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Kathmere Capital Management, LLC
Vermögensverwalter · Portfolio $2.07 Mrd. · 720 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 20.10.2026; Veränderung – ggü. 30.06.2026 · 754
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares MSCI USA Value Facto… US:VLUE · ETF | 460 054 | $91.1 Mio. | 4.43% | +32 735 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 156 094 | $81.6 Mio. | 3.97% | +107 215 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 198 774 | $69.9 Mio. | 3.40% | +24 112 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 198 256 | $62.9 Mio. | 3.06% | +16 693 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 271 298 | $60.3 Mio. | 2.93% | +25 040 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 970 665 | $54.6 Mio. | 2.65% | +112 103 |
| Apple Inc. US:AAPL | 154 837 | $51.6 Mio. | 2.51% | +11 272 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 775 311 | $43.9 Mio. | 2.14% | −23 952 |
| iShares Edge MSCI Intl Value… US:IVLU · ETF | 926 720 | $39.7 Mio. | 1.93% | +92 645 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 1 582 937 | $38.4 Mio. | 1.87% | +80 616 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 1 550 573 | $37.4 Mio. | 1.82% | +85 891 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 616 495 | $36.6 Mio. | 1.78% | +52 449 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 1 365 214 | $34.1 Mio. | 1.66% | −23 539 |
| Freedom 100 Emerging Markets… US:FRDM · ETF | 483 452 | $33.8 Mio. | 1.64% | +37 706 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 1 470 667 | $31.1 Mio. | 1.51% | +122 237 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 1 323 258 | $30.0 Mio. | 1.46% | +99 171 |
| Distillate Small/Mid Cash Fl… US:DSMC · ETF | 708 171 | $29.5 Mio. | 1.44% | +86 353 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 575 739 | $28.5 Mio. | 1.39% | +63 109 |
| iShares MSCI Intl Momentum F… US:IMTM · ETF | 515 553 | $27.1 Mio. | 1.32% | +59 926 |
| Microsoft Corporation US:MSFT | 51 036 | $26.2 Mio. | 1.27% | +5 123 |
| NVIDIA Corporation US:NVDA | 101 270 | $23.1 Mio. | 1.12% | +8 532 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 840 645 | $19.9 Mio. | 0.97% | +193 446 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 213 831 | $19.3 Mio. | 0.94% | +667 |
| Globus Medical US:GMED | 255 730 | $19.2 Mio. | 0.93% | −15 767 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 87 799 | $19.0 Mio. | 0.92% | +273 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 439 146 | $18.4 Mio. | 0.89% | +45 571 |
| Alpha Architect 1-3 Month Bo… US:BOXX · ETF | 132 357 | $15.7 Mio. | 0.76% | +32 016 |
| Alphabet Inc. US:GOOG | 42 849 | $14.6 Mio. | 0.71% | +1 349 |
| iShares iBonds Dec 2026 Term… US:IBMO · ETF | 552 594 | $14.2 Mio. | 0.69% | −1 304 |
| Vanguard Total Stock Market… US:VTI · ETF | 37 711 | $14.1 Mio. | 0.69% | +578 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 153 107 | $14.0 Mio. | 0.68% | neu |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 48 638 | $13.8 Mio. | 0.67% | +73 |
| Alpha Architect US Equity 3… US:AAUA · ETF | 221 231 | $13.0 Mio. | 0.63% | — |
| Johnson & Johnson US:JNJ | 47 036 | $12.5 Mio. | 0.61% | +832 |
| Helius Medical Technologies… US:HSDT | 4 594 960 | $12.0 Mio. | 0.59% | — |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 468 805 | $11.8 Mio. | 0.58% | −29 838 |
| Comcast Holdings Corp US:CMCSA | 512 253 | $11.1 Mio. | 0.54% | +483 406 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 23 306 | $10.6 Mio. | 0.52% | +2 036 |
| SEI INVESTMENTS CO US:SEIC | 101 070 | $10.4 Mio. | 0.50% | +459 |
| Amazon.com, Inc. US:AMZN | 41 297 | $10.3 Mio. | 0.50% | +4 367 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 175 277 | $10.1 Mio. | 0.49% | +8 787 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 131 147 | $10.0 Mio. | 0.49% | +4 817 |
| Vanguard S&P 500 ETF US:VOO · ETF | 13 767 | $9.65 Mio. | 0.47% | +28 |
| EA Series Trust - Alpha Arch… US:CAOS · ETF | 102 403 | $9.27 Mio. | 0.45% | +11 591 |
| Alpha Architect U.S. Quantit… US:QVAL · ETF | 156 378 | $9.13 Mio. | 0.44% | +3 741 |
| iShares Trust - iShares iBon… US:IBMQ · ETF | 361 046 | $9.08 Mio. | 0.44% | −42 075 |
| Schwab International Equity… US:SCHF · ETF | 323 820 | $8.90 Mio. | 0.43% | −6 782 |
| IBMS US:IBMS · ETF | 334 127 | $8.35 Mio. | 0.41% | −17 863 |
| Cisco Systems Inc US:CSCO | 77 522 | $8.34 Mio. | 0.41% | −182 |
| Alphabet Inc. US:GOOGL | 23 959 | $8.24 Mio. | 0.40% | +1 550 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 103 172 | $8.17 Mio. | 0.40% | −1 757 |
| Invesco BulletShares 2029 Mu… US:BSMT · ETF | 363 028 | $8.08 Mio. | 0.39% | +88 107 |
| Invesco BulletShares 2029 Co… US:BSCT · ETF | 421 196 | $7.67 Mio. | 0.37% | −3 988 |
| Alpha Architect U.S. Quantit… US:QMOM · ETF | 105 657 | $7.62 Mio. | 0.37% | +5 118 |
| JPMorgan U.S. Value Factor E… US:JVAL · ETF | 129 195 | $7.48 Mio. | 0.36% | −1 648 |
| ExxonMobil Holdings Corp US:XOM | 43 712 | $7.11 Mio. | 0.35% | neu |
| JPMorgan Chase & Co. US:JPM | 20 785 | $6.88 Mio. | 0.33% | +2 158 |
| Visa Inc. Class A US:V | 18 955 | $6.81 Mio. | 0.33% | +1 580 |
| iShares Trust - iShares iBon… US:IBMR · ETF | 272 064 | $6.73 Mio. | 0.33% | −75 268 |
| Meta Platforms, Inc. US:META | 9 051 | $6.56 Mio. | 0.32% | +554 |
| Walmart Inc. US:WMT | 62 664 | $6.51 Mio. | 0.32% | −2 110 |
| Broadcom Inc. US:AVGO | 18 393 | $6.46 Mio. | 0.31% | +250 |
| Invesco BulletShares 2030 Mu… US:BSMU · ETF | 302 587 | $6.32 Mio. | 0.31% | +26 901 |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 370 300 | $5.98 Mio. | 0.29% | −20 740 |
| Eli Lilly and Company US:LLY | 5 056 | $5.85 Mio. | 0.28% | +430 |
| Invesco BulletShares (R) 202… US:BSMS · ETF | 255 741 | $5.83 Mio. | 0.28% | +47 550 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 47 767 | $5.72 Mio. | 0.28% | −610 |
| iShares Core S&P 500 ETF US:IVV · ETF | 7 368 | $5.64 Mio. | 0.27% | +96 |
| MERCK & CO INC US:MRK | 38 727 | $5.63 Mio. | 0.27% | +7 783 |
| UNITEDHEALTH GROUP INC US:UNH | 15 318 | $5.62 Mio. | 0.27% | +7 495 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 55 593 | $5.59 Mio. | 0.27% | −533 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 154 546 | $5.41 Mio. | 0.26% | −929 |
| Alpha Architect Internationa… US:IVAL · ETF | 149 734 | $5.40 Mio. | 0.26% | +6 171 |
| Mastercard Inc US:MA | 9 700 | $5.35 Mio. | 0.26% | +4 081 |
| Micron Technology Inc US:MU | 5 019 | $5.35 Mio. | 0.26% | +235 |
| Tesla, Inc. US:TSLA | 14 400 | $5.11 Mio. | 0.25% | +974 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 10 248 | $5.10 Mio. | 0.25% | +1 023 |
| COSTCO WHOLESALE CORP /NEW US:COST | 5 489 | $5.00 Mio. | 0.24% | −261 |
| JPMorgan U.S. Momentum Facto… US:JMOM · ETF | 59 697 | $4.98 Mio. | 0.24% | +1 988 |
| Verizon Communications Inc US:VZ | 108 150 | $4.96 Mio. | 0.24% | +4 903 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 33 534 | $4.86 Mio. | 0.24% | −815 |
| Walker & Dunlop Inc US:WD | 138 401 | $4.86 Mio. | 0.24% | — |
| Alpha Architect Internationa… US:IMOM · ETF | 114 990 | $4.64 Mio. | 0.23% | +4 491 |
| Philip Morris International… US:PM | 24 150 | $4.61 Mio. | 0.22% | −1 268 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 6 004 | $4.58 Mio. | 0.22% | +61 |
| Gilead Sciences Inc US:GILD | 30 637 | $4.57 Mio. | 0.22% | +3 850 |
| Goldman Sachs Equal Weight U… US:GSEW · ETF | 47 484 | $4.42 Mio. | 0.21% | — |
| Altria Group US:MO | 65 542 | $4.41 Mio. | 0.21% | +848 |
| WisdomTree International Qua… US:IQDG · ETF | 103 556 | $4.41 Mio. | 0.21% | −1 277 |
| Union Pacific Corporation US:UNP | 15 549 | $4.23 Mio. | 0.21% | −85 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 55 826 | $4.12 Mio. | 0.20% | −352 |
| Invesco BulletShares 2028 Co… US:BSCS · ETF | 201 027 | $4.05 Mio. | 0.20% | +127 234 |
| Bristol-Myers Squibb Company US:BMY | 64 466 | $4.02 Mio. | 0.20% | +27 269 |
| Procter & Gamble Company US:PG | 27 515 | $4.00 Mio. | 0.19% | +3 460 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 79 415 | $3.94 Mio. | 0.19% | +65 |
| Intel Corporation US:INTC | 32 101 | $3.86 Mio. | 0.19% | +2 159 |
| The Home Depot Inc US:HD | 12 674 | $3.61 Mio. | 0.18% | +1 925 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 97 589 | $3.56 Mio. | 0.17% | −1 894 |
| HSBC Holdings PLC US:HSBC · Hinterlegungsschein | 35 501 | $3.53 Mio. | 0.17% | +4 103 |
| Goldman Sachs Group Inc US:GS | 3 887 | $3.50 Mio. | 0.17% | +252 |
| CITIGROUP INC US:C | 26 640 | $3.45 Mio. | 0.17% | +1 026 |
| Bank of America Corp US:BAC | 63 329 | $3.45 Mio. | 0.17% | +3 631 |
| Caterpillar Inc US:CAT | 4 245 | $3.44 Mio. | 0.17% | +257 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 113 780 | $3.41 Mio. | 0.17% | −1 442 |
| Western Digital Corporation US:WDC | 7 494 | $3.41 Mio. | 0.17% | −2 638 |
| Advanced Micro Devices Inc US:AMD | 5 539 | $3.39 Mio. | 0.16% | +212 |
| Citi Trends Inc US:CTRN | 63 553 | $3.28 Mio. | 0.16% | +6 100 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 537 | $3.26 Mio. | 0.16% | −818 |
| Schwab Fundamental Internati… US:FNDF · ETF | 60 520 | $3.25 Mio. | 0.16% | +2 765 |
| Invesco BulletShares (R) 202… US:BSMR · ETF | 138 798 | $3.23 Mio. | 0.16% | +33 156 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 21 951 | $3.13 Mio. | 0.15% | −1 039 |
| Invesco FTSE RAFI Emerging M… US:PXH · ETF | 107 288 | $3.12 Mio. | 0.15% | −1 385 |
| Innovator Laddered Allocatio… US:BUFB · ETF | 77 386 | $3.12 Mio. | 0.15% | −3 013 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 55 730 | $3.03 Mio. | 0.15% | −2 208 |
| Valero Energy Corporation US:VLO | 7 598 | $2.95 Mio. | 0.14% | −241 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 59 481 | $2.93 Mio. | 0.14% | — |
| iShares Broad USD High Yield… US:USHY · ETF | 81 226 | $2.90 Mio. | 0.14% | −34 260 |
| Vanguard Total International… US:VXUS · ETF | 33 538 | $2.85 Mio. | 0.14% | +319 |
| iShares 0-5 Year Investment… US:SLQD · ETF | 56 764 | $2.81 Mio. | 0.14% | — |
| Canadian National Railway Co… US:CNI | 23 176 | $2.76 Mio. | 0.13% | +282 |
| MORGAN STANLEY US:MS | 14 472 | $2.72 Mio. | 0.13% | +1 388 |
| Vanguard Total World Stock I… US:VT · ETF | 17 215 | $2.72 Mio. | 0.13% | +137 |
| ASML HLDG NV CUSIP N07059210 | 1 489 | $2.70 Mio. | 0.13% | +102 |
| Automatic Data Processing In… US:ADP | 10 064 | $2.60 Mio. | 0.13% | +410 |
| The Travelers Companies Inc US:TRV | 7 270 | $2.59 Mio. | 0.13% | +307 |
| Lam Research Corp US:LRCX | 7 781 | $2.56 Mio. | 0.12% | −19 |
| Expedia Group Inc. US:EXPE | 9 554 | $2.52 Mio. | 0.12% | +1 759 |
| Avax One Technology Ltd. US:AVX | 353 356 | $2.50 Mio. | 0.12% | — |
| Franklin Liberty Senior Loan… US:FLBL · ETF | 107 309 | $2.47 Mio. | 0.12% | +5 896 |
| Janus Detroit Street Trust -… US:JBBB · ETF | 52 276 | $2.47 Mio. | 0.12% | +2 952 |
| Cognizant Technology Solutio… US:CTSH | 42 793 | $2.46 Mio. | 0.12% | +19 020 |
| Illinois Tool Works Inc US:ITW | 9 503 | $2.44 Mio. | 0.12% | +1 080 |
| Vanguard Information Technol… US:VGT · ETF | 19 371 | $2.43 Mio. | 0.12% | −53 |
| McKesson Corporation US:MCK | 2 838 | $2.42 Mio. | 0.12% | +198 |
| PNC Financial Services Group… US:PNC | 10 534 | $2.34 Mio. | 0.11% | +78 |
| LINDE PLC CUSIP G54950103 | 4 931 | $2.34 Mio. | 0.11% | −162 |
| Chunghwa Telecom Co Ltd US:CHT · Hinterlegungsschein | 51 153 | $2.33 Mio. | 0.11% | −4 453 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 50 514 | $2.32 Mio. | 0.11% | −265 |
| SK Hynix Inc. American Depos… US:SKHY · Hinterlegungsschein | 12 510 | $2.30 Mio. | 0.11% | neu |
| The Coca-Cola Company US:KO | 26 736 | $2.30 Mio. | 0.11% | +3 494 |
| AbbVie Inc US:ABBV | 8 789 | $2.30 Mio. | 0.11% | +1 744 |
| RELX PLC US:RELX · Hinterlegungsschein | 69 051 | $2.29 Mio. | 0.11% | +19 852 |
| Harbor All-Weather Inflation… US:HGER · ETF | 64 835 | $2.29 Mio. | 0.11% | — |
| GENERAL DYNAMICS CORP US:GD | 6 733 | $2.23 Mio. | 0.11% | −8 |
| Chevron Corp US:CVX | 10 932 | $2.23 Mio. | 0.11% | +814 |
| RTX Corporation US:RTX | 11 965 | $2.22 Mio. | 0.11% | +598 |
| The Allstate Corporation US:ALL | 9 654 | $2.14 Mio. | 0.10% | +1 795 |
| Banco Bilbao Viscaya Argenta… US:BBVA · Hinterlegungsschein | 74 893 | $2.09 Mio. | 0.10% | +4 326 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 90 351 | $2.04 Mio. | 0.10% | +72 595 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 24 702 | $2.00 Mio. | 0.10% | +11 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 21 099 | $2.00 Mio. | 0.10% | −2 422 |
| Pacer Trendpilot US Large Ca… US:PTLC · ETF | 33 667 | $2.00 Mio. | 0.10% | −1 252 |
| Vale SA ADR US:VALE · Hinterlegungsschein | 148 504 | $1.99 Mio. | 0.10% | −13 349 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 27 473 | $1.98 Mio. | 0.10% | +2 063 |
| eBay Inc US:EBAY | 18 491 | $1.96 Mio. | 0.10% | −766 |
| UBS GROUP AG CUSIP H42097107 | 40 369 | $1.94 Mio. | 0.09% | +770 |
| CGI Inc US:GIB | 28 442 | $1.93 Mio. | 0.09% | +12 219 |
| PepsiCo Inc US:PEP | 15 097 | $1.91 Mio. | 0.09% | −4 324 |
| KLA Corporation US:KLAC | 9 533 | $1.86 Mio. | 0.09% | +1 599 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 24 943 | $1.85 Mio. | 0.09% | −1 286 |
| Biogen Inc US:BIIB | 8 126 | $1.84 Mio. | 0.09% | +841 |
| BlackRock Inc US:BLK | 1 713 | $1.81 Mio. | 0.09% | +83 |
| GE Aerospace US:GE | 5 805 | $1.81 Mio. | 0.09% | +928 |
| Palo Alto Networks Inc US:PANW | 4 540 | $1.80 Mio. | 0.09% | +448 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 18 162 | $1.77 Mio. | 0.09% | +77 |
| Lockheed Martin Corporation US:LMT | 3 473 | $1.77 Mio. | 0.09% | −171 |
| Waste Management Inc US:WM | 8 582 | $1.75 Mio. | 0.09% | −272 |
| Emerson Electric Company US:EMR | 11 277 | $1.75 Mio. | 0.09% | +413 |
| ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein | 39 168 | $1.74 Mio. | 0.08% | +2 736 |
| Kroger Company US:KR | 29 551 | $1.73 Mio. | 0.08% | +6 953 |
| Palantir Technologies Inc. US:PLTR | 9 250 | $1.73 Mio. | 0.08% | +1 886 |
| iShares Bitcoin Trust US:IBIT · ETF | 36 295 | $1.72 Mio. | 0.08% | −25 |
| Amgen Inc US:AMGN | 4 072 | $1.72 Mio. | 0.08% | +275 |
| Royal Bank of Canada US:RY | 8 618 | $1.69 Mio. | 0.08% | +637 |
| Analog Devices Inc US:ADI | 4 234 | $1.68 Mio. | 0.08% | +253 |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 121 252 | $1.68 Mio. | 0.08% | +8 411 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 037 | $1.66 Mio. | 0.08% | +2 893 |
| The Bank of New York Mellon… US:BNY | 11 307 | $1.64 Mio. | 0.08% | +2 101 |
| Sherwin-Williams Co US:SHW | 4 997 | $1.62 Mio. | 0.08% | +366 |
| PulteGroup Inc US:PHM | 13 885 | $1.61 Mio. | 0.08% | +919 |
| Dell Technologies Inc. US:DELL | 2 949 | $1.59 Mio. | 0.08% | +141 |
| AT&T Inc. US:T | 64 691 | $1.58 Mio. | 0.08% | +18 882 |
| BHP Group Limited US:BHP · Hinterlegungsschein | 18 290 | $1.55 Mio. | 0.08% | +1 695 |
| Arista Networks US:ANET | 7 568 | $1.54 Mio. | 0.07% | +975 |
| General Motors Company US:GM | 19 894 | $1.53 Mio. | 0.07% | +3 758 |
| Colgate-Palmolive Company US:CL | 17 925 | $1.53 Mio. | 0.07% | −1 337 |
| Amphenol Corporation US:APH | 18 082 | $1.52 Mio. | 0.07% | +10 954 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 16 811 | $1.51 Mio. | 0.07% | −1 745 |
| ING Group NV ADR US:ING · Hinterlegungsschein | 42 487 | $1.51 Mio. | 0.07% | +9 921 |
| Invesco FTSE RAFI Developed… US:PXF · ETF | 19 618 | $1.50 Mio. | 0.07% | −52 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.49 Mio. | 0.07% | — |
| Thermo Fisher Scientific Inc US:TMO | 2 210 | $1.49 Mio. | 0.07% | +1 402 |
| Ryan Specialty Group Holding… US:RYAN | 40 241 | $1.49 Mio. | 0.07% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 18 548 | $1.48 Mio. | 0.07% | +1 369 |
| Salesforce.com Inc US:CRM | 6 436 | $1.48 Mio. | 0.07% | +3 480 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein | 63 622 | $1.47 Mio. | 0.07% | +8 060 |
| MARRIOTT INTERNATIONAL INC US:MAR | 4 103 | $1.46 Mio. | 0.07% | +362 |
| Barclays PLC US:BCS · Hinterlegungsschein | 59 449 | $1.44 Mio. | 0.07% | +4 528 |
| U.S. Bancorp US:USB | 24 960 | $1.44 Mio. | 0.07% | +537 |
| AFLAC INC US:AFL | 12 834 | $1.43 Mio. | 0.07% | −618 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 27 988 | $1.42 Mio. | 0.07% | −992 |
| Lowe's Companies Inc US:LOW | 7 676 | $1.41 Mio. | 0.07% | +390 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 069 | $1.41 Mio. | 0.07% | +226 |
| Cintas Corporation US:CTAS | 7 189 | $1.40 Mio. | 0.07% | +1 239 |
| Hewlett Packard Enterprise C… US:HPE | 21 702 | $1.39 Mio. | 0.07% | +2 455 |
| Northern Trust Corporation US:NTRS | 8 068 | $1.37 Mio. | 0.07% | −23 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 998 | $1.36 Mio. | 0.07% | +218 |
| The TJX Companies Inc US:TJX | 10 202 | $1.35 Mio. | 0.07% | +603 |
| GE Vernova LLC US:GEV | 1 417 | $1.35 Mio. | 0.07% | −18 |
| NatWest Group PLC US:NWG · Hinterlegungsschein | 73 308 | $1.33 Mio. | 0.06% | +4 117 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 24 095 | $1.33 Mio. | 0.06% | −13 |
| OPENLANE, Inc. US:OPLN | 38 400 | $1.31 Mio. | 0.06% | — |
| Orix Corp Ads US:IX · Hinterlegungsschein | 34 565 | $1.30 Mio. | 0.06% | +2 257 |
| Pfizer Inc US:PFE | 45 241 | $1.29 Mio. | 0.06% | −5 446 |
| Newmont Goldcorp Corp US:NEM | 11 158 | $1.29 Mio. | 0.06% | +248 |
| Marathon Petroleum Corp US:MPC | 3 252 | $1.29 Mio. | 0.06% | +174 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 35 727 | $1.28 Mio. | 0.06% | −73 |
| Capital One Financial Corpor… US:COF | 6 608 | $1.28 Mio. | 0.06% | +515 |
| Deere & Company US:DE | 1 880 | $1.26 Mio. | 0.06% | +131 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 9 237 | $1.26 Mio. | 0.06% | +469 |
| Ecolab Inc US:ECL | 4 544 | $1.25 Mio. | 0.06% | +2 257 |
| HCA Healthcare, Inc. US:HCA | 2 904 | $1.24 Mio. | 0.06% | +649 |
| Synchrony Financial US:SYF | 17 407 | $1.24 Mio. | 0.06% | +2 404 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 9 944 | $1.22 Mio. | 0.06% | −261 |
| Shell PLC US:SHEL · Hinterlegungsschein | 12 711 | $1.21 Mio. | 0.06% | +1 203 |
| Jabil Circuit Inc US:JBL | 4 208 | $1.21 Mio. | 0.06% | −368 |
| QUALCOMM INC/DE US:QCOM | 6 558 | $1.21 Mio. | 0.06% | +722 |
| O’Reilly Automotive Inc US:ORLY | 13 855 | $1.18 Mio. | 0.06% | −1 289 |
| HP Inc US:HPQ | 37 482 | $1.17 Mio. | 0.06% | +18 016 |
| Invesco CurrencyShares® Euro… US:FXE · ETF | 11 109 | $1.16 Mio. | 0.06% | — |
| Veeva Systems Inc Class A US:VEEV | 4 061 | $1.16 Mio. | 0.06% | neu |
| CME GROUP INC. US:CME | 4 412 | $1.16 Mio. | 0.06% | +640 |
| iShares Russell 1000 Growth… US:IWF · ETF | 9 220 | $1.15 Mio. | 0.06% | +15 |
| SPDR® Gold Shares US:GLD · ETF | 3 026 | $1.15 Mio. | 0.06% | −31 |
| Oracle Corporation US:ORCL | 8 364 | $1.15 Mio. | 0.06% | −294 |
| WW Grainger Inc US:GWW | 917 | $1.14 Mio. | 0.06% | +60 |
| Vanguard U.S. Value Factor US:VFVA · ETF | 7 508 | $1.13 Mio. | 0.06% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 4 252 | $1.13 Mio. | 0.05% | +3 176 |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 53 694 | $1.12 Mio. | 0.05% | +7 611 |
| SAP SE ADR US:SAP · Hinterlegungsschein | 5 373 | $1.12 Mio. | 0.05% | +784 |
| Twilio Inc US:TWLO | 3 825 | $1.12 Mio. | 0.05% | −389 |
| Mizuho Financial Group Inc. US:MFG · Hinterlegungsschein | 100 194 | $1.11 Mio. | 0.05% | +16 180 |
| Applied Materials Inc US:AMAT | 2 160 | $1.10 Mio. | 0.05% | +348 |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · Hinterlegungsschein | 10 132 | $1.09 Mio. | 0.05% | +1 986 |
| Delta Air Lines Inc US:DAL | 13 087 | $1.09 Mio. | 0.05% | +204 |
| Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein | 34 517 | $1.09 Mio. | 0.05% | +8 610 |
| State Street Corp US:STT | 6 246 | $1.09 Mio. | 0.05% | +296 |
| CELESTICA INC US:CLS | 2 978 | $1.08 Mio. | 0.05% | −306 |
| Lloyds Banking Group plc US:LYG · Hinterlegungsschein | 188 790 | $1.06 Mio. | 0.05% | +4 368 |
| Nextera Energy Inc US:NEE | 14 022 | $1.06 Mio. | 0.05% | −226 |
| Devon Energy Corporation US:DVN | 22 547 | $1.04 Mio. | 0.05% | +5 496 |
| EATON CORP PLC CUSIP G29183103 | 2 411 | $1.04 Mio. | 0.05% | +270 |
| International Business Machi… US:IBM | 4 708 | $1.04 Mio. | 0.05% | +65 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 6 905 | $1.03 Mio. | 0.05% | +177 |
| Telkom Indonesia (Persero) T… US:TLK · Hinterlegungsschein | 80 058 | $1.02 Mio. | 0.05% | +16 599 |
| ASTRAZENECA PLC CUSIP G0593M107 | 6 309 | $1.02 Mio. | 0.05% | +2 052 |
| JPMorgan Diversified Return… US:JPIN · ETF | 13 698 | $1.01 Mio. | 0.05% | — |
| Ross Stores Inc US:ROST | 4 317 | $1.01 Mio. | 0.05% | +1 559 |
| Cardinal Health Inc US:CAH | 4 524 | $1.01 Mio. | 0.05% | +21 |
| Marsh & McLennan Companies,… US:MRSH | 5 861 | $1.00 Mio. | 0.05% | +556 |
| Fastenal Company US:FAST | 20 201 | $1.00 Mio. | 0.05% | +478 |
| Telefonica Brasil SA ADR US:VIV · Hinterlegungsschein | 87 319 | $1 000 Tsd. | 0.05% | +9 315 |
| Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein | 38 385 | $995 Tsd. | 0.05% | +4 084 |
| Pacer Trendpilot Internation… US:PTIN · ETF | 27 115 | $988 Tsd. | 0.05% | −1 270 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 235 | $988 Tsd. | 0.05% | +165 |
| Invesco BulletShares (R) 202… US:BSMQ · ETF | 41 605 | $975 Tsd. | 0.05% | −632 |
| iShares Core High Dividend E… US:HDV · ETF | 34 630 | $968 Tsd. | 0.05% | — |
| Invesco BulletShares 2027 Co… US:BSCR · ETF | 49 385 | $965 Tsd. | 0.05% | −5 950 |
| Target Corporation US:TGT | 6 133 | $961 Tsd. | 0.05% | +2 610 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 15 082 | $959 Tsd. | 0.05% | +619 |
| Rio Tinto ADR US:RIO · Hinterlegungsschein | 10 177 | $958 Tsd. | 0.05% | +1 017 |
| ChipMOS Technologies Inc US:IMOS · Hinterlegungsschein | 13 301 | $955 Tsd. | 0.05% | −94 |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 58 678 | $948 Tsd. | 0.05% | +16 933 |
| SCHWAB CHARLES CORP US:SCHW | 9 648 | $943 Tsd. | 0.05% | +734 |
| Cboe Global Markets Inc US:CBOE | 3 422 | $942 Tsd. | 0.05% | +278 |
| FEDEX CORP US:FDX | 3 291 | $938 Tsd. | 0.05% | −284 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 8 683 | $934 Tsd. | 0.05% | −695 |
| Cummins Inc US:CMI | 1 803 | $931 Tsd. | 0.05% | +100 |
| Westinghouse Air Brake Techn… US:WAB | 3 238 | $930 Tsd. | 0.05% | +803 |
| Suncor Energy Inc US:SU | 13 618 | $924 Tsd. | 0.04% | +1 437 |
| Equinor ASA ADR US:EQNR · Hinterlegungsschein | 22 183 | $923 Tsd. | 0.04% | +4 370 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 14 000 | $922 Tsd. | 0.04% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 27 656 | $921 Tsd. | 0.04% | −430 |
| Eni S.p.A. US:E · Hinterlegungsschein | 16 965 | $921 Tsd. | 0.04% | +173 |
| Corning Incorporated US:GLW | 5 986 | $920 Tsd. | 0.04% | +135 |
| The Kraft Heinz Company US:KHC | 40 444 | $919 Tsd. | 0.04% | +329 |
| DEUTSCHE BK AG CUSIP D18190898 | 25 581 | $918 Tsd. | 0.04% | +1 055 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 3 951 | $915 Tsd. | 0.04% | +3 083 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 9 724 | $914 Tsd. | 0.04% | +2 063 |
| Tapestry Inc US:TPR | 7 934 | $913 Tsd. | 0.04% | −1 326 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 19 217 | $910 Tsd. | 0.04% | — |
| Putnam ETF Trust - Putnam BD… US:PBDC · ETF | 33 516 | $902 Tsd. | 0.04% | — |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 2 447 | $895 Tsd. | 0.04% | +150 |
| Monster Beverage Corp US:MNST | 21 246 | $884 Tsd. | 0.04% | +11 783 |
| Unilever PLC US:UL · Hinterlegungsschein | 14 524 | $882 Tsd. | 0.04% | +4 406 |
| Vanguard U.S. Momentum Facto… US:VFMO · ETF | 3 842 | $872 Tsd. | 0.04% | — |
| STARBUCKS CORP US:SBUX | 9 211 | $865 Tsd. | 0.04% | +1 907 |
| Fox Corp US:FOXA | 13 764 | $862 Tsd. | 0.04% | −317 |
| Elevance Health Inc US:ELV | 2 191 | $852 Tsd. | 0.04% | +648 |
| PGIM Ultra Short Bond US:PULS · ETF | 17 218 | $852 Tsd. | 0.04% | +10 |
| Imperial Oil Ltd US:IMO | 6 889 | $848 Tsd. | 0.04% | +409 |
| Booking Holdings Inc US:BKNG | 5 203 | $848 Tsd. | 0.04% | +179 |
| Shopify Inc US:SHOP | 5 637 | $836 Tsd. | 0.04% | +985 |
| M&T Bank Corporation US:MTB | 3 837 | $835 Tsd. | 0.04% | +761 |
| Banco Bradesco SA ADR US:BBDO · Hinterlegungsschein | 270 931 | $834 Tsd. | 0.04% | +43 300 |
| Toronto Dominion Bank US:TD | 7 098 | $834 Tsd. | 0.04% | +1 203 |
| Texas Instruments Incorporat… US:TXN | 2 929 | $820 Tsd. | 0.04% | +682 |
| Magna International Inc US:MGA | 12 823 | $816 Tsd. | 0.04% | +254 |
| Sandisk Corp US:SNDK | 469 | $815 Tsd. | 0.04% | −48 |
| Netflix Inc US:NFLX | 11 699 | $814 Tsd. | 0.04% | +632 |
| Cadence Design Systems Inc US:CDNS | 2 464 | $814 Tsd. | 0.04% | −150 |
| Honeywell International Inc US:HON | 3 853 | $813 Tsd. | 0.04% | +240 |
| EOG RESOURCES INC US:EOG | 5 841 | $805 Tsd. | 0.04% | −444 |
| Republic Services Inc US:RSG | 3 816 | $801 Tsd. | 0.04% | −430 |
| ConocoPhillips US:COP | 6 395 | $800 Tsd. | 0.04% | +452 |
| Quanta Services Inc US:PWR | 1 243 | $799 Tsd. | 0.04% | +216 |
| Freeport-McMoran Copper & Go… US:FCX | 11 402 | $798 Tsd. | 0.04% | +1 254 |
| Danaher Corporation US:DHR | 3 581 | $793 Tsd. | 0.04% | +511 |
| Archer-Daniels-Midland Compa… US:ADM | 9 956 | $790 Tsd. | 0.04% | +1 581 |
| Air Products and Chemicals I… US:APD | 2 775 | $772 Tsd. | 0.04% | −47 |
| Walt Disney Co US:DIS | 7 299 | $766 Tsd. | 0.04% | −643 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 5 236 | $765 Tsd. | 0.04% | — |
| Illumina Inc US:ILMN | 2 777 | $760 Tsd. | 0.04% | neu |
| Ameriprise Financial Inc US:AMP | 1 530 | $754 Tsd. | 0.04% | +486 |
| Energy Transfer LP US:ET | 37 947 | $750 Tsd. | 0.04% | −761 |
| iShares Short Maturity Munic… US:MEAR · ETF | 15 077 | $748 Tsd. | 0.04% | −3 |
| Manulife Financial Corp US:MFC | 17 497 | $745 Tsd. | 0.04% | +1 525 |
| 3M Company US:MMM | 4 526 | $743 Tsd. | 0.04% | +391 |
| Vanguard U.S. Quality Factor US:VFQY · ETF | 4 349 | $741 Tsd. | 0.04% | — |
| Sprott Inc. US:SII | 6 197 | $740 Tsd. | 0.04% | +504 |
| DOLLAR TREE, INC. US:DLTR | 6 470 | $738 Tsd. | 0.04% | +1 336 |
| DR Horton Inc US:DHI | 5 348 | $731 Tsd. | 0.04% | +2 344 |
| S&P Global Inc US:SPGI | 1 842 | $727 Tsd. | 0.04% | +176 |
| Sony Corp US:SONY · Hinterlegungsschein | 30 731 | $723 Tsd. | 0.04% | +9 374 |
| EMCOR Group Inc US:EME | 957 | $722 Tsd. | 0.04% | +196 |
| Woori Financial Group Inc US:WF · Hinterlegungsschein | 9 501 | $718 Tsd. | 0.03% | +3 552 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 9 608 | $715 Tsd. | 0.03% | −246 |
| T-Mobile US Inc US:TMUS | 4 375 | $713 Tsd. | 0.03% | +1 854 |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 65 470 | $704 Tsd. | 0.03% | +4 456 |
| METLIFE INC US:MET | 7 424 | $699 Tsd. | 0.03% | −176 |
| ABBOTT LABORATORIES US:ABT | 7 026 | $694 Tsd. | 0.03% | +628 |
| Ventas Inc US:VTR | 8 160 | $694 Tsd. | 0.03% | +4 077 |
| Enbridge Inc US:ENB | 14 816 | $689 Tsd. | 0.03% | −724 |
| Paychex Inc US:PAYX | 6 951 | $685 Tsd. | 0.03% | +530 |
| American Express Company US:AXP | 2 236 | $680 Tsd. | 0.03% | +102 |
| Vanguard Health Care Index F… US:VHT · ETF | 2 139 | $676 Tsd. | 0.03% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 922 | $675 Tsd. | 0.03% | −268 |
| Innovator U.S. Equity Buffer… US:BJUL · ETF | 12 050 | $668 Tsd. | 0.03% | — |
| T. Rowe Price Group Inc US:TROW | 6 321 | $658 Tsd. | 0.03% | −321 |
| Invesco QQQ Trust US:QQQ · ETF | 888 | $657 Tsd. | 0.03% | −212 |
| United Airlines Holdings Inc US:UAL | 5 898 | $654 Tsd. | 0.03% | −487 |
| Progressive Corp US:PGR | 3 145 | $652 Tsd. | 0.03% | +343 |
| Becton Dickinson and Company US:BDX | 3 624 | $649 Tsd. | 0.03% | −57 |
| Dollar General Corporation US:DG | 5 333 | $638 Tsd. | 0.03% | +3 118 |
| Roper Technologies Inc US:ROP | 1 819 | $636 Tsd. | 0.03% | neu |
| Truist Financial Corp US:TFC | 13 720 | $635 Tsd. | 0.03% | +6 017 |
| KB Financial Group Inc US:KB · Hinterlegungsschein | 5 154 | $635 Tsd. | 0.03% | −228 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 6 227 | $633 Tsd. | 0.03% | +3 760 |
| Zoetis Inc US:ZTS | 9 033 | $631 Tsd. | 0.03% | +101 |
| MSCI Inc US:MSCI | 1 154 | $622 Tsd. | 0.03% | −444 |
| GSK plc US:GSK · Hinterlegungsschein | 12 836 | $618 Tsd. | 0.03% | +1 954 |
| Technology Select Sector SPD… US:XLK · ETF | 3 145 | $616 Tsd. | 0.03% | +2 |
| Curtiss-Wright Corporation US:CW | 1 131 | $615 Tsd. | 0.03% | −168 |
| BP PLC ADR US:BP · Hinterlegungsschein | 13 937 | $613 Tsd. | 0.03% | +1 129 |
| Steel Dynamics Inc US:STLD | 2 755 | $611 Tsd. | 0.03% | +600 |
| Welltower Inc US:WELL | 2 627 | $605 Tsd. | 0.03% | +1 043 |
| Realty Income Corporation US:O | 11 130 | $604 Tsd. | 0.03% | +4 555 |
| Toyota Motor Corporation ADR US:TM · Hinterlegungsschein | 3 300 | $604 Tsd. | 0.03% | +847 |
| CHUBB LIMITED CUSIP H1467J104 | 1 851 | $602 Tsd. | 0.03% | +28 |
| Entergy Corporation US:ETR | 6 057 | $601 Tsd. | 0.03% | +227 |
| ServiceNow Inc US:NOW | 4 476 | $600 Tsd. | 0.03% | +990 |
| Dimensional International Va… US:DFIV · ETF | 10 698 | $598 Tsd. | 0.03% | −1 024 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 11 768 | $597 Tsd. | 0.03% | — |
| The Boeing Company US:BA | 3 201 | $596 Tsd. | 0.03% | +67 |
| Popular Inc US:BPOP | 3 827 | $595 Tsd. | 0.03% | +302 |
| Corteva, Inc. US:CTVA | 7 642 | $593 Tsd. | 0.03% | +1 378 |
| Leidos Holdings Inc US:LDOS | 4 867 | $593 Tsd. | 0.03% | +1 645 |
| McDonald’s Corporation US:MCD | 2 566 | $593 Tsd. | 0.03% | +527 |
| Constellation Energy Corp US:CEG | 2 332 | $592 Tsd. | 0.03% | +685 |
| Avantis® International Equit… US:AVDE · ETF | 6 521 | $588 Tsd. | 0.03% | +489 |
| iShares Semiconductor ETF US:SOXX · ETF | 1 022 | $581 Tsd. | 0.03% | — |
| CRH PLC CUSIP G25508105 | 6 982 | $578 Tsd. | 0.03% | −796 |
| Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein | 7 437 | $578 Tsd. | 0.03% | +731 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 6 310 | $575 Tsd. | 0.03% | — |
| APA Corporation US:APA | 13 841 | $575 Tsd. | 0.03% | +6 098 |
| FS Credit Opportunities Corp… US:FSCO | 111 225 | $574 Tsd. | 0.03% | −8 862 |
| Versant Media Group, Inc. US:VSNT | 18 104 | $574 Tsd. | 0.03% | neu |
| Duke Energy CORP US:DUK | 5 006 | $571 Tsd. | 0.03% | −64 |
| Kinross Gold Corporation US:KGC | 23 592 | $568 Tsd. | 0.03% | +5 420 |
| Vanguard Financials Index Fu… US:VFH · ETF | 4 350 | $566 Tsd. | 0.03% | — |
| Bank of Montreal US:BMO | 3 380 | $565 Tsd. | 0.03% | +179 |
| American Electric Power Co I… US:AEP | 4 747 | $563 Tsd. | 0.03% | +258 |
| Marvell Technology, Inc. US:MRVL | 2 127 | $562 Tsd. | 0.03% | +199 |
| Zoom Video Communications In… US:ZM | 6 144 | $558 Tsd. | 0.03% | +426 |
| Ulta Beauty Inc US:ULTA | 1 018 | $556 Tsd. | 0.03% | −110 |
| iShares Core Dividend Growth… US:DGRO · ETF | 7 352 | $554 Tsd. | 0.03% | −285 |
| Snap-On Inc US:SNA | 1 525 | $554 Tsd. | 0.03% | +212 |
| Parker-Hannifin Corporation US:PH | 577 | $552 Tsd. | 0.03% | +125 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 8 539 | $552 Tsd. | 0.03% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 791 | $546 Tsd. | 0.03% | +28 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 10 400 | $544 Tsd. | 0.03% | −45 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 8 117 | $539 Tsd. | 0.03% | — |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 12 203 | $539 Tsd. | 0.03% | +2 580 |
| AutoZone Inc US:AZO | 190 | $538 Tsd. | 0.03% | −9 |
| MEDTRONIC PLC CUSIP G5960L103 | 6 234 | $538 Tsd. | 0.03% | +2 281 |
| TOTALENERGIES SE CUSIP F92124100 | 6 287 | $538 Tsd. | 0.03% | +1 150 |
| United Parcel Service Inc US:UPS | 5 747 | $537 Tsd. | 0.03% | +388 |
| Enterprise Products Partners… US:EPD | 14 957 | $533 Tsd. | 0.03% | −5 |
| Mondelez International Inc US:MDLZ | 9 205 | $532 Tsd. | 0.03% | +3 165 |
| Church & Dwight Company Inc US:CHD | 5 641 | $532 Tsd. | 0.03% | −328 |
| Kimberly-Clark Corporation US:KMB | 5 433 | $529 Tsd. | 0.03% | +854 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 081 | $527 Tsd. | 0.03% | +142 |
| Sanofi ADR US:SNY · Hinterlegungsschein | 12 700 | $524 Tsd. | 0.03% | +7 763 |
| Prologis Inc US:PLD | 4 021 | $522 Tsd. | 0.03% | −2 626 |
| VanEck Semiconductor ETF US:SMH · ETF | 855 | $521 Tsd. | 0.03% | −66 |
| Yum! Brands Inc US:YUM | 3 817 | $520 Tsd. | 0.03% | −1 080 |
| 60 Degrees Pharmaceuticals,… US:SXTP | 390 953 | $520 Tsd. | 0.03% | +125 853 |
| Kinder Morgan, Inc. US:KMI | 17 241 | $520 Tsd. | 0.03% | +919 |
| Nordson Corporation US:NDSN | 1 567 | $514 Tsd. | 0.02% | +441 |
| SASOL LTD US:SSL · Hinterlegungsschein | 36 970 | $511 Tsd. | 0.02% | +14 261 |
| FORD MOTOR CO US:F | 41 411 | $499 Tsd. | 0.02% | +3 098 |
| Bank of Nova Scotia US:BNS | 5 487 | $498 Tsd. | 0.02% | +951 |
| Mueller Industries Inc US:MLI | 8 191 | $496 Tsd. | 0.02% | +4 183 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 5 109 | $495 Tsd. | 0.02% | −33 |
| Enerflex Ltd. US:EFXT | 21 360 | $487 Tsd. | 0.02% | −4 426 |
| Blackstone Inc. US:BX | 4 326 | $485 Tsd. | 0.02% | +542 |
| Ringcentral Inc US:RNG | 6 472 | $483 Tsd. | 0.02% | neu |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 113 | $482 Tsd. | 0.02% | — |
| Agnico Eagle Mines Limited US:AEM | 2 631 | $482 Tsd. | 0.02% | +535 |
| Adobe Systems Incorporated US:ADBE | 1 982 | $476 Tsd. | 0.02% | +447 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 063 | $475 Tsd. | 0.02% | +139 |
| ONEOK INC US:OKE | 5 565 | $475 Tsd. | 0.02% | neu |
| TEVA PHARMACEUTICAL INDS LTD CUSIP M8769Q102 | 11 936 | $473 Tsd. | 0.02% | neu |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 17 077 | $470 Tsd. | 0.02% | +6 514 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 12 404 | $470 Tsd. | 0.02% | +723 |
| Viatris Inc US:VTRS | 26 458 | $469 Tsd. | 0.02% | +13 606 |
| Consumer Discretionary Selec… US:XLY · ETF | 4 305 | $469 Tsd. | 0.02% | +107 |
| Globe Life Inc US:GL | 2 824 | $468 Tsd. | 0.02% | +270 |
| West Pharmaceutical Services… US:WST | 1 260 | $467 Tsd. | 0.02% | neu |
| Vanguard Industrials Index F… US:VIS · ETF | 1 457 | $467 Tsd. | 0.02% | — |
| Verisk Analytics Inc US:VRSK | 2 779 | $467 Tsd. | 0.02% | +1 459 |
| Norfolk Southern Corporation US:NSC | 1 466 | $453 Tsd. | 0.02% | +175 |
| Vanguard Communication Servi… US:VOX · ETF | 2 365 | $451 Tsd. | 0.02% | — |
| CVS Health Corp US:CVS | 5 255 | $450 Tsd. | 0.02% | +308 |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 943 | $450 Tsd. | 0.02% | −71 |
| Canadian Imperial Bank Of Co… US:CM | 4 084 | $450 Tsd. | 0.02% | +88 |
| UROGEN PHARMA LTD CUSIP M96088105 | 10 987 | $446 Tsd. | 0.02% | +3 627 |
| Fresenius Medical Care AG &… US:FMS · Hinterlegungsschein | 19 818 | $444 Tsd. | 0.02% | +3 805 |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 462 | $443 Tsd. | 0.02% | +96 |
| CIENA CORP US:CIEN | 1 255 | $442 Tsd. | 0.02% | −802 |
| US Foods Holding Corp US:USFD | 4 761 | $439 Tsd. | 0.02% | +1 292 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 905 | $438 Tsd. | 0.02% | neu |
| Baker Hughes Co US:BKR | 7 968 | $437 Tsd. | 0.02% | −431 |
| iShares Expanded Tech Sector… US:IGM · ETF | 2 580 | $436 Tsd. | 0.02% | — |
| Keysight Technologies, Inc. US:KEYS | 1 190 | $433 Tsd. | 0.02% | neu |
| Uber Technologies Inc US:UBER | 6 281 | $430 Tsd. | 0.02% | +37 |
| Southern Company US:SO | 5 174 | $429 Tsd. | 0.02% | +153 |
| John Hancock Multifactor Mid… US:JHMM · ETF | 5 988 | $428 Tsd. | 0.02% | +188 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 047 | $426 Tsd. | 0.02% | — |
| National Grid plc US:NGG · Hinterlegungsschein | 5 616 | $426 Tsd. | 0.02% | −946 |
| Crown Holdings Inc US:CCK | 4 038 | $426 Tsd. | 0.02% | +225 |
| Xcel Energy Inc US:XEL | 5 990 | $422 Tsd. | 0.02% | +2 590 |
| Cencora, Inc. US:COR | 1 405 | $422 Tsd. | 0.02% | −33 |
| Halliburton Company US:HAL | 13 240 | $421 Tsd. | 0.02% | −2 594 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 12 882 | $420 Tsd. | 0.02% | +14 |
| Financial Select Sector SPDR… US:XLF · ETF | 7 871 | $420 Tsd. | 0.02% | −395 |
| American Tower Corp US:AMT | 2 566 | $420 Tsd. | 0.02% | +54 |
| Vanguard Consumer Discretion… US:VCR · ETF | 1 151 | $420 Tsd. | 0.02% | — |
| Centerra Gold Inc US:CGAU | 19 115 | $416 Tsd. | 0.02% | +916 |
| SK Telecom Co Ltd ADR US:SKM · Hinterlegungsschein | 11 831 | $413 Tsd. | 0.02% | −7 584 |
| Yum China Holdings Inc US:YUMC | 10 017 | $412 Tsd. | 0.02% | +1 025 |
| VeriSign Inc US:VRSN | 1 459 | $411 Tsd. | 0.02% | −522 |
| Moodys Corporation US:MCO | 902 | $409 Tsd. | 0.02% | +10 |
| KT Corporation US:KT · Hinterlegungsschein | 21 589 | $409 Tsd. | 0.02% | −2 479 |
| Descartes Systems Group Inc US:DSGX | 5 058 | $409 Tsd. | 0.02% | +292 |
| iShares Russell 1000 ETF US:IWB · ETF | 981 | $408 Tsd. | 0.02% | — |
| Simon Property Group Inc US:SPG | 2 031 | $408 Tsd. | 0.02% | +153 |
| NVR Inc US:NVR | 66 | $406 Tsd. | 0.02% | — |
| Agilent Technologies Inc US:A | 2 344 | $404 Tsd. | 0.02% | +68 |
| GE HealthCare Technologies I… US:GEHC | 6 175 | $404 Tsd. | 0.02% | neu |
| Essential Utilities Inc US:WTRG | 10 269 | $402 Tsd. | 0.02% | +597 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 3 994 | $400 Tsd. | 0.02% | −2 903 |
| Canadian Pacific Kansas City… US:CP | 4 688 | $399 Tsd. | 0.02% | +464 |
| JOYY Inc US:JOYY · Hinterlegungsschein | 4 951 | $397 Tsd. | 0.02% | −343 |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 5 403 | $397 Tsd. | 0.02% | +355 |
| Puma Biotechnology Inc US:PBYI | 39 933 | $397 Tsd. | 0.02% | +8 761 |
| Howmet Aerospace Inc US:HWM | 1 753 | $396 Tsd. | 0.02% | +367 |
| Vanguard International Divid… US:VIGI · ETF | 4 187 | $395 Tsd. | 0.02% | — |
| 10x Genomics, Inc. US:TXG | 4 317 | $390 Tsd. | 0.02% | −2 380 |
| Masco Corporation US:MAS | 5 735 | $387 Tsd. | 0.02% | +808 |
| Cheniere Energy Inc US:LNG | 1 430 | $385 Tsd. | 0.02% | +22 |
| Paycom Software, Inc. US:PAYC | 1 767 | $385 Tsd. | 0.02% | +140 |
| FLEX LTD CUSIP Y2573F102 | 3 496 | $385 Tsd. | 0.02% | −1 504 |
| Fortinet, Inc. US:FTNT | 2 147 | $384 Tsd. | 0.02% | +845 |
| CF Industries Holdings Inc US:CF | 3 330 | $384 Tsd. | 0.02% | +491 |
| Reliance Steel & Aluminum Co US:RS | 995 | $383 Tsd. | 0.02% | −103 |
| Williams Companies Inc US:WMB | 5 618 | $382 Tsd. | 0.02% | +1 614 |
| F5 Networks Inc US:FFIV | 853 | $380 Tsd. | 0.02% | +307 |
| Nucor Corp US:NUE | 1 624 | $380 Tsd. | 0.02% | +20 |
| JPMorgan Diversified Return… US:JPUS · ETF | 2 797 | $380 Tsd. | 0.02% | — |
| FS KKR Capital Corp US:FSK | 34 534 | $380 Tsd. | 0.02% | −887 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 402 | $378 Tsd. | 0.02% | +122 |
| Barrick Mining Corporation US:B | 9 261 | $377 Tsd. | 0.02% | +1 631 |
| Takeda Pharmaceutical Co Ltd… US:TAK · Hinterlegungsschein | 20 542 | $374 Tsd. | 0.02% | +6 945 |
| Humana Inc US:HUM | 972 | $371 Tsd. | 0.02% | +30 |
| Canadian Natural Resources L… US:CNQ | 7 805 | $367 Tsd. | 0.02% | +321 |
| Intuitive Surgical Inc US:ISRG | 881 | $358 Tsd. | 0.02% | +273 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 20 000 | $352 Tsd. | 0.02% | neu |
| Coca-Cola Consolidated Inc. US:COKE | 1 854 | $351 Tsd. | 0.02% | +637 |
| Honeywell Aerospace Inc US:HONA | 2 251 | $349 Tsd. | 0.02% | −1 246 |
| Allegheny Technologies Incor… US:ATI | 1 832 | $347 Tsd. | 0.02% | +63 |
| Arthur J Gallagher & Co US:AJG | 1 513 | $345 Tsd. | 0.02% | +122 |
| RPM International Inc US:RPM | 3 495 | $345 Tsd. | 0.02% | +609 |
| Garrett Motion Inc US:GTX | 13 133 | $342 Tsd. | 0.02% | +251 |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 287 | $341 Tsd. | 0.02% | −71 |
| Innovator S&P 500 Buffer ETF… US:BMAY · ETF | 6 972 | $338 Tsd. | 0.02% | — |
| NetApp Inc US:NTAP | 1 608 | $338 Tsd. | 0.02% | neu |
| Comfort Systems USA Inc US:FIX | 204 | $337 Tsd. | 0.02% | +16 |
| United Microelectronics US:UMC · Hinterlegungsschein | 13 663 | $335 Tsd. | 0.02% | +3 519 |
| Schlumberger NV US:SLB | 6 868 | $335 Tsd. | 0.02% | −1 168 |
| Aurinia Pharmaceuticals Inc US:AUPH | 20 619 | $334 Tsd. | 0.02% | +3 158 |
| Intuit Inc US:INTU | 1 206 | $333 Tsd. | 0.02% | +435 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 1 925 | $331 Tsd. | 0.02% | — |
| Regions Financial Corporatio… US:RF | 12 258 | $329 Tsd. | 0.02% | +957 |
| Solaris Energy Infrastructur… US:SEI | 4 625 | $329 Tsd. | 0.02% | −212 |
| CEMEX S.A.B. de C.V. US:CX · Hinterlegungsschein | 34 591 | $329 Tsd. | 0.02% | −23 458 |
| Goldman Sachs ActiveBeta® Em… US:GEM · ETF | 6 433 | $329 Tsd. | 0.02% | — |
| Motorola Solutions Inc US:MSI | 737 | $329 Tsd. | 0.02% | neu |
| Toll Brothers, Inc. US:TOL | 2 433 | $328 Tsd. | 0.02% | −655 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 2 277 | $327 Tsd. | 0.02% | +44 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 275 | $316 Tsd. | 0.02% | +142 |
| STRYKER CORP US:SYK | 1 147 | $316 Tsd. | 0.02% | +69 |
| VICI Properties Inc US:VICI | 13 733 | $315 Tsd. | 0.02% | neu |
| Tenet Healthcare Corporation US:THC | 1 229 | $314 Tsd. | 0.02% | neu |
| Moderna Inc US:MRNA | 1 627 | $313 Tsd. | 0.02% | neu |
| ManpowerGroup Inc US:MAN | 5 621 | $312 Tsd. | 0.02% | neu |
| Telefonaktiebolaget LM Erics… US:ERIC · Hinterlegungsschein | 34 116 | $312 Tsd. | 0.02% | −3 735 |
| SS&C Technologies Holdings I… US:SSNC | 4 029 | $311 Tsd. | 0.02% | neu |
| iShares National Muni Bond E… US:MUB · ETF | 3 066 | $310 Tsd. | 0.02% | — |
| Donaldson Company Inc US:DCI | 3 557 | $310 Tsd. | 0.02% | +963 |
| Airbnb Inc US:ABNB | 1 925 | $309 Tsd. | 0.02% | neu |
| Vertex Pharmaceuticals Inc US:VRTX | 591 | $309 Tsd. | 0.02% | +62 |
| Vanguard Total Bond Market I… US:BND · ETF | 4 359 | $306 Tsd. | 0.01% | +532 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 680 | $305 Tsd. | 0.01% | −381 |
| Ameren Corp US:AEE | 3 067 | $305 Tsd. | 0.01% | neu |
| MYERS INDUSTRIES INC US:MYE | 9 873 | $304 Tsd. | 0.01% | +1 207 |
| BBH Select Large Cap ETF US:BBHL · ETF | 17 609 | $304 Tsd. | 0.01% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 2 810 | $301 Tsd. | 0.01% | +425 |
| OceanaGold Corporation US:OGC | 10 886 | $300 Tsd. | 0.01% | neu |
| DexCom Inc US:DXCM | 3 461 | $299 Tsd. | 0.01% | neu |
| CDW Corp US:CDW | 2 321 | $297 Tsd. | 0.01% | +127 |
| BEST BUY CO INC US:BBY | 3 363 | $297 Tsd. | 0.01% | +719 |
| Caseys General Stores Inc US:CASY | 487 | $296 Tsd. | 0.01% | +8 |
| Allison Transmission Holding… US:ALSN | 2 606 | $295 Tsd. | 0.01% | +100 |
| IQVIA Holdings Inc US:IQV | 1 096 | $295 Tsd. | 0.01% | neu |
| Cigna Corp US:CI | 1 079 | $293 Tsd. | 0.01% | −332 |
| NRG Energy Inc. US:NRG | 3 065 | $293 Tsd. | 0.01% | neu |
| Innovator MSCI EAFE Power Bu… US:IJAN · ETF | 7 631 | $293 Tsd. | 0.01% | — |
| Equitable Holdings, Inc. US:EQH | 5 689 | $292 Tsd. | 0.01% | +58 |
| Schwab International Small-C… US:SCHC · ETF | 5 852 | $291 Tsd. | 0.01% | — |
| Equinix Inc US:EQIX | 286 | $289 Tsd. | 0.01% | neu |
| TC Energy Corporation US:TRP | 5 006 | $289 Tsd. | 0.01% | −787 |
| Toro Co US:TTC | 2 997 | $289 Tsd. | 0.01% | neu |
| Northrop Grumman Corporation US:NOC | 597 | $289 Tsd. | 0.01% | −50 |
| W P Carey Inc US:WPC | 4 427 | $286 Tsd. | 0.01% | −78 |
| GARMIN LTD CUSIP H2906T109 | 996 | $286 Tsd. | 0.01% | neu |
| JB Hunt Transport Services I… US:JBHT | 1 264 | $283 Tsd. | 0.01% | +396 |
| Expeditors International of… US:EXPD | 1 533 | $283 Tsd. | 0.01% | neu |
| CBRE Group Inc Class A US:CBRE | 2 197 | $282 Tsd. | 0.01% | −61 |
| Unum Group US:UNM | 3 209 | $282 Tsd. | 0.01% | +149 |
| NewMarket Corporation US:NEU | 309 | $277 Tsd. | 0.01% | +33 |
| TIM Participacoes SA US:TIMB · Hinterlegungsschein | 15 520 | $277 Tsd. | 0.01% | −1 876 |
| Ralph Lauren Corp Class A US:RL | 777 | $276 Tsd. | 0.01% | −32 |
| CREDICORP LTD CUSIP G2519Y108 | 725 | $275 Tsd. | 0.01% | +176 |
| Nomura Holdings, Inc. US:NMR · Hinterlegungsschein | 28 153 | $275 Tsd. | 0.01% | +6 477 |
| Lennox International Inc US:LII | 774 | $275 Tsd. | 0.01% | +20 |
| Applovin Corp US:APP | 945 | $275 Tsd. | 0.01% | −156 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101 | 9 300 | $274 Tsd. | 0.01% | — |
| Rigel Pharmaceuticals Inc US:RIGL | 5 657 | $272 Tsd. | 0.01% | neu |
| Workday, Inc. US:WDAY | 1 427 | $272 Tsd. | 0.01% | neu |
| CLOROX CO DEL US:CLX | 3 353 | $272 Tsd. | 0.01% | +45 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 2 999 | $269 Tsd. | 0.01% | −181 |
| Loews Corp US:L | 2 559 | $267 Tsd. | 0.01% | +139 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 824 | $267 Tsd. | 0.01% | +225 |
| Bread Financial Holdings, In… US:BFH | 2 729 | $267 Tsd. | 0.01% | +247 |
| Arrow Electronics Inc US:ARW | 1 174 | $266 Tsd. | 0.01% | −62 |
| Wheaton Precious Metals Corp US:WPM | 1 990 | $266 Tsd. | 0.01% | neu |
| Federated Investors Inc B US:FHI | 4 665 | $263 Tsd. | 0.01% | +74 |
| CSX Corporation US:CSX | 5 646 | $263 Tsd. | 0.01% | +364 |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 920 | $262 Tsd. | 0.01% | — |
| Datadog, Inc. US:DDOG | 951 | $260 Tsd. | 0.01% | +97 |
| Monolithic Power Systems Inc US:MPWR | 193 | $260 Tsd. | 0.01% | −17 |
| Williams-Sonoma Inc US:WSM | 1 140 | $260 Tsd. | 0.01% | −9 |
| Itau Unibanco Banco Holding… US:ITUB · Hinterlegungsschein | 30 438 | $260 Tsd. | 0.01% | −3 537 |
| Fomento Economico Mexicano US:FMX · Hinterlegungsschein | 2 182 | $259 Tsd. | 0.01% | neu |
| Hilton Worldwide Holdings In… US:HLT | 811 | $258 Tsd. | 0.01% | neu |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 500 | $258 Tsd. | 0.01% | — |
| Primerica Inc US:PRI | 945 | $257 Tsd. | 0.01% | +8 |
| Genuine Parts Co US:GPC | 2 033 | $256 Tsd. | 0.01% | neu |
| Host Hotels & Resorts Inc US:HST | 11 308 | $253 Tsd. | 0.01% | +2 530 |
| BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107 | 32 273 | $253 Tsd. | 0.01% | +7 660 |
| Jd-Sw US:JD · Hinterlegungsschein | 9 498 | $253 Tsd. | 0.01% | neu |
| Principal Financial Group In… US:PFG | 2 256 | $253 Tsd. | 0.01% | +393 |
| Live Nation Entertainment, I… US:LYV | 1 488 | $252 Tsd. | 0.01% | neu |
| Travel + Leisure Co US:TNL | 4 069 | $252 Tsd. | 0.01% | −196 |
| BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202 | 27 960 | $252 Tsd. | 0.01% | +17 944 |
| InterDigital Inc US:IDCC | 768 | $250 Tsd. | 0.01% | −12 |
| Consolidated Edison Inc US:ED | 2 441 | $249 Tsd. | 0.01% | +175 |
| Cloudflare Inc US:NET | 718 | $249 Tsd. | 0.01% | neu |
| Innovator S&P 500 Buffer - J… US:BJAN · ETF | 4 106 | $249 Tsd. | 0.01% | −64 |
| Mednax Inc US:MD | 9 652 | $248 Tsd. | 0.01% | neu |
| Innovator S&P 500 Buffer ETF… US:BDEC · ETF | 4 540 | $248 Tsd. | 0.01% | −4 |
| Innovator S&P 500 Buffer ETF… US:BSEP · ETF | 4 593 | $248 Tsd. | 0.01% | — |
| IAMGold Corporation US:IAG | 13 404 | $247 Tsd. | 0.01% | neu |
| DAVITA INC. US:DVA | 1 400 | $245 Tsd. | 0.01% | +309 |
| ALCON AG CUSIP H01301128 | 3 771 | $244 Tsd. | 0.01% | +260 |
| Seneca Foods Corp A US:SENEA | 1 371 | $244 Tsd. | 0.01% | neu |
| PLDT Inc US:PHI · Hinterlegungsschein | 13 679 | $243 Tsd. | 0.01% | neu |
| Public Service Enterprise Gr… US:PEG | 3 603 | $243 Tsd. | 0.01% | +349 |
| Atlassian Corp Plc US:TEAM | 1 348 | $242 Tsd. | 0.01% | neu |
| PayPal Holdings Inc US:PYPL | 4 597 | $241 Tsd. | 0.01% | neu |
| AON PLC CUSIP G0403H108 | 864 | $239 Tsd. | 0.01% | −125 |
| General Mills Inc US:GIS | 7 413 | $238 Tsd. | 0.01% | neu |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 4 447 | $237 Tsd. | 0.01% | neu |
| Brookfield Corporation US:BN | 6 451 | $235 Tsd. | 0.01% | −3 054 |
| JONES LANG LASALLE INC US:JLL | 768 | $235 Tsd. | 0.01% | neu |
| Innovator U.S. Equity Power… US:PAUG · ETF | 5 000 | $233 Tsd. | 0.01% | — |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 861 | $232 Tsd. | 0.01% | −22 |
| EPR Properties US:EPR | 4 140 | $232 Tsd. | 0.01% | +639 |
| Aegon NV ADR US:AEG · Hinterlegungsschein | 26 831 | $232 Tsd. | 0.01% | +9 499 |
| Old Republic International C… US:ORI | 6 203 | $231 Tsd. | 0.01% | +746 |
| Innovator MSCI Emerging Mark… US:EJAN · ETF | 6 203 | $231 Tsd. | 0.01% | — |
| Bausch Health Companies Inc US:BHC | 39 522 | $230 Tsd. | 0.01% | +7 996 |
| iShares Ethereum Trust ETF US:ETHA · ETF | 11 446 | $230 Tsd. | 0.01% | — |
| BlackRock Health Sciences Tr… US:BMEZ | 13 723 | $229 Tsd. | 0.01% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 1 789 | $229 Tsd. | 0.01% | −51 |
| PACCAR Inc US:PCAR | 2 085 | $229 Tsd. | 0.01% | +35 |
| iShares Global REIT ETF US:REET · ETF | 8 863 | $228 Tsd. | 0.01% | — |
| Clean Harbors Inc US:CLH | 735 | $228 Tsd. | 0.01% | neu |
| Waters Corporation US:WAT | 516 | $227 Tsd. | 0.01% | neu |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 459 | $226 Tsd. | 0.01% | +91 |
| AZZ Incorporated US:AZZ | 1 683 | $226 Tsd. | 0.01% | −26 |
| Wb-Sw US:WB · Hinterlegungsschein | 34 843 | $225 Tsd. | 0.01% | +11 970 |
| Robert Half International In… US:RHI | 6 061 | $223 Tsd. | 0.01% | neu |
| iShares MSCI China ETF US:MCHI · ETF | 4 250 | $222 Tsd. | 0.01% | — |
| Everpure, Inc. US:P | 1 696 | $222 Tsd. | 0.01% | neu |
| Fidelity Enhanced Small Cap… US:FESM · ETF | 4 915 | $221 Tsd. | 0.01% | — |
| BorgWarner Inc US:BWA | 3 675 | $221 Tsd. | 0.01% | −629 |
| L3Harris Technologies Inc US:LHX | 931 | $220 Tsd. | 0.01% | −2 015 |
| Match Group Inc US:MTCH | 5 462 | $219 Tsd. | 0.01% | neu |
| Eversource Energy US:ES | 3 416 | $219 Tsd. | 0.01% | +215 |
| Ametek Inc US:AME | 880 | $218 Tsd. | 0.01% | +16 |
| Smart Sand Inc US:SND | 42 575 | $218 Tsd. | 0.01% | +8 356 |
| Hubbell Inc US:HUBB | 480 | $218 Tsd. | 0.01% | +2 |
| Pinnacle West Capital Corp US:PNW | 2 325 | $216 Tsd. | 0.01% | neu |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 2 572 | $216 Tsd. | 0.01% | neu |
| Quad Graphics Inc US:QUAD | 23 334 | $215 Tsd. | 0.01% | +4 015 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 018 | $215 Tsd. | 0.01% | −233 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 2 775 | $215 Tsd. | 0.01% | — |
| Zions Bancorporation US:ZION | 3 421 | $214 Tsd. | 0.01% | neu |
| Sun Life Financial Inc. US:SLF | 2 732 | $213 Tsd. | 0.01% | neu |
| Laboratory Corporation of Am… US:LH | 690 | $213 Tsd. | 0.01% | neu |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 9 455 | $211 Tsd. | 0.01% | −3 176 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 2 834 | $210 Tsd. | 0.01% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 616 | $208 Tsd. | 0.01% | — |
| Robinhood Markets, Inc. US:HOOD | 1 840 | $207 Tsd. | 0.01% | neu |
| Vanguard Consumer Staples In… US:VDC · ETF | 944 | $206 Tsd. | 0.01% | — |
| AptarGroup Inc US:ATR | 1 698 | $206 Tsd. | 0.01% | neu |
| Innovator S&P 500 Ultra Buff… US:UJUN · ETF | 5 251 | $206 Tsd. | 0.01% | — |
| iShares Core Total USD Bond… US:IUSB · ETF | 4 651 | $205 Tsd. | 0.01% | −3 259 |
| Dominion Energy Inc US:D | 3 373 | $204 Tsd. | 0.01% | −232 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 4 039 | $203 Tsd. | 0.01% | — |
| Flexsteel Industries Inc US:FLXS | 2 399 | $203 Tsd. | 0.01% | neu |
| Fidelity Small-Mid Factor US:FSMD · ETF | 4 130 | $203 Tsd. | 0.01% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 5 934 | $202 Tsd. | 0.01% | — |
| Exelon Corporation US:EXC | 4 992 | $202 Tsd. | 0.01% | neu |
| CH Robinson Worldwide Inc US:CHRW | 1 363 | $202 Tsd. | 0.01% | −48 |
| Roku Inc US:ROKU | 1 319 | $201 Tsd. | 0.01% | neu |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L105 | 24 237 | $194 Tsd. | 0.01% | +13 797 |
| Fortuna Silver Mines Inc US:FSM | 16 275 | $183 Tsd. | 0.01% | −8 387 |
| DHI Group Inc US:DHX | 37 579 | $177 Tsd. | 0.01% | +26 011 |
| AMERICAN COASTAL INSURANCE C… US:ACIC | 17 950 | $162 Tsd. | 0.01% | neu |
| Haleon plc US:HLN · Hinterlegungsschein | 18 019 | $162 Tsd. | 0.01% | +969 |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 15 279 | $155 Tsd. | 0.01% | −2 431 |
| Prospect Capital Corporation US:PSEC | 69 462 | $144 Tsd. | 0.01% | — |
| Baytex Energy Corp US:BTE | 30 751 | $139 Tsd. | 0.01% | −2 144 |
| InnovAge Holding Corp. US:INNV | 15 202 | $134 Tsd. | 0.01% | −227 |
| AMC Global Media Inc. US:AMCX | 11 175 | $130 Tsd. | 0.01% | neu |
| Ironwood Pharmaceuticals Inc US:IRWD | 31 093 | $123 Tsd. | 0.01% | neu |
| Suzano Papel e Celulose SA A… US:SUZ · Hinterlegungsschein | 13 845 | $119 Tsd. | 0.01% | neu |
| Information Services Group I… US:III | 20 221 | $112 Tsd. | 0.01% | neu |
| Turkcell Iletisim Hizmetleri… US:TKC · Hinterlegungsschein | 22 343 | $110 Tsd. | 0.01% | +480 |
| Village Farms International… US:VFF | 37 784 | $110 Tsd. | 0.01% | neu |
| ULTRAPAR HOLDINGS INC US:UGP · Hinterlegungsschein | 14 022 | $103 Tsd. | 0.00% | neu |
| BrightView Holdings US:BV | 10 000 | $100 Tsd. | 0.00% | — |
| Global Net Lease, Inc. US:GNL | 12 101 | $100.0 Tsd. | 0.00% | +29 |
| 8x8 Inc US:EGHT | 42 434 | $95.5 Tsd. | 0.00% | neu |
| Tredegar Corporation US:TG | 13 708 | $94.3 Tsd. | 0.00% | neu |
| Tillys Inc US:TLYS | 20 000 | $92.6 Tsd. | 0.00% | neu |
| ICL GROUP LTD CUSIP M53213100 | 17 502 | $87.9 Tsd. | 0.00% | +5 795 |
| Galiano Gold Inc US:GAU | 44 650 | $86.6 Tsd. | 0.00% | neu |
| Lightwave Logic Inc US:LWLG | 15 298 | $76.5 Tsd. | 0.00% | neu |
| Flowers Foods Inc US:FLO | 13 248 | $73.5 Tsd. | 0.00% | neu |
| STELLANTIS N.V CUSIP N82405106 | 16 648 | $72.6 Tsd. | 0.00% | neu |
| Triplepoint Venture Growth B… US:TPVG | 14 633 | $71.1 Tsd. | 0.00% | neu |
| ADT Inc US:ADT | 11 550 | $70.2 Tsd. | 0.00% | neu |
| ICAHN ENTERPRISES L.P. US:IEP | 10 388 | $70.1 Tsd. | 0.00% | neu |
| Enovix Corp US:ENVX | 22 100 | $64.1 Tsd. | 0.00% | +1 600 |
| CERAGON NETWORKS LTD CUSIP M22013102 | 30 000 | $62.1 Tsd. | 0.00% | — |
| Hyperfine Inc US:HYPR | 51 813 | $41.9 Tsd. | 0.00% | — |
| Black Diamond Therapeutics I… US:BDTX | 18 149 | $34.2 Tsd. | 0.00% | +7 901 |
| Ring Energy Inc US:REI | 21 128 | $27.7 Tsd. | 0.00% | +2 981 |
| Wipro Limited ADR US:WIT · Hinterlegungsschein | 14 345 | $23.7 Tsd. | 0.00% | +4 095 |
| ONEOK INC US:OKE | 0 (war 6 775) | — | — | verkauft |
| INMODE LTD CUSIP M5425M103 | 0 (war 15 038) | — | — | verkauft |
| ExxonMobil Holdings Corp US:XOM | 0 (war 41 658) | — | — | verkauft |
| Otis Worldwide Corp US:OTIS | 0 (war 5 301) | — | — | verkauft |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 0 (war 3 949) | — | — | verkauft |
| Fair Isaac Corporation US:FICO | 0 (war 285) | — | — | verkauft |
| PPG Industries Inc US:PPG | 0 (war 1 723) | — | — | verkauft |
| FERROVIAL NV CUSIP N3168P101 | 0 (war 5 610) | — | — | verkauft |
| FedEx Freight Holding Compan… US:FDXF | 0 (war 1 950) | — | — | verkauft |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 0 (war 3 878) | — | — | verkauft |
| FIFTH THIRD BANCORP US:FITB | 0 (war 3 576) | — | — | verkauft |
| Prudential PLC ADR US:PUK · Hinterlegungsschein | 0 (war 9 470) | — | — | verkauft |
| First Financial Corporation… US:THFF | 0 (war 2 721) | — | — | verkauft |
| RB Global Inc. US:RBA | 0 (war 2 265) | — | — | verkauft |
| Healthcare Services Group In… US:HCSG | 0 (war 8 249) | — | — | verkauft |
| Ribbon Communications Inc US:RBBN | 0 (war 10 000) | — | — | verkauft |
| Hershey Co US:HSY | 0 (war 1 702) | — | — | verkauft |
| ROCKWELL AUTOMATION, INC US:ROK | 0 (war 484) | — | — | verkauft |
| IDEXX Laboratories Inc US:IDXX | 0 (war 386) | — | — | verkauft |
| Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein | 0 (war 6 368) | — | — | verkauft |
| J & J Snack Foods Corp US:JJSF | 0 (war 2 800) | — | — | verkauft |
| Schwab Fundamental Internati… US:FNDC · ETF | 0 (war 4 351) | — | — | verkauft |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 0 (war 4 001) | — | — | verkauft |
| E. W. Scripps Co Class A US:SSP | 0 (war 10 622) | — | — | verkauft |
| Apollo Global Management LLC… US:APO | 0 (war 1 725) | — | — | verkauft |
| Korea Electric Power Corp AD… US:KEP · Hinterlegungsschein | 0 (war 11 224) | — | — | verkauft |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 0 (war 9 640) | — | — | verkauft |
| Atmos Energy Corporation US:ATO | 0 (war 1 220) | — | — | verkauft |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (war 11 518) | — | — | verkauft |
| Vertiv Holdings Co US:VRT | 0 (war 610) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 5 091) | — | — | verkauft |
| MGIC INVESTMENT CORP US:MTG | 0 (war 7 565) | — | — | verkauft |
| Woodward Inc US:WWD | 0 (war 659) | — | — | verkauft |
| Cirrus Logic Inc US:CRUS | 0 (war 1 685) | — | — | verkauft |
| Melco Resorts & Entertainmen… US:MLCO · Hinterlegungsschein | 0 (war 45 177) | — | — | verkauft |
| Xylem Inc US:XYL | 0 (war 1 929) | — | — | verkauft |
| Aptus Defined Risk ETF US:DRSK · ETF | 0 (war 7 130) | — | — | verkauft |
| Mercury General Corporation US:MCY | 0 (war 1 897) | — | — | verkauft |
| NiSource Inc US:NI | 0 (war 4 788) | — | — | verkauft |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | 0 (war 9 494) | — | — | verkauft |
| eGain Corporation US:EGAN | 0 (war 13 669) | — | — | verkauft |
In Unternehmen Unserer Datenbank 3
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Helius Medical Technologies… | 7.57% | 4 594 960 | 2026-09-30 |
| 60 Degrees Pharmaceuticals,… | 7.54% | 265 100 | 2026-06-30 |
| Avax One Technology Ltd. | 4.78% | 353 356 | 2026-09-30 |
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