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CWA Asset Management Group, LLC
Vermögensverwalter · Portfolio $3.39 Mrd. · 763 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 19.10.2026; Veränderung – ggü. 30.06.2026 · 742
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 003 663 | $229 Mio. | 6.80% | +3 865 |
| Apple Inc. US:AAPL | 584 672 | $195 Mio. | 5.78% | +5 545 |
| Microsoft Corporation US:MSFT | 210 935 | $108 Mio. | 3.21% | +4 327 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 891 943 | $72.4 Mio. | 2.15% | +48 166 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 822 393 | $64.4 Mio. | 1.91% | +18 066 |
| Amazon.com, Inc. US:AMZN | 241 488 | $60.2 Mio. | 1.79% | −799 |
| CAPITOL SER TR CUSIP 14064D444 | 2 491 696 | $59.2 Mio. | 1.76% | +110 892 |
| Alphabet Inc. US:GOOG | 157 751 | $53.8 Mio. | 1.59% | +466 |
| Alphabet Inc. US:GOOGL | 153 248 | $52.7 Mio. | 1.56% | +6 297 |
| Tenaris S.A US:TS · Hinterlegungsschein | 829 599 | $45.8 Mio. | 1.36% | −157 692 |
| Vanguard Total Stock Market… US:VTI · ETF | 120 137 | $45.0 Mio. | 1.33% | +10 678 |
| TRANSOCEAN LTD CUSIP H8817H100 | 7 962 959 | $41.7 Mio. | 1.24% | −725 918 |
| Meta Platforms, Inc. US:META | 54 933 | $39.8 Mio. | 1.18% | −115 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 79 191 | $39.4 Mio. | 1.17% | +288 |
| Texas Pacific Land Corp US:TPL | 112 883 | $36.8 Mio. | 1.09% | −14 744 |
| Erie Indemnity Company US:ERIE | 164 630 | $36.1 Mio. | 1.07% | +73 520 |
| J.P. Morgan Exchange-Traded… US:JMST · ETF | 675 186 | $34.1 Mio. | 1.01% | +74 095 |
| JPMorgan Chase & Co. US:JPM | 100 353 | $33.2 Mio. | 0.99% | +940 |
| SPDR® Gold Shares US:GLD · ETF | 85 179 | $32.4 Mio. | 0.96% | −5 059 |
| NOBLE CORP PLC CUSIP G65431127 | 761 190 | $31.8 Mio. | 0.94% | +14 231 |
| COSTCO WHOLESALE CORP /NEW US:COST | 32 644 | $29.7 Mio. | 0.88% | −438 |
| Broadcom Inc. US:AVGO | 74 624 | $26.2 Mio. | 0.78% | −1 575 |
| Johnson & Johnson US:JNJ | 98 737 | $26.1 Mio. | 0.78% | +1 042 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 280 000 | $25.7 Mio. | 0.76% | −30 570 |
| AbbVie Inc US:ABBV | 86 568 | $22.6 Mio. | 0.67% | +309 |
| Palantir Technologies Inc. US:PLTR | 117 975 | $22.1 Mio. | 0.65% | −2 481 |
| Wheaton Precious Metals Corp US:WPM | 161 511 | $21.6 Mio. | 0.64% | +37 509 |
| Visa Inc. Class A US:V | 60 085 | $21.6 Mio. | 0.64% | +162 |
| iShares Core S&P 500 ETF US:IVV · ETF | 27 059 | $20.7 Mio. | 0.61% | +1 069 |
| iShares Russell 2500 ETF US:SMMD · ETF | 233 445 | $20.0 Mio. | 0.59% | +28 363 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 194 613 | $19.3 Mio. | 0.57% | +9 755 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 24 667 | $18.8 Mio. | 0.56% | +1 497 |
| Fortinet, Inc. US:FTNT | 102 596 | $18.3 Mio. | 0.54% | +57 379 |
| Southern Company US:SO | 219 702 | $18.2 Mio. | 0.54% | +5 364 |
| Cameco Corp US:CCJ | 206 814 | $17.9 Mio. | 0.53% | +987 |
| MercadoLibre Inc. US:MELI | 10 192 | $17.6 Mio. | 0.52% | −1 148 |
| Sprott Inc. US:SII | 142 755 | $17.0 Mio. | 0.51% | +54 416 |
| Cardinal Health Inc US:CAH | 76 325 | $17.0 Mio. | 0.50% | −655 |
| Altria Group US:MO | 247 351 | $16.7 Mio. | 0.49% | +27 846 |
| Lam Research Corp US:LRCX | 49 320 | $16.2 Mio. | 0.48% | +2 321 |
| Equinox Gold Corp US:EQX | 1 446 537 | $16.1 Mio. | 0.48% | neu |
| Deere & Company US:DE | 23 767 | $16.0 Mio. | 0.47% | +88 |
| Corning Incorporated US:GLW | 98 644 | $15.2 Mio. | 0.45% | +1 587 |
| Alamos Gold Inc US:AGI | 465 282 | $15.1 Mio. | 0.45% | +119 481 |
| Reliance Steel & Aluminum Co US:RS | 38 997 | $15.0 Mio. | 0.45% | −4 056 |
| Duke Energy CORP US:DUK | 131 589 | $15.0 Mio. | 0.45% | −202 |
| Goldman Sachs Group Inc US:GS | 16 433 | $14.8 Mio. | 0.44% | +36 |
| MOSAIC CO US:MOS | 651 933 | $14.1 Mio. | 0.42% | +297 639 |
| GARMIN LTD CUSIP H2906T109 | 45 727 | $13.1 Mio. | 0.39% | −208 |
| Agnico Eagle Mines Limited US:AEM | 69 753 | $12.8 Mio. | 0.38% | +7 045 |
| Jabil Circuit Inc US:JBL | 44 142 | $12.7 Mio. | 0.38% | +506 |
| Western Digital Corporation US:WDC | 27 011 | $12.3 Mio. | 0.36% | +2 281 |
| Bristol-Myers Squibb Company US:BMY | 192 441 | $12.0 Mio. | 0.36% | +13 090 |
| Cisco Systems Inc US:CSCO | 109 787 | $11.8 Mio. | 0.35% | −624 |
| Gilead Sciences Inc US:GILD | 78 639 | $11.7 Mio. | 0.35% | +15 240 |
| iShares National Muni Bond E… US:MUB · ETF | 114 171 | $11.5 Mio. | 0.34% | +13 957 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 163 319 | $11.5 Mio. | 0.34% | −192 |
| Public Storage US:PSA | 40 319 | $11.4 Mio. | 0.34% | +351 |
| CITIGROUP INC US:C | 86 066 | $11.1 Mio. | 0.33% | +7 344 |
| QUALCOMM INC/DE US:QCOM | 60 183 | $11.1 Mio. | 0.33% | +595 |
| Communication Services Selec… US:XLC · ETF | 99 443 | $11.0 Mio. | 0.33% | −1 100 |
| Tesla, Inc. US:TSLA | 30 544 | $10.8 Mio. | 0.32% | +737 |
| Bank of America Corp US:BAC | 198 389 | $10.8 Mio. | 0.32% | +12 192 |
| Interactive Brokers Group In… US:IBKR | 124 268 | $10.6 Mio. | 0.31% | +1 782 |
| CF Industries Holdings Inc US:CF | 90 881 | $10.5 Mio. | 0.31% | neu |
| Caseys General Stores Inc US:CASY | 16 825 | $10.2 Mio. | 0.30% | −232 |
| General Motors Company US:GM | 132 776 | $10.2 Mio. | 0.30% | −12 764 |
| Mesabi Trust US:MSB | 517 548 | $10.1 Mio. | 0.30% | −1 426 |
| Vanguard S&P 500 ETF US:VOO · ETF | 14 438 | $10.1 Mio. | 0.30% | +276 |
| Karat Packaging Inc US:KRT | 185 066 | $9.73 Mio. | 0.29% | +48 906 |
| INCYTE CORP US:INCY | 79 837 | $9.69 Mio. | 0.29% | −3 412 |
| Zoom Video Communications In… US:ZM | 106 383 | $9.66 Mio. | 0.29% | +9 698 |
| Lockheed Martin Corporation US:LMT | 18 832 | $9.59 Mio. | 0.28% | −366 |
| Magna International Inc US:MGA | 150 470 | $9.58 Mio. | 0.28% | +7 729 |
| Biogen Inc US:BIIB | 42 412 | $9.58 Mio. | 0.28% | +4 285 |
| Micron Technology Inc US:MU | 8 931 | $9.51 Mio. | 0.28% | +1 756 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 86 090 | $9.50 Mio. | 0.28% | −47 230 |
| Mastercard Inc US:MA | 17 198 | $9.48 Mio. | 0.28% | −3 712 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 118 170 | $9.13 Mio. | 0.27% | +4 734 |
| ExxonMobil Holdings Corp US:XOM | 54 235 | $8.83 Mio. | 0.26% | +831 |
| Hartford Strategic Income ET… US:HFSI · ETF | 261 599 | $8.78 Mio. | 0.26% | neu |
| Autodesk Inc US:ADSK | 41 685 | $8.71 Mio. | 0.26% | +2 034 |
| Eli Lilly and Company US:LLY | 7 423 | $8.59 Mio. | 0.25% | −2 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 56 585 | $8.54 Mio. | 0.25% | +37 641 |
| Raymond James Financial Inc. US:RJF | 53 863 | $8.51 Mio. | 0.25% | +208 |
| Advanced Micro Devices Inc US:AMD | 13 860 | $8.48 Mio. | 0.25% | +307 |
| Oracle Corporation US:ORCL | 60 918 | $8.36 Mio. | 0.25% | −2 121 |
| Prologis Inc US:PLD | 63 575 | $8.25 Mio. | 0.24% | +324 |
| Chevron Corp US:CVX | 40 211 | $8.21 Mio. | 0.24% | −82 |
| Hubbell Inc US:HUBB | 18 102 | $8.21 Mio. | 0.24% | −9 |
| RTX Corporation US:RTX | 44 112 | $8.19 Mio. | 0.24% | −1 426 |
| Roku Inc US:ROKU | 53 756 | $8.19 Mio. | 0.24% | +4 062 |
| Schlumberger NV US:SLB | 167 067 | $8.14 Mio. | 0.24% | +82 |
| Blackstone Inc. US:BX | 71 509 | $8.02 Mio. | 0.24% | −377 |
| ASML HLDG NV CUSIP N07059210 | 4 368 | $7.91 Mio. | 0.23% | +437 |
| First Horizon Corporation US:FHN | 340 886 | $7.85 Mio. | 0.23% | +34 836 |
| Valero Energy Corporation US:VLO | 20 186 | $7.82 Mio. | 0.23% | +1 608 |
| Synchrony Financial US:SYF | 108 588 | $7.71 Mio. | 0.23% | +8 395 |
| Procter & Gamble Company US:PG | 52 575 | $7.64 Mio. | 0.23% | −768 |
| Globe Life Inc US:GL | 45 985 | $7.62 Mio. | 0.23% | +4 502 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 77 888 | $7.55 Mio. | 0.22% | −989 |
| Mueller Industries Inc US:MLI | 121 334 | $7.35 Mio. | 0.22% | +64 689 |
| HAFNIA LTD CUSIP Y2990R101 | 739 605 | $7.35 Mio. | 0.22% | +235 043 |
| Texas Instruments Incorporat… US:TXN | 26 133 | $7.32 Mio. | 0.22% | +126 |
| EMCOR Group Inc US:EME | 9 615 | $7.25 Mio. | 0.22% | +582 |
| Lindsay Corporation US:LNN | 63 340 | $7.09 Mio. | 0.21% | +11 555 |
| FTI Consulting Inc US:FCN | 51 590 | $6.94 Mio. | 0.21% | −2 116 |
| The Kraft Heinz Company US:KHC | 300 708 | $6.83 Mio. | 0.20% | +43 896 |
| Tenet Healthcare Corporation US:THC | 26 209 | $6.70 Mio. | 0.20% | +2 114 |
| Avista Corporation US:AVA | 190 757 | $6.69 Mio. | 0.20% | +22 993 |
| Walmart Inc. US:WMT | 64 132 | $6.66 Mio. | 0.20% | −2 052 |
| Cummins Inc US:CMI | 12 791 | $6.61 Mio. | 0.20% | −162 |
| eBay Inc US:EBAY | 62 087 | $6.58 Mio. | 0.20% | +4 604 |
| Expedia Group Inc. US:EXPE | 24 869 | $6.55 Mio. | 0.19% | −2 362 |
| FirstCash Inc US:FCFS | 30 740 | $6.49 Mio. | 0.19% | −2 398 |
| Applied Materials Inc US:AMAT | 12 515 | $6.40 Mio. | 0.19% | −124 |
| British American Tobacco p.l… US:BTI · Hinterlegungsschein | 116 920 | $6.36 Mio. | 0.19% | +45 677 |
| PulteGroup Inc US:PHM | 54 144 | $6.28 Mio. | 0.19% | −214 |
| Caterpillar Inc US:CAT | 7 727 | $6.26 Mio. | 0.19% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 21 807 | $6.20 Mio. | 0.18% | −36 |
| Archer-Daniels-Midland Compa… US:ADM | 78 141 | $6.20 Mio. | 0.18% | +8 549 |
| Sandisk Corp US:SNDK | 3 537 | $6.15 Mio. | 0.18% | +2 855 |
| iShares Russell 2000 ETF US:IWM · ETF | 21 923 | $6.09 Mio. | 0.18% | −489 |
| Snap-On Inc US:SNA | 16 647 | $6.05 Mio. | 0.18% | +1 408 |
| BorgWarner Inc US:BWA | 99 651 | $5.99 Mio. | 0.18% | +3 765 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 97 213 | $5.98 Mio. | 0.18% | +1 882 |
| Coca-Cola Consolidated Inc. US:COKE | 31 496 | $5.96 Mio. | 0.18% | +2 577 |
| Tapestry Inc US:TPR | 51 709 | $5.95 Mio. | 0.18% | +3 251 |
| MERCK & CO INC US:MRK | 39 884 | $5.80 Mio. | 0.17% | +1 455 |
| M&T Bank Corporation US:MTB | 26 466 | $5.76 Mio. | 0.17% | +2 015 |
| ECOPETROL S.A. US:EC · Hinterlegungsschein | 343 173 | $5.66 Mio. | 0.17% | +33 883 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 24 384 | $5.65 Mio. | 0.17% | +4 765 |
| Riley Exploration Permian In… US:REPX | 137 997 | $5.52 Mio. | 0.16% | neu |
| Enbridge Inc US:ENB | 115 750 | $5.38 Mio. | 0.16% | +15 328 |
| First Trust Managed Municipa… US:FMB · ETF | 111 528 | $5.34 Mio. | 0.16% | −15 646 |
| Qorvo Inc US:QRVO | 46 454 | $5.32 Mio. | 0.16% | +1 203 |
| Graco Inc US:GGG | 68 386 | $5.25 Mio. | 0.16% | +5 432 |
| State Street Corp US:STT | 29 639 | $5.17 Mio. | 0.15% | +2 661 |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 318 650 | $5.15 Mio. | 0.15% | −93 703 |
| Vanguard Information Technol… US:VGT · ETF | 40 849 | $5.13 Mio. | 0.15% | +596 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 50 961 | $5.13 Mio. | 0.15% | −5 471 |
| APA Corporation US:APA | 122 838 | $5.10 Mio. | 0.15% | −20 998 |
| Suncor Energy Inc US:SU | 75 156 | $5.10 Mio. | 0.15% | +7 279 |
| Portland General Electric Co US:POR | 113 394 | $5.06 Mio. | 0.15% | +13 038 |
| Plains All American Pipeline… US:PAA | 207 954 | $4.93 Mio. | 0.15% | −3 080 |
| JONES LANG LASALLE INC US:JLL | 16 038 | $4.90 Mio. | 0.15% | +1 214 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 58 627 | $4.87 Mio. | 0.14% | +291 |
| Edison International US:EIX | 88 945 | $4.78 Mio. | 0.14% | +11 110 |
| Technology Select Sector SPD… US:XLK · ETF | 23 986 | $4.70 Mio. | 0.14% | −69 |
| CrowdStrike Holdings, Inc. US:CRWD | 17 654 | $4.67 Mio. | 0.14% | +13 421 |
| Invesco QQQ Trust US:QQQ · ETF | 6 284 | $4.65 Mio. | 0.14% | +132 |
| Franco-Nevada Corporation US:FNV | 19 498 | $4.64 Mio. | 0.14% | −269 |
| Eversource Energy US:ES | 71 496 | $4.59 Mio. | 0.14% | +6 534 |
| Granite Ridge Resources Inc US:GRNT | 1 056 513 | $4.59 Mio. | 0.14% | +144 933 |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 88 536 | $4.58 Mio. | 0.14% | +8 576 |
| CONSOLIDATED WATER CO INC CUSIP G23773107 | 162 954 | $4.57 Mio. | 0.14% | −16 597 |
| DAVITA INC. US:DVA | 26 064 | $4.56 Mio. | 0.14% | +3 574 |
| Plains GP Holdings LP US:PAGP | 175 929 | $4.56 Mio. | 0.14% | +8 880 |
| Adobe Systems Incorporated US:ADBE | 18 909 | $4.54 Mio. | 0.13% | +1 865 |
| FEDEX CORP US:FDX | 15 908 | $4.54 Mio. | 0.13% | +2 940 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 88 130 | $4.51 Mio. | 0.13% | −2 594 |
| Okta, Inc. US:OKTA | 21 549 | $4.51 Mio. | 0.13% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 | $4.48 Mio. | 0.13% | +1 |
| GE Vernova LLC US:GEV | 4 707 | $4.47 Mio. | 0.13% | +253 |
| Enersys US:ENS | 24 163 | $4.43 Mio. | 0.13% | +1 675 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 12 341 | $4.39 Mio. | 0.13% | +98 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 18 413 | $4.37 Mio. | 0.13% | +91 |
| Sabine Royalty Trust US:SBR | 62 876 | $4.35 Mio. | 0.13% | −7 912 |
| Fidelity National Financial… US:FNF | 111 791 | $4.32 Mio. | 0.13% | −2 288 |
| The Home Depot Inc US:HD | 14 988 | $4.26 Mio. | 0.13% | −898 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 71 462 | $4.24 Mio. | 0.13% | −479 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 18 210 | $4.21 Mio. | 0.12% | +433 |
| Nutrien Ltd US:NTR | 58 855 | $4.13 Mio. | 0.12% | +26 138 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 28 984 | $4.13 Mio. | 0.12% | −99 |
| Palo Alto Networks Inc US:PANW | 10 325 | $4.10 Mio. | 0.12% | +880 |
| EOG RESOURCES INC US:EOG | 29 668 | $4.09 Mio. | 0.12% | +25 790 |
| Algonquin Power & Utilities… US:AQN | 807 139 | $4.06 Mio. | 0.12% | +105 561 |
| Masco Corporation US:MAS | 59 914 | $4.04 Mio. | 0.12% | neu |
| Match Group Inc US:MTCH | 100 167 | $4.02 Mio. | 0.12% | −9 975 |
| Haverty Furniture Companies… US:HVT | 144 000 | $3.98 Mio. | 0.12% | — |
| El Paso Energy Capital Trust… US:KMI | 131 963 | $3.98 Mio. | 0.12% | +14 772 |
| Exelixis Inc US:EXEL | 67 607 | $3.95 Mio. | 0.12% | +4 434 |
| Vanguard Total International… US:VXUS · ETF | 46 081 | $3.92 Mio. | 0.12% | +18 339 |
| Nordson Corporation US:NDSN | 11 869 | $3.89 Mio. | 0.12% | +905 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 87 613 | $3.87 Mio. | 0.11% | +9 013 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 17 469 | $3.77 Mio. | 0.11% | +643 |
| Dollar General Corporation US:DG | 31 395 | $3.75 Mio. | 0.11% | +2 659 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 69 230 | $3.75 Mio. | 0.11% | neu |
| Las Vegas Sands Corp US:LVS | 98 918 | $3.74 Mio. | 0.11% | +10 188 |
| Acadian Asset Management Inc US:AAMI | 40 619 | $3.73 Mio. | 0.11% | +3 392 |
| KLA Corporation US:KLAC | 18 859 | $3.68 Mio. | 0.11% | +939 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 125 272 | $3.67 Mio. | 0.11% | +8 436 |
| McDonald’s Corporation US:MCD | 15 875 | $3.67 Mio. | 0.11% | −1 268 |
| International Business Machi… US:IBM | 16 665 | $3.67 Mio. | 0.11% | −340 |
| Aurinia Pharmaceuticals Inc US:AUPH | 217 590 | $3.52 Mio. | 0.10% | +15 150 |
| Moodys Corporation US:MCO | 7 622 | $3.46 Mio. | 0.10% | +722 |
| Ringcentral Inc US:RNG | 46 039 | $3.44 Mio. | 0.10% | −3 007 |
| UGI Corporation US:UGI | 95 069 | $3.39 Mio. | 0.10% | +57 570 |
| JB Hunt Transport Services I… US:JBHT | 14 966 | $3.35 Mio. | 0.10% | +1 186 |
| Intel Corporation US:INTC | 27 797 | $3.34 Mio. | 0.10% | +115 |
| Halliburton Company US:HAL | 104 844 | $3.33 Mio. | 0.10% | −550 |
| Smith AO Corporation US:AOS | 59 090 | $3.33 Mio. | 0.10% | +4 412 |
| Evolution Petroleum Corporat… US:EPM | 939 802 | $3.33 Mio. | 0.10% | +134 040 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 42 097 | $3.30 Mio. | 0.10% | +820 |
| Cirrus Logic Inc US:CRUS | 27 455 | $3.29 Mio. | 0.10% | +209 |
| Conagra Brands, Inc. US:CAG | 243 931 | $3.28 Mio. | 0.10% | +32 738 |
| SCHWAB CHARLES CORP US:SCHW | 32 961 | $3.22 Mio. | 0.10% | +820 |
| The Travelers Companies Inc US:TRV | 8 784 | $3.13 Mio. | 0.09% | +5 385 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 28 383 | $3.13 Mio. | 0.09% | +2 685 |
| Godaddy Inc US:GDDY | 32 308 | $3.09 Mio. | 0.09% | neu |
| Host Hotels & Resorts Inc US:HST | 137 246 | $3.07 Mio. | 0.09% | +12 332 |
| Embecta Corp US:EMBC | 537 838 | $3.04 Mio. | 0.09% | +162 891 |
| Garrett Motion Inc US:GTX | 116 820 | $3.04 Mio. | 0.09% | +10 197 |
| EATON CORP PLC CUSIP G29183103 | 7 050 | $3.03 Mio. | 0.09% | +274 |
| PHINIA Inc. US:PHIN | 50 822 | $3.02 Mio. | 0.09% | +4 412 |
| Enact Holdings Inc US:ACT | 69 603 | $3.01 Mio. | 0.09% | −257 |
| GE Aerospace US:GE | 9 554 | $2.98 Mio. | 0.09% | +268 |
| Pfizer Inc US:PFE | 104 294 | $2.97 Mio. | 0.09% | +4 481 |
| Celsius Holdings Inc US:CELH | 108 147 | $2.96 Mio. | 0.09% | −541 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 183 | $2.94 Mio. | 0.09% | −10 |
| Harmony Biosciences Holdings US:HRMY | 74 554 | $2.93 Mio. | 0.09% | +13 281 |
| GSK plc US:GSK · Hinterlegungsschein | 60 317 | $2.91 Mio. | 0.09% | +7 287 |
| Jackson Financial Inc US:JXN | 22 412 | $2.90 Mio. | 0.09% | +2 660 |
| Twilio Inc US:TWLO | 9 780 | $2.86 Mio. | 0.08% | +3 |
| The Coca-Cola Company US:KO | 33 064 | $2.85 Mio. | 0.08% | +1 641 |
| Amgen Inc US:AMGN | 6 666 | $2.81 Mio. | 0.08% | −142 |
| ADEIA CORP US:ADEA | 108 202 | $2.77 Mio. | 0.08% | +23 614 |
| Tenable Holdings Inc US:TENB | 75 943 | $2.76 Mio. | 0.08% | +22 604 |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 7 537 | $2.76 Mio. | 0.08% | +2 036 |
| SunCoke Energy Inc US:SXC | 291 253 | $2.75 Mio. | 0.08% | +36 422 |
| Diamondrock Hospitality Comp… US:DRH | 222 155 | $2.75 Mio. | 0.08% | +18 916 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 37 958 | $2.73 Mio. | 0.08% | +6 962 |
| The Boeing Company US:BA | 14 672 | $2.73 Mio. | 0.08% | +943 |
| FormFactor Inc US:FORM | 18 186 | $2.72 Mio. | 0.08% | neu |
| Sanofi ADR US:SNY · Hinterlegungsschein | 65 656 | $2.71 Mio. | 0.08% | +7 181 |
| RAMBUS INC US:RMBS | 25 298 | $2.70 Mio. | 0.08% | −8 696 |
| Pinnacle West Capital Corp US:PNW | 28 943 | $2.69 Mio. | 0.08% | −19 316 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 35 310 | $2.67 Mio. | 0.08% | −25 283 |
| Compania de Minas Buenaventu… US:BVN · Hinterlegungsschein | 84 164 | $2.66 Mio. | 0.08% | +12 465 |
| NMI Holdings Inc US:NMIH | 70 590 | $2.63 Mio. | 0.08% | +5 851 |
| Ryder System Inc US:R | 11 418 | $2.60 Mio. | 0.08% | +1 309 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 62 366 | $2.59 Mio. | 0.08% | +4 502 |
| Entravision Communications US:EVC | 349 349 | $2.57 Mio. | 0.08% | neu |
| Kulicke and Soffa Industries… US:KLIC | 27 157 | $2.56 Mio. | 0.08% | +10 621 |
| Walt Disney Co US:DIS | 24 394 | $2.56 Mio. | 0.08% | +149 |
| NWPX Infrastructure, Inc. US:NWPX | 24 675 | $2.54 Mio. | 0.08% | +2 483 |
| Figure Technology Solutions,… US:FIGR | 88 018 | $2.54 Mio. | 0.08% | −1 418 |
| American Public Education In… US:APEI | 59 899 | $2.53 Mio. | 0.07% | +6 516 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 28 032 | $2.53 Mio. | 0.07% | +282 |
| Netflix Inc US:NFLX | 36 141 | $2.51 Mio. | 0.07% | −306 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 20 409 | $2.51 Mio. | 0.07% | −904 |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 49 681 | $2.49 Mio. | 0.07% | +7 264 |
| Marvell Technology, Inc. US:MRVL | 9 380 | $2.48 Mio. | 0.07% | +1 278 |
| INMODE LTD CUSIP M5425M103 | 174 721 | $2.48 Mio. | 0.07% | +51 265 |
| Salesforce.com Inc US:CRM | 10 781 | $2.47 Mio. | 0.07% | +112 |
| MGIC INVESTMENT CORP US:MTG | 95 103 | $2.46 Mio. | 0.07% | +8 158 |
| Healthcare Services Group In… US:HCSG | 119 890 | $2.45 Mio. | 0.07% | +12 484 |
| Methanex Corporation US:MEOH | 41 718 | $2.45 Mio. | 0.07% | +2 562 |
| ServiceNow Inc US:NOW | 18 209 | $2.44 Mio. | 0.07% | +1 603 |
| Albemarle Corp US:ALB | 23 021 | $2.44 Mio. | 0.07% | +2 102 |
| DLOCAL LTD CUSIP G29018101 | 175 891 | $2.42 Mio. | 0.07% | neu |
| Mednax Inc US:MD | 93 660 | $2.41 Mio. | 0.07% | +5 586 |
| VICI Properties Inc US:VICI | 103 511 | $2.38 Mio. | 0.07% | +14 364 |
| Toro Co US:TTC | 24 517 | $2.36 Mio. | 0.07% | +2 919 |
| Lyft, Inc. US:LYFT | 155 265 | $2.33 Mio. | 0.07% | +16 438 |
| iShares Bitcoin Trust US:IBIT · ETF | 49 174 | $2.33 Mio. | 0.07% | −31 245 |
| Hasbro Inc US:HAS | 26 541 | $2.33 Mio. | 0.07% | +2 679 |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 533 728 | $2.32 Mio. | 0.07% | +70 429 |
| US Global Investors Inc US:GROW | 797 986 | $2.30 Mio. | 0.07% | +90 751 |
| Lowe's Companies Inc US:LOW | 12 154 | $2.24 Mio. | 0.07% | +81 |
| American Tower Corp US:AMT | 13 588 | $2.22 Mio. | 0.07% | −502 |
| Truist Financial Corp US:TFC | 48 009 | $2.22 Mio. | 0.07% | −1 657 |
| ESSENT GROUP LTD CUSIP G3198U102 | 38 303 | $2.22 Mio. | 0.07% | −2 326 |
| Intuit Inc US:INTU | 8 003 | $2.21 Mio. | 0.07% | −26 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 4 835 | $2.21 Mio. | 0.07% | +236 |
| Union Pacific Corporation US:UNP | 8 067 | $2.20 Mio. | 0.07% | −53 |
| Philip Morris International… US:PM | 11 375 | $2.17 Mio. | 0.06% | +478 |
| HF Sinclair Corp US:DINO | 19 948 | $2.14 Mio. | 0.06% | +1 668 |
| CME GROUP INC. US:CME | 7 988 | $2.09 Mio. | 0.06% | +52 |
| CBL & ASSOCIATES PROPERTIES… US:CBL | 38 905 | $2.08 Mio. | 0.06% | neu |
| AMN Healthcare Services Inc US:AMN | 57 155 | $2.05 Mio. | 0.06% | neu |
| SYSCO CORP US:SYY | 26 193 | $2.04 Mio. | 0.06% | +858 |
| RMR Group Inc US:RMR | 112 805 | $2.04 Mio. | 0.06% | +14 229 |
| Clear Secure Inc US:YOU | 48 290 | $2.03 Mio. | 0.06% | −1 269 |
| CHINA YUCHAI INTL LTD CUSIP G21082105 | 65 119 | $2.02 Mio. | 0.06% | −6 247 |
| MORGAN STANLEY US:MS | 10 689 | $2.01 Mio. | 0.06% | +124 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 16 952 | $2.00 Mio. | 0.06% | +1 314 |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 223 004 | $1.98 Mio. | 0.06% | +85 644 |
| Ironwood Pharmaceuticals Inc US:IRWD | 498 643 | $1.98 Mio. | 0.06% | +208 277 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 24 358 | $1.98 Mio. | 0.06% | −419 |
| ITURAN LOCATION AND CONTROL CUSIP M6158M104 | 38 487 | $1.97 Mio. | 0.06% | +4 399 |
| Viatris Inc US:VTRS | 110 936 | $1.97 Mio. | 0.06% | neu |
| Western Union Co US:WU | 330 791 | $1.95 Mio. | 0.06% | +42 726 |
| Ingevity Corp US:NGVT | 27 555 | $1.95 Mio. | 0.06% | +2 035 |
| Millrose Properties, Inc. US:MRP | 74 542 | $1.94 Mio. | 0.06% | +20 612 |
| UNITEDHEALTH GROUP INC US:UNH | 5 273 | $1.94 Mio. | 0.06% | +267 |
| Schwab International Equity… US:SCHF · ETF | 70 041 | $1.92 Mio. | 0.06% | +11 548 |
| Nextera Energy Inc US:NEE | 24 901 | $1.89 Mio. | 0.06% | −24 409 |
| SAFE BULKERS INC CUSIP Y7388L103 | 220 136 | $1.88 Mio. | 0.06% | neu |
| Apple Hospitality REIT Inc US:APLE | 115 947 | $1.87 Mio. | 0.06% | +7 692 |
| iShares Russell 1000 Growth… US:IWF · ETF | 14 935 | $1.87 Mio. | 0.06% | −573 |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 49 136 | $1.86 Mio. | 0.06% | −743 |
| Halozyme Therapeutics Inc US:HALO | 16 829 | $1.86 Mio. | 0.06% | +6 329 |
| Cboe Global Markets Inc US:CBOE | 6 745 | $1.86 Mio. | 0.06% | −17 |
| Virtus LifeSci Biotech Produ… US:BBP · ETF | 17 496 | $1.85 Mio. | 0.05% | −1 110 |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 34 959 | $1.84 Mio. | 0.05% | +4 301 |
| Amphenol Corporation US:APH | 21 834 | $1.84 Mio. | 0.05% | +9 469 |
| SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF | 20 545 | $1.82 Mio. | 0.05% | — |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 17 274 | $1.81 Mio. | 0.05% | — |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 25 966 | $1.80 Mio. | 0.05% | −3 776 |
| Vanguard Financials Index Fu… US:VFH · ETF | 13 760 | $1.79 Mio. | 0.05% | −59 |
| UNITED NATURAL FOODS INC US:UNFI | 39 609 | $1.77 Mio. | 0.05% | +3 752 |
| iShares U.S. Technology ETF US:IYW · ETF | 6 651 | $1.76 Mio. | 0.05% | — |
| Enel Chile SA ADR US:ENIC · Hinterlegungsschein | 415 631 | $1.76 Mio. | 0.05% | +55 780 |
| MPLX LP US:MPLX | 31 172 | $1.76 Mio. | 0.05% | — |
| Black Hills Corporation US:BKH | 25 006 | $1.75 Mio. | 0.05% | +2 034 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 495 | $1.74 Mio. | 0.05% | −688 |
| Cintas Corporation US:CTAS | 8 882 | $1.73 Mio. | 0.05% | +1 484 |
| Health Care Select Sector SP… US:XLV · ETF | 10 123 | $1.70 Mio. | 0.05% | +288 |
| Federated Investors Inc B US:FHI | 29 858 | $1.68 Mio. | 0.05% | — |
| Alerian MLP ETF US:AMLP · ETF | 32 123 | $1.67 Mio. | 0.05% | +3 578 |
| Core Laboratories NV US:CLB | 166 449 | $1.61 Mio. | 0.05% | −1 588 636 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 53 739 | $1.61 Mio. | 0.05% | +5 640 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 4 572 | $1.61 Mio. | 0.05% | −231 |
| Avantis® International Equit… US:AVDE · ETF | 17 836 | $1.61 Mio. | 0.05% | +2 088 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 6 819 | $1.59 Mio. | 0.05% | +401 |
| National Fuel Gas Company US:NFG | 20 701 | $1.57 Mio. | 0.05% | +2 078 |
| PepsiCo Inc US:PEP | 12 381 | $1.57 Mio. | 0.05% | −567 |
| STARBUCKS CORP US:SBUX | 16 598 | $1.56 Mio. | 0.05% | −803 |
| Nuscale Power Corp US:SMR | 197 337 | $1.56 Mio. | 0.05% | +5 080 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 17 349 | $1.55 Mio. | 0.05% | +74 |
| Central Garden & Pet Company US:CENTA | 46 136 | $1.55 Mio. | 0.05% | +4 835 |
| Robinhood Markets, Inc. US:HOOD | 13 676 | $1.54 Mio. | 0.05% | −107 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 25 082 | $1.53 Mio. | 0.05% | +837 |
| Financial Select Sector SPDR… US:XLF · ETF | 28 307 | $1.51 Mio. | 0.04% | +743 |
| ONE Gas, Inc. US:OGS | 20 978 | $1.51 Mio. | 0.04% | −15 331 |
| Analog Devices Inc US:ADI | 3 799 | $1.51 Mio. | 0.04% | −165 |
| Arista Networks US:ANET | 7 279 | $1.48 Mio. | 0.04% | +726 |
| LINDE PLC CUSIP G54950103 | 3 121 | $1.48 Mio. | 0.04% | −334 |
| American Express Company US:AXP | 4 869 | $1.48 Mio. | 0.04% | −123 |
| Safehold Inc US:SAFE | 125 437 | $1.48 Mio. | 0.04% | +34 962 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 19 541 | $1.46 Mio. | 0.04% | −199 |
| Marathon Petroleum Corp US:MPC | 3 664 | $1.45 Mio. | 0.04% | −348 |
| Lsb Industries Inc US:LXU | 147 732 | $1.44 Mio. | 0.04% | +15 781 |
| GENERAL DYNAMICS CORP US:GD | 4 301 | $1.43 Mio. | 0.04% | −111 |
| CHUBB LIMITED CUSIP H1467J104 | 4 339 | $1.41 Mio. | 0.04% | −90 |
| The AES Corporation US:AES | 94 708 | $1.41 Mio. | 0.04% | neu |
| Citizens Financial Group, In… US:CFG | 21 861 | $1.39 Mio. | 0.04% | +4 710 |
| Intuitive Surgical Inc US:ISRG | 3 395 | $1.38 Mio. | 0.04% | −534 |
| iShares Preferred and Income… US:PFF · ETF | 46 746 | $1.38 Mio. | 0.04% | +18 585 |
| FRONTLINE PLC CUSIP M46528101 | 27 984 | $1.38 Mio. | 0.04% | +2 996 |
| Rapid7 Inc US:RPD | 111 380 | $1.36 Mio. | 0.04% | neu |
| Consumer Discretionary Selec… US:XLY · ETF | 12 382 | $1.35 Mio. | 0.04% | — |
| Parker-Hannifin Corporation US:PH | 1 405 | $1.34 Mio. | 0.04% | +628 |
| Automatic Data Processing In… US:ADP | 5 096 | $1.32 Mio. | 0.04% | +177 |
| Smithfield Foods, Inc. US:SFD | 69 900 | $1.31 Mio. | 0.04% | +7 319 |
| COMMVAULT SYSTEMS INC US:CVLT | 8 530 | $1.28 Mio. | 0.04% | neu |
| Tractor Supply Company US:TSCO | 40 522 | $1.27 Mio. | 0.04% | −2 962 |
| Enterprise Products Partners… US:EPD | 35 476 | $1.26 Mio. | 0.04% | +2 383 |
| Cadence Design Systems Inc US:CDNS | 3 759 | $1.24 Mio. | 0.04% | −353 |
| iShares Gold Trust US:IAU · ETF | 15 847 | $1.24 Mio. | 0.04% | −1 331 |
| Regeneron Pharmaceuticals In… US:REGN | 1 614 | $1.22 Mio. | 0.04% | −9 |
| Utilities Select Sector SPDR… US:XLU · ETF | 30 879 | $1.22 Mio. | 0.04% | +550 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 8 920 | $1.21 Mio. | 0.04% | +708 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 37 034 | $1.20 Mio. | 0.04% | −1 578 |
| U.S. Bancorp US:USB | 20 856 | $1.20 Mio. | 0.04% | +542 |
| The Bank of New York Mellon… US:BNY | 8 324 | $1.20 Mio. | 0.04% | −131 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 651 | $1.20 Mio. | 0.04% | +464 |
| COSTAMARE INC CUSIP Y1771G102 | 81 005 | $1.19 Mio. | 0.04% | −192 551 |
| Cerebras Systems Inc. US:CBRS | 6 694 | $1.19 Mio. | 0.04% | +3 908 |
| Ametek Inc US:AME | 4 793 | $1.19 Mio. | 0.04% | −2 401 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 534 | $1.16 Mio. | 0.03% | +35 |
| ABBOTT LABORATORIES US:ABT | 11 554 | $1.14 Mio. | 0.03% | −482 |
| O’Reilly Automotive Inc US:ORLY | 13 174 | $1.13 Mio. | 0.03% | −1 178 |
| Vanguard Consumer Staples In… US:VDC · ETF | 5 123 | $1.12 Mio. | 0.03% | — |
| 3M Company US:MMM | 6 739 | $1.11 Mio. | 0.03% | +151 |
| Sherwin-Williams Co US:SHW | 3 416 | $1.10 Mio. | 0.03% | −115 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 14 402 | $1.10 Mio. | 0.03% | −253 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 33 019 | $1.08 Mio. | 0.03% | +2 246 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 3 990 | $1.06 Mio. | 0.03% | +104 |
| HERBALIFE LTD CUSIP G4412G101 | 86 731 | $1.05 Mio. | 0.03% | neu |
| AT&T Inc. US:T | 42 756 | $1.04 Mio. | 0.03% | +2 870 |
| Shopify Inc US:SHOP | 7 015 | $1.04 Mio. | 0.03% | −521 |
| Paychex Inc US:PAYX | 10 499 | $1.03 Mio. | 0.03% | −142 |
| Booking Holdings Inc US:BKNG | 6 280 | $1.02 Mio. | 0.03% | −119 |
| Energy Transfer LP US:ET | 51 442 | $1.02 Mio. | 0.03% | +10 650 |
| Cass Information Systems Inc US:CASS | 19 068 | $1.02 Mio. | 0.03% | −6 849 |
| BlackRock Inc US:BLK | 952 | $1.01 Mio. | 0.03% | −21 |
| Sprott Gold Miners ETF US:SGDM · ETF | 13 500 | $1.00 Mio. | 0.03% | — |
| Newmont Goldcorp Corp US:NEM | 8 629 | $995 Tsd. | 0.03% | +1 212 |
| Verizon Communications Inc US:VZ | 21 456 | $984 Tsd. | 0.03% | +2 775 |
| Marriot Vacations Worldwide US:VAC | 9 562 | $978 Tsd. | 0.03% | neu |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 16 847 | $970 Tsd. | 0.03% | +220 |
| iShares MSCI EAFE ETF US:EFA · ETF | 9 221 | $958 Tsd. | 0.03% | −245 |
| Ecovyst Inc US:ECVT | 97 429 | $958 Tsd. | 0.03% | +10 311 |
| Fastenal Company US:FAST | 19 226 | $952 Tsd. | 0.03% | −567 |
| iShares Biotechnology ETF US:IBB · ETF | 4 501 | $948 Tsd. | 0.03% | +87 |
| Occidental Petroleum Corpora… US:OXY | 16 957 | $938 Tsd. | 0.03% | +227 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 23 125 | $934 Tsd. | 0.03% | neu |
| IHS HOLDING LIMITED CUSIP G4701H109 | 111 510 | $932 Tsd. | 0.03% | +8 552 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 6 543 | $931 Tsd. | 0.03% | +136 |
| Dell Technologies Inc. US:DELL | 1 697 | $913 Tsd. | 0.03% | +302 |
| McKesson Corporation US:MCK | 1 062 | $907 Tsd. | 0.03% | +49 |
| Qualys Inc US:QLYS | 4 833 | $905 Tsd. | 0.03% | neu |
| Phillips 66 US:PSX | 3 533 | $902 Tsd. | 0.03% | +72 |
| MYERS INDUSTRIES INC US:MYE | 29 209 | $899 Tsd. | 0.03% | +3 284 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 8 377 | $896 Tsd. | 0.03% | −40 |
| STRYKER CORP US:SYK | 3 249 | $895 Tsd. | 0.03% | −414 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 729 | $880 Tsd. | 0.03% | +92 |
| Intercontinental Exchange In… US:ICE | 5 778 | $878 Tsd. | 0.03% | −89 |
| ConocoPhillips US:COP | 6 903 | $864 Tsd. | 0.03% | −669 |
| Freeport-McMoran Copper & Go… US:FCX | 12 330 | $863 Tsd. | 0.03% | −184 |
| KKR & Co. Inc. US:KKR | 9 346 | $853 Tsd. | 0.03% | +257 |
| Vanguard Industrials Index F… US:VIS · ETF | 2 604 | $835 Tsd. | 0.02% | — |
| Quanta Services Inc US:PWR | 1 291 | $830 Tsd. | 0.02% | +509 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 10 646 | $824 Tsd. | 0.02% | −71 |
| Thermo Fisher Scientific Inc US:TMO | 1 220 | $824 Tsd. | 0.02% | +224 |
| Hewlett Packard Enterprise C… US:HPE | 12 797 | $818 Tsd. | 0.02% | +2 772 |
| The TJX Companies Inc US:TJX | 6 114 | $809 Tsd. | 0.02% | −2 135 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 7 531 | $804 Tsd. | 0.02% | −1 718 |
| Bitwise Ethereum ETF US:ETHW · ETF | 41 191 | $785 Tsd. | 0.02% | −2 420 |
| Dominion Energy Inc US:D | 12 599 | $762 Tsd. | 0.02% | −234 |
| United Bankshares Inc US:UBSI | 16 448 | $756 Tsd. | 0.02% | — |
| CSX Corporation US:CSX | 16 204 | $754 Tsd. | 0.02% | +193 |
| FLEX LTD CUSIP Y2573F102 | 6 810 | $749 Tsd. | 0.02% | −735 |
| Exelon Corporation US:EXC | 18 451 | $745 Tsd. | 0.02% | −1 051 |
| Capital One Financial Corpor… US:COF | 3 858 | $745 Tsd. | 0.02% | +208 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 13 503 | $743 Tsd. | 0.02% | — |
| Air Products and Chemicals I… US:APD | 2 655 | $739 Tsd. | 0.02% | +141 |
| PNC Financial Services Group… US:PNC | 3 305 | $735 Tsd. | 0.02% | −34 |
| American Century ETF Trust -… US:AVLV · ETF | 7 984 | $722 Tsd. | 0.02% | −9 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 15 244 | $722 Tsd. | 0.02% | +5 398 |
| AON PLC CUSIP G0403H108 | 2 590 | $717 Tsd. | 0.02% | −77 |
| Industrial Select Sector SPD… US:XLI · ETF | 4 281 | $715 Tsd. | 0.02% | −143 |
| Constellation Energy Corp US:CEG | 2 808 | $713 Tsd. | 0.02% | +209 |
| Williams Companies Inc US:WMB | 10 425 | $709 Tsd. | 0.02% | +731 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 13 949 | $703 Tsd. | 0.02% | −412 |
| Northwest Bancshares Inc US:NWBI | 47 134 | $699 Tsd. | 0.02% | +212 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 5 458 | $699 Tsd. | 0.02% | — |
| American Electric Power Co I… US:AEP | 5 827 | $691 Tsd. | 0.02% | +152 |
| Target Corporation US:TGT | 4 368 | $684 Tsd. | 0.02% | +184 |
| Illinois Tool Works Inc US:ITW | 2 651 | $682 Tsd. | 0.02% | +102 |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 320 | $670 Tsd. | 0.02% | −24 |
| Cencora, Inc. US:COR | 2 217 | $666 Tsd. | 0.02% | +93 |
| Progressive Corp US:PGR | 3 209 | $665 Tsd. | 0.02% | −146 |
| Emerson Electric Company US:EMR | 4 241 | $658 Tsd. | 0.02% | +138 |
| Simon Property Group Inc US:SPG | 3 247 | $652 Tsd. | 0.02% | −67 |
| Vanguard Health Care Index F… US:VHT · ETF | 2 057 | $650 Tsd. | 0.02% | −42 |
| Tactile Systems Technology I… US:TCMD | 29 155 | $650 Tsd. | 0.02% | −42 844 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 6 908 | $650 Tsd. | 0.02% | +213 |
| Synopsys Inc US:SNPS | 1 488 | $647 Tsd. | 0.02% | −294 |
| Waste Management Inc US:WM | 3 145 | $641 Tsd. | 0.02% | −413 |
| Lumentum Holdings Inc. US:LITE | 660 | $641 Tsd. | 0.02% | +279 |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 15 598 | $639 Tsd. | 0.02% | +879 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 9 546 | $634 Tsd. | 0.02% | +76 |
| T. Rowe Price US Equity Rese… US:TSPA · ETF | 13 025 | $629 Tsd. | 0.02% | +5 909 |
| Colgate-Palmolive Company US:CL | 7 322 | $625 Tsd. | 0.02% | +800 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 17 844 | $625 Tsd. | 0.02% | +3 643 |
| CVS Health Corp US:CVS | 7 280 | $624 Tsd. | 0.02% | −144 |
| Honeywell International Inc US:HON | 2 943 | $621 Tsd. | 0.02% | −541 |
| Principal Financial Group In… US:PFG | 5 528 | $619 Tsd. | 0.02% | +199 |
| VanEck Gold Miners ETF US:GDX · ETF | 7 027 | $617 Tsd. | 0.02% | +133 |
| Warrior Met Coal Inc US:HCC | 7 000 | $616 Tsd. | 0.02% | — |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 5 985 | $611 Tsd. | 0.02% | — |
| GREENLIGHT CAP RE LTD CUSIP G4095J109 | 41 842 | $607 Tsd. | 0.02% | −490 217 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 237 | $603 Tsd. | 0.02% | +9 |
| Welltower Inc US:WELL | 2 611 | $601 Tsd. | 0.02% | +93 |
| Invesco Senior Loan ETF US:BKLN · ETF | 29 366 | $600 Tsd. | 0.02% | +175 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 6 669 | $599 Tsd. | 0.02% | +1 358 |
| Tootsie Roll Industries Inc US:TR | 15 891 | $597 Tsd. | 0.02% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 2 678 | $595 Tsd. | 0.02% | −33 |
| AFLAC INC US:AFL | 5 316 | $594 Tsd. | 0.02% | −419 |
| Nucor Corp US:NUE | 2 516 | $588 Tsd. | 0.02% | +106 |
| Ross Stores Inc US:ROST | 2 513 | $587 Tsd. | 0.02% | −47 |
| Sterling Infrastructure, Inc… US:STRL | 1 189 | $585 Tsd. | 0.02% | −235 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 18 507 | $582 Tsd. | 0.02% | +11 458 |
| iShares Short-Term National… US:SUB · ETF | 5 569 | $582 Tsd. | 0.02% | +2 635 |
| S&P Global Inc US:SPGI | 1 475 | $582 Tsd. | 0.02% | +56 |
| FORD MOTOR CO US:F | 48 151 | $581 Tsd. | 0.02% | +3 542 |
| Devon Energy Corporation US:DVN | 12 492 | $575 Tsd. | 0.02% | −84 829 |
| Church & Dwight Company Inc US:CHD | 6 072 | $572 Tsd. | 0.02% | +11 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 3 836 | $570 Tsd. | 0.02% | −668 |
| iShares Silver Trust US:SLV · ETF | 10 336 | $563 Tsd. | 0.02% | −1 072 |
| Ameren Corp US:AEE | 5 661 | $563 Tsd. | 0.02% | −88 |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 265 | $562 Tsd. | 0.02% | −50 |
| Uber Technologies Inc US:UBER | 8 147 | $558 Tsd. | 0.02% | −391 |
| Becton Dickinson and Company US:BDX | 3 115 | $558 Tsd. | 0.02% | +237 |
| Digital Realty Trust Inc US:DLR | 3 165 | $556 Tsd. | 0.02% | −373 |
| Fidelity® MSCI Energy Index… US:FENY · ETF | 16 279 | $552 Tsd. | 0.02% | −62 |
| iShares 5-10 Year Investment… US:IGIB · ETF | 10 891 | $548 Tsd. | 0.02% | −2 194 |
| iShares Russell 3000 ETF US:IWV · ETF | 1 241 | $536 Tsd. | 0.02% | −208 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 12 947 | $534 Tsd. | 0.02% | +5 653 |
| Entergy Corporation US:ETR | 5 376 | $534 Tsd. | 0.02% | −45 030 |
| Oceaneering International In… US:OII | 12 078 | $527 Tsd. | 0.02% | −17 476 |
| Monster Beverage Corp US:MNST | 12 596 | $524 Tsd. | 0.02% | +6 222 |
| Schwab Fundamental Emerging… US:FNDE · ETF | 12 380 | $518 Tsd. | 0.02% | +5 679 |
| Vertex Pharmaceuticals Inc US:VRTX | 982 | $513 Tsd. | 0.02% | +125 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 33 168 | $506 Tsd. | 0.02% | neu |
| Expand Energy Corporation US:EXE | 6 002 | $505 Tsd. | 0.01% | +464 |
| Consolidated Edison Inc US:ED | 4 783 | $489 Tsd. | 0.01% | −149 |
| Axon Enterprise Inc. US:AXON | 1 141 | $482 Tsd. | 0.01% | +111 |
| Howmet Aerospace Inc US:HWM | 2 109 | $477 Tsd. | 0.01% | −120 |
| CLOROX CO DEL US:CLX | 5 771 | $468 Tsd. | 0.01% | +730 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 9 403 | $466 Tsd. | 0.01% | +2 403 |
| Danaher Corporation US:DHR | 2 095 | $464 Tsd. | 0.01% | +128 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 6 338 | $462 Tsd. | 0.01% | +1 079 |
| Kenvue Inc. US:KVUE | 26 145 | $462 Tsd. | 0.01% | +1 017 |
| WEC Energy Group Inc US:WEC | 4 545 | $458 Tsd. | 0.01% | −105 |
| Antero Resources Corp US:AR | 13 677 | $457 Tsd. | 0.01% | +17 |
| Zoetis Inc US:ZTS | 6 525 | $456 Tsd. | 0.01% | +1 311 |
| Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF | 7 841 | $455 Tsd. | 0.01% | +204 |
| Apollo Global Management LLC… US:APO | 3 897 | $452 Tsd. | 0.01% | +65 |
| Hilton Worldwide Holdings In… US:HLT | 1 420 | $452 Tsd. | 0.01% | −77 |
| Norfolk Southern Corporation US:NSC | 1 461 | $451 Tsd. | 0.01% | −191 |
| First Trust Preferred Securi… US:FPE · ETF | 26 401 | $450 Tsd. | 0.01% | — |
| Towle Value ETF US:TCV · ETF | 14 150 | $445 Tsd. | 0.01% | — |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 9 927 | $441 Tsd. | 0.01% | neu |
| TE CONNECTIVITY PLC CUSIP G87052109 | 2 072 | $437 Tsd. | 0.01% | +229 |
| Corteva, Inc. US:CTVA | 5 617 | $436 Tsd. | 0.01% | +337 |
| Prudential Financial, Inc. US:PRU | 3 810 | $433 Tsd. | 0.01% | +76 |
| Extra Space Storage Inc US:EXR | 3 286 | $432 Tsd. | 0.01% | −602 |
| Datadog, Inc. US:DDOG | 1 571 | $430 Tsd. | 0.01% | +209 |
| Materials Select Sector SPDR… US:XLB · ETF | 8 712 | $424 Tsd. | 0.01% | — |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 2 187 | $424 Tsd. | 0.01% | +139 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 2 134 | $417 Tsd. | 0.01% | +11 |
| Northrop Grumman Corporation US:NOC | 858 | $415 Tsd. | 0.01% | −225 |
| Vistra Corp. US:VST | 2 992 | $414 Tsd. | 0.01% | −118 |
| United Rentals Inc US:URI | 410 | $410 Tsd. | 0.01% | +22 |
| International Tower Hill Min… US:THM | 160 354 | $409 Tsd. | 0.01% | +7 727 |
| Kimberly-Clark Corporation US:KMB | 4 145 | $404 Tsd. | 0.01% | +312 |
| PPG Industries Inc US:PPG | 3 813 | $398 Tsd. | 0.01% | −25 |
| HCA Healthcare, Inc. US:HCA | 930 | $397 Tsd. | 0.01% | +66 |
| Realty Income Corporation US:O | 7 275 | $395 Tsd. | 0.01% | +1 875 |
| Blackrock ETF Trust II - Flo… US:BRLN · ETF | 7 640 | $388 Tsd. | 0.01% | +2 350 |
| Schwab U.S. REIT ETF US:SCHH · ETF | 17 562 | $387 Tsd. | 0.01% | +19 |
| Block Inc US:XYZ | 5 263 | $387 Tsd. | 0.01% | +793 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 270 | $387 Tsd. | 0.01% | +246 |
| Arthur J Gallagher & Co US:AJG | 1 693 | $386 Tsd. | 0.01% | +249 |
| Vertiv Holdings Co US:VRT | 1 597 | $385 Tsd. | 0.01% | +102 |
| Honeywell Aerospace Inc US:HONA | 2 484 | $385 Tsd. | 0.01% | −840 |
| Waters Corporation US:WAT | 875 | $385 Tsd. | 0.01% | +163 |
| Equinix Inc US:EQIX | 377 | $381 Tsd. | 0.01% | +14 |
| Fulton Financial Corporation US:FULT | 16 900 | $381 Tsd. | 0.01% | — |
| T-Mobile US Inc US:TMUS | 2 325 | $379 Tsd. | 0.01% | −1 134 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 12 087 | $378 Tsd. | 0.01% | — |
| Xcel Energy Inc US:XEL | 5 358 | $378 Tsd. | 0.01% | −884 |
| MEDTRONIC PLC CUSIP G5960L103 | 4 365 | $377 Tsd. | 0.01% | +198 |
| Applovin Corp US:APP | 1 294 | $376 Tsd. | 0.01% | −11 068 |
| Warner Bros. Discovery, Inc. US:WBD | 12 108 | $375 Tsd. | 0.01% | +1 799 |
| Motorola Solutions Inc US:MSI | 838 | $374 Tsd. | 0.01% | +102 |
| Targa Resources Inc US:TRGP | 1 379 | $373 Tsd. | 0.01% | +7 |
| Consumer Staples Select Sect… US:XLP · ETF | 4 621 | $372 Tsd. | 0.01% | −50 |
| Hershey Co US:HSY | 2 363 | $372 Tsd. | 0.01% | −105 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 1 086 | $367 Tsd. | 0.01% | −57 |
| DOLLAR TREE, INC. US:DLTR | 3 209 | $366 Tsd. | 0.01% | −39 |
| Martin Marietta Materials In… US:MLM | 759 | $364 Tsd. | 0.01% | +96 |
| Teradyne Inc US:TER | 904 | $362 Tsd. | 0.01% | +74 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 10 057 | $361 Tsd. | 0.01% | −1 684 |
| Coinbase Global Inc US:COIN | 1 936 | $361 Tsd. | 0.01% | +334 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 2 083 | $359 Tsd. | 0.01% | — |
| EQT Corporation US:EQT | 7 359 | $357 Tsd. | 0.01% | −134 |
| NASDAQ, INC. US:NDAQ | 3 831 | $353 Tsd. | 0.01% | +108 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 120 | $353 Tsd. | 0.01% | −93 |
| Cigna Corp US:CI | 1 285 | $349 Tsd. | 0.01% | −155 |
| Monolithic Power Systems Inc US:MPWR | 256 | $345 Tsd. | 0.01% | −58 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 275 | $344 Tsd. | 0.01% | +135 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 6 122 | $335 Tsd. | 0.01% | +57 |
| Fidelity® MSCI Industrials I… US:FIDU · ETF | 3 748 | $332 Tsd. | 0.01% | −219 |
| Sunoco LP US:SUN | 4 528 | $330 Tsd. | 0.01% | — |
| TECHNIPFMC PLC CUSIP G87110105 | 4 831 | $328 Tsd. | 0.01% | neu |
| West Pharmaceutical Services… US:WST | 878 | $326 Tsd. | 0.01% | +11 |
| Alliance Resource Partners L… US:ARLP | 13 319 | $324 Tsd. | 0.01% | +958 |
| Barron's 400 ETF US:BFOR · ETF | 14 000 | $321 Tsd. | 0.01% | +10 500 |
| Marsh & McLennan Companies,… US:MRSH | 1 880 | $321 Tsd. | 0.01% | −112 |
| Elevance Health Inc US:ELV | 823 | $320 Tsd. | 0.01% | +74 |
| Centene Corp US:CNC | 5 149 | $320 Tsd. | 0.01% | +516 |
| Ecolab Inc US:ECL | 1 162 | $319 Tsd. | 0.01% | +14 |
| Evergy, Inc. US:EVRG | 4 046 | $317 Tsd. | 0.01% | +297 |
| Canadian National Railway Co… US:CNI | 2 640 | $314 Tsd. | 0.01% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 2 432 | $314 Tsd. | 0.01% | −510 |
| Sanmina Corporation US:SANM | 1 458 | $313 Tsd. | 0.01% | +13 |
| TriSalus Life Sciences Inc. US:TLSI | 72 000 | $310 Tsd. | 0.01% | — |
| Expeditors International of… US:EXPD | 1 679 | $310 Tsd. | 0.01% | +205 |
| BP PLC ADR US:BP · Hinterlegungsschein | 7 013 | $308 Tsd. | 0.01% | +157 |
| Loews Corp US:L | 2 949 | $308 Tsd. | 0.01% | −266 |
| Schwab Fundamental Internati… US:FNDF · ETF | 5 703 | $307 Tsd. | 0.01% | neu |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 3 665 | $304 Tsd. | 0.01% | neu |
| Baxter International Inc US:BAX | 12 617 | $303 Tsd. | 0.01% | +599 |
| Keysight Technologies, Inc. US:KEYS | 829 | $302 Tsd. | 0.01% | +83 |
| United Parcel Service Inc US:UPS | 3 228 | $302 Tsd. | 0.01% | −85 |
| Cheniere Energy Inc US:LNG | 1 119 | $301 Tsd. | 0.01% | +34 |
| NetApp Inc US:NTAP | 1 433 | $301 Tsd. | 0.01% | +50 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 12 682 | $301 Tsd. | 0.01% | neu |
| Tyson Foods Inc US:TSN | 5 932 | $300 Tsd. | 0.01% | −872 |
| VanEck Merk Gold Trust US:OUNZ · ETF | 7 478 | $298 Tsd. | 0.01% | — |
| Ameriprise Financial Inc US:AMP | 605 | $298 Tsd. | 0.01% | +34 |
| FIFTH THIRD BANCORP US:FITB | 5 888 | $298 Tsd. | 0.01% | +1 200 |
| Reinsurance Group of America US:RGA | 1 199 | $295 Tsd. | 0.01% | +11 |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 8 019 | $292 Tsd. | 0.01% | +2 050 |
| Century Aluminum Company US:CENX | 8 074 | $291 Tsd. | 0.01% | +1 853 |
| Comcast Holdings Corp US:CMCSA | 13 189 | $287 Tsd. | 0.01% | +1 099 |
| Boston Scientific Corp US:BSX | 6 530 | $285 Tsd. | 0.01% | +295 |
| Vanguard Materials Index Fun… US:VAW · ETF | 1 291 | $282 Tsd. | 0.01% | — |
| iShares S&P 500 Value ETF US:IVE · ETF | 1 229 | $280 Tsd. | 0.01% | +53 |
| Park National Corporation US:PRK | 1 567 | $280 Tsd. | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 905 | $279 Tsd. | 0.01% | neu |
| Avantis® International Small… US:AVDV · ETF | 2 547 | $279 Tsd. | 0.01% | +74 |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 10 465 | $277 Tsd. | 0.01% | −2 115 |
| Chipotle Mexican Grill Inc US:CMG | 8 653 | $276 Tsd. | 0.01% | +2 529 |
| Republic Services Inc US:RSG | 1 317 | $276 Tsd. | 0.01% | +19 |
| Camping World Holdings Inc US:CWH | 55 055 | $276 Tsd. | 0.01% | — |
| Invesco Short Term Treasury… US:TBLL · ETF | 2 602 | $275 Tsd. | 0.01% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 480 | $273 Tsd. | 0.01% | −3 |
| The Allstate Corporation US:ALL | 1 221 | $271 Tsd. | 0.01% | +25 |
| Shell PLC US:SHEL · Hinterlegungsschein | 2 821 | $268 Tsd. | 0.01% | +110 |
| Universal Insurance Holdings… US:UVE | 6 305 | $265 Tsd. | 0.01% | −969 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 7 941 | $264 Tsd. | 0.01% | −2 570 |
| United Airlines Holdings Inc US:UAL | 2 346 | $260 Tsd. | 0.01% | −9 |
| WW Grainger Inc US:GWW | 208 | $259 Tsd. | 0.01% | +37 |
| Fidelity® MSCI Financials In… US:FNCL · ETF | 3 405 | $258 Tsd. | 0.01% | −227 |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 4 869 | $252 Tsd. | 0.01% | neu |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 4 430 | $251 Tsd. | 0.01% | neu |
| L3Harris Technologies Inc US:LHX | 1 059 | $251 Tsd. | 0.01% | −213 |
| Kroger Company US:KR | 4 274 | $251 Tsd. | 0.01% | +306 |
| MorningStar Partners, L.P. US:TXO | 18 315 | $250 Tsd. | 0.01% | +1 272 |
| Baker Hughes Co US:BKR | 4 499 | $247 Tsd. | 0.01% | +78 |
| DR Horton Inc US:DHI | 1 806 | $247 Tsd. | 0.01% | −183 |
| ONEOK INC /NEW/ US:OKE | 2 894 | $247 Tsd. | 0.01% | +218 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 519 | $245 Tsd. | 0.01% | +24 |
| Qnity Electronics, Inc US:Q | 1 945 | $245 Tsd. | 0.01% | +41 |
| Microchip Technology Inc US:MCHP | 3 145 | $245 Tsd. | 0.01% | −179 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 9 964 | $245 Tsd. | 0.01% | neu |
| ARK 21Shares Bitcoin ETF US:ARKB · ETF | 8 765 | $243 Tsd. | 0.01% | neu |
| Huntington Ingalls Industrie… US:HII | 904 | $242 Tsd. | 0.01% | −164 |
| Quest Diagnostics Incorporat… US:DGX | 1 036 | $241 Tsd. | 0.01% | neu |
| NRG Energy Inc. US:NRG | 2 502 | $239 Tsd. | 0.01% | +231 |
| Diamondback Energy Inc US:FANG | 1 302 | $239 Tsd. | 0.01% | −43 |
| T. Rowe Price Group Inc US:TROW | 2 299 | $239 Tsd. | 0.01% | +175 |
| Iron Mountain Incorporated US:IRM | 2 154 | $239 Tsd. | 0.01% | −150 |
| Workday, Inc. US:WDAY | 1 249 | $238 Tsd. | 0.01% | neu |
| Harbor PanAgora Dynamic Larg… US:INFO · ETF | 8 431 | $237 Tsd. | 0.01% | neu |
| PACCAR Inc US:PCAR | 2 134 | $234 Tsd. | 0.01% | +2 |
| IDEXX Laboratories Inc US:IDXX | 446 | $233 Tsd. | 0.01% | −192 |
| ROCKWELL AUTOMATION, INC US:ROK | 528 | $230 Tsd. | 0.01% | −107 |
| FedEx Freight Holding Compan… US:FDXF | 2 098 | $229 Tsd. | 0.01% | −4 495 |
| Seaboard Corporation US:SEB | 58 | $229 Tsd. | 0.01% | −3 437 |
| Brown & Brown Inc US:BRO | 3 749 | $228 Tsd. | 0.01% | +433 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 2 288 | $228 Tsd. | 0.01% | +299 |
| Yum! Brands Inc US:YUM | 1 670 | $228 Tsd. | 0.01% | −166 |
| Ast Spacemobile Inc US:ASTS | 3 859 | $227 Tsd. | 0.01% | +55 |
| Airbnb Inc US:ABNB | 1 407 | $226 Tsd. | 0.01% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 084 | $226 Tsd. | 0.01% | −841 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 4 832 | $225 Tsd. | 0.01% | −318 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 753 | $222 Tsd. | 0.01% | — |
| Comfort Systems USA Inc US:FIX | 134 | $222 Tsd. | 0.01% | −12 |
| Delta Air Lines Inc US:DAL | 2 655 | $222 Tsd. | 0.01% | +301 |
| PayPal Holdings Inc US:PYPL | 4 183 | $220 Tsd. | 0.01% | neu |
| Edwards Lifesciences Corp US:EW | 2 522 | $218 Tsd. | 0.01% | +274 |
| Bank of Montreal US:BMO | 1 299 | $217 Tsd. | 0.01% | −324 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 2 350 | $216 Tsd. | 0.01% | neu |
| Super Micro Computer Inc US:SMCI | 5 262 | $216 Tsd. | 0.01% | neu |
| VeriSign Inc US:VRSN | 766 | $216 Tsd. | 0.01% | −23 098 |
| IREN LIMITED CUSIP Q4982L109 | 5 261 | $215 Tsd. | 0.01% | +762 |
| Westinghouse Air Brake Techn… US:WAB | 737 | $212 Tsd. | 0.01% | neu |
| Ventas Inc US:VTR | 2 489 | $212 Tsd. | 0.01% | neu |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 908 | $210 Tsd. | 0.01% | — |
| METLIFE INC US:MET | 2 218 | $209 Tsd. | 0.01% | neu |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 3 398 | $208 Tsd. | 0.01% | −3 636 |
| OceanFirst Financial Corp. US:OCFC | 12 500 | $207 Tsd. | 0.01% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 184 | $207 Tsd. | 0.01% | neu |
| Take-Two Interactive Softwar… US:TTWO | 993 | $206 Tsd. | 0.01% | +124 |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 3 234 | $206 Tsd. | 0.01% | −100 |
| Vanguard New York Tax-Exempt… US:MUNY · ETF | 2 100 | $204 Tsd. | 0.01% | — |
| NioCorp Developments Ltd. US:NB | 56 575 | $204 Tsd. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 10 661 | $204 Tsd. | 0.01% | +1 |
| General Mills Inc US:GIS | 6 318 | $203 Tsd. | 0.01% | neu |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 211 | $202 Tsd. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 3 496 | $202 Tsd. | 0.01% | −257 |
| UMH PROPERTIES, INC. US:UMH | 13 078 | $201 Tsd. | 0.01% | −67 |
| Global X Silver Miners ETF US:SIL · ETF | 2 337 | $201 Tsd. | 0.01% | −300 |
| Vanguard Utilities Index Fun… US:VPU · ETF | 1 173 | $201 Tsd. | 0.01% | −142 |
| Strategy Inc US:MSTR | 1 227 | $188 Tsd. | 0.01% | neu |
| Global X Russell 2000 Covere… US:RYLD · ETF | 10 941 | $169 Tsd. | 0.01% | — |
| ProShares UltraShort Consume… US:SCC · ETF | 10 000 | $166 Tsd. | 0.00% | −7 000 |
| VanEck Oil Services ETF US:OIH · ETF | 420 | $159 Tsd. | 0.00% | +117 |
| Custom Truck One Source Inc US:CTOS | 16 000 | $146 Tsd. | 0.00% | — |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 14 179 | $144 Tsd. | 0.00% | +69 |
| Kearny Financial Corp US:KRNY | 14 184 | $130 Tsd. | 0.00% | — |
| i-80 Gold Corp. US:IAUX | 78 258 | $130 Tsd. | 0.00% | neu |
| JBS N.V. CUSIP N4732M103 | 10 898 | $123 Tsd. | 0.00% | −2 004 |
| Rani Therapeutics Holdings I… US:RANI | 150 000 | $119 Tsd. | 0.00% | — |
| Gold Royalty Corp. US:GROY | 37 878 | $114 Tsd. | 0.00% | −8 779 |
| Hertz Global Holdings Inc US:HTZ | 66 665 | $111 Tsd. | 0.00% | neu |
| URANIUM RTY CORP CUSIP 91702V101 | 26 676 | $108 Tsd. | 0.00% | −15 520 |
| 3D Systems Corporation US:DDD | 28 292 | $102 Tsd. | 0.00% | +3 500 |
| Barnwell Industries Inc US:BRN | 100 000 | $92.0 Tsd. | 0.00% | — |
| Flowers Foods Inc US:FLO | 15 198 | $84.3 Tsd. | 0.00% | −217 652 |
| Sprinklr Inc US:CXM | 15 377 | $76.1 Tsd. | 0.00% | — |
| MannKind Corp US:MNKD | 18 000 | $70.2 Tsd. | 0.00% | — |
| Akebia Ther US:AKBA | 43 000 | $39.6 Tsd. | 0.00% | −16 000 |
| Prospect Capital Corporation US:PSEC | 18 405 | $38.3 Tsd. | 0.00% | — |
| Playtika Holding Corp US:PLTK | 17 123 | $36.6 Tsd. | 0.00% | −681 031 |
| Annovis Bio Inc US:ANVS | 28 000 | $35.6 Tsd. | 0.00% | −1 |
| UWM Holdings Corp US:UWMC | 28 775 | $34.0 Tsd. | 0.00% | +1 759 |
| PermRock Royalty Trust US:PRT | 14 665 | $28.3 Tsd. | 0.00% | — |
| Canaan Inc US:CAN · Hinterlegungsschein | 81 850 | $28.2 Tsd. | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 23 000 | $22.1 Tsd. | 0.00% | — |
| BTCS Inc US:BTCS | 14 987 | $22.0 Tsd. | 0.00% | neu |
| Oxford Square Capital Corp US:OXSQ | 11 698 | $15.0 Tsd. | 0.00% | — |
| Platinum Group Metals Ltd US:PLG | 10 000 | $12.6 Tsd. | 0.00% | — |
| SKYX Platforms Corp US:SKYX | 10 000 | $11.5 Tsd. | 0.00% | — |
| The Hain Celestial Group Inc US:HAIN | 10 038 | $4.90 Tsd. | 0.00% | — |
| Winmark Corporation US:WINA | 0 (war 753) | — | — | verkauft |
| MP Materials Corp US:MP | 0 (war 4 321) | — | — | verkauft |
| Xenia Hotels & Resorts Inc US:XHR | 0 (war 105 405) | — | — | verkauft |
| MSCI Inc US:MSCI | 0 (war 394) | — | — | verkauft |
| THERAVANCE BIOPHARMA INC CUSIP G8807B106 | 0 (war 134 994) | — | — | verkauft |
| MYR Group Inc US:MYRG | 0 (war 9 210) | — | — | verkauft |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 0 (war 26 696) | — | — | verkauft |
| Murphy Oil Corporation US:MUR | 0 (war 22 622) | — | — | verkauft |
| AERCAP HOLDINGS NV CUSIP N00985106 | 0 (war 26 516) | — | — | verkauft |
| Nike Inc US:NKE | 0 (war 5 662) | — | — | verkauft |
| NiSource Inc US:NI | 0 (war 4 348) | — | — | verkauft |
| Northpointe Bancshares, Inc. US:NPB | 0 (war 74 853) | — | — | verkauft |
| Atmos Energy Corporation US:ATO | 0 (war 1 282) | — | — | verkauft |
| Gen Digital Inc. US:GEN | 0 (war 8 377) | — | — | verkauft |
| CH Robinson Worldwide Inc US:CHRW | 0 (war 1 178) | — | — | verkauft |
| ON Semiconductor Corporation US:ON | 0 (war 2 474) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 3 055) | — | — | verkauft |
| ORLA MNG LTD NEW CUSIP 68634K106 | 0 (war 1 088 699) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 523) | — | — | verkauft |
| PPL Corporation US:PPL | 0 (war 40 993) | — | — | verkauft |
| Daily Journal Corp US:DJCO | 0 (war 2 659) | — | — | verkauft |
| Penguin Solutions, Inc. US:PENG | 0 (war 60 179) | — | — | verkauft |
| Hecla Mining Company US:HL | 0 (war 128 493) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 2 085) | — | — | verkauft |
| iShares Core MSCI Internatio… US:IDEV · ETF | 0 (war 2 270) | — | — | verkauft |
| Resmed Inc US:RMD | 0 (war 1 124) | — | — | verkauft |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 0 (war 3 957) | — | — | verkauft |
| SPDR® Dow Jones REIT ETF US:RWR · ETF | 0 (war 1 799) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 2 649) | — | — | verkauft |
| Liveramp Holdings Inc US:RAMP | 0 (war 53 902) | — | — | verkauft |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| US Global Investors Inc | 6.91% | 707 235 | 2026-06-30 |
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