SouthState Bank Corp

Vermögensverwalter · Portfolio $2.40 Mrd. · 1 770 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 06.08.2026; Veränderung – ggü. 31.03.2026 · 1393

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
Apple Inc. US:AAPL	448 394	$130 Mio.	5.41%	+3 518
Microsoft Corporation US:MSFT	255 563	$95.3 Mio.	3.98%	−1 169
Broadcom Inc. US:AVGO	218 127	$82.4 Mio.	3.44%	+998
iShares Core S&P 500 ETF US:IVV · ETF	88 651	$66.4 Mio.	2.77%	+14 207
BERKSHIRE HATHAWAY INC US:BRK-A	123 246	$61.7 Mio.	2.57%	−3 423
Alphabet Inc. US:GOOG	162 272	$57.3 Mio.	2.39%	+5 223
Visa Inc. Class A US:V	162 785	$55.9 Mio.	2.33%	+6 866
JPMorgan Chase & Co. US:JPM	169 973	$55.6 Mio.	2.32%	+3 735
SPROTT PHYSICAL GOLD TRUST CUSIP 85207H104	1 651 138	$49.8 Mio.	2.08%	−84 299
Amazon.com, Inc. US:AMZN	208 294	$49.6 Mio.	2.07%	+7 420
Micron Technology Inc US:MU	35 313	$40.8 Mio.	1.70%	−1 186
Mastercard Inc US:MA	77 155	$39.6 Mio.	1.65%	−1 760
Rockefeller Opportunistic Mu… US:RMOP · ETF	1 409 240	$36.0 Mio.	1.50%	+362 235
Parker-Hannifin Corporation US:PH	35 899	$35.1 Mio.	1.46%	+278
iShares 1-3 Year Treasury Bo… US:SHY · ETF	389 010	$31.9 Mio.	1.33%	+1 378
Walmart Inc. US:WMT	270 801	$30.7 Mio.	1.28%	+4 905
Valero Energy Corporation US:VLO	117 635	$30.6 Mio.	1.28%	+2 011
The TJX Companies Inc US:TJX	199 375	$30.2 Mio.	1.26%	+1 864
Dimensional U.S. Equity ETF US:DFUS · ETF	343 173	$28.1 Mio.	1.17%	−13 969
Vanguard Short-Term Corporat… US:VCSH · ETF	352 248	$27.8 Mio.	1.16%	+127 012
ROCKWELL AUTOMATION, INC US:ROK	54 349	$26.9 Mio.	1.12%	−53
Nextera Energy Inc US:NEE	302 610	$26.6 Mio.	1.11%	+14 808
Vanguard Dividend Appreciati… US:VIG · ETF	110 414	$26.1 Mio.	1.09%	−1 121
Invesco S&P 500® Quality ETF US:SPHQ · ETF	272 332	$24.5 Mio.	1.02%	+117 652
Eli Lilly and Company US:LLY	20 005	$24.0 Mio.	1.00%	+8 144
Oracle Corporation US:ORCL	162 414	$23.8 Mio.	0.99%	−9 081
COSTCO WHOLESALE CORP /NEW US:COST	25 428	$23.8 Mio.	0.99%	+58
J.P. Morgan Exchange-Traded… US:JMST · ETF	466 374	$23.8 Mio.	0.99%	+139 118
Alphabet Inc. US:GOOGL	65 186	$23.3 Mio.	0.97%	+3 044
The Coca-Cola Company US:KO	262 787	$21.4 Mio.	0.89%	−5 875
CHUBB LTD ADR CUSIP H1467J104	59 638	$20.3 Mio.	0.85%	+1 636
The Home Depot Inc US:HD	57 039	$20.1 Mio.	0.84%	−1 950
AbbVie Inc US:ABBV	78 199	$19.7 Mio.	0.82%	+2 782
L3Harris Technologies Inc US:LHX	66 222	$19.2 Mio.	0.80%	+1 921
Vanguard FTSE All-World ex-U… US:VEU · ETF	228 940	$19.2 Mio.	0.80%	+4 534
NVIDIA Corporation US:NVDA	95 682	$19.1 Mio.	0.80%	+61 014
Intuitive Surgical Inc US:ISRG	47 631	$18.9 Mio.	0.79%	−276
Chevron Corp US:CVX	107 823	$17.9 Mio.	0.75%	+1 362
State Street® SPDR® S&P 500®… US:SPY · ETF	23 323	$17.4 Mio.	0.73%	+634
J.P. Morgan Exchange-Traded… US:JCPB · ETF	368 538	$17.3 Mio.	0.72%	−18 398
Dimensional International Co… US:DFAI · ETF	413 724	$17.1 Mio.	0.71%	−4 872
iShares Core S&P Small-Cap E… US:IJR · ETF	114 357	$17.0 Mio.	0.71%	+1 546
Vanguard FTSE Developed Mark… US:VEA · ETF	236 472	$16.8 Mio.	0.70%	+44 593
Vanguard Growth Index Fund E… US:VUG · ETF	191 362	$16.5 Mio.	0.69%	+159 642
VictoryShares USAA Core Inte… US:UITB · ETF	341 118	$16.0 Mio.	0.67%	−32 471
Danaher Corporation US:DHR	83 419	$15.9 Mio.	0.66%	−11 602
Union Pacific Corporation US:UNP	57 094	$15.5 Mio.	0.65%	+3 319
Vanguard Short-Term Bond Ind… US:BSV · ETF	195 916	$15.3 Mio.	0.64%	+10 460
Dell Technologies Inc. US:DELL	35 317	$15.2 Mio.	0.64%	+2 010
Vanguard Information Technol… US:VGT · ETF	125 375	$15.0 Mio.	0.63%	+119 049
iShares Core Dividend Growth… US:DGRO · ETF	191 180	$14.5 Mio.	0.60%	+5 301
Bank of America Corp US:BAC	244 671	$13.9 Mio.	0.58%	−8 707
Blackstone Inc. US:BX	117 768	$13.9 Mio.	0.58%	−939
Barrick Mining Corporation US:B	358 075	$13.2 Mio.	0.55%	−13 601
Meta Platforms, Inc. US:META	23 270	$13.1 Mio.	0.55%	+2 745
Vanguard Value Index Fund ET… US:VTV · ETF	57 869	$12.6 Mio.	0.53%	−4 166
Elevance Health Inc US:ELV	32 452	$12.6 Mio.	0.52%	−15
EATON CORP PLC ADR CUSIP G29183103	28 260	$12.0 Mio.	0.50%	+6 416
Snap-On Inc US:SNA	28 578	$11.5 Mio.	0.48%	+280
Vanguard Small-Cap Index Fun… US:VB · ETF	37 529	$11.4 Mio.	0.47%	+507
Exxon Mobil Corporation US:XOM	80 190	$11.0 Mio.	0.46%	+1 523
Jpmorgan Hedged Equity Ladde… US:HELO · ETF	158 105	$10.7 Mio.	0.45%	+2 221
Arista Networks US:ANET	61 584	$10.5 Mio.	0.44%	+34 160
Vanguard S&P 500 ETF US:VOO · ETF	15 108	$10.4 Mio.	0.43%	+2 683
Johnson & Johnson US:JNJ	39 685	$10.1 Mio.	0.42%	+120
Invesco QQQ Trust US:QQQ · ETF	13 584	$10.0 Mio.	0.42%	+2 119
iShares 0-3 Month Treasury B… US:SGOV · ETF	98 459	$9.91 Mio.	0.41%	−4 345
International Business Machi… US:IBM	35 181	$9.89 Mio.	0.41%	+227
Amgen Inc US:AMGN	27 054	$9.80 Mio.	0.41%	+1 674
Intercontinental Exchange In… US:ICE	78 106	$9.62 Mio.	0.40%	−2 894
Vanguard Total Stock Market… US:VTI · ETF	25 430	$9.41 Mio.	0.39%	+8 727
Cheniere Energy Inc US:LNG	38 968	$9.31 Mio.	0.39%	+1 256
Palo Alto Networks Inc US:PANW	26 109	$8.90 Mio.	0.37%	+24 633
Cisco Systems Inc US:CSCO	72 234	$8.48 Mio.	0.35%	+857
Procter & Gamble Company US:PG	56 738	$8.32 Mio.	0.35%	−15 138
iShares MSCI Intl Small-Cap… US:ISCF · ETF	177 569	$7.69 Mio.	0.32%	+14 299
GE Vernova LLC US:GEV	6 532	$7.67 Mio.	0.32%	+1 071
Emerson Electric Company US:EMR	51 950	$7.44 Mio.	0.31%	+2 732
ASTRAZENECA PLC ODS CUSIP G0593M107	39 753	$7.44 Mio.	0.31%	+39 358
iShares Core MSCI EAFE ETF US:IEFA · ETF	75 700	$7.31 Mio.	0.31%	+8 288
Hyatt Hotels Corporation US:H	37 447	$7.26 Mio.	0.30%	+1 166
MORGAN STANLEY US:MS	34 384	$7.19 Mio.	0.30%	+1 380
Akre Focus ETF US:AKRE · ETF	132 910	$7.07 Mio.	0.29%	+110 749
ServiceNow Inc US:NOW	70 644	$7.01 Mio.	0.29%	−28 346
Vanguard Russell 1000 Index… US:VONE · ETF	20 394	$6.91 Mio.	0.29%	−1 203
Vanguard Mid-Cap Index Fund… US:VO · ETF	83 852	$6.76 Mio.	0.28%	+65 641
Shell PLC US:SHEL	86 106	$6.68 Mio.	0.28%	+1 008
Sony Corp US:SONY	303 862	$6.10 Mio.	0.25%	−383 655
Dimensional Emerging Core Eq… US:DFAE · ETF	143 305	$5.76 Mio.	0.24%	+11 577
Goldman Sachs Group Inc US:GS	5 656	$5.72 Mio.	0.24%	+269
STRYKER CORP US:SYK	18 060	$5.69 Mio.	0.24%	−1 793
Republic Services Inc US:RSG	26 206	$5.58 Mio.	0.23%	−140
Duke Energy CORP US:DUK	43 805	$5.54 Mio.	0.23%	−570
Motorola Solutions Inc US:MSI	13 180	$5.47 Mio.	0.23%	−99
American Express Company US:AXP	15 981	$5.41 Mio.	0.23%	+927
Mondelez International Inc US:MDLZ	91 476	$5.29 Mio.	0.22%	−11 914
Yum! Brands Inc US:YUM	32 255	$5.16 Mio.	0.22%	−650
Lowe's Companies Inc US:LOW	23 003	$5.07 Mio.	0.21%	−885
iShares Core U.S. Aggregate… US:AGG · ETF	50 385	$4.99 Mio.	0.21%	−1 784
SouthState Corporation US:SSB	48 134	$4.81 Mio.	0.20%	−698
CVS Health Corp US:CVS	43 446	$4.49 Mio.	0.19%	+1 132
iShares Russell 2000 ETF US:IWM · ETF	14 800	$4.45 Mio.	0.19%	+726
Roper Technologies Inc US:ROP	12 911	$4.37 Mio.	0.18%	−15 738
WisdomTree U.S. MidCap Divid… US:DON · ETF	77 046	$4.35 Mio.	0.18%	−10 329
Trimble Inc US:TRMB	84 258	$4.31 Mio.	0.18%	−33 596
Walt Disney Co US:DIS	44 233	$4.26 Mio.	0.18%	−3 532
GMO U.S. Quality ETF US:QLTY · ETF	100 058	$4.16 Mio.	0.17%	+1 826
BHP Group Limited US:BHP	48 984	$4.08 Mio.	0.17%	+11 786
iShares Russell 1000 Growth… US:IWF · ETF	32 209	$4.00 Mio.	0.17%	+24 231
MERCK & CO INC US:MRK	30 874	$3.97 Mio.	0.17%	+638
GE Aerospace US:GE	10 578	$3.95 Mio.	0.16%	+2 009
iShares 1-5 Year Investment… US:IGSB · ETF	74 310	$3.89 Mio.	0.16%	−2 299
Vanguard Large-Cap Index Fun… US:VV · ETF	11 321	$3.89 Mio.	0.16%	—
McDonald’s Corporation US:MCD	14 296	$3.86 Mio.	0.16%	+1 585
Boston Scientific Corp US:BSX	89 438	$3.82 Mio.	0.16%	−85 634
Ulta Beauty Inc US:ULTA	8 326	$3.75 Mio.	0.16%	−1 381
Adobe Systems Incorporated US:ADBE	18 277	$3.75 Mio.	0.16%	−28 770
Automatic Data Processing In… US:ADP	16 380	$3.67 Mio.	0.15%	+99
iShares Russell Mid-Cap ETF US:IWR · ETF	33 194	$3.66 Mio.	0.15%	−2 607
Caterpillar Inc US:CAT	3 424	$3.65 Mio.	0.15%	−279
BP PLC ADR US:BP	97 162	$3.59 Mio.	0.15%	+2 809
iShares MSCI EAFE ETF US:EFA · ETF	33 357	$3.47 Mio.	0.14%	+1 088
CRH PLC CUSIP G25508105	31 475	$3.37 Mio.	0.14%	−565
ABBOTT LABORATORIES US:ABT	34 364	$3.12 Mio.	0.13%	−12 274
Vanguard Small-Cap Value Ind… US:VBR · ETF	12 617	$3.07 Mio.	0.13%	−44
Zscaler, Inc. US:ZS	21 194	$2.99 Mio.	0.12%	−29 306
Southern Company US:SO	31 080	$2.97 Mio.	0.12%	−180
iShares Core S&P Mid-Cap ETF US:IJH · ETF	38 525	$2.97 Mio.	0.12%	+2 605
First Citizens BancShares, I… US:FCNCA	1 415	$2.94 Mio.	0.12%	—
Ast Spacemobile Inc US:ASTS	32 565	$2.89 Mio.	0.12%	+13
BlackRock Inc US:BLK	2 997	$2.88 Mio.	0.12%	+254
Lockheed Martin Corporation US:LMT	5 574	$2.84 Mio.	0.12%	+1 001
Vanguard Intermediate-Term B… US:BIV · ETF	36 955	$2.83 Mio.	0.12%	+10 396
Philip Morris International… US:PM	15 439	$2.79 Mio.	0.12%	+31
Vanguard FTSE Emerging Marke… US:VWO · ETF	46 258	$2.76 Mio.	0.12%	+7 899
Tesla, Inc. US:TSLA	6 516	$2.74 Mio.	0.11%	+714
iShares Russell 1000 Value E… US:IWD · ETF	11 207	$2.72 Mio.	0.11%	+3 893
SPDR Dow Jones Industrial Av… US:DIA · ETF	5 053	$2.64 Mio.	0.11%	—
Applied Materials Inc US:AMAT	3 594	$2.60 Mio.	0.11%	−474
PepsiCo Inc US:PEP	18 687	$2.53 Mio.	0.11%	−1 939
Avantis® International Equit… US:AVDE · ETF	28 364	$2.53 Mio.	0.11%	−77
Phillips 66 US:PSX	14 700	$2.49 Mio.	0.10%	+420
U.S. Bancorp US:USB	41 086	$2.48 Mio.	0.10%	−320
Altria Group US:MO	34 074	$2.45 Mio.	0.10%	−543
M&T Bank Corporation US:MTB	10 127	$2.41 Mio.	0.10%	+720
iShares Russell 3000 ETF US:IWV · ETF	5 629	$2.40 Mio.	0.10%	−588
Freedom 100 Emerging Markets… US:FRDM · ETF	32 240	$2.35 Mio.	0.10%	+4 920
HUNTINGTON BANCSHARES INC US:HBAN	131 851	$2.34 Mio.	0.10%	+32
Progressive Corp US:PGR	10 082	$2.20 Mio.	0.09%	−113
The Bank of New York Mellon… US:BNY	15 103	$2.18 Mio.	0.09%	+477
RTX Corporation US:RTX	11 438	$2.17 Mio.	0.09%	+2 434
Energy Select Sector SPDR® F… US:XLE · ETF	39 930	$2.12 Mio.	0.09%	−1 547
Vanguard High Dividend Yield… US:VYM · ETF	13 028	$2.06 Mio.	0.09%	+382
iShares Preferred and Income… US:PFF · ETF	67 141	$2.05 Mio.	0.09%	−4 707
Vanguard Intermediate-Term C… US:VCIT · ETF	23 842	$1.97 Mio.	0.08%	−1 322
Intel Corporation US:INTC	13 709	$1.91 Mio.	0.08%	+2 980
Schwab U.S. Large-Cap ETF US:SCHX · ETF	64 475	$1.90 Mio.	0.08%	−29 265
HCA Healthcare, Inc. US:HCA	4 866	$1.90 Mio.	0.08%	−311
Innovator S&P 500 Buffer ETF… US:BJUN · ETF	38 514	$1.87 Mio.	0.08%	neu
ConocoPhillips US:COP	17 940	$1.87 Mio.	0.08%	+789
SRH Total Return Fund Inc. US:STEW	100 000	$1.79 Mio.	0.07%	—
Fortive Corp US:FTV	26 222	$1.60 Mio.	0.07%	−2 426
Salesforce.com Inc US:CRM	10 121	$1.59 Mio.	0.07%	−3 701
Vanguard Industrials Index F… US:VIS · ETF	4 346	$1.57 Mio.	0.07%	+125
iShares MSCI EAFE Value ETF US:EFV · ETF	20 420	$1.56 Mio.	0.07%	+1 759
Texas Instruments Incorporat… US:TXN	5 205	$1.55 Mio.	0.06%	+1 845
Capital One Financial Corpor… US:COF	7 722	$1.55 Mio.	0.06%	+2 086
Ecolab Inc US:ECL	5 558	$1.55 Mio.	0.06%	−123
Vanguard Total International… US:VXUS · ETF	17 780	$1.52 Mio.	0.06%	−2 254
iShares Select Dividend ETF US:DVY · ETF	9 630	$1.51 Mio.	0.06%	+5 264
BERKSHIRE HATHAWAY INC US:BRK-A	2	$1.50 Mio.	0.06%	—
iShares Russell 1000 ETF US:IWB · ETF	3 596	$1.47 Mio.	0.06%	−393
iShares TIPS Bond ETF US:TIP · ETF	13 270	$1.45 Mio.	0.06%	−136
SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF	15 681	$1.42 Mio.	0.06%	−62
CSX Corporation US:CSX	29 570	$1.41 Mio.	0.06%	+3 933
SLM Corp US:SLM	54 179	$1.41 Mio.	0.06%	−6 700
Deere & Company US:DE	2 154	$1.37 Mio.	0.06%	−2
PIMCO Enhanced Short Maturit… US:MINT · ETF	13 517	$1.36 Mio.	0.06%	−488
UNITEDHEALTH GROUP INC US:UNH	3 252	$1.35 Mio.	0.06%	+429
Verizon Communications Inc US:VZ	31 515	$1.33 Mio.	0.06%	+1 273
Ross Stores Inc US:ROST	6 245	$1.33 Mio.	0.06%	−33
Bristol-Myers Squibb Company US:BMY	23 041	$1.33 Mio.	0.06%	+837
NXP SEMICONDUCTORS ADR CUSIP N6596X109	4 681	$1.32 Mio.	0.05%	+262
Palantir Technologies Inc. US:PLTR	11 058	$1.29 Mio.	0.05%	+2 286
Waste Management Inc US:WM	5 699	$1.27 Mio.	0.05%	−25
Netflix Inc US:NFLX	17 761	$1.27 Mio.	0.05%	+14 347
Church & Dwight Company Inc US:CHD	12 989	$1.26 Mio.	0.05%	−571
EOG RESOURCES INC US:EOG	9 415	$1.22 Mio.	0.05%	−64
Nucor Corp US:NUE	5 469	$1.22 Mio.	0.05%	+122
WELLS FARGO & COMPANY/MN US:WFC	14 474	$1.20 Mio.	0.05%	+2 013
QUALCOMM INC/DE US:QCOM	6 463	$1.19 Mio.	0.05%	+886
Sprott Physical Gold and Sil… US:CEF · ETF	29 570	$1.19 Mio.	0.05%	−6
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	44 721	$1.19 Mio.	0.05%	+1 324
Honeywell International Inc US:HON	5 217	$1.17 Mio.	0.05%	neu
LINDE PLC ADR CUSIP G54950103	2 246	$1.17 Mio.	0.05%	+62
Vanguard International High… US:VYMI · ETF	11 806	$1.16 Mio.	0.05%	+1 741
Invesco S&P 500® Low Volatil… US:SPLV · ETF	15 410	$1.15 Mio.	0.05%	—
Honeywell Aerospace Inc US:HONA	5 215	$1.15 Mio.	0.05%	neu
AFLAC INC US:AFL	9 760	$1.14 Mio.	0.05%	+1 783
iShares MSCI Global Gold Min… US:RING · ETF	17 508	$1.13 Mio.	0.05%	—
The Boeing Company US:BA	5 113	$1.11 Mio.	0.05%	+429
Novartis AG ADR US:NVS	7 021	$1.10 Mio.	0.05%	−1
Truist Financial Corp US:TFC	22 069	$1.10 Mio.	0.05%	+373
iShares 0-5 Year High Yield… US:SHYG · ETF	25 177	$1.07 Mio.	0.04%	+15 172
Vanguard Extended Market Ind… US:VXF · ETF	4 218	$1.04 Mio.	0.04%	—
iShares Core High Dividend E… US:HDV · ETF	37 710	$1.03 Mio.	0.04%	+30 861
The Allstate Corporation US:ALL	4 302	$1.02 Mio.	0.04%	+781
Sherwin-Williams Co US:SHW	2 951	$1.02 Mio.	0.04%	+885
Invesco High Yield Equity Di… US:PEY · ETF	43 049	$998 Tsd.	0.04%	+10 467
The Travelers Companies Inc US:TRV	3 018	$996 Tsd.	0.04%	+869
First Trust TCW Unconstraine… US:UCON · ETF	39 591	$985 Tsd.	0.04%	−4 975
iShares S&P 500 Value ETF US:IVE · ETF	4 329	$983 Tsd.	0.04%	−45
Avantis® International Small… US:AVDV · ETF	9 475	$976 Tsd.	0.04%	—
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	1 009	$974 Tsd.	0.04%	+3
3M Company US:MMM	5 970	$967 Tsd.	0.04%	−14
JPMorgan Equity Premium Inco… US:JEPI · ETF	17 070	$964 Tsd.	0.04%	+6 140
Health Care Select Sector SP… US:XLV · ETF	6 012	$954 Tsd.	0.04%	−352
iShares MSCI USA Quality Fac… US:QUAL · ETF	4 270	$937 Tsd.	0.04%	−46
Corteva, Inc. US:CTVA	10 904	$923 Tsd.	0.04%	+527
Marathon Petroleum Corp US:MPC	3 592	$918 Tsd.	0.04%	−255
Centene Corp US:CNC	14 267	$916 Tsd.	0.04%	−9 746
iShares Core S&P U.S. Growth… US:IUSG · ETF	4 837	$910 Tsd.	0.04%	−55
Illinois Tool Works Inc US:ITW	3 357	$908 Tsd.	0.04%	+245
Cummins Inc US:CMI	1 261	$899 Tsd.	0.04%	+1
PayPal Holdings Inc US:PYPL	20 811	$899 Tsd.	0.04%	−39 043
SPDR® Gold Shares US:GLD · ETF	2 424	$893 Tsd.	0.04%	−432
Gilead Sciences Inc US:GILD	6 914	$874 Tsd.	0.04%	−508
Tractor Supply Company US:TSCO	27 615	$873 Tsd.	0.04%	−3 986
First Bancorp US:FBNC	13 189	$843 Tsd.	0.04%	—
J.P. Morgan Exchange-Traded… US:JMUB · ETF	16 356	$829 Tsd.	0.03%	−1 002
Vanguard FTSE All-World ex-U… US:VSS · ETF	5 326	$822 Tsd.	0.03%	—
Vanguard Intermediate-Term T… US:VGIT · ETF	13 063	$770 Tsd.	0.03%	−1 822
Schwab U.S. TIPS ETF US:SCHP · ETF	28 943	$767 Tsd.	0.03%	—
T. Rowe Price Group Inc US:TROW	6 703	$762 Tsd.	0.03%	−71
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	6 462	$759 Tsd.	0.03%	−425
Dimensional Emerging Markets… US:DEXC · ETF	9 098	$752 Tsd.	0.03%	—
American Electric Power Co I… US:AEP	5 414	$741 Tsd.	0.03%	−6
Materials Select Sector SPDR… US:XLB · ETF	14 368	$730 Tsd.	0.03%	+74
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	11 634	$715 Tsd.	0.03%	+6 561
T-Mobile US Inc US:TMUS	4 225	$709 Tsd.	0.03%	−2 066
Lam Research Corp US:LRCX	1 590	$689 Tsd.	0.03%	+1 394
iShares Russell Mid-Cap Grow… US:IWP · ETF	4 684	$686 Tsd.	0.03%	—
Corning Incorporated US:GLW	2 672	$683 Tsd.	0.03%	+106
ACCENTURE PLC ADR CUSIP G1151C101	5 472	$681 Tsd.	0.03%	−24 957
Acuity Brands Inc US:AYI	1 796	$676 Tsd.	0.03%	—
Qnity Electronics, Inc US:Q	4 140	$676 Tsd.	0.03%	+4 092
Dominion Energy Inc US:D	9 899	$676 Tsd.	0.03%	+81
Financial Select Sector SPDR… US:XLF · ETF	12 231	$656 Tsd.	0.03%	−1 022
Technology Select Sector SPD… US:XLK · ETF	3 420	$652 Tsd.	0.03%	−486
State Street® SPDR® Portfoli… US:SPYM · ETF	7 352	$646 Tsd.	0.03%	+7 145
PGIM Ultra Short Bond US:PULS · ETF	12 082	$599 Tsd.	0.02%	−15 216
Schwab U.S. Broad Market ETF US:SCHB · ETF	20 314	$588 Tsd.	0.02%	−3 207
ProShares S&P 500 Dividend A… US:NOBL · ETF	10 370	$582 Tsd.	0.02%	−48 497
Avantis® Emerging Markets Eq… US:AVEM · ETF	5 799	$560 Tsd.	0.02%	+124
GENERAL DYNAMICS CORP US:GD	1 563	$554 Tsd.	0.02%	+22
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	10 934	$553 Tsd.	0.02%	−112
Novo Nordisk A/S US:NVO	11 253	$539 Tsd.	0.02%	−28 873
FEDEX CORP US:FDX	1 719	$538 Tsd.	0.02%	+482
Cincinnati Financial Corpora… US:CINF	2 862	$530 Tsd.	0.02%	—
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	3 516	$519 Tsd.	0.02%	−268
Kinder Morgan, Inc. US:KMI	16 097	$515 Tsd.	0.02%	+9 996
Ameriprise Financial Inc US:AMP	1 121	$514 Tsd.	0.02%	+1 016
Renasant Corporation US:RNST	11 500	$489 Tsd.	0.02%	—
American Beacon Select Funds US:MGNR · ETF	9 570	$465 Tsd.	0.02%	+4 016
MKS Instruments Inc US:MKSI	1 024	$455 Tsd.	0.02%	+2
Schwab Fundamental Internati… US:FNDF · ETF	8 584	$453 Tsd.	0.02%	+3
AT&T Inc. US:T	21 844	$452 Tsd.	0.02%	−2 438
Schwab Fundamental Emerging… US:FNDE · ETF	11 349	$450 Tsd.	0.02%	+4
iShares Core MSCI Emerging M… US:IEMG · ETF	5 351	$443 Tsd.	0.02%	−78
Lyft, Inc. US:LYFT	30 115	$440 Tsd.	0.02%	+6 578
iShares 7-10 Year Treasury B… US:IEF · ETF	4 619	$437 Tsd.	0.02%	—
iShares Gold Trust US:IAU · ETF	5 683	$429 Tsd.	0.02%	−1 090
AutoZone Inc US:AZO	134	$428 Tsd.	0.02%	neu
Invesco NASDAQ 100 ETF US:QQQM · ETF	1 413	$428 Tsd.	0.02%	—
VanEck Emerging Markets High… US:HYEM · ETF	21 073	$424 Tsd.	0.02%	—
Sandisk Corp US:SNDK	186	$423 Tsd.	0.02%	+4
iShares S&P Small-Cap 600 Va… US:IJS · ETF	3 036	$415 Tsd.	0.02%	—
Constellation Brands Inc Cla… US:STZ	2 981	$415 Tsd.	0.02%	−9 867
SPACE EXPLORATION TECHNOLOGI… US:SPCX	2 401	$410 Tsd.	0.02%	neu
Assurant, Inc. US:AIZ	1 524	$409 Tsd.	0.02%	+1 519
Vanguard Core Bond ETF US:VCRB · ETF	5 285	$408 Tsd.	0.02%	−435
PNC Financial Services Group… US:PNC	1 636	$403 Tsd.	0.02%	—
PPG Industries Inc US:PPG	3 320	$403 Tsd.	0.02%	−111
Dupont De Nemours Inc US:DD	2 960	$401 Tsd.	0.02%	neu
Nike Inc US:NKE	9 682	$397 Tsd.	0.02%	−28 370
Xcel Energy Inc US:XEL	4 931	$396 Tsd.	0.02%	—
American Water Works US:AWK	3 001	$395 Tsd.	0.02%	−46
Western Digital Corporation US:WDC	617	$394 Tsd.	0.02%	+54
McKesson Corporation US:MCK	514	$388 Tsd.	0.02%	+269
Target Corporation US:TGT	2 943	$384 Tsd.	0.02%	+1 655
Norfolk Southern Corporation US:NSC	1 219	$383 Tsd.	0.02%	+2
SCHWAB CHARLES CORP US:SCHW	4 129	$381 Tsd.	0.02%	−189
Dimensional ETF Trust - Dime… US:DFGR · ETF	12 977	$376 Tsd.	0.02%	—
Williams-Sonoma Inc US:WSM	1 612	$376 Tsd.	0.02%	+1 604
Royce Value Closed Fund US:RVT	18 972	$350 Tsd.	0.01%	—
Carrier Global Corp US:CARR	4 759	$349 Tsd.	0.01%	−161
iShares Core Growth Allocati… US:AOR · ETF	4 863	$338 Tsd.	0.01%	—
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	463	$326 Tsd.	0.01%	—
JPMorgan Ultra-Short Income… US:JPST · ETF	6 265	$317 Tsd.	0.01%	−39 304
Colgate-Palmolive Company US:CL	3 425	$314 Tsd.	0.01%	−742
Enterprise Products Partners… US:EPD	8 509	$313 Tsd.	0.01%	+6 495
Schwab 1-5 Year Corporate Bo… US:SCHJ · ETF	12 515	$309 Tsd.	0.01%	+4 058
Bloom Energy Corp US:BE	1 017	$308 Tsd.	0.01%	+17
Arcosa Inc US:ACA	2 116	$307 Tsd.	0.01%	—
Genuine Parts Co US:GPC	2 556	$302 Tsd.	0.01%	−498
KLA Corporation US:KLAC	990	$299 Tsd.	0.01%	+892
Advanced Micro Devices Inc US:AMD	509	$296 Tsd.	0.01%	+167
SPDR® Dow Jones REIT ETF US:RWR · ETF	2 598	$293 Tsd.	0.01%	—
JPMorgan U.S. Quality Factor… US:JQUA · ETF	4 004	$289 Tsd.	0.01%	+3 398
Fluor Corporation US:FLR	5 500	$288 Tsd.	0.01%	—
ONEOK INC US:OKE	3 260	$283 Tsd.	0.01%	+2 374
WisdomTree Trust - WisdomTre… US:AIVL · ETF	2 124	$279 Tsd.	0.01%	—
Shopify Inc US:SHOP	2 424	$277 Tsd.	0.01%	—
Murphy USA Inc US:MUSA	505	$272 Tsd.	0.01%	−42
Consolidated Edison Inc US:ED	2 440	$270 Tsd.	0.01%	+156
Schwab Fundamental U.S. Larg… US:FNDX · ETF	8 632	$268 Tsd.	0.01%	−328
Unilever PLC US:UL	4 454	$268 Tsd.	0.01%	+4 025
Pfizer Inc US:PFE	10 999	$265 Tsd.	0.01%	+2 332
Grayscale Bitcoin Trust (BTC… US:GBTC · ETF	5 765	$262 Tsd.	0.01%	−180
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	1 469	$262 Tsd.	0.01%	—
SAP SE ADR US:SAP	1 681	$259 Tsd.	0.01%	+1 656
CrowdStrike Holdings, Inc. US:CRWD	336	$256 Tsd.	0.01%	+53
iShares 3-7 Year Treasury Bo… US:IEI · ETF	2 175	$255 Tsd.	0.01%	−22
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	6 906	$255 Tsd.	0.01%	+6
Vanguard Mega Cap Growth Ind… US:MGK · ETF	2 885	$254 Tsd.	0.01%	+2 635
United Parcel Service Inc US:UPS	2 344	$252 Tsd.	0.01%	+526
Consumer Discretionary Selec… US:XLY · ETF	2 114	$248 Tsd.	0.01%	−587
Canadian Natural Resources L… US:CNQ	6 157	$243 Tsd.	0.01%	+5 865
Apollo Global Management LLC… US:APO	2 053	$243 Tsd.	0.01%	+10
Atmos Energy Corporation US:ATO	1 392	$240 Tsd.	0.01%	+4
International Paper Company US:IP	6 216	$237 Tsd.	0.01%	−23
Becton Dickinson and Company US:BDX	1 558	$236 Tsd.	0.01%	−1 235
DOLLAR TREE, INC. US:DLTR	1 915	$232 Tsd.	0.01%	−67
Canadian Imperial Bank Of Co… US:CM	2 000	$230 Tsd.	0.01%	—
Schwab 5-10 Year Corporate B… US:SCHI · ETF	10 158	$230 Tsd.	0.01%	—
Schwab Intermediate-Term U.S… US:SCHR · ETF	9 266	$229 Tsd.	0.01%	+4 058
Industrial Select Sector SPD… US:XLI · ETF	1 220	$226 Tsd.	0.01%	−28
MOSAIC CO US:MOS	10 603	$225 Tsd.	0.01%	−4 108
Park National Corporation US:PRK	1 220	$223 Tsd.	0.01%	—
Thermo Fisher Scientific Inc US:TMO	444	$223 Tsd.	0.01%	+397
SYSCO CORP US:SYY	2 643	$221 Tsd.	0.01%	+1 539
iShares Russell Mid-Cap Valu… US:IWS · ETF	1 335	$220 Tsd.	0.01%	−448
iShares MSCI Emerging Market… US:EEM · ETF	3 192	$218 Tsd.	0.01%	+4
Marvell Technology, Inc. US:MRVL	730	$217 Tsd.	0.01%	+9
Invesco Aerospace & Defense… US:PPA · ETF	1 226	$217 Tsd.	0.01%	neu
Enbridge Inc US:ENB	3 953	$214 Tsd.	0.01%	−172
Cintas Corporation US:CTAS	1 244	$212 Tsd.	0.01%	+1 193
Fiserv, Inc. US:FISV	4 292	$211 Tsd.	0.01%	−21 199
Schwab 1000 ETF US:SCHK · ETF	5 718	$206 Tsd.	0.01%	—
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	649	$199 Tsd.	0.01%	−106
Vanguard Real Estate Index F… US:VNQ · ETF	2 056	$198 Tsd.	0.01%	−23
Heico Corporation US:HEI	556	$198 Tsd.	0.01%	+472
iShares Russell 2000 Value E… US:IWN · ETF	857	$190 Tsd.	0.01%	+33
GE HealthCare Technologies I… US:GEHC	2 936	$188 Tsd.	0.01%	+552
Vanguard Total World Stock I… US:VT · ETF	1 171	$184 Tsd.	0.01%	+1
Atlantic Union Bankshares Co… US:AUB	4 335	$183 Tsd.	0.01%	—
abrdn Physical Gold Shares E… US:SGOL · ETF	4 796	$183 Tsd.	0.01%	—
Devon Energy Corporation US:DVN	4 412	$182 Tsd.	0.01%	+3 646
Keysight Technologies, Inc. US:KEYS	504	$176 Tsd.	0.01%	+3
Cardinal Health Inc US:CAH	737	$175 Tsd.	0.01%	+3
Axon Enterprise Inc. US:AXON	307	$172 Tsd.	0.01%	+1
Air Products and Chemicals I… US:APD	585	$172 Tsd.	0.01%	+42
CARNIVAL CORP LTD CUSIP G2004J103	6 001	$171 Tsd.	0.01%	neu
Cigna Corp US:CI	618	$170 Tsd.	0.01%	−30
iShares U.S. Equity Factor R… US:DYNF · ETF	2 484	$169 Tsd.	0.01%	neu
iShares Bitcoin Trust US:IBIT · ETF	5 016	$167 Tsd.	0.01%	+605
Comcast Holdings Corp US:CMCSA	6 745	$166 Tsd.	0.01%	−1 629
Utilities Select Sector SPDR… US:XLU · ETF	3 596	$163 Tsd.	0.01%	+404
BNY Mellon Municipal Opportu… US:BMOP · ETF	6 430	$162 Tsd.	0.01%	+45
METLIFE INC US:MET	1 853	$157 Tsd.	0.01%	−91
Agilent Technologies Inc US:A	1 176	$156 Tsd.	0.01%	+12
Bassett Furniture Industries US:BSET	8 780	$156 Tsd.	0.01%	—
SGI Enhanced Market Leaders… US:LDRX · ETF	4 386	$155 Tsd.	0.01%	—
iShares Core S&P Total U.S.… US:ITOT · ETF	938	$154 Tsd.	0.01%	—
Analog Devices Inc US:ADI	385	$153 Tsd.	0.01%	−67
SoFi Technologies Inc. US:SOFI	8 465	$152 Tsd.	0.01%	—
Monster Beverage Corp US:MNST	1 576	$151 Tsd.	0.01%	+18
STARBUCKS CORP US:SBUX	1 481	$151 Tsd.	0.01%	−129
Piper Sandler Companies US:PIPR	2 060	$149 Tsd.	0.01%	—
Intuit Inc US:INTU	569	$149 Tsd.	0.01%	+41
iShares Russell Top 200 Grow… US:IWY · ETF	499	$145 Tsd.	0.01%	—
Franklin Dynamic Municipal B… US:FLMI · ETF	5 752	$145 Tsd.	0.01%	—
SPROTT PHYSICAL SILVER TRUST CUSIP 85207K107	7 595	$143 Tsd.	0.01%	−4 100
Kite Realty Group Trust US:KRG	5 000	$142 Tsd.	0.01%	—
Schwab Emerging Markets Equi… US:SCHE · ETF	3 902	$141 Tsd.	0.01%	−507
NASDAQ, INC. US:NDAQ	1 784	$141 Tsd.	0.01%	−62
Oppenheimer Russell 1000 Dyn… US:OMFL · ETF	2 049	$140 Tsd.	0.01%	neu
Consumer Staples Select Sect… US:XLP · ETF	1 685	$140 Tsd.	0.01%	−131
Invesco DB Base Metals Fund US:DBB · ETF	5 806	$140 Tsd.	0.01%	neu
Waters Corporation US:WAT	369	$138 Tsd.	0.01%	−44
Toronto Dominion Bank US:TD	1 135	$138 Tsd.	0.01%	neu
ASML HOLDING ADR CUSIP N07059210	68	$135 Tsd.	0.01%	—
FedEx Freight Holding Compan… US:FDXF	856	$129 Tsd.	0.01%	neu
GARMIN LTD/SH SH ADR CUSIP H2906T109	538	$128 Tsd.	0.01%	−4
Curtiss-Wright Corporation US:CW	168	$127 Tsd.	0.01%	—
STERIS PLC ADR CUSIP G8473T100	602	$127 Tsd.	0.01%	+600
Schwab U.S. Dividend Equity… US:SCHD · ETF	3 984	$126 Tsd.	0.01%	−6 571
iShares S&P 500 Growth ETF US:IVW · ETF	917	$126 Tsd.	0.01%	—
Vanguard Short-Term Inflatio… US:VTIP · ETF	2 481	$125 Tsd.	0.01%	—
Manulife Financial Corp US:MFC	3 045	$123 Tsd.	0.01%	neu
FACTSET RESEARCH SYSTEMS INC US:FDS	529	$122 Tsd.	0.01%	+485
SPDR Blackstone Senior Loan… US:SRLN · ETF	3 000	$121 Tsd.	0.01%	—
Hewlett Packard Enterprise C… US:HPE	2 677	$121 Tsd.	0.01%	+30
Northrop Grumman Corporation US:NOC	234	$119 Tsd.	0.00%	+85
iShares Russell Top 200 Valu… US:IWX · ETF	1 132	$119 Tsd.	0.00%	+119
Schwab International Equity… US:SCHF · ETF	4 290	$119 Tsd.	0.00%	+9
iShares Russell 2000 Growth… US:IWO · ETF	300	$118 Tsd.	0.00%	−18
VanEck Gold Miners ETF US:GDX · ETF	1 557	$117 Tsd.	0.00%	+507
WD-40 Company US:WDFC	471	$115 Tsd.	0.00%	neu
iShares® Gold Trust Micro US:IAUM · ETF	2 858	$114 Tsd.	0.00%	—
Moodys Corporation US:MCO	252	$114 Tsd.	0.00%	+1
DR Horton Inc US:DHI	681	$111 Tsd.	0.00%	+589
Twilio Inc US:TWLO	537	$111 Tsd.	0.00%	+5
Canadian National Railway Co… US:CNI	919	$110 Tsd.	0.00%	—
TEMPLETON EMERGING MKTS FD CUSIP 880191101	4 697	$109 Tsd.	0.00%	—
Helmerich and Payne Inc US:HP	3 304	$108 Tsd.	0.00%	neu
Evolv Technologies Holdings… US:EVLV	18 571	$108 Tsd.	0.00%	—
Westinghouse Air Brake Techn… US:WAB	396	$107 Tsd.	0.00%	+76
VanEck Semiconductor ETF US:SMH · ETF	161	$106 Tsd.	0.00%	—
ON Semiconductor Corporation US:ON	1 108	$105 Tsd.	0.00%	+5
CITIGROUP INC US:C	741	$104 Tsd.	0.00%	+115
Pacer US Cash Cows 100 ETF US:COWZ · ETF	1 645	$102 Tsd.	0.00%	+1 061
Markel Corporation US:MKL	52	$102 Tsd.	0.00%	−1
Paychex Inc US:PAYX	1 031	$101 Tsd.	0.00%	−4 162
H2O America US:HTO	1 635	$99.4 Tsd.	0.00%	—
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	2 000	$95.4 Tsd.	0.00%	—
Otis Worldwide Corp US:OTIS	1 331	$95.3 Tsd.	0.00%	−260
Global X SuperDividend U.S.… US:DIV · ETF	5 000	$95.3 Tsd.	0.00%	—
iShares MSCI Intl Quality Fa… US:IQLT · ETF	1 911	$94.7 Tsd.	0.00%	—
BlackRock Technology and Pri… US:BTX	10 413	$94.0 Tsd.	0.00%	—
Schwab Long-Term U.S. Treasu… US:SCHQ · ETF	2 990	$93.6 Tsd.	0.00%	—
Public Service Enterprise Gr… US:PEG	1 149	$93.3 Tsd.	0.00%	+7
W P Carey Inc US:WPC	1 296	$92.7 Tsd.	0.00%	—
Eastman Chemical Company US:EMN	1 376	$92.2 Tsd.	0.00%	+1 359
Schwab Short-Term U.S. Treas… US:SCHO · ETF	3 795	$91.6 Tsd.	0.00%	neu
First Trust Preferred Securi… US:FPE · ETF	5 000	$89.4 Tsd.	0.00%	—
Schwab U.S. Large-Cap Value… US:SCHV · ETF	2 553	$88.9 Tsd.	0.00%	+11
LENNAR CORP CL A US:LEN	980	$88.7 Tsd.	0.00%	+51
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	984	$86.3 Tsd.	0.00%	—
SPOTIFY TECHNOLOGY SA ADR CUSIP L8681T102	186	$85.4 Tsd.	0.00%	+4
Trade Desk Inc US:TTD	4 713	$85.2 Tsd.	0.00%	+67
SEI INVESTMENTS CO US:SEIC	963	$84.5 Tsd.	0.00%	—
Towne Bank US:TOWN	2 316	$83.9 Tsd.	0.00%	—
SPDR Barclays Short Term Tre… US:SPTS · ETF	2 851	$82.7 Tsd.	0.00%	+2 802
iShares National Muni Bond E… US:MUB · ETF	767	$82.5 Tsd.	0.00%	−12
Entergy Corporation US:ETR	701	$80.5 Tsd.	0.00%	−5
Vanguard Mega Cap Value Inde… US:MGV · ETF	480	$78.5 Tsd.	0.00%	—
SPDR® S&P Dividend ETF US:SDY · ETF	514	$78.2 Tsd.	0.00%	+275
SPDR Barclays Long Term Trea… US:SPTL · ETF	2 973	$78.0 Tsd.	0.00%	neu
Howmet Aerospace Inc US:HWM	290	$78.0 Tsd.	0.00%	+248
IDACORP Inc US:IDA	515	$77.9 Tsd.	0.00%	—
BlackRock Total Return ETF US:BRTR · ETF	1 527	$76.8 Tsd.	0.00%	−79
WSFS Financial Corporation US:WSFS	1 000	$76.7 Tsd.	0.00%	—
Permian Resources Corporatio… US:PR	4 154	$76.5 Tsd.	0.00%	+27
WisdomTree U.S. Quality Divi… US:DGRW · ETF	775	$74.1 Tsd.	0.00%	neu
Vanguard Russell 2000 Index… US:VTWO · ETF	591	$71.8 Tsd.	0.00%	neu
Freeport-McMoran Copper & Go… US:FCX	1 132	$71.2 Tsd.	0.00%	+289
Nokia Corp ADR US:NOK	5 359	$71.2 Tsd.	0.00%	neu
iShares Broad USD Investment… US:USIG · ETF	1 379	$70.7 Tsd.	0.00%	+1 219
Solstice Advanced Materials,… US:SOLS	792	$70.2 Tsd.	0.00%	+204
Rivian Automotive Inc US:RIVN	3 998	$69.4 Tsd.	0.00%	+1 034
The Marzetti Company US:MZTI	600	$68.5 Tsd.	0.00%	neu
Domino's Pizza Inc US:DPZ	228	$67.5 Tsd.	0.00%	+204
Digital Realty Trust Inc US:DLR	375	$67.3 Tsd.	0.00%	—
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	1 230	$67.2 Tsd.	0.00%	—
Vanguard Small-Cap Growth In… US:VBK · ETF	182	$66.6 Tsd.	0.00%	—
TC Energy Corporation US:TRP	1 000	$66.3 Tsd.	0.00%	—
Dow Inc US:DOW	2 397	$65.6 Tsd.	0.00%	−149
Toyota Motor Corporation ADR US:TM	389	$65.5 Tsd.	0.00%	—
Invesco S&P 500® Pure Growth… US:RPG · ETF	1 025	$65.4 Tsd.	0.00%	—
Booking Holdings Inc US:BKNG	359	$64.0 Tsd.	0.00%	+354
Edison International US:EIX	858	$63.9 Tsd.	0.00%	+7
The J. M. Smucker Company US:SJM	550	$61.9 Tsd.	0.00%	−237
Fortinet, Inc. US:FTNT	398	$61.1 Tsd.	0.00%	+21
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	1 000	$60.8 Tsd.	0.00%	—
General Mills Inc US:GIS	1 736	$60.4 Tsd.	0.00%	+68
Hershey Co US:HSY	342	$60.0 Tsd.	0.00%	−3
Fidelity® MSCI Information T… US:FTEC · ETF	210	$60.0 Tsd.	0.00%	—
iShares Expanded Tech-Softwa… US:IGV · ETF	655	$59.3 Tsd.	0.00%	—
iShares U.S. Technology ETF US:IYW · ETF	235	$59.3 Tsd.	0.00%	—
iShares MSCI Intl Momentum F… US:IMTM · ETF	1 111	$59.3 Tsd.	0.00%	−188
Kinsale Capital Group Inc US:KNSL	177	$58.4 Tsd.	0.00%	—
Schwab U.S. Small-Cap ETF US:SCHA · ETF	1 603	$57.9 Tsd.	0.00%	−38
Global X SuperDividend ETF US:SDIV · ETF	2 333	$57.0 Tsd.	0.00%	—
abrdn Physical Silver Shares… US:SIVR · ETF	1 000	$56.2 Tsd.	0.00%	—
Baker Hughes Co US:BKR	1 005	$55.8 Tsd.	0.00%	—
Western Midstream Partners L… US:WES	1 251	$54.7 Tsd.	0.00%	—
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	1 610	$54.5 Tsd.	0.00%	+1
Schwab Fundamental U.S. Broa… US:FNDB · ETF	1 776	$54.1 Tsd.	0.00%	−189
iShares U.S. Aerospace & Def… US:ITA · ETF	222	$53.8 Tsd.	0.00%	neu
Huntington Ingalls Industrie… US:HII	192	$53.7 Tsd.	0.00%	+83
Simmons First National Corpo… US:SFNC	2 334	$52.9 Tsd.	0.00%	+25
Schwab Fundamental Internati… US:FNDC · ETF	1 084	$52.6 Tsd.	0.00%	−45
Blue Owl Capital Corporation US:OWL	4 840	$52.6 Tsd.	0.00%	neu
ELECTRONIC ARTS INC CUSIP 285512109	255	$52.3 Tsd.	0.00%	−1 540
MEDTRONIC PLC ADR CUSIP G5960L103	662	$51.8 Tsd.	0.00%	−29
CBRE Group Inc Class A US:CBRE	384	$51.7 Tsd.	0.00%	+8
Schwab U.S. Aggregate Bond E… US:SCHZ · ETF	2 212	$51.2 Tsd.	0.00%	—
VanEck J.P. Morgan EM Local… US:EMLC · ETF	2 000	$51.1 Tsd.	0.00%	—
Packaging Corp of America US:PKG	213	$50.8 Tsd.	0.00%	—
Diageo PLC ADR US:DEO	627	$50.4 Tsd.	0.00%	−1 005
Energy Transfer LP US:ET	2 612	$49.9 Tsd.	0.00%	−1 109
Broadridge Financial Solutio… US:BR	364	$49.9 Tsd.	0.00%	−3
Quanta Services Inc US:PWR	69	$49.7 Tsd.	0.00%	−15
BWX Technologies Inc US:BWXT	255	$49.6 Tsd.	0.00%	—
The Kraft Heinz Company US:KHC	2 089	$49.3 Tsd.	0.00%	−35
iShares Core Total USD Bond… US:IUSB · ETF	1 061	$49.0 Tsd.	0.00%	−314
iShares S&P 100 ETF US:OEF · ETF	132	$48.3 Tsd.	0.00%	—
Matson Inc US:MATX	249	$47.9 Tsd.	0.00%	—
Halliburton Company US:HAL	1 392	$47.3 Tsd.	0.00%	+13
Amphenol Corporation US:APH	267	$47.1 Tsd.	0.00%	−3
iShares 20+ Year Treasury Bo… US:TLT · ETF	544	$47.0 Tsd.	0.00%	—
Marsh & McLennan Companies,… US:MRSH	274	$45.7 Tsd.	0.00%	−48
PIMCO ETF Trust - PIMCO Muni… US:MINO · ETF	996	$45.6 Tsd.	0.00%	−34
WORLD ACCEPTANCE CORP US:WRLD	200	$44.8 Tsd.	0.00%	—
Invesco S&P 500® Pure Value… US:RPV · ETF	390	$44.4 Tsd.	0.00%	−20
HP Inc US:HPQ	2 010	$44.1 Tsd.	0.00%	+2
Global X Variable Rate Prefe… US:PFFV · ETF	2 000	$44.1 Tsd.	0.00%	—
Public Storage US:PSA	138	$43.9 Tsd.	0.00%	+7
Applovin Corp US:APP	85	$43.8 Tsd.	0.00%	+52
FORD MOTOR CO US:F	3 113	$43.3 Tsd.	0.00%	−221
CarMax Inc US:KMX	812	$42.9 Tsd.	0.00%	−12
John Hancock Multifactor Mid… US:JHMM · ETF	565	$42.4 Tsd.	0.00%	—
Everpure, Inc. US:P	534	$42.1 Tsd.	0.00%	+7
Communication Services Selec… US:XLC · ETF	384	$41.1 Tsd.	0.00%	—
Oceaneering International In… US:OII	1 000	$40.5 Tsd.	0.00%	—
Vanguard Financials Index Fu… US:VFH · ETF	292	$38.4 Tsd.	0.00%	−15
BEST BUY CO INC US:BBY	500	$37.9 Tsd.	0.00%	−21
Zoetis Inc US:ZTS	522	$37.5 Tsd.	0.00%	+434
MongoDB US:MDB	110	$36.9 Tsd.	0.00%	+1
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	447	$36.9 Tsd.	0.00%	+372
Veralto Corporation US:VLTO	415	$36.8 Tsd.	0.00%	+1
Invesco S&P 500® Top 50 ETF US:XLG · ETF	600	$36.7 Tsd.	0.00%	—
Laboratory Corporation of Am… US:LH	129	$36.1 Tsd.	0.00%	−41
Southwest Gas Holdings Inc US:SWX	406	$36.0 Tsd.	0.00%	—
VanEck Morningstar Wide Moat… US:MOAT · ETF	342	$35.6 Tsd.	0.00%	—
Arm Holdings plc American De… US:ARM	100	$35.5 Tsd.	0.00%	neu
Alpha Architect US Equity 3… US:AAUA · ETF	621	$35.4 Tsd.	0.00%	−446
Fastenal Company US:FAST	728	$35.0 Tsd.	0.00%	+34
Schlumberger NV US:SLB	750	$34.9 Tsd.	0.00%	—
Kroger Company US:KR	624	$34.7 Tsd.	0.00%	+16
iShares Silver Trust US:SLV · ETF	641	$34.3 Tsd.	0.00%	+84
iShares Short-Term National… US:SUB · ETF	321	$34.2 Tsd.	0.00%	—
Crown Castle US:CCI	446	$33.8 Tsd.	0.00%	+9
Warner Bros. Discovery, Inc. US:WBD	1 256	$33.5 Tsd.	0.00%	−104
Grayscale Bitcoin Mini Trust… US:BTC · ETF	1 272	$33.0 Tsd.	0.00%	−49
iShares MSCI Emerging Market… US:EEMV · ETF	438	$33.0 Tsd.	0.00%	—
iShares ESG Aware MSCI EAFE… US:ESGD · ETF	320	$32.9 Tsd.	0.00%	−221
Vanguard Health Care Index F… US:VHT · ETF	110	$32.9 Tsd.	0.00%	−20
Columbia Diversified Fixed I… US:DIAL · ETF	1 807	$32.8 Tsd.	0.00%	−771
iShares US Consumer Staples… US:IYK · ETF	450	$32.7 Tsd.	0.00%	—
iShares Core Moderate Alloca… US:AOM · ETF	641	$32.0 Tsd.	0.00%	−22
Invesco International Develo… US:IMFL · ETF	929	$31.9 Tsd.	0.00%	neu
Xtrackers Russell US Multifa… US:DEUS · ETF	488	$31.9 Tsd.	0.00%	+2
Aduro Clean Technologies Inc… US:ADUR	2 000	$31.5 Tsd.	0.00%	—
Taiwan Semiconductor Manufac… US:TSM	65	$31.0 Tsd.	0.00%	−1
Landstar System Inc US:LSTR	150	$31.0 Tsd.	0.00%	—
Materion Corporation US:MTRN	104	$30.9 Tsd.	0.00%	—
First Trust Morningstar Divi… US:FDL · ETF	633	$30.8 Tsd.	0.00%	—
BlackRock Health Sciences Tr… US:BMEZ	2 000	$30.7 Tsd.	0.00%	—
SPDR Barclays Short Term Cor… US:SPSB · ETF	1 005	$30.2 Tsd.	0.00%	neu
Vulcan Materials Company US:VMC	101	$29.8 Tsd.	0.00%	—
Vertiv Holdings Co US:VRT	88	$29.5 Tsd.	0.00%	+32
iShares US Consumer Discreti… US:IYC · ETF	291	$29.4 Tsd.	0.00%	—
Tempus AI, Inc. US:TEM	500	$29.0 Tsd.	0.00%	—
CACI International Inc US:CACI	62	$28.7 Tsd.	0.00%	—
ING Group NV ADR US:ING	900	$28.2 Tsd.	0.00%	—
Jabil Circuit Inc US:JBL	73	$28.1 Tsd.	0.00%	+2
FolioBeyond Rising Rates ETF US:RISR · ETF	777	$28.1 Tsd.	0.00%	neu
NAVIOS MARITIME PARTNERS LP… CUSIP Y62267409	398	$27.9 Tsd.	0.00%	—
Simplify Exchange Traded Fun… US:HIGH · ETF	1 262	$27.3 Tsd.	0.00%	neu
Vanguard Total Bond Market I… US:BND · ETF	368	$27.0 Tsd.	0.00%	−184
MCCORMICK & CO INC US:MKC	532	$26.8 Tsd.	0.00%	+23
Essential Utilities Inc US:WTRG	700	$26.8 Tsd.	0.00%	+14
iShares U.S. Industrials ETF US:IYJ · ETF	160	$26.7 Tsd.	0.00%	—
Martin Marietta Materials In… US:MLM	46	$26.5 Tsd.	0.00%	+1
Vanguard Mid-Cap Value Index… US:VOE · ETF	133	$26.3 Tsd.	0.00%	—
Toll Brothers, Inc. US:TOL	159	$26.2 Tsd.	0.00%	+4
First Trust Capital Strength… US:FTCS · ETF	275	$25.8 Tsd.	0.00%	—
ROYAL CARIBBEAN GROUP CUSIP V7780T103	81	$25.7 Tsd.	0.00%	+5
Campbell’s Co US:CPB	1 154	$25.7 Tsd.	0.00%	+1 091
United States Commodity Inde… US:CPER · ETF	676	$25.5 Tsd.	0.00%	neu
RB Global Inc. US:RBA	217	$25.3 Tsd.	0.00%	—
SPDR® MSCI ACWI ex-US ETF US:CWI · ETF	621	$25.3 Tsd.	0.00%	neu
Pershing Square Inc. US:PS	750	$24.6 Tsd.	0.00%	neu
NORWEGIAN CRUISE LINE HOLDIN… CUSIP G66721104	1 166	$24.6 Tsd.	0.00%	+11
Vanguard Consumer Discretion… US:VCR · ETF	62	$24.6 Tsd.	0.00%	—
Texas Roadhouse Inc US:TXRH	125	$24.2 Tsd.	0.00%	+3
TRANE TECHNOLOGIES PLC CUSIP G8994E103	49	$24.1 Tsd.	0.00%	+3
FIFTH THIRD BANCORP US:FITB	424	$23.9 Tsd.	0.00%	−128
LeMaitre Vascular Inc US:LMAT	244	$23.4 Tsd.	0.00%	—
iShares U.S. Real Estate ETF US:IYR · ETF	225	$23.0 Tsd.	0.00%	neu
INTERNATIONAL FLAVORS & FRAG… US:IFF	289	$22.9 Tsd.	0.00%	—
Illumina Inc US:ILMN	129	$22.7 Tsd.	0.00%	+7
Diamondback Energy Inc US:FANG	129	$22.7 Tsd.	0.00%	−6
West Pharmaceutical Services… US:WST	63	$22.6 Tsd.	0.00%	—
Wolfspeed, Inc. US:WOLF	467	$22.5 Tsd.	0.00%	neu
DFA Investment Dimensions Gr… US:DFAS · ETF	273	$22.5 Tsd.	0.00%	−84
Kimberly-Clark Corporation US:KMB	204	$22.4 Tsd.	0.00%	−125
Vertex Pharmaceuticals Inc US:VRTX	45	$22.4 Tsd.	0.00%	−2
Main Street Capital Corporat… US:MAIN	405	$21.0 Tsd.	0.00%	−56
S&P Global Inc US:SPGI	51	$20.8 Tsd.	0.00%	−9
VanEck Rare Earth/Strategic… US:REMX · ETF	233	$20.6 Tsd.	0.00%	—
Invesco KBW Bank ETF US:KBWB · ETF	220	$20.5 Tsd.	0.00%	neu
iShares Self-Driving EV and… US:IDRV · ETF	525	$20.0 Tsd.	0.00%	—
Robinhood Markets, Inc. US:HOOD	198	$19.9 Tsd.	0.00%	+25
OSI Systems Inc US:OSIS	90	$19.7 Tsd.	0.00%	—
Cadence Design Systems Inc US:CDNS	52	$19.5 Tsd.	0.00%	+8
EquipmentShare.com Inc Class… US:EQPT	991	$19.5 Tsd.	0.00%	neu
BRT Realty Trust US:BRT	1 250	$19.2 Tsd.	0.00%	—
Alpha Architect 1-3 Month Bo… US:BOXX · ETF	161	$18.9 Tsd.	0.00%	neu
Hilton Worldwide Holdings In… US:HLT	57	$18.8 Tsd.	0.00%	+6
Insight Enterprises Inc US:NSIT	154	$18.8 Tsd.	0.00%	—
CorVel Corp US:CRVL	300	$18.8 Tsd.	0.00%	—
Pershing Square USA, Ltd. US:PSUS	500	$18.7 Tsd.	0.00%	neu
Calix Inc US:CALX	500	$18.7 Tsd.	0.00%	—
Invesco BulletShares 2026 Co… US:BSCQ · ETF	940	$18.4 Tsd.	0.00%	neu
GraniteShares Gold Trust US:BAR · ETF	464	$18.3 Tsd.	0.00%	—
iShares Global Timber & Fore… US:WOOD · ETF	275	$18.2 Tsd.	0.00%	—
Lumentum Holdings Inc. US:LITE	21	$18.0 Tsd.	0.00%	—
HF Sinclair Corp US:DINO	257	$17.9 Tsd.	0.00%	—
Invesco International Divide… US:PID · ETF	785	$17.4 Tsd.	0.00%	neu
iShares U.S. Utilities ETF US:IDU · ETF	150	$17.2 Tsd.	0.00%	—
EPLUS INC US:PLUS	206	$17.1 Tsd.	0.00%	—
Invesco FTSE RAFI Emerging M… US:PXH · ETF	609	$17.0 Tsd.	0.00%	—
McGrath RentCorp US:MGRC	140	$16.9 Tsd.	0.00%	—
Microchip Technology Inc US:MCHP	185	$16.9 Tsd.	0.00%	+7
Equinix Inc US:EQIX	16	$16.7 Tsd.	0.00%	−2
NRG Energy Inc. US:NRG	114	$16.7 Tsd.	0.00%	−3
United Airlines Holdings Inc US:UAL	121	$16.5 Tsd.	0.00%	+5
Regions Financial Corporatio… US:RF	540	$16.3 Tsd.	0.00%	−519
Carvana Co US:CVNA	240	$15.8 Tsd.	0.00%	+191
iShares Biotechnology ETF US:IBB · ETF	82	$15.6 Tsd.	0.00%	−46
SPDR Barclays Intermediate T… US:SPIB · ETF	465	$15.6 Tsd.	0.00%	—
iShares 10-20 Year Treasury… US:TLH · ETF	155	$15.6 Tsd.	0.00%	neu
American Tower Corp US:AMT	95	$15.5 Tsd.	0.00%	−10
Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF	308	$15.4 Tsd.	0.00%	neu
Prologis Inc US:PLD	111	$15.0 Tsd.	0.00%	+16
Suncor Energy Inc US:SU	279	$15.0 Tsd.	0.00%	—
Expeditors International of… US:EXPD	91	$14.8 Tsd.	0.00%	—
iShares iBoxx $ Investment G… US:LQD · ETF	135	$14.7 Tsd.	0.00%	neu
JOHNSON CONTROLS INTERNATION CUSIP G51502105	100	$14.6 Tsd.	0.00%	+4
Wheaton Precious Metals Corp US:WPM	130	$14.6 Tsd.	0.00%	—
Cloudflare Inc US:NET	59	$14.5 Tsd.	0.00%	+3
Millrose Properties, Inc. US:MRP	481	$14.5 Tsd.	0.00%	+20
Dover Corporation US:DOV	64	$14.4 Tsd.	0.00%	−25
Zoom Video Communications In… US:ZM	165	$14.2 Tsd.	0.00%	−150
Welltower Inc US:WELL	62	$14.1 Tsd.	0.00%	+8
LYONDELLBASELL INDUSTRIES NV… CUSIP N53745100	265	$14.0 Tsd.	0.00%	−347
Zimmer Biomet Holdings Inc US:ZBH	160	$13.8 Tsd.	0.00%	+130
German American Bancorp Inc US:GABC	290	$13.8 Tsd.	0.00%	—
ALCON INC CUSIP H01301128	203	$13.7 Tsd.	0.00%	—
United Rentals Inc US:URI	12	$13.6 Tsd.	0.00%	+2
iShares Global Utilities ETF US:JXI · ETF	160	$13.6 Tsd.	0.00%	neu
TOTALENERGIES S/SH VTG FPD CUSIP F92124100	173	$13.4 Tsd.	0.00%	neu
Autodesk Inc US:ADSK	69	$13.4 Tsd.	0.00%	−4
Elanco Animal Health US:ELAN	545	$13.4 Tsd.	0.00%	—
WisdomTree U.S. SmallCap Div… US:DES · ETF	329	$13.4 Tsd.	0.00%	—
Aeluma, Inc US:ALMU	600	$13.2 Tsd.	0.00%	—
YETI Holdings Inc US:YETI	267	$13.2 Tsd.	0.00%	—
Regeneron Pharmaceuticals In… US:REGN	21	$13.1 Tsd.	0.00%	−2
Molina Healthcare Inc US:MOH	57	$13.0 Tsd.	0.00%	+56
Pacer Benchmark Data & Infra… US:SRVR · ETF	410	$13.0 Tsd.	0.00%	neu
O’Reilly Automotive Inc US:ORLY	141	$13.0 Tsd.	0.00%	−16
Rollins Inc US:ROL	308	$12.9 Tsd.	0.00%	+2
VeriSign Inc US:VRSN	51	$12.8 Tsd.	0.00%	+2
CIENA CORP US:CIEN	26	$12.8 Tsd.	0.00%	—
Constellation Energy Corp US:CEG	51	$12.7 Tsd.	0.00%	−29
AON PLC CUSIP G0403H108	38	$12.6 Tsd.	0.00%	−15
TE CONNECTIVITY PLC CUSIP G87052109	62	$12.5 Tsd.	0.00%	+1
Monolithic Power Systems Inc US:MPWR	9	$12.4 Tsd.	0.00%	—
Newmont Goldcorp Corp US:NEM	133	$12.4 Tsd.	0.00%	—
Coherent Inc US:COHR	31	$12.2 Tsd.	0.00%	−1
VF Corporation US:VFC	728	$12.1 Tsd.	0.00%	—
La-Z-Boy Incorporated US:LZB	300	$12.0 Tsd.	0.00%	—
Stock Yards Bancorp Inc US:SYBT	157	$12.0 Tsd.	0.00%	—
Autoliv Inc US:ALV	102	$11.8 Tsd.	0.00%	+5
Xtrackers FTSE Developed ex… US:DEEF · ETF	305	$11.8 Tsd.	0.00%	—
Astera Labs, Inc. US:ALAB	23	$11.1 Tsd.	0.00%	−3
General Motors Company US:GM	144	$11.1 Tsd.	0.00%	+14
Colliers International Group… US:CIGI	118	$11.1 Tsd.	0.00%	—
SPDR® Gold MiniShares® US:GLDM · ETF	139	$11.0 Tsd.	0.00%	—
iShares iBonds Dec 2027 Term… US:IBTH · ETF	486	$10.9 Tsd.	0.00%	neu
Spire Global Inc US:SPIR	578	$10.8 Tsd.	0.00%	—
Addus HomeCare Corporation US:ADUS	107	$10.8 Tsd.	0.00%	—
PulteGroup Inc US:PHM	78	$10.7 Tsd.	0.00%	+44
Datadog, Inc. US:DDOG	41	$10.7 Tsd.	0.00%	+9
Ametek Inc US:AME	44	$10.6 Tsd.	0.00%	+4
SPDR Portfolio Intermediate… US:SPTI · ETF	364	$10.3 Tsd.	0.00%	+362
Simon Property Group Inc US:SPG	46	$10.3 Tsd.	0.00%	+9
Synopsys Inc US:SNPS	23	$10.3 Tsd.	0.00%	+3
Nordson Corporation US:NDSN	34	$10.3 Tsd.	0.00%	+24
Northern Trust Corporation US:NTRS	59	$10.3 Tsd.	0.00%	+3
Live Oak Bancshares, Inc. US:LOB	250	$10.2 Tsd.	0.00%	—
Telefonaktiebolaget LM Erics… US:ERIC	910	$10.1 Tsd.	0.00%	—
FULLER H B CO US:FUL	174	$10.1 Tsd.	0.00%	—
Uber Technologies Inc US:UBER	139	$10.0 Tsd.	0.00%	−17
Getty Realty Corporation US:GTY	300	$10.0 Tsd.	0.00%	—
Maximus Inc US:MMS	186	$10.00 Tsd.	0.00%	—
Canadian Pacific Kansas City… US:CP	115	$9.97 Tsd.	0.00%	—
CRA International Inc US:CRAI	70	$9.96 Tsd.	0.00%	—
Schwab Fundamental U.S. Smal… US:FNDA · ETF	260	$9.90 Tsd.	0.00%	—
Atlassian Corp Plc US:TEAM	126	$9.80 Tsd.	0.00%	+21
Dollar General Corporation US:DG	85	$9.79 Tsd.	0.00%	−499
Southside Bancshares, Inc. US:SBSI	278	$9.78 Tsd.	0.00%	—
Synchrony Financial US:SYF	128	$9.74 Tsd.	0.00%	+14
Royal Bank of Canada US:RY	47	$9.73 Tsd.	0.00%	—
Energy Fuels Inc US:UUUU	667	$9.67 Tsd.	0.00%	—
Alcoa Corp US:AA	185	$9.65 Tsd.	0.00%	+143
MARRIOTT INTERNATIONAL INC US:MAR	26	$9.64 Tsd.	0.00%	+3
Fidus Investment Corp US:FDUS	500	$9.54 Tsd.	0.00%	—
Airbnb Inc US:ABNB	66	$9.45 Tsd.	0.00%	+7
Quaker Chemical Corporation US:KWR	59	$9.37 Tsd.	0.00%	—
Vistra Corp. US:VST	59	$9.36 Tsd.	0.00%	+9
Transdigm Group Incorporated US:TDG	7	$9.33 Tsd.	0.00%	+2
Eastman Kodak Co US:KODK	1 000	$9.25 Tsd.	0.00%	—
Biogen Inc US:BIIB	42	$9.08 Tsd.	0.00%	+19
Viatris Inc US:VTRS	562	$8.93 Tsd.	0.00%	+347
Snowflake Inc. US:SNOW	35	$8.91 Tsd.	0.00%	+4
Trane Technologies plc US:TT	107	$8.77 Tsd.	0.00%	−21
CAVA Group, Inc. US:CAVA	110	$8.63 Tsd.	0.00%	—
CBIZ Inc US:CBZ	265	$8.50 Tsd.	0.00%	—
iShares Core S&P U.S. Value… US:IUSV · ETF	77	$8.48 Tsd.	0.00%	—
Williams Companies Inc US:WMB	114	$8.48 Tsd.	0.00%	+7
Compass Inc US:COMP	682	$8.41 Tsd.	0.00%	—
Occidental Petroleum Corpora… US:OXY	171	$8.31 Tsd.	0.00%	−28
National Grid plc US:NGG	100	$8.29 Tsd.	0.00%	neu
Edwards Lifesciences Corp US:EW	90	$8.14 Tsd.	0.00%	+17
Gentherm Inc US:THRM	238	$8.12 Tsd.	0.00%	—
American Beacon AHL Trend ET… US:AHLT · ETF	278	$8.04 Tsd.	0.00%	−260
Delta Air Lines Inc US:DAL	84	$7.87 Tsd.	0.00%	+8
RLI Corp US:RLI	133	$7.86 Tsd.	0.00%	−15
JOBY AVIATION INC CUSIP G65163100	880	$7.85 Tsd.	0.00%	—
KEYCORP US:KEY	340	$7.84 Tsd.	0.00%	—
Affirm Holdings Inc US:AFRM	96	$7.83 Tsd.	0.00%	−281
Arthur J Gallagher & Co US:AJG	34	$7.81 Tsd.	0.00%	+17
iShares U.S. Healthcare ETF US:IYH · ETF	115	$7.71 Tsd.	0.00%	—
Exelon Corporation US:EXC	165	$7.69 Tsd.	0.00%	+34
Live Nation Entertainment, I… US:LYV	42	$7.69 Tsd.	0.00%	+3
DESTRA MULTI-ALTERNATIVE FD CUSIP 25065A502	1 027	$7.68 Tsd.	0.00%	—
NVENT ELEC PLC CUSIP G6700G107	45	$7.63 Tsd.	0.00%	—
AMERICAN INTERNATIONAL GROUP… US:AIG	102	$7.60 Tsd.	0.00%	−69
Targa Resources Inc US:TRGP	28	$7.51 Tsd.	0.00%	+4
CDW Corp US:CDW	53	$7.45 Tsd.	0.00%	−3
Vanguard Communication Servi… US:VOX · ETF	40	$7.36 Tsd.	0.00%	—
Simplify Managed Futures Str… US:CTA · ETF	283	$7.34 Tsd.	0.00%	neu
DTE Energy Company 2020 Seri… US:DTE	48	$7.31 Tsd.	0.00%	+10
MSCI Inc US:MSCI	13	$7.28 Tsd.	0.00%	+2
Verisk Analytics Inc US:VRSK	40	$7.18 Tsd.	0.00%	−46
Customers Bancorp, Inc. US:CUBI	90	$7.12 Tsd.	0.00%	—
WisdomTree Floating Rate Tre… US:USFR · ETF	141	$7.10 Tsd.	0.00%	neu
Tapestry Inc US:TPR	48	$7.03 Tsd.	0.00%	+4
U.S. Physical Therapy, Inc. US:USPH	102	$7.01 Tsd.	0.00%	—
MV OIL TR CUSIP 553859109	3 939	$6.97 Tsd.	0.00%	—
PACCAR Inc US:PCAR	58	$6.97 Tsd.	0.00%	+3
NetApp Inc US:NTAP	45	$6.97 Tsd.	0.00%	—
WW Grainger Inc US:GWW	5	$6.80 Tsd.	0.00%	—
Opendoor Technologies Inc US:OPEN	1 471	$6.80 Tsd.	0.00%	—
Teradyne Inc US:TER	14	$6.77 Tsd.	0.00%	+1
APA Corporation US:APA	207	$6.74 Tsd.	0.00%	−230
State Street Corp US:STT	39	$6.62 Tsd.	0.00%	−50
Citizens Financial Group, In… US:CFG	94	$6.59 Tsd.	0.00%	—
Zions Bancorporation US:ZION	95	$6.57 Tsd.	0.00%	—
Evergy, Inc. US:EVRG	76	$6.57 Tsd.	0.00%	+12
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	81	$6.55 Tsd.	0.00%	—
iShares U.S. Energy ETF US:IYE · ETF	115	$6.51 Tsd.	0.00%	—
Workday, Inc. US:WDAY	53	$6.49 Tsd.	0.00%	+35
SOUTHERN COPPER CORP US:SCCO	37	$6.45 Tsd.	0.00%	+3
Telephone and Data Systems I… US:TDS	174	$6.44 Tsd.	0.00%	—
San Juan Basin Royalty Trust US:SJT	2 000	$6.42 Tsd.	0.00%	—
Chemours Co US:CC	312	$6.40 Tsd.	0.00%	+282
Block Inc US:XYZ	84	$6.38 Tsd.	0.00%	−103
IQVIA Holdings Inc US:IQV	33	$6.38 Tsd.	0.00%	+4
Vanguard Energy Index Fund E… US:VDE · ETF	42	$6.31 Tsd.	0.00%	—
SPDR Series Trust US:SPTB · ETF	207	$6.22 Tsd.	0.00%	neu
JPMorgan BetaBuilders Europe… US:BBEU · ETF	80	$6.22 Tsd.	0.00%	—
WHITE MOUNTAINS INSURANCE GR… CUSIP G9618E107	3	$6.22 Tsd.	0.00%	—
Realty Income Corporation US:O	99	$6.14 Tsd.	0.00%	−715
DICK'S SPORTING GOODS, INC. US:DKS	27	$6.13 Tsd.	0.00%	−18
Comfort Systems USA Inc US:FIX	3	$5.95 Tsd.	0.00%	—
Take-Two Interactive Softwar… US:TTWO	23	$5.75 Tsd.	0.00%	+6
Vanguard Materials Index Fun… US:VAW · ETF	25	$5.72 Tsd.	0.00%	—
Kyndryl Holdings Inc US:KD	505	$5.71 Tsd.	0.00%	+4
Marcus & Millichap Inc US:MMI	183	$5.70 Tsd.	0.00%	—
Vornado Realty Trust US:VNO	145	$5.70 Tsd.	0.00%	−5
Humana Inc US:HUM	14	$5.56 Tsd.	0.00%	+10
Lincoln National Corporation US:LNC	157	$5.55 Tsd.	0.00%	−453
RPM International Inc US:RPM	49	$5.45 Tsd.	0.00%	+44
Graco Inc US:GGG	72	$5.45 Tsd.	0.00%	+60
iShares U.S. Basic Materials… US:IYM · ETF	30	$5.39 Tsd.	0.00%	—
STIFEL FINANCIAL CORP US:SF	77	$5.37 Tsd.	0.00%	—
Textron Inc US:TXT	58	$5.32 Tsd.	0.00%	—
Principal Financial Group In… US:PFG	49	$5.28 Tsd.	0.00%	—
AERCAP HOLDINGS/SH VTG FPD CUSIP N00985106	36	$5.25 Tsd.	0.00%	—
GSK plc US:GSK	100	$5.24 Tsd.	0.00%	—
Fortune Brands Innovations I… US:FBIN	95	$5.22 Tsd.	0.00%	+92
ALKERMES PLC ADR CUSIP G01767105	99	$5.19 Tsd.	0.00%	—
Iron Mountain Incorporated US:IRM	41	$5.18 Tsd.	0.00%	+5
Interactive Brokers Group In… US:IBKR	59	$5.14 Tsd.	0.00%	—
Expedia Group Inc. US:EXPE	20	$5.12 Tsd.	0.00%	−9
W. R. Berkley Corp US:WRB	71	$5.01 Tsd.	0.00%	−17
DoorDash, Inc. Class A US:DASH	27	$4.98 Tsd.	0.00%	−4
CMS Energy Corporation US:CMS	64	$4.90 Tsd.	0.00%	+6
Brown & Brown Inc US:BRO	76	$4.88 Tsd.	0.00%	+48
CF Industries Holdings Inc US:CF	45	$4.87 Tsd.	0.00%	+5
WEBSTER FINL CORP CUSIP 947890109	63	$4.82 Tsd.	0.00%	—
Cibus Global LLC US:CBUS	3 511	$4.81 Tsd.	0.00%	—
IDEXX Laboratories Inc US:IDXX	9	$4.74 Tsd.	0.00%	−3
VIVMARK RESIDENTIAL US:VMRK	69	$4.69 Tsd.	0.00%	+18
INCYTE CORP US:INCY	41	$4.65 Tsd.	0.00%	—
HARTFORD INSURANCE GROUP, IN… US:HIG	35	$4.64 Tsd.	0.00%	—
iShares 0–1 Year Treasury Bo… US:SHV · ETF	42	$4.64 Tsd.	0.00%	—
DUKE Robotics Corp. US:DUKR	800	$4.61 Tsd.	0.00%	neu
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	19	$4.58 Tsd.	0.00%	—
FLEX LTD CUSIP Y2573F102	28	$4.54 Tsd.	0.00%	+11
Acadia Healthcare Company, I… US:ACHC	150	$4.43 Tsd.	0.00%	—
Roblox Corp US:RBLX	81	$4.41 Tsd.	0.00%	−283
Paycom Software, Inc. US:PAYC	35	$4.40 Tsd.	0.00%	−18
Western Union Co US:WU	571	$4.40 Tsd.	0.00%	neu
Heico Corporation US:HEI-A	17	$4.39 Tsd.	0.00%	—
HubSpot Inc US:HUBS	24	$4.38 Tsd.	0.00%	+3
Golub Capital BDC Inc US:GBDC	340	$4.38 Tsd.	0.00%	—
Sempra Energy US:SRE	47	$4.36 Tsd.	0.00%	—
Estee Lauder Companies Inc US:EL	55	$4.34 Tsd.	0.00%	—
JB Hunt Transport Services I… US:JBHT	15	$4.34 Tsd.	0.00%	+2
OneMain Holdings Inc US:OMF	71	$4.33 Tsd.	0.00%	+9
Albemarle Corp US:ALB	32	$4.32 Tsd.	0.00%	−5
Ally Financial Inc US:ALLY	93	$4.27 Tsd.	0.00%	+12
East West Bancorp Inc US:EWBC	33	$4.26 Tsd.	0.00%	+4
EQT Corporation US:EQT	80	$4.25 Tsd.	0.00%	+10
Cencora, Inc. US:COR	15	$4.25 Tsd.	0.00%	−9
Invitation Homes Inc US:INVH	140	$4.23 Tsd.	0.00%	+70
Chemed Corp US:CHE	9	$4.19 Tsd.	0.00%	−7
Reddit, Inc. US:RDDT	24	$4.17 Tsd.	0.00%	+6
F5 Networks Inc US:FFIV	10	$4.16 Tsd.	0.00%	—
SL Green Realty Corp US:SLG	80	$4.14 Tsd.	0.00%	—
DARDEN RESTAURANTS INC US:DRI	20	$4.12 Tsd.	0.00%	—
BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101	135	$4.06 Tsd.	0.00%	—
Armstrong World Industries I… US:AWI	25	$4.01 Tsd.	0.00%	—
iShares Broad USD High Yield… US:USHY · ETF	108	$4.00 Tsd.	0.00%	—
Highwoods Properties Inc US:HIW	130	$3.92 Tsd.	0.00%	—
iShares U.S. Treasury Bond E… US:GOVT · ETF	171	$3.90 Tsd.	0.00%	−1 741
US Foods Holding Corp US:USFD	38	$3.89 Tsd.	0.00%	+12
Brighthouse Financial, Inc. US:BHF	61	$3.86 Tsd.	0.00%	—
Onto Innovation Inc US:ONTO	10	$3.79 Tsd.	0.00%	—
Dillard's, Inc. US:DDS	7	$3.70 Tsd.	0.00%	—
Energy Recovery Inc US:ERII	407	$3.67 Tsd.	0.00%	—
Everforth, Inc. US:EFOR	203	$3.63 Tsd.	0.00%	—
Carlisle Companies Incorpora… US:CSL	10	$3.63 Tsd.	0.00%	+2
Ralph Lauren Corp Class A US:RL	9	$3.61 Tsd.	0.00%	—
Kenvue Inc. US:KVUE	187	$3.57 Tsd.	0.00%	−53
ITT Inc US:ITT	18	$3.56 Tsd.	0.00%	+3
DraftKings Inc. US:DKNG	139	$3.51 Tsd.	0.00%	+119
Guidewire Software Inc US:GWRE	28	$3.45 Tsd.	0.00%	−1
MGM Resorts International US:MGM	72	$3.44 Tsd.	0.00%	—
Evercore Partners Inc US:EVR	10	$3.42 Tsd.	0.00%	+1
CHARLES RIVER LABORATORIES I… US:CRL	15	$3.40 Tsd.	0.00%	+3
TTM TECHNOLOGIES INC US:TTMI	18	$3.37 Tsd.	0.00%	neu
Sterling Infrastructure, Inc… US:STRL	4	$3.36 Tsd.	0.00%	neu
Nextpower Inc. US:NXT	28	$3.34 Tsd.	0.00%	—
Alnylam Pharmaceuticals Inc US:ALNY	11	$3.31 Tsd.	0.00%	−2
Ameren Corp US:AEE	29	$3.28 Tsd.	0.00%	—
Jacobs Solutions Inc. US:J	26	$3.28 Tsd.	0.00%	−63
Healthpeak Properties Inc US:DOC	153	$3.28 Tsd.	0.00%	−10
Rocket Lab USA Inc. US:RKLB	32	$3.25 Tsd.	0.00%	+22
Dynatrace, Inc. US:DT	74	$3.25 Tsd.	0.00%	−18
Ares Capital Corporation US:ARCC	29	$3.23 Tsd.	0.00%	+12
Simulations Plus Inc US:SLP	175	$3.20 Tsd.	0.00%	—
JPMorgan BetaBuilders Canada… US:BBCA · ETF	32	$3.18 Tsd.	0.00%	—
Allegheny Technologies Incor… US:ATI	16	$3.15 Tsd.	0.00%	—
Avantor Inc US:AVTR	315	$3.12 Tsd.	0.00%	+240
First Horizon Corporation US:FHN	121	$3.10 Tsd.	0.00%	+21
XPO Logistics Inc US:XPO	15	$3.08 Tsd.	0.00%	—
The AES Corporation US:AES	209	$3.06 Tsd.	0.00%	—
Entegris Inc US:ENTG	17	$3.06 Tsd.	0.00%	+3
Raymond James Financial Inc. US:RJF	20	$3.04 Tsd.	0.00%	−61
OLD DOMINION FREIGHT LINE, I… US:ODFL	14	$3.03 Tsd.	0.00%	−3
Nuscale Power Corp US:SMR	300	$3.01 Tsd.	0.00%	—
Xylem Inc US:XYL	25	$2.96 Tsd.	0.00%	−4
UDR Inc US:UDR	74	$2.96 Tsd.	0.00%	+5
BrightSpring Health Services… US:BTSG	42	$2.93 Tsd.	0.00%	—
Generac Holdings Inc US:GNRC	10	$2.93 Tsd.	0.00%	—
Lattice Semiconductor Corpor… US:LSCC	19	$2.91 Tsd.	0.00%	+4
Ralliant Corp US:RAL	39	$2.87 Tsd.	0.00%	—
Graphic Packaging Holding Co… US:GPK	270	$2.85 Tsd.	0.00%	+192
AMDOCS LTD CUSIP G02602103	56	$2.83 Tsd.	0.00%	neu
ARCH CAP GROUP LTD CUSIP G0450A105	29	$2.82 Tsd.	0.00%	−11
ICHOR HOLDINGS CUSIP G4740B105	25	$2.81 Tsd.	0.00%	—
iShares MSCI Japan ETF US:EWJ · ETF	30	$2.80 Tsd.	0.00%	—
Chipotle Mexican Grill Inc US:CMG	81	$2.75 Tsd.	0.00%	−46
Moderna Inc US:MRNA	39	$2.75 Tsd.	0.00%	—
FOX FACTORY HOLDING CORP US:FOXF	162	$2.75 Tsd.	0.00%	—
Chord Energy Corp US:CHRD	24	$2.74 Tsd.	0.00%	+8
CRISPR THERAPEUTICS AG NAMEN… CUSIP H17182108	50	$2.73 Tsd.	0.00%	—
PG&E Corp US:PCG	160	$2.69 Tsd.	0.00%	+9
Unum Group US:UNM	30	$2.68 Tsd.	0.00%	—
Baxter International Inc US:BAX	125	$2.67 Tsd.	0.00%	+55
CME GROUP INC. US:CME	12	$2.65 Tsd.	0.00%	−19
Almonty Industries Inc. US:ALM	160	$2.65 Tsd.	0.00%	neu
Keurig Dr Pepper Inc US:KDP	80	$2.62 Tsd.	0.00%	−13
Ferguson Plc US:FERG	11	$2.61 Tsd.	0.00%	−55
First Solar Inc US:FSLR	11	$2.60 Tsd.	0.00%	+2
Resideo Technologies Inc US:REZI	83	$2.58 Tsd.	0.00%	—
Mettler-Toledo International… US:MTD	2	$2.56 Tsd.	0.00%	−1
FLUTTER ENTMT PLC CUSIP G3643J108	25	$2.56 Tsd.	0.00%	−8
Academy Sports Outdoors Inc US:ASO	54	$2.55 Tsd.	0.00%	—
Host Hotels & Resorts Inc US:HST	105	$2.49 Tsd.	0.00%	—
Eni S.p.A. US:E	53	$2.48 Tsd.	0.00%	—
Cognizant Technology Solutio… US:CTSH	64	$2.48 Tsd.	0.00%	+49
BIO-TECHNE Corp US:TECH	35	$2.47 Tsd.	0.00%	−10
EPAM Systems Inc US:EPAM	31	$2.46 Tsd.	0.00%	neu
Atmus Filtration Technologie… US:ATMU	48	$2.45 Tsd.	0.00%	—
H&R Block Inc US:HRB	64	$2.44 Tsd.	0.00%	−168
Toro Co US:TTC	25	$2.44 Tsd.	0.00%	—
Mohawk Industries Inc US:MHK	20	$2.43 Tsd.	0.00%	—
AMKOR TECHNOLOGY, INC. US:AMKR	28	$2.42 Tsd.	0.00%	−3
Polaris Industries Inc US:PII	35	$2.40 Tsd.	0.00%	—
Lincoln Electric Holdings In… US:LECO	9	$2.39 Tsd.	0.00%	—
KKR & Co. Inc. US:KKR	26	$2.39 Tsd.	0.00%	−19
Eversource Energy US:ES	33	$2.39 Tsd.	0.00%	−418
Loews Corp US:L	21	$2.38 Tsd.	0.00%	−51
BOK Financial Corporation US:BOKF	17	$2.36 Tsd.	0.00%	—
Roku Inc US:ROKU	17	$2.35 Tsd.	0.00%	+4
ESSEX PROPERTY TRUST, INC. US:ESS	8	$2.33 Tsd.	0.00%	+2
Globe Life Inc US:GL	13	$2.32 Tsd.	0.00%	−8
American Airlines Group US:AAL	128	$2.31 Tsd.	0.00%	+39
Nutanix, Inc. US:NTNX	45	$2.29 Tsd.	0.00%	+28
Now Inc US:DNOW	175	$2.27 Tsd.	0.00%	—
ServiceTitan, Inc. Class A US:TTAN	32	$2.26 Tsd.	0.00%	+6
Southwest Airlines Company US:LUV	44	$2.26 Tsd.	0.00%	—
OGE Energy Corporation US:OGE	46	$2.24 Tsd.	0.00%	+31
eBay Inc US:EBAY	20	$2.24 Tsd.	0.00%	—
Owens Corning Inc US:OC	14	$2.23 Tsd.	0.00%	—
RENAISSANCERE HLDGS LTD CUSIP G7496G103	7	$2.22 Tsd.	0.00%	—
F.N.B. Corp US:FNB	115	$2.20 Tsd.	0.00%	—
Coinbase Global Inc US:COIN	15	$2.19 Tsd.	0.00%	−14
Brunswick Corporation US:BC	26	$2.19 Tsd.	0.00%	—
GRAIL, LLC US:GRAL	32	$2.19 Tsd.	0.00%	—
Okta, Inc. US:OKTA	16	$2.18 Tsd.	0.00%	−3
Cullen/Frost Bankers Inc US:CFR	14	$2.16 Tsd.	0.00%	—
USA Rare Earth, Inc. US:USAR	100	$2.16 Tsd.	0.00%	—
Matador Resources Company US:MTDR	43	$2.14 Tsd.	0.00%	—
Gitlab Inc US:GTLB	70	$2.14 Tsd.	0.00%	+28
WEC Energy Group Inc US:WEC	18	$2.10 Tsd.	0.00%	—
Expand Energy Corporation US:EXE	23	$2.10 Tsd.	0.00%	—
Samsara Inc US:IOT	64	$2.08 Tsd.	0.00%	−3
STANLEY BLACK & DECKER, INC. US:SWK	22	$2.07 Tsd.	0.00%	—
Element Solutions Inc US:ESI	43	$2.05 Tsd.	0.00%	—
Ventas Inc US:VTR	23	$2.04 Tsd.	0.00%	−6
GENPACT LIMITED CUSIP G3922B107	74	$2.04 Tsd.	0.00%	+26
AFFILIATED MANAGERS GROUP, I… US:AMG	6	$2.03 Tsd.	0.00%	—
Vontier Corp US:VNT	70	$2.03 Tsd.	0.00%	+1
Exelixis Inc US:EXEL	37	$2.01 Tsd.	0.00%	—
Solventum Corp. US:SOLV	26	$2.01 Tsd.	0.00%	+2
Teledyne Technologies Incorp… US:TDY	3	$2.00 Tsd.	0.00%	—
Franklin Resources Inc US:BEN	60	$2.00 Tsd.	0.00%	—
American Homes 4 Rent US:AMH	59	$1.98 Tsd.	0.00%	+13
Match Group Inc US:MTCH	51	$1.94 Tsd.	0.00%	−310
WEYERHAEUSER CO US:WY	81	$1.94 Tsd.	0.00%	−78
Quest Diagnostics Incorporat… US:DGX	9	$1.91 Tsd.	0.00%	+3
MACOM Technology Solutions H… US:MTSI	5	$1.90 Tsd.	0.00%	—
Natera, Inc. US:NTRA	7	$1.90 Tsd.	0.00%	—
Archer Aviation Inc. US:ACHR	400	$1.89 Tsd.	0.00%	—
Extra Space Storage Inc US:EXR	13	$1.89 Tsd.	0.00%	+4
Clearway Energy, Inc. US:CWEN	55	$1.88 Tsd.	0.00%	—
Neurocrine Biosciences Inc US:NBIX	11	$1.85 Tsd.	0.00%	—
Carlyle Group Inc US:CG	44	$1.85 Tsd.	0.00%	−6
Hecla Mining Company US:HL	120	$1.85 Tsd.	0.00%	neu
Duolingo Inc US:DUOL	16	$1.84 Tsd.	0.00%	+5
Steel Dynamics Inc US:STLD	8	$1.84 Tsd.	0.00%	+3
Prudential Financial, Inc. US:PRU	17	$1.84 Tsd.	0.00%	−161
NiSource Inc US:NI	38	$1.81 Tsd.	0.00%	−5
Royal Gold Inc US:RGLD	9	$1.80 Tsd.	0.00%	+4
WEATHERFORD INTL PLC CUSIP G48833118	22	$1.79 Tsd.	0.00%	—
Floor & Decor Holdings Inc US:FND	30	$1.78 Tsd.	0.00%	+23
Resmed Inc US:RMD	9	$1.75 Tsd.	0.00%	−9
Texas Pacific Land Corp US:TPL	4	$1.75 Tsd.	0.00%	—
Ryan Specialty Group Holding… US:RYAN	46	$1.74 Tsd.	0.00%	+32
ESSENT GROUP LTD CUSIP G3198U102	27	$1.74 Tsd.	0.00%	—
Voya Financial Inc US:VOYA	19	$1.72 Tsd.	0.00%	—
Camden Property Trust US:CPT	15	$1.72 Tsd.	0.00%	—
Pinnacle Financial Partners,… US:PNFP	17	$1.72 Tsd.	0.00%	—
The Hanover Insurance Group… US:THG	8	$1.71 Tsd.	0.00%	+3
Liberty Media Corporation Se… US:FWONK	18	$1.71 Tsd.	0.00%	+12
BUNGE GLOBAL SA CUSIP H11356104	16	$1.71 Tsd.	0.00%	+10
Celanese Corporation US:CE	37	$1.70 Tsd.	0.00%	−30
Deckers Outdoor Corporation US:DECK	17	$1.69 Tsd.	0.00%	—
Kilroy Realty Corp US:KRC	45	$1.69 Tsd.	0.00%	—
Archer-Daniels-Midland Compa… US:ADM	22	$1.68 Tsd.	0.00%	—
Fidelity National Informatio… US:FIS	43	$1.67 Tsd.	0.00%	−4 018
MAGNUM ICE CREAM CO NV CUSIP N5505D105	96	$1.67 Tsd.	0.00%	—
PINTEREST, INC. US:PINS	79	$1.66 Tsd.	0.00%	+23
Choice Hotels International… US:CHH	15	$1.66 Tsd.	0.00%	—
PPL Corporation US:PPL	45	$1.64 Tsd.	0.00%	—
Cirrus Logic Inc US:CRUS	11	$1.63 Tsd.	0.00%	—
Antero Resources Corp US:AR	46	$1.62 Tsd.	0.00%	—
Equity Lifestyle Properties… US:ELS	25	$1.61 Tsd.	0.00%	−19
Aurora Innovation Inc US:AUR	236	$1.61 Tsd.	0.00%	−111
Alliant Energy Corp US:LNT	21	$1.60 Tsd.	0.00%	neu
LENNAR CORP US:LEN-B	18	$1.60 Tsd.	0.00%	—
BorgWarner Inc US:BWA	24	$1.59 Tsd.	0.00%	—
ROIVANT SCIENCES LTD CUSIP G76279101	45	$1.59 Tsd.	0.00%	—
Caseys General Stores Inc US:CASY	2	$1.59 Tsd.	0.00%	+1
Primo Brands Corporation US:PRMB	65	$1.59 Tsd.	0.00%	—
NNN REIT, Inc. US:NNN	34	$1.58 Tsd.	0.00%	+11
Oklo Inc. US:OKLO	30	$1.57 Tsd.	0.00%	—
Ball Corporation US:BALL	25	$1.56 Tsd.	0.00%	—
Lamar Advertising Company US:LAMR	10	$1.56 Tsd.	0.00%	—
Gartner Inc US:IT	12	$1.56 Tsd.	0.00%	−12
UGI Corporation US:UGI	45	$1.56 Tsd.	0.00%	−5
DexCom Inc US:DXCM	23	$1.55 Tsd.	0.00%	−5
JONES LANG LASALLE INC US:JLL	5	$1.55 Tsd.	0.00%	−5
Stonex Group Inc US:SNEX	13	$1.54 Tsd.	0.00%	—
NEWS CORP US:NWSA	62	$1.54 Tsd.	0.00%	+5
Oshkosh Corporation US:OSK	10	$1.54 Tsd.	0.00%	—
Mid-America Apartment Commun… US:MAA	11	$1.53 Tsd.	0.00%	−3
Insulet Corporation US:PODD	10	$1.52 Tsd.	0.00%	+3
FirstEnergy Corporation US:FE	32	$1.52 Tsd.	0.00%	−11
Cognex Corporation US:CGNX	21	$1.52 Tsd.	0.00%	—
AVALONBAY CMNTYS INC CUSIP 053484101	8	$1.51 Tsd.	0.00%	+4
Jefferies Financial Group In… US:JEF	30	$1.50 Tsd.	0.00%	+3
Figma, Inc. US:FIG	82	$1.48 Tsd.	0.00%	+64
Zillow Group Inc Class C US:Z	47	$1.48 Tsd.	0.00%	+26
NUVALENT INC CUSIP 670703107	12	$1.48 Tsd.	0.00%	+5
ELF Beauty Inc US:ELF	20	$1.48 Tsd.	0.00%	+10
Booz Allen Hamilton Holding US:BAH	24	$1.46 Tsd.	0.00%	−74
TransUnion US:TRU	20	$1.44 Tsd.	0.00%	+5
Api Group Corp US:APG	34	$1.44 Tsd.	0.00%	—
Donaldson Company Inc US:DCI	16	$1.44 Tsd.	0.00%	—
SS&C Technologies Holdings I… US:SSNC	23	$1.43 Tsd.	0.00%	−18
TOPBUILD COR CUSIP 89055F103	4	$1.42 Tsd.	0.00%	−1
CoStar Group Inc US:CSGP	50	$1.42 Tsd.	0.00%	−184
Conagra Brands, Inc. US:CAG	105	$1.41 Tsd.	0.00%	+73
TECHNIPFMC PLC CUSIP G87110105	21	$1.39 Tsd.	0.00%	—
WESCO International Inc US:WCC	4	$1.38 Tsd.	0.00%	—
ELASTIC N V CUSIP N14506104	24	$1.37 Tsd.	0.00%	neu
Littelfuse Inc US:LFUS	3	$1.37 Tsd.	0.00%	—
PTC Inc US:PTC	12	$1.36 Tsd.	0.00%	—
HealthStream Inc US:HSTM	50	$1.36 Tsd.	0.00%	neu
Bank Ozk US:OZK	26	$1.36 Tsd.	0.00%	+11
Performance Food Group Co US:PFGC	12	$1.34 Tsd.	0.00%	+5
DAVITA INC. US:DVA	6	$1.34 Tsd.	0.00%	—
Corpay Inc US:CPAY	4	$1.33 Tsd.	0.00%	—
Vita Coco Company Inc US:COCO	20	$1.32 Tsd.	0.00%	—
CH Robinson Worldwide Inc US:CHRW	7	$1.32 Tsd.	0.00%	—
POOL CORP US:POOL	6	$1.29 Tsd.	0.00%	+2
RBC Bearings Incorporated US:RBC	2	$1.29 Tsd.	0.00%	—
Reynolds Consumer Products I… US:REYN	48	$1.29 Tsd.	0.00%	−27
iShares Semiconductor ETF US:SOXX · ETF	2	$1.28 Tsd.	0.00%	neu
Charter Communications Inc US:CHTR	9	$1.28 Tsd.	0.00%	−3
Cytokinetics Inc US:CYTK	15	$1.28 Tsd.	0.00%	—
Woodward Inc US:WWD	3	$1.28 Tsd.	0.00%	—
Godaddy Inc US:GDDY	15	$1.27 Tsd.	0.00%	−6
A10 Network US:ATEN	34	$1.27 Tsd.	0.00%	—
Liberty Live Holdings, Inc.… US:LLYVK	12	$1.27 Tsd.	0.00%	—
GXO Logistics Inc US:GXO	25	$1.27 Tsd.	0.00%	—
Bruker Corporation US:BRKR	21	$1.26 Tsd.	0.00%	—
Flowserve Corporation US:FLS	17	$1.26 Tsd.	0.00%	—
AURA MINERALS INC CUSIP G06973112	20	$1.26 Tsd.	0.00%	neu
Antero Midstream Partners LP US:AM	55	$1.25 Tsd.	0.00%	+24
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	26	$1.24 Tsd.	0.00%	—
Federal Realty Investment Tr… US:FRT	10	$1.24 Tsd.	0.00%	—
Maplebear Inc. US:CART	26	$1.23 Tsd.	0.00%	+11
LIBERTY BROADBAND CORP CUSIP 530307305	37	$1.23 Tsd.	0.00%	+17
Robert Half International In… US:RHI	40	$1.23 Tsd.	0.00%	+10
Yum China Holdings Inc US:YUMC	30	$1.23 Tsd.	0.00%	−689
Revvity Inc. US:RVTY	11	$1.22 Tsd.	0.00%	+5
Mercury Systems Inc US:MRCY	10	$1.22 Tsd.	0.00%	—
Las Vegas Sands Corp US:LVS	26	$1.20 Tsd.	0.00%	−5
Cousins Properties Incorpora… US:CUZ	40	$1.20 Tsd.	0.00%	—
CoreWeave, Inc. US:CRWV	12	$1.20 Tsd.	0.00%	−78
Fair Isaac Corporation US:FICO	1	$1.20 Tsd.	0.00%	—
BridgeBio Pharma Inc US:BBIO	16	$1.19 Tsd.	0.00%	—
Regal Beloit Corporation US:RRX	5	$1.19 Tsd.	0.00%	—
Range Resources Corp US:RRC	32	$1.19 Tsd.	0.00%	—
Applied Opt US:AAOI	8	$1.19 Tsd.	0.00%	neu
Roundhill Memory ETF US:DRAM · ETF	16	$1.18 Tsd.	0.00%	neu
Fidelity National Financial… US:FNF	25	$1.18 Tsd.	0.00%	—
Tyler Technologies Inc US:TYL	4	$1.17 Tsd.	0.00%	−4
Bentley Systems Inc US:BSY	39	$1.17 Tsd.	0.00%	−13
Everus Construction Group In… US:ECG	7	$1.16 Tsd.	0.00%	—
Valmont Industries Inc US:VMI	2	$1.16 Tsd.	0.00%	—
Talen Energy Corporation US:TLN	3	$1.15 Tsd.	0.00%	—
Flowers Foods Inc US:FLO	145	$1.15 Tsd.	0.00%	−45
Lennox International Inc US:LII	2	$1.15 Tsd.	0.00%	—
LPL Financial Holdings Inc US:LPLA	4	$1.13 Tsd.	0.00%	+1
FABRINET CUSIP G3323L100	2	$1.13 Tsd.	0.00%	−1
SM Energy Co US:SM	43	$1.12 Tsd.	0.00%	—
Versant Media Group, Inc. US:VSNT	31	$1.12 Tsd.	0.00%	+12
Ionis Pharmaceuticals Inc US:IONS	14	$1.11 Tsd.	0.00%	—
Diebold Nixdorf, Incorporate… US:DBD	13	$1.11 Tsd.	0.00%	—
Four Corners Property Trust… US:FCPT	45	$1.11 Tsd.	0.00%	—
Sprouts Farmers Market LLC US:SFM	13	$1.10 Tsd.	0.00%	neu
State Street SPDR Portfolio… US:SPEU · ETF	20	$1.10 Tsd.	0.00%	—
REPLIGEN CORP US:RGEN	8	$1.09 Tsd.	0.00%	+4
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	4	$1.09 Tsd.	0.00%	neu
UNITED THERAPEUTICS Corp US:UTHR	2	$1.08 Tsd.	0.00%	—
Kemper Corporation US:KMPR	40	$1.08 Tsd.	0.00%	+35
Madrigal Pharmaceuticals Inc US:MDGL	2	$1.07 Tsd.	0.00%	—
Pinnacle West Capital Corp US:PNW	10	$1.07 Tsd.	0.00%	neu
Arrow Electronics Inc US:ARW	5	$1.07 Tsd.	0.00%	—
SHARKNINJA INC CUSIP G8068L108	7	$1.07 Tsd.	0.00%	—
Ovintiv Inc US:OVV	20	$1.05 Tsd.	0.00%	—
Hubbell Inc US:HUBB	2	$1.05 Tsd.	0.00%	—
BJs Wholesale Club Holdings… US:BJ	12	$1.05 Tsd.	0.00%	+1
Dropbox Inc US:DBX	38	$1.04 Tsd.	0.00%	+17
INVESCO LTD CUSIP G491BT108	39	$1.03 Tsd.	0.00%	—
Unity Software Inc US:U	36	$1.03 Tsd.	0.00%	+6
Brixmor Property US:BRX	32	$1.01 Tsd.	0.00%	+17
Circle Internet Group, Inc. US:CRCL	16	$1.00 Tsd.	0.00%	—
MILLICOM INTL CELLULAR S A CUSIP L6388F110	11	$999	0.00%	neu
Coupang LLC US:CPNG	57	$991	0.00%	−64
Skydance Corporation US:PSKY	100	$986	0.00%	+56
Avery Dennison Corp US:AVY	6	$975	0.00%	−11
Appfolio Inc US:APPF	6	$963	0.00%	neu
CLOROX CO DEL US:CLX	10	$955	0.00%	−20
Equifax Inc US:EFX	6	$953	0.00%	−6
Burlington Stores Inc US:BURL	3	$951	0.00%	—
Organon & Co US:OGN	70	$949	0.00%	+19
Penumbra Inc US:PEN	3	$948	0.00%	—
Sirius XM Holding Inc US:SIRI	32	$946	0.00%	+5
ALASKA AIR GROUP, INC. US:ALK	18	$940	0.00%	neu
Knight Transportation Inc US:KNX	12	$935	0.00%	—
Advance Auto Parts Inc US:AAP	15	$934	0.00%	—
RAMBUS INC US:RMBS	7	$930	0.00%	neu
Brookfield Renewable Corp US:BEPC	25	$928	0.00%	−20
Pilgrims Pride Corp US:PPC	33	$928	0.00%	neu
CenterPoint Energy Inc US:CNP	21	$925	0.00%	—
FIVE BELOW, INC US:FIVE	5	$899	0.00%	−5
NOBLE CORP PLC CUSIP G65431127	24	$896	0.00%	—
NATIONAL STORAGE AFFILIATES CUSIP 637870106	20	$890	0.00%	—
Veeva Systems Inc Class A US:VEEV	5	$888	0.00%	−57
Fox Corp US:FOXA	17	$887	0.00%	−11
Equitable Holdings, Inc. US:EQH	20	$878	0.00%	—
HCI Group Inc US:HCI	5	$877	0.00%	—
Hims Hers Health Inc US:HIMS	25	$867	0.00%	neu
SIGNET JEWELERS LIMITED CUSIP G81276100	10	$862	0.00%	—
Mueller Industries Inc US:MLI	7	$861	0.00%	—
Sonoco Products Company US:SON	15	$846	0.00%	−311
Qorvo Inc US:QRVO	9	$840	0.00%	—
Manhattan Associates Inc US:MANH	6	$836	0.00%	—
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	16	$832	0.00%	−10
Etsy, Inc. US:ETSY	11	$829	0.00%	—
Qualys Inc US:QLYS	6	$825	0.00%	+1
Leidos Holdings Inc US:LDOS	8	$824	0.00%	+1
Arrowhead Pharmaceuticals In… US:ARWR	10	$816	0.00%	neu
Bank of Hawaii Corporation US:BOH	10	$815	0.00%	—
Masco Corporation US:MAS	10	$814	0.00%	—
Murphy Oil Corporation US:MUR	25	$814	0.00%	—
Wintrust Financial Corporati… US:WTFC	5	$804	0.00%	—
Biomarin Pharmaceutical Inc US:BMRN	14	$802	0.00%	−15
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	15	$793	0.00%	—
Advanced Drainage Systems In… US:WMS	5	$785	0.00%	—
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	3	$785	0.00%	+2
KLARNA GROUP PLC CUSIP G5279N105	38	$770	0.00%	neu
Allegro Microsystems Inc US:ALGM	11	$766	0.00%	neu
Skyward Specialty Insurance… US:SKWD	13	$759	0.00%	—
Commercial Metals Company US:CMC	12	$753	0.00%	—
Revolution Medicines, Inc. US:RVMD	4	$750	0.00%	neu
Insmed Inc US:INSM	7	$747	0.00%	—
Precision BioSciences Inc US:DTIL	95	$747	0.00%	—
Krystal Biotech Inc US:KRYS	2	$744	0.00%	neu
VICI Properties Inc US:VICI	28	$744	0.00%	−10
ICU Medical Inc US:ICUI	5	$733	0.00%	—
VIKING HOLDINGS LTD CUSIP G93A5A101	7	$733	0.00%	—
Bausch + Lomb Corp US:BLCO	44	$729	0.00%	−32
Bellring Brands LLC US:BRBR	55	$712	0.00%	neu
Tootsie Roll Industries Inc US:TR	18	$712	0.00%	−1
Upstart Holdings Inc US:UPST	20	$709	0.00%	neu
Somnigroup International Inc… US:SGI	9	$706	0.00%	—
Driven Brands Holdings Inc US:DRVN	50	$697	0.00%	—
SkyWest Inc US:SKYW	7	$696	0.00%	—
Pegasystems Inc US:PEGA	23	$690	0.00%	+10
Applied Industrial Technolog… US:AIT	2	$677	0.00%	—
AMER SPORTS INC CUSIP G0260P102	20	$677	0.00%	+5
Byrna Technologies Inc US:BYRN	100	$671	0.00%	—
Rexford Industrial Realty In… US:REXR	20	$670	0.00%	−21
NOV Inc. US:NOV	35	$650	0.00%	—
Annaly Capital Management, I… US:NLY	29	$649	0.00%	—
SEMTECH CORP US:SMTC	4	$648	0.00%	neu
TAYLOR MORRISON HOME CORP CUSIP 87724P106	9	$646	0.00%	—
Sylvamo Corp US:SLVM	17	$643	0.00%	—
Rubrik, Inc. US:RBRK	8	$643	0.00%	−2
Northwest Natural Gas Co US:NWN	13	$638	0.00%	—
Huntsman Corporation US:HUN	60	$638	0.00%	−205
Reinsurance Group of America US:RGA	3	$638	0.00%	—
HealthEquity Inc US:HQY	7	$633	0.00%	—
Abercrombie & Fitch Company US:ANF	7	$631	0.00%	—
CONTRA CYBERARK SOFTWARE LTD CUSIP M26CNT069	14	$630	0.00%	—
Americold Realty Trust US:COLD	40	$629	0.00%	−15
Halozyme Therapeutics Inc US:HALO	8	$627	0.00%	neu
Mobileye Global Inc. Class A US:MBLY	64	$620	0.00%	neu
TPG Inc US:TPG	15	$609	0.00%	—
NCR Atleos Corporation US:NATL	14	$608	0.00%	neu
PJT Partners Inc US:PJT	4	$604	0.00%	—
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	14	$603	0.00%	−13
BXP, Inc. US:BXP	9	$597	0.00%	—
Bio-Rad Laboratories Inc US:BIO	2	$588	0.00%	—
QIAGEN NV CUSIP N72482156	15	$587	0.00%	−9
Celsius Holdings Inc US:CELH	20	$586	0.00%	−19
Westlake Chemical Corporatio… US:WLK	8	$584	0.00%	−10
Kimco Realty Corporation US:KIM	23	$584	0.00%	—
AXALTA COATING SYS LTD CUSIP G0750C108	17	$582	0.00%	neu
Snap Inc US:SNAP	130	$578	0.00%	—
GLOBALFOUNDRIES INC CUSIP G39387108	7	$577	0.00%	neu
Tyson Foods Inc US:TSN	10	$573	0.00%	—
Warner Music Group Corp. US:WMG	21	$569	0.00%	—
MarketAxess Holdings Inc US:MKTX	5	$568	0.00%	−4
Amentum Holdings Inc. US:AMTM	27	$559	0.00%	+9
Globus Medical US:GMED	7	$554	0.00%	+1
Science Applications Interna… US:SAIC	5	$553	0.00%	—
United Bankshares Inc US:UBSI	12	$550	0.00%	neu
Gen Digital Inc. US:GEN	22	$548	0.00%	+17
Corebridge Financial, Inc. US:CRBG	19	$544	0.00%	+14
Old National Bancorp US:ONB	21	$544	0.00%	neu
ONE Gas, Inc. US:OGS	7	$540	0.00%	—
AXIS CAP HLDGS LTD CUSIP G0692U109	5	$538	0.00%	neu
Churchill Downs Incorporated US:CHDN	6	$538	0.00%	—
CNA Financial Corporation US:CNA	11	$535	0.00%	−16
Ubiquiti Networks Inc US:UI	1	$535	0.00%	neu
Uipath Inc US:PATH	49	$533	0.00%	+8
KOHLS Corp US:KSS	30	$532	0.00%	—
TFS Financial CORP US:TFSL	30	$532	0.00%	—
SBA COMMUNICATIONS CORP US:SBAC	3	$530	0.00%	−6
Procore Technologies Inc US:PCOR	13	$529	0.00%	−1
D-Wave Quantum Inc. US:QBTS	22	$528	0.00%	neu
Thor Industries Inc US:THO	7	$527	0.00%	neu
Sunbelt Rentals Holdings, In… US:SUNB	7	$524	0.00%	neu
Coeur Mining Inc US:CDE	32	$523	0.00%	neu
CubeSmart US:CUBE	13	$518	0.00%	−109
ManpowerGroup Inc US:MAN	15	$507	0.00%	−15
Sanmina Corporation US:SANM	2	$507	0.00%	neu
Trex Company Inc US:TREX	10	$501	0.00%	—
Venture Global, Inc. US:VG	45	$501	0.00%	neu
Klaviyo, Inc. US:KVYO	33	$499	0.00%	−20
Hormel Foods Corporation US:HRL	20	$497	0.00%	−91
ESAB Corp US:ESAB	5	$494	0.00%	—
Western Alliance Bancorporat… US:WAL	6	$494	0.00%	neu
APTIV PLC CUSIP G3265R107	8	$492	0.00%	neu
New York Times Company US:NYT	7	$490	0.00%	—
Axsome Therapeutics Inc US:AXSM	2	$490	0.00%	neu
XP INC CUSIP G98239109	30	$488	0.00%	—
Cboe Global Markets Inc US:CBOE	2	$486	0.00%	−2
Erie Indemnity Company US:ERIE	2	$480	0.00%	neu
Rio Tinto ADR US:RIO	5	$475	0.00%	—
Macy’s Inc US:M	20	$471	0.00%	—
Super Micro Computer Inc US:SMCI	16	$470	0.00%	—
LEGGETT & PLATT INC CUSIP 524660107	40	$469	0.00%	—
NU HLDGS LTD CUSIP G6683N103	35	$468	0.00%	−10
Lululemon Athletica Inc. US:LULU	4	$457	0.00%	−2
Caesars Entertainment Corpor… US:CZR	15	$453	0.00%	—
Eagle Materials Inc US:EXP	2	$450	0.00%	neu
Inspire Medical Systems Inc US:INSP	10	$447	0.00%	neu
TRANSOCEAN LTD CUSIP H8817H100	89	$436	0.00%	neu
Copart Inc US:CPRT	15	$423	0.00%	−39
Aecom Technology Corporation US:ACM	6	$419	0.00%	neu
Hasbro Inc US:HAS	5	$413	0.00%	—
Healthcare Realty Trust Inco… US:HR	20	$404	0.00%	—
Viking Therapeutics Inc US:VKTX	10	$391	0.00%	—
STAG Industrial Inc US:STAG	10	$381	0.00%	—
Reliance Steel & Aluminum Co US:RS	1	$374	0.00%	—
Advanced Energy Industries I… US:AEIS	1	$373	0.00%	neu
Smithfield Foods, Inc. US:SFD	15	$364	0.00%	—
Restaurant Brands Internatio… US:QSR	5	$363	0.00%	—
Global Payments Inc US:GPN	5	$363	0.00%	−334
Skyworks Solutions Inc US:SWKS	5	$339	0.00%	—
United States Oil Fund, LP US:USO · ETF	3	$320	0.00%	—
Columbia Sportswear Company US:COLM	5	$310	0.00%	—
PENTAIR PLC CUSIP G7S00T104	4	$307	0.00%	−6
PAYSAFE LIMITED SHS ADR CUSIP G6964L206	41	$306	0.00%	—
AMCOR PLC CUSIP G0250X149	7	$304	0.00%	−12
COMMERCE BANCSHARES INC US:CBSH	5	$289	0.00%	neu
Aramark Holdings US:ARMK	5	$285	0.00%	—
MGIC INVESTMENT CORP US:MTG	10	$282	0.00%	−20
Darling Ingredients Inc US:DAR	5	$274	0.00%	—
Strategy Inc US:MSTR	3	$261	0.00%	−13
Planet Fitness Inc US:PLNT	5	$261	0.00%	−5
Blink Charging Co US:BLNK	400	$256	0.00%	—
Starwood Property Trust Inc US:STWD	15	$246	0.00%	−84
Regency Centers Corporation US:REG	3	$240	0.00%	—
NCR Voyix Corporation US:VYX	29	$237	0.00%	neu
Molson Coors Brewing Co Clas… US:TAP	6	$234	0.00%	−5
Silgan Holdings Inc US:SLGN	5	$232	0.00%	−15
Bath & Body Works Inc. US:BBWI	10	$232	0.00%	neu
Brookfield Asset Management… US:BAM	5	$225	0.00%	−5
SailPoint, Inc. US:SAIL	15	$220	0.00%	neu
Lineage, Inc. US:LINE	5	$217	0.00%	—
Rayonier Inc US:RYN	10	$213	0.00%	neu
MDU Resources Group Inc US:MDU	10	$213	0.00%	—
DocuSign Inc US:DOCU	4	$178	0.00%	−33
Middleby Corp US:MIDD	1	$173	0.00%	—
Align Technology Inc US:ALGN	1	$169	0.00%	−1
nCino Inc US:NCNO	10	$164	0.00%	neu
Columbia Banking System Inc US:COLB	5	$161	0.00%	—
CCC Intelligent Solutions Ho… US:CCC	30	$155	0.00%	—
First Hawaiian Inc US:FHB	5	$147	0.00%	—
DT Midstream Inc US:DTM	1	$147	0.00%	—
Toast Inc US:TOST	5	$140	0.00%	−68
Albertsons Companies US:ACI	10	$136	0.00%	—
Concentrix Corporation US:CNXC	5	$113	0.00%	neu
SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF	1	$106	0.00%	—
Olin Corporation US:OLN	5	$100	0.00%	−50
PHINIA Inc. US:PHIN	1	$83	0.00%	—
MasterBrand, Inc. US:MBC	3	$31	0.00%	—
Newell Brands Inc US:NWL	5	$31	0.00%	−35
OPENDOOR TECHNOLOGIES INC CUSIP 683712129	48	$24	0.00%	—
OPENDOOR TECHNOLOGIES INC CUSIP 683712137	48	$14	0.00%	—
OPENDOOR TECHNOLOGIES INC CUSIP 683712145	48	$12	0.00%	—
Embecta Corp US:EMBC	3	$10	0.00%	−6
Global X NASDAQ 100 Covered… US:QYLD · ETF	1	$10	0.00%	—
Canopy Growth Corp US:CGC	10	$10	0.00%	—
First Trust Cloud Computing… US:SKYY · ETF	0 (war 48)	—	—	verkauft
PERRIGO CO PLC CUSIP G97822103	0 (war 35)	—	—	verkauft
iShares MBS ETF US:MBB · ETF	0 (war 100)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 5 981)	—	—	verkauft
Shake Shack Inc US:SHAK	0 (war 189)	—	—	verkauft
Figure Technology Solutions,… US:FIGR	0 (war 5)	—	—	verkauft
CNH INDL N V CUSIP N20944109	0 (war 35)	—	—	verkauft
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	0 (war 321)	—	—	verkauft
Cheniere Energy Partners LP US:CQP	0 (war 169)	—	—	verkauft
SoundHound AI Inc US:SOUN	0 (war 55)	—	—	verkauft
Fortrea Holdings Inc. US:FTRE	0 (war 26)	—	—	verkauft
ALPS Medical Breakthroughs E… US:SBIO · ETF	0 (war 140)	—	—	verkauft
KBR Inc US:KBR	0 (war 10)	—	—	verkauft
CONTRA SAGE THERAPUTICS CUSIP 786CVR019	9	—	—	—
The Cooper Companies, Inc US:COO	0 (war 12)	—	—	verkauft
StandardAero, Inc. US:SARO	0 (war 10)	—	—	verkauft
Freshpet Inc US:FRPT	0 (war 10)	—	—	verkauft
AdvanSix Inc US:ASIX	0 (war 8)	—	—	verkauft
LKQ Corporation US:LKQ	0 (war 5)	—	—	verkauft
Crane NXT Co US:CXT	0 (war 10)	—	—	verkauft
Sun Communities Inc US:SUI	0 (war 4)	—	—	verkauft
Tenet Healthcare Corporation US:THC	0 (war 1)	—	—	verkauft
GCI Liberty, Inc. - Series A… US:GLIBK	0 (war 2)	—	—	verkauft
Agree Realty Corporation US:ADC	0 (war 7)	—	—	verkauft
MP Materials Corp US:MP	0 (war 43)	—	—	verkauft
DXC Technology Co US:DXC	0 (war 15)	—	—	verkauft
Tetra Tech Inc US:TTEK	0 (war 5)	—	—	verkauft
Gaming & Leisure Properties US:GLPI	0 (war 27)	—	—	verkauft
AIR LEASE CORP CUSIP 00912X302	0 (war 12)	—	—	verkauft
MSA Safety Incorporated US:MSA	0 (war 4)	—	—	verkauft
Dentsply Sirona Inc US:XRAY	0 (war 15)	—	—	verkauft
Tradeweb Markets Inc US:TW	0 (war 5)	—	—	verkauft
Grand Canyon Education Inc US:LOPE	0 (war 58)	—	—	verkauft
Bread Financial Holdings, In… US:BFH	0 (war 212)	—	—	verkauft
MercadoLibre Inc. US:MELI	0 (war 1)	—	—	verkauft
Dolby Laboratories US:DLB	0 (war 8)	—	—	verkauft
Universal Display US:OLED	0 (war 5)	—	—	verkauft
Grayscale Ethereum Trust (ET… US:ETHE · ETF	0 (war 460)	—	—	verkauft
AptarGroup Inc US:ATR	0 (war 9)	—	—	verkauft
Morningstar, Inc. US:MORN	0 (war 9)	—	—	verkauft
DoubleVerify Holdings Inc US:DV	0 (war 15)	—	—	verkauft
Universal Health Services In… US:UHS	0 (war 5)	—	—	verkauft
Hamilton Lane Inc US:HLNE	0 (war 5)	—	—	verkauft
Ares Capital Corporation US:ARCC	0 (war 3 500)	—	—	verkauft
Neuberger Short Duration Inc… US:NBSD · ETF	0 (war 55)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 8 178)	—	—	verkauft
Doximity Inc US:DOCS	0 (war 35)	—	—	verkauft
Vanguard Consumer Staples In… US:VDC · ETF	0 (war 2)	—	—	verkauft
Jack Henry & Associates Inc US:JKHY	0 (war 3)	—	—	verkauft
Bill Com Holdings Inc US:BILL	0 (war 12)	—	—	verkauft
Omnicom Group Inc US:OMC	0 (war 2)	—	—	verkauft
Enphase Energy Inc US:ENPH	0 (war 15)	—	—	verkauft
Vanguard Short-Term Treasury… US:VGSH · ETF	0 (war 145)	—	—	verkauft
HOLOGIC INC CUSIP 436440101	0 (war 28)	—	—	verkauft
BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse	0 (war 76)	—	—	verkauft
Paylocity Holding Corporatio… US:PCTY	0 (war 32)	—	—	verkauft
ExlService Holdings Inc US:EXLS	0 (war 36)	—	—	verkauft
The Wendy’s Co US:WEN	0 (war 20)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 10 656)	—	—	verkauft
Blue Owl Capital Corporation US:OWL	0 (war 45)	—	—	verkauft
SPDR® Bloomberg Convertible… US:CWB · ETF	0 (war 37)	—	—	verkauft
Exponent Inc US:EXPO	0 (war 14)	—	—	verkauft
Wex Inc US:WEX	0 (war 5)	—	—	verkauft
HOULIHAN LOKEY, INC. US:HLI	0 (war 4)	—	—	verkauft
Bright Horizons Family Solut… US:BFAM	0 (war 6)	—	—	verkauft
SPDR Series Trust - SPDR Blo… US:BILS · ETF	0 (war 63)	—	—	verkauft
FMC CORP US:FMC	0 (war 50)	—	—	verkauft
Wingstop Inc US:WING	0 (war 2)	—	—	verkauft
Ingredion Incorporated US:INGR	0 (war 14)	—	—	verkauft
Brown-Forman Corporation US:BF-B	0 (war 24)	—	—	verkauft
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	0 (war 11)	—	—	verkauft
FTI Consulting Inc US:FCN	0 (war 6)	—	—	verkauft
EVEREST GRP LTD/SH CUSIP G3223R108	0 (war 27)	—	—	verkauft
Invesco Water Resources ETF US:PHO · ETF	0 (war 35)	—	—	verkauft
CSG SYS INTL INC CUSIP 126349109	0 (war 231)	—	—	verkauft
Sarepta Therapeutics Inc US:SRPT	0 (war 30)	—	—	verkauft
FIDELITY INV MM MONEY MARKET… CUSIP 316175207	0 (war 3 746)	—	—	verkauft
FRESH DEL MONTE PRODUCE INC CUSIP G36738105	0 (war 18)	—	—	verkauft
Invesco S&P 500® Equal Weigh… US:RSP · ETF	0 (war 5)	—	—	verkauft
CONTRA WALGREENS NPV CUSIP 931CVR013	8 027	—	—	neu
COTERRA ENERGY INC CUSIP 127097103	0 (war 905)	—	—	verkauft
SEALED AIR CORP NEW CUSIP 81211K100	0 (war 60)	—	—	verkauft

In Unternehmen Unserer Datenbank 1

Unternehmen	Anteil	Aktien	Berichtsdatum
DUKE Robotics Corp.	0.04%	800	2026-06-30