Stephens Inc /Ar/

kapitalforvalter · portefølje $8.93 mia. · 1 332 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 29.07.2026; ændring — mod 31.03.2026 · 1409

Selskab	Aktier	Værdi	% af porteføljen	Ændring i Kvartalet
Vanguard Total Stock Market… US:VTI · ETF	659 346	$244 mio.	2.73%	+2 162
Apple Inc. US:AAPL	833 376	$242 mio.	2.71%	+16 651
Invesco QQQ Trust US:QQQ · ETF	267 335	$197 mio.	2.21%	+4 410
Walmart Inc. US:WMT	1 587 838	$180 mio.	2.02%	+47 796
NVIDIA Corporation US:NVDA	824 241	$165 mio.	1.85%	+13 803
Amazon.com, Inc. US:AMZN	686 863	$164 mio.	1.84%	+34 398
Broadcom Inc. US:AVGO	398 533	$151 mio.	1.69%	−12 789
Microsoft Corporation US:MSFT	390 296	$146 mio.	1.63%	+7 956
iShares Russell 1000 Value E… US:IWD · ETF	593 962	$144 mio.	1.61%	+10 978
JPMorgan Chase & Co. US:JPM	438 978	$144 mio.	1.61%	+14 908
iShares Russell 1000 Growth… US:IWF · ETF	1 064 094	$132 mio.	1.48%	+802 121
Alphabet Inc. US:GOOGL	351 331	$126 mio.	1.41%	+9 037
State Street® SPDR® S&P 500®… US:SPY · ETF	167 417	$125 mio.	1.40%	+863
Alphabet Inc. US:GOOG	320 623	$113 mio.	1.27%	+11 038
iShares Russell Mid-Cap Valu… US:IWS · ETF	669 651	$110 mio.	1.24%	−13 974
Vanguard Value Index Fund ET… US:VTV · ETF	423 860	$92.4 mio.	1.03%	+5 760
Goldman Sachs Group Inc US:GS	85 346	$86.4 mio.	0.97%	+4 024
iShares Global 100 ETF US:IOO · ETF	604 847	$82.6 mio.	0.93%	+76 649
Vanguard S&P 500 ETF US:VOO · ETF	113 290	$77.8 mio.	0.87%	+2 026
iShares Russell 3000 ETF US:IWV · ETF	177 801	$75.8 mio.	0.85%	+13 640
Vanguard Growth Index Fund E… US:VUG · ETF	875 866	$75.4 mio.	0.85%	+730 599
Vanguard Small-Cap Value Ind… US:VBR · ETF	302 916	$73.6 mio.	0.82%	+29 183
iShares Russell Mid-Cap Grow… US:IWP · ETF	485 385	$71.1 mio.	0.80%	−37 976
Kura Sushi USA Inc US:KRUS	1 102 847	$63.5 mio.	0.71%	−4 416
Caterpillar Inc US:CAT	56 857	$60.5 mio.	0.68%	+551
Schwab U.S. Dividend Equity… US:SCHD · ETF	1 868 823	$59.3 mio.	0.66%	+61 061
Meta Platforms, Inc. US:META	102 378	$57.8 mio.	0.65%	+1 227
Vanguard Russell 1000 Growth… US:VONG · ETF	437 676	$55.9 mio.	0.63%	−3 796
Cisco Systems Inc US:CSCO	469 615	$55.2 mio.	0.62%	−14 021
SPDR Dow Jones Industrial Av… US:DIA · ETF	102 905	$53.8 mio.	0.60%	+8 290
Johnson & Johnson US:JNJ	210 285	$53.6 mio.	0.60%	+35 987
Vanguard Intermediate-Term B… US:BIV · ETF	683 912	$52.5 mio.	0.59%	+74 321
Alerian MLP ETF US:AMLP · ETF	1 010 491	$52.4 mio.	0.59%	+96
Vanguard Small-Cap Growth In… US:VBK · ETF	140 559	$51.4 mio.	0.58%	+7 294
iShares Russell Mid-Cap ETF US:IWR · ETF	436 558	$48.2 mio.	0.54%	+17 427
Vanguard Mid-Cap Index Fund… US:VO · ETF	587 191	$47.3 mio.	0.53%	+439 106
Vanguard Short-Term Corporat… US:VCSH · ETF	583 585	$46.1 mio.	0.52%	+3 691
Mastercard Inc US:MA	88 511	$45.5 mio.	0.51%	−3 069
Eli Lilly and Company US:LLY	37 094	$44.7 mio.	0.50%	+181
iShares Russell 2000 ETF US:IWM · ETF	148 311	$44.6 mio.	0.50%	+27 616
Duke Energy CORP US:DUK	345 986	$43.9 mio.	0.49%	+302
Chevron Corp US:CVX	260 627	$43.3 mio.	0.49%	−7 409
Amphenol Corporation US:APH	244 235	$43.1 mio.	0.48%	−2 149
iShares 0-3 Month Treasury B… US:SGOV · ETF	423 052	$42.6 mio.	0.48%	−37 075
ExxonMobil Holdings Corp US:XOM	311 060	$42.5 mio.	0.48%	−836
JPMorgan Ultra-Short Income… US:JPST · ETF	826 961	$41.8 mio.	0.47%	−2 261
First Trust Exchange-Traded… US:FTCB · ETF	2 004 030	$41.8 mio.	0.47%	+4 500
Visa Inc. Class A US:V	119 952	$41.4 mio.	0.46%	−2 199
Invesco Variable Rate Prefer… US:VRP · ETF	1 641 083	$39.9 mio.	0.45%	+162 286
iShares 1-3 Year Treasury Bo… US:SHY · ETF	484 807	$39.8 mio.	0.45%	−18 889
BERKSHIRE HATHAWAY INC US:BRK-A	77 294	$38.7 mio.	0.43%	+5 071
VanEck Morningstar Wide Moat… US:MOAT · ETF	361 144	$37.5 mio.	0.42%	−2 401
iShares Russell 1000 ETF US:IWB · ETF	91 196	$37.3 mio.	0.42%	+4 514
Vanguard FTSE Developed Mark… US:VEA · ETF	510 238	$36.4 mio.	0.41%	−1 262
Blackstone Inc. US:BX	303 289	$35.7 mio.	0.40%	+11 527
MERCK & CO INC US:MRK	272 973	$35.5 mio.	0.40%	+67
AbbVie Inc US:ABBV	139 208	$35.1 mio.	0.39%	−2 813
JPMorgan Equity Premium Inco… US:JEPI · ETF	614 920	$34.7 mio.	0.39%	+6 821
Amgen Inc US:AMGN	93 841	$34.4 mio.	0.39%	−20 703
Vanguard Short-Term Treasury… US:VGSH · ETF	559 865	$32.6 mio.	0.37%	+44 401
Newmont Goldcorp Corp US:NEM	341 160	$31.9 mio.	0.36%	+16 784
JB Hunt Transport Services I… US:JBHT	108 394	$31.4 mio.	0.35%	−1 547
Martin Marietta Materials In… US:MLM	53 993	$31.1 mio.	0.35%	−2 118
Vanguard Small-Cap Index Fun… US:VB · ETF	100 816	$30.6 mio.	0.34%	+133
iShares MSCI EAFE ETF US:EFA · ETF	283 139	$29.4 mio.	0.33%	+11 930
Taiwan Semiconductor Manufac… US:TSM · depotbevis	60 937	$29.4 mio.	0.33%	+5 902
Palo Alto Networks Inc US:PANW	85 818	$29.3 mio.	0.33%	+1 332
GE Aerospace US:GE	77 586	$29.0 mio.	0.32%	+8 232
iShares 1-5 Year Investment… US:IGSB · ETF	546 640	$28.6 mio.	0.32%	−19 097
Energy Transfer LP US:ET	1 479 489	$28.3 mio.	0.32%	+99 052
Palantir Technologies Inc. US:PLTR	238 173	$27.8 mio.	0.31%	−26 522
Bank of America Corp US:BAC	479 328	$27.3 mio.	0.31%	+3 387
First Trust Morningstar Divi… US:FDL · ETF	553 057	$26.9 mio.	0.30%	+10 333
PepsiCo Inc US:PEP	195 603	$26.6 mio.	0.30%	+22 299
QUALCOMM INC/DE US:QCOM	140 435	$26.2 mio.	0.29%	−10 422
Vanguard Mid-Cap Value Index… US:VOE · ETF	132 161	$26.1 mio.	0.29%	+3 068
EATON CORP PLC CUSIP G29183103	59 756	$25.6 mio.	0.29%	+1 286
Waste Management Inc US:WM	114 842	$25.6 mio.	0.29%	−754
Apollo Global Management LLC… US:APO	215 221	$25.5 mio.	0.29%	+18 021
Lowe's Companies Inc US:LOW	113 803	$25.1 mio.	0.28%	+3 269
Vanguard Dividend Appreciati… US:VIG · ETF	105 682	$25.0 mio.	0.28%	−5 468
Avantis® U.S. Small Cap Valu… US:AVUV · ETF	198 515	$24.8 mio.	0.28%	+70
The Home Depot Inc US:HD	69 873	$24.7 mio.	0.28%	+6 195
The Coca-Cola Company US:KO	299 964	$24.7 mio.	0.28%	+7 475
Applied Materials Inc US:AMAT	33 829	$24.6 mio.	0.28%	−677
Enterprise Products Partners… US:EPD	645 519	$23.7 mio.	0.27%	+12 975
iShares Core U.S. REIT ETF US:USRT · ETF	356 379	$23.7 mio.	0.27%	−9 256
Tesla, Inc. US:TSLA	53 706	$23.4 mio.	0.26%	+2 583
NXP SEMICONDUCTORS N V CUSIP N6596X109	81 687	$23.1 mio.	0.26%	+816
MasTec Inc US:MTZ	55 460	$23.1 mio.	0.26%	+1 988
McDonald’s Corporation US:MCD	85 155	$23.0 mio.	0.26%	+12 717
Capital Group Growth ETF US:CGGR · ETF	486 484	$23.0 mio.	0.26%	+45 406
iShares MSCI USA Quality Fac… US:QUAL · ETF	102 338	$22.5 mio.	0.25%	−246
J.P. Morgan Exchange-Traded… US:JCPB · ETF	471 767	$22.1 mio.	0.25%	+7 418
iShares Core U.S. Aggregate… US:AGG · ETF	223 499	$22.1 mio.	0.25%	+2 272
Ares Capital Corporation US:ARCC	1 186 676	$22.0 mio.	0.25%	+2 881
Lockheed Martin Corporation US:LMT	42 868	$21.9 mio.	0.25%	+4 384
Invesco S&P 500® Equal Weigh… US:RSP · ETF	100 823	$21.5 mio.	0.24%	−17 888
iShares Gold Trust US:IAU · ETF	281 519	$21.3 mio.	0.24%	+7 684
Vanguard FTSE All-World ex-U… US:VEU · ETF	250 969	$21.0 mio.	0.24%	−3 371
CrowdStrike Holdings, Inc. US:CRWD	26 533	$20.3 mio.	0.23%	−426
Capital Group Global Growth… US:CGGO · ETF	479 981	$20.3 mio.	0.23%	+16 203
PNC Financial Services Group… US:PNC	80 622	$20.2 mio.	0.23%	+1 341
International Business Machi… US:IBM	71 136	$20.1 mio.	0.23%	+4 079
Capital Group U.S. Multi-Sec… US:CGMS · ETF	729 186	$19.9 mio.	0.22%	+26 086
Capital Group Fixed Income E… US:CGCB · ETF	753 630	$19.7 mio.	0.22%	+20 571
Altria Group US:MO	270 633	$19.5 mio.	0.22%	+4 129
iShares Core S&P 500 ETF US:IVV · ETF	25 931	$19.4 mio.	0.22%	+4 344
RTX Corporation US:RTX	101 474	$19.3 mio.	0.22%	+979
First Trust Long Duration Op… US:LGOV · ETF	873 428	$18.7 mio.	0.21%	+2 716
UNITEDHEALTH GROUP INC US:UNH	44 658	$18.6 mio.	0.21%	+4 695
Capital Group Core Equity ET… US:CGUS · ETF	416 532	$18.5 mio.	0.21%	+21 873
Knight Transportation Inc US:KNX	236 797	$18.4 mio.	0.21%	−258
BUNGE GLOBAL SA CUSIP H11356104	171 204	$18.4 mio.	0.21%	+64 760
MEDTRONIC PLC CUSIP G5960L103	232 608	$18.2 mio.	0.20%	−52 296
KKR & Co. Inc. US:KKR	198 246	$18.2 mio.	0.20%	+20 208
Advanced Micro Devices Inc US:AMD	31 039	$18.1 mio.	0.20%	−976
ADEIA CORP US:ADEA	547 855	$18.1 mio.	0.20%	−17 312
Nextera Energy Inc US:NEE	202 587	$17.8 mio.	0.20%	−2 342
Technology Select Sector SPD… US:XLK · ETF	93 108	$17.7 mio.	0.20%	+393
U.S. Bancorp US:USB	285 182	$17.3 mio.	0.19%	−2 642
Blue Owl Capital Inc US:OWL	1 550 470	$16.9 mio.	0.19%	−42 037
Avantis® International Equit… US:AVDE · ETF	186 102	$16.6 mio.	0.19%	−1 434
Vanguard Mega Cap Growth Ind… US:MGK · ETF	188 074	$16.5 mio.	0.19%	+150 394
Bristol-Myers Squibb Company US:BMY	282 306	$16.3 mio.	0.18%	+1 096
COSTCO WHOLESALE CORP /NEW US:COST	17 221	$16.2 mio.	0.18%	+1 450
American Electric Power Co I… US:AEP	116 856	$16.0 mio.	0.18%	+103
First Trust Intermediate Dur… US:FIIG · ETF	765 223	$15.8 mio.	0.18%	+3 563
Procter & Gamble Company US:PG	107 745	$15.8 mio.	0.18%	+3 814
Modine Manufacturing Company US:MOD	59 213	$15.8 mio.	0.18%	ny
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	260 079	$15.8 mio.	0.18%	+6 274
Janus Detroit Street Trust -… US:JAAA · ETF	313 064	$15.8 mio.	0.18%	+161 592
FT Vest SMID Rising Dividend… US:SDVD · ETF	678 876	$15.7 mio.	0.18%	+18 252
Emerson Electric Company US:EMR	107 891	$15.6 mio.	0.18%	+5 592
Dell Technologies Inc. US:DELL	35 513	$15.3 mio.	0.17%	+11 866
Vanguard Mega Cap Value Inde… US:MGV · ETF	90 700	$14.8 mio.	0.17%	+341
Transdigm Group Incorporated US:TDG	11 106	$14.8 mio.	0.17%	+38
Capital Group Dividend Value… US:CGDV · ETF	299 585	$14.8 mio.	0.17%	+56 561
FEDEX CORP US:FDX	46 566	$14.6 mio.	0.16%	−871
American Century ETF Trust -… US:AVLV · ETF	159 480	$14.5 mio.	0.16%	+850
Vanguard High Dividend Yield… US:VYM · ETF	90 542	$14.3 mio.	0.16%	+4 647
Kratos Defense & Security So… US:KTOS	286 724	$14.3 mio.	0.16%	−17 635
Blue Owl Technology Finance… US:OTF	1 379 124	$14.3 mio.	0.16%	+488 262
Packaging Corp of America US:PKG	59 419	$14.2 mio.	0.16%	+1 169
Vanguard Total World Stock I… US:VT · ETF	89 263	$14.0 mio.	0.16%	+2 557
WisdomTree European Opportun… US:OPPE · ETF	247 029	$13.8 mio.	0.15%	+6 558
iShares Preferred and Income… US:PFF · ETF	446 632	$13.6 mio.	0.15%	−46 840
iShares Russell 2000 Value E… US:IWN · ETF	61 531	$13.6 mio.	0.15%	+2 358
Micron Technology Inc US:MU	11 546	$13.5 mio.	0.15%	−2 402
Quanta Services Inc US:PWR	18 619	$13.4 mio.	0.15%	+266
Capital Group U.S. Small and… US:CGMM · ETF	404 504	$13.3 mio.	0.15%	+8 162
AON PLC CUSIP G0403H108	39 781	$13.2 mio.	0.15%	−2 775
GE Vernova LLC US:GEV	11 090	$13.1 mio.	0.15%	+3 866
iShares Russell 2000 Growth… US:IWO · ETF	33 085	$13.0 mio.	0.15%	+376
Vertiv Holdings Co US:VRT	38 757	$13.0 mio.	0.15%	−8 985
Vanguard International High… US:VYMI · ETF	131 662	$12.9 mio.	0.14%	+3 560
Union Pacific Corporation US:UNP	47 151	$12.9 mio.	0.14%	−1 161
iShares Core Dividend Growth… US:DGRO · ETF	169 242	$12.8 mio.	0.14%	+3 754
Lam Research Corp US:LRCX	28 696	$12.4 mio.	0.14%	−1 064
MPLX LP US:MPLX	211 656	$11.9 mio.	0.13%	+59 996
Williams Companies Inc US:WMB	159 351	$11.8 mio.	0.13%	−1 769
Netflix Inc US:NFLX	165 525	$11.8 mio.	0.13%	−5 211
W. R. Berkley Corp US:WRB	167 509	$11.8 mio.	0.13%	−1 816
Thermo Fisher Scientific Inc US:TMO	23 377	$11.7 mio.	0.13%	−303
CITIGROUP INC US:C	82 265	$11.5 mio.	0.13%	−9 094
Southern Company US:SO	118 573	$11.3 mio.	0.13%	+227
Verizon Communications Inc US:VZ	260 392	$11.0 mio.	0.12%	+4 993
Capital Group Global Equity… US:CGGE · ETF	312 106	$11.0 mio.	0.12%	+7 809
Resmed Inc US:RMD	55 335	$10.8 mio.	0.12%	+6 563
SPDR® Gold Shares US:GLD · ETF	28 013	$10.7 mio.	0.12%	−3 636
Vanguard Real Estate Index F… US:VNQ · ETF	110 974	$10.7 mio.	0.12%	+3 380
LINDE PLC CUSIP G54950103	20 506	$10.6 mio.	0.12%	+42
Vanguard Intermediate-Term C… US:VCIT · ETF	127 224	$10.5 mio.	0.12%	+3 276
The Boeing Company US:BA	48 526	$10.5 mio.	0.12%	+619
ASTRAZENECA PLC CUSIP G0593M107	53 960	$10.4 mio.	0.12%	+42 335
United Parcel Service Inc US:UPS	94 547	$10.3 mio.	0.11%	+11 073
Marvell Technology, Inc. US:MRVL	34 355	$10.2 mio.	0.11%	+14 431
Capital Group Core Plus Inco… US:CGCP · ETF	456 827	$10.2 mio.	0.11%	+9 709
Goldman Sachs Access Investm… US:GIGB · ETF	220 409	$10.1 mio.	0.11%	−545
Fidelity National Financial… US:FNF	214 291	$10.1 mio.	0.11%	+6 308
American Tower Corp US:AMT	61 576	$10.1 mio.	0.11%	−380
Lamar Advertising Company US:LAMR	64 390	$10.0 mio.	0.11%	+2 286
Capital Group New Geography… US:CGNG · ETF	265 986	$9.96 mio.	0.11%	+29 795
Vanguard FTSE Emerging Marke… US:VWO · ETF	166 867	$9.96 mio.	0.11%	−2 937
Goldman Sachs ActiveBeta® U.… US:GSLC · ETF	69 450	$9.85 mio.	0.11%	−5 866
First Trust Rising Dividend… US:RDVY · ETF	121 342	$9.84 mio.	0.11%	−53
BlackRock Inc US:BLK	10 150	$9.76 mio.	0.11%	+3 057
Nuveen Select Tax-Free Incom… US:NXP	676 632	$9.68 mio.	0.11%	+10 200
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	154 910	$9.52 mio.	0.11%	+10 076
Vanguard Total International… US:BNDX · ETF	196 582	$9.52 mio.	0.11%	+7 139
Public Storage US:PSA	29 730	$9.50 mio.	0.11%	+636
Western Midstream Partners L… US:WES	215 066	$9.45 mio.	0.11%	+9 613
Intel Corporation US:INTC	67 055	$9.36 mio.	0.10%	−7 775
Ametek Inc US:AME	38 591	$9.34 mio.	0.10%	−28
ROCKWELL AUTOMATION, INC US:ROK	18 775	$9.29 mio.	0.10%	+480
Constellation Brands Inc Cla… US:STZ	66 413	$9.28 mio.	0.10%	−97
DARDEN RESTAURANTS INC US:DRI	43 933	$9.13 mio.	0.10%	+1 503
Ares Capital Corporation US:ARCC	81 513	$9.07 mio.	0.10%	+27 298
IQVIA Holdings Inc US:IQV	46 890	$9.06 mio.	0.10%	+6 165
Fidelity® High Dividend ETF US:FDVV · ETF	150 033	$9.05 mio.	0.10%	+5 817
Valero Energy Corporation US:VLO	34 482	$8.98 mio.	0.10%	−1 140
Texas Instruments Incorporat… US:TXN	30 043	$8.95 mio.	0.10%	−7 736
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	29 026	$8.89 mio.	0.10%	+383
Prologis Inc US:PLD	64 784	$8.88 mio.	0.10%	+7 369
AT&T Inc. US:T	422 937	$8.79 mio.	0.10%	−237 599
O’Reilly Automotive Inc US:ORLY	94 928	$8.74 mio.	0.10%	−524
Oracle Corporation US:ORCL	58 583	$8.67 mio.	0.10%	+1 687
Old Republic International C… US:ORI	206 999	$8.48 mio.	0.10%	−46 825
Murphy USA Inc US:MUSA	15 670	$8.44 mio.	0.09%	−88
iShares iBoxx $ Investment G… US:LQD · ETF	77 411	$8.44 mio.	0.09%	+2 175
Goldman Sachs ActiveBeta® U.… US:GSSC · ETF	91 955	$8.39 mio.	0.09%	+4 070
AutoZone Inc US:AZO	2 614	$8.35 mio.	0.09%	+261
iShares 0-5 Year TIPS Bond E… US:STIP · ETF	79 536	$8.13 mio.	0.09%	+11 268
First Trust Low Duration Opp… US:LMBS · ETF	163 049	$8.12 mio.	0.09%	+306
Pfizer Inc US:PFE	335 032	$8.09 mio.	0.09%	−8 393
Consolidated Edison Inc US:ED	72 152	$7.98 mio.	0.09%	+58 552
Corning Incorporated US:GLW	31 161	$7.96 mio.	0.09%	+18 171
Philip Morris International… US:PM	43 519	$7.87 mio.	0.09%	+1 822
First Trust NASDAQ Cybersecu… US:CIBR · ETF	87 162	$7.83 mio.	0.09%	−1 733
Avantis® Emerging Markets Eq… US:AVEM · ETF	80 585	$7.78 mio.	0.09%	−1 329
FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF	126 842	$7.73 mio.	0.09%	−2 153
Kimberly-Clark Corporation US:KMB	68 625	$7.59 mio.	0.09%	−1 904
Automatic Data Processing In… US:ADP	32 549	$7.53 mio.	0.08%	−3 579
Progressive Corp US:PGR	34 375	$7.51 mio.	0.08%	−885
First Trust Intermediate Gov… US:MGOV · ETF	371 328	$7.50 mio.	0.08%	+2 080
First Trust RBA American Ind… US:AIRR · ETF	55 120	$7.34 mio.	0.08%	+6 070
3M Company US:MMM	44 721	$7.30 mio.	0.08%	−467
iShares Core S&P Small-Cap E… US:IJR · ETF	49 238	$7.30 mio.	0.08%	−577
Sherwin-Williams Co US:SHW	20 974	$7.22 mio.	0.08%	−908
Home BancShares Inc US:HOMB	251 912	$7.19 mio.	0.08%	−5 557
The AES Corporation US:AES	488 429	$7.16 mio.	0.08%	−257 963
iShares Silver Trust US:SLV · ETF	131 860	$7.16 mio.	0.08%	+3 699
F&G Annuities & Life Inc. US:FG	268 887	$7.15 mio.	0.08%	+2 712
First Trust Preferred Securi… US:FPE · ETF	395 161	$7.07 mio.	0.08%	+3 950
Air Products and Chemicals I… US:APD	23 358	$6.99 mio.	0.08%	−847
ABBOTT LABORATORIES US:ABT	76 436	$6.96 mio.	0.08%	−6 822
Entergy Corporation US:ETR	60 462	$6.94 mio.	0.08%	+20 296
FirstCash Inc US:FCFS	32 077	$6.94 mio.	0.08%	−590
Financial Select Sector SPDR… US:XLF · ETF	129 410	$6.94 mio.	0.08%	+5 734
WELLS FARGO & COMPANY/MN US:WFC	81 205	$6.86 mio.	0.08%	−2 475
Dominion Energy Inc US:D	100 227	$6.84 mio.	0.08%	+1 244
First Trust Limited Duration… US:FSIG · ETF	356 844	$6.73 mio.	0.08%	+1 921
REPLIGEN CORP US:RGEN	49 138	$6.70 mio.	0.08%	+762
iShares U.S. Technology ETF US:IYW · ETF	26 560	$6.70 mio.	0.08%	−136
iShares 5-10 Year Investment… US:IGIB · ETF	125 437	$6.67 mio.	0.07%	−9 035
Rio Tinto ADR US:RIO · depotbevis	70 012	$6.65 mio.	0.07%	+1 419
Global X MLP ETF US:MLPA · ETF	124 690	$6.62 mio.	0.07%	+255
Plains GP Holdings LP US:PAGP	272 454	$6.61 mio.	0.07%	+14 549
Zoetis Inc US:ZTS	91 535	$6.58 mio.	0.07%	−17 048
PELAGOS INS CAP LTD CUSIP G3398L118	268 249	$6.53 mio.	0.07%	+920
Digital Realty Trust Inc US:DLR	35 564	$6.47 mio.	0.07%	−263
MORGAN STANLEY US:MS	30 893	$6.46 mio.	0.07%	+2 061
iShares MSCI USA Value Facto… US:VLUE · ETF	32 316	$6.46 mio.	0.07%	—
First Trust Exchange-Traded… US:FJAN · ETF	116 623	$6.42 mio.	0.07%	−7 357
Jacobs Solutions Inc. US:J	50 851	$6.41 mio.	0.07%	+2 040
Truist Financial Corp US:TFC	127 776	$6.40 mio.	0.07%	−3 513
First Trust Capital Strength… US:FTCS · ETF	67 901	$6.38 mio.	0.07%	−908
First Horizon Corporation US:FHN	246 623	$6.32 mio.	0.07%	−4 529
PIMCO Enhanced Short Maturit… US:MINT · ETF	62 648	$6.32 mio.	0.07%	+26 532
AllianzIM U.S. Equity Buffer… US:OCTU · ETF	206 007	$6.27 mio.	0.07%	−2 544
GENERAL DYNAMICS CORP US:GD	17 494	$6.20 mio.	0.07%	−267
NOVA LTD CUSIP M7516K103	11 383	$6.18 mio.	0.07%	−1 356
Trinity Industries Inc US:TRN	177 550	$6.14 mio.	0.07%	+10 499
First Solar Inc US:FSLR	25 521	$6.14 mio.	0.07%	−9 320
ASML HLDG NV CUSIP N07059210	3 064	$6.10 mio.	0.07%	+67
iShares Russell Top 200 Grow… US:IWY · ETF	20 804	$6.05 mio.	0.07%	+469
First Citizens BancShares, I… US:FCNCA	2 901	$6.04 mio.	0.07%	−249
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	119 242	$6.03 mio.	0.07%	−11 544
AllianzIM U.S. Equity Buffer… US:JANU · ETF	200 115	$6.03 mio.	0.07%	−1 329
Northrop Grumman Corporation US:NOC	11 791	$6.01 mio.	0.07%	+146
AllianzIM U.S. Equity Buffer… US:DECU · ETF	205 169	$6.00 mio.	0.07%	−2 599
Intuit Inc US:INTU	22 954	$5.99 mio.	0.07%	−2 601
iShares 20+ Year Treasury Bo… US:TLT · ETF	68 961	$5.96 mio.	0.07%	+9 879
American Express Company US:AXP	17 476	$5.91 mio.	0.07%	+693
WisdomTree Floating Rate Tre… US:USFR · ETF	116 500	$5.87 mio.	0.07%	−44 611
Carrier Global Corp US:CARR	79 500	$5.83 mio.	0.07%	−575
Salesforce.com Inc US:CRM	36 225	$5.77 mio.	0.06%	−15 322
CSX Corporation US:CSX	120 529	$5.73 mio.	0.06%	−2 545
Vanguard Information Technol… US:VGT · ETF	47 610	$5.69 mio.	0.06%	+41 426
Tractor Supply Company US:TSCO	179 534	$5.68 mio.	0.06%	+268
STARBUCKS CORP US:SBUX	55 500	$5.67 mio.	0.06%	−17 749
Eversource Energy US:ES	77 914	$5.63 mio.	0.06%	+7 048
Rentokil Initial plc US:RTO · depotbevis	196 459	$5.62 mio.	0.06%	−11 118
First Eagle Overseas Equity… US:FEOE · ETF	105 033	$5.61 mio.	0.06%	+38 641
TECHNIPFMC PLC CUSIP G87110105	84 557	$5.61 mio.	0.06%	−4 104
J.P. Morgan Exchange-Traded… US:JGRO · ETF	56 826	$5.60 mio.	0.06%	+758
RPM International Inc US:RPM	50 164	$5.58 mio.	0.06%	−1 171
Invesco Senior Loan ETF US:BKLN · ETF	273 015	$5.56 mio.	0.06%	−22 692
Royal Gold Inc US:RGLD	27 521	$5.49 mio.	0.06%	−10 474
AMCOR PLC CUSIP G0250X149	126 397	$5.48 mio.	0.06%	+9 641
Invesco BulletShares 2030 Co… US:BSCU · ETF	325 656	$5.42 mio.	0.06%	+12 076
ProShares Investment Grade—I… US:IGHG · ETF	69 116	$5.41 mio.	0.06%	+4 609
Capital Group Municipal Inco… US:CGMU · ETF	196 215	$5.39 mio.	0.06%	+82 680
VanEck Semiconductor ETF US:SMH · ETF	8 208	$5.38 mio.	0.06%	−1 115
iShares Semiconductor ETF US:SOXX · ETF	8 243	$5.28 mio.	0.06%	−24
ESAB Corp US:ESAB	53 243	$5.25 mio.	0.06%	+1 237
BERKSHIRE HATHAWAY INC US:BRK-A	7	$5.24 mio.	0.06%	—
Putnam Focused Large Cap Val… US:PVAL · ETF	102 776	$5.24 mio.	0.06%	+9 500
Medline Inc. Class A US:MDLN	132 663	$5.23 mio.	0.06%	+46 483
Walt Disney Co US:DIS	53 999	$5.23 mio.	0.06%	−2 138
British American Tobacco p.l… US:BTI · depotbevis	83 647	$5.18 mio.	0.06%	−5 243
First Trust Exchange - Trade… US:QDEC · ETF	145 006	$5.16 mio.	0.06%	−5
CHUBB LIMITED CUSIP H1467J104	15 056	$5.13 mio.	0.06%	+151
Liberty Media Corporation Se… US:FWONK	53 402	$5.08 mio.	0.06%	+11 592
iShares 7-10 Year Treasury B… US:IEF · ETF	53 692	$5.08 mio.	0.06%	+12 047
Invesco S&P 500 Equal Weight… US:RSPT · ETF	78 716	$5.08 mio.	0.06%	−527
Health Care Select Sector SP… US:XLV · ETF	31 358	$4.98 mio.	0.06%	−276
VanEck Gold Miners ETF US:GDX · ETF	64 707	$4.96 mio.	0.06%	−541
Invesco BulletShares 2031 Co… US:BSCV · ETF	301 790	$4.94 mio.	0.06%	+14 149
The TJX Companies Inc US:TJX	32 266	$4.89 mio.	0.05%	−564
First Trust Dow Jones Intern… US:FDN · ETF	18 424	$4.88 mio.	0.05%	−418
JOHNSON CONTROLS INTERNATION CUSIP G51502105	33 219	$4.85 mio.	0.05%	−302
ConocoPhillips US:COP	45 905	$4.81 mio.	0.05%	+437
Invesco Exchange-Traded Self… US:BSCW · ETF	234 510	$4.81 mio.	0.05%	+11 334
iShares Expanded Tech-Softwa… US:IGV · ETF	52 930	$4.80 mio.	0.05%	+1 490
Energy Select Sector SPDR® F… US:XLE · ETF	89 619	$4.79 mio.	0.05%	−7 331
AllianzIM U.S. Equity Buffer… US:NVBU · ETF	155 014	$4.78 mio.	0.05%	−1 132
iShares S&P 500 Growth ETF US:IVW · ETF	34 633	$4.76 mio.	0.05%	+1 730
ServiceNow Inc US:NOW	47 708	$4.74 mio.	0.05%	+4 205
FT Cboe Vest U.S. Equity Buf… US:FMAR · ETF	90 007	$4.70 mio.	0.05%	−2 160
Republic Services Inc US:RSG	21 350	$4.55 mio.	0.05%	+1 001
Enbridge Inc US:ENB	83 750	$4.54 mio.	0.05%	+883
Invesco BulletShares 2033 Co… US:BSCX · ETF	212 785	$4.48 mio.	0.05%	+11 011
Invesco BulletShares 2034 Co… US:BSCY · ETF	216 612	$4.48 mio.	0.05%	+13 244
iShares Expanded Tech Sector… US:IGM · ETF	26 748	$4.38 mio.	0.05%	+147
Hershey Co US:HSY	24 650	$4.36 mio.	0.05%	+14
Carlyle Group Inc US:CG	102 737	$4.33 mio.	0.05%	+1 195
SSR Mining Inc. US:SSRM	152 905	$4.32 mio.	0.05%	+6 759
Allison Transmission Holding… US:ALSN	38 173	$4.30 mio.	0.05%	−339
Shell PLC US:SHEL · depotbevis	55 117	$4.27 mio.	0.05%	+282
Deere & Company US:DE	6 724	$4.27 mio.	0.05%	+149
SPDR Portfolio High Yield Bo… US:SPHY · ETF	180 273	$4.23 mio.	0.05%	+20 899
Illinois Tool Works Inc US:ITW	15 262	$4.21 mio.	0.05%	−1 367
AllianzIM U.S. Equity Buffer… US:FEBU · ETF	141 530	$4.20 mio.	0.05%	+171
AllianzIM U.S. Equity Buffer… US:MARU · ETF	141 577	$4.20 mio.	0.05%	+1 072
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	4 352	$4.20 mio.	0.05%	−1 144
Communication Services Selec… US:XLC · ETF	39 000	$4.18 mio.	0.05%	+1 051
Uber Technologies Inc US:UBER	57 361	$4.14 mio.	0.05%	+3 525
Invesco KBW Bank ETF US:KBWB · ETF	44 487	$4.14 mio.	0.05%	−389
Utilities Select Sector SPDR… US:XLU · ETF	90 915	$4.12 mio.	0.05%	+1 699
Okta, Inc. US:OKTA	30 200	$4.12 mio.	0.05%	+5 957
FT Cboe Vest U.S. Equity Buf… US:FAPR · ETF	87 483	$4.09 mio.	0.05%	+22 281
Shopify Inc US:SHOP	35 760	$4.08 mio.	0.05%	−4 180
Intuitive Surgical Inc US:ISRG	10 235	$4.07 mio.	0.05%	−650
First Trust Exchange-Traded… US:QSPT · ETF	116 410	$4.06 mio.	0.05%	−464
First Trust Exchange-Traded… US:FDEC · ETF	74 396	$4.05 mio.	0.05%	−829
AllianzIM U.S. Equity Buffer… US:SEPU · ETF	128 896	$4.00 mio.	0.04%	−937
Hewlett Packard Enterprise C… US:HPE	86 886	$3.95 mio.	0.04%	+78 191
Amplify CWP Enhanced Dividen… US:DIVO · ETF	86 527	$3.95 mio.	0.04%	+7 290
Capital Group Dividend Growe… US:CGDG · ETF	105 246	$3.95 mio.	0.04%	−897
Applovin Corp US:APP	7 593	$3.91 mio.	0.04%	+39
Invesco BulletShares 2035 Co… US:BSCZ · ETF	189 835	$3.89 mio.	0.04%	+23 987
First Trust SMID Cap Rising… US:SDVY · ETF	89 864	$3.88 mio.	0.04%	−1 296
Roper Technologies Inc US:ROP	11 410	$3.86 mio.	0.04%	−1 332
Dillard's, Inc. US:DDS	7 261	$3.84 mio.	0.04%	—
Series Portfolios Trust - Ad… US:ADPV · ETF	79 329	$3.83 mio.	0.04%	+6 597
El Paso Energy Capital Trust… US:KMI	119 550	$3.82 mio.	0.04%	+2 034
Consumer Discretionary Selec… US:XLY · ETF	32 312	$3.79 mio.	0.04%	+31
iShares Micro-Cap ETF US:IWC · ETF	18 938	$3.79 mio.	0.04%	−100
AllianzIM U.S. Equity Buffer… US:JNEU · ETF	113 311	$3.75 mio.	0.04%	+3 544
BWX Technologies Inc US:BWXT	19 209	$3.74 mio.	0.04%	−15
Tyler Technologies Inc US:TYL	12 779	$3.74 mio.	0.04%	+941
AllianzIM U.S. Equity Buffer… US:AUGU · ETF	116 802	$3.70 mio.	0.04%	−1 561
RB Global Inc. US:RBA	31 710	$3.69 mio.	0.04%	+13 462
Murphy Oil Corporation US:MUR	110 854	$3.65 mio.	0.04%	−12 628
FedEx Freight Holding Compan… US:FDXF	24 158	$3.65 mio.	0.04%	ny
Allianzim U.S. Equity Buffer… US:JULU · ETF	112 869	$3.62 mio.	0.04%	−2 449
STRYKER CORP US:SYK	11 491	$3.62 mio.	0.04%	−646
iShares Core S&P Mid-Cap ETF US:IJH · ETF	46 408	$3.58 mio.	0.04%	−474
Invesco BulletShares 2029 Co… US:BSCT · ETF	191 858	$3.56 mio.	0.04%	−6 504
Honeywell International Inc US:HON	15 618	$3.52 mio.	0.04%	ny
iShares U.S. Real Estate ETF US:IYR · ETF	34 107	$3.49 mio.	0.04%	−494
Intercontinental Exchange In… US:ICE	28 278	$3.48 mio.	0.04%	−4 776
Honeywell Aerospace Inc US:HONA	15 717	$3.47 mio.	0.04%	ny
Freeport-McMoran Copper & Go… US:FCX	54 643	$3.46 mio.	0.04%	−41 968
Molson Coors Brewing Co Clas… US:TAP	88 422	$3.44 mio.	0.04%	+13 100
The Travelers Companies Inc US:TRV	10 429	$3.44 mio.	0.04%	+1 112
Vanguard Short-Term Bond Ind… US:BSV · ETF	43 875	$3.42 mio.	0.04%	−1 716
Simmons First National Corpo… US:SFNC	150 442	$3.41 mio.	0.04%	+177
Fastenal Company US:FAST	70 936	$3.41 mio.	0.04%	+188
First Trust Technology Alpha… US:FXL · ETF	15 606	$3.39 mio.	0.04%	−399
iShares Russell 2500 ETF US:SMMD · ETF	36 633	$3.36 mio.	0.04%	+32 036
Arista Networks US:ANET	19 444	$3.35 mio.	0.04%	+6 716
SPDR Series Trust - SPDR Blo… US:BILS · ETF	33 735	$3.35 mio.	0.04%	−6 231
First Trust Value Line® Divi… US:FVD · ETF	69 259	$3.34 mio.	0.04%	−1 530
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	110 221	$3.33 mio.	0.04%	+122
Elevance Health Inc US:ELV	8 474	$3.32 mio.	0.04%	−1 024
Invesco BulletShares 2028 Co… US:BSCS · ETF	162 236	$3.30 mio.	0.04%	−4 147
First Trust Exchange-Traded… US:QJUN · ETF	95 969	$3.24 mio.	0.04%	+879
General Mills Inc US:GIS	92 825	$3.24 mio.	0.04%	+6 017
iShares Emerging Markets Div… US:DVYE · ETF	100 426	$3.24 mio.	0.04%	+5 868
Capital One Financial Corpor… US:COF	16 023	$3.21 mio.	0.04%	+58
FT Cboe Vest U.S. Equity Buf… US:FJUL · ETF	53 696	$3.20 mio.	0.04%	−1 252
Unilever PLC US:UL · depotbevis	52 960	$3.18 mio.	0.04%	−901
HCA Healthcare, Inc. US:HCA	8 159	$3.18 mio.	0.04%	+286
iShares International Select… US:IDV · ETF	76 680	$3.18 mio.	0.04%	+9 961
SPDR Barclays Short Term Cor… US:SPSB · ETF	105 533	$3.17 mio.	0.04%	−2 899
The Allstate Corporation US:ALL	13 295	$3.16 mio.	0.04%	−113
Archrock Inc US:AROC	77 636	$3.16 mio.	0.04%	+57 025
Nutrien Ltd US:NTR	50 057	$3.15 mio.	0.04%	−10 788
AIM ETF Products Trust - All… US:ARLU · ETF	98 156	$3.13 mio.	0.04%	+6 054
ONEOK INC /NEW/ US:OKE	36 017	$3.13 mio.	0.04%	−3 912
EL PASO ENERGY CAP TR I CUSIP 283678209	61 516	$3.11 mio.	0.03%	−6 805
FT Cboe Vest U.S. Equity Buf… US:XISE · ETF	101 873	$3.10 mio.	0.03%	−3 380
FT Vest U.S. Equity Buffer &… US:XIMR · ETF	98 533	$3.10 mio.	0.03%	−4 106
Targa Resources Inc US:TRGP	11 557	$3.10 mio.	0.03%	−21
First Trust Exchange-Traded… US:XIDE · ETF	100 920	$3.07 mio.	0.03%	−3 587
iShares Core MSCI EAFE ETF US:IEFA · ETF	31 625	$3.05 mio.	0.03%	+13 357
CVS Health Corp US:CVS	29 092	$3.04 mio.	0.03%	−3 695
Adobe Systems Incorporated US:ADBE	14 816	$3.04 mio.	0.03%	−8 115
Arm Holdings plc American De… US:ARM · depotbevis	8 554	$3.03 mio.	0.03%	+1 396
Norfolk Southern Corporation US:NSC	9 625	$3.03 mio.	0.03%	+78
NGL Energy Partners LP US:NGL	190 000	$3.03 mio.	0.03%	—
FT Vest U.S. Equity Buffer &… US:XIJN · ETF	98 418	$3.01 mio.	0.03%	−3 345
First Trust Exchange-Traded… US:FMAY · ETF	53 607	$3.01 mio.	0.03%	+797
Paychex Inc US:PAYX	30 423	$2.99 mio.	0.03%	−2 647
Kenvue Inc. US:KVUE	156 453	$2.99 mio.	0.03%	−1 682
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	63 745	$2.98 mio.	0.03%	+5 251
Parker-Hannifin Corporation US:PH	3 046	$2.98 mio.	0.03%	−216
Snowflake Inc. US:SNOW	11 686	$2.97 mio.	0.03%	+1 530
Goldman Sachs ActiveBeta® In… US:GSIE · ETF	64 832	$2.96 mio.	0.03%	−137
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	56 185	$2.91 mio.	0.03%	+3 380
AllianzIM U.S. Equity Buffer… US:MAYU · ETF	85 095	$2.90 mio.	0.03%	+4 870
Crown Castle US:CCI	38 334	$2.90 mio.	0.03%	−1 073
Public Service Enterprise Gr… US:PEG	35 694	$2.90 mio.	0.03%	+2 181
Block Inc US:XYZ	38 038	$2.89 mio.	0.03%	+1 076
iShares Core MSCI Europe ETF US:IEUR · ETF	38 454	$2.89 mio.	0.03%	+4 690
S&P Global Inc US:SPGI	7 013	$2.86 mio.	0.03%	−2 122
Terreno Realty Corporation US:TRNO	43 987	$2.85 mio.	0.03%	+3 118
STERIS PLC CUSIP G8473T100	13 324	$2.81 mio.	0.03%	−590
Comcast Holdings Corp US:CMCSA	113 789	$2.80 mio.	0.03%	+441
iShares U.S. Utilities ETF US:IDU · ETF	24 128	$2.77 mio.	0.03%	+947
Benchmark Electronics Inc US:BHE	27 984	$2.76 mio.	0.03%	—
SPDR Blackstone Senior Loan… US:SRLN · ETF	67 630	$2.72 mio.	0.03%	+3 310
Gilead Sciences Inc US:GILD	21 226	$2.72 mio.	0.03%	−145
DXP Enterprises Inc US:DXPE	16 002	$2.70 mio.	0.03%	—
Global X Artificial Intellig… US:AIQ · ETF	40 883	$2.68 mio.	0.03%	+1 450
Ulta Beauty Inc US:ULTA	5 944	$2.68 mio.	0.03%	−116
Blue Owl Capital Inc US:OWL	304 722	$2.67 mio.	0.03%	−40 873
iShares Core MSCI Internatio… US:IDEV · ETF	29 825	$2.65 mio.	0.03%	+30
Vanguard International Divid… US:VIGI · ETF	28 366	$2.65 mio.	0.03%	−4 680
Generac Holdings Inc US:GNRC	8 922	$2.61 mio.	0.03%	+425
METLIFE INC US:MET	30 444	$2.60 mio.	0.03%	−2 753
FT Cboe Vest U.S. Equity Buf… US:FAUG · ETF	45 786	$2.59 mio.	0.03%	−1 280
SPACE EXPLORATION TECHNOLOGI… US:SPCX	14 877	$2.56 mio.	0.03%	ny
Phillips 66 US:PSX	14 776	$2.50 mio.	0.03%	+313
iShares Select Dividend ETF US:DVY · ETF	15 955	$2.49 mio.	0.03%	+206
Axon Enterprise Inc. US:AXON	4 439	$2.49 mio.	0.03%	+581
Jack Henry & Associates Inc US:JKHY	18 043	$2.49 mio.	0.03%	−1 910
The Real Estate Select Secto… US:XLRE · ETF	55 756	$2.45 mio.	0.03%	+2 844
Cintas Corporation US:CTAS	14 313	$2.43 mio.	0.03%	+4 671
State Street® Bridgewater® A… US:ALLW · ETF	83 065	$2.43 mio.	0.03%	−11 430
Vanguard Russell 2000 Index… US:VTWO · ETF	19 804	$2.40 mio.	0.03%	+8 984
abrdn Physical Gold Shares E… US:SGOL · ETF	62 890	$2.40 mio.	0.03%	+16 350
Tyson Foods Inc US:TSN	40 952	$2.40 mio.	0.03%	+1 116
Invesco CEF Income Composite… US:PCEF · ETF	118 235	$2.40 mio.	0.03%	+6 595
Devon Energy Corporation US:DVN	57 895	$2.40 mio.	0.03%	+15 672
Church & Dwight Company Inc US:CHD	24 772	$2.40 mio.	0.03%	−1 742
Nike Inc US:NKE	58 428	$2.40 mio.	0.03%	−5 252
MercadoLibre Inc. US:MELI	1 413	$2.40 mio.	0.03%	+156
Regions Financial Corporatio… US:RF	79 276	$2.39 mio.	0.03%	+10 247
Innovator S&P 500 Power Buff… US:POCT · ETF	51 310	$2.38 mio.	0.03%	−3 350
Capital Group Core Balanced… US:CGBL · ETF	62 472	$2.37 mio.	0.03%	+3 372
Keysight Technologies, Inc. US:KEYS	6 769	$2.37 mio.	0.03%	+2 911
First Eagle Global Equity ET… US:FEGE · ETF	48 411	$2.37 mio.	0.03%	−3 025
Fidelity Enhanced Mid Cap ET… US:FMDE · ETF	58 343	$2.37 mio.	0.03%	+37 461
Brown & Brown Inc US:BRO	36 693	$2.35 mio.	0.03%	−5 276
FT Vest Laddered Buffer ETF US:BUFR · ETF	63 328	$2.31 mio.	0.03%	+28 077
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	25 221	$2.31 mio.	0.03%	−6 995
Diageo PLC ADR US:DEO · depotbevis	28 649	$2.30 mio.	0.03%	+4 067
AFLAC INC US:AFL	19 425	$2.28 mio.	0.03%	+387
Invesco BulletShares 2027 Co… US:BSCR · ETF	113 948	$2.24 mio.	0.03%	−2 021
Target Corporation US:TGT	14 107	$2.23 mio.	0.03%	−66 158
Advance Auto Parts Inc US:AAP	35 779	$2.23 mio.	0.02%	−2 409
Invesco Preferred ETF US:PGX · ETF	202 239	$2.19 mio.	0.02%	+3 160
iShares 3-7 Year Treasury Bo… US:IEI · ETF	18 192	$2.14 mio.	0.02%	−5 566
SS&C Technologies Holdings I… US:SSNC	34 414	$2.14 mio.	0.02%	−3 884
Hilton Worldwide Holdings In… US:HLT	6 407	$2.12 mio.	0.02%	+339
Vanguard Total Bond Market I… US:BND · ETF	28 790	$2.11 mio.	0.02%	−1 591
First Trust Enhanced Short M… US:FTSM · ETF	35 298	$2.11 mio.	0.02%	+1 532
Woodward Inc US:WWD	4 929	$2.10 mio.	0.02%	+62
First Trust NASDAQ-100 Equal… US:QQEW · ETF	13 029	$2.08 mio.	0.02%	—
Airbnb Inc US:ABNB	14 433	$2.07 mio.	0.02%	−2 676
Microchip Technology Inc US:MCHP	22 624	$2.06 mio.	0.02%	−1 739
CoreWeave, Inc. US:CRWV	20 508	$2.04 mio.	0.02%	+518
Dorman Products Inc US:DORM	14 944	$2.04 mio.	0.02%	+1 460
Vanguard Short-Term Tax-Exem… US:VTES · ETF	19 725	$2.00 mio.	0.02%	+14 475
Plains All American Pipeline… US:PAA	89 620	$1.99 mio.	0.02%	+156
LKQ Corporation US:LKQ	75 718	$1.99 mio.	0.02%	−51 265
Bank Ozk US:OZK	38 033	$1.98 mio.	0.02%	+777
Yum! Brands Inc US:YUM	12 081	$1.98 mio.	0.02%	−479
AutoNation Inc US:AN	10 634	$1.98 mio.	0.02%	+154
FT Cboe Vest Rising Dividend… US:RDVI · ETF	67 173	$1.97 mio.	0.02%	+17 091
Royal Bank of Canada US:RY	9 539	$1.97 mio.	0.02%	−167
T. Rowe Price US Equity Rese… US:TSPA · ETF	41 413	$1.97 mio.	0.02%	+2 459
Westrock Coffee Company US:WEST	242 588	$1.97 mio.	0.02%	−5 740
Goldman Sachs Equal Weight U… US:GSEW · ETF	20 767	$1.96 mio.	0.02%	+302
Fortinet, Inc. US:FTNT	12 716	$1.95 mio.	0.02%	+106
iShares MSCI Emerging Market… US:EEM · ETF	28 459	$1.95 mio.	0.02%	+17 234
Vanguard Consumer Discretion… US:VCR · ETF	4 904	$1.94 mio.	0.02%	+15
Delta Air Lines Inc US:DAL	20 512	$1.92 mio.	0.02%	+2 024
Centrus Energy Corp. US:LEU	11 368	$1.91 mio.	0.02%	+8 772
VanEck ETF Trust - VanEck Mo… US:SMOT · ETF	49 104	$1.91 mio.	0.02%	−2 455
Fair Isaac Corporation US:FICO	1 588	$1.90 mio.	0.02%	−5
Motorola Solutions Inc US:MSI	4 560	$1.89 mio.	0.02%	+41
iShares National Muni Bond E… US:MUB · ETF	17 553	$1.89 mio.	0.02%	+43
SCHWAB CHARLES CORP US:SCHW	20 448	$1.89 mio.	0.02%	−32 058
SPDR Barclays Intermediate T… US:SPIB · ETF	55 817	$1.87 mio.	0.02%	—
iShares MSCI USA Min Vol Fac… US:USMV · ETF	19 284	$1.86 mio.	0.02%	−332
Pacer Global Cash Cows Divid… US:GCOW · ETF	42 663	$1.85 mio.	0.02%	+4 163
iShares U.S. Aerospace & Def… US:ITA · ETF	7 506	$1.82 mio.	0.02%	+342
T. Rowe Price Capital Apprec… US:TCAF · ETF	44 250	$1.82 mio.	0.02%	ny
Marathon Petroleum Corp US:MPC	6 858	$1.80 mio.	0.02%	−1 658
FT Cboe Vest U.S. Equity Buf… US:FNOV · ETF	30 753	$1.80 mio.	0.02%	+2 257
MARRIOTT INTERNATIONAL INC /… US:MAR	4 834	$1.79 mio.	0.02%	+67
Vanguard Health Care Index F… US:VHT · ETF	5 975	$1.79 mio.	0.02%	+9
Illumina Inc US:ILMN	10 140	$1.78 mio.	0.02%	+934
Alliant Energy Corp US:LNT	23 319	$1.78 mio.	0.02%	−841
Autodesk Inc US:ADSK	9 139	$1.78 mio.	0.02%	−734
iShares S&P 100 ETF US:OEF · ETF	4 847	$1.77 mio.	0.02%	+8
GSK plc US:GSK · depotbevis	33 697	$1.77 mio.	0.02%	−139
First Trust NASDAQ-100-Techn… US:QTEC · ETF	5 262	$1.76 mio.	0.02%	+558
ICON PUB LTD CO CUSIP G4705A100	10 126	$1.76 mio.	0.02%	−421
Canadian Imperial Bank Of Co… US:CM	15 235	$1.75 mio.	0.02%	−1 296
Innovator Equity Managed Flo… US:SFLR · ETF	45 289	$1.75 mio.	0.02%	+2 022
Lumentum Holdings Inc. US:LITE	2 027	$1.74 mio.	0.02%	+287
Expeditors International of… US:EXPD	10 663	$1.74 mio.	0.02%	−986
Welltower Inc US:WELL	7 625	$1.73 mio.	0.02%	−300
WEC Energy Group Inc US:WEC	14 767	$1.72 mio.	0.02%	−219
iShares Treasury Floating Ra… US:TFLO · ETF	34 045	$1.72 mio.	0.02%	−4 306
Danaher Corporation US:DHR	9 022	$1.72 mio.	0.02%	−1 004
Cadence Design Systems Inc US:CDNS	4 553	$1.71 mio.	0.02%	+268
Unum Group US:UNM	19 063	$1.70 mio.	0.02%	−312
Goldman Sachs S&P 500 Core P… US:GPIX · ETF	30 311	$1.68 mio.	0.02%	−8 637
iShares S&P 500 Value ETF US:IVE · ETF	7 407	$1.68 mio.	0.02%	−6
Analog Devices Inc US:ADI	4 228	$1.68 mio.	0.02%	−130
SPDR® S&P Regional Banking E… US:KRE · ETF	22 397	$1.68 mio.	0.02%	+290
Ecolab Inc US:ECL	5 992	$1.67 mio.	0.02%	−50
TE CONNECTIVITY PLC CUSIP G87052109	8 200	$1.65 mio.	0.02%	−469
iShares U.S. Financial Servi… US:IYG · ETF	18 260	$1.65 mio.	0.02%	+1
Waste Connections Inc US:WCN	9 896	$1.65 mio.	0.02%	−253
Vistra Corp. US:VST	10 362	$1.64 mio.	0.02%	+4 165
First Trust Short Duration M… US:FSMB · ETF	81 821	$1.64 mio.	0.02%	−20 304
L3Harris Technologies Inc US:LHX	5 601	$1.63 mio.	0.02%	−739
SYSCO CORP US:SYY	19 383	$1.62 mio.	0.02%	−2 445
T. Rowe Price Exchange-Trade… US:TBUX · ETF	32 500	$1.62 mio.	0.02%	+6 950
Verisk Analytics Inc US:VRSK	8 988	$1.61 mio.	0.02%	−515
Core Scientific, Inc. US:CORZ	62 972	$1.61 mio.	0.02%	—
Vanguard FTSE Pacific Index… US:VPL · ETF	13 801	$1.60 mio.	0.02%	−170
ESCO Technologies Inc US:ESE	4 549	$1.59 mio.	0.02%	—
BP PLC ADR US:BP · depotbevis	42 308	$1.59 mio.	0.02%	+13 588
Booking Holdings Inc US:BKNG	8 882	$1.58 mio.	0.02%	+8 524
SPDR Portfolio Intermediate… US:SPTI · ETF	55 717	$1.58 mio.	0.02%	—
First Trust Mid Cap Core Alp… US:FNX · ETF	10 790	$1.58 mio.	0.02%	+1
Campbell’s Co US:CPB	70 560	$1.58 mio.	0.02%	+11 597
IDEXX Laboratories Inc US:IDXX	2 994	$1.58 mio.	0.02%	−301
The Bank of New York Mellon… US:BNY	10 888	$1.57 mio.	0.02%	−726
HARTFORD INSURANCE GROUP, IN… US:HIG	11 860	$1.57 mio.	0.02%	−2 350
Kirby Corporation US:KEX	11 532	$1.57 mio.	0.02%	−2 248
Astera Labs, Inc. US:ALAB	3 238	$1.56 mio.	0.02%	+371
Mondelez International Inc US:MDLZ	27 015	$1.56 mio.	0.02%	−4 081
Cognex Corporation US:CGNX	21 563	$1.56 mio.	0.02%	+1 412
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	3 400	$1.56 mio.	0.02%	+147
2023 EFT Series Trust - Bran… US:BSMC · ETF	40 045	$1.56 mio.	0.02%	ny
Cal-Maine Foods Inc US:CALM	19 232	$1.55 mio.	0.02%	+1 755
T-Mobile US Inc US:TMUS	9 233	$1.55 mio.	0.02%	−1 240
Nucor Corp US:NUE	6 902	$1.54 mio.	0.02%	−312
WW Grainger Inc US:GWW	1 124	$1.53 mio.	0.02%	+1
Invesco S&P MidCap 400® Pure… US:RFG · ETF	23 700	$1.53 mio.	0.02%	—
AERCAP HOLDINGS NV CUSIP N00985106	10 397	$1.52 mio.	0.02%	—
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	2 152	$1.51 mio.	0.02%	+104
SPDR® Bloomberg High Yield B… US:JNK · ETF	15 647	$1.51 mio.	0.02%	−3 387
Cummins Inc US:CMI	2 014	$1.51 mio.	0.02%	+65
KLA Corporation US:KLAC	4 938	$1.49 mio.	0.02%	+4 530
iShares Short Maturity Munic… US:MEAR · ETF	29 527	$1.49 mio.	0.02%	−11 200
MSCI Inc US:MSCI	2 651	$1.48 mio.	0.02%	−658
First Trust BuyWrite Income… US:FTHI · ETF	62 114	$1.48 mio.	0.02%	+45 839
Genuine Parts Co US:GPC	12 539	$1.48 mio.	0.02%	−3 401
Teradyne Inc US:TER	3 052	$1.48 mio.	0.02%	−433
iShares Biotechnology ETF US:IBB · ETF	7 737	$1.47 mio.	0.02%	+283
Innovator S&P 500 Power Buff… US:PJUL · ETF	29 599	$1.44 mio.	0.02%	−506
Vertex Pharmaceuticals Inc US:VRTX	2 900	$1.44 mio.	0.02%	−51
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	12 245	$1.44 mio.	0.02%	+813
ON HLDG AG CUSIP H5919C104	40 416	$1.43 mio.	0.02%	−51
Vulcan Materials Company US:VMC	4 823	$1.42 mio.	0.02%	+632
Invesco NASDAQ 100 ETF US:QQQM · ETF	4 670	$1.42 mio.	0.02%	+1 567
Barrick Mining Corporation US:B	38 453	$1.41 mio.	0.02%	+1 525
Coherent Inc US:COHR	3 576	$1.41 mio.	0.02%	+324
SPDR® S&P Dividend ETF US:SDY · ETF	9 211	$1.40 mio.	0.02%	−305
F.N.B. Corp US:FNB	73 382	$1.40 mio.	0.02%	−8 775
Cullen/Frost Bankers Inc US:CFR	9 044	$1.40 mio.	0.02%	+258
Baker Hughes Co US:BKR	23 696	$1.40 mio.	0.02%	+3 719
TOTALENERGIES SE CUSIP F92124100	17 753	$1.38 mio.	0.02%	−1 890
The Kraft Heinz Company US:KHC	58 435	$1.38 mio.	0.02%	−555
NVENT ELEC PLC CUSIP G6700G107	8 111	$1.38 mio.	0.02%	+3 368
iShares ESG Aware MSCI USA E… US:ESGU · ETF	8 400	$1.37 mio.	0.02%	—
Invesco S&P 500® Low Volatil… US:SPLV · ETF	18 286	$1.37 mio.	0.02%	−1 752
Goldman Sachs Access Ultra S… US:GSST · ETF	27 068	$1.37 mio.	0.02%	−150
Prudential Financial, Inc. US:PRU	12 307	$1.36 mio.	0.02%	−18 466
Take-Two Interactive Softwar… US:TTWO	5 415	$1.35 mio.	0.02%	+293
Vanguard Large-Cap Index Fun… US:VV · ETF	3 931	$1.35 mio.	0.02%	+118
Magnite Inc US:MGNI	71 210	$1.35 mio.	0.02%	−14 327
MACOM Technology Solutions H… US:MTSI	3 520	$1.34 mio.	0.02%	+332
FORD MOTOR CO US:F	96 128	$1.34 mio.	0.01%	+442
Cigna Corp US:CI	4 835	$1.33 mio.	0.01%	−98
Global X Uranium ETF US:URA · ETF	30 474	$1.33 mio.	0.01%	−304
FTAI AVIATION LTD CUSIP G3730V105	4 875	$1.32 mio.	0.01%	−2 359
Imperial Oil Ltd US:IMO	11 656	$1.31 mio.	0.01%	−2 101
Rollins Inc US:ROL	31 220	$1.30 mio.	0.01%	+21 744
Becton Dickinson and Company US:BDX	8 603	$1.30 mio.	0.01%	−7 593
Pacer Funds Trust - Metaurus… US:QDPL · ETF	28 605	$1.29 mio.	0.01%	−3 200
Goldman Sachs Innovate Equit… US:GINN · ETF	16 246	$1.28 mio.	0.01%	—
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	4 704	$1.28 mio.	0.01%	+1 170
FT Vest Technology Dividend… US:TDVI · ETF	39 935	$1.27 mio.	0.01%	+8 056
BRANDYWINEGBL GBL INCM OPP F CUSIP 10537L104	158 573	$1.26 mio.	0.01%	+45
REAVES UTIL INCOME FD CUSIP 756158101	30 911	$1.26 mio.	0.01%	+1 054
Consumer Staples Select Sect… US:XLP · ETF	15 150	$1.26 mio.	0.01%	−11 090
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	7 035	$1.26 mio.	0.01%	+1
Marsh & McLennan Companies,… US:MRSH	7 496	$1.25 mio.	0.01%	+84
Nuveen Dynamic Municipal Opp… US:NDMO	120 000	$1.25 mio.	0.01%	−255 160
JFROG LTD CUSIP M6191J100	13 684	$1.24 mio.	0.01%	+5 608
Qnity Electronics, Inc US:Q	7 412	$1.24 mio.	0.01%	−347
McKesson Corporation US:MCK	1 622	$1.23 mio.	0.01%	+41
NEOS Russell 2000 High Incom… US:IWMI · ETF	22 885	$1.22 mio.	0.01%	−1 050
SPDR® S&P 1500 Value Tilt ET… US:VLU · ETF	5 141	$1.22 mio.	0.01%	−215
Cardinal Health Inc US:CAH	4 832	$1.22 mio.	0.01%	−125
First Trust Municipal High I… US:FMHI · ETF	25 098	$1.22 mio.	0.01%	−7 580
First Trust Dorsey Wright Fo… US:FV · ETF	16 029	$1.22 mio.	0.01%	—
CIENA CORP US:CIEN	2 475	$1.21 mio.	0.01%	−326
Constellation Energy Corp US:CEG	4 851	$1.20 mio.	0.01%	+444
Novo Nordisk A/S US:NVO · depotbevis	24 925	$1.19 mio.	0.01%	+500
Capital Group International… US:CGXU · ETF	34 483	$1.19 mio.	0.01%	+626
HUNTINGTON BANCSHARES INC /M… US:HBAN	67 122	$1.19 mio.	0.01%	−7 593
iShares U.S. Financials ETF US:IYF · ETF	9 320	$1.19 mio.	0.01%	−162
Vanguard Extended Market Ind… US:VXF · ETF	4 824	$1.19 mio.	0.01%	+841
Fundstrat Granny Shots US La… US:GRNY · ETF	42 608	$1.18 mio.	0.01%	−6 834
DexCom Inc US:DXCM	17 432	$1.17 mio.	0.01%	−2 113
Schlumberger NV US:SLB	25 243	$1.17 mio.	0.01%	+1 633
East West Bancorp Inc US:EWBC	9 089	$1.17 mio.	0.01%	−108
CLOROX CO DEL US:CLX	11 971	$1.17 mio.	0.01%	+5 065
Bloom Energy Corp US:BE	3 856	$1.17 mio.	0.01%	+332
Equinix Inc US:EQIX	1 108	$1.15 mio.	0.01%	+74
Vanguard Intermediate-Term T… US:VGIT · ETF	19 485	$1.15 mio.	0.01%	+6 789
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	33 928	$1.15 mio.	0.01%	+1 625
Simplify Hedged Equity ETF US:HEQT · ETF	34 160	$1.15 mio.	0.01%	−3 150
Vanguard Total International… US:VXUS · ETF	13 338	$1.14 mio.	0.01%	+4 064
Sanofi ADR US:SNY · depotbevis	26 630	$1.14 mio.	0.01%	−1 699
Colgate-Palmolive Company US:CL	11 771	$1.12 mio.	0.01%	+799
OLD DOMINION FREIGHT LINE, I… US:ODFL	5 175	$1.12 mio.	0.01%	−1 535
Gabelli Healthcare & Wellnes… US:GRX	118 349	$1.12 mio.	0.01%	−2 343
Expand Energy Corporation US:EXE	12 225	$1.11 mio.	0.01%	−1 392
Calamos LongShort Equity & D… US:CPZ	84 912	$1.11 mio.	0.01%	+21 022
ProShares S&P 500 Dividend A… US:NOBL · ETF	19 509	$1.10 mio.	0.01%	+10 104
Kroger Company US:KR	19 070	$1.09 mio.	0.01%	−214
Monster Beverage Corp US:MNST	11 319	$1.09 mio.	0.01%	+258
Everpure, Inc. US:P	13 655	$1.08 mio.	0.01%	+7 071
NUVEEN MUN CR INCOME FD CUSIP 67070X101	84 678	$1.07 mio.	0.01%	ny
Synopsys Inc US:SNPS	2 391	$1.07 mio.	0.01%	−1 496
Alpha Architect 1-3 Month Bo… US:BOXX · ETF	9 104	$1.07 mio.	0.01%	+399
TRANE TECHNOLOGIES PLC CUSIP G8994E103	2 166	$1.06 mio.	0.01%	+132
Construction Partners Inc US:ROAD	8 942	$1.06 mio.	0.01%	−363
WisdomTree Japan Hedged Equi… US:DXJ · ETF	6 045	$1.05 mio.	0.01%	—
Sonoco Products Company US:SON	18 565	$1.05 mio.	0.01%	+508
Hubbell Inc US:HUBB	1 990	$1.04 mio.	0.01%	+196
First Trust Managed Municipa… US:FMB · ETF	20 253	$1.04 mio.	0.01%	−5 133
Industrial Select Sector SPD… US:XLI · ETF	5 615	$1.04 mio.	0.01%	—
Novartis AG ADR US:NVS · depotbevis	6 628	$1.04 mio.	0.01%	+14
Invesco DWA Momentum ETF US:PDP · ETF	6 828	$1.04 mio.	0.01%	−1 345
First Trust NASDAQ Smartphon… US:NXTG · ETF	6 732	$1.03 mio.	0.01%	+3
Tekla Healthcare Investors US:HQH	46 190	$1.02 mio.	0.01%	+22 566
Invesco S&P 500® Quality ETF US:SPHQ · ETF	11 215	$1.01 mio.	0.01%	+1 119
Archer-Daniels-Midland Compa… US:ADM	13 133	$1.00 mio.	0.01%	−1 556
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	65 682	$998 t.	0.01%	+6 714
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	20 630	$984 t.	0.01%	−2 022
Schwab Fundamental U.S. Smal… US:FNDA · ETF	25 804	$982 t.	0.01%	−811
Invesco S&P 500® Pure Growth… US:RPG · ETF	15 305	$977 t.	0.01%	−675
Healthpeak Properties Inc US:DOC	45 567	$975 t.	0.01%	−3 035
Monolithic Power Systems Inc US:MPWR	703	$972 t.	0.01%	+27
Raymond James Financial Inc. US:RJF	6 388	$971 t.	0.01%	−46
First Trust Consumer Discret… US:FXD · ETF	13 998	$968 t.	0.01%	—
Vanguard Energy Index Fund E… US:VDE · ETF	6 430	$965 t.	0.01%	+83
iShares Global Tech ETF US:IXN · ETF	6 659	$962 t.	0.01%	+134
State Street SPDR Portfolio… US:SPDW · ETF	18 818	$948 t.	0.01%	−118
Live Nation Entertainment, I… US:LYV	5 167	$946 t.	0.01%	−54
Haleon plc US:HLN · depotbevis	101 287	$945 t.	0.01%	+8 202
Invesco S&P 500 Equal Weight… US:RSPG · ETF	9 638	$944 t.	0.01%	−96
Broadridge Financial Solutio… US:BR	6 458	$938 t.	0.01%	−202
Diamondback Energy Inc US:FANG	5 331	$937 t.	0.01%	+1 463
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	7 846	$934 t.	0.01%	—
Innovator Defined Wealth Shi… US:BALT · ETF	27 011	$926 t.	0.01%	+3 055
Realty Income Corporation US:O	14 920	$924 t.	0.01%	+2 135
iShares U.S. Industrials ETF US:IYJ · ETF	5 541	$923 t.	0.01%	+4
STANLEY BLACK & DECKER, INC. US:SWK	9 791	$922 t.	0.01%	+71
Innovator ETFs Trust - Innov… US:JULH · ETF	36 914	$919 t.	0.01%	—
Robinhood Markets, Inc. US:HOOD	9 114	$914 t.	0.01%	+1 807
Invesco S&P 500 Equal Weight… US:RSPU · ETF	11 258	$913 t.	0.01%	−89
Vanguard Financials Index Fu… US:VFH · ETF	6 937	$913 t.	0.01%	−49
GABELLI DIVID & INCOME TR CUSIP 36242H104	31 011	$912 t.	0.01%	−862
iShares Core MSCI Emerging M… US:IEMG · ETF	10 988	$910 t.	0.01%	+293
iShares Core Total USD Bond… US:IUSB · ETF	19 705	$909 t.	0.01%	−2 000
Wheaton Precious Metals Corp US:WPM	8 059	$905 t.	0.01%	+72
CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209	18 006	$902 t.	0.01%	+21
Fomento Economico Mexicano US:FMX · depotbevis	7 040	$900 t.	0.01%	−189
JPMorgan BetaBuilders Japan… US:BBJP · ETF	11 919	$898 t.	0.01%	−814
Procure Space ETF US:UFO · ETF	17 638	$894 t.	0.01%	ny
Neurocrine Biosciences Inc US:NBIX	5 265	$887 t.	0.01%	+2 909
JONES LANG LASALLE INC US:JLL	2 861	$887 t.	0.01%	+1 703
Cincinnati Financial Corpora… US:CINF	4 778	$885 t.	0.01%	+179
iShares MSCI South Korea ETF US:EWY · ETF	4 380	$884 t.	0.01%	+100
Dupont De Nemours Inc US:DD	6 211	$883 t.	0.01%	ny
American Water Works US:AWK	6 698	$881 t.	0.01%	−196
ARK Innovation ETF US:ARKK · ETF	10 896	$881 t.	0.01%	+197
Howmet Aerospace Inc US:HWM	3 275	$881 t.	0.01%	+869
Dollar General Corporation US:DG	7 629	$878 t.	0.01%	+54
Matson Inc US:MATX	4 562	$877 t.	0.01%	+6
Descartes Systems Group Inc US:DSGX	12 581	$871 t.	0.01%	+92
FT Cboe Vest U.S. Equity Buf… US:FJUN · ETF	14 520	$870 t.	0.01%	−2 575
Carpenter Technology Corpora… US:CRS	1 409	$869 t.	0.01%	−37
WHITESTONE REIT CUSIP 966084204	45 728	$867 t.	0.01%	—
AllianzIM Buffer15 Uncapped… US:SPBU · ETF	28 486	$861 t.	0.01%	+3 206
International Paper Company… US:IP	22 053	$858 t.	0.01%	−979
EOG RESOURCES INC US:EOG	5 795	$855 t.	0.01%	−1 022
SPDR® Bloomberg Convertible… US:CWB · ETF	7 925	$854 t.	0.01%	+161
CME GROUP INC. US:CME	3 868	$854 t.	0.01%	−43
BIO-TECHNE Corp US:TECH	12 036	$850 t.	0.01%	−386
Varonis Systems US:VRNS	20 260	$850 t.	0.01%	+3 537
Allegheny Technologies Incor… US:ATI	4 258	$839 t.	0.01%	+1 991
NASDAQ, INC. US:NDAQ	10 594	$835 t.	0.01%	+4 133
WEYERHAEUSER CO US:WY	34 443	$834 t.	0.01%	+1 555
Global X U.S. Infrastructure… US:PAVE · ETF	14 002	$825 t.	0.01%	−300
Vanguard Ultra-Short Bond ET… US:VUSB · ETF	16 534	$823 t.	0.01%	+3 174
PayPal Holdings Inc US:PYPL	19 057	$823 t.	0.01%	−995
First Trust Dow Jones Global… US:FGD · ETF	25 679	$821 t.	0.01%	+5 587
General Motors Company US:GM	10 629	$819 t.	0.01%	+347
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	9 293	$815 t.	0.01%	+53
Solaris Energy Infrastructur… US:SEI	10 064	$810 t.	0.01%	+663
SEMTECH CORP US:SMTC	4 983	$806 t.	0.01%	−233
First Trust Exchange-Traded… US:FOCT · ETF	15 417	$806 t.	0.01%	—
MidCap Financial Investment… US:MFIC	79 860	$805 t.	0.01%	−94
Invesco BulletShares 2026 Co… US:BSCQ · ETF	41 167	$804 t.	0.01%	−719
SPDR® S&P Capital Markets ET… US:KCE · ETF	5 458	$804 t.	0.01%	+40
Rayonier Inc US:RYN	37 540	$799 t.	0.01%	−1 818
Texas Pacific Land Corp US:TPL	1 823	$798 t.	0.01%	−178
W P Carey Inc US:WPC	11 158	$798 t.	0.01%	−428
First Trust NASDAQ® Clean Ed… US:GRID · ETF	4 155	$797 t.	0.01%	+72
First Trust Small Cap Core A… US:FYX · ETF	5 500	$794 t.	0.01%	—
VIRTUS TOTAL RETURN FD INC CUSIP 92835W107	115 798	$791 t.	0.01%	+64
Crane Company US:CR	3 539	$789 t.	0.01%	+135
Dimensional U.S. Equity ETF US:DFUS · ETF	9 608	$787 t.	0.01%	—
First Trust North American E… US:EMLP · ETF	18 060	$786 t.	0.01%	+203
Invesco QQQ Income Advantage… US:QQA · ETF	13 623	$785 t.	0.01%	+7 600
Global X MLP & Energy Infras… US:MLPX · ETF	10 632	$783 t.	0.01%	—
Sabra Healthcare REIT Inc US:SBRA	40 133	$783 t.	0.01%	—
Corteva, Inc. US:CTVA	9 135	$782 t.	0.01%	−663
First Bancorp US:FBNC	12 075	$772 t.	0.01%	—
Standard Lithium Ltd US:SLI	279 560	$769 t.	0.01%	+32 450
First Trust Health Care Alph… US:FXH · ETF	6 265	$767 t.	0.01%	+57
Ambev SA ADR US:ABEV · depotbevis	243 777	$765 t.	0.01%	−5 399
Otis Worldwide Corp US:OTIS	10 677	$764 t.	0.01%	+4 368
PPG Industries Inc US:PPG	6 246	$758 t.	0.01%	−333
Sandisk Corp US:SNDK	333	$757 t.	0.01%	−115
Ast Spacemobile Inc US:ASTS	8 495	$755 t.	0.01%	+4 223
Nordson Corporation US:NDSN	2 496	$753 t.	0.01%	−649
ARCH CAP GROUP LTD CUSIP G0450A105	7 754	$753 t.	0.01%	−2 305
Roundhill Memory ETF US:DRAM · ETF	10 175	$751 t.	0.01%	ny
DraftKings Inc. US:DKNG	29 665	$749 t.	0.01%	−400
First Community Bancshares I… US:FCBC	16 869	$749 t.	0.01%	—
Gabelli Global Small and Mid… US:GGZ	46 001	$749 t.	0.01%	+766
VictoryShares WestEnd U.S. S… US:MODL · ETF	14 600	$744 t.	0.01%	—
YETI Holdings Inc US:YETI	15 000	$743 t.	0.01%	−65 300
Vanguard Consumer Staples In… US:VDC · ETF	3 257	$734 t.	0.01%	+10
Southwest Airlines Company US:LUV	14 059	$732 t.	0.01%	+1 095
RAMBUS INC US:RMBS	5 434	$721 t.	0.01%	−27 547
GARMIN LTD CUSIP H2906T109	3 031	$720 t.	0.01%	−19
Global Payments Inc US:GPN	9 589	$717 t.	0.01%	+3 568
ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104	38 179	$715 t.	0.01%	+444
New England Power Company PF… US:NGG · depotbevis	8 592	$712 t.	0.01%	+580
Clean Harbors Inc US:CLH	2 375	$710 t.	0.01%	−457
VeriSign Inc US:VRSN	2 806	$706 t.	0.01%	+47
Copart Inc US:CPRT	24 950	$703 t.	0.01%	−4 717
CoStar Group Inc US:CSGP	24 619	$697 t.	0.01%	−18 029
Heico Corporation US:HEI-A	2 696	$695 t.	0.01%	+94
AMERICAN INTERNATIONAL GROUP… US:AIG	9 293	$693 t.	0.01%	+759
First Trust STOXX® European… US:FDD · ETF	37 258	$691 t.	0.01%	—
Third Coast Bancshares, Inc. US:TCBX	17 064	$689 t.	0.01%	—
Vanguard S&P 500 Value Index… US:VOOV · ETF	3 143	$689 t.	0.01%	−98
Dow Inc US:DOW	24 497	$684 t.	0.01%	−1 642
Sanmina Corporation US:SANM	2 694	$682 t.	0.01%	−15 531
ArcBest Corp US:ARCB	4 585	$681 t.	0.01%	−1 024
Cameco Corp US:CCJ	6 660	$678 t.	0.01%	−564
FLEX LTD CUSIP Y2573F102	4 161	$674 t.	0.01%	−2 263
ClearBridge Large Cap Growth… US:LRGE · ETF	7 856	$673 t.	0.01%	—
SPDR® S&P Bank ETF US:KBE · ETF	9 860	$673 t.	0.01%	—
SPDR® S&P Semiconductor ETF US:XSD · ETF	1 075	$670 t.	0.01%	−34
National Health Investors In… US:NHI	8 760	$668 t.	0.01%	−246
iShares MSCI EAFE Growth ETF US:EFG · ETF	5 335	$664 t.	0.01%	+305
Dutch Bros Inc US:BROS	9 226	$663 t.	0.01%	+1 516
eBay Inc US:EBAY	5 905	$660 t.	0.01%	−3 534
T. Rowe Price Group Inc US:TROW	5 765	$655 t.	0.01%	−295
ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103	12 374	$644 t.	0.01%	+122
Invesco S&P SmallCap Momentu… US:XSMO · ETF	6 874	$644 t.	0.01%	—
Flowserve Corporation US:FLS	8 678	$644 t.	0.01%	ny
National HealthCare Corporat… US:NHC	3 043	$643 t.	0.01%	—
Jabil Circuit Inc US:JBL	1 664	$641 t.	0.01%	+160
Globe Life Inc US:GL	3 589	$641 t.	0.01%	−256
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	11 086	$639 t.	0.01%	−90
Legg Mason Low Volatility Hi… US:LVHD · ETF	14 455	$636 t.	0.01%	—
iShares U.S. Healthcare ETF US:IYH · ETF	9 446	$633 t.	0.01%	−213
Tekla Life Sciences Investor… US:HQL	31 510	$631 t.	0.01%	+1 093
XPO Logistics Inc US:XPO	3 067	$630 t.	0.01%	−102
Federal Realty Investment Tr… US:FRT	5 077	$627 t.	0.01%	+552
Covenant Logistics Group, In… US:CVLG	14 138	$625 t.	0.01%	−178
HealthEquity Inc US:HQY	6 911	$624 t.	0.01%	+550
Zimmer Biomet Holdings Inc US:ZBH	6 910	$620 t.	0.01%	−424
UBS GROUP AG CUSIP H42097107	12 502	$620 t.	0.01%	+1 654
PPL Corporation US:PPL	16 925	$615 t.	0.01%	+607
iShares U.S. Regional Banks… US:IAT · ETF	9 739	$606 t.	0.01%	−57
CRH PLC CUSIP G25508105	5 659	$606 t.	0.01%	−2 544
First Trust NASDAQ Technolog… US:TDIV · ETF	5 262	$605 t.	0.01%	+2
iShares TIPS Bond ETF US:TIP · ETF	5 473	$599 t.	0.01%	—
State Street Corp US:STT	3 518	$597 t.	0.01%	−61
VIRTUS GLOBAL MULTI-SECTOR I CUSIP 92829B101	79 218	$594 t.	0.01%	+4 059
Pacer US Cash Cows 100 ETF US:COWZ · ETF	9 496	$591 t.	0.01%	+764
JPMorgan BetaBuilders Canada… US:BBCA · ETF	5 934	$590 t.	0.01%	−633
Lloyds Banking Group plc US:LYG · depotbevis	101 097	$589 t.	0.01%	−21 247
FABRINET CUSIP G3323L100	1 047	$588 t.	0.01%	+53
PETROLEO BRASILEIRO S A US:PBR · depotbevis	36 372	$588 t.	0.01%	−4 335
iShares MSCI ACWI ETF US:ACWI · ETF	3 744	$588 t.	0.01%	—
PIMCO Enhanced Low Duration… US:LDUR · ETF	6 125	$586 t.	0.01%	—
iShares S&P Small-Cap 600 Va… US:IJS · ETF	4 282	$585 t.	0.01%	−813
TC Energy Corporation US:TRP	8 812	$584 t.	0.01%	−491
Viper Energy Ut US:VNOM	13 773	$584 t.	0.01%	+53
Pacer US Small Cap Cash Cows… US:CALF · ETF	11 532	$584 t.	0.01%	+2 637
PACCAR Inc US:PCAR	4 452	$582 t.	0.01%	−1 162
AMBARELLA INC CUSIP G037AX101	6 775	$581 t.	0.01%	+2 400
Invesco S&P Ultra Dividend R… US:RDIV · ETF	10 000	$580 t.	0.01%	−3 000
Cheniere Energy Inc US:LNG	2 425	$580 t.	0.01%	+580
Hess Midstream Partners LP US:HESM	15 387	$579 t.	0.01%	−51
Global X Defense Tech ETF US:SHLD · ETF	9 671	$577 t.	0.01%	+230
Jpmorgan Hedged Equity Ladde… US:HELO · ETF	8 533	$577 t.	0.01%	—
First Trust Small Cap Growth… US:FYC · ETF	4 497	$573 t.	0.01%	+551
First Trust Financials Alpha… US:FXO · ETF	9 115	$569 t.	0.01%	−241
Invesco S&P 500® Momentum ET… US:SPMO · ETF	3 500	$565 t.	0.01%	−27
PG&E Corp US:PCG	33 580	$565 t.	0.01%	−11 820
Crocs, Inc. US:CROX	4 680	$565 t.	0.01%	−81
Baxter International Inc US:BAX	26 088	$564 t.	0.01%	+529
Caseys General Stores Inc US:CASY	710	$564 t.	0.01%	−83
Vanguard Long-Term Bond Inde… US:BLV · ETF	8 164	$563 t.	0.01%	+99
Sempra Energy US:SRE	6 039	$560 t.	0.01%	−17
Occidental Petroleum Corpora… US:OXY	11 425	$560 t.	0.01%	−1 497
SPROTT ASSET MANAGEMENT LP CUSIP 85207K107	29 588	$558 t.	0.01%	+550
Sitime Corporation US:SITM	746	$556 t.	0.01%	+65
CH Robinson Worldwide Inc US:CHRW	2 940	$554 t.	0.01%	+52
Vanguard Industrials Index F… US:VIS · ETF	1 525	$550 t.	0.01%	+20
VanEck Junior Gold Miners ET… US:GDXJ · ETF	5 560	$546 t.	0.01%	−248
Canadian Pacific Kansas City… US:CP	6 270	$543 t.	0.01%	−1 865
Simon Property Group Inc US:SPG	2 415	$540 t.	0.01%	−130
iShares U.S. Home Constructi… US:ITB · ETF	5 170	$540 t.	0.01%	+4
Eaton Vance Short Duration I… US:EVSD · ETF	10 611	$540 t.	0.01%	−965
Iron Mountain Incorporated US:IRM	4 263	$538 t.	0.01%	+624
iShares Core High Dividend E… US:HDV · ETF	19 490	$534 t.	0.01%	+13 092
Leonardo DRS, Inc. US:DRS	12 514	$534 t.	0.01%	−354
AeroVironment Inc US:AVAV	3 224	$532 t.	0.01%	+350
Twist Bioscience Corp US:TWST	5 167	$532 t.	0.01%	ny
Franklin Resources Inc US:BEN	15 950	$531 t.	0.01%	+271
Global X Silver Miners ETF US:SIL · ETF	6 843	$530 t.	0.01%	+346
DTE Energy Company 2020 Seri… US:DTE	3 477	$530 t.	0.01%	−835
FirstEnergy Corporation US:FE	11 065	$526 t.	0.01%	−959
ITT Inc US:ITT	2 659	$526 t.	0.01%	+440
JPMorgan Active Value ETF US:JAVA · ETF	6 620	$526 t.	0.01%	—
Vanguard FTSE All-World ex-U… US:VSS · ETF	3 400	$525 t.	0.01%	+17
First Trust Exchange-Traded… US:GMAR · ETF	11 821	$523 t.	0.01%	—
MongoDB US:MDB	1 548	$520 t.	0.01%	+219
Roundhill Generative AI & Te… US:CHAT · ETF	5 263	$519 t.	0.01%	+40
GENIUS SPORTS LIMITED CUSIP G3934V109	85 520	$518 t.	0.01%	+19 128
Regeneron Pharmaceuticals In… US:REGN	831	$518 t.	0.01%	−56
LIGAND PHARMACEUTICALS INC US:LGND	1 625	$514 t.	0.01%	—
Ameriprise Financial Inc US:AMP	1 117	$513 t.	0.01%	−219
Unusual Machines, Inc. US:UMAC	22 729	$507 t.	0.01%	ny
JPMorgan BetaBuilders Europe… US:BBEU · ETF	6 512	$506 t.	0.01%	−787
Western Digital Corporation US:WDC	785	$501 t.	0.01%	−375
Humana Inc US:HUM	1 176	$499 t.	0.01%	−258
Exelixis Inc US:EXEL	9 079	$494 t.	0.01%	−4 555
First Trust Industrials/Prod… US:FXR · ETF	5 419	$494 t.	0.01%	−464
Alnylam Pharmaceuticals Inc US:ALNY	1 638	$493 t.	0.01%	+213
Cencora, Inc. US:COR	1 736	$491 t.	0.01%	−281
Ondas Inc. US:ONDS	59 571	$491 t.	0.01%	+27 267
CBRE Group Inc Class A US:CBRE	3 640	$490 t.	0.01%	+108
Manhattan Associates Inc US:MANH	3 512	$489 t.	0.01%	−32
State Street® SPDR® Portfoli… US:SPYM · ETF	5 550	$488 t.	0.01%	−370
Global X Autonomous & Electr… US:DRIV · ETF	12 563	$485 t.	0.01%	—
Brown-Forman Corporation US:BF-B	18 126	$483 t.	0.01%	−2 328
Franco-Nevada Corporation US:FNV	2 293	$478 t.	0.01%	−7
Kimbell Royalty Partners LP US:KRP · andel	32 625	$474 t.	0.01%	+900
BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104	9 335	$473 t.	0.01%	—
Invesco S&P 500 Revenue ETF US:RWL · ETF	3 694	$472 t.	0.01%	−6
iShares U.S. Insurance ETF US:IAK · ETF	3 350	$471 t.	0.01%	+8
iShares Floating Rate Bond E… US:FLOT · ETF	9 199	$470 t.	0.01%	−3 450
iShares Short-Term National… US:SUB · ETF	4 401	$469 t.	0.01%	−12
Power Integrations Inc US:POWI	5 594	$469 t.	0.01%	−1 206
Manulife Financial Corp US:MFC	10 651	$468 t.	0.01%	−808
Warner Bros. Discovery, Inc. US:WBD	17 551	$468 t.	0.01%	−194
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	1 785	$467 t.	0.01%	−36
Materials Select Sector SPDR… US:XLB · ETF	9 175	$466 t.	0.01%	ny
Omnicom Group Inc US:OMC	6 400	$466 t.	0.01%	−2 543
JPMorgan BetaBuilders Develo… US:BBAX · ETF	7 776	$466 t.	0.01%	—
Agilent Technologies Inc US:A	3 502	$465 t.	0.01%	−2 458
Invesco International Divide… US:PID · ETF	20 934	$465 t.	0.01%	+1 317
Domino's Pizza Inc US:DPZ	1 564	$463 t.	0.01%	−1 809
Vanguard 0-3 Month Treasury… US:VBIL · ETF	6 107	$462 t.	0.01%	+1 557
FIFTH THIRD BANCORP US:FITB	8 105	$457 t.	0.01%	−9 795
The J. M. Smucker Company US:SJM	3 770	$457 t.	0.01%	+279
iShares MSCI Intl Quality Fa… US:IQLT · ETF	9 219	$457 t.	0.01%	−555
Chipotle Mexican Grill Inc US:CMG	13 032	$456 t.	0.01%	−524
SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF	8 589	$456 t.	0.01%	ny
Goldman Sachs Access Treasur… US:GBIL · ETF	4 552	$456 t.	0.01%	−86
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	5 498	$454 t.	0.01%	+4 344
RELX PLC US:RELX · depotbevis	14 307	$453 t.	0.01%	+2 425
MOSAIC CO US:MOS	21 335	$452 t.	0.01%	−11 268
CAMTEK LTD CUSIP M20791105	2 763	$451 t.	0.01%	+1 048
Vanguard Short-Term Inflatio… US:VTIP · ETF	8 967	$450 t.	0.01%	+60
iShares Core S&P U.S. Value… US:IUSV · ETF	4 086	$450 t.	0.01%	+170
Zeta Global Holdings Corp US:ZETA	22 791	$449 t.	0.01%	+6 838
Omega Healthcare Investors I… US:OHI	9 390	$448 t.	0.01%	−994
EMCOR Group Inc US:EME	539	$447 t.	0.01%	ny
Markel Corporation US:MKL	229	$447 t.	0.01%	−2
Oklo Inc. US:OKLO	8 496	$445 t.	0.00%	ny
TKO Group Holdings, Inc. US:TKO	2 195	$442 t.	0.00%	+46
Yum China Holdings Inc US:YUMC	10 776	$440 t.	0.00%	—
Agnico Eagle Mines Limited US:AEM	2 839	$440 t.	0.00%	−56
EQT Corporation US:EQT	8 276	$440 t.	0.00%	−302
Regal Beloit Corporation US:RRX	1 846	$440 t.	0.00%	+396
ROYAL CARIBBEAN GROUP CUSIP V7780T103	1 385	$440 t.	0.00%	−79
Hormel Foods Corporation US:HRL	17 607	$437 t.	0.00%	−1 543
iShares Transportation Avera… US:IYT · ETF	5 037	$437 t.	0.00%	ny
iShares Prime Money Market E… US:PMMF · ETF	4 340	$435 t.	0.00%	+90
ARK Next Generation Internet… US:ARKW · ETF	3 000	$435 t.	0.00%	—
iShares Flexible Income Acti… US:BINC · ETF	8 265	$433 t.	0.00%	−8 795
AGNC Investment Corp. US:AGNC	39 649	$432 t.	0.00%	+420
Vanguard Communication Servi… US:VOX · ETF	2 348	$432 t.	0.00%	+21
Chewy Inc US:CHWY	21 943	$431 t.	0.00%	+6 009
FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF	8 585	$430 t.	0.00%	—
Boston Scientific Corp US:BSX	9 811	$429 t.	0.00%	−3 160
JPMorgan ActiveBuilders Emer… US:JEMA · ETF	6 700	$428 t.	0.00%	−1 800
FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF	10 896	$428 t.	0.00%	ny
PGIM AAA CLO ETF US:PAAA · ETF	8 328	$427 t.	0.00%	+650
Carlisle Companies Incorpora… US:CSL	1 177	$427 t.	0.00%	−49
Guidewire Software Inc US:GWRE	3 469	$427 t.	0.00%	+776
Cleveland-Cliffs Inc US:CLF	45 327	$426 t.	0.00%	−6 695
Lincoln National Corporation US:LNC	12 002	$424 t.	0.00%	—
Amentum Holdings Inc. US:AMTM	20 516	$424 t.	0.00%	−2 879
Centene Corp US:CNC	5 687	$418 t.	0.00%	−1 426
Ross Stores Inc US:ROST	1 955	$416 t.	0.00%	+10
VanEck Uranium+Nuclear Energ… US:NLR · ETF	3 585	$416 t.	0.00%	+308
NUVEEN SELECT MAT MUN FD CUSIP 67061T101	44 000	$414 t.	0.00%	+2 500
KKR INCOME OPPORTUNITIES FD CUSIP 48249T106	36 723	$413 t.	0.00%	+28
RBC Bearings Incorporated US:RBC	641	$413 t.	0.00%	+40
VanEck BDC Income ETF US:BIZD · ETF	32 600	$413 t.	0.00%	—
Cloudflare Inc US:NET	1 679	$412 t.	0.00%	ny
PGIM Active High Yield Bond… US:PHYL · ETF	11 797	$411 t.	0.00%	−1 377
iShares U.S. Oil & Gas Explo… US:IEO · ETF	3 732	$410 t.	0.00%	−350
Glaukos Corp US:GKOS	2 920	$408 t.	0.00%	−451
TPG Inc US:TPG	10 000	$406 t.	0.00%	−20 000
Wex Inc US:WEX	2 859	$403 t.	0.00%	—
Evercore Partners Inc US:EVR	1 181	$403 t.	0.00%	−1
First Trust Nasdaq Bank ETF US:FTXO · ETF	9 754	$403 t.	0.00%	+31
iRhythm Technologies Inc US:IRTC	3 372	$401 t.	0.00%	+287
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	11 803	$400 t.	0.00%	—
VIKING HOLDINGS LTD CUSIP G93A5A101	3 804	$398 t.	0.00%	−360
Guardant Health Inc US:GH	2 653	$398 t.	0.00%	+143
DFA Investment Dimensions Gr… US:DFAS · ETF	4 833	$398 t.	0.00%	—
iShares Core MSCI Total Inte… US:IXUS · ETF	4 154	$396 t.	0.00%	+343
ACCENTURE PLC IRELAND CUSIP G1151C101	3 018	$396 t.	0.00%	−3 069
OneMain Holdings Inc US:OMF	6 492	$396 t.	0.00%	−54
WisdomTree U.S. Quality Divi… US:DGRW · ETF	4 115	$393 t.	0.00%	+40
Datadog, Inc. US:DDOG	1 502	$391 t.	0.00%	ny
Reynolds Consumer Products I… US:REYN	14 500	$389 t.	0.00%	ny
COMMERCE BANCSHARES INC /MO/ US:CBSH	6 721	$388 t.	0.00%	−394
Halozyme Therapeutics Inc US:HALO	4 954	$388 t.	0.00%	+397
JPMorgan International Resea… US:JIRE · ETF	4 696	$387 t.	0.00%	−9
Silicon Motion Technology US:SIMO · depotbevis	869	$387 t.	0.00%	ny
ON Semiconductor Corporation US:ON	4 092	$387 t.	0.00%	+77
Alibaba Group Holding Limite… US:BABA · depotbevis	4 015	$385 t.	0.00%	−445
Ryan Specialty Group Holding… US:RYAN	10 183	$385 t.	0.00%	−10 409
Super Micro Computer Inc US:SMCI	13 101	$384 t.	0.00%	ny
Onto Innovation Inc US:ONTO	1 015	$384 t.	0.00%	−52
Service Corporation Internat… US:SCI	5 039	$383 t.	0.00%	−836
Huntington Ingalls Industrie… US:HII	1 351	$378 t.	0.00%	+785
Atmos Energy Corporation US:ATO	2 186	$377 t.	0.00%	+254
Comfort Systems USA Inc US:FIX	190	$377 t.	0.00%	−29
Tradeweb Markets Inc US:TW	3 771	$376 t.	0.00%	+896
Watsco Inc US:WSO	897	$374 t.	0.00%	+91
Pacer Data and Digital Revol… US:TRFK · ETF	3 501	$374 t.	0.00%	+120
CALAMOS CONV OPPORTUNITIES & CUSIP 128117108	27 569	$371 t.	0.00%	—
First Trust NYSE Arca Biotec… US:FBT · ETF	1 494	$370 t.	0.00%	—
FT Cboe Vest U.S. Equity Buf… US:FSEP · ETF	6 702	$369 t.	0.00%	—
ProShares Russell 2000 High… US:ITWO · ETF	7 831	$368 t.	0.00%	ny
Ferguson Plc US:FERG	1 543	$366 t.	0.00%	−1 041
Forgent Power Solutions, Inc… US:FPS	6 544	$366 t.	0.00%	ny
J.P. Morgan Exchange-Traded… US:JMST · ETF	7 149	$365 t.	0.00%	—
Claritev Corporation US:CTEV	10 650	$363 t.	0.00%	ny
BrightSpring Health Services… US:BTSG	5 181	$361 t.	0.00%	—
Digi International Inc US:DGII	4 815	$361 t.	0.00%	—
SPDR® S&P Biotech ETF US:XBI · ETF	2 280	$361 t.	0.00%	−45
ProShares Large Cap Core Plu… US:CSM · ETF	4 219	$360 t.	0.00%	—
ARK Fintech Innovation ETF US:ARKF · ETF	9 101	$359 t.	0.00%	−332
iShares MSCI EAFE Value ETF US:EFV · ETF	4 668	$357 t.	0.00%	−1 288
Lattice Semiconductor Corpor… US:LSCC	2 312	$354 t.	0.00%	ny
PINTEREST, INC. US:PINS	16 795	$353 t.	0.00%	−7 950
Exelon Corporation US:EXC	7 569	$353 t.	0.00%	+53
NEOS Enhanced Income 1-3 Mon… US:CSHI · ETF	7 038	$351 t.	0.00%	+3 008
RE/MAX HLDGS INC CUSIP 75524W108	35 491	$350 t.	0.00%	ny
Solstice Advanced Materials,… US:SOLS	3 935	$349 t.	0.00%	−2 435
Amplify Cybersecurity ETF US:HACK · ETF	3 303	$347 t.	0.00%	−452
Cavco Industries Inc US:CVCO	564	$347 t.	0.00%	—
Dover Corporation US:DOV	1 337	$345 t.	0.00%	−57
Principal Spectrum Preferred… US:PREF · ETF	18 062	$344 t.	0.00%	−3 567
Interactive Brokers Group In… US:IBKR	3 954	$344 t.	0.00%	−1 442
Science Applications Interna… US:SAIC	3 109	$343 t.	0.00%	−8 820
Capital Group Fixed Income E… US:CGSM · ETF	12 995	$343 t.	0.00%	+105
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	4 160	$342 t.	0.00%	—
Defiance Quantum ETF US:QTUM · ETF	2 068	$342 t.	0.00%	ny
Vanguard S&P Small-Cap 600 V… US:VIOV · ETF	2 914	$342 t.	0.00%	—
JPMorgan Diversified Return… US:JPSE · ETF	5 654	$340 t.	0.00%	+16
Solventum Corp. US:SOLV	4 407	$340 t.	0.00%	ny
DICK'S SPORTING GOODS, INC. US:DKS	1 495	$339 t.	0.00%	ny
Ingredion Incorporated US:INGR	3 579	$339 t.	0.00%	+94
Laboratory Corporation of Am… US:LH	1 208	$338 t.	0.00%	+79
Amprius Technologies Inc. US:AMPX	24 369	$338 t.	0.00%	−4 526
PENTAIR PLC CUSIP G7S00T104	4 402	$337 t.	0.00%	+23
CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101	16 366	$336 t.	0.00%	—
GLOBANT S A CUSIP L44385109	11 596	$336 t.	0.00%	+1 493
Pegasystems Inc US:PEGA	11 140	$334 t.	0.00%	+1 767
Virtus KAR Mid-Cap ETF US:KMID · ETF	13 255	$333 t.	0.00%	+825
Masco Corporation US:MAS	4 071	$331 t.	0.00%	−1 440
Heico Corporation US:HEI	926	$330 t.	0.00%	−2
Toyota Motor Corporation ADR US:TM · depotbevis	1 935	$326 t.	0.00%	+208
Xcel Energy Inc US:XEL	4 046	$325 t.	0.00%	−914
iShares Morningstar Mid-Cap… US:IMCG · ETF	3 301	$324 t.	0.00%	+1
JPMorgan BetaBuilders U.S. A… US:BBAG · ETF	7 035	$323 t.	0.00%	—
Westinghouse Air Brake Techn… US:WAB	1 197	$323 t.	0.00%	+211
JOHN HANCOCK FINANCIAL OPPOR… US:BTO · fond	8 149	$321 t.	0.00%	−1 400
Itau Unibanco Banco Holding… US:ITUB · depotbevis	39 189	$320 t.	0.00%	−1 256
Talen Energy Corporation US:TLN	833	$320 t.	0.00%	−18
JPMorgan Income ETF US:JPIE · ETF	6 947	$320 t.	0.00%	+2
FT Cboe Vest Growth-100 Buff… US:QMAR · ETF	8 573	$319 t.	0.00%	+817
Global X Robotics & Artifici… US:BOTZ · ETF	8 402	$319 t.	0.00%	−1 411
DigitalOcean Holdings Inc US:DOCN	2 020	$317 t.	0.00%	ny
ABERDEEN INTERMEDIATE INCOME… US:MIN	128 255	$317 t.	0.00%	—
Simplify High Yield ETF US:CDX · ETF	14 989	$317 t.	0.00%	−45 595
Schwab International Equity… US:SCHF · ETF	11 428	$317 t.	0.00%	+568
Mid-America Apartment Commun… US:MAA	2 277	$316 t.	0.00%	—
First Trust Exchange-Traded… US:GJUN · ETF	7 665	$316 t.	0.00%	—
Textron Inc US:TXT	3 441	$316 t.	0.00%	+36
NNN REIT, Inc. US:NNN	6 783	$316 t.	0.00%	−22
First Trust Tactical High Yi… US:HYLS · ETF	7 749	$315 t.	0.00%	−109
QXO, Inc. US:QXO	18 225	$315 t.	0.00%	+5 261
WSFS Financial Corporation US:WSFS	4 101	$315 t.	0.00%	—
Guardian Pharmacy Services,… US:GRDN	7 500	$314 t.	0.00%	—
Brookfield Corporation US:BN	7 363	$314 t.	0.00%	−2 790
iShares U.S. Treasury Bond E… US:GOVT · ETF	13 678	$312 t.	0.00%	—
Snap-On Inc US:SNA	773	$311 t.	0.00%	+38
Cerus Corporation US:CERS	106 480	$311 t.	0.00%	+3 288
PIMCO Dynamic Income Fund US:PDI · fond	18 407	$307 t.	0.00%	+107
iShares MSCI Singapore ETF US:EWS · ETF	10 367	$307 t.	0.00%	+2 199
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	28 569	$307 t.	0.00%	+541
Royce Value Closed Fund US:RVT	16 541	$306 t.	0.00%	+264
Somnigroup International Inc… US:SGI	3 884	$305 t.	0.00%	−114
STIFEL FINANCIAL CORP US:SF	4 355	$304 t.	0.00%	+163
Powell Industries Inc US:POWL	1 060	$304 t.	0.00%	+553
Whirlpool Corporation US:WHR	7 112	$303 t.	0.00%	−1 022
WESTERN DIGITAL CORP CUSIP 958102AT2	18 000	$303 t.	0.00%	−2 000
FT Cboe Vest U.S. Equity Mod… US:GSEP · ETF	7 365	$302 t.	0.00%	—
argenx NV ADR US:ARGX · depotbevis	325	$302 t.	0.00%	−2
Align Technology Inc US:ALGN	1 781	$300 t.	0.00%	−317
GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109	61 916	$300 t.	0.00%	−501
Invesco Aerospace & Defense… US:PPA · ETF	1 689	$298 t.	0.00%	−133
AllianzIM 6 Month Buffer10 A… US:SPBX · ETF	10 221	$298 t.	0.00%	ny
FERRARI N V CUSIP N3167Y103	800	$298 t.	0.00%	—
Compania Cervecerias Unidas… US:CCU · depotbevis	26 518	$297 t.	0.00%	−616
iShares Short Maturity Bond… US:NEAR · ETF	5 852	$296 t.	0.00%	+1 566
NUVEEN AMT-FREE MUN VALUE FD CUSIP 670695105	20 580	$296 t.	0.00%	+2 400
Federated Hermes Enhanced In… US:PAYR · ETF	5 510	$296 t.	0.00%	+924
Fidelity Enhanced Small Cap… US:FESM · ETF	6 115	$295 t.	0.00%	ny
iShares US Consumer Discreti… US:IYC · ETF	2 918	$295 t.	0.00%	—
NBT Bancorp Inc US:NBTB	5 964	$294 t.	0.00%	—
Graco Inc US:GGG	3 870	$293 t.	0.00%	+373
Natera, Inc. US:NTRA	1 076	$292 t.	0.00%	ny
Schwab U.S. Broad Market ETF US:SCHB · ETF	10 083	$292 t.	0.00%	—
InterContinental Hotels Grou… US:IHG · depotbevis	1 673	$290 t.	0.00%	−11
iShares U.S. Medical Devices… US:IHI · ETF	5 848	$289 t.	0.00%	+292
DR Horton Inc US:DHI	1 771	$288 t.	0.00%	+53
Dimensional Emerging Core Eq… US:DFAE · ETF	7 149	$287 t.	0.00%	ny
Versant Media Group, Inc. US:VSNT	7 982	$287 t.	0.00%	−1 485
Erie Indemnity Company US:ERIE	1 198	$287 t.	0.00%	ny
Autoliv Inc US:ALV	2 458	$286 t.	0.00%	+36
Keurig Dr Pepper Inc US:KDP	8 700	$285 t.	0.00%	+105
WisdomTree U.S. High Dividen… US:DHS · ETF	2 500	$284 t.	0.00%	—
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	7 697	$284 t.	0.00%	+3
GXO Logistics Inc US:GXO	5 520	$280 t.	0.00%	+1 323
Zscaler, Inc. US:ZS	1 873	$278 t.	0.00%	ny
Host Hotels & Resorts Inc US:HST	11 704	$278 t.	0.00%	ny
Anheuser Busch Inbev NV ADR US:BUD · depotbevis	3 351	$276 t.	0.00%	ny
Invesco Solar ETF US:TAN · ETF	4 665	$276 t.	0.00%	+765
Ea Bridgeway Blue Chip ETF US:BBLU · ETF	16 652	$275 t.	0.00%	−49
iShares MSCI Spain ETF US:EWP · ETF	4 618	$274 t.	0.00%	—
Timken Company US:TKR	1 887	$274 t.	0.00%	ny
Ryman Hospitality Properties… US:RHP	2 130	$274 t.	0.00%	ny
Invesco S&P MidCap 400® Pure… US:RFV · ETF	1 915	$274 t.	0.00%	+315
Schwab U.S. Large-Cap ETF US:SCHX · ETF	9 287	$273 t.	0.00%	−294
Edwards Lifesciences Corp US:EW	2 979	$269 t.	0.00%	−1 143
COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109	9 755	$269 t.	0.00%	−88
Stock Yards Bancorp Inc US:SYBT	3 518	$269 t.	0.00%	—
Workday, Inc. US:WDAY	2 194	$269 t.	0.00%	−304
Royce Micro Cap Closed Fund US:RMT	18 289	$268 t.	0.00%	+4 258
Braze Inc US:BRZE	12 320	$267 t.	0.00%	+3 082
Albemarle Corp US:ALB	1 974	$267 t.	0.00%	+45
Wingstop Inc US:WING	1 534	$266 t.	0.00%	−1 053
Pinnacle Financial Partners,… US:PNFP	2 633	$266 t.	0.00%	ny
Ball Corporation US:BALL	4 251	$265 t.	0.00%	−20
Corebridge Financial, Inc. US:CRBG	9 238	$264 t.	0.00%	−244
WisdomTree Interest Rate Hed… US:HYZD · ETF	11 743	$264 t.	0.00%	—
Fluor Corporation US:FLR	5 025	$263 t.	0.00%	−159
United Airlines Holdings Inc US:UAL	1 849	$263 t.	0.00%	ny
Ventas Inc US:VTR	2 956	$262 t.	0.00%	+1
Zebra Technologies Corporati… US:ZBRA	995	$262 t.	0.00%	−366
Defiance Drone and Modern Wa… US:JEDI · ETF	9 011	$262 t.	0.00%	ny
WESCO International Inc US:WCC	757	$261 t.	0.00%	−62
Saia Inc US:SAIA	620	$261 t.	0.00%	−176
Kite Realty Group Trust US:KRG	9 164	$260 t.	0.00%	—
iShares U.S. Healthcare Prov… US:IHF · ETF	4 685	$259 t.	0.00%	−100
Halliburton Company US:HAL	6 929	$259 t.	0.00%	−3 069
AAON Inc US:AAON	2 039	$259 t.	0.00%	ny
Global X Copper Miners ETF US:COPX · ETF	3 355	$258 t.	0.00%	−491
Texas Capital Bancshares, In… US:TCBI	2 500	$258 t.	0.00%	—
Qorvo Inc US:QRVO	2 754	$257 t.	0.00%	−1 010
Rocket Lab USA Inc. US:RKLB	2 523	$256 t.	0.00%	−7 552
PulteGroup Inc US:PHM	1 866	$256 t.	0.00%	−29
Vail Resorts Inc US:MTN	1 575	$255 t.	0.00%	—
BLACKROCK RES & COMMODITIES CUSIP 09257A108	22 517	$255 t.	0.00%	+4 001
National Fuel Gas Company US:NFG	3 278	$253 t.	0.00%	−46
MP Materials Corp US:MP	4 496	$252 t.	0.00%	−1 997
Flowers Foods Inc US:FLO	31 480	$249 t.	0.00%	−17 162
Insulet Corporation US:PODD	1 633	$249 t.	0.00%	+230
Vodafone Group PLC ADR US:VOD · depotbevis	18 714	$247 t.	0.00%	−3 113
First Trust Indxx Aerospace… US:MISL · ETF	5 407	$247 t.	0.00%	+457
DNP SELECT INCOME FD INC CUSIP 23325P104	22 903	$247 t.	0.00%	—
J.P. Morgan Exchange-Traded… US:JMUB · ETF	4 868	$247 t.	0.00%	—
Elanco Animal Health US:ELAN	10 015	$246 t.	0.00%	−1 849
Invesco BulletShares 2026 Hi… US:BSJQ · ETF	10 732	$246 t.	0.00%	+48
Waters Corporation US:WAT	656	$246 t.	0.00%	−407
Kontoor Brands, Inc. US:KTB	2 951	$246 t.	0.00%	−117
Medpace Holdings, Inc. US:MEDP	464	$246 t.	0.00%	−63
iShares Global Energy ETF US:IXC · ETF	5 000	$246 t.	0.00%	−1 800
UPBOUND GROUP, INC. US:UPBD	11 563	$245 t.	0.00%	—
Conagra Brands, Inc. US:CAG	18 070	$243 t.	0.00%	+2 805
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	4 617	$243 t.	0.00%	−440
MSC Industrial Direct Compan… US:MSM	2 035	$242 t.	0.00%	−858
EastGroup Properties Inc US:EGP	1 189	$241 t.	0.00%	—
Main Street Capital Corporat… US:MAIN	4 637	$241 t.	0.00%	+9
Burlington Stores Inc US:BURL	756	$240 t.	0.00%	−69
The Hanover Insurance Group… US:THG	1 118	$239 t.	0.00%	ny
First Trust Senior Loan Fund US:FTSL · ETF	5 318	$238 t.	0.00%	+325
Teck Resources Limited US:TECK	3 995	$238 t.	0.00%	−414
NeoGenomics Inc US:NEO	16 244	$237 t.	0.00%	−3 039
FTAI Infrastructure Inc. US:FIP	50 951	$236 t.	0.00%	—
iShares MBS ETF US:MBB · ETF	2 494	$236 t.	0.00%	−3 753
Biogen Inc US:BIIB	1 086	$235 t.	0.00%	ny
NEOS Nasdaq 100 High Income… US:QQQI · ETF	4 125	$234 t.	0.00%	−850
Viavi Solutions Inc US:VIAV	4 905	$234 t.	0.00%	ny
Finwise Bancorp US:FINW	16 129	$234 t.	0.00%	—
VSE Corporation US:VSEC	1 019	$233 t.	0.00%	−69
Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF	4 165	$232 t.	0.00%	ny
iShares U.S. Basic Materials… US:IYM · ETF	1 291	$232 t.	0.00%	—
MAGNUM ICE CREAM CO NV CUSIP N5505D105	13 308	$232 t.	0.00%	−788
SIGNET JEWELERS LIMITED CUSIP G81276100	2 676	$231 t.	0.00%	—
POOL CORP US:POOL	1 071	$230 t.	0.00%	ny
Tuttle Capital Pure Play Pho… US:FOTO · ETF	9 750	$229 t.	0.00%	ny
Blueprint Chesapeake Multi-A… US:TFPN · ETF	7 236	$228 t.	0.00%	−809
Invesco Dynamic Large Cap Gr… US:PWB · ETF	1 352	$228 t.	0.00%	ny
Teledyne Technologies Incorp… US:TDY	341	$227 t.	0.00%	−246
Enersys US:ENS	969	$227 t.	0.00%	ny
American Superconductor Corp… US:AMSC	5 450	$226 t.	0.00%	ny
CARNIVAL CORP LTD CUSIP G2004J103	7 875	$225 t.	0.00%	ny
Expedia Group Inc. US:EXPE	879	$225 t.	0.00%	+9
Kimco Realty Corporation US:KIM	8 872	$225 t.	0.00%	−59
WisdomTree Emerging Markets… US:DEM · ETF	4 181	$225 t.	0.00%	—
M&T Bank Corporation US:MTB	944	$225 t.	0.00%	ny
Tortoise North American Pipe… US:TPYP · ETF	5 349	$224 t.	0.00%	—
Cactus Inc US:WHD	4 360	$223 t.	0.00%	—
Lincoln Electric Holdings In… US:LECO	838	$222 t.	0.00%	ny
Protagonist Therapeutics Inc US:PTGX	1 807	$222 t.	0.00%	ny
IQ Hedge Multi-Strategy Trac… US:QAI · ETF	6 033	$221 t.	0.00%	—
Ameren Corp US:AEE	1 952	$221 t.	0.00%	−15
Smith AO Corporation US:AOS	3 512	$220 t.	0.00%	ny
Pembina Pipeline Corp US:PBA	4 758	$220 t.	0.00%	+55
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	8 275	$219 t.	0.00%	ny
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	1 482	$219 t.	0.00%	ny
Mirum Pharmaceuticals Inc US:MIRM	1 870	$219 t.	0.00%	ny
Tapestry Inc US:TPR	1 493	$219 t.	0.00%	+2
Principal Financial Group In… US:PFG	2 026	$218 t.	0.00%	ny
Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF	1 672	$218 t.	0.00%	ny
Virtus Reaves Utilities ETF US:UTES · ETF	2 663	$218 t.	0.00%	+83
EATON VANCE LIMITED DURATION CUSIP 27828H105	23 100	$216 t.	0.00%	+5 944
Oshkosh Corporation US:OSK	1 408	$216 t.	0.00%	−6
Darling Ingredients Inc US:DAR	3 952	$216 t.	0.00%	+310
Tenet Healthcare Corporation US:THC	1 150	$215 t.	0.00%	−5
ELF Beauty Inc US:ELF	2 898	$214 t.	0.00%	−2 192
FACTSET RESEARCH SYSTEMS INC US:FDS	932	$214 t.	0.00%	ny
iShares MSCI Australia ETF US:EWA · ETF	7 610	$214 t.	0.00%	—
Donaldson Company Inc US:DCI	2 383	$214 t.	0.00%	ny
Invesco DWA Industrials Mome… US:PRN · ETF	820	$214 t.	0.00%	ny
CALAMOS GBL DYN INCOME FUND CUSIP 12811L107	23 782	$212 t.	0.00%	−5 542
Vanguard Total Corporate Bon… US:VTC · ETF	2 750	$211 t.	0.00%	—
iShares MSCI USA Momentum Fa… US:MTUM · ETF	616	$211 t.	0.00%	ny
Schwab Short-Term U.S. Treas… US:SCHO · ETF	8 742	$211 t.	0.00%	—
Invesco BulletShares 2036 Co… US:BSCA · ETF	10 396	$210 t.	0.00%	ny
INTERNATIONAL FLAVORS & FRAG… US:IFF	2 651	$210 t.	0.00%	ny
Pacer Pacific Asset Floating… US:FLRT · ETF	4 500	$210 t.	0.00%	—
Reliance Steel & Aluminum Co US:RS	561	$210 t.	0.00%	ny
EZCORP Inc US:EZPW	6 051	$209 t.	0.00%	−2 832
ALCON AG CUSIP H01301128	3 115	$209 t.	0.00%	−415
iShares MSCI United Kingdom… US:EWU · ETF	4 526	$209 t.	0.00%	—
Toronto Dominion Bank US:TD	1 714	$208 t.	0.00%	ny
SRH Total Return Fund Inc. US:STEW	11 583	$207 t.	0.00%	—
First Interstate BancSystem… US:FIBK	5 356	$207 t.	0.00%	ny
SPDR® S&P Software & Service… US:XSW · ETF	1 202	$207 t.	0.00%	ny
Everus Construction Group In… US:ECG	1 244	$206 t.	0.00%	ny
Veeva Systems Inc Class A US:VEEV	1 159	$206 t.	0.00%	−583
EPAM Systems Inc US:EPAM	2 592	$206 t.	0.00%	+794
Loews Corp US:L	1 815	$205 t.	0.00%	ny
Origin Bancorp, Inc. US:OBK	4 003	$205 t.	0.00%	ny
Bank of Montreal US:BMO	1 158	$205 t.	0.00%	−985
iShares MSCI Switzerland ETF US:EWL · ETF	3 253	$204 t.	0.00%	ny
Edison International US:EIX	2 741	$204 t.	0.00%	—
Sunoco LP US:SUN	3 022	$204 t.	0.00%	ny
T. Rowe Price Capital Apprec… US:TCAL · ETF	9 156	$203 t.	0.00%	ny
FT Cboe Vest Gold Target Inc… US:IGLD · ETF	9 594	$202 t.	0.00%	−2 254
Innovator S&P 500 Power Buff… US:PJAN · ETF	4 080	$202 t.	0.00%	ny
EATON VANCE TAX ADVT DIV INC CUSIP 27828G107	7 259	$201 t.	0.00%	ny
Barings BDC Inc US:BBDC	23 576	$201 t.	0.00%	+183
WESTERN ASSET INTER MUNI CUSIP 958435109	25 500	$201 t.	0.00%	+700
iShares Ultra Short-Term Bon… US:ICSH · ETF	3 961	$200 t.	0.00%	—
Fidelity® Nasdaq Composite I… US:ONEQ · ETF	1 940	$200 t.	0.00%	ny
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	14 352	$198 t.	0.00%	ny
Viatris Inc US:VTRS	12 346	$196 t.	0.00%	−1 524
Rithm Capital Corp. US:RITM	20 382	$191 t.	0.00%	−1 290
LUMENTUM HLDGS INC CUSIP 55024UAF6	28 000	$183 t.	0.00%	ny
SEACOR Marine Holdings Inc US:SMHI	23 536	$180 t.	0.00%	—
North American Construction… US:NOA	13 111	$174 t.	0.00%	—
Nokia Corp ADR US:NOK · depotbevis	12 918	$172 t.	0.00%	+2 063
Park Hotels & Resorts Inc. US:PK	11 895	$170 t.	0.00%	—
FRANKLIN LTD DURATION INCOME CUSIP 35472T101	29 217	$169 t.	0.00%	+5 555
Eaton Vance Floating Rate In… US:EFT	15 640	$169 t.	0.00%	—
Mach Natural Resources LP US:MNR	12 913	$163 t.	0.00%	−7 422
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	10 898	$158 t.	0.00%	+43
Invesco Financial Preferred… US:PGF · ETF	11 345	$156 t.	0.00%	+93
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	11 933	$144 t.	0.00%	+413
Banco Santander S.A. US:SAN · depotbevis	10 241	$141 t.	0.00%	−13
GAMCO Natural Resources Gold… US:GNT	17 178	$140 t.	0.00%	−22 970
BLACKROCK FLOATING RATE INC CUSIP 091941104	13 090	$140 t.	0.00%	—
Village Farms International… US:VFF	69 300	$139 t.	0.00%	+10 800
ADVANCED ENERGY INDS CUSIP 007973AE0	48 000	$131 t.	0.00%	−2 000
MEDALLION FINANCIAL CORP US:MFIN	12 200	$125 t.	0.00%	+1 000
AdvisorShares Pure US Cannab… US:MSOS · ETF	24 100	$122 t.	0.00%	—
Uniti Group Inc US:UNIT	10 514	$121 t.	0.00%	+271
NUVEEN MUN VALUE FD INC CUSIP 670928100	12 833	$118 t.	0.00%	—
Nuscale Power Corp US:SMR	11 773	$118 t.	0.00%	+300
CHEFS WHSE INC CUSIP 163086AE1	49 000	$109 t.	0.00%	—
BlackRock Credit Allocation… US:BTZ	10 543	$108 t.	0.00%	—
Denison Mines Corp US:DNN	35 061	$107 t.	0.00%	−195
Goldman Sachs BDC Inc US:GSBD	10 740	$102 t.	0.00%	ny
CCC Intelligent Solutions Ho… US:CCC	19 399	$100 t.	0.00%	+6 274
GABELLI EQUITY TR INC CUSIP 362397101	16 873	$95.5 t.	0.00%	—
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	16 346	$95.0 t.	0.00%	+372
SNOWFLAKE INC CUSIP 833445AB5	57 000	$94.8 t.	0.00%	—
Arhaus Inc US:ARHS	10 913	$91.9 t.	0.00%	−424
HIGHLAND OPPS & INCOME FD CUSIP 43010E404	12 743	$90.9 t.	0.00%	—
GUARDANT HEALTH INC CUSIP 40131MAB5	72 000	$89.5 t.	0.00%	ny
ON SEMICONDUCTOR CORP CUSIP 682189AS4	49 000	$89.1 t.	0.00%	−1 000
UBER TECHNOLOGIES INC CUSIP 90353TAM2	72 000	$86.1 t.	0.00%	—
LANTHEUS HLDGS INC CUSIP 516544AB9	59 000	$85.6 t.	0.00%	—
MKS INC. CUSIP 55306NAB0	29 000	$85.4 t.	0.00%	−1 000
LIVE NATION ENTERTAINMENT IN CUSIP 538034BA6	46 000	$81.9 t.	0.00%	—
Aurora Innovation Inc US:AUR	11 800	$80.5 t.	0.00%	ny
SEALSQ CORP CUSIP G79483106	25 440	$80.1 t.	0.00%	ny
Algonquin Power & Utilities… US:AQN	13 505	$79.1 t.	0.00%	—
CLOUDFLARE INC CUSIP 18915MAC1	59 000	$75.8 t.	0.00%	—
MIRUM PHARMACEUTICALS INC CUSIP 604749AB7	20 000	$74.0 t.	0.00%	—
AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	59 000	$70.7 t.	0.00%	—
PG&E CORP CUSIP 69331CAL2	65 000	$66.4 t.	0.00%	—
FLUOR CORP CUSIP 343412AJ1	49 000	$64.8 t.	0.00%	—
Snap Inc US:SNAP	14 000	$62.2 t.	0.00%	—
NORTHERN OIL & GAS INC CUSIP 665531AJ8	65 000	$62.1 t.	0.00%	—
TETRA TECH INC NEW CUSIP 88162GAB9	59 000	$62.0 t.	0.00%	—
MERITAGE HOMES CORP CUSIP 59001ABF8	59 000	$60.8 t.	0.00%	—
WEC ENERGY GROUP INC CUSIP 92939UAR7	49 000	$60.7 t.	0.00%	−1 000
LIBERTY MEDIA CORP DEL CUSIP 531229AQ5	49 000	$60.7 t.	0.00%	—
SOUTHERN CO CUSIP 842587DZ7	54 000	$59.5 t.	0.00%	—
HALOZYME THERAPEUTICS INC CUSIP 40637HAD1	53 000	$58.9 t.	0.00%	—
OSI SYSTEMS INC CUSIP 671044AF2	44 000	$58.7 t.	0.00%	—
Archer Aviation Inc. US:ACHR	12 400	$58.7 t.	0.00%	−1 000
Greystone Housing Impact Inv… US:GHI	10 082	$58.5 t.	0.00%	—
DEXCOM INC CUSIP 252131AM9	60 000	$56.0 t.	0.00%	−1 000
BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAK7	54 000	$52.5 t.	0.00%	—
FRESHPET INC CUSIP 358039AB1	45 000	$52.2 t.	0.00%	—
ABERDEEN MULTI-MARKET INCOME… US:MMT	11 793	$51.9 t.	0.00%	ny
NUTANIX INC CUSIP 67059NAH1	46 000	$51.8 t.	0.00%	—
INVESCO SR INCOME TR CUSIP 46131H107	17 067	$51.2 t.	0.00%	—
Plug Power Inc US:PLUG	18 056	$48.9 t.	0.00%	ny
Horizon Technology Finance US:HRZN	10 202	$48.3 t.	0.00%	ny
POST HLDGS INC CUSIP 737446AT1	46 000	$47.6 t.	0.00%	−1 000
INTEGER HLDGS CORP CUSIP 45826HAB5	39 000	$47.5 t.	0.00%	—
CBRE GBL REAL ESTATE INC FD CUSIP 12504G100	10 278	$47.4 t.	0.00%	—
PELOTON INTERACTIVE INC CUSIP 70614WAD2	27 000	$43.7 t.	0.00%	—
UNITY SOFTWARE INC CUSIP 91332UAH4	36 000	$40.7 t.	0.00%	—
Prospect Capital Corporation US:PSEC	17 421	$40.2 t.	0.00%	—
ARROWHEAD PHARMACEUTICALS IN CUSIP 04280AAC4	33 000	$39.4 t.	0.00%	ny
IONIS PHARMACEUTICALS INC CUSIP 462222AF7	24 000	$37.3 t.	0.00%	ny
MGP INGREDIENTS INC NEW CUSIP 55303JAB2	38 000	$36.8 t.	0.00%	—
BRIDGEBIO PHARMA INC CUSIP 10806XAD4	32 000	$35.4 t.	0.00%	−1 000
AFFIRM HLDGS INC CUSIP 00827BAD8	28 000	$32.6 t.	0.00%	−1 000
RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9	25 000	$29.6 t.	0.00%	—
PATRICK INDS INC CUSIP 703343AG8	20 000	$29.5 t.	0.00%	—
ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3	24 000	$28.9 t.	0.00%	—
ETSY INC CUSIP 29786AAJ5	28 000	$28.5 t.	0.00%	—
PROGRESS SOFTWARE CORP CUSIP 743312AD2	24 000	$22.9 t.	0.00%	—
IRHYTHM HOLDINGS INC CUSIP 450056AB2	20 000	$21.9 t.	0.00%	−1 000
Westwater Resources Inc US:WWR	35 032	$17.7 t.	0.00%	—
Inovio Pharmaceuticals Inc US:INO	15 500	$17.1 t.	0.00%	—
Talphera Inc. US:TLPH	15 133	$15.6 t.	0.00%	ny
Canopy Growth Corp US:CGC	10 032	$9.53 t.	0.00%	−15
MONROE CAP CORP CUSIP 610335101	0 (var 11 453)	—	—	solgt
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	0 (var 44 192)	—	—	solgt
SPDR S&P Kensho Smart Mobili… US:HAIL · ETF	0 (var 6 307)	—	—	solgt
HP Inc US:HPQ	0 (var 10 860)	—	—	solgt
UNIQURE NV CUSIP N90064101	0 (var 11 129)	—	—	solgt
NatWest Group PLC US:NWG · depotbevis	0 (var 10 796)	—	—	solgt
Commercial Metals Company US:CMC	0 (var 8 490)	—	—	solgt
SAP SE ADR US:SAP · depotbevis	0 (var 1 312)	—	—	solgt
Honda Motor Co Ltd ADR US:HMC · depotbevis	0 (var 11 612)	—	—	solgt
Ollie's Bargain Outlet Hldg US:OLLI	0 (var 2 810)	—	—	solgt
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (var 19 721)	—	—	solgt
SiteOne Landscape Supply Inc US:SITE	0 (var 1 517)	—	—	solgt
Honeywell International Inc US:HON	0 (var 31 698)	—	—	solgt
Papa John's International In… US:PZZA	0 (var 9 697)	—	—	solgt
Dyne Therapeutics Inc US:DYN	0 (var 10 118)	—	—	solgt
Sony Corp US:SONY · depotbevis	0 (var 9 753)	—	—	solgt
Innovator ETFs Trust - Innov… US:DDFJ · ETF	0 (var 13 895)	—	—	solgt
Phreesia Inc US:PHR	0 (var 12 072)	—	—	solgt
Eastman Chemical Company US:EMN	0 (var 4 847)	—	—	solgt
Strategic Education Inc US:STRA	0 (var 5 239)	—	—	solgt
Invesco DB Commodity Index T… US:DBC · ETF	0 (var 9 475)	—	—	solgt
ASP Isotopes Inc. US:ASPI	0 (var 10 000)	—	—	solgt
AEROVIRONMENT INC CUSIP 008073AA6	0 (var 31 000)	—	—	solgt
PIMCO Active Bond Exchange-T… US:BOND · ETF	0 (var 2 715)	—	—	solgt
Fastly, Inc. US:FSLY	0 (var 33 269)	—	—	solgt
SUNOPTA INC CUSIP 8676EP108	0 (var 33 909)	—	—	solgt
Invesco National AMT-Free Mu… US:PZA · ETF	0 (var 19 034)	—	—	solgt
Alphatec Holdings, Inc. US:ATEC	0 (var 10 524)	—	—	solgt
Power Solutions Internationa… US:PSIX	0 (var 12 000)	—	—	solgt
Fidelity National Informatio… US:FIS	0 (var 5 944)	—	—	solgt
Universal Health Services In… US:UHS	0 (var 1 200)	—	—	solgt
Invesco Taxable Municipal Bo… US:BAB · ETF	0 (var 11 977)	—	—	solgt
Antero Resources Corp US:AR	0 (var 10 213)	—	—	solgt
Primerica Inc US:PRI	0 (var 1 345)	—	—	solgt
FIRST FNDTN INC CUSIP 32026V104	0 (var 120 000)	—	—	solgt
VanEck Merk Gold Trust US:OUNZ · ETF	0 (var 5 060)	—	—	solgt
Ionis Pharmaceuticals Inc US:IONS	0 (var 26 761)	—	—	solgt
Bright Horizons Family Solut… US:BFAM	0 (var 2 805)	—	—	solgt
Privia Health Group Inc US:PRVA	0 (var 13 828)	—	—	solgt
First Trust Global Tactical… US:FTGC · ETF	0 (var 29 296)	—	—	solgt
VanEck Short High Yield Muni… US:SHYD · ETF	0 (var 11 765)	—	—	solgt
iShares MSCI Emerging Market… US:EEMA · ETF	0 (var 2 609)	—	—	solgt
CDW Corp US:CDW	0 (var 2 172)	—	—	solgt
PureCycle Technologies, Inc. US:PCT	0 (var 12 407)	—	—	solgt
FT Energy Income Partners En… US:EIPI · ETF	0 (var 13 087)	—	—	solgt
VanEck Long Muni ETF US:MLN · ETF	0 (var 19 561)	—	—	solgt
iShares Global Infrastructur… US:IGF · ETF	0 (var 3 000)	—	—	solgt
COTERRA ENERGY INC CUSIP 127097103	0 (var 26 786)	—	—	solgt
Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF	0 (var 5 540)	—	—	solgt
Fiserv, Inc. US:FISV	0 (var 3 878)	—	—	solgt
VanEck Intermediate Muni ETF US:ITM · ETF	0 (var 6 509)	—	—	solgt
KKR Real Estate Finance Trus… US:KREF	0 (var 64 411)	—	—	solgt
CACI International Inc US:CACI	0 (var 498)	—	—	solgt
US Treasury 6 Month Bill ETF US:XBIL · ETF	0 (var 5 522)	—	—	solgt
GABELLI EQUITY TR INC CUSIP 362397226	0 (var 16 890)	—	—	solgt
VICI Properties Inc US:VICI	0 (var 8 858)	—	—	solgt
Lululemon Athletica Inc. US:LULU	0 (var 1 610)	—	—	solgt
Canadian Natural Resources L… US:CNQ	0 (var 4 409)	—	—	solgt
Range Resources Corp US:RRC	0 (var 5 245)	—	—	solgt
GE HealthCare Technologies I… US:GEHC	0 (var 3 679)	—	—	solgt
Zurn Elkay Water Solutions C… US:ZWS	0 (var 5 477)	—	—	solgt
LUMENTUM HLDGS INC CUSIP 55024UAD1	0 (var 20 000)	—	—	solgt
CarMax Inc US:KMX	0 (var 7 183)	—	—	solgt
Reddit, Inc. US:RDDT	0 (var 1 843)	—	—	solgt
Gartner Inc US:IT	0 (var 1 334)	—	—	solgt
ALLEGION PLC CUSIP G0176J109	0 (var 1 407)	—	—	solgt
MCCORMICK & CO INC US:MKC	0 (var 4 083)	—	—	solgt
CHART INDS INC CUSIP 16115Q308	0 (var 1 691)	—	—	solgt
Reinsurance Group of America US:RGA	0 (var 1 152)	—	—	solgt
GOLDMAN SACHS ETF TR CUSIP 38149W507	0 (var 10 000)	—	—	solgt
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (var 41 098)	—	—	solgt
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · depotbevis	0 (var 11 183)	—	—	solgt
Mobileye Global Inc. Class A US:MBLY	0 (var 12 512)	—	—	solgt
CHEESECAKE FACTORY INC CUSIP 163072AA9	0 (var 59 000)	—	—	solgt
SPDR® Bloomberg Short Term H… US:SJNK · ETF	0 (var 15 398)	—	—	solgt
HSBC Holdings PLC US:HSBC · depotbevis	0 (var 2 703)	—	—	solgt
GENPACT LIMITED CUSIP G3922B107	0 (var 82 498)	—	—	solgt

I virksomheder i vores database 3

Selskab	Andel	Aktier	Rapportdato
Equinox Gold Corp	—	154 772	2026-08-10
Sovereign Metals Ltd	—	13 157 518	2026-05-11
Viking Mines Ltd	—	35 000 000	2026-02-24

annonce