauft |
| Match Group Inc US:MTCH | 0 (war 26) | — | — | verkauft |
| Tapestry Inc US:TPR | 0 (war 664) | — | — | verkauft |
| CF Industries Holdings Inc US:CF | 0 (war 11) | — | — | verkauft |
| Invesco Municipal Income Opp… US:OIA | 0 (war 1 824) | — | — | verkauft |
| PNC Financial Services Group… US:PNC | 0 (war 157) | — | — | verkauft |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 0 (war 357) | — | — | verkauft |
| Delta Air Lines Inc US:DAL | 0 (war 329) | — | — | verkauft |
| Kilroy Realty Corp US:KRC | 0 (war 12) | — | — | verkauft |
| Royal Gold Inc US:RGLD | 0 (war 10) | — | — | verkauft |
| Royal Caribbean Cruises Ltd CUSIP V7780T103 | 0 (war 9) | — | — | verkauft |
| BJs Wholesale Club Holdings… US:BJ | 0 (war 2) | — | — | verkauft |
| Genuine Parts Co US:GPC | 0 (war 1 366) | — | — | verkauft |
| Natera, Inc. US:NTRA | 0 (war 7) | — | — | verkauft |
| Universal Display US:OLED | 0 (war 2) | — | — | verkauft |
| Circle Internet Group, Inc. US:CRCL | 0 (war 100) | — | — | verkauft |
| iShares Cohen & Steers REIT… US:ICF · ETF | 0 (war 1 335) | — | — | verkauft |
| Polaris Industries Inc US:PII | 0 (war 22) | — | — | verkauft |
| WisdomTree Emerging Markets… US:DGS · ETF | 0 (war 423) | — | — | verkauft |
| Airbnb Inc US:ABNB | 0 (war 14) | — | — | verkauft |
| Energy Transfer LP US:ET | 0 (war 2 000) | — | — | verkauft |
| Lennar Corp - B Shs US:LEN-B | 0 (war 3) | — | — | verkauft |
| Simon Property Group Inc US:SPG | 0 (war 544) | — | — | verkauft |
| Blackrock Muniyield NY Quali… CUSIP 09255E102 | 0 (war 2 053) | — | — | verkauft |
| Howmet Aerospace Inc US:HWM | 0 (war 200) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 1 425) | — | — | verkauft |
| Veeva Systems Inc Class A US:VEEV | 0 (war 47) | — | — | verkauft |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (war 61) | — | — | verkauft |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 0 (war 402) | — | — | verkauft |
| Raymond James Financial Inc. US:RJF | 0 (war 1) | — | — | verkauft |
| Norwegian Cruise Line Holdin… CUSIP G66721104 | 0 (war 200) | — | — | verkauft |
| Antero Resources Corp US:AR | 0 (war 71) | — | — | verkauft |
| F.N.B. Corp US:FNB | 0 (war 71) | — | — | verkauft |
| MCCORMICK & CO INC US:MKC | 0 (war 2 030) | — | — | verkauft |
| Teledyne Technologies Incorp… US:TDY | 0 (war 31) | — | — | verkauft |
| CH Robinson Worldwide Inc US:CHRW | 0 (war 32) | — | — | verkauft |
| Invesco Water Resources ETF US:PHO · ETF | 0 (war 443) | — | — | verkauft |
| TXNM Energy, Inc. US:TXNM | 0 (war 22) | — | — | verkauft |
| Vontier Corp US:VNT | 0 (war 334) | — | — | verkauft |
| Devon Energy Corporation US:DVN | 0 (war 86) | — | — | verkauft |
| DexCom Inc US:DXCM | 0 (war 24) | — | — | verkauft |
| Kimco Realty Corporation US:KIM | 0 (war 3 500) | — | — | verkauft |
| Royce Micro Cap Closed Fund US:RMT | 0 (war 4 031) | — | — | verkauft |
| BOK Financial Corporation US:BOKF | 0 (war 11) | — | — | verkauft |
| Global X NASDAQ 100 Covered… US:QYLD · ETF | 0 (war 772) | — | — | verkauft |
| National Fuel Gas Company US:NFG | 0 (war 1 420) | — | — | verkauft |
| Unum Group US:UNM | 0 (war 19) | — | — | verkauft |
| Cintas Corporation US:CTAS | 0 (war 376) | — | — | verkauft |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 0 (war 685) | — | — | verkauft |
| Popular Inc US:BPOP | 0 (war 4) | — | — | verkauft |
| WisdomTree Japan SmallCap Di… US:DFJ · ETF | 0 (war 153) | — | — | verkauft |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (war 34) | — | — | verkauft |
| Enphase Energy Inc US:ENPH | 0 (war 50) | — | — | verkauft |
| Lincoln Electric Holdings In… US:LECO | 0 (war 28) | — | — | verkauft |
| SiteOne Landscape Supply Inc US:SITE | 0 (war 2) | — | — | verkauft |
| Blackstone Inc. US:BX | 0 (war 1 241) | — | — | verkauft |
| Humana Inc US:HUM | 0 (war 5) | — | — | verkauft |
| Occidental Pete Corp Wt Exp… CUSIP 674599162 | 0 (war 193) | — | — | verkauft |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 0 (war 560) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 249) | — | — | verkauft |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 0 (war 77) | — | — | verkauft |
| Rayonier Inc US:RYN | 0 (war 1) | — | — | verkauft |
| NVENT Electric PLC Shs CUSIP G6700G107 | 0 (war 59) | — | — | verkauft |
| APA Corporation US:APA | 0 (war 668) | — | — | verkauft |
| Fair Isaac Corporation US:FICO | 0 (war 1) | — | — | verkauft |
| McEwen Mining Inc. US:MUX | 0 (war 100) | — | — | verkauft |
| 10x Genomics, Inc. US:TXG | 0 (war 76) | — | — | verkauft |
| CNX Resources Corp US:CNX | 0 (war 5) | — | — | verkauft |
| Invesco International Divide… US:PID · ETF | 0 (war 1 900) | — | — | verkauft |
| PPG Industries Inc US:PPG | 0 (war 400) | — | — | verkauft |
| Vulcan Materials Company US:VMC | 0 (war 4) | — | — | verkauft |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 0 (war 326) | — | — | verkauft |
| Kinder Morgan, Inc. US:KMI | 0 (war 61) | — | — | verkauft |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (war 14) | — | — | verkauft |
| BP PLC ADR US:BP · Hinterlegungsschein | 0 (war 4 149) | — | — | verkauft |
| Global X U.S. Infrastructure… US:PAVE · ETF | 0 (war 570) | — | — | verkauft |
| National Grid plc US:NGG · Hinterlegungsschein | 0 (war 166) | — | — | verkauft |
| Upstart Holdings Inc US:UPST | 0 (war 11) | — | — | verkauft |
| Clean Harbors Inc US:CLH | 0 (war 542) | — | — | verkauft |
| iShares International Treasu… US:IGOV · ETF | 0 (war 1) | — | — | verkauft |
| Post Holdings Inc US:POST | 0 (war 2) | — | — | verkauft |
| WisdomTree European Opportun… US:OPPE · ETF | 0 (war 178) | — | — | verkauft |
| ALGER CAPITAL APPRECIATION Z CUSIP 015565419 | 0 (war 377) | — | — | verkauft |
| Entegris Inc US:ENTG | 0 (war 8) | — | — | verkauft |
| Lincoln National Corporation US:LNC | 0 (war 8) | — | — | verkauft |
| Sirius XM Holding Inc US:SIRI | 0 (war 250) | — | — | verkauft |
| BlackRock U.S. Carbon Transi… US:LCTU · ETF | 0 (war 736) | — | — | verkauft |
| HUNTINGTON BANCSHARES INC US:HBAN | 0 (war 103) | — | — | verkauft |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (war 112) | — | — | verkauft |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 0 (war 369) | — | — | verkauft |
| Cullen/Frost Bankers Inc US:CFR | 0 (war 8) | — | — | verkauft |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 0 (war 2 228) | — | — | verkauft |
| Realty Income Corporation US:O | 0 (war 26) | — | — | verkauft |
| Royalty Pharma PLC Shs Cl A CUSIP G7709Q104 | 0 (war 34) | — | — | verkauft |
| Apollo Global Management LLC… US:APO | 0 (war 8) | — | — | verkauft |
| F5 Networks Inc US:FFIV | 0 (war 5) | — | — | verkauft |
| Medical Properties Trust, In… US:MPT | 0 (war 282) | — | — | verkauft |
| Tetra Tech Inc US:TTEK | 0 (war 25) | — | — | verkauft |
| California Water Service Gro… US:CWT | 0 (war 700) | — | — | verkauft |
| Invesco High Yield Equity Di… US:PEY · ETF | 0 (war 1 142) | — | — | verkauft |
| PPL Corporation US:PPL | 0 (war 176) | — | — | verkauft |
| WD-40 Company US:WDFC | 0 (war 350) | — | — | verkauft |
In Unternehmen Unserer Datenbank 4
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| A.P. Møller - Mærsk A/S | 0% | 15 | 2026-06-30 |
| NEXE Innovations Inc | 0% | 3 000 | 2024-06-30 |
| A. P. Moller Maersk A/S | 0% | 15 | 2026-06-30 |
| Vestas Wind Systems A/S | 0% | 1 350 | 2026-06-30 |
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