Choreo, Llc

Vermögensverwalter · Portfolio $9.11 Mrd. · 1 690 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 04.08.2026; Veränderung – ggü. 31.03.2026 · 1807

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
Vanguard Growth Index Fund E… US:VUG · ETF	6 247 469	$538 Mio.	5.91%	+5 207 452
Vanguard Value Index Fund ET… US:VTV · ETF	2 228 830	$486 Mio.	5.33%	+51 946
iShares Russell 1000 Growth… US:IWF · ETF	2 534 323	$315 Mio.	3.45%	+1 882 394
Apple Inc. US:AAPL	909 913	$263 Mio.	2.89%	−11 048
iShares Core MSCI EAFE ETF US:IEFA · ETF	2 309 310	$223 Mio.	2.45%	+108 615
Vanguard S&P 500 ETF US:VOO · ETF	291 051	$200 Mio.	2.19%	+11 112
Vanguard Small-Cap Value Ind… US:VBR · ETF	815 364	$198 Mio.	2.17%	−6 672
Vanguard Small-Cap Growth In… US:VBK · ETF	535 483	$196 Mio.	2.15%	+3 717
Vanguard Total Bond Market I… US:BND · ETF	2 662 171	$195 Mio.	2.14%	+222 831
NVIDIA Corporation US:NVDA	935 158	$187 Mio.	2.05%	+21 451
Vanguard FTSE Emerging Marke… US:VWO · ETF	3 059 881	$183 Mio.	2.00%	−184 016
Microsoft Corporation US:MSFT	306 090	$114 Mio.	1.25%	−4 115
State Street® SPDR® S&P 500®… US:SPY · ETF	375 074	$107 Mio.	1.18%	+3 642
Bank of America Corp US:BAC	1 849 644	$105 Mio.	1.16%	−114 749
iShares Core MSCI Emerging M… US:IEMG · ETF	1 195 834	$99.1 Mio.	1.09%	+49 842
iShares Core S&P 500 ETF US:IVV · ETF	132 103	$98.9 Mio.	1.09%	−7 664
iShares Russell 1000 Value E… US:IWD · ETF	404 733	$98.1 Mio.	1.08%	+1 921
Schwab U.S. Large-Cap ETF US:SCHX · ETF	3 302 982	$97.2 Mio.	1.07%	−35 857
Schwab International Equity… US:SCHF · ETF	3 474 533	$96.2 Mio.	1.06%	−61 876
Vanguard FTSE Developed Mark… US:VEA · ETF	1 334 367	$95.1 Mio.	1.04%	+1 119
Amazon.com, Inc. US:AMZN	371 646	$88.6 Mio.	0.97%	+2 039
Alphabet Inc. US:GOOGL	242 977	$86.8 Mio.	0.95%	+861
Dimensional International Va… US:DFIV · ETF	1 477 472	$79.8 Mio.	0.88%	+4 729
Invesco S&P 500® Equal Weigh… US:RSP · ETF	375 104	$79.8 Mio.	0.88%	+13 850
Vanguard Total Stock Market… US:VTI · ETF	210 467	$77.9 Mio.	0.85%	+555
Dimensional U.S. Equity ETF US:DFUS · ETF	935 798	$76.7 Mio.	0.84%	+2 253
Alphabet Inc. US:GOOG	215 763	$76.2 Mio.	0.84%	+2 541
Dimensional US Marketwide Va… US:DFUV · ETF	1 283 006	$70.6 Mio.	0.77%	+3 898
Vanguard Small-Cap Index Fun… US:VB · ETF	204 425	$62.0 Mio.	0.68%	−313
BERKSHIRE HATHAWAY INC US:BRK-A	80	$59.9 Mio.	0.66%	—
iShares Russell 1000 ETF US:IWB · ETF	139 506	$57.1 Mio.	0.63%	−2 221
Broadcom Inc. US:AVGO	149 152	$56.4 Mio.	0.62%	−2 148
iShares S&P 500 Growth ETF US:IVW · ETF	402 802	$55.4 Mio.	0.61%	−7 407
iShares Russell 2000 Value E… US:IWN · ETF	243 333	$53.8 Mio.	0.59%	−600
BERKSHIRE HATHAWAY INC US:BRK-A	106 292	$53.2 Mio.	0.58%	−1 709
JPMorgan Chase & Co. US:JPM	159 145	$52.1 Mio.	0.57%	−6 763
Schwab U.S. Dividend Equity… US:SCHD · ETF	1 613 157	$51.2 Mio.	0.56%	−47 369
iShares MSCI EAFE ETF US:EFA · ETF	479 052	$49.8 Mio.	0.55%	−32 187
iShares National Muni Bond E… US:MUB · ETF	450 490	$48.5 Mio.	0.53%	+12 262
Meta Platforms, Inc. US:META	79 853	$45.0 Mio.	0.49%	−2 729
iShares Russell 2000 Growth… US:IWO · ETF	114 055	$44.9 Mio.	0.49%	+824
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	1 252 805	$42.4 Mio.	0.47%	+14 864
Invesco QQQ Trust US:QQQ · ETF	56 702	$41.7 Mio.	0.46%	−758
Tesla, Inc. US:TSLA	93 777	$39.4 Mio.	0.43%	+4 600
iShares Russell 2000 ETF US:IWM · ETF	173 234	$39.3 Mio.	0.43%	+4 196
Schwab International Small-C… US:SCHC · ETF	813 788	$39.2 Mio.	0.43%	−3 965
Micron Technology Inc US:MU	31 826	$36.7 Mio.	0.40%	−155
Eli Lilly and Company US:LLY	29 798	$35.7 Mio.	0.39%	+391
Johnson & Johnson US:JNJ	140 570	$35.7 Mio.	0.39%	−2 078
SPDR® Portfolio Aggregate Bo… US:SPAB · ETF	1 375 441	$35.1 Mio.	0.39%	−26 576
iShares MSCI EAFE Growth ETF US:EFG · ETF	266 739	$33.2 Mio.	0.36%	−1 881
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	871 833	$32.1 Mio.	0.35%	−15 074
DFA Investment Dimensions Gr… US:DFAS · ETF	358 848	$29.5 Mio.	0.32%	−934
Thor Industries Inc US:THO	391 542	$29.4 Mio.	0.32%	−1 778
Vanguard International Divid… US:VIGI · ETF	308 892	$28.8 Mio.	0.32%	+2 681
iShares MSCI USA Quality Fac… US:QUAL · ETF	130 086	$28.5 Mio.	0.31%	−6 084
AbbVie Inc US:ABBV	105 320	$26.5 Mio.	0.29%	−171
iShares Core S&P Mid-Cap ETF US:IJH · ETF	341 975	$26.4 Mio.	0.29%	−14 036
Vanguard Russell 1000 Index… US:VONE · ETF	77 331	$26.2 Mio.	0.29%	+3 072
Caterpillar Inc US:CAT	24 406	$26.0 Mio.	0.29%	+486
Visa Inc. Class A US:V	75 573	$25.9 Mio.	0.28%	+749
Philip Morris International… US:PM	142 435	$25.8 Mio.	0.28%	−2 170
Dimensional ETF Trust - Dime… US:DFEM · ETF	632 244	$25.7 Mio.	0.28%	+616 531
iShares Core U.S. Aggregate… US:AGG · ETF	256 008	$25.3 Mio.	0.28%	+5 064
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	304 597	$25.1 Mio.	0.27%	−9 517
Vanguard Large-Cap Index Fun… US:VV · ETF	71 475	$24.6 Mio.	0.27%	−1 270
iShares Core Dividend Growth… US:DGRO · ETF	322 205	$24.4 Mio.	0.27%	−314
DFA Investment Dimensions Gr… US:DFAT · ETF	343 578	$24.0 Mio.	0.26%	−1 985
iShares Core U.S. REIT ETF US:USRT · ETF	356 874	$23.7 Mio.	0.26%	−29 888
Chevron Corp US:CVX	139 858	$23.2 Mio.	0.25%	−3 347
iShares A.I. Innovation and… US:BAI · ETF	437 840	$23.1 Mio.	0.25%	+384 892
Schwab U.S. Large-Cap Value… US:SCHV · ETF	643 100	$22.4 Mio.	0.25%	−10 702
iShares S&P 500 Value ETF US:IVE · ETF	97 220	$22.1 Mio.	0.24%	−334
Advanced Micro Devices Inc US:AMD	37 545	$21.8 Mio.	0.24%	+3 195
Walmart Inc. US:WMT	185 796	$21.0 Mio.	0.23%	+2 292
Alerian MLP ETF US:AMLP · ETF	395 348	$20.5 Mio.	0.22%	+1 813
Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein	42 758	$20.4 Mio.	0.22%	+2 745
The Coca-Cola Company US:KO	249 593	$20.4 Mio.	0.22%	+207
Cisco Systems Inc US:CSCO	170 848	$20.1 Mio.	0.22%	−7 241
COSTCO WHOLESALE CORP /NEW US:COST	20 993	$19.6 Mio.	0.22%	+108
iShares MSCI USA Min Vol Fac… US:USMV · ETF	198 781	$19.2 Mio.	0.21%	−7 672
iShares ESG Aware MSCI USA E… US:ESGU · ETF	116 519	$19.1 Mio.	0.21%	−4 478
Vanguard Mid-Cap Index Fund… US:VO · ETF	236 560	$19.1 Mio.	0.21%	+174 510
Applied Materials Inc US:AMAT	26 328	$19.0 Mio.	0.21%	−562
RTX Corporation US:RTX	100 187	$19.0 Mio.	0.21%	−3 787
Intel Corporation US:INTC	129 387	$18.1 Mio.	0.20%	+8 343
JPMorgan Equity Premium Inco… US:JEPI · ETF	318 695	$18.0 Mio.	0.20%	−75 653
ASML HLDG NV CUSIP N07059210	9 004	$17.9 Mio.	0.20%	−631
Procter & Gamble Company US:PG	119 834	$17.6 Mio.	0.19%	−1 838
Vanguard Real Estate Index F… US:VNQ · ETF	182 060	$17.6 Mio.	0.19%	+4 820
The Home Depot Inc US:HD	48 828	$17.2 Mio.	0.19%	−15 233
iShares Core MSCI Total Inte… US:IXUS · ETF	178 529	$17.0 Mio.	0.19%	−1 397
MERCK & CO INC US:MRK	129 070	$16.7 Mio.	0.18%	−1 040
United Parcel Service Inc US:UPS	152 620	$16.4 Mio.	0.18%	−1 592
McDonald’s Corporation US:MCD	59 819	$16.2 Mio.	0.18%	−2 392
Vanguard Total World Stock I… US:VT · ETF	99 636	$15.6 Mio.	0.17%	+5 621
iShares Core S&P Total U.S.… US:ITOT · ETF	93 041	$15.3 Mio.	0.17%	−908
UNITEDHEALTH GROUP INC US:UNH	36 492	$15.2 Mio.	0.17%	+2 207
GE Aerospace US:GE	40 278	$15.1 Mio.	0.17%	−1 049
WELLS FARGO & COMPANY/MN US:WFC	181 907	$15.0 Mio.	0.16%	−9 313
Lam Research Corp US:LRCX	33 955	$14.8 Mio.	0.16%	+404
DFA Investment Dimensions Gr… US:DFAC · ETF	330 369	$14.7 Mio.	0.16%	−7 814
Fidelity Covington Trust US:FENI · ETF	362 880	$14.6 Mio.	0.16%	−733
iShares 1-5 Year Investment… US:IGSB · ETF	273 721	$14.3 Mio.	0.16%	−532
Carlyle Secured Lending Inc US:CGBD	1 361 251	$14.3 Mio.	0.16%	−26 973
iShares Broad USD High Yield… US:USHY · ETF	381 671	$14.1 Mio.	0.16%	+6 107
Vanguard Short-Term Bond Ind… US:BSV · ETF	180 722	$14.1 Mio.	0.15%	+7 322
Texas Instruments Incorporat… US:TXN	47 132	$14.0 Mio.	0.15%	+61
iShares MSCI Emerging Market… US:EEM · ETF	203 399	$13.9 Mio.	0.15%	−14 459
KLA Corporation US:KLAC	45 351	$13.7 Mio.	0.15%	+40 453
International Business Machi… US:IBM	47 599	$13.4 Mio.	0.15%	+555
Union Pacific Corporation US:UNP	48 809	$13.3 Mio.	0.15%	+1 517
Enphase Energy Inc US:ENPH	269 305	$13.3 Mio.	0.15%	+486
Netflix Inc US:NFLX	182 032	$13.0 Mio.	0.14%	−24 532
Automatic Data Processing In… US:ADP	57 568	$13.0 Mio.	0.14%	+1 371
Schwab Short-Term U.S. Treas… US:SCHO · ETF	528 348	$12.8 Mio.	0.14%	−214
PepsiCo Inc US:PEP	90 586	$12.3 Mio.	0.13%	−3 561
Janus Detroit Street Trust -… US:JAAA · ETF	239 472	$12.1 Mio.	0.13%	+11 774
iShares Core S&P Small-Cap E… US:IJR · ETF	81 763	$12.1 Mio.	0.13%	−3 146
Oracle Corporation US:ORCL	82 043	$12.0 Mio.	0.13%	+658
Mastercard Inc US:MA	23 404	$12.0 Mio.	0.13%	+437
Palo Alto Networks Inc US:PANW	34 506	$11.8 Mio.	0.13%	+233
MARRIOTT INTERNATIONAL INC /… US:MAR	31 643	$11.7 Mio.	0.13%	+173
Schwab U.S. TIPS ETF US:SCHP · ETF	437 820	$11.6 Mio.	0.13%	+590
Sandisk Corp US:SNDK	5 101	$11.6 Mio.	0.13%	−244
Goldman Sachs Group Inc US:GS	11 203	$11.3 Mio.	0.12%	−497
Deere & Company US:DE	18 094	$10.8 Mio.	0.12%	−568
EATON CORP PLC CUSIP G29183103	25 350	$10.8 Mio.	0.12%	+1 348
GE Vernova LLC US:GEV	9 103	$10.7 Mio.	0.12%	−551
Vanguard Long-Term Corporate… US:VCLT · ETF	141 849	$10.7 Mio.	0.12%	−4 598
SPDR Portfolio High Yield Bo… US:SPHY · ETF	449 900	$10.5 Mio.	0.12%	+17 718
iShares Short-Term National… US:SUB · ETF	96 185	$10.2 Mio.	0.11%	−510
Altria Group US:MO	142 105	$10.2 Mio.	0.11%	−796
Walt Disney Co US:DIS	106 178	$10.2 Mio.	0.11%	−4 068
3M Company US:MMM	62 807	$10.2 Mio.	0.11%	−1 797
NEOS Nasdaq 100 High Income… US:QQQI · ETF	176 990	$10.1 Mio.	0.11%	+21 541
CITIGROUP INC US:C	71 597	$10.0 Mio.	0.11%	+570
MORGAN STANLEY US:MS	47 633	$9.96 Mio.	0.11%	−8 498
iShares MSCI Emerging Market… US:EMXC · ETF	97 241	$9.94 Mio.	0.11%	+1 841
S&P Global Inc US:SPGI	24 364	$9.92 Mio.	0.11%	−625
Vanguard Information Technol… US:VGT · ETF	78 188	$9.75 Mio.	0.11%	+67 742
iShares MSCI USA Momentum Fa… US:MTUM · ETF	28 089	$9.63 Mio.	0.11%	−685
Nextera Energy Inc US:NEE	109 444	$9.61 Mio.	0.11%	+347
iShares MSCI EAFE Value ETF US:EFV · ETF	125 338	$9.59 Mio.	0.11%	+3 258
Vanguard Russell 2000 Index… US:VTWO · ETF	78 873	$9.58 Mio.	0.11%	+6 880
Cummins Inc US:CMI	13 424	$9.57 Mio.	0.11%	−176
LINDE PLC CUSIP G54950103	18 309	$9.50 Mio.	0.10%	+151
SCHWAB CHARLES CORP US:SCHW	102 186	$9.43 Mio.	0.10%	−1 800
JPMorgan Ultra-Short Income… US:JPST · ETF	185 104	$9.36 Mio.	0.10%	+5 276
iShares iBoxx $ High Yield C… US:HYG · ETF	114 514	$9.16 Mio.	0.10%	+3 823
Alerus Financial Corp US:ALRS	293 265	$9.12 Mio.	0.10%	−416
Simpson Manufacturing Compan… US:SSD	43 481	$9.10 Mio.	0.10%	+38
ABBOTT LABORATORIES US:ABT	100 143	$9.09 Mio.	0.10%	−4 580
Vanguard Mega Cap Growth Ind… US:MGK · ETF	101 916	$8.96 Mio.	0.10%	+81 265
CrowdStrike Holdings, Inc. US:CRWD	11 633	$8.87 Mio.	0.10%	+2 047
Vanguard Short-Term Corporat… US:VCSH · ETF	110 542	$8.74 Mio.	0.10%	+4 031
Dimensional ETF Trust US:DUSB · ETF	167 029	$8.48 Mio.	0.09%	+21 316
Howmet Aerospace Inc US:HWM	31 461	$8.46 Mio.	0.09%	+872
American Express Company US:AXP	24 888	$8.42 Mio.	0.09%	−879
Palantir Technologies Inc. US:PLTR	71 147	$8.30 Mio.	0.09%	+481
CVS Health Corp US:CVS	80 162	$8.29 Mio.	0.09%	+911
CHUBB LIMITED CUSIP H1467J104	24 174	$8.26 Mio.	0.09%	−1 295
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	8 550	$8.26 Mio.	0.09%	−174
iShares 20+ Year Treasury Bo… US:TLT · ETF	94 199	$8.14 Mio.	0.09%	−3 281
SPDR® Gold Shares US:GLD · ETF	21 997	$8.10 Mio.	0.09%	−1 381
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	91 946	$8.06 Mio.	0.09%	−261
Invesco Optimum Yield Divers… US:PDBC · ETF	505 659	$8.03 Mio.	0.09%	−8 574
Blackstone Inc. US:BX	68 155	$8.02 Mio.	0.09%	−63 464
Analog Devices Inc US:ADI	20 162	$8.01 Mio.	0.09%	−2 792
Woodward Inc US:WWD	18 213	$7.75 Mio.	0.09%	+893
Schwab U.S. Aggregate Bond E… US:SCHZ · ETF	334 080	$7.73 Mio.	0.08%	+29 207
SPDR Dow Jones Industrial Av… US:DIA · ETF	14 724	$7.69 Mio.	0.08%	−393
iShares MSCI KLD 400 Social… US:DSI · ETF	53 521	$7.62 Mio.	0.08%	−1 940
SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF	143 372	$7.61 Mio.	0.08%	+21 732
The Boeing Company US:BA	34 945	$7.56 Mio.	0.08%	+120
Bristol-Myers Squibb Company US:BMY	128 422	$7.40 Mio.	0.08%	−1 166
Lockheed Martin Corporation US:LMT	14 438	$7.36 Mio.	0.08%	−770
Xtrackers S&P 500 ESG ETF US:SNPE · ETF	106 467	$7.33 Mio.	0.08%	−1 739
The TJX Companies Inc US:TJX	48 013	$7.27 Mio.	0.08%	−4 991
Technology Select Sector SPD… US:XLK · ETF	37 583	$7.16 Mio.	0.08%	−2 595
Capital One Financial Corpor… US:COF	35 136	$7.05 Mio.	0.08%	−3 458
Shell PLC US:SHEL · Hinterlegungsschein	90 592	$7.02 Mio.	0.08%	−3 262
Fiserv, Inc. US:FISV	140 832	$6.91 Mio.	0.08%	−994
Verizon Communications Inc US:VZ	163 178	$6.91 Mio.	0.08%	−6 292
Amphenol Corporation US:APH	39 002	$6.88 Mio.	0.08%	+3 466
The Bank of New York Mellon… US:BNY	47 334	$6.84 Mio.	0.08%	−5 453
Vanguard Energy Index Fund E… US:VDE · ETF	45 277	$6.80 Mio.	0.07%	−235
O’Reilly Automotive Inc US:ORLY	72 333	$6.66 Mio.	0.07%	+3 468
Amgen Inc US:AMGN	18 320	$6.63 Mio.	0.07%	−1 468
Duke Energy CORP US:DUK	52 131	$6.60 Mio.	0.07%	+619
Uber Technologies Inc US:UBER	91 256	$6.59 Mio.	0.07%	+5 389
iShares Gold Trust US:IAU · ETF	86 982	$6.57 Mio.	0.07%	−6 277
SmartStop Self Storage REIT,… US:SMA	200 728	$6.52 Mio.	0.07%	+21 989
iShares Intermediate Governm… US:GVI · ETF	61 460	$6.52 Mio.	0.07%	—
Capital Group Dividend Value… US:CGDV · ETF	130 781	$6.46 Mio.	0.07%	−3 037
Climb Global Solutions US:CLMB	272 726	$6.33 Mio.	0.07%	+3 426
Parker-Hannifin Corporation US:PH	6 423	$6.28 Mio.	0.07%	−586
ConocoPhillips US:COP	60 259	$6.26 Mio.	0.07%	−2 146
Norfolk Southern Corporation US:NSC	19 729	$6.21 Mio.	0.07%	−724
Western Digital Corporation US:WDC	9 711	$6.20 Mio.	0.07%	−592
Novartis AG ADR US:NVS · Hinterlegungsschein	39 193	$6.14 Mio.	0.07%	+582
McKesson Corporation US:MCK	8 015	$6.06 Mio.	0.07%	−134
Lowe's Companies Inc US:LOW	27 106	$5.98 Mio.	0.07%	−1 413
Thermo Fisher Scientific Inc US:TMO	11 918	$5.98 Mio.	0.07%	+690
abrdn Physical Gold Shares E… US:SGOL · ETF	153 534	$5.87 Mio.	0.06%	−942
Novo Nordisk A/S US:NVO · Hinterlegungsschein	121 486	$5.82 Mio.	0.06%	+14 666
Schwab U.S. Small-Cap ETF US:SCHA · ETF	157 682	$5.70 Mio.	0.06%	+12 138
BlackRock Inc US:BLK	5 892	$5.67 Mio.	0.06%	−456
Enterprise Products Partners… US:EPD	154 111	$5.67 Mio.	0.06%	+5 598
QUALCOMM INC/DE US:QCOM	30 512	$5.64 Mio.	0.06%	−2 452
State Street SPDR Portfolio… US:SPDW · ETF	111 285	$5.61 Mio.	0.06%	+964
Goldman Sachs S&P 500 Core P… US:GPIX · ETF	100 455	$5.58 Mio.	0.06%	+6 957
Quanta Services Inc US:PWR	7 736	$5.57 Mio.	0.06%	−228
The Real Estate Select Secto… US:XLRE · ETF	125 974	$5.55 Mio.	0.06%	−6 167
Emerson Electric Company US:EMR	38 601	$5.53 Mio.	0.06%	−135
JPMorgan Income ETF US:JPIE · ETF	119 274	$5.49 Mio.	0.06%	−122 569
AT&T Inc. US:T	264 865	$5.48 Mio.	0.06%	−15 763
Gilead Sciences Inc US:GILD	42 988	$5.43 Mio.	0.06%	−3 221
iShares U.S. Treasury Bond E… US:GOVT · ETF	236 265	$5.38 Mio.	0.06%	+20 171
Janus Henderson Small Cap Gr… US:JSML · ETF	56 418	$5.25 Mio.	0.06%	neu
Southern Company US:SO	54 018	$5.17 Mio.	0.06%	−2 402
Booking Holdings Inc US:BKNG	28 897	$5.17 Mio.	0.06%	+27 567
Arista Networks US:ANET	30 151	$5.12 Mio.	0.06%	+5 343
Waste Management Inc US:WM	22 902	$5.10 Mio.	0.06%	+1 810
TRANE TECHNOLOGIES PLC CUSIP G8994E103	10 239	$5.03 Mio.	0.06%	−856
Vanguard Mid-Cap Value Index… US:VOE · ETF	25 217	$4.98 Mio.	0.05%	−968
Air Products and Chemicals I… US:APD	16 586	$4.86 Mio.	0.05%	+626
Dell Technologies Inc. US:DELL	11 224	$4.84 Mio.	0.05%	+2 547
VanEck Semiconductor ETF US:SMH · ETF	7 323	$4.80 Mio.	0.05%	−178
iShares Russell Mid-Cap ETF US:IWR · ETF	43 505	$4.80 Mio.	0.05%	−2 024
Vanguard ESG US Stock US:ESGV · ETF	36 284	$4.80 Mio.	0.05%	+3 440
Marvell Technology, Inc. US:MRVL	15 961	$4.75 Mio.	0.05%	+4 029
Qnity Electronics, Inc US:Q	28 820	$4.70 Mio.	0.05%	−250
U.S. Bancorp US:USB	77 407	$4.68 Mio.	0.05%	−11 200
Mondelez International Inc US:MDLZ	79 602	$4.60 Mio.	0.05%	−2 872
JOHNSON CONTROLS INTERNATION CUSIP G51502105	31 454	$4.60 Mio.	0.05%	+3 604
iShares MBS ETF US:MBB · ETF	48 476	$4.58 Mio.	0.05%	−1 086
Carrier Global Corp US:CARR	62 171	$4.56 Mio.	0.05%	+544
Invesco Dividend Achievers E… US:PFM · ETF	81 858	$4.54 Mio.	0.05%	−11 860
PNC Financial Services Group… US:PNC	18 409	$4.53 Mio.	0.05%	+301
Vanguard High Dividend Yield… US:VYM · ETF	28 672	$4.53 Mio.	0.05%	−10 165
Illinois Tool Works Inc US:ITW	16 200	$4.38 Mio.	0.05%	−1 536
Corning Incorporated US:GLW	17 121	$4.37 Mio.	0.05%	−4 995
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	70 647	$4.34 Mio.	0.05%	+2 474
Alliant Energy Corp US:LNT	56 581	$4.32 Mio.	0.05%	+1 760
Dimensional World ex U.S. Co… US:DFAX · ETF	115 878	$4.27 Mio.	0.05%	−1 801
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	46 549	$4.27 Mio.	0.05%	−64
Pfizer Inc US:PFE	176 708	$4.26 Mio.	0.05%	−6 200
WisdomTree U.S. Quality Divi… US:DGRW · ETF	44 321	$4.24 Mio.	0.05%	−6 959
FEDEX CORP US:FDX	13 456	$4.23 Mio.	0.05%	−605
iShares California Muni Bond… US:CMF · ETF	73 214	$4.22 Mio.	0.05%	−320
The Travelers Companies Inc US:TRV	12 632	$4.17 Mio.	0.05%	−1 921
STARBUCKS CORP US:SBUX	40 788	$4.17 Mio.	0.05%	−357
Arthur J Gallagher & Co US:AJG	18 137	$4.16 Mio.	0.05%	+5 051
First Trust NASDAQ-100 Equal… US:QQEW · ETF	26 080	$4.16 Mio.	0.05%	—
Dimensional International Co… US:DFIC · ETF	111 566	$4.16 Mio.	0.05%	+89 405
Intuitive Surgical Inc US:ISRG	10 435	$4.15 Mio.	0.05%	−1 346
Api Group Corp US:APG	95 839	$4.06 Mio.	0.04%	−3 111
Health Care Select Sector SP… US:XLV · ETF	25 252	$4.01 Mio.	0.04%	+1 146
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	76 632	$3.97 Mio.	0.04%	−1 736
iShares Global Tech ETF US:IXN · ETF	27 376	$3.96 Mio.	0.04%	−572
ASTRAZENECA PLC CUSIP G0593M107	20 940	$3.95 Mio.	0.04%	−1 309
Sherwin-Williams Co US:SHW	11 435	$3.94 Mio.	0.04%	−676
Blackstone Mortgage Trust In… US:BXMT	232 239	$3.94 Mio.	0.04%	−835
JPMorgan BetaBuilders Japan… US:BBJP · ETF	52 078	$3.92 Mio.	0.04%	−1 416
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	8 529	$3.92 Mio.	0.04%	+779
SPDR® Gold MiniShares® US:GLDM · ETF	49 184	$3.91 Mio.	0.04%	−1 322
Phillips 66 US:PSX	22 990	$3.89 Mio.	0.04%	−691
Public Service Enterprise Gr… US:PEG	47 429	$3.85 Mio.	0.04%	−119
iShares U.S. Technology ETF US:IYW · ETF	15 242	$3.84 Mio.	0.04%	−504
Progressive Corp US:PGR	17 426	$3.81 Mio.	0.04%	−1 372
State Street Corp US:STT	22 408	$3.80 Mio.	0.04%	−5 509
Constellation Energy Corp US:CEG	15 159	$3.79 Mio.	0.04%	+5 060
Salesforce.com Inc US:CRM	24 083	$3.78 Mio.	0.04%	−1 994
JPMorgan BetaBuilders Canada… US:BBCA · ETF	37 803	$3.76 Mio.	0.04%	−1 112
Shopify Inc US:SHOP	32 836	$3.75 Mio.	0.04%	−12 939
Honeywell International Inc US:HON	16 691	$3.74 Mio.	0.04%	neu
Vertiv Holdings Co US:VRT	11 161	$3.74 Mio.	0.04%	−2 556
Schwab U.S. Broad Market ETF US:SCHB · ETF	128 669	$3.73 Mio.	0.04%	+9 096
Synopsys Inc US:SNPS	8 352	$3.73 Mio.	0.04%	−547
Comcast Holdings Corp US:CMCSA	151 487	$3.72 Mio.	0.04%	−31 587
ServiceNow Inc US:NOW	37 381	$3.71 Mio.	0.04%	+40
PIMCO Enhanced Short Maturit… US:MINT · ETF	36 779	$3.71 Mio.	0.04%	−130
Energy Select Sector SPDR® F… US:XLE · ETF	69 587	$3.70 Mio.	0.04%	+1 214
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	53 516	$3.68 Mio.	0.04%	−538
Northrop Grumman Corporation US:NOC	7 217	$3.68 Mio.	0.04%	+2 295
Banco Bilbao Viscaya Argenta… US:BBVA · Hinterlegungsschein	145 115	$3.64 Mio.	0.04%	+19 117
METLIFE INC US:MET	42 550	$3.60 Mio.	0.04%	−3 510
RENAISSANCERE HLDGS LTD CUSIP G7496G103	11 275	$3.57 Mio.	0.04%	+508
iShares Russell Mid-Cap Grow… US:IWP · ETF	24 326	$3.56 Mio.	0.04%	−1 303
Marathon Petroleum Corp US:MPC	13 866	$3.55 Mio.	0.04%	−967
Simon Property Group Inc US:SPG	15 799	$3.53 Mio.	0.04%	−384
First Financial Bancorp US:FFBC	103 952	$3.52 Mio.	0.04%	−766
Financial Select Sector SPDR… US:XLF · ETF	65 578	$3.52 Mio.	0.04%	−981
ARCH CAP GROUP LTD CUSIP G0450A105	36 052	$3.50 Mio.	0.04%	−12 965
Sprott Physical Gold and Sil… US:CEF · ETF	86 438	$3.48 Mio.	0.04%	—
STRYKER CORP US:SYK	10 956	$3.45 Mio.	0.04%	−1 645
UBS GROUP AG CUSIP H42097107	69 570	$3.45 Mio.	0.04%	+505
Regeneron Pharmaceuticals In… US:REGN	5 514	$3.44 Mio.	0.04%	−661
Honeywell Aerospace Inc US:HONA	15 523	$3.43 Mio.	0.04%	neu
Unilever PLC US:UL · Hinterlegungsschein	56 994	$3.43 Mio.	0.04%	+3 110
Omega Healthcare Investors I… US:OHI	71 334	$3.40 Mio.	0.04%	+481
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	10 960	$3.36 Mio.	0.04%	−583
Vanguard Dividend Appreciati… US:VIG · ETF	14 085	$3.33 Mio.	0.04%	−2 901
MEDTRONIC PLC CUSIP G5960L103	42 398	$3.32 Mio.	0.04%	−16 923
United Rentals Inc US:URI	2 923	$3.31 Mio.	0.04%	−162
Colgate-Palmolive Company US:CL	35 449	$3.25 Mio.	0.04%	+1 204
Snap-On Inc US:SNA	8 026	$3.23 Mio.	0.04%	+159
Vertex Pharmaceuticals Inc US:VRTX	6 474	$3.22 Mio.	0.04%	+308
Keysight Technologies, Inc. US:KEYS	9 173	$3.21 Mio.	0.04%	−19
Boyd Gaming Corporation US:BYD	36 296	$3.21 Mio.	0.04%	+1 222
SPDR® Nuveen Bloomberg Munic… US:TFI · ETF	68 608	$3.14 Mio.	0.03%	+601
DARDEN RESTAURANTS INC US:DRI	15 030	$3.10 Mio.	0.03%	+837
JPMorgan U.S. Tech Leaders E… US:JTEK · ETF	27 742	$3.09 Mio.	0.03%	+3 000
Valero Energy Corporation US:VLO	11 826	$3.08 Mio.	0.03%	+325
SPDR® S&P Dividend ETF US:SDY · ETF	20 214	$3.08 Mio.	0.03%	+1
iShares 7-10 Year Treasury B… US:IEF · ETF	32 444	$3.07 Mio.	0.03%	+667
Vanguard Mega Cap Value Inde… US:MGV · ETF	18 606	$3.04 Mio.	0.03%	−58
Applovin Corp US:APP	5 889	$3.03 Mio.	0.03%	+508
Schlumberger NV US:SLB	65 235	$3.03 Mio.	0.03%	+6 072
Lumen Technologies, Inc. US:LUMN	392 734	$3.02 Mio.	0.03%	+1 540
Amplify CWP Enhanced Dividen… US:DIVO · ETF	65 014	$2.97 Mio.	0.03%	+9 201
Vanguard Total International… US:VXUS · ETF	34 718	$2.97 Mio.	0.03%	+2 277
Welltower Inc US:WELL	13 006	$2.95 Mio.	0.03%	+215
Vanguard Total International… US:BNDX · ETF	60 984	$2.95 Mio.	0.03%	−2 401
Danaher Corporation US:DHR	15 391	$2.93 Mio.	0.03%	−865
Cigna Corp US:CI	10 566	$2.91 Mio.	0.03%	+242
American Electric Power Co I… US:AEP	21 286	$2.91 Mio.	0.03%	−129
Capital Group Core Equity ET… US:CGUS · ETF	65 108	$2.90 Mio.	0.03%	−608
GENERAL DYNAMICS CORP US:GD	8 085	$2.86 Mio.	0.03%	−278
CSX Corporation US:CSX	60 094	$2.86 Mio.	0.03%	−1 509
Dimensional US Core Equity M… US:DFAU · ETF	55 093	$2.85 Mio.	0.03%	+89
Target Corporation US:TGT	21 515	$2.81 Mio.	0.03%	+1 105
Vanguard Mega Cap Index Fund… US:MGC · ETF	10 217	$2.80 Mio.	0.03%	+91
Rio Tinto ADR US:RIO · Hinterlegungsschein	29 411	$2.79 Mio.	0.03%	+1 299
Invesco National AMT-Free Mu… US:PZA · ETF	118 538	$2.79 Mio.	0.03%	−4
HSBC Holdings PLC US:HSBC · Hinterlegungsschein	29 032	$2.76 Mio.	0.03%	+1 511
BorgWarner Inc US:BWA	41 462	$2.75 Mio.	0.03%	+2 152
Dupont De Nemours Inc US:DD	20 111	$2.73 Mio.	0.03%	neu
Sea Ltd US:SE · Hinterlegungsschein	28 231	$2.71 Mio.	0.03%	+1 821
Banco Santander S.A. US:SAN · Hinterlegungsschein	195 233	$2.69 Mio.	0.03%	+4 003
Hilton Grand Vacations Inc US:HGV	50 292	$2.69 Mio.	0.03%	+4 105
iShares ESG Aware MSCI EAFE… US:ESGD · ETF	25 976	$2.67 Mio.	0.03%	−19
T-Mobile US Inc US:TMUS	15 860	$2.66 Mio.	0.03%	−1 740
Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein	32 276	$2.66 Mio.	0.03%	−13
Corteva, Inc. US:CTVA	31 382	$2.66 Mio.	0.03%	−997
Twilio Inc US:TWLO	12 676	$2.62 Mio.	0.03%	−7 331
Monster Beverage Corp US:MNST	27 190	$2.61 Mio.	0.03%	+823
Prologis Inc US:PLD	19 155	$2.60 Mio.	0.03%	+68
JPMorgan Mortgage-Backed Sec… US:JMTG · ETF	50 350	$2.55 Mio.	0.03%	+1 215
Hilton Worldwide Holdings In… US:HLT	7 595	$2.51 Mio.	0.03%	+630
Eagle Financial Services Inc US:EFSI	60 400	$2.50 Mio.	0.03%	—
Axon Enterprise Inc. US:AXON	4 435	$2.49 Mio.	0.03%	+395
Markel Corporation US:MKL	1 256	$2.45 Mio.	0.03%	−32
Lamar Advertising Company US:LAMR	15 608	$2.43 Mio.	0.03%	+327
CME GROUP INC. US:CME	10 992	$2.43 Mio.	0.03%	−3 064
British American Tobacco p.l… US:BTI · Hinterlegungsschein	39 238	$2.42 Mio.	0.03%	+104
Fortinet, Inc. US:FTNT	15 625	$2.40 Mio.	0.03%	+1 374
AON PLC CUSIP G0403H108	7 197	$2.39 Mio.	0.03%	−38
ROYAL CARIBBEAN GROUP CUSIP V7780T103	7 476	$2.39 Mio.	0.03%	−85
Ecolab Inc US:ECL	8 546	$2.38 Mio.	0.03%	+1 026
DIMENSIONAL ETF TRUST CUSIP 25434V831	56 891	$2.37 Mio.	0.03%	−3 443
Canadian Pacific Kansas City… US:CP	27 380	$2.37 Mio.	0.03%	−722
FS Specialty Lending Fund US:FSSL · ETF	211 125	$2.35 Mio.	0.03%	+19 656
Occidental Petroleum Corpora… US:OXY	48 434	$2.35 Mio.	0.03%	−2 777
Expedia Group Inc. US:EXPE	9 172	$2.35 Mio.	0.03%	+265
Dominion Energy Inc US:D	34 244	$2.34 Mio.	0.03%	+1 361
Kroger Company US:KR	42 013	$2.33 Mio.	0.03%	−67
iShares Core High Dividend E… US:HDV · ETF	85 021	$2.33 Mio.	0.03%	+68 019
Roku Inc US:ROKU	16 840	$2.33 Mio.	0.03%	+12 053
DR Horton Inc US:DHI	14 281	$2.33 Mio.	0.03%	+121
United Airlines Holdings Inc US:UAL	17 003	$2.31 Mio.	0.03%	+5 576
Hawkins Inc US:HWKN	16 186	$2.30 Mio.	0.03%	−7 168
eBay Inc US:EBAY	20 492	$2.29 Mio.	0.03%	+848
Cadence Design Systems Inc US:CDNS	6 098	$2.29 Mio.	0.03%	−943
Avery Dennison Corp US:AVY	13 976	$2.27 Mio.	0.02%	+170
Prudential Financial, Inc. US:PRU	21 013	$2.27 Mio.	0.02%	−348
Utilities Select Sector SPDR… US:XLU · ETF	49 937	$2.26 Mio.	0.02%	−766
Humana Inc US:HUM	5 682	$2.26 Mio.	0.02%	+1 066
Sony Corp US:SONY · Hinterlegungsschein	112 501	$2.26 Mio.	0.02%	−4 823
Nucor Corp US:NUE	10 130	$2.26 Mio.	0.02%	+185
iShares S&P 100 ETF US:OEF · ETF	6 157	$2.25 Mio.	0.02%	−861
Canadian National Railway Co… US:CNI	18 885	$2.25 Mio.	0.02%	+2 847
BHP Group Limited US:BHP · Hinterlegungsschein	26 926	$2.24 Mio.	0.02%	+3 998
Robinhood Markets, Inc. US:HOOD	22 360	$2.24 Mio.	0.02%	+5 910
ROCKWELL AUTOMATION, INC US:ROK	4 522	$2.24 Mio.	0.02%	+427
Fair Isaac Corporation US:FICO	1 857	$2.22 Mio.	0.02%	+108
El Paso Energy Capital Trust… US:KMI	69 359	$2.22 Mio.	0.02%	+2 893
New England Power Company PF… US:NGG · Hinterlegungsschein	26 727	$2.21 Mio.	0.02%	+12 513
Williams Companies Inc US:WMB	29 792	$2.21 Mio.	0.02%	+1 356
Rocket Lab USA Inc. US:RKLB	21 628	$2.20 Mio.	0.02%	+2 004
JPMorgan BetaBuilders Develo… US:BBAX · ETF	36 531	$2.19 Mio.	0.02%	−16
iShares Russell Mid-Cap Valu… US:IWS · ETF	13 238	$2.18 Mio.	0.02%	−1 138
Freeport-McMoran Copper & Go… US:FCX	34 642	$2.18 Mio.	0.02%	+890
Consumer Discretionary Selec… US:XLY · ETF	18 391	$2.16 Mio.	0.02%	+168
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein	108 050	$2.15 Mio.	0.02%	+7 651
INTERNATIONAL FLAVORS & FRAG… US:IFF	27 125	$2.15 Mio.	0.02%	−732
Laboratory Corporation of Am… US:LH	7 651	$2.14 Mio.	0.02%	+1 369
Paychex Inc US:PAYX	21 781	$2.14 Mio.	0.02%	+163
Delta Air Lines Inc US:DAL	22 862	$2.14 Mio.	0.02%	−3 714
Industrial Select Sector SPD… US:XLI · ETF	11 554	$2.14 Mio.	0.02%	−912
Elevance Health Inc US:ELV	5 514	$2.13 Mio.	0.02%	+341
Equinix Inc US:EQIX	2 035	$2.12 Mio.	0.02%	+53
First Majestic Silver Corp US:AG	123 475	$2.09 Mio.	0.02%	−4 446
Manulife Financial Corp US:MFC	51 575	$2.09 Mio.	0.02%	+5 272
Mizuho Financial Group Inc. US:MFG · Hinterlegungsschein	214 870	$2.06 Mio.	0.02%	+66 160
iShares MSCI ACWI ETF US:ACWI · ETF	13 075	$2.05 Mio.	0.02%	−357
GSK plc US:GSK · Hinterlegungsschein	39 035	$2.05 Mio.	0.02%	−2 271
iShares Silver Trust US:SLV · ETF	38 155	$2.04 Mio.	0.02%	−17
Communication Services Selec… US:XLC · ETF	19 017	$2.04 Mio.	0.02%	+1 080
HCA Healthcare, Inc. US:HCA	5 174	$2.02 Mio.	0.02%	−319
SPACE EXPLORATION TECHNOLOGI… US:SPCX	11 724	$2.00 Mio.	0.02%	neu
Sempra Energy US:SRE	21 603	$2.00 Mio.	0.02%	+1 259
Williams-Sonoma Inc US:WSM	8 590	$2.00 Mio.	0.02%	+189
Ametek Inc US:AME	8 181	$1.98 Mio.	0.02%	−92
ACCENTURE PLC IRELAND CUSIP G1151C101	15 827	$1.97 Mio.	0.02%	+1 078
SAP SE ADR US:SAP · Hinterlegungsschein	12 742	$1.96 Mio.	0.02%	−3 294
PPL Corporation US:PPL	53 256	$1.95 Mio.	0.02%	−2 113
Westinghouse Air Brake Techn… US:WAB	7 199	$1.94 Mio.	0.02%	−148
Marsh & McLennan Companies,… US:MRSH	11 613	$1.94 Mio.	0.02%	−747
Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein	81 395	$1.92 Mio.	0.02%	+4 285
Otis Worldwide Corp US:OTIS	26 685	$1.91 Mio.	0.02%	+11 017
HealthEquity Inc US:HQY	20 967	$1.89 Mio.	0.02%	+681
MSCI Inc US:MSCI	3 372	$1.89 Mio.	0.02%	+427
iShares Morningstar Small-Ca… US:ISCB · ETF	25 010	$1.89 Mio.	0.02%	+74
Moodys Corporation US:MCO	4 162	$1.89 Mio.	0.02%	−77
WW Grainger Inc US:GWW	1 385	$1.88 Mio.	0.02%	+29
Newmont Goldcorp Corp US:NEM	20 111	$1.88 Mio.	0.02%	+115
Caseys General Stores Inc US:CASY	2 360	$1.88 Mio.	0.02%	+12
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	34 244	$1.87 Mio.	0.02%	−1 937
Principal Financial Group In… US:PFG	17 343	$1.87 Mio.	0.02%	+328
AMERICAN INTERNATIONAL GROUP… US:AIG	24 987	$1.86 Mio.	0.02%	+25
Datadog, Inc. US:DDOG	7 088	$1.85 Mio.	0.02%	+494
F.N.B. Corp US:FNB	96 574	$1.84 Mio.	0.02%	+2 101
Digital Realty Trust Inc US:DLR	10 194	$1.83 Mio.	0.02%	+423
Consumer Staples Select Sect… US:XLP · ETF	21 888	$1.82 Mio.	0.02%	−1 215
Fomento Economico Mexicano US:FMX · Hinterlegungsschein	14 174	$1.81 Mio.	0.02%	+108
Intercontinental Exchange In… US:ICE	14 675	$1.81 Mio.	0.02%	−2 234
Ross Stores Inc US:ROST	8 481	$1.81 Mio.	0.02%	−522
The Kraft Heinz Company US:KHC	76 181	$1.80 Mio.	0.02%	+11 201
General Motors Company US:GM	23 338	$1.80 Mio.	0.02%	−1 300
SPDR Barclays Long Term Trea… US:SPTL · ETF	68 221	$1.79 Mio.	0.02%	−8 601
GE HealthCare Technologies I… US:GEHC	27 913	$1.79 Mio.	0.02%	+1 087
Martin Marietta Materials In… US:MLM	3 091	$1.78 Mio.	0.02%	−826
Snowflake Inc. US:SNOW	6 995	$1.78 Mio.	0.02%	−3 605
Ameren Corp US:AEE	15 686	$1.77 Mio.	0.02%	+520
Toast Inc US:TOST	63 354	$1.76 Mio.	0.02%	+39
Fastenal Company US:FAST	36 375	$1.75 Mio.	0.02%	−825
EOG RESOURCES INC US:EOG	13 429	$1.74 Mio.	0.02%	−306
The Allstate Corporation US:ALL	7 278	$1.74 Mio.	0.02%	−293
Vanguard International High… US:VYMI · ETF	17 638	$1.73 Mio.	0.02%	−3 070
Cloudflare Inc US:NET	7 060	$1.73 Mio.	0.02%	+404
iShares 1-3 Year Treasury Bo… US:SHY · ETF	21 042	$1.73 Mio.	0.02%	−933
Truist Financial Corp US:TFC	34 638	$1.73 Mio.	0.02%	+1 172
Haleon plc US:HLN · Hinterlegungsschein	184 502	$1.72 Mio.	0.02%	−13 505
iShares 0-5 Year TIPS Bond E… US:STIP · ETF	16 784	$1.71 Mio.	0.02%	−1 686
PACCAR Inc US:PCAR	14 236	$1.71 Mio.	0.02%	−902
Monolithic Power Systems Inc US:MPWR	1 231	$1.70 Mio.	0.02%	+8
Old Republic International C… US:ORI	41 541	$1.70 Mio.	0.02%	−21
American Tower Corp US:AMT	10 346	$1.69 Mio.	0.02%	−1 618
DIMENSIONAL ETF TRUST CUSIP 25434V815	43 439	$1.68 Mio.	0.02%	−1 678
Enbridge Inc US:ENB	30 804	$1.67 Mio.	0.02%	−741
PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107	79 531	$1.66 Mio.	0.02%	−10 100
Devon Energy Corporation US:DVN	40 164	$1.66 Mio.	0.02%	+17 691
Transdigm Group Incorporated US:TDG	1 238	$1.65 Mio.	0.02%	−219
Wheaton Precious Metals Corp US:WPM	14 665	$1.65 Mio.	0.02%	−408
Boston Scientific Corp US:BSX	38 473	$1.64 Mio.	0.02%	−8 827
Consolidated Edison Inc US:ED	14 836	$1.64 Mio.	0.02%	+437
TOTALENERGIES SE CUSIP F92124100	21 047	$1.64 Mio.	0.02%	−2 196
Watsco Inc US:WSO	3 882	$1.62 Mio.	0.02%	−365
ON Semiconductor Corporation US:ON	17 039	$1.61 Mio.	0.02%	+774
AFLAC INC US:AFL	13 728	$1.61 Mio.	0.02%	+493
iShares MSCI Japan ETF US:EWJ · ETF	17 225	$1.61 Mio.	0.02%	+787
Edwards Lifesciences Corp US:EW	17 698	$1.60 Mio.	0.02%	+190
Ares Capital Corporation US:ARCC	14 280	$1.59 Mio.	0.02%	+827
Ameriprise Financial Inc US:AMP	3 447	$1.58 Mio.	0.02%	−670
Baker Hughes Co US:BKR	28 362	$1.58 Mio.	0.02%	−1 057
FIFTH THIRD BANCORP US:FITB	27 867	$1.57 Mio.	0.02%	+2 946
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	32 761	$1.56 Mio.	0.02%	−2 233
BP PLC ADR US:BP · Hinterlegungsschein	42 118	$1.56 Mio.	0.02%	−3 682
Vanguard ESG International S… US:VSGX · ETF	18 900	$1.56 Mio.	0.02%	+1 000
Vanguard FTSE Europe Index F… US:VGK · ETF	17 436	$1.54 Mio.	0.02%	−37
Hasbro Inc US:HAS	18 680	$1.54 Mio.	0.02%	−1 028
MercadoLibre Inc. US:MELI	906	$1.54 Mio.	0.02%	−66
Yum! Brands Inc US:YUM	9 548	$1.53 Mio.	0.02%	+259
Estee Lauder Companies Inc US:EL	19 320	$1.53 Mio.	0.02%	−392
Realty Income Corporation US:O	24 586	$1.52 Mio.	0.02%	−3 450
iShares MSCI USA ESG Select US:SUSA · ETF	9 844	$1.52 Mio.	0.02%	−127
iShares Core MSCI Europe ETF US:IEUR · ETF	20 180	$1.52 Mio.	0.02%	−336
Warner Bros. Discovery, Inc. US:WBD	56 772	$1.51 Mio.	0.02%	+2 543
Cintas Corporation US:CTAS	8 887	$1.51 Mio.	0.02%	−908
Iron Mountain Incorporated US:IRM	11 860	$1.51 Mio.	0.02%	−764
Bloom Energy Corp US:BE	4 949	$1.50 Mio.	0.02%	+701
ING Group NV ADR US:ING · Hinterlegungsschein	47 535	$1.49 Mio.	0.02%	+1 749
PIMCO Commodity Strategy Act… US:CMDT · ETF	48 595	$1.49 Mio.	0.02%	—
Lumentum Holdings Inc. US:LITE	1 737	$1.49 Mio.	0.02%	+1 184
Schwab U.S. REIT ETF US:SCHH · ETF	62 930	$1.49 Mio.	0.02%	−1 078
NEBIUS GROUP N.V. CUSIP N97284108	5 382	$1.49 Mio.	0.02%	+195
Sunbelt Rentals Holdings, In… US:SUNB	19 807	$1.48 Mio.	0.02%	−1 182
Energy Transfer LP US:ET	77 464	$1.48 Mio.	0.02%	+12 277
CREDICORP LTD CUSIP G2519Y108	3 801	$1.48 Mio.	0.02%	+152
Cardinal Health Inc US:CAH	6 232	$1.48 Mio.	0.02%	−1 171
Plexus Corp US:PLXS	4 889	$1.47 Mio.	0.02%	+79
HIGHLAND OPPS & INCOME FD CUSIP 43010E404	206 145	$1.47 Mio.	0.02%	−11 817
SYSCO CORP US:SYY	17 580	$1.47 Mio.	0.02%	+172
TE CONNECTIVITY PLC CUSIP G87052109	7 280	$1.47 Mio.	0.02%	−1 166
Zimmer Biomet Holdings Inc US:ZBH	16 879	$1.45 Mio.	0.02%	+1 491
Xcel Energy Inc US:XEL	18 077	$1.45 Mio.	0.02%	−1 236
Archer-Daniels-Midland Compa… US:ADM	18 989	$1.45 Mio.	0.02%	−379
Tyson Foods Inc US:TSN	25 214	$1.44 Mio.	0.02%	−1 415
iShares High Yield Muni Acti… US:HIMU · ETF	28 868	$1.44 Mio.	0.02%	−1 671
iShares Semiconductor ETF US:SOXX · ETF	2 235	$1.43 Mio.	0.02%	+4
Take-Two Interactive Softwar… US:TTWO	5 729	$1.43 Mio.	0.02%	+40
OLD DOMINION FREIGHT LINE, I… US:ODFL	6 608	$1.43 Mio.	0.02%	+1 936
L3Harris Technologies Inc US:LHX	4 909	$1.43 Mio.	0.02%	−101
ONEOK INC /NEW/ US:OKE	16 377	$1.42 Mio.	0.02%	+2 424
Arcosa Inc US:ACA	9 784	$1.42 Mio.	0.02%	−229
Enact Holdings Inc US:ACT	30 901	$1.41 Mio.	0.02%	—
WisdomTree Floating Rate Tre… US:USFR · ETF	28 007	$1.41 Mio.	0.02%	+11 698
JPMorgan Flexible Debt ETF US:JFLX · ETF	27 957	$1.41 Mio.	0.02%	—
NXP SEMICONDUCTORS N V CUSIP N6596X109	5 009	$1.41 Mio.	0.02%	+424
Schwab Municipal Bond ETF US:SCMB · ETF	54 135	$1.40 Mio.	0.02%	+4 080
iShares Select Dividend ETF US:DVY · ETF	8 903	$1.39 Mio.	0.02%	−130
Lloyds Banking Group plc US:LYG · Hinterlegungsschein	238 666	$1.39 Mio.	0.02%	+5 468
Vanguard Financials Index Fu… US:VFH · ETF	10 491	$1.38 Mio.	0.02%	+5
CBRE Group Inc Class A US:CBRE	10 225	$1.38 Mio.	0.02%	+216
Dimensional ETF Trust - Dime… US:DISV · ETF	34 251	$1.37 Mio.	0.02%	+8 104
Advanced Energy Industries I… US:AEIS	3 671	$1.37 Mio.	0.02%	+1 820
Nuveen ESG Large-Cap Value E… US:NULV · ETF	27 354	$1.37 Mio.	0.02%	−62
Nicolet Bankshares Inc. US:NIC	8 255	$1.37 Mio.	0.01%	−119
Ferguson Plc US:FERG	5 725	$1.36 Mio.	0.01%	−120
Vanguard Extended Market Ind… US:VXF · ETF	5 535	$1.36 Mio.	0.01%	+8
Adobe Systems Incorporated US:ADBE	6 646	$1.36 Mio.	0.01%	−2 211
Intuit Inc US:INTU	5 214	$1.36 Mio.	0.01%	−4 714
Fidelity National Informatio… US:FIS	34 990	$1.36 Mio.	0.01%	+13 403
Barclays PLC US:BCS · Hinterlegungsschein	50 647	$1.36 Mio.	0.01%	+1 652
AMCOR PLC CUSIP G0250X149	31 365	$1.36 Mio.	0.01%	+3 382
Curtiss-Wright Corporation US:CW	1 793	$1.36 Mio.	0.01%	−205
iShares TIPS Bond ETF US:TIP · ETF	12 405	$1.36 Mio.	0.01%	+1 161
ALKERMES PLC CUSIP G01767105	25 815	$1.35 Mio.	0.01%	+556
DYCOM INDUSTRIES INC US:DY	2 675	$1.35 Mio.	0.01%	+14
Ulta Beauty Inc US:ULTA	2 975	$1.34 Mio.	0.01%	−349
FS Credit Opportunities Corp… US:FSCO	268 820	$1.34 Mio.	0.01%	+30 812
Targa Resources Inc US:TRGP	4 986	$1.34 Mio.	0.01%	−233
Towne Bank US:TOWN	36 811	$1.33 Mio.	0.01%	−338
Direxion Daily S&P 500® Bear… US:SPDN · ETF	153 674	$1.33 Mio.	0.01%	−838
Sanofi ADR US:SNY · Hinterlegungsschein	31 223	$1.33 Mio.	0.01%	−1 173
Frontdoor Inc US:FTDR	17 050	$1.32 Mio.	0.01%	−60
PGIM Ultra Short Bond US:PULS · ETF	26 545	$1.32 Mio.	0.01%	+8 228
SS&C Technologies Holdings I… US:SSNC	21 196	$1.32 Mio.	0.01%	−400
DICK'S SPORTING GOODS, INC. US:DKS	5 772	$1.31 Mio.	0.01%	+665
iShares 0-3 Month Treasury B… US:SGOV · ETF	12 986	$1.31 Mio.	0.01%	+1 971
Healthpeak Properties Inc US:DOC	60 662	$1.30 Mio.	0.01%	+2 153
DTE Energy Company 2020 Seri… US:DTE	8 505	$1.30 Mio.	0.01%	−549
Teradyne Inc US:TER	2 646	$1.28 Mio.	0.01%	−314
Airbnb Inc US:ABNB	8 936	$1.28 Mio.	0.01%	+178
LKQ Corporation US:LKQ	48 496	$1.28 Mio.	0.01%	−1 749
Toyota Motor Corporation ADR US:TM · Hinterlegungsschein	7 553	$1.27 Mio.	0.01%	−1 546
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	4 676	$1.27 Mio.	0.01%	+773
HP Inc US:HPQ	57 070	$1.27 Mio.	0.01%	+1 527
iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF	16 624	$1.27 Mio.	0.01%	−1 039
Cboe Global Markets Inc US:CBOE	5 204	$1.26 Mio.	0.01%	−59
BEST BUY CO INC US:BBY	16 639	$1.26 Mio.	0.01%	+2 385
UMB Financial Corporation US:UMBF	8 799	$1.26 Mio.	0.01%	+462
Old National Bancorp US:ONB	48 625	$1.26 Mio.	0.01%	+467
Diamondback Energy Inc US:FANG	7 160	$1.26 Mio.	0.01%	−37
Agilent Technologies Inc US:A	9 423	$1.25 Mio.	0.01%	+1 171
UGI Corporation US:UGI	35 816	$1.25 Mio.	0.01%	−7 627
Autodesk Inc US:ADSK	6 364	$1.24 Mio.	0.01%	−806
DIREXION SHARES ETF TRUST CUSIP 25460E232	324 419	$1.23 Mio.	0.01%	—
Roper Technologies Inc US:ROP	3 631	$1.23 Mio.	0.01%	−173
Agnico Eagle Mines Limited US:AEM	7 902	$1.23 Mio.	0.01%	−1 954
Microchip Technology Inc US:MCHP	13 412	$1.22 Mio.	0.01%	+1 734
Jabil Circuit Inc US:JBL	3 168	$1.22 Mio.	0.01%	−126
Seacoast Banking Corporation… US:SBCF	36 538	$1.21 Mio.	0.01%	+926
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	35 789	$1.21 Mio.	0.01%	+727
BXP, Inc. US:BXP	18 117	$1.20 Mio.	0.01%	+259
AutoZone Inc US:AZO	376	$1.20 Mio.	0.01%	−17
iShares S&P Small-Cap 600 Va… US:IJS · ETF	8 768	$1.20 Mio.	0.01%	−904
CATHAY GENERAL BANCORP US:CATY	19 228	$1.19 Mio.	0.01%	+1 902
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	23 465	$1.19 Mio.	0.01%	+4 906
NuShares ETF Trust - Nuveen… US:NUEM · ETF	27 940	$1.19 Mio.	0.01%	—
TC Energy Corporation US:TRP	17 870	$1.19 Mio.	0.01%	+11 544
CELESTICA INC US:CLS	3 245	$1.18 Mio.	0.01%	+1 577
Fermi Inc. US:FRMI	129 192	$1.18 Mio.	0.01%	+114 042
Elanco Animal Health US:ELAN	47 850	$1.18 Mio.	0.01%	−250
Hubbell Inc US:HUBB	2 244	$1.17 Mio.	0.01%	−116
KKR & Co. Inc. US:KKR	12 737	$1.17 Mio.	0.01%	+456
iShares 0–1 Year Treasury Bo… US:SHV · ETF	10 587	$1.17 Mio.	0.01%	−70
Exelon Corporation US:EXC	24 951	$1.16 Mio.	0.01%	−2 996
EMCOR Group Inc US:EME	1 395	$1.16 Mio.	0.01%	+38
iShares Bitcoin Trust US:IBIT · ETF	34 717	$1.16 Mio.	0.01%	−733
FedEx Freight Holding Compan… US:FDXF	7 547	$1.14 Mio.	0.01%	neu
Franklin International Low V… US:LVHI · ETF	28 061	$1.14 Mio.	0.01%	−414
Fortive Corp US:FTV	18 484	$1.13 Mio.	0.01%	+358
Powell Industries Inc US:POWL	3 006	$1.13 Mio.	0.01%	+1 397
CARNIVAL CORP LTD CUSIP G2004J103	39 440	$1.13 Mio.	0.01%	neu
Sanmina Corporation US:SANM	4 436	$1.12 Mio.	0.01%	−444
Motorola Solutions Inc US:MSI	2 703	$1.12 Mio.	0.01%	−619
Vanguard FTSE All-World ex-U… US:VEU · ETF	13 396	$1.12 Mio.	0.01%	−273
Dimensional ETF Trust - Dime… US:DFLV · ETF	28 331	$1.12 Mio.	0.01%	+2 571
IDEXX Laboratories Inc US:IDXX	2 125	$1.12 Mio.	0.01%	+95
10x Genomics, Inc. US:TXG	28 969	$1.11 Mio.	0.01%	+1 084
Cheniere Energy Inc US:LNG	4 641	$1.11 Mio.	0.01%	−233
NU HLDGS LTD CUSIP G6683N103	82 717	$1.11 Mio.	0.01%	−3 838
Affirm Holdings Inc US:AFRM	13 544	$1.10 Mio.	0.01%	+8 634
Citizens Financial Group, In… US:CFG	15 747	$1.10 Mio.	0.01%	+948
ICU Medical Inc US:ICUI	7 518	$1.10 Mio.	0.01%	+392
STIFEL FINANCIAL CORP US:SF	15 639	$1.09 Mio.	0.01%	−1 117
CIENA CORP US:CIEN	2 220	$1.09 Mio.	0.01%	+35
Entergy Corporation US:ETR	9 468	$1.09 Mio.	0.01%	−262
Heico Corporation US:HEI	3 043	$1.08 Mio.	0.01%	+611
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	71 189	$1.08 Mio.	0.01%	−9 515
IQVIA Holdings Inc US:IQV	5 581	$1.08 Mio.	0.01%	−256
NUVEEN FLOATING RATE INCOME CUSIP 67072T108	138 875	$1.07 Mio.	0.01%	+37 595
HF Sinclair Corp US:DINO	15 371	$1.07 Mio.	0.01%	+1 738
Diodes Incorporated US:DIOD	9 690	$1.06 Mio.	0.01%	+114
Valmont Industries Inc US:VMI	1 833	$1.06 Mio.	0.01%	−55
Vanguard S&P 500 Value Index… US:VOOV · ETF	4 829	$1.06 Mio.	0.01%	−254
Teledyne Technologies Incorp… US:TDY	1 586	$1.06 Mio.	0.01%	−703
Dimensional International Hi… US:DIHP · ETF	30 793	$1.05 Mio.	0.01%	−1 106
Dover Corporation US:DOV	4 667	$1.05 Mio.	0.01%	−274
Vanguard Intermediate-Term C… US:VCIT · ETF	12 667	$1.05 Mio.	0.01%	−282
Eagle Bancorp Inc US:EGBN	36 782	$1.04 Mio.	0.01%	+172
iShares U.S. Aerospace & Def… US:ITA · ETF	4 298	$1.04 Mio.	0.01%	−3 580
Apollo Global Management LLC… US:APO	8 800	$1.04 Mio.	0.01%	−11 709
Copart Inc US:CPRT	36 892	$1.04 Mio.	0.01%	−2 665
Vanguard Russell 1000 Growth… US:VONG · ETF	8 117	$1.04 Mio.	0.01%	−11 072
FORD MOTOR CO US:F	74 266	$1.03 Mio.	0.01%	−877
Regions Financial Corporatio… US:RF	33 745	$1.03 Mio.	0.01%	+193
Enterprise Financial Service… US:EFSC	15 570	$1.03 Mio.	0.01%	+526
Astera Labs, Inc. US:ALAB	2 120	$1.02 Mio.	0.01%	+210
LPL Financial Holdings Inc US:LPLA	3 631	$1.02 Mio.	0.01%	−432
Ryman Hospitality Properties… US:RHP	7 912	$1.02 Mio.	0.01%	+47
Nokia Corp ADR US:NOK · Hinterlegungsschein	76 143	$1.01 Mio.	0.01%	+21 382
J.P. Morgan Exchange-Traded… US:JMUB · ETF	19 881	$1.01 Mio.	0.01%	—
Grayscale Bitcoin Trust (BTC… US:GBTC · ETF	22 121	$1.01 Mio.	0.01%	−209
FlexShares Morningstar Globa… US:GUNR · ETF	20 365	$1.00 Mio.	0.01%	+304
Portland General Electric Co US:POR	19 341	$1.00 Mio.	0.01%	−84
Orix Corp Ads US:IX · Hinterlegungsschein	26 330	$1.00 Mio.	0.01%	+472
Kimberly-Clark Corporation US:KMB	8 911	$994 Tsd.	0.01%	−2 020
Capital Group International… US:CGXU · ETF	28 383	$994 Tsd.	0.01%	−788
Radian Group Inc US:RDN	26 387	$994 Tsd.	0.01%	+268
Ralph Lauren Corp Class A US:RL	2 472	$992 Tsd.	0.01%	−676
GraniteShares Gold Trust US:BAR · ETF	25 095	$992 Tsd.	0.01%	+4 192
JB Hunt Transport Services I… US:JBHT	3 422	$990 Tsd.	0.01%	+89
Centene Corp US:CNC	15 408	$989 Tsd.	0.01%	+3 572
Masco Corporation US:MAS	12 103	$985 Tsd.	0.01%	+314
Cencora, Inc. US:COR	3 468	$981 Tsd.	0.01%	−355
Vanguard Consumer Staples In… US:VDC · ETF	4 351	$981 Tsd.	0.01%	+208
YETI Holdings Inc US:YETI	19 686	$976 Tsd.	0.01%	+1 077
General Mills Inc US:GIS	28 018	$975 Tsd.	0.01%	+8 306
Hecla Mining Company US:HL	62 959	$971 Tsd.	0.01%	−5 953
Heico Corporation US:HEI-A	3 764	$971 Tsd.	0.01%	+38
iShares Core MSCI Internatio… US:IDEV · ETF	10 897	$970 Tsd.	0.01%	−27
Unum Group US:UNM	10 834	$969 Tsd.	0.01%	+3 176
Lamb Weston Holdings Inc US:LW	22 419	$968 Tsd.	0.01%	+1 637
Solventum Corp. US:SOLV	12 542	$968 Tsd.	0.01%	−111
Vanguard Intermediate-Term B… US:BIV · ETF	12 598	$966 Tsd.	0.01%	−2 601
Vanguard Utilities Index Fun… US:VPU · ETF	4 921	$963 Tsd.	0.01%	+382
JPMorgan Diversified Return… US:JPME · ETF	7 736	$961 Tsd.	0.01%	−455
GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101	87 805	$959 Tsd.	0.01%	+22 141
iShares Core S&P U.S. Growth… US:IUSG · ETF	5 097	$958 Tsd.	0.01%	+9
Tapestry Inc US:TPR	6 537	$957 Tsd.	0.01%	−674
SPDR® S&P Global Natural Res… US:GNR · ETF	14 200	$956 Tsd.	0.01%	−174
WEC Energy Group Inc US:WEC	8 184	$956 Tsd.	0.01%	−1 058
SPDR® Nuveen Bloomberg Short… US:SHM · ETF	19 904	$955 Tsd.	0.01%	+429
JPMorgan BetaBuilders Europe… US:BBEU · ETF	12 260	$953 Tsd.	0.01%	−1 007
Invesco S&P 500 Equal Weight… US:RSPT · ETF	14 688	$947 Tsd.	0.01%	—
Alerian Energy Infrastructur… US:ENFR · ETF	24 829	$946 Tsd.	0.01%	+22
Vanguard FTSE Pacific Index… US:VPL · ETF	8 159	$944 Tsd.	0.01%	+3 777
Workday, Inc. US:WDAY	7 664	$938 Tsd.	0.01%	−1 151
Clean Harbors Inc US:CLH	3 140	$938 Tsd.	0.01%	−433
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	17 340	$937 Tsd.	0.01%	—
Dimensional Emerging Core Eq… US:DFAE · ETF	23 262	$935 Tsd.	0.01%	+70
Materials Select Sector SPDR… US:XLB · ETF	18 380	$934 Tsd.	0.01%	−2 380
Brookfield Corporation US:BN	21 314	$931 Tsd.	0.01%	−11 507
First Trust Rising Dividend… US:RDVY · ETF	11 458	$929 Tsd.	0.01%	+451
Viavi Solutions Inc US:VIAV	19 395	$926 Tsd.	0.01%	−31
FormFactor Inc US:FORM	5 775	$923 Tsd.	0.01%	−104
Conagra Brands, Inc. US:CAG	68 524	$923 Tsd.	0.01%	+594
Sterling Infrastructure, Inc… US:STRL	1 094	$918 Tsd.	0.01%	−177
ICICI Bank Limited US:IBN · Hinterlegungsschein	31 575	$917 Tsd.	0.01%	+738
Synchrony Financial US:SYF	12 025	$915 Tsd.	0.01%	−207
Omnicom Group Inc US:OMC	12 558	$915 Tsd.	0.01%	+1 176
Etsy, Inc. US:ETSY	12 054	$915 Tsd.	0.01%	+1 654
Global X U.S. Infrastructure… US:PAVE · ETF	15 471	$913 Tsd.	0.01%	+748
T. Rowe Price Group Inc US:TROW	8 027	$913 Tsd.	0.01%	−658
Northern Trust Corporation US:NTRS	5 210	$910 Tsd.	0.01%	+55
AMRIZE LTD CUSIP H2927K103	17 007	$906 Tsd.	0.01%	−221
M&T Bank Corporation US:MTB	3 799	$904 Tsd.	0.01%	+228
iShares Treasury Floating Ra… US:TFLO · ETF	17 816	$902 Tsd.	0.01%	−12 182
Silgan Holdings Inc US:SLGN	19 365	$898 Tsd.	0.01%	+3 608
Illumina Inc US:ILMN	5 103	$897 Tsd.	0.01%	+19
Eastman Chemical Company US:EMN	13 211	$897 Tsd.	0.01%	+253
VanEck Intermediate Muni ETF US:ITM · ETF	19 049	$895 Tsd.	0.01%	+6
F5 Networks Inc US:FFIV	2 148	$893 Tsd.	0.01%	+158
Republic Services Inc US:RSG	4 180	$891 Tsd.	0.01%	+259
Enersys US:ENS	3 799	$889 Tsd.	0.01%	−1 025
NeoGenomics Inc US:NEO	60 940	$889 Tsd.	0.01%	+463
FABRINET CUSIP G3323L100	1 581	$889 Tsd.	0.01%	−90
AERCAP HOLDINGS NV CUSIP N00985106	6 090	$888 Tsd.	0.01%	−1 428
iShares Russell 3000 ETF US:IWV · ETF	2 077	$886 Tsd.	0.01%	+213
Coherent Inc US:COHR	2 236	$882 Tsd.	0.01%	+487
Graphic Packaging Holding Co… US:GPK	82 330	$880 Tsd.	0.01%	+15 820
INCYTE CORP US:INCY	7 759	$880 Tsd.	0.01%	−430
Becton Dickinson and Company US:BDX	5 807	$879 Tsd.	0.01%	+446
SBA COMMUNICATIONS CORP US:SBAC	4 979	$879 Tsd.	0.01%	+313
CF Industries Holdings Inc US:CF	8 068	$873 Tsd.	0.01%	−614
NRG Energy Inc. US:NRG	5 968	$872 Tsd.	0.01%	−968
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	4 878	$871 Tsd.	0.01%	−332
DoorDash, Inc. Class A US:DASH	4 714	$870 Tsd.	0.01%	−684
PulteGroup Inc US:PHM	6 313	$868 Tsd.	0.01%	−1 117
NatWest Group PLC US:NWG · Hinterlegungsschein	49 162	$867 Tsd.	0.01%	+4 504
American Water Works US:AWK	6 586	$867 Tsd.	0.01%	−596
Tractor Supply Company US:TSCO	27 408	$866 Tsd.	0.01%	+690
Century Communities Inc US:CCS	12 080	$866 Tsd.	0.01%	−67
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	64 240	$860 Tsd.	0.01%	+1 159
PPG Industries Inc US:PPG	7 082	$859 Tsd.	0.01%	+606
Evergy, Inc. US:EVRG	9 917	$857 Tsd.	0.01%	−760
Avantor Inc US:AVTR	85 906	$851 Tsd.	0.01%	+25 208
Extreme Networks Inc US:EXTR	26 228	$849 Tsd.	0.01%	+405
Crown Castle US:CCI	11 208	$849 Tsd.	0.01%	+413
International Paper Company… US:IP	22 277	$849 Tsd.	0.01%	−3 106
iShares U.S. Healthcare ETF US:IYH · ETF	12 652	$848 Tsd.	0.01%	−191
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	3 243	$848 Tsd.	0.01%	+381
Canadian Natural Resources L… US:CNQ	21 178	$845 Tsd.	0.01%	−376
CH Robinson Worldwide Inc US:CHRW	4 461	$843 Tsd.	0.01%	−375
Prestige Brand Holdings Inc US:PBH	17 744	$839 Tsd.	0.01%	+2 128
WESCO International Inc US:WCC	2 426	$838 Tsd.	0.01%	−1 133
Applied Digital Corporation US:APLD	22 430	$837 Tsd.	0.01%	+413
Nike Inc US:NKE	20 067	$834 Tsd.	0.01%	−1 050
Alnylam Pharmaceuticals Inc US:ALNY	2 770	$834 Tsd.	0.01%	+59
Embotelladora Andina S.A US:AKO-B · Hinterlegungsschein	28 570	$833 Tsd.	0.01%	—
Vanguard FTSE All-World ex-U… US:VSS · ETF	5 378	$830 Tsd.	0.01%	−8
SPDR Barclays Intermediate T… US:SPIB · ETF	24 596	$823 Tsd.	0.01%	+52
MongoDB US:MDB	2 448	$822 Tsd.	0.01%	+304
Chipotle Mexican Grill Inc US:CMG	24 170	$822 Tsd.	0.01%	−1 401
Flowers Foods Inc US:FLO	103 762	$820 Tsd.	0.01%	+33 060
Celanese Corporation US:CE	17 808	$819 Tsd.	0.01%	+862
iShares iBoxx $ Investment G… US:LQD · ETF	7 493	$817 Tsd.	0.01%	−823
Zoetis Inc US:ZTS	11 360	$816 Tsd.	0.01%	−3 452
iShares Preferred and Income… US:PFF · ETF	26 645	$812 Tsd.	0.01%	−74
iShares J.P. Morgan USD Emer… US:EMB · ETF	8 414	$811 Tsd.	0.01%	−626
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	15 355	$808 Tsd.	0.01%	−5 461
Herzfeld Credit Income Fund,… US:HERZ · ETF	46 992	$808 Tsd.	0.01%	+1 442
Coinbase Global Inc US:COIN	5 509	$805 Tsd.	0.01%	−718
Black Hills Corporation US:BKH	10 818	$805 Tsd.	0.01%	+69
Hewlett Packard Enterprise C… US:HPE	17 767	$801 Tsd.	0.01%	neu
Edison International US:EIX	10 709	$797 Tsd.	0.01%	+401
ACI WORLDWIDE, INC. US:ACIW	15 834	$796 Tsd.	0.01%	+820
iShares MSCI South Korea ETF US:EWY · ETF	3 944	$796 Tsd.	0.01%	+33
Brookfield Real Assets Incom… US:RA	61 796	$796 Tsd.	0.01%	+4 029
NCR Atleos Corporation US:NATL	18 299	$794 Tsd.	0.01%	−309
EA Bridgeway Omni Small-Cap… US:BSVO · ETF	27 180	$793 Tsd.	0.01%	−1 209
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	13 048	$793 Tsd.	0.01%	−1 908
IONQ Inc US:IONQ	14 807	$789 Tsd.	0.01%	+864
iShares Core S&P U.S. Value… US:IUSV · ETF	7 131	$785 Tsd.	0.01%	−46
Timken Company US:TKR	5 402	$785 Tsd.	0.01%	+686
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	6 666	$783 Tsd.	0.01%	−241
ELECTRONIC ARTS INC CUSIP 285512109	3 816	$782 Tsd.	0.01%	−39
Granite Construction Incorpo… US:GVA	4 944	$782 Tsd.	0.01%	+22
Brown & Brown Inc US:BRO	12 176	$781 Tsd.	0.01%	−1 662
Globus Medical US:GMED	9 886	$781 Tsd.	0.01%	+2 205
Vanguard Russell 1000 Value… US:VONV · ETF	7 305	$777 Tsd.	0.01%	−1 241
CNH INDL N V CUSIP N20944109	68 990	$775 Tsd.	0.01%	−1 512
Invesco S&P 500® Low Volatil… US:SPLV · ETF	10 325	$773 Tsd.	0.01%	−424
ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100	74 766	$771 Tsd.	0.01%	−12 236
Charter Communications Inc US:CHTR	5 411	$769 Tsd.	0.01%	+449
Hancock Whitney Corp US:HWC	10 227	$764 Tsd.	0.01%	+82
Blackstone Secured Lending F… US:BXSL	32 194	$763 Tsd.	0.01%	+4 416
Resmed Inc US:RMD	3 916	$763 Tsd.	0.01%	−481
Matson Inc US:MATX	3 965	$762 Tsd.	0.01%	−95
Ziff Davis Inc US:ZD	14 542	$762 Tsd.	0.01%	+116
DEUTSCHE BK AG CUSIP D18190898	22 500	$760 Tsd.	0.01%	−899
GARMIN LTD CUSIP H2906T109	3 184	$756 Tsd.	0.01%	−636
Invesco S&P 500 Equal Weight… US:RSPH · ETF	22 780	$756 Tsd.	0.01%	—
Carlisle Companies Incorpora… US:CSL	2 081	$755 Tsd.	0.01%	+225
First Trust Preferred Securi… US:FPE · ETF	42 213	$755 Tsd.	0.01%	+760
Capital Group Growth ETF US:CGGR · ETF	15 938	$753 Tsd.	0.01%	−735
ProShares S&P 500 Dividend A… US:NOBL · ETF	13 368	$751 Tsd.	0.01%	+6 698
argenx NV ADR US:ARGX · Hinterlegungsschein	809	$750 Tsd.	0.01%	+135
Mueller Industries Inc US:MLI	9 106	$749 Tsd.	0.01%	+4 352
HUNTINGTON BANCSHARES INC /M… US:HBAN	41 663	$747 Tsd.	0.01%	+1 626
Invesco DB Commodity Index T… US:DBC · ETF	27 954	$745 Tsd.	0.01%	−99
Primo Brands Corporation US:PRMB	30 406	$743 Tsd.	0.01%	+922
Cirrus Logic Inc US:CRUS	4 995	$742 Tsd.	0.01%	−72
Vanguard 0-3 Month Treasury… US:VBIL · ETF	9 776	$740 Tsd.	0.01%	+49
iShares MSCI USA Value Facto… US:VLUE · ETF	3 686	$737 Tsd.	0.01%	−38
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	3 045	$734 Tsd.	0.01%	+77
Capital Group Global Growth… US:CGGO · ETF	17 241	$730 Tsd.	0.01%	+27
PayPal Holdings Inc US:PYPL	16 881	$729 Tsd.	0.01%	−3 073
NASDAQ, INC. US:NDAQ	9 236	$728 Tsd.	0.01%	+571
RELX PLC US:RELX · Hinterlegungsschein	22 975	$728 Tsd.	0.01%	−4 465
STMicroelectronics NV ADR US:STM · Hinterlegungsschein	9 697	$726 Tsd.	0.01%	+1 593
iShares 3-7 Year Treasury Bo… US:IEI · ETF	6 179	$726 Tsd.	0.01%	−59
Moog Inc US:MOG-A	1 705	$722 Tsd.	0.01%	+519
Okta, Inc. US:OKTA	5 293	$722 Tsd.	0.01%	−399
Reddit, Inc. US:RDDT	4 145	$720 Tsd.	0.01%	+2 501
Comfort Systems USA Inc US:FIX	363	$718 Tsd.	0.01%	−67
Twist Bioscience Corp US:TWST	6 969	$717 Tsd.	0.01%	−1 852
Sensient Technologies Corpor… US:SXT	5 810	$716 Tsd.	0.01%	+539
First Hawaiian Inc US:FHB	24 425	$716 Tsd.	0.01%	−828
FIVE BELOW, INC US:FIVE	3 943	$709 Tsd.	0.01%	−86
Vistra Corp. US:VST	4 465	$708 Tsd.	0.01%	−1 111
Aramark Holdings US:ARMK	12 428	$707 Tsd.	0.01%	−1 258
Global X Artificial Intellig… US:AIQ · ETF	10 758	$706 Tsd.	0.01%	−1 066
Deckers Outdoor Corporation US:DECK	7 015	$697 Tsd.	0.01%	−1 090
Invesco S&P 500® Top 50 ETF US:XLG · ETF	11 338	$694 Tsd.	0.01%	+6
EQT Corporation US:EQT	13 038	$693 Tsd.	0.01%	−4 783
Public Storage US:PSA	2 173	$692 Tsd.	0.01%	+37
Haemonetics Corporation US:HAE	9 191	$689 Tsd.	0.01%	neu
Carvana Co US:CVNA	10 449	$688 Tsd.	0.01%	+8 551
First Citizens BancShares, I… US:FCNCA	330	$688 Tsd.	0.01%	−1
ACADIA PHARMACEUTICALS INC US:ACAD	27 134	$686 Tsd.	0.01%	+4 244
Genmab A/S US:GMAB · Hinterlegungsschein	24 930	$685 Tsd.	0.01%	+41
MGM Resorts International US:MGM	14 281	$683 Tsd.	0.01%	+7 081
SABA CAPITAL INCOME & OPRNT CUSIP 78518H202	103 861	$682 Tsd.	0.01%	+9 680
Northwest Natural Gas Co US:NWN	13 885	$681 Tsd.	0.01%	+261
Carpenter Technology Corpora… US:CRS	1 103	$680 Tsd.	0.01%	+82
Verisk Analytics Inc US:VRSK	3 773	$677 Tsd.	0.01%	−252
CMS Energy Corporation US:CMS	8 853	$677 Tsd.	0.01%	+343
NetEase Inc US:NTES · Hinterlegungsschein	5 268	$675 Tsd.	0.01%	+11
Zions Bancorporation US:ZION	9 755	$675 Tsd.	0.01%	−51
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	21 433	$674 Tsd.	0.01%	+409
Takeda Pharmaceutical Co Ltd… US:TAK · Hinterlegungsschein	41 957	$673 Tsd.	0.01%	+744
SM Energy Co US:SM	25 754	$672 Tsd.	0.01%	+1 170
Roblox Corp US:RBLX	12 349	$672 Tsd.	0.01%	−12 643
State Street® Bridgewater® A… US:ALLW · ETF	22 924	$671 Tsd.	0.01%	neu
iShares U.S. Medical Devices… US:IHI · ETF	13 378	$669 Tsd.	0.01%	−976
Halliburton Company US:HAL	19 677	$668 Tsd.	0.01%	−455
Pan American Silver Corp. US:PAAS	14 911	$668 Tsd.	0.01%	−272
ALCON AG CUSIP H01301128	9 932	$666 Tsd.	0.01%	−3 010
ESSEX PROPERTY TRUST, INC. US:ESS	2 284	$666 Tsd.	0.01%	+254
SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF	7 317	$664 Tsd.	0.01%	—
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	34 753	$663 Tsd.	0.01%	−5 568
BlackRock Credit Allocation… US:BTZ	64 651	$661 Tsd.	0.01%	+33 211
Neogen Corporation US:NEOG	73 436	$660 Tsd.	0.01%	+5
Vulcan Materials Company US:VMC	2 233	$659 Tsd.	0.01%	−597
Spire Inc US:SR	8 347	$658 Tsd.	0.01%	+470
Integra LifeSciences Holding… US:IART	36 645	$658 Tsd.	0.01%	+5 789
Boise Cascad Llc US:BCC	8 432	$655 Tsd.	0.01%	+1 084
Steel Dynamics Inc US:STLD	2 851	$654 Tsd.	0.01%	−75
Cameco Corp US:CCJ	6 422	$654 Tsd.	0.01%	−820
HARTFORD INSURANCE GROUP, IN… US:HIG	4 913	$654 Tsd.	0.01%	−81
Fidelity National Financial… US:FNF	13 847	$653 Tsd.	0.01%	−44
Dollar General Corporation US:DG	5 669	$653 Tsd.	0.01%	−804
iShares Mortgage Real Estate… US:REM · ETF	29 474	$650 Tsd.	0.01%	−6 815
KORN FERRY US:KFY	9 754	$650 Tsd.	0.01%	+1 179
iShares Biotechnology ETF US:IBB · ETF	3 403	$647 Tsd.	0.01%	+531
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	24 389	$647 Tsd.	0.01%	—
Strategy Inc US:MSTR	7 438	$647 Tsd.	0.01%	−175
Invesco Water Resources ETF US:PHO · ETF	9 330	$645 Tsd.	0.01%	—
Akebia Ther US:AKBA	562 423	$641 Tsd.	0.01%	neu
Block Inc US:XYZ	8 428	$640 Tsd.	0.01%	+144
Asbury Automotive Group Inc US:ABG	3 185	$640 Tsd.	0.01%	+389
Allegheny Technologies Incor… US:ATI	3 230	$637 Tsd.	0.01%	−680
Solstice Advanced Materials,… US:SOLS	7 183	$636 Tsd.	0.01%	−578
Franklin Electric Co Inc US:FELE	5 921	$635 Tsd.	0.01%	neu
Evercore Partners Inc US:EVR	1 854	$633 Tsd.	0.01%	−39
Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein	6 594	$633 Tsd.	0.01%	−746
VIRTUS CONVERTIBLE & INC FD CUSIP 92838U801	39 738	$632 Tsd.	0.01%	+26 162
Waste Connections Inc US:WCN	3 789	$632 Tsd.	0.01%	+40
Pacer US Cash Cows 100 ETF US:COWZ · ETF	10 143	$631 Tsd.	0.01%	−64
NICE Ltd US:NICE · Hinterlegungsschein	6 926	$629 Tsd.	0.01%	−1 148
DXC Technology Co US:DXC	70 795	$627 Tsd.	0.01%	+10 180
Northwest Bancshares Inc US:NWBI	41 255	$625 Tsd.	0.01%	+1 470
Eagle Point Income Company I… US:EIC	62 090	$625 Tsd.	0.01%	neu
Archrock Inc US:AROC	15 357	$625 Tsd.	0.01%	−3 247
MAREX GROUP PLC CUSIP G5S37H101	10 232	$624 Tsd.	0.01%	+37
Biomarin Pharmaceutical Inc US:BMRN	10 897	$624 Tsd.	0.01%	+415
Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein	9 620	$623 Tsd.	0.01%	−1 640
Energizer Holdings Inc US:ENR	28 995	$622 Tsd.	0.01%	+836
Cincinnati Financial Corpora… US:CINF	3 354	$621 Tsd.	0.01%	−247
H&R Block Inc US:HRB	16 060	$619 Tsd.	0.01%	+1 149
Brinks Company US:BCO	6 553	$619 Tsd.	0.01%	−86
The Hanover Insurance Group… US:THG	2 888	$618 Tsd.	0.01%	+615
Atmos Energy Corporation US:ATO	3 581	$617 Tsd.	0.01%	−319
Vanguard Intermediate-Term T… US:VGIT · ETF	10 434	$615 Tsd.	0.01%	+606
VanEck Gold Miners ETF US:GDX · ETF	8 098	$611 Tsd.	0.01%	−1 377
Veeva Systems Inc Class A US:VEEV	3 438	$610 Tsd.	0.01%	−832
WHITE MTNS INS GROUP LTD CUSIP G9618E107	294	$610 Tsd.	0.01%	−52
NetApp Inc US:NTAP	3 937	$609 Tsd.	0.01%	neu
Crown Holdings Inc US:CCK	5 449	$609 Tsd.	0.01%	−1 924
Liberty Energy Inc. US:LBRT	23 251	$609 Tsd.	0.01%	+92
Neurocrine Biosciences Inc US:NBIX	3 593	$606 Tsd.	0.01%	+11
Ventas Inc US:VTR	6 801	$604 Tsd.	0.01%	−630
World Kinect Corporation US:WKC	18 327	$604 Tsd.	0.01%	+4 578
Robert Half International In… US:RHI	19 652	$604 Tsd.	0.01%	+8 348
WisdomTree U.S. LargeCap Div… US:DLN · ETF	6 259	$603 Tsd.	0.01%	−6 375
Knowles Cor US:KN	14 511	$602 Tsd.	0.01%	+1 967
ProShares Short Russell2000 US:RWM · ETF	45 238	$601 Tsd.	0.01%	−261
WEBSTER FINL CORP CUSIP 947890109	7 861	$601 Tsd.	0.01%	+241
Rocket Companies Inc US:RKT	37 928	$597 Tsd.	0.01%	−23 473
Natera, Inc. US:NTRA	2 178	$591 Tsd.	0.01%	+184
SPDR® S&P Aerospace & Defens… US:XAR · ETF	2 083	$591 Tsd.	0.01%	−63
Waters Corporation US:WAT	1 575	$591 Tsd.	0.01%	−315
VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805	33 521	$590 Tsd.	0.01%	neu
Zoom Video Communications In… US:ZM	6 823	$589 Tsd.	0.01%	−85
Eversource Energy US:ES	8 144	$589 Tsd.	0.01%	+147
Dimensional Global Core Plus… US:DFGP · ETF	10 798	$588 Tsd.	0.01%	−233
Global X Robotics & Artifici… US:BOTZ · ETF	15 473	$587 Tsd.	0.01%	—
CarGurus US:CARG	17 112	$583 Tsd.	0.01%	−430
CRH PLC CUSIP G25508105	5 419	$583 Tsd.	0.01%	−4 209
iShares 5-10 Year Investment… US:IGIB · ETF	10 937	$582 Tsd.	0.01%	+2
Integer Holdings Corp US:ITGR	6 208	$580 Tsd.	0.01%	neu
HDFC Bank Limited ADR US:HDB · Hinterlegungsschein	22 445	$580 Tsd.	0.01%	−22 646
ICON PUB LTD CO CUSIP G4705A100	3 336	$579 Tsd.	0.01%	+1
EPR Properties US:EPR	9 984	$579 Tsd.	0.01%	−247
Corpay Inc US:CPAY	1 736	$579 Tsd.	0.01%	+194
TTM TECHNOLOGIES INC US:TTMI	3 083	$577 Tsd.	0.01%	−7 833
Packaging Corp of America US:PKG	2 416	$576 Tsd.	0.01%	−167
AGCO Corporation US:AGCO	4 808	$576 Tsd.	0.01%	−1
TransUnion US:TRU	7 953	$574 Tsd.	0.01%	+1 250
TG Therapeutics Inc US:TGTX	10 427	$573 Tsd.	0.01%	+817
SABA CAPITAL INCOME & OPPORT CUSIP 880198205	68 484	$572 Tsd.	0.01%	+2 151
Allison Transmission Holding… US:ALSN	5 070	$572 Tsd.	0.01%	−719
Invesco S&P MidCap Low Volat… US:XMLV · ETF	8 606	$571 Tsd.	0.01%	−742
Biogen Inc US:BIIB	2 633	$569 Tsd.	0.01%	+253
Ralliant Corp US:RAL	7 726	$569 Tsd.	0.01%	+860
Teleflex Incorporated US:TFX	4 469	$567 Tsd.	0.01%	+626
West Pharmaceutical Services… US:WST	1 578	$566 Tsd.	0.01%	+482
Match Group Inc US:MTCH	14 882	$566 Tsd.	0.01%	+4 549
XPO Logistics Inc US:XPO	2 758	$566 Tsd.	0.01%	−291
BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104	47 254	$565 Tsd.	0.01%	+4 407
Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein	20 830	$565 Tsd.	0.01%	+2 623
MYR Group Inc US:MYRG	1 128	$564 Tsd.	0.01%	+5
Euronet Worldwide Inc US:EEFT	7 697	$563 Tsd.	0.01%	+163
BNY Mellon US Large Cap Core… US:BKLC · ETF	3 925	$563 Tsd.	0.01%	—
Revvity Inc. US:RVTY	5 040	$561 Tsd.	0.01%	+1 444
GATES INDL CORP PLC CUSIP G39108108	20 039	$561 Tsd.	0.01%	−793
Eni S.p.A. US:E · Hinterlegungsschein	11 950	$560 Tsd.	0.01%	+8
BlackRock Technology and Pri… US:BTX	61 908	$559 Tsd.	0.01%	+1 533
Schwab Emerging Markets Equi… US:SCHE · ETF	15 414	$559 Tsd.	0.01%	+114
Hershey Co US:HSY	3 174	$557 Tsd.	0.01%	−684
Koninklijke Philips NV ADR US:PHG · Hinterlegungsschein	20 450	$556 Tsd.	0.01%	+2 181
Sonoco Products Company US:SON	9 828	$554 Tsd.	0.01%	+168
First Industrial Realty Trus… US:FR	9 025	$553 Tsd.	0.01%	−525
First Horizon Corporation US:FHN	21 346	$551 Tsd.	0.01%	+5 237
WESTERN ASSET MANAGED MUNS F CUSIP 95766M105	52 760	$550 Tsd.	0.01%	−1 890
PGIM GLOBAL HIGH YIELD FD FO CUSIP 69346J106	45 240	$547 Tsd.	0.01%	+28 245
NATIONAL STORAGE AFFILIATES CUSIP 637870106	12 291	$547 Tsd.	0.01%	+2 718
Element Solutions Inc US:ESI	11 424	$545 Tsd.	0.01%	−6 357
Reynolds Consumer Products I… US:REYN	20 143	$541 Tsd.	0.01%	+5 099
iShares Global 100 ETF US:IOO · ETF	3 951	$540 Tsd.	0.01%	+255
Fox Corp US:FOXA	10 339	$539 Tsd.	0.01%	−449
Schwab Fundamental Internati… US:FNDF · ETF	10 212	$539 Tsd.	0.01%	+1 595
ManpowerGroup Inc US:MAN	15 918	$538 Tsd.	0.01%	+4 102
JBTMarel Corp US:JBTM	3 705	$537 Tsd.	0.01%	+104
Diageo PLC ADR US:DEO · Hinterlegungsschein	6 674	$536 Tsd.	0.01%	+1 920
Rivian Automotive Inc US:RIVN	30 913	$536 Tsd.	0.01%	−1 011
Texas Pacific Land Corp US:TPL	1 224	$536 Tsd.	0.01%	−70
Minerals Technologies Inc US:MTX	7 219	$534 Tsd.	0.01%	+336
Valvoline Inc US:VVV	13 495	$533 Tsd.	0.01%	−808
The Cheesecake Factory US:CAKE	6 701	$533 Tsd.	0.01%	+679
PIMCO Dynamic Income Fund US:PDI · Fonds	31 746	$533 Tsd.	0.01%	neu
Dimensional Global Credit ET… US:DGCB · ETF	9 733	$532 Tsd.	0.01%	+77
NPK International Inc. US:NPKI	33 436	$532 Tsd.	0.01%	+1 165
RLJ Lodging Trust US:RLJ	44 816	$531 Tsd.	0.01%	+1 756
Federal Signal Corporation US:FSS	4 126	$530 Tsd.	0.01%	+80
Reliance Steel & Aluminum Co US:RS	1 416	$529 Tsd.	0.01%	+83
Oklo Inc. US:OKLO	10 066	$527 Tsd.	0.01%	−738
CONMED Corporation US:CNMD	16 091	$527 Tsd.	0.01%	+2 646
Enpro Industries US:NPO	1 397	$527 Tsd.	0.01%	+93
FIRST MERCHANTS CORP US:FRME	12 018	$525 Tsd.	0.01%	+2 263
Loews Corp US:L	4 634	$525 Tsd.	0.01%	+393
Five Point Holdings LLC US:FPH	99 460	$524 Tsd.	0.01%	−40
Expeditors International of… US:EXPD	3 214	$524 Tsd.	0.01%	+7
Kimco Realty Corporation US:KIM	20 645	$524 Tsd.	0.01%	−1 166
iShares Expanded Tech Sector… US:IGM · ETF	3 198	$523 Tsd.	0.01%	−11
FirstEnergy Corporation US:FE	10 991	$522 Tsd.	0.01%	−994
Shift4 Payments Inc US:FOUR	10 689	$520 Tsd.	0.01%	+2 430
Murphy USA Inc US:MUSA	961	$518 Tsd.	0.01%	+100
LENNAR CORP US:LEN	5 703	$516 Tsd.	0.01%	+210
NVENT ELEC PLC CUSIP G6700G107	3 036	$515 Tsd.	0.01%	+118
Dimensional ETF Trust - Dime… US:DFIS · ETF	14 685	$514 Tsd.	0.01%	neu
iShares U.S. Infrastructure… US:IFRA · ETF	8 155	$514 Tsd.	0.01%	−830
Arrowhead Pharmaceuticals In… US:ARWR	6 289	$513 Tsd.	0.01%	+72
NewJersey Resources Corporat… US:NJR	9 053	$512 Tsd.	0.01%	−56
Celcuity LLC US:CELC	4 884	$511 Tsd.	0.01%	−11
Lincoln Electric Holdings In… US:LECO	1 924	$511 Tsd.	0.01%	−1 011
PIMCO Access Income Fund US:PAXS	34 866	$509 Tsd.	0.01%	−1 480
ELBIT SYS LTD CUSIP M3760D101	670	$509 Tsd.	0.01%	+118
Supernus Pharmaceuticals Inc US:SUPN	10 936	$509 Tsd.	0.01%	−475
iShares Expanded Tech-Softwa… US:IGV · ETF	5 609	$508 Tsd.	0.01%	+1 658
KEYCORP US:KEY	22 015	$507 Tsd.	0.01%	−8 186
SouthState Corporation US:SSB	5 075	$507 Tsd.	0.01%	+544
La-Z-Boy Incorporated US:LZB	12 625	$507 Tsd.	0.01%	+1 125
First Trust NASDAQ Cybersecu… US:CIBR · ETF	5 633	$506 Tsd.	0.01%	+226
Vanguard Short-Term Treasury… US:VGSH · ETF	8 663	$504 Tsd.	0.01%	−392
CNX Resources Corp US:CNX	14 829	$503 Tsd.	0.01%	+978
Clear Secure Inc US:YOU	9 021	$503 Tsd.	0.01%	+2 882
Sitime Corporation US:SITM	674	$503 Tsd.	0.01%	−17
LIGAND PHARMACEUTICALS INC US:LGND	1 587	$502 Tsd.	0.01%	+17
Dimensional ETF Trust - Dime… US:DFEV · ETF	11 754	$502 Tsd.	0.01%	−531
MKS Instruments Inc US:MKSI	1 128	$501 Tsd.	0.01%	−71
CACI International Inc US:CACI	1 082	$501 Tsd.	0.01%	−233
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	46 395	$498 Tsd.	0.01%	−14 299
PG&E Corp US:PCG	29 578	$498 Tsd.	0.01%	+837
Vodafone Group PLC ADR US:VOD · Hinterlegungsschein	37 567	$497 Tsd.	0.01%	+2 833
Keurig Dr Pepper Inc US:KDP	15 177	$497 Tsd.	0.01%	−4 879
SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF	4 549	$496 Tsd.	0.01%	−581
SOUTHERN COPPER CORP/ US:SCCO	2 832	$493 Tsd.	0.01%	+114
Celsius Holdings Inc US:CELH	16 810	$492 Tsd.	0.01%	+11
Hexcel Corporation US:HXL	4 914	$492 Tsd.	0.01%	neu
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	5 898	$491 Tsd.	0.01%	+4 847
Global X S&P 500® Covered Ca… US:XYLD · ETF	12 014	$490 Tsd.	0.01%	+225
VeriSign Inc US:VRSN	1 948	$490 Tsd.	0.01%	−49
LCI Industries US:LCII	4 618	$489 Tsd.	0.01%	−166
Nomura Holdings, Inc. US:NMR · Hinterlegungsschein	55 696	$489 Tsd.	0.01%	+1 387
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	8 946	$489 Tsd.	0.01%	−1 595
SPS Commerce Inc US:SPSC	8 539	$488 Tsd.	0.01%	+1 645
Kenvue Inc. US:KVUE	25 451	$486 Tsd.	0.01%	+1 806
First Trust Dow Jones Intern… US:FDN · ETF	1 835	$486 Tsd.	0.01%	−274
Gaming & Leisure Properties US:GLPI	10 892	$485 Tsd.	0.01%	+990
Vanguard Industrials Index F… US:VIS · ETF	1 341	$483 Tsd.	0.01%	−169
Bank Ozk US:OZK	9 276	$483 Tsd.	0.01%	+192
ABRDN INCOME CREDIT STRATEGI CUSIP 003057106	92 682	$482 Tsd.	0.01%	−4 741
Kite Realty Group Trust US:KRG	16 961	$482 Tsd.	0.01%	+243
SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF	4 290	$481 Tsd.	0.01%	—
Atlantic Union Bankshares Co… US:AUB	11 365	$481 Tsd.	0.01%	+38
Ameris Bancorp US:ABCB	5 335	$480 Tsd.	0.01%	+392
MaxLinear Inc US:MXL	3 740	$479 Tsd.	0.01%	neu
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	34 583	$478 Tsd.	0.01%	+561
CHARLES RIVER LABORATORIES I… US:CRL	2 106	$478 Tsd.	0.01%	−102
Inventrust Properties Corp US:IVT	13 474	$477 Tsd.	0.01%	+70
Viatris Inc US:VTRS	29 987	$477 Tsd.	0.01%	−1 735
Glaukos Corp US:GKOS	3 410	$477 Tsd.	0.01%	+1 419
APTIV PLC CUSIP G3265R107	7 758	$476 Tsd.	0.01%	−1 673
Envista Holdings Corp US:NVST	18 040	$475 Tsd.	0.01%	+1 335
PriceSmart Inc US:PSMT	2 433	$475 Tsd.	0.01%	+5
US Foods Holding Corp US:USFD	4 645	$475 Tsd.	0.01%	−606
Wintrust Financial Corporati… US:WTFC	2 949	$474 Tsd.	0.01%	+276
First Trust Nasdaq Artificia… US:ROBT · ETF	8 416	$473 Tsd.	0.01%	+2
Virtus Investment Partners,… US:VRTS	3 290	$472 Tsd.	0.01%	+849
Five9 Inc US:FIVN	22 138	$472 Tsd.	0.01%	−339
CNO Financial Group Inc US:CNO	9 247	$471 Tsd.	0.01%	+442
abrdn Physical Silver Shares… US:SIVR · ETF	8 376	$471 Tsd.	0.01%	+317
EastGroup Properties Inc US:EGP	2 321	$470 Tsd.	0.01%	+52
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	38 696	$468 Tsd.	0.01%	−856
MPLX LP US:MPLX	8 270	$466 Tsd.	0.01%	+4 221
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	3 151	$465 Tsd.	0.01%	−412
Mid Penn Bancorp US:MPB	13 311	$464 Tsd.	0.01%	neu
NVR Inc US:NVR	68	$463 Tsd.	0.01%	−16
First Busey Corp US:BUSE	15 693	$463 Tsd.	0.01%	neu
CALAMOS CONV & HIGH INCOME F CUSIP 12811P108	33 974	$463 Tsd.	0.01%	neu
Nexstar Broadcasting Group I… US:NXST	2 584	$461 Tsd.	0.01%	−1 935
Aegon NV ADR US:AEG · Hinterlegungsschein	53 062	$461 Tsd.	0.01%	+956
Quest Diagnostics Incorporat… US:DGX	2 163	$458 Tsd.	0.01%	−98
Academy Sports Outdoors Inc US:ASO	9 721	$458 Tsd.	0.01%	+1 125
Mid-America Apartment Commun… US:MAA	3 293	$458 Tsd.	0.01%	+382
Ubiquiti Networks Inc US:UI	856	$457 Tsd.	0.01%	−16
CNB Financial Corporation US:CCNE	13 508	$455 Tsd.	0.00%	+46
Live Nation Entertainment, I… US:LYV	2 480	$454 Tsd.	0.00%	−450
Ast Spacemobile Inc US:ASTS	5 104	$454 Tsd.	0.00%	+789
Avantis® Emerging Markets Eq… US:AVEM · ETF	4 674	$451 Tsd.	0.00%	neu
Progress Software Corporatio… US:PRGS	13 408	$450 Tsd.	0.00%	+1 829
Stride Inc US:LRN	5 218	$450 Tsd.	0.00%	+111
CoreWeave, Inc. US:CRWV	4 517	$450 Tsd.	0.00%	neu
InterDigital Inc US:IDCC	1 586	$449 Tsd.	0.00%	−156
NUVEEN NY AMT FREE CUSIP 670656107	41 606	$449 Tsd.	0.00%	−3 839
Provident Financial Services… US:PFS	18 954	$448 Tsd.	0.00%	+2 658
CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209	8 932	$447 Tsd.	0.00%	+3 372
iShares ESG USD Corporate Bo… US:SUSC · ETF	19 301	$447 Tsd.	0.00%	−1 288
Piedmont Office Realty Trust… US:PDM	48 744	$446 Tsd.	0.00%	+543
Univest Corporation Pennsylv… US:UVSP	10 177	$445 Tsd.	0.00%	neu
Cabot Corporation US:CBT	4 896	$445 Tsd.	0.00%	−61
Gentex Corporation US:GNTX	17 568	$444 Tsd.	0.00%	−3 457
Garrett Motion Inc US:GTX	12 643	$444 Tsd.	0.00%	neu
Enerpac Tool Group Corp US:EPAC	12 374	$444 Tsd.	0.00%	neu
Maximus Inc US:MMS	8 248	$443 Tsd.	0.00%	+497
iShares Global Clean Energy… US:ICLN · ETF	21 638	$443 Tsd.	0.00%	+8 670
Arm Holdings plc American De… US:ARM · Hinterlegungsschein	1 253	$443 Tsd.	0.00%	neu
OGE Energy Corporation US:OGE	9 099	$443 Tsd.	0.00%	−1 557
Oceaneering International In… US:OII	10 879	$441 Tsd.	0.00%	−653
ALLEGION PLC CUSIP G0176J109	3 126	$439 Tsd.	0.00%	+455
Trane Technologies plc US:TT	5 347	$438 Tsd.	0.00%	−1 246
ProShares UltraPro S&P500 US:UPRO · ETF	3 088	$438 Tsd.	0.00%	+4
Broadridge Financial Solutio… US:BR	3 166	$437 Tsd.	0.00%	−117
RBC Bearings Incorporated US:RBC	679	$437 Tsd.	0.00%	−195
Albemarle Corp US:ALB	3 225	$437 Tsd.	0.00%	+142
Coca-Cola Consolidated Inc. US:COKE	2 288	$437 Tsd.	0.00%	+106
iShares MSCI Canada ETF US:EWC · ETF	7 574	$437 Tsd.	0.00%	+245
Ringcentral Inc US:RNG	11 181	$436 Tsd.	0.00%	−601
Cognizant Technology Solutio… US:CTSH	11 229	$435 Tsd.	0.00%	−7 449
Wex Inc US:WEX	3 077	$434 Tsd.	0.00%	−324
Marriot Vacations Worldwide US:VAC	4 249	$433 Tsd.	0.00%	−1 146
DIMENSIONAL ETF TRUST CUSIP 25434V823	16 543	$433 Tsd.	0.00%	+87
Braze Inc US:BRZE	19 914	$432 Tsd.	0.00%	−98
BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107	50 194	$430 Tsd.	0.00%	+4 489
Patterson-UTI Energy Inc US:PTEN	46 714	$429 Tsd.	0.00%	+224
Capital Group U.S. Multi-Sec… US:CGMS · ETF	15 661	$428 Tsd.	0.00%	+5 847
Teradata Corp US:TDC	12 350	$428 Tsd.	0.00%	neu
Lululemon Athletica Inc. US:LULU	3 732	$426 Tsd.	0.00%	−159
ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein	9 413	$425 Tsd.	0.00%	−3 116
COHEN & STEERS LTD DURATION CUSIP 19248C105	20 054	$424 Tsd.	0.00%	+2 571
iShares MSCI Eurozone ETF US:EZU · ETF	6 094	$424 Tsd.	0.00%	+52
EVEREST GROUP LTD CUSIP G3223R108	1 180	$422 Tsd.	0.00%	+156
Camden Property Trust US:CPT	3 677	$421 Tsd.	0.00%	−363
FERRARI N V CUSIP N3167Y103	1 130	$421 Tsd.	0.00%	+123
Tenet Healthcare Corporation US:THC	2 247	$420 Tsd.	0.00%	−130
Fluor Corporation US:FLR	8 009	$420 Tsd.	0.00%	neu
Visteon Corp US:VC	4 220	$419 Tsd.	0.00%	neu
Ball Corporation US:BALL	6 690	$417 Tsd.	0.00%	+498
iShares MSCI Australia ETF US:EWA · ETF	14 791	$417 Tsd.	0.00%	−449
Royal Bank of Canada US:RY	2 011	$416 Tsd.	0.00%	+179
J.P. Morgan Exchange-Traded… US:JCPB · ETF	8 841	$415 Tsd.	0.00%	+2 489
Landstar System Inc US:LSTR	2 004	$414 Tsd.	0.00%	+208
Invesco Dynamic Building & C… US:PKB · ETF	3 692	$414 Tsd.	0.00%	—
Highwoods Properties Inc US:HIW	13 710	$413 Tsd.	0.00%	+3 468
MainStay CBRE Global Infrast… US:MEGI	27 198	$413 Tsd.	0.00%	−1 459
Middleby Corp US:MIDD	2 401	$413 Tsd.	0.00%	+461
SEMTECH CORP US:SMTC	2 550	$413 Tsd.	0.00%	neu
Cognex Corporation US:CGNX	5 688	$412 Tsd.	0.00%	neu
Beacon Financial Corporation US:BBT	13 513	$411 Tsd.	0.00%	−544
Travel + Leisure Co US:TNL	5 379	$411 Tsd.	0.00%	−1 237
Western Midstream Partners L… US:WES	9 388	$411 Tsd.	0.00%	−487
iShares International Divide… US:IGRO · ETF	4 669	$411 Tsd.	0.00%	+230
NUVEEN REAL ASSET INCOME & G CUSIP 67074Y105	31 210	$409 Tsd.	0.00%	−3 063
Sun Communities Inc US:SUI	3 398	$408 Tsd.	0.00%	−2 168
Prudential PLC ADR US:PUK · Hinterlegungsschein	15 187	$407 Tsd.	0.00%	−84
Resideo Technologies Inc US:REZI	13 078	$407 Tsd.	0.00%	−732
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	7 829	$407 Tsd.	0.00%	+68
iShares Core International A… US:IAGG · ETF	8 032	$406 Tsd.	0.00%	−4 662
ABRDN GLOBAL DYNAMIC DIVIDEN CUSIP 00302M106	33 547	$406 Tsd.	0.00%	—
D-Wave Quantum Inc. US:QBTS	16 910	$406 Tsd.	0.00%	−6 093
SCOTTS MIRACLE-GRO CO US:SMG	5 954	$406 Tsd.	0.00%	neu
Lakeland Financial Corporati… US:LKFN	6 561	$405 Tsd.	0.00%	−166
OceanFirst Financial Corp. US:OCFC	20 676	$404 Tsd.	0.00%	+186
Dimensional National Municip… US:DFNM · ETF	8 331	$403 Tsd.	0.00%	−33
Spectrum Brands Holdings Inc US:SPB	4 695	$403 Tsd.	0.00%	+71
Host Hotels & Resorts Inc US:HST	16 953	$402 Tsd.	0.00%	+277
United Community Banks, Inc. US:UCB	11 409	$401 Tsd.	0.00%	+2 106
Armstrong World Industries I… US:AWI	2 488	$399 Tsd.	0.00%	−909
STAG Industrial Inc US:STAG	10 475	$399 Tsd.	0.00%	+75
Medpace Holdings, Inc. US:MEDP	753	$399 Tsd.	0.00%	−102
Molina Healthcare Inc US:MOH	1 742	$398 Tsd.	0.00%	neu
Federal Realty Investment Tr… US:FRT	3 224	$398 Tsd.	0.00%	+878
CRISPR THERAPEUTICS AG CUSIP H17182108	7 292	$398 Tsd.	0.00%	+178
TD SYNNEX CORP US:SNX	1 487	$398 Tsd.	0.00%	−190
Argan Inc US:AGX	497	$397 Tsd.	0.00%	+7
Ally Financial Inc US:ALLY	8 617	$396 Tsd.	0.00%	+1 424
GENPACT LIMITED CUSIP G3922B107	14 392	$396 Tsd.	0.00%	+2 612
Ultra Clean Holdings Inc US:UCTT	2 776	$396 Tsd.	0.00%	neu
iShares Floating Rate Bond E… US:FLOT · ETF	7 739	$395 Tsd.	0.00%	—
First Trust Value Line® Divi… US:FVD · ETF	8 195	$395 Tsd.	0.00%	—
Dropbox Inc US:DBX	14 320	$393 Tsd.	0.00%	−1 570
XAI Octagon Floating Rate &… US:XFLT	22 249	$393 Tsd.	0.00%	neu
Omnicell Inc US:OMCL	9 458	$393 Tsd.	0.00%	neu
VictoryShares US EQ Income E… US:CDC · ETF	5 268	$392 Tsd.	0.00%	—
Toll Brothers, Inc. US:TOL	2 378	$392 Tsd.	0.00%	−1 911
Warner Music Group Corp. US:WMG	14 463	$392 Tsd.	0.00%	−31
DOLLAR TREE, INC. US:DLTR	3 233	$391 Tsd.	0.00%	+795
Invesco Dynamic Large Cap Gr… US:PWB · ETF	2 320	$391 Tsd.	0.00%	—
ASSURED GUARANTY LTD CUSIP G0585R106	4 854	$389 Tsd.	0.00%	−907
MP Materials Corp US:MP	6 942	$389 Tsd.	0.00%	+123
The Ensign Group Inc US:ENSG	2 419	$388 Tsd.	0.00%	−125
Global X NASDAQ 100 Covered… US:QYLD · ETF	20 928	$386 Tsd.	0.00%	neu
Angel Oak Financial Strategi… US:FINS	30 101	$385 Tsd.	0.00%	+4 081
Stonex Group Inc US:SNEX	3 251	$385 Tsd.	0.00%	−643
iShares MSCI USA Small-Cap M… US:SMLF · ETF	4 317	$385 Tsd.	0.00%	−77
WSFS Financial Corporation US:WSFS	5 005	$384 Tsd.	0.00%	+1 352
Hayward Holdings Inc US:HAYW	22 122	$383 Tsd.	0.00%	−144
SPX Corp US:SPXC	1 562	$383 Tsd.	0.00%	−55
DHT HOLDINGS INC CUSIP Y2065G121	23 156	$383 Tsd.	0.00%	+382
Rayonier Inc US:RYN	17 971	$383 Tsd.	0.00%	−844
Everforth, Inc. US:EFOR	21 398	$382 Tsd.	0.00%	+13 044
Interactive Brokers Group In… US:IBKR	4 381	$382 Tsd.	0.00%	−145
Boot Barn Holdings Inc US:BOOT	2 321	$381 Tsd.	0.00%	−32
Hormel Foods Corporation US:HRL	15 345	$381 Tsd.	0.00%	neu
EATON VANCE TX ADV GLBL DIV CUSIP 27828S101	16 125	$380 Tsd.	0.00%	—
Cousins Properties Incorpora… US:CUZ	12 644	$379 Tsd.	0.00%	+940
ASCENDIS PHARMA A/S CUSIP K08588103	1 421	$379 Tsd.	0.00%	neu
Fidelity Wise Origin Bitcoin… US:FBTC · ETF	7 419	$379 Tsd.	0.00%	−17 433
Invesco S&P 500® Quality ETF US:SPHQ · ETF	4 188	$377 Tsd.	0.00%	−101
DexCom Inc US:DXCM	5 602	$377 Tsd.	0.00%	−3 034
Coeur Mining Inc US:CDE	23 111	$377 Tsd.	0.00%	−3 395
Invesco Municipal Opportunit… US:VMO	38 160	$377 Tsd.	0.00%	+794
Brinker International Inc US:EAT	2 233	$375 Tsd.	0.00%	+23
Warrior Met Coal Inc US:HCC	4 616	$375 Tsd.	0.00%	+1 559
SPDR® MSCI ACWI ex-US ETF US:CWI · ETF	9 195	$374 Tsd.	0.00%	—
Enova International, Inc. US:ENVA	1 551	$373 Tsd.	0.00%	+19
Expand Energy Corporation US:EXE	4 091	$373 Tsd.	0.00%	+351
Columbia Banking System Inc US:COLB	11 637	$373 Tsd.	0.00%	+641
Grayscale Bitcoin Mini Trust… US:BTC · ETF	14 369	$373 Tsd.	0.00%	+2 122
INVESCO LTD CUSIP G491BT108	14 087	$372 Tsd.	0.00%	+1 332
STERIS PLC CUSIP G8473T100	1 762	$371 Tsd.	0.00%	+279
Ab Tax-Aware Short Duration… US:TAFI · ETF	14 688	$370 Tsd.	0.00%	+271
AGNC Investment Corp. US:AGNC	33 950	$370 Tsd.	0.00%	+14 747
East West Bancorp Inc US:EWBC	2 865	$370 Tsd.	0.00%	+474
PIMCO Investment Grade Corpo… US:CORP · ETF	3 807	$369 Tsd.	0.00%	+15
Cullen/Frost Bankers Inc US:CFR	2 381	$368 Tsd.	0.00%	−1 812
Kilroy Realty Corp US:KRC	9 642	$367 Tsd.	0.00%	neu
First Trust Technology Alpha… US:FXL · ETF	1 688	$367 Tsd.	0.00%	+200
Baxter International Inc US:BAX	17 165	$366 Tsd.	0.00%	−6 908
Unity Software Inc US:U	12 812	$366 Tsd.	0.00%	neu
Privia Health Group Inc US:PRVA	14 171	$365 Tsd.	0.00%	+515
The Gap, Inc. US:GAP	19 501	$364 Tsd.	0.00%	−3 013
Diamondrock Hospitality Comp… US:DRH	29 743	$362 Tsd.	0.00%	+3 856
Tortoise Energy Fund US:TNGY · ETF	37 270	$362 Tsd.	0.00%	—
Americold Realty Trust US:COLD	22 901	$360 Tsd.	0.00%	+5 896
RiverNorth Flexible Municipa… US:RFMZ · ETF	26 345	$359 Tsd.	0.00%	−552
Equinor ASA ADR US:EQNR · Hinterlegungsschein	11 429	$359 Tsd.	0.00%	+1 572
W P Carey Inc US:WPC	5 012	$359 Tsd.	0.00%	−230
Franklin FTSE Japan ETF US:FLJP · ETF	8 971	$358 Tsd.	0.00%	+4
First American Corporation US:FAF	5 219	$358 Tsd.	0.00%	+1 678
MasTec Inc US:MTZ	859	$358 Tsd.	0.00%	−210
AFFILIATED MANAGERS GROUP, I… US:AMG	1 057	$358 Tsd.	0.00%	neu
Victoria's Secret & Co US:VSXY	4 283	$358 Tsd.	0.00%	neu
Burlington Stores Inc US:BURL	1 128	$357 Tsd.	0.00%	−238
Materion Corporation US:MTRN	1 198	$356 Tsd.	0.00%	neu
Fidelity® Nasdaq Composite I… US:ONEQ · ETF	3 439	$355 Tsd.	0.00%	+3
VanEck Long Muni ETF US:MLN · ETF	19 900	$354 Tsd.	0.00%	+6 000
FlexShares STOXX Global Broa… US:NFRA · ETF	5 515	$354 Tsd.	0.00%	—
Willscot Mobile Mini Holding… US:WSC	12 234	$353 Tsd.	0.00%	+2 156
InterContinental Hotels Grou… US:IHG · Hinterlegungsschein	2 039	$353 Tsd.	0.00%	+184
American States Water Compan… US:AWR	4 270	$353 Tsd.	0.00%	+766
Rollins Inc US:ROL	8 450	$353 Tsd.	0.00%	−476
Fidelity Covington Trust US:FELC · ETF	8 416	$353 Tsd.	0.00%	+17
US Treasury 30 Year Bond ETF US:UTHY · ETF	8 675	$352 Tsd.	0.00%	neu
BLACKROCK ENHANCED GLOBAL CUSIP 092501105	29 045	$351 Tsd.	0.00%	−1 919
Science Applications Interna… US:SAIC	3 177	$351 Tsd.	0.00%	neu
Vanguard High-Yield Active E… US:VGHY · ETF	4 676	$350 Tsd.	0.00%	neu
GATX Corporation US:GATX	1 975	$350 Tsd.	0.00%	+100
PGIM SHORT DUR HIG YLD OPP F CUSIP 69355J104	21 227	$348 Tsd.	0.00%	+3 864
Dimensional ETF Trust - Dime… US:DFGR · ETF	11 996	$348 Tsd.	0.00%	+49
Krystal Biotech Inc US:KRYS	935	$348 Tsd.	0.00%	+83
Blue Owl Capital Inc US:OWL	39 405	$345 Tsd.	0.00%	+28 365
ESCO Technologies Inc US:ESE	983	$344 Tsd.	0.00%	+38
Moelis & Co US:MC	5 255	$344 Tsd.	0.00%	−564
Terex Corporation US:TEX	4 750	$344 Tsd.	0.00%	−116
NiSource Inc US:NI	7 231	$344 Tsd.	0.00%	−1 849
Suncor Energy Inc US:SU	6 365	$342 Tsd.	0.00%	−326
Advance Auto Parts Inc US:AAP	5 481	$341 Tsd.	0.00%	+1 355
Dentsply Sirona Inc US:XRAY	32 082	$340 Tsd.	0.00%	−6 712
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	2 856	$340 Tsd.	0.00%	+20
Unifirst Corporation US:UNF	1 284	$340 Tsd.	0.00%	+77
First Trust North American E… US:EMLP · ETF	7 785	$339 Tsd.	0.00%	−1 797
Invesco Aerospace & Defense… US:PPA · ETF	1 921	$339 Tsd.	0.00%	−158
Hawaiian Electric Industries… US:HE	25 023	$339 Tsd.	0.00%	+1 452
Corcept Therapeutics Incorpo… US:CORT	3 878	$337 Tsd.	0.00%	neu
UNITED THERAPEUTICS Corp US:UTHR	622	$337 Tsd.	0.00%	−140
Selective Insurance Group, I… US:SIGI	3 474	$337 Tsd.	0.00%	neu
Telkom Indonesia (Persero) T… US:TLK · Hinterlegungsschein	25 086	$337 Tsd.	0.00%	−1 809
Bread Financial Holdings, In… US:BFH	3 097	$336 Tsd.	0.00%	+281
Putnam ETF Trust - Franklin… US:FTCA · ETF	45 004	$334 Tsd.	0.00%	+253
SKYX Platforms Corp US:SKYX	301 898	$334 Tsd.	0.00%	+10 187
Avantis® U.S. Equity ETF US:AVUS · ETF	2 600	$333 Tsd.	0.00%	—
Fidelity® MSCI Industrials I… US:FIDU · ETF	3 342	$333 Tsd.	0.00%	+385
Vanguard Health Care Index F… US:VHT · ETF	1 113	$333 Tsd.	0.00%	+1
WEATHERFORD INTL PLC CUSIP G48833118	4 084	$333 Tsd.	0.00%	−120
Grand Canyon Education Inc US:LOPE	2 313	$331 Tsd.	0.00%	−614
Antero Resources Corp US:AR	9 418	$331 Tsd.	0.00%	+616
Trinity Industries Inc US:TRN	9 550	$330 Tsd.	0.00%	−69
MACOM Technology Solutions H… US:MTSI	868	$330 Tsd.	0.00%	neu
COLUMBIA SELIGM PREM TECH GR CUSIP 19842X109	6 086	$328 Tsd.	0.00%	+667
Campbell’s Co US:CPB	14 576	$325 Tsd.	0.00%	neu
Piper Sandler Companies US:PIPR	4 487	$325 Tsd.	0.00%	+128
DocuSign Inc US:DOCU	7 301	$324 Tsd.	0.00%	−1 135
Eaton Vance Floating Rate In… US:EFT	30 000	$324 Tsd.	0.00%	−1 142
Dynatrace, Inc. US:DT	7 377	$324 Tsd.	0.00%	+1 383
iShares ESG Aware MSCI USA S… US:ESML · ETF	5 773	$323 Tsd.	0.00%	neu
Atlassian Corp Plc US:TEAM	4 140	$322 Tsd.	0.00%	neu
PTC Inc US:PTC	2 830	$322 Tsd.	0.00%	−1 480
iShares MSCI Emerging Market… US:EEMV · ETF	4 265	$321 Tsd.	0.00%	−265
Tanger Factory Outlet Center… US:SKT	8 129	$321 Tsd.	0.00%	+308
DAVITA INC. US:DVA	1 431	$318 Tsd.	0.00%	+48
iShares Edge High Yield Defe… US:HYDB · ETF	6 785	$317 Tsd.	0.00%	+115
Vishay Intertechnology Inc US:VSH	5 898	$317 Tsd.	0.00%	neu
iShares ESG U.S. Aggregate B… US:EAGG · ETF	6 680	$317 Tsd.	0.00%	−210
Invesco PHLX Semiconductor E… US:SOXQ · ETF	2 815	$316 Tsd.	0.00%	neu
Ares Capital Corporation US:ARCC	17 014	$315 Tsd.	0.00%	−765
Halozyme Therapeutics Inc US:HALO	4 011	$314 Tsd.	0.00%	neu
Walker & Dunlop Inc US:WD	5 736	$314 Tsd.	0.00%	−1 212
Invesco NASDAQ 100 ETF US:QQQM · ETF	1 035	$314 Tsd.	0.00%	neu
iShares MSCI USA Size Factor… US:SIZE · ETF	1 759	$314 Tsd.	0.00%	—
Artisan Partners Asset Manag… US:APAM	9 069	$313 Tsd.	0.00%	−312
iShares MSCI USA Small-Cap M… US:SMMV · ETF	6 796	$313 Tsd.	0.00%	+6
TCW Flexible Income ETF US:FLXR · ETF	7 969	$312 Tsd.	0.00%	neu
ASHLAND INC. US:ASH	4 725	$311 Tsd.	0.00%	+926
First Mid Illinois Bancshare… US:FMBH	6 463	$311 Tsd.	0.00%	−70
Veeco Instruments Inc US:VECO	4 098	$311 Tsd.	0.00%	neu
IREN LIMITED CUSIP Q4982L109	6 791	$311 Tsd.	0.00%	neu
Permian Resources Corporatio… US:PR	16 865	$310 Tsd.	0.00%	−3 388
Franco-Nevada Corporation US:FNV	1 488	$310 Tsd.	0.00%	−36
Antero Midstream Partners LP US:AM	13 629	$310 Tsd.	0.00%	−4 493
Telefonaktiebolaget LM Erics… US:ERIC · Hinterlegungsschein	27 773	$310 Tsd.	0.00%	+382
Vanguard Short-Term Inflatio… US:VTIP · ETF	6 136	$308 Tsd.	0.00%	−3 521
Kulicke and Soffa Industries… US:KLIC	2 301	$308 Tsd.	0.00%	neu
Rigetti Computing Inc US:RGTI	15 850	$306 Tsd.	0.00%	+1 938
United Bankshares Inc US:UBSI	6 625	$306 Tsd.	0.00%	+695
Paylocity Holding Corporatio… US:PCTY	2 925	$306 Tsd.	0.00%	neu
MARA Holdings, Inc. US:MARA	21 999	$306 Tsd.	0.00%	+8 705
Applied Opt US:AAOI	2 062	$306 Tsd.	0.00%	neu
Hannon Armstrong Sustainable… US:HASI	7 825	$306 Tsd.	0.00%	+678
iShares U.S. Real Estate ETF US:IYR · ETF	2 984	$305 Tsd.	0.00%	—
First Trust Industrials/Prod… US:FXR · ETF	3 347	$305 Tsd.	0.00%	+240
Jackson Financial Inc US:JXN	2 978	$305 Tsd.	0.00%	+265
APA Corporation US:APA	9 333	$304 Tsd.	0.00%	+1 429
ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104	11 878	$303 Tsd.	0.00%	−4 411
VICI Properties Inc US:VICI	11 390	$303 Tsd.	0.00%	−4 043
Amplify Cybersecurity ETF US:HACK · ETF	2 863	$300 Tsd.	0.00%	neu
DT Midstream Inc US:DTM	2 044	$300 Tsd.	0.00%	+158
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	2 996	$300 Tsd.	0.00%	−210
Constellation Brands Inc Cla… US:STZ	2 148	$299 Tsd.	0.00%	−890
Essential Utilities Inc US:WTRG	7 754	$297 Tsd.	0.00%	+71
Itron Inc US:ITRI	3 433	$297 Tsd.	0.00%	neu
First BanCorp. US:FBP	11 347	$296 Tsd.	0.00%	+197
Insight Enterprises Inc US:NSIT	2 428	$296 Tsd.	0.00%	neu
Dow Inc US:DOW	10 807	$296 Tsd.	0.00%	−748
Life Time Group Holdings Inc US:LTH	7 238	$296 Tsd.	0.00%	neu
ArcelorMittal South Africa L… US:MT · Hinterlegungsschein	4 897	$295 Tsd.	0.00%	−289
Regency Centers Corporation US:REG	3 648	$294 Tsd.	0.00%	neu
Zscaler, Inc. US:ZS	2 080	$294 Tsd.	0.00%	−52
Rithm Capital Corp. US:RITM	31 245	$293 Tsd.	0.00%	+12 634
iShares Core Total USD Bond… US:IUSB · ETF	6 335	$292 Tsd.	0.00%	−1 375
Invesco S&P SmallCap Low Vol… US:XSLV · ETF	5 574	$292 Tsd.	0.00%	+4
Madison Square Garden Sports… US:MSGS	726	$292 Tsd.	0.00%	−47
Vanguard Ultra-Short Bond ET… US:VUSB · ETF	5 845	$291 Tsd.	0.00%	−1 549
CVB Financial Corporation US:CVBF	12 875	$290 Tsd.	0.00%	neu
NNN REIT, Inc. US:NNN	6 225	$290 Tsd.	0.00%	+601
Ultragenyx US:RARE	8 668	$289 Tsd.	0.00%	neu
Endeavour Silver Corp. US:EXK	34 887	$289 Tsd.	0.00%	−3 755
CTS Corporation US:CTS	4 428	$289 Tsd.	0.00%	neu
Invesco BulletShares 2028 Co… US:BSCS · ETF	14 154	$288 Tsd.	0.00%	—
Vericel Corp Ord US:VCEL	6 472	$288 Tsd.	0.00%	neu
Perimeter Solutions SA US:PRM	8 058	$287 Tsd.	0.00%	−1 579
iShares Core 1-5 Year USD Bo… US:ISTB · ETF	5 952	$287 Tsd.	0.00%	−1 894
Urban Outfitters Inc US:URBN	4 052	$287 Tsd.	0.00%	−118
Vanguard Materials Index Fun… US:VAW · ETF	1 253	$287 Tsd.	0.00%	−117
Baron Technology ETF US:BCTK · ETF	8 828	$287 Tsd.	0.00%	—
M/I Homes Inc US:MHO	1 783	$287 Tsd.	0.00%	neu
Valley National Bancorp US:VLY	19 348	$286 Tsd.	0.00%	−4 497
WisdomTree U.S. High Dividen… US:DHS · ETF	2 505	$285 Tsd.	0.00%	—
RIVERNORTH OPPORTUNITIES FD CUSIP 76881Y109	24 362	$284 Tsd.	0.00%	neu
Protagonist Therapeutics Inc US:PTGX	2 317	$284 Tsd.	0.00%	+83
Popular Inc US:BPOP	1 718	$284 Tsd.	0.00%	−267
Covista Inc. US:CVSA	2 275	$284 Tsd.	0.00%	+18
United Microelectronics US:UMC · Hinterlegungsschein	10 385	$283 Tsd.	0.00%	+78
Fidelity® Blue Chip Growth E… US:FBCG · ETF	4 549	$283 Tsd.	0.00%	neu
Telephone and Data Systems I… US:TDS	7 631	$282 Tsd.	0.00%	+259
First Trust Cloud Computing… US:SKYY · ETF	2 092	$282 Tsd.	0.00%	+3
First Trust NASDAQ Smartphon… US:NXTG · ETF	1 832	$281 Tsd.	0.00%	—
Standex International Corpor… US:SXI	785	$281 Tsd.	0.00%	neu
SPORTRADAR GROUP AG CUSIP H8088L103	18 741	$281 Tsd.	0.00%	+328
Kontoor Brands, Inc. US:KTB	3 366	$281 Tsd.	0.00%	+137
Skyworks Solutions Inc US:SWKS	4 128	$280 Tsd.	0.00%	neu
Raymond James Financial Inc. US:RJF	1 836	$279 Tsd.	0.00%	−668
CDW Corp US:CDW	1 981	$279 Tsd.	0.00%	−494
Trimble Inc US:TRMB	5 412	$277 Tsd.	0.00%	−4 501
SPDR Barclays Short Term Tre… US:SPTS · ETF	9 539	$277 Tsd.	0.00%	—
Range Resources Corp US:RRC	7 430	$276 Tsd.	0.00%	+113
AVALONBAY CMNTYS INC CUSIP 053484101	1 463	$276 Tsd.	0.00%	—
SSR Mining Inc. US:SSRM	9 759	$276 Tsd.	0.00%	−246
Virtus InfraCap U.S. Preferr… US:PFFA · ETF	13 409	$276 Tsd.	0.00%	neu
COHU INC US:COHU	3 737	$276 Tsd.	0.00%	neu
Global X Copper Miners ETF US:COPX · ETF	3 560	$275 Tsd.	0.00%	+470
Woodside Energy Group Ltd US:WDS · Hinterlegungsschein	14 213	$275 Tsd.	0.00%	−379
Kodiak Gas Services, Inc. US:KGS	3 653	$274 Tsd.	0.00%	+82
State Street® SPDR® Portfoli… US:SPYM · ETF	3 123	$274 Tsd.	0.00%	−168
VictoryShares USAA Core Shor… US:USTB · ETF	5 397	$273 Tsd.	0.00%	neu
Warby Parker Inc US:WRBY	9 001	$273 Tsd.	0.00%	−9 588
AptarGroup Inc US:ATR	2 179	$273 Tsd.	0.00%	neu
VanEck High Yield Muni ETF US:HYD · ETF	5 293	$273 Tsd.	0.00%	−2 014
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	23 367	$272 Tsd.	0.00%	−3 389
iShares Global Energy ETF US:IXC · ETF	5 528	$272 Tsd.	0.00%	−835
RLI Corp US:RLI	4 597	$272 Tsd.	0.00%	−129
Schwab Fundamental U.S. Larg… US:FNDX · ETF	8 720	$271 Tsd.	0.00%	+6
Meritage Corporation US:MTH	3 222	$270 Tsd.	0.00%	−1 860
Hut 8 Corp. US:HUT	2 323	$268 Tsd.	0.00%	neu
Invesco S&P Ultra Dividend R… US:RDIV · ETF	4 612	$267 Tsd.	0.00%	—
ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106	25 964	$267 Tsd.	0.00%	−358
Arrow Electronics Inc US:ARW	1 253	$267 Tsd.	0.00%	neu
Axsome Therapeutics Inc US:AXSM	1 092	$267 Tsd.	0.00%	neu
Magna International Inc US:MGA	4 066	$267 Tsd.	0.00%	−90
COHEN & STEERS CLOSED-END CUSIP 19248P106	19 222	$267 Tsd.	0.00%	neu
FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF	4 372	$267 Tsd.	0.00%	−628
iShares Trust - iShares ESG… US:EUSB · ETF	6 117	$266 Tsd.	0.00%	+67
Fidelity® High Dividend ETF US:FDVV · ETF	4 405	$266 Tsd.	0.00%	−869
Installed Building Products… US:IBP	1 155	$265 Tsd.	0.00%	−365
SPDR® S&P Metals and Mining… US:XME · ETF	2 482	$265 Tsd.	0.00%	−274
MSC Industrial Direct Compan… US:MSM	2 226	$265 Tsd.	0.00%	neu
Ovintiv Inc US:OVV	5 016	$264 Tsd.	0.00%	−100
PIMCO Active Bond Exchange-T… US:BOND · ETF	2 863	$264 Tsd.	0.00%	neu
Axcelis Technologies Inc US:ACLS	1 390	$263 Tsd.	0.00%	neu
Global X Variable Rate Prefe… US:PFFV · ETF	11 938	$263 Tsd.	0.00%	+1 500
LEGGETT & PLATT INC CUSIP 524660107	22 417	$263 Tsd.	0.00%	+6 645
BLACKSTONE LONG SHORT CR INC CUSIP 09257D102	24 078	$262 Tsd.	0.00%	+8 206
Ouster, Inc. US:OUST	4 189	$262 Tsd.	0.00%	neu
OPENLANE, Inc. US:OPLN	6 349	$262 Tsd.	0.00%	neu
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	23 425	$262 Tsd.	0.00%	+7 414
Royal Gold Inc US:RGLD	1 310	$262 Tsd.	0.00%	−58
ViaSat Inc US:VSAT	2 907	$261 Tsd.	0.00%	neu
Axos Financial Inc US:AX	2 682	$261 Tsd.	0.00%	+78
Toro Co US:TTC	2 677	$261 Tsd.	0.00%	neu
iShares Cohen & Steers REIT… US:ICF · ETF	3 848	$260 Tsd.	0.00%	−176
Allogene Therapeutics Inc US:ALLO	125 062	$260 Tsd.	0.00%	−17 587
Essential Properties Realty… US:EPRT	8 695	$260 Tsd.	0.00%	+55
SkyWest Inc US:SKYW	2 607	$259 Tsd.	0.00%	−315
iShares Global Infrastructur… US:IGF · ETF	3 874	$258 Tsd.	0.00%	−2 172
CHART INDS INC CUSIP 16115Q308	1 230	$257 Tsd.	0.00%	−243
iShares MSCI World ETF US:URTH · ETF	1 267	$257 Tsd.	0.00%	−68
ARES DYNAMIC CR ALLOCATION F CUSIP 04014F102	20 327	$257 Tsd.	0.00%	neu
WaFd, Inc. US:WAFD	6 691	$257 Tsd.	0.00%	−23
Par Pacific Holdings Inc US:PARR	4 571	$256 Tsd.	0.00%	+30
Invesco KBW Bank ETF US:KBWB · ETF	2 746	$255 Tsd.	0.00%	−151
ROYALTY PHARMA PLC CUSIP G7709Q104	4 548	$255 Tsd.	0.00%	−1 007
Tenaris S.A US:TS · Hinterlegungsschein	4 595	$255 Tsd.	0.00%	−5
First Trust NASDAQ-100-Techn… US:QTEC · ETF	760	$254 Tsd.	0.00%	neu
SPDR Barclays Long Term Corp… US:SPLB · ETF	11 327	$254 Tsd.	0.00%	+147
NEWS CORP US:NWSA	10 209	$253 Tsd.	0.00%	+2 018
Mettler-Toledo International… US:MTD	198	$253 Tsd.	0.00%	−7
Global X MLP ETF US:MLPA · ETF	4 757	$252 Tsd.	0.00%	−2 678
TKO Group Holdings, Inc. US:TKO	1 253	$252 Tsd.	0.00%	−657
VanEck Rare Earth/Strategic… US:REMX · ETF	2 848	$252 Tsd.	0.00%	+140
Ingredion Incorporated US:INGR	2 660	$252 Tsd.	0.00%	−4 302
Bank of Marin Bancorp US:BMRC	9 094	$252 Tsd.	0.00%	neu
City Holding Company US:CHCO	1 899	$252 Tsd.	0.00%	neu
CenterPoint Energy Inc US:CNP	5 717	$252 Tsd.	0.00%	−3 362
FirstCash Inc US:FCFS	1 164	$252 Tsd.	0.00%	−516
Cohen & Steers Tax-Advantage… US:PTA · ETF	13 101	$251 Tsd.	0.00%	+1 082
Revolution Medicines, Inc. US:RVMD	1 341	$251 Tsd.	0.00%	neu
Gildan Activewear Inc. US:GIL	4 865	$251 Tsd.	0.00%	−6 531
Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein	3 965	$251 Tsd.	0.00%	+62
Canadian Imperial Bank Of Co… US:CM	2 177	$250 Tsd.	0.00%	−27
AMER SPORTS INC CUSIP G0260P102	7 380	$250 Tsd.	0.00%	−696
Versant Media Group, Inc. US:VSNT	6 931	$250 Tsd.	0.00%	neu
LXP Industrial Trust US:LXP	4 622	$249 Tsd.	0.00%	+217
Guardant Health Inc US:GH	1 659	$249 Tsd.	0.00%	neu
AAR CORP US:AIR	1 741	$249 Tsd.	0.00%	neu
Voya Financial Inc US:VOYA	2 740	$248 Tsd.	0.00%	neu
iShares U.S. Home Constructi… US:ITB · ETF	2 374	$248 Tsd.	0.00%	neu
Vanguard Long-Term Bond Inde… US:BLV · ETF	3 597	$248 Tsd.	0.00%	—
Owens Corning Inc US:OC	1 555	$247 Tsd.	0.00%	−1 370
Paycom Software, Inc. US:PAYC	1 961	$246 Tsd.	0.00%	+30
Kinross Gold Corporation US:KGC	10 378	$245 Tsd.	0.00%	−2 293
ABM Industries Incorporated US:ABM	5 542	$245 Tsd.	0.00%	neu
Pinnacle West Capital Corp US:PNW	2 293	$245 Tsd.	0.00%	neu
Horace Mann Educators Corpor… US:HMN	4 737	$245 Tsd.	0.00%	−272
NorthWestern Corporation US:NWE	3 400	$244 Tsd.	0.00%	+197
Viking Therapeutics Inc US:VKTX	6 231	$243 Tsd.	0.00%	neu
Pearson PLC ADR US:PSO · Hinterlegungsschein	15 254	$242 Tsd.	0.00%	+79
iShares Residential and Mult… US:REZ · ETF	2 559	$242 Tsd.	0.00%	+4
Vale SA ADR US:VALE · Hinterlegungsschein	16 104	$242 Tsd.	0.00%	−1 170
Nuveen Variable Rate Preferr… US:NPFD	12 756	$242 Tsd.	0.00%	−991
Yum China Holdings Inc US:YUMC	5 924	$242 Tsd.	0.00%	+1 696
iShares North American Natur… US:IGE · ETF	4 297	$241 Tsd.	0.00%	neu
Franklin Resources Inc US:BEN	7 230	$241 Tsd.	0.00%	neu
Embraer S.A. US:EMBJ · Hinterlegungsschein	3 767	$241 Tsd.	0.00%	+365
KB Financial Group Inc US:KB · Hinterlegungsschein	2 291	$240 Tsd.	0.00%	neu
BLACKROCK RES & COMMODITIES CUSIP 09257A108	21 259	$240 Tsd.	0.00%	−473
Matador Resources Company US:MTDR	4 828	$240 Tsd.	0.00%	−1 335
Vanguard S&P Mid-Cap 400 Val… US:IVOV · ETF	2 104	$240 Tsd.	0.00%	—
Planet Labs PBC US:PL	7 236	$240 Tsd.	0.00%	neu
VanEck Morningstar Wide Moat… US:MOAT · ETF	2 301	$239 Tsd.	0.00%	−519
SEI INVESTMENTS CO US:SEIC	2 726	$239 Tsd.	0.00%	neu
Organon & Co US:OGN	17 625	$239 Tsd.	0.00%	+1 646
Global X Uranium ETF US:URA · ETF	5 457	$238 Tsd.	0.00%	+48
CBRE GBL REAL ESTATE INC FD CUSIP 12504G100	51 711	$238 Tsd.	0.00%	−4 473
SPDR® Bloomberg Internationa… US:BWX · ETF	10 984	$238 Tsd.	0.00%	−4 679
Glacier Bancorp Inc US:GBCI	4 613	$238 Tsd.	0.00%	neu
Bank of Montreal US:BMO	1 342	$237 Tsd.	0.00%	−238
BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101	7 894	$237 Tsd.	0.00%	neu
Louisiana-Pacific Corporatio… US:LPX	3 010	$237 Tsd.	0.00%	−154
Apple Hospitality REIT Inc US:APLE	14 058	$236 Tsd.	0.00%	neu
BIRKENSTOCK HOLDING PLC CUSIP M2029K104	5 488	$236 Tsd.	0.00%	neu
Crane Company US:CR	1 057	$236 Tsd.	0.00%	neu
iShares 10+ Year Investment… US:IGLB · ETF	4 695	$235 Tsd.	0.00%	+74
EchoStar Corporation US:ECHO	2 309	$234 Tsd.	0.00%	−1 051
Veru Inc US:VERU	74 813	$234 Tsd.	0.00%	−450
DigitalOcean Holdings Inc US:DOCN	1 485	$233 Tsd.	0.00%	−6 050
Church & Dwight Company Inc US:CHD	2 403	$233 Tsd.	0.00%	−1 155
Bank of Nova Scotia US:BNS	2 676	$232 Tsd.	0.00%	neu
Griffon Corporation US:GFF	2 364	$231 Tsd.	0.00%	neu
iShares MSCI Pacific ex Japa… US:EPP · ETF	4 328	$231 Tsd.	0.00%	—
Hope Bancorp Inc US:HOPE	16 842	$230 Tsd.	0.00%	−265
BlackRock Energy and Resourc… US:BGR	15 539	$230 Tsd.	0.00%	+4 306
NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104	22 615	$229 Tsd.	0.00%	+468
Ingevity Corp US:NGVT	3 070	$229 Tsd.	0.00%	−123
Fortune Brands Innovations I… US:FBIN	4 162	$229 Tsd.	0.00%	neu
Acushnet Holdings Corp US:GOLF	1 925	$228 Tsd.	0.00%	neu
Dana Inc US:DAN	8 342	$227 Tsd.	0.00%	+637
Plains All American Pipeline… US:PAA	10 193	$227 Tsd.	0.00%	−401
CareTrust REIT Inc. US:CTRE	5 619	$227 Tsd.	0.00%	−383
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	46 104	$226 Tsd.	0.00%	+2 463
MGIC INVESTMENT CORP US:MTG	8 028	$226 Tsd.	0.00%	−1 389
iShares International Select… US:IDV · ETF	5 461	$226 Tsd.	0.00%	+4
United Fire Group Inc US:UFCS	4 312	$226 Tsd.	0.00%	neu
HOULIHAN LOKEY, INC. US:HLI	1 685	$226 Tsd.	0.00%	neu
Genuine Parts Co US:GPC	1 890	$226 Tsd.	0.00%	−568
Rush Enterprises A Inc US:RUSHA	3 091	$226 Tsd.	0.00%	+36
FIRST TR INTER DURATN PFD & CUSIP 33718W103	12 407	$225 Tsd.	0.00%	−515
WELLS FARGO & CO CUSIP 949746804	194	$225 Tsd.	0.00%	+1
Rentokil Initial plc US:RTO · Hinterlegungsschein	7 806	$223 Tsd.	0.00%	+462
Franklin FTSE United Kingdom… US:FLGB · ETF	6 243	$223 Tsd.	0.00%	+73
Geo Group Inc US:GEO	7 554	$223 Tsd.	0.00%	neu
Donaldson Company Inc US:DCI	2 484	$223 Tsd.	0.00%	−612
Inter Parfums Inc US:IPAR	1 987	$222 Tsd.	0.00%	neu
Cavco Industries Inc US:CVCO	361	$222 Tsd.	0.00%	neu
Kemper Corporation 5.875% Fi… US:KMPR	8 218	$222 Tsd.	0.00%	−789
BALCHEM CORP US:BCPC	1 311	$221 Tsd.	0.00%	−49
MCCORMICK & CO INC US:MKC	4 369	$220 Tsd.	0.00%	−2 067
Dimensional International Co… US:DFAI · ETF	5 327	$220 Tsd.	0.00%	+38
AXIS CAP HLDGS LTD CUSIP G0692U109	2 040	$219 Tsd.	0.00%	+5
Extra Space Storage Inc US:EXR	1 507	$219 Tsd.	0.00%	neu
Gray Television Inc US:GTN	55 141	$219 Tsd.	0.00%	+9 989
CLOROX CO DEL US:CLX	2 293	$219 Tsd.	0.00%	−847
Reinsurance Group of America US:RGA	1 028	$219 Tsd.	0.00%	neu
Invesco S&P Global Water Ind… US:CGW · ETF	3 319	$218 Tsd.	0.00%	−124
Direxion Daily MSCI Emerging… US:EDC · ETF	2 450	$218 Tsd.	0.00%	neu
Kinsale Capital Group Inc US:KNSL	660	$218 Tsd.	0.00%	+36
AMERICA MOVIL SAB DE CV US:AMX · Hinterlegungsschein	8 349	$217 Tsd.	0.00%	−9 065
Cal-Maine Foods Inc US:CALM	2 691	$217 Tsd.	0.00%	+92
First Commonwealth Financial US:FCF	10 627	$216 Tsd.	0.00%	+153
Redwire Corp US:RDW	17 642	$216 Tsd.	0.00%	+511
Nextpower Inc. US:NXT	1 807	$215 Tsd.	0.00%	neu
RPM International Inc US:RPM	1 936	$215 Tsd.	0.00%	neu
Core Natural Resources, Inc. US:CNR	2 685	$215 Tsd.	0.00%	−25
Tortoise AI Infrastructure E… US:TCAI · ETF	3 832	$214 Tsd.	0.00%	neu
Woori Financial Group Inc US:WF · Hinterlegungsschein	3 717	$213 Tsd.	0.00%	+590
MGE Energy Inc US:MGEE	2 614	$213 Tsd.	0.00%	neu
POOL CORP US:POOL	991	$213 Tsd.	0.00%	neu
Insulet Corporation US:PODD	1 398	$213 Tsd.	0.00%	−674
Universal Health Services In… US:UHS	1 429	$212 Tsd.	0.00%	−350
Genworth Financial Inc US:GNW	22 429	$212 Tsd.	0.00%	+508
Old Second Bancorp Inc US:OSBC	9 099	$212 Tsd.	0.00%	neu
FT Cboe Vest Growth-100 Buff… US:QMAR · ETF	5 683	$212 Tsd.	0.00%	−1 317
Qorvo Inc US:QRVO	2 268	$212 Tsd.	0.00%	neu
Modine Manufacturing Company US:MOD	790	$211 Tsd.	0.00%	neu
Ryder System Inc US:R	798	$210 Tsd.	0.00%	neu
Ryan Specialty Group Holding… US:RYAN	5 573	$210 Tsd.	0.00%	neu
FlexShares iBoxx 3-Year Targ… US:TDTT · ETF	8 800	$210 Tsd.	0.00%	—
VSE Corporation US:VSEC	920	$210 Tsd.	0.00%	neu
Southwest Gas Holdings Inc US:SWX	2 370	$210 Tsd.	0.00%	—
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	9 945	$210 Tsd.	0.00%	neu
Schneider National Inc US:SNDR	5 741	$210 Tsd.	0.00%	neu
AutoNation Inc US:AN	1 127	$209 Tsd.	0.00%	−716
New York Times Company US:NYT	2 979	$208 Tsd.	0.00%	+522
GROUP 1 AUTOMOTIVE INC US:GPI	715	$208 Tsd.	0.00%	+23
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	1 584	$208 Tsd.	0.00%	neu
Everus Construction Group In… US:ECG	1 252	$208 Tsd.	0.00%	−1 984
Lincoln National Corporation US:LNC	5 877	$208 Tsd.	0.00%	−1 027
W. R. Berkley Corp US:WRB	2 896	$207 Tsd.	0.00%	−1 240
SPDR® S&P Semiconductor ETF US:XSD · ETF	331	$207 Tsd.	0.00%	neu
Helmerich and Payne Inc US:HP	6 309	$207 Tsd.	0.00%	+192
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	35 436	$206 Tsd.	0.00%	+2 190
One Stop Systems Inc US:OSS	11 306	$206 Tsd.	0.00%	—
SPDR® S&P Biotech ETF US:XBI · ETF	1 292	$204 Tsd.	0.00%	neu
iShares Trust - iShares iBon… US:IBDU · ETF	8 820	$204 Tsd.	0.00%	+99
CEMEX S.A.B. de C.V. US:CX · Hinterlegungsschein	16 955	$203 Tsd.	0.00%	−600
Bitwise Crypto Industry Inno… US:BITQ · ETF	8 302	$203 Tsd.	0.00%	neu
iShares iBonds Dec 2026 Term… US:IBDR · ETF	8 389	$203 Tsd.	0.00%	−534
SIGNET JEWELERS LIMITED CUSIP G81276100	2 358	$203 Tsd.	0.00%	−104
Simplify Managed Futures Str… US:CTA · ETF	7 822	$203 Tsd.	0.00%	neu
iShares iBonds Dec 2027 Term… US:IBDS · ETF	8 376	$203 Tsd.	0.00%	−531
Cinemark Holdings Inc US:CNK	6 368	$202 Tsd.	0.00%	neu
Graham Holdings Co US:GHC	177	$202 Tsd.	0.00%	neu
iShares iBonds Dec 2028 Term… US:IBDT · ETF	7 998	$202 Tsd.	0.00%	−210
Vanguard Russell 2000 Value… US:VTWV · ETF	1 033	$202 Tsd.	0.00%	neu
Chesapeake Utilities Corpora… US:CPK	1 639	$202 Tsd.	0.00%	neu
Greif Inc US:GEF	2 685	$202 Tsd.	0.00%	neu
ARK Genomic Revolution ETF US:ARKG · ETF	4 792	$202 Tsd.	0.00%	neu
Barrick Mining Corporation US:B	5 484	$201 Tsd.	0.00%	−10 846
ARK Innovation ETF US:ARKK · ETF	2 491	$201 Tsd.	0.00%	neu
Qualys Inc US:QLYS	1 465	$201 Tsd.	0.00%	neu
Polaris Industries Inc US:PII	2 938	$201 Tsd.	0.00%	neu
iShares Trust - iShares iBon… US:IBDV · ETF	9 220	$201 Tsd.	0.00%	neu
iShares iBonds Dec 2035 Term… US:IBCA · ETF	7 846	$201 Tsd.	0.00%	neu
iShares Trust US:IBDZ · ETF	7 712	$201 Tsd.	0.00%	neu
iShares Trust - iShares iBon… US:IBDX · ETF	7 974	$201 Tsd.	0.00%	neu
Bath & Body Works Inc. US:BBWI	8 681	$201 Tsd.	0.00%	neu
iShares Trust - iShares iBon… US:IBDW · ETF	9 625	$201 Tsd.	0.00%	neu
iShares iBonds Dec 2033 Term… US:IBDY · ETF	7 790	$201 Tsd.	0.00%	neu
Pinnacle Financial Partners,… US:PNFP	1 987	$200 Tsd.	0.00%	neu
Mednax Inc US:MD	7 913	$200 Tsd.	0.00%	neu
DNP SELECT INCOME FD INC CUSIP 23325P104	18 550	$200 Tsd.	0.00%	−1 273
Blue Owl Technology Finance… US:OTF	18 940	$197 Tsd.	0.00%	−82 488
Invesco Municipal Trust US:VKQ	19 163	$192 Tsd.	0.00%	+2 429
Sinclair, Inc. US:SBGI	13 219	$188 Tsd.	0.00%	+643
Ondas Inc. US:ONDS	22 717	$187 Tsd.	0.00%	+4 213
Black Stone Minerals LP US:BSM	13 350	$187 Tsd.	0.00%	+250
The AES Corporation US:AES	12 695	$186 Tsd.	0.00%	+1 052
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	50 189	$183 Tsd.	0.00%	−4 926
Neuberger Berman Next Genera… US:NBXG	11 035	$183 Tsd.	0.00%	−961
ENERGY TRANSFER L P CUSIP 29273V704	15 800	$181 Tsd.	0.00%	—
Arlo Technologies US:ARLO	12 752	$172 Tsd.	0.00%	−610
Alphatec Holdings, Inc. US:ATEC	19 797	$171 Tsd.	0.00%	neu
BLACKSTONE STRATEGIC CRED 20 CUSIP 09257R101	15 099	$171 Tsd.	0.00%	neu
Mesoblast Ltd US:MESO · Hinterlegungsschein	12 450	$168 Tsd.	0.00%	+50
PERRIGO CO PLC CUSIP G97822103	15 783	$164 Tsd.	0.00%	neu
Park Hotels & Resorts Inc. US:PK	11 427	$163 Tsd.	0.00%	neu
ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106	14 134	$161 Tsd.	0.00%	+1 042
ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105	23 594	$155 Tsd.	0.00%	−1 960
Medical Properties Trust, In… US:MPT	33 394	$154 Tsd.	0.00%	−298 965
DoubleLine Yield Opportuniti… US:DLY · Fonds	10 557	$149 Tsd.	0.00%	neu
Nuscale Power Corp US:SMR	14 661	$147 Tsd.	0.00%	−1 432
Korea Electric Power Corp AD… US:KEP · Hinterlegungsschein	11 729	$142 Tsd.	0.00%	neu
Shattuck Labs Inc US:STTK	27 251	$140 Tsd.	0.00%	—
BioCryst Pharmaceuticals Inc US:BCRX	13 772	$138 Tsd.	0.00%	+233
Sunrun Inc US:RUN	10 217	$137 Tsd.	0.00%	−155
NUVEEN MUN VALUE FD INC CUSIP 670928100	14 345	$133 Tsd.	0.00%	neu
FRANKLIN LTD DURATION INCOME CUSIP 35472T101	22 808	$132 Tsd.	0.00%	−2 124
Tetra Technologies Inc US:TTI	11 449	$130 Tsd.	0.00%	neu
GAMCO GLOBAL GOLD NAT RES & CUSIP 36465A109	26 575	$129 Tsd.	0.00%	+2 977
Invesco KBW High Dividend Yi… US:KBWD · ETF	10 134	$126 Tsd.	0.00%	−14 302
Apollo Commercial Real Estat… US:ARI	11 479	$123 Tsd.	0.00%	neu
MasterBrand, Inc. US:MBC	11 006	$113 Tsd.	0.00%	+674
QuantumScape Corporation Cla… US:QS	14 797	$112 Tsd.	0.00%	+1 514
Fortress Biotech Inc US:FBIO	36 250	$111 Tsd.	0.00%	—
Upwork Inc US:UPWK	13 146	$110 Tsd.	0.00%	neu
Quantum Computing Inc US:QUBT	10 989	$107 Tsd.	0.00%	−9
TRANSOCEAN LTD CUSIP H8817H100	20 383	$99.7 Tsd.	0.00%	+2 461
Fortuna Silver Mines Inc US:FSM	11 481	$97.0 Tsd.	0.00%	−393
JOBY AVIATION INC CUSIP G65163100	10 622	$94.7 Tsd.	0.00%	+115
Archer Aviation Inc. US:ACHR	19 834	$93.8 Tsd.	0.00%	−1 431
Keel Infrastructure Corp. US:KEEL	16 216	$93.1 Tsd.	0.00%	neu
Enovix Corp US:ENVX	15 241	$92.5 Tsd.	0.00%	+1 298
Capitol Federal Financial, I… US:CFFN	10 805	$92.0 Tsd.	0.00%	+54
TEMPLETON EMERGING MKTS INCO CUSIP 880192109	13 616	$91.8 Tsd.	0.00%	+2 601
GOSSAMER BIO INC CUSIP 38341P102	540 111	$88.9 Tsd.	0.00%	+290 000
Digi Power X Inc. US:DGXX	16 227	$88.4 Tsd.	0.00%	neu
ICL GROUP LTD CUSIP M53213100	17 742	$88.4 Tsd.	0.00%	+1 714
Suzano Papel e Celulose SA A… US:SUZ · Hinterlegungsschein	11 285	$87.6 Tsd.	0.00%	−2 131
Trilogy Metals Inc US:TMQ	22 500	$79.0 Tsd.	0.00%	—
Anavex Life Sciences Corp US:AVXL	29 709	$76.9 Tsd.	0.00%	−1 790
FreeCast, Inc. Class A US:CAST	11 400	$76.6 Tsd.	0.00%	−3 000
Eos Energy Enterprises Inc US:EOSE	12 463	$73.3 Tsd.	0.00%	+155
Ellington Residential Mortga… US:EARN	16 409	$72.5 Tsd.	0.00%	+7
Taysha Gene Therapies Inc US:TSHA	10 618	$72.3 Tsd.	0.00%	+574
VIVOPOWER PLC CUSIP G9376R209	13 606	$70.3 Tsd.	0.00%	neu
Aurora Innovation Inc US:AUR	10 092	$68.8 Tsd.	0.00%	neu
ABERDEEN INTERMEDIATE INCOME… US:MIN	27 015	$66.7 Tsd.	0.00%	—
WESTERN ASSET HIGH INCOM FD CUSIP 95766J102	15 991	$63.3 Tsd.	0.00%	−1 453
Peloton Interactive Inc US:PTON	10 314	$61.0 Tsd.	0.00%	−5 083
JetBlue Airways Corp US:JBLU	10 440	$59.8 Tsd.	0.00%	neu
Iovance Biotherapeutics Inc US:IOVA	13 197	$54.9 Tsd.	0.00%	+128
GRAB HOLDINGS LIMITED CUSIP G4124C109	14 003	$52.8 Tsd.	0.00%	−2 297
FTAI Infrastructure Inc. US:FIP	11 159	$51.8 Tsd.	0.00%	−107
Altimmune Inc US:ALT	16 709	$50.8 Tsd.	0.00%	+18
OKYO PHARMA LTD CUSIP G6724L116	33 255	$49.9 Tsd.	0.00%	neu
Opko Health Inc US:OPK	31 474	$47.2 Tsd.	0.00%	−2 283
Shimmick Corporation US:SHIM	10 272	$46.9 Tsd.	0.00%	—
BigBearai Holdings Inc US:BBAI	11 796	$43.3 Tsd.	0.00%	+1 040
Richtech Robotics Inc. Class… US:RR	19 257	$40.6 Tsd.	0.00%	neu
Cerus Corporation US:CERS	13 749	$40.1 Tsd.	0.00%	+2 753
Plug Power Inc US:PLUG	14 385	$39.0 Tsd.	0.00%	+1 492
MICROCHIP TECHNOLOGY INC. CUSIP 595017BG8	35 000	$38.5 Tsd.	0.00%	—
SOUTHERN CO CUSIP 842587ED5	38 000	$38.5 Tsd.	0.00%	neu
Recursion Pharmaceuticals In… US:RXRX	10 132	$37.2 Tsd.	0.00%	−148
AEROVIRONMENT INC CUSIP 008073AA6	38 000	$36.2 Tsd.	0.00%	neu
ITRON INC CUSIP 465741AQ9	36 000	$36.1 Tsd.	0.00%	—
GUIDEWIRE SOFTWARE INC CUSIP 40171VAC4	36 000	$34.6 Tsd.	0.00%	—
MERIT MED SYS INC CUSIP 589889AB0	31 000	$33.5 Tsd.	0.00%	neu
HAEMONETICS CORP MASS CUSIP 405024AD2	33 000	$33.4 Tsd.	0.00%	—
Palisade Bio Inc US:PALI	15 743	$32.9 Tsd.	0.00%	—
Wipro Limited ADR US:WIT · Hinterlegungsschein	14 433	$32.5 Tsd.	0.00%	−2 305
INVESCO SR INCOME TR CUSIP 46131H107	10 759	$32.3 Tsd.	0.00%	neu
Coty Inc US:COTY	14 863	$32.1 Tsd.	0.00%	−4 481
LYFT INC CUSIP 55087PAD6	30 000	$31.5 Tsd.	0.00%	—
LIVANOVA PLC CUSIP 53802LAB8	23 000	$31.4 Tsd.	0.00%	—
BOX INC CUSIP 10316TAD6	32 000	$31.4 Tsd.	0.00%	−2 000
ENVISTA HOLDINGS CORPORATION CUSIP 29415FAD6	31 000	$31.2 Tsd.	0.00%	—
PARSONS CORP DEL CUSIP 70202LAD4	31 000	$30.8 Tsd.	0.00%	—
BLACKLINE INC CUSIP 09239BAF6	33 000	$30.4 Tsd.	0.00%	—
OmniAb Inc. US:OABI	12 232	$30.1 Tsd.	0.00%	+54
DATADOG INC CUSIP 23804LAD5	21 000	$29.9 Tsd.	0.00%	−10 000
TETRA TECH INC NEW CUSIP 88162GAB9	28 000	$29.7 Tsd.	0.00%	neu
MERITAGE HOMES CORP CUSIP 59001ABF8	28 000	$28.9 Tsd.	0.00%	—
BNY MELLON HIGH YIELD STRATE… US:DHF · Fonds	11 616	$28.1 Tsd.	0.00%	−821
LEMAITRE VASCULAR INC CUSIP 525558AB8	26 000	$27.8 Tsd.	0.00%	—
DROPBOX INC CUSIP 26210CAD6	27 000	$27.3 Tsd.	0.00%	—
ON SEMICONDUCTOR CORP CUSIP 682189AU9	22 000	$26.5 Tsd.	0.00%	−16 000
NUTANIX INC CUSIP 67059NAK4	26 000	$25.6 Tsd.	0.00%	neu
AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5	21 000	$25.2 Tsd.	0.00%	−9 000
GREENBRIER COS INC CUSIP 393657AM3	21 000	$24.1 Tsd.	0.00%	—
SYNAPTICS INC CUSIP 87157DAJ8	16 000	$23.8 Tsd.	0.00%	−17 000
PG&E CORP CUSIP 69331CAL2	23 000	$23.6 Tsd.	0.00%	—
Stereotaxis Inc US:STXS	13 058	$22.5 Tsd.	0.00%	−422
CLARIVATE PLC CUSIP G21810109	10 296	$22.2 Tsd.	0.00%	neu
DOORDASH INC CUSIP 25809KAB1	22 000	$21.7 Tsd.	0.00%	neu
PPL CAP FDG INC CUSIP 69352PAS2	17 000	$19.4 Tsd.	0.00%	—
REPLIGEN CORP CUSIP 759916AD1	18 000	$18.4 Tsd.	0.00%	—
INTEGER HLDGS CORP CUSIP 45826HAD1	16 000	$15.5 Tsd.	0.00%	neu
TRAVERE THERAPEUTICS INC CUSIP 89422GAB3	13 000	$15.3 Tsd.	0.00%	neu
LANTHEUS HLDGS INC CUSIP 516544AB9	10 000	$14.5 Tsd.	0.00%	—
TOMI ENVIRONMENTAL SOLUTIONS CUSIP 890023203	17 446	$14.4 Tsd.	0.00%	−1 600
Hf Foods Group Inc US:HFFG	10 000	$14.1 Tsd.	0.00%	—
CMS ENERGY CORP CUSIP 125896BX7	11 000	$12.3 Tsd.	0.00%	—
PATRIOT NATIONAL BANCORP INC US:PNBK	10 017	$9.64 Tsd.	0.00%	neu
SPLASH BEVERAGE GROUP INC CUSIP 84862C302	34 027	$5.27 Tsd.	0.00%	—
Gartner Inc US:IT	0 (war 1 396)	—	—	verkauft
Post Holdings Inc US:POST	0 (war 2 181)	—	—	verkauft
Alcoa Corp US:AA	0 (war 3 611)	—	—	verkauft
iShares Emerging Markets Div… US:DVYE · ETF	0 (war 8 289)	—	—	verkauft
Textron Inc US:TXT	0 (war 2 520)	—	—	verkauft
Circle Internet Group, Inc. US:CRCL	0 (war 2 964)	—	—	verkauft
Moderna Inc US:MRNA	0 (war 4 082)	—	—	verkauft
INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108	0 (war 201 000)	—	—	verkauft
Global Payments Inc US:GPN	0 (war 3 272)	—	—	verkauft
Procore Technologies Inc US:PCOR	0 (war 4 094)	—	—	verkauft
Align Technology Inc US:ALGN	0 (war 1 295)	—	—	verkauft
iShares MSCI Brazil ETF US:EWZ · ETF	0 (war 6 055)	—	—	verkauft
Trade Desk Inc US:TTD	0 (war 14 188)	—	—	verkauft
Clearway Energy, Inc. US:CWEN	0 (war 5 648)	—	—	verkauft
Molson Coors Brewing Co Clas… US:TAP	0 (war 9 294)	—	—	verkauft
WIX COM LTD CUSIP M98068105	0 (war 2 840)	—	—	verkauft
Global X MLP & Energy Infras… US:MLPX · ETF	0 (war 5 200)	—	—	verkauft
ProShares Short High Yield US:SJB · ETF	0 (war 107 042)	—	—	verkauft
AMPHASTAR PHARMACEUTICALS IN CUSIP 03209RAB9	0 (war 37 000)	—	—	verkauft
iShares U.S. Energy ETF US:IYE · ETF	0 (war 3 726)	—	—	verkauft
TOPBUILD COR CUSIP 89055F103	0 (war 786)	—	—	verkauft
CLOVER HEALTH INVESTMENTS, C… US:CLOV	0 (war 386 602)	—	—	verkauft
MORGAN STANLEY EMKT DBT FD I CUSIP 61744H105	0 (war 21 784)	—	—	verkauft
Graco Inc US:GGG	0 (war 3 619)	—	—	verkauft
ProShares Short QQQ US:PSQ · ETF	0 (war 7 765)	—	—	verkauft
Ascendis Pharma AS US:ASND	0 (war 1 421)	—	—	verkauft
iShares MSCI India ETF US:INDA · ETF	0 (war 5 009)	—	—	verkauft
Uipath Inc US:PATH	0 (war 11 288)	—	—	verkauft
Commercial Metals Company US:CMC	0 (war 3 746)	—	—	verkauft
MORGAN STANLEY EMERGING MKTS CUSIP 617477104	0 (war 24 237)	—	—	verkauft
Guidewire Software Inc US:GWRE	0 (war 2 059)	—	—	verkauft
RAMBUS INC US:RMBS	0 (war 6 578)	—	—	verkauft
ASPEN AEROGELS INC US:ASPN	0 (war 17 250)	—	—	verkauft
Janus International Group, I… US:JBI	0 (war 54 036)	—	—	verkauft
VF Corporation US:VFC	0 (war 10 538)	—	—	verkauft
Concentrix Corporation US:CNXC	0 (war 7 956)	—	—	verkauft
Morningstar, Inc. US:MORN	0 (war 1 554)	—	—	verkauft
Jack Henry & Associates Inc US:JKHY	0 (war 2 513)	—	—	verkauft
REDWOOD TRUST INC US:RWT	0 (war 14 211)	—	—	verkauft
AVNET INC US:AVT	0 (war 5 058)	—	—	verkauft
Jd-Sw US:JD · Hinterlegungsschein	0 (war 39 723)	—	—	verkauft
Veralto Corporation US:VLTO	0 (war 2 590)	—	—	verkauft
CoStar Group Inc US:CSGP	0 (war 7 279)	—	—	verkauft
Murphy Oil Corporation US:MUR	0 (war 6 310)	—	—	verkauft
Hercules Capital, Inc. US:HTGC	0 (war 11 994)	—	—	verkauft
Regal Beloit Corporation US:RRX	0 (war 1 582)	—	—	verkauft
Bank of Hawaii Corporation US:BOH	0 (war 2 764)	—	—	verkauft
Running Oak Efficient Growth… US:RUNN · ETF	0 (war 7 111)	—	—	verkauft
Verra Mobility Corp US:VRRM	0 (war 24 526)	—	—	verkauft
Coupang LLC US:CPNG	0 (war 173 802)	—	—	verkauft
Nio Inc Class A ADR US:NIO · Hinterlegungsschein	0 (war 13 181)	—	—	verkauft
HOLOGIC INC CUSIP 436440101	0 (war 6 484)	—	—	verkauft
RIVIAN AUTOMOTIVE INC CUSIP 76954AAD5	0 (war 350 000)	—	—	verkauft
BIO-TECHNE Corp US:TECH	0 (war 4 941)	—	—	verkauft
KOHLS Corp US:KSS	0 (war 10 141)	—	—	verkauft
VictoryShares USAA Core Inte… US:UITB · ETF	0 (war 9 183)	—	—	verkauft
Digitalbridge Group Inc US:DBRG	0 (war 34 147)	—	—	verkauft
National Fuel Gas Company US:NFG	0 (war 4 233)	—	—	verkauft
Nuveen Quality Municipal Inc… US:NAD · Fonds	0 (war 11 417)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 32 920)	—	—	verkauft
SHIFT4 PMTS INC CUSIP 82452JAD1	0 (war 13 000)	—	—	verkauft
BLACKROCK INCOME TR INC CUSIP 09247F209	0 (war 19 783)	—	—	verkauft
Kopin Corporation US:KOPN	0 (war 11 600)	—	—	verkauft
VISHAY INTERTECHNOLOGY INC CUSIP 928298AR9	0 (war 39 000)	—	—	verkauft
Domino's Pizza Inc US:DPZ	0 (war 1 004)	—	—	verkauft
Blue Owl Capital Inc US:OWL	0 (war 72 251)	—	—	verkauft
HubSpot Inc US:HUBS	0 (war 1 683)	—	—	verkauft
Simplify Interest Rate Hedge… US:PFIX · ETF	0 (war 11 485)	—	—	verkauft
BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104	0 (war 11 483)	—	—	verkauft
Kratos Defense & Security So… US:KTOS	0 (war 5 515)	—	—	verkauft
West Bancorporation US:WTBA	0 (war 14 867)	—	—	verkauft
Donnelley Financial Solution… US:DFIN	0 (war 4 340)	—	—	verkauft
PTC Therapeutics Inc US:PTCT	0 (war 4 767)	—	—	verkauft
Huntington Ingalls Industrie… US:HII	0 (war 1 680)	—	—	verkauft
Smith AO Corporation US:AOS	0 (war 4 437)	—	—	verkauft
BlackRock Capital Allocation… US:BCAT	0 (war 11 810)	—	—	verkauft
LEAR CORP US:LEA	0 (war 1 788)	—	—	verkauft
Western Alliance Bancorporat… US:WAL	0 (war 7 105)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 62 770)	—	—	verkauft
Pagerduty Inc US:PD	0 (war 37 935)	—	—	verkauft
IPG Photonics Corporation US:IPGP	0 (war 2 255)	—	—	verkauft
SoFi Technologies Inc. US:SOFI	0 (war 13 032)	—	—	verkauft
COTERRA ENERGY INC CUSIP 127097103	0 (war 21 238)	—	—	verkauft
Leidos Holdings Inc US:LDOS	0 (war 3 433)	—	—	verkauft
WESTERN ASSET MTG DEFINED OP CUSIP 95790B109	0 (war 15 498)	—	—	verkauft
Entegris Inc US:ENTG	0 (war 2 214)	—	—	verkauft
Pebblebrook Hotel Trust US:PEB	0 (war 12 070)	—	—	verkauft
IDACORP Inc US:IDA	0 (war 1 488)	—	—	verkauft
Starwood Property Trust Inc US:STWD	0 (war 10 353)	—	—	verkauft
California Resources Corp US:CRC	0 (war 3 182)	—	—	verkauft
Lithium Americas Corp US:LAC	0 (war 10 237)	—	—	verkauft
Xylem Inc US:XYL	0 (war 3 476)	—	—	verkauft
Equitable Holdings, Inc. US:EQH	0 (war 5 627)	—	—	verkauft
Pegasystems Inc US:PEGA	0 (war 6 298)	—	—	verkauft
Advanced Drainage Systems In… US:WMS	0 (war 1 675)	—	—	verkauft
Insmed Inc US:INSM	0 (war 2 161)	—	—	verkauft
TRI POINTE HOMES INC CUSIP 87265H109	0 (war 15 492)	—	—	verkauft
Camping World Holdings Inc US:CWH	0 (war 10 289)	—	—	verkauft
MDU Resources Group Inc US:MDU	0 (war 14 800)	—	—	verkauft
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	0 (war 2 124)	—	—	verkauft
ExxonMobil Holdings Corp US:XOM	0 (war 182 802)	—	—	verkauft
FTI Consulting Inc US:FCN	0 (war 2 378)	—	—	verkauft
Pembina Pipeline Corp US:PBA	0 (war 8 185)	—	—	verkauft
AeroVironment Inc US:AVAV	0 (war 1 475)	—	—	verkauft
Inspire Medical Systems Inc US:INSP	0 (war 4 884)	—	—	verkauft
TAYLOR MORRISON HOME CORP CUSIP 87724P106	0 (war 4 189)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 42 775)	—	—	verkauft
Magnolia Oil & Gas Corp US:MGY	0 (war 7 951)	—	—	verkauft
FTAI AVIATION LTD CUSIP G3730V105	0 (war 1 822)	—	—	verkauft
First Trust TCW Opportunisti… US:FIXD · ETF	0 (war 6 541)	—	—	verkauft
PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein	0 (war 10 559)	—	—	verkauft
Alamo Group Inc US:ALG	0 (war 1 355)	—	—	verkauft
Invesco CurrencyShares® Euro… US:FXE · ETF	0 (war 1 875)	—	—	verkauft
Tetra Tech Inc US:TTEK	0 (war 6 896)	—	—	verkauft
Century Aluminum Company US:CENX	0 (war 5 386)	—	—	verkauft
Millrose Properties, Inc. US:MRP	0 (war 16 659)	—	—	verkauft
NOBLE CORP PLC CUSIP G65431127	0 (war 6 093)	—	—	verkauft