| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.105.781 $ | 96,36 | 518.329 | |||||||
| Invesco QQQ Trust Series 1 | EXCHANGE-TRADED FUND | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 2.656.760 $ | 7,29 | 4.603 | |
| HCM Defender 500 Index ETF | EXCHANGE-TRADED FUND | EC | 66538R730 | Long | Börsenkurs (Stufe 1) | 2.634.905 $ | 7,23 | 46.260 | |
| HCM Defender 100 Index ETF | EXCHANGE-TRADED FUND | EC | 66538R748 | Long | Börsenkurs (Stufe 1) | 2.501.730 $ | 6,87 | 35.826 | |
| Direxion HCM Tactical Enhanced US ETF | EXCHANGE-TRADED FUND | EC | 25461A726 | Long | Börsenkurs (Stufe 1) | 2.268.664 $ | 6,23 | 64.469 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EXCHANGE-TRADED FUND | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.726.039 $ | 4,74 | 18.835 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 849.154 $ | 2,33 | 4.869 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 826.086 $ | 2,27 | 3.255 | |
| iShares 20+ Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 789.746 $ | 2,17 | 9.110 | |
| Oruka Therapeutics Inc | COMMON STOCK | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 704.603 $ | 1,93 | 14.365 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 627.808 $ | 1,72 | 1.696 | |
| Amazon.com Inc | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 587.530 $ | 1,61 | 2.821 | |
| ProShares Ultra QQQ | EXCHANGE-TRADED FUND | EC | 74347R206 | Long | Börsenkurs (Stufe 1) | 585.600 $ | 1,61 | 9.600 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 570.154 $ | 1,57 | 1.983 | |
| Amphenol Corp | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 533.702 $ | 1,47 | 4.224 | |
| Broadcom Inc | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 526.167 $ | 1,44 | 1.700 | |
| Dolby Laboratories Inc | COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 519.339 $ | 1,43 | 8.647 | |
| FT Vest US Equity Buffer ETF - August | EXCHANGE-TRADED FUND | EC | 33740F862 | Long | Börsenkurs (Stufe 1) | 514.723 $ | 1,41 | 9.940 | |
| Vanguard Total Stock Market ETF | EXCHANGE-TRADED FUND | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 513.296 $ | 1,41 | 1.600 | |
| Meta Platforms Inc | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 496.037 $ | 1,36 | 867 | |
| AnaptysBio Inc | COMMON STOCK | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 488.603 $ | 1,34 | 8.810 | |
| Ascendis Pharma A/S | COMMON STOCK | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 475.072 $ | 1,30 | 2.077 | |
| Innovator Laddered Allocation Buffer ETF | EXCHANGE-TRADED FUND | EC | 45783Y756 | Long | Börsenkurs (Stufe 1) | 459.648 $ | 1,26 | 12.800 | |
| Mueller Industries Inc | COMMON STOCK | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 430.236 $ | 1,18 | 3.883 | |
| Visa Inc | COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 428.576 $ | 1,18 | 1.418 | |
| FT Vest Laddered Buffer ETF | EXCHANGE-TRADED FUND | EC | 33740F755 | Long | Börsenkurs (Stufe 1) | 398.486 $ | 1,09 | 11.800 | |
| First Trust Long/Short Equity ETF/US | EXCHANGE-TRADED FUND | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 394.016 $ | 1,08 | 5.600 | |
| McEwen Inc | COMMON STOCK | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 382.916 $ | 1,05 | 18.752 | |
| InterDigital Inc | COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 381.124 $ | 1,05 | 1.262 | |
| Costco Wholesale Corp | COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 364.693 $ | 1,00 | 366 | |
| First Trust Enhanced Short Maturity ETF | EXCHANGE-TRADED FUND | EC | 33739Q408 | Long | Börsenkurs (Stufe 1) | 338.534 $ | 0,93 | 5.663 | |
| iShares 0-5 Year TIPS Bond ETF | EXCHANGE-TRADED FUND | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 278.744 $ | 0,77 | 2.695 | |
| Invesco Variable Rate Investment Grade ETF | EXCHANGE-TRADED FUND | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 277.813 $ | 0,76 | 11.097 | |
| State Street Energy Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 275.670 $ | 0,76 | 4.500 | |
| First Trust Multi-Strategy Alternative ETF | EXCHANGE-TRADED FUND | EC | 33740F490 | Long | Börsenkurs (Stufe 1) | 230.896 $ | 0,63 | 9.500 | |
| Innovator Growth 100 Power Buffer ETF - April | EXCHANGE-TRADED FUND | EC | 45782C334 | Long | Börsenkurs (Stufe 1) | 229.404 $ | 0,63 | 4.200 | |
| State Street Technology Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 220.614 $ | 0,61 | 1.660 | |
| Innovator Growth 100 Power Buffer ETF - July | EXCHANGE-TRADED FUND | EC | 45782C276 | Long | Börsenkurs (Stufe 1) | 214.244 $ | 0,59 | 3.000 | |
| Innovator Growth 100 Power Buffer ETF - January | EXCHANGE-TRADED FUND | EC | 45782C466 | Long | Börsenkurs (Stufe 1) | 213.480 $ | 0,59 | 4.000 | |
| ProShares Ultra S&P500 | EXCHANGE-TRADED FUND | EC | 74347R107 | Long | Börsenkurs (Stufe 1) | 212.708 $ | 0,58 | 4.100 | |
| Invesco DB Commodity Index Tracking Fund | EXCHANGE-TRADED FUND | EC | 46138B103 | Long | Börsenkurs (Stufe 1) | 211.335 $ | 0,58 | 7.300 | |
| Innovator Growth-100 Power Buffer ETF- October | EXCHANGE-TRADED FUND | EC | 45782C615 | Long | Börsenkurs (Stufe 1) | 208.551 $ | 0,57 | 3.700 | |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | EXCHANGE-TRADED FUND | EC | 886364637 | Long | Börsenkurs (Stufe 1) | 206.454 $ | 0,57 | 5.700 | |
| JPMorgan Core Plus Bond ETF | EXCHANGE-TRADED FUND | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 202.444 $ | 0,56 | 4.300 | |
| First Trust Securitized Plus ETF | EXCHANGE-TRADED FUND | EC | 33740U109 | Long | Börsenkurs (Stufe 1) | 200.502 $ | 0,55 | 9.400 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 199.840 $ | 0,55 | 8.000 | |
| State Street Income Allocation ETF | EXCHANGE-TRADED FUND | EC | 78467V202 | Long | Börsenkurs (Stufe 1) | 197.694 $ | 0,54 | 5.900 | |
| VanEck High Yield Muni ETF | EXCHANGE-TRADED FUND | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 195.546 $ | 0,54 | 3.900 | |
| First Trust Emerging Markets Local Currency Bond ETF | EXCHANGE-TRADED FUND | EC | 33739P202 | Long | Börsenkurs (Stufe 1) | 195.411 $ | 0,54 | 6.800 | |
| Swan Hedged Equity US Large Cap ETF | EXCHANGE-TRADED FUND | EC | 53656F599 | Long | Börsenkurs (Stufe 1) | 190.190 $ | 0,52 | 7.700 | |
| iShares MSCI USA Quality Factor ETF | EXCHANGE-TRADED FUND | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 176.465 $ | 0,48 | 920 | |
| iShares MSCI EAFE ETF | EXCHANGE-TRADED FUND | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 170.949 $ | 0,47 | 1.760 | |
| Vanguard Value ETF | EXCHANGE-TRADED FUND | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 127.530 $ | 0,35 | 650 | |
| Goldman Sachs ActiveBeta International Equity ETF | EXCHANGE-TRADED FUND | EC | 381430107 | Long | Börsenkurs (Stufe 1) | 125.077 $ | 0,34 | 2.900 | |
| iShares Expanded Tech Sector ETF | EXCHANGE-TRADED FUND | EC | 464287549 | Long | Börsenkurs (Stufe 1) | 124.436 $ | 0,34 | 1.050 | |
| iShares Morningstar Growth ETF | EXCHANGE-TRADED FUND | EC | 464287119 | Long | Börsenkurs (Stufe 1) | 123.169 $ | 0,34 | 1.290 | |
| Vanguard Russell 1000 Growth ETF | EXCHANGE-TRADED FUND | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 122.853 $ | 0,34 | 1.120 | |
| iShares S&P 500 Growth ETF | EXCHANGE-TRADED FUND | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 122.159 $ | 0,34 | 1.080 | |
| iShares U.S. Technology ETF | EXCHANGE-TRADED FUND | EC | 464287721 | Long | Börsenkurs (Stufe 1) | 121.551 $ | 0,33 | 670 | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | EXCHANGE-TRADED FUND | EC | 45783Y889 | Long | Börsenkurs (Stufe 1) | 113.291 $ | 0,31 | 2.980 | |
| Innovator US Equity Accelerated 9 Buffer ETF - January | EXCHANGE-TRADED FUND | EC | 45783Y780 | Long | Börsenkurs (Stufe 1) | 111.357 $ | 0,31 | 3.560 | |
| Innovator US Equity Accelerated 9 Buffer ETF-October | EXCHANGE-TRADED FUND | EC | 45783Y848 | Long | Börsenkurs (Stufe 1) | 110.501 $ | 0,30 | 3.360 | |
| Innovator US Equity Accelerated 9 Buffer ETF - April | EXCHANGE-TRADED FUND | EC | 45783Y301 | Long | Börsenkurs (Stufe 1) | 109.602 $ | 0,30 | 2.800 | |
| First Trust Morningstar Dividend Leaders Index Fund | EXCHANGE-TRADED FUND | EC | 336917109 | Long | Börsenkurs (Stufe 1) | 109.271 $ | 0,30 | 2.151 | |
| Schwab US Dividend Equity ETF | EXCHANGE-TRADED FUND | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 107.533 $ | 0,30 | 3.505 | |
| State Street Multi-Asset Real Return ETF | EXCHANGE-TRADED FUND | EC | 78467V103 | Long | Börsenkurs (Stufe 1) | 86.760 $ | 0,24 | 2.400 | |
| iShares MSCI Taiwan ETF | EXCHANGE-TRADED FUND | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 85.104 $ | 0,23 | 1.200 | |
| iShares S&P Mid-Cap 400 Growth ETF | EXCHANGE-TRADED FUND | EC | 464287606 | Long | Börsenkurs (Stufe 1) | 84.521 $ | 0,23 | 840 | |
| Vanguard High Dividend Yield ETF | EXCHANGE-TRADED FUND | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 84.417 $ | 0,23 | 570 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EXCHANGE-TRADED FUND | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 83.598 $ | 0,23 | 890 | |
| Vanguard Growth ETF | EXCHANGE-TRADED FUND | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 82.990 $ | 0,23 | 190 | |
| iShares MSCI Emerging Markets ETF | EXCHANGE-TRADED FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 82.913 $ | 0,23 | 1.460 | |
| Innovator US Equity Accelerated ETF - Quarterly | EXCHANGE-TRADED FUND | EC | 45783Y103 | Long | Börsenkurs (Stufe 1) | 79.959 $ | 0,22 | 2.020 | |
| State Street Financial Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 72.080 $ | 0,20 | 1.460 | |
| iShares U.S. Financial Services ETF | EXCHANGE-TRADED FUND | EC | 464287770 | Long | Börsenkurs (Stufe 1) | 67.929 $ | 0,19 | 820 | |
| iShares Mortgage Real Estate ETF | EXCHANGE-TRADED FUND | EC | 46435G342 | Long | Börsenkurs (Stufe 1) | 64.410 $ | 0,18 | 3.000 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | EXCHANGE-TRADED FUND | EC | 464288794 | Long | Börsenkurs (Stufe 1) | 64.030 $ | 0,18 | 390 | |
| State Street SPDR S&P Aerospace & Defense ETF | EXCHANGE-TRADED FUND | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 60.955 $ | 0,17 | 240 | |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | EXCHANGE-TRADED FUND | EC | 46137V795 | Long | Börsenkurs (Stufe 1) | 56.461 $ | 0,15 | 1.201 | |
| Harbor Commodity All Weather Strategy ETF | EXCHANGE-TRADED FUND | EC | 41151J505 | Long | Börsenkurs (Stufe 1) | 56.345 $ | 0,15 | 1.817 | |
| Invesco S&P 500 Equal Weight Energy ETF | EXCHANGE-TRADED FUND | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 56.158 $ | 0,15 | 513 | |
| Invesco S&P MidCap Momentum ET | EXCHANGE-TRADED FUND | EC | 46137V464 | Long | Börsenkurs (Stufe 1) | 55.978 $ | 0,15 | 386 | |
| Invesco S&P 500 Pure Growth ETF | EXCHANGE-TRADED FUND | EC | 46137V266 | Long | Börsenkurs (Stufe 1) | 55.714 $ | 0,15 | 1.192 | |
| Global X Nasdaq 100 Covered Call ETF | EXCHANGE-TRADED FUND | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 55.686 $ | 0,15 | 3.247 | |
| Global X SuperDividend ETF | EXCHANGE-TRADED FUND | EC | 37960A669 | Long | Börsenkurs (Stufe 1) | 55.648 $ | 0,15 | 2.203 | |
| Eli Lilly & Co | COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 55.186 $ | 0,15 | 60 | |
| Entergy Corp | COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 55.056 $ | 0,15 | 490 | |
| iShares MSCI EAFE Value ETF | EXCHANGE-TRADED FUND | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 54.276 $ | 0,15 | 730 | |
| Alpha Architect High Inflation And Deflation ETF | EXCHANGE-TRADED FUND | EC | 02072L631 | Long | Börsenkurs (Stufe 1) | 54.275 $ | 0,15 | 2.261 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | EXCHANGE-TRADED FUND | EC | 46137V258 | Long | Börsenkurs (Stufe 1) | 53.695 $ | 0,15 | 500 | |
| iShares MSCI International Value Factor ETF | EXCHANGE-TRADED FUND | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 52.774 $ | 0,14 | 1.330 | |
| NiSource Inc | COMMON STOCK | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 52.259 $ | 0,14 | 1.120 | |
| Global X US Infrastructure Development ETF | EXCHANGE-TRADED FUND | EC | 37954Y673 | Long | Börsenkurs (Stufe 1) | 50.810 $ | 0,14 | 1.000 | |
| Hasbro Inc | COMMON STOCK | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 48.672 $ | 0,13 | 520 | |
| Cardinal Health Inc | COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 48.601 $ | 0,13 | 230 | |
| RTX Corp | COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 48.225 $ | 0,13 | 250 | |
| Hartford Insurance Group Inc/The | COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 47.331 $ | 0,13 | 350 | |
| Huntington Ingalls Industries Inc | COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 45.588 $ | 0,13 | 120 | |
| Newmont Corp | COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 44.383 $ | 0,12 | 410 | |
| iShares U.S. Oil Equipment & Services ETF | EXCHANGE-TRADED FUND | EC | 464288844 | Long | Börsenkurs (Stufe 1) | 42.846 $ | 0,12 | 1.480 | |
| Innovator Growth-100 Power Buffer ETF - November | EXCHANGE-TRADED FUND | EC | 45784N874 | Long | Börsenkurs (Stufe 1) | 42.070 $ | 0,12 | 1.510 | |
| Micron Technology Inc | COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 40.541 $ | 0,11 | 120 | |
| iShares US Telecommunications ETF | EXCHANGE-TRADED FUND | EC | 464287713 | Long | Börsenkurs (Stufe 1) | 40.500 $ | 0,11 | 1.030 | |
| Invesco Semiconductors ETF | EXCHANGE-TRADED FUND | EC | 46137V647 | Long | Börsenkurs (Stufe 1) | 39.640 $ | 0,11 | 420 | |
| Vanguard Communication Services ETF | EXCHANGE-TRADED FUND | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 39.565 $ | 0,11 | 220 | |
| Vanguard FTSE Pacific ETF | EXCHANGE-TRADED FUND | EC | 922042866 | Long | Börsenkurs (Stufe 1) | 39.092 $ | 0,11 | 400 | |
| Delta Air Lines Inc | COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 38.558 $ | 0,11 | 580 | |
| MasTec Inc | COMMON STOCK | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 35.391 $ | 0,10 | 110 | |
| Lumentum Holdings Inc | COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 35.138 $ | 0,10 | 50 | |
| BOK Financial Corp | COMMON STOCK | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 34.576 $ | 0,09 | 270 | |
| Arrow Electronics Inc | COMMON STOCK | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 34.418 $ | 0,09 | 240 | |
| Edison International | COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 34.395 $ | 0,09 | 470 | |
| First Horizon Corp | COMMON STOCK | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 34.368 $ | 0,09 | 1.510 | |
| Five Below Inc | COMMON STOCK | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 34.272 $ | 0,09 | 150 | |
| TTM Technologies Inc | COMMON STOCK | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 34.097 $ | 0,09 | 350 | |
| United Airlines Holdings Inc | COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 34.066 $ | 0,09 | 370 | |
| State Street SPDR S&P Homebuilders ETF | EXCHANGE-TRADED FUND | EC | 78464A888 | Long | Börsenkurs (Stufe 1) | 33.565 $ | 0,09 | 340 | |
| Globus Medical Inc | COMMON STOCK | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 32.741 $ | 0,09 | 380 | |
| Reinsurance Group of America Inc | COMMON STOCK | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 32.666 $ | 0,09 | 160 | |
| Western Digital Corp | COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 32.459 $ | 0,09 | 120 | |
| Tapestry Inc | COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 32.455 $ | 0,09 | 230 | |
| Cummins Inc | COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 32.281 $ | 0,09 | 60 | |
| Annaly Capital Management Inc | COMMON STOCK | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 32.148 $ | 0,09 | 1.520 | |
| National Fuel Gas Co | COMMON STOCK | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 31.946 $ | 0,09 | 340 | |
| Analog Devices Inc | COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 31.814 $ | 0,09 | 100 | |
| Enterprise Products Partners LP | COMMON STOCK | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 31.786 $ | 0,09 | 840 | |
| Citizens Financial Group Inc | COMMON STOCK | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 31.784 $ | 0,09 | 530 | |
| CH Robinson Worldwide Inc | COMMON STOCK | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 31.553 $ | 0,09 | 190 | |
| FirstEnergy Corp | COMMON STOCK | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 31.409 $ | 0,09 | 620 | |
| American Water Works Co Inc | COMMON STOCK | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 31.301 $ | 0,09 | 230 | |
| CareTrust REIT Inc | COMMON STOCK | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 31.153 $ | 0,09 | 850 | |
| Construction Partners Inc | COMMON STOCK | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 31.114 $ | 0,09 | 280 | |
| Incyte Corp | COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 31.060 $ | 0,09 | 330 | |
| CMS Energy Corp | COMMON STOCK | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 31.032 $ | 0,09 | 400 | |
| AT&T Inc | COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 31.019 $ | 0,09 | 1.070 | |
| StandardAero Inc | COMMON STOCK | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 30.996 $ | 0,09 | 1.200 | |
| Consolidated Edison Inc | COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 30.559 $ | 0,08 | 270 | |
| General Motors Co | COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 30.545 $ | 0,08 | 410 | |
| Moderna Inc | COMMON STOCK | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 30.480 $ | 0,08 | 600 | |
| Southwest Airlines Co | COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 30.432 $ | 0,08 | 810 | |
| American Electric Power Co Inc | COMMON STOCK | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 30.148 $ | 0,08 | 230 | |
| AGNC Investment Corp | COMMON STOCK | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 30.090 $ | 0,08 | 3.000 | |
| Vertiv Holdings Co | COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 30.070 $ | 0,08 | 120 | |
| Waste Management Inc | COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.873 $ | 0,08 | 130 | |
| Coca-Cola Co/The | COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 29.660 $ | 0,08 | 390 | |
| Teradyne Inc | COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 29.646 $ | 0,08 | 100 | |
| CME Group Inc | COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 29.535 $ | 0,08 | 100 | |
| Coeur Mining Inc | COMMON STOCK | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 29.281 $ | 0,08 | 1.560 | |
| Moog Inc | COMMON STOCK | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 29.264 $ | 0,08 | 100 | |
| Southern Copper Corp | COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 29.250 $ | 0,08 | 170 | |
| Woodward Inc | COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 28.634 $ | 0,08 | 80 | |
| Omega Healthcare Investors Inc | COMMON STOCK | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 28.483 $ | 0,08 | 650 | |
| General Electric Co | COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 28.377 $ | 0,08 | 100 | |
| AbbVie Inc | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 28.274 $ | 0,08 | 130 | |
| Amgen Inc | COMMON STOCK | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 28.148 $ | 0,08 | 80 | |
| McDonald's Corp | COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 27.971 $ | 0,08 | 90 | |
| Gilead Sciences Inc | COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 27.874 $ | 0,08 | 200 | |
| Comfort Systems USA Inc | COMMON STOCK | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 27.580 $ | 0,08 | 20 | |
| Northrop Grumman Corp | COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 27.290 $ | 0,07 | 40 | |
| Home Depot Inc/The | COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 26.311 $ | 0,07 | 80 | |
| Lockheed Martin Corp | COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 24.176 $ | 0,07 | 40 | |
| 35.105.781 $ | 96,36 | 518.329 |