Summit Financial, LLC

institutioneller Anleger · Portfolio $9.12 Mrd. · 1 580 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 12.08.2026; Veränderung – ggü. 31.03.2026 · 1643

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
Vanguard Total Stock Market… US:VTI · ETF	1 752 517	$649 Mio.	7.11%	+20 800
Vanguard FTSE All-World ex-U… US:VEU · ETF	3 511 693	$294 Mio.	3.22%	+59 473
iShares Core S&P 500 ETF US:IVV · ETF	301 387	$226 Mio.	2.47%	+45 433
Apple Inc. US:AAPL	680 491	$197 Mio.	2.16%	+20 474
Vanguard Growth Index Fund E… US:VUG · ETF	1 813 507	$156 Mio.	1.71%	+1 529 438
NVIDIA Corporation US:NVDA	763 018	$153 Mio.	1.67%	+73 108
Vanguard Value Index Fund ET… US:VTV · ETF	577 286	$126 Mio.	1.38%	+24 338
Vanguard S&P 500 ETF US:VOO · ETF	172 958	$119 Mio.	1.30%	+10 980
State Street® SPDR® S&P 500®… US:SPY · ETF	151 265	$113 Mio.	1.24%	+2 598
Invesco NASDAQ 100 ETF US:QQQM · ETF	356 488	$108 Mio.	1.18%	+11 935
Amazon.com, Inc. US:AMZN	415 028	$98.9 Mio.	1.08%	+7 095
J.P. Morgan Exchange-Traded… US:JBND · ETF	1 753 766	$93.8 Mio.	1.03%	+90 281
Invesco QQQ Trust US:QQQ · ETF	122 994	$90.7 Mio.	0.99%	+69
Microsoft Corporation US:MSFT	232 689	$86.8 Mio.	0.95%	−4 450
BERKSHIRE HATHAWAY INC US:BRK-A	170 686	$85.4 Mio.	0.94%	+4 198
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	693 192	$82.5 Mio.	0.90%	+35 198
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	2 847 673	$75.5 Mio.	0.83%	+350 760
Alphabet Inc. US:GOOG	187 108	$66.1 Mio.	0.72%	+1 418
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	1 024 625	$62.3 Mio.	0.68%	+59 154
iShares Ultra Short-Term Bon… US:ICSH · ETF	1 203 043	$60.8 Mio.	0.67%	+1 121 777
Vanguard FTSE Developed Mark… US:VEA · ETF	803 015	$57.2 Mio.	0.63%	+28 299
JPMorgan Chase & Co. US:JPM	174 535	$57.1 Mio.	0.63%	−21 704
Vanguard Small-Cap Value Ind… US:VBR · ETF	223 617	$54.3 Mio.	0.60%	+7 786
Broadcom Inc. US:AVGO	143 665	$54.3 Mio.	0.60%	+2 561
iShares Core MSCI EAFE ETF US:IEFA · ETF	543 437	$52.5 Mio.	0.58%	−22 787
Meta Platforms, Inc. US:META	84 356	$47.5 Mio.	0.52%	+3 673
iShares Russell 2000 ETF US:IWM · ETF	157 452	$47.3 Mio.	0.52%	+9 067
Vanguard Mid-Cap Index Fund… US:VO · ETF	586 924	$47.3 Mio.	0.52%	+459 085
iShares Flexible Income Acti… US:BINC · ETF	852 313	$44.6 Mio.	0.49%	+77 818
Tesla, Inc. US:TSLA	104 547	$44.0 Mio.	0.48%	+4 945
VanEck Semiconductor ETF US:SMH · ETF	66 155	$43.4 Mio.	0.48%	−14 751
Vanguard Mid-Cap Value Index… US:VOE · ETF	206 724	$40.8 Mio.	0.45%	+11 714
Applied Materials Inc US:AMAT	55 314	$40.0 Mio.	0.44%	+1 012
Caterpillar Inc US:CAT	37 003	$39.4 Mio.	0.43%	+138
Palantir Technologies Inc. US:PLTR	332 171	$38.8 Mio.	0.42%	+1 920
Advanced Micro Devices Inc US:AMD	66 586	$38.7 Mio.	0.42%	−3 219
Micron Technology Inc US:MU	33 134	$38.2 Mio.	0.42%	−3 850
Eli Lilly and Company US:LLY	31 495	$37.8 Mio.	0.41%	+3 172
Vanguard Small-Cap Index Fun… US:VB · ETF	116 926	$35.4 Mio.	0.39%	+6 844
iShares Core Total USD Bond… US:IUSB · ETF	766 169	$35.4 Mio.	0.39%	+51 763
iShares Core S&P Mid-Cap ETF US:IJH · ETF	457 005	$35.2 Mio.	0.39%	+20 098
iShares Core U.S. Aggregate… US:AGG · ETF	352 172	$34.9 Mio.	0.38%	+31 061
Utilities Select Sector SPDR… US:XLU · ETF	766 801	$34.8 Mio.	0.38%	−40 592
iShares Core MSCI Emerging M… US:IEMG · ETF	416 200	$34.5 Mio.	0.38%	+16 215
iShares Trust - iShares iBon… US:IBDV · ETF	1 540 468	$33.6 Mio.	0.37%	−69 165
Invesco S&P 500® Equal Weigh… US:RSP · ETF	155 636	$33.1 Mio.	0.36%	+2 716
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	977 847	$33.1 Mio.	0.36%	+39 481
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	376 075	$33.0 Mio.	0.36%	+1 754
Goldman Sachs Group Inc US:GS	32 547	$32.9 Mio.	0.36%	−4 625
Dell Technologies Inc. US:DELL	75 206	$32.4 Mio.	0.36%	−11 303
Walmart Inc. US:WMT	286 143	$32.4 Mio.	0.36%	+43 375
Vanguard Intermediate-Term C… US:VCIT · ETF	388 878	$32.1 Mio.	0.35%	+22 587
Invesco DWA Momentum ETF US:PDP · ETF	206 793	$31.4 Mio.	0.34%	−3 860
iShares Core S&P Total U.S.… US:ITOT · ETF	190 400	$31.3 Mio.	0.34%	−14 617
Johnson & Johnson US:JNJ	119 066	$30.2 Mio.	0.33%	+261
iShares iBonds Dec 2033 Term… US:IBDY · ETF	1 143 222	$29.4 Mio.	0.32%	−895 423
Avantis® Emerging Markets Eq… US:AVEM · ETF	304 353	$29.4 Mio.	0.32%	−17 412
iShares Trust - iShares iBon… US:IBDX · ETF	1 160 179	$29.2 Mio.	0.32%	−424 395
iShares Trust - iShares iBon… US:IBDW · ETF	1 399 981	$29.2 Mio.	0.32%	−500 254
iShares Trust - iShares iBon… US:IBDU · ETF	1 229 949	$28.5 Mio.	0.31%	+116 244
Vanguard Core Plus Bond ETF US:VPLS · ETF	366 127	$28.4 Mio.	0.31%	+117 020
iShares iBonds Dec 2028 Term… US:IBDT · ETF	1 089 727	$27.5 Mio.	0.30%	+540 858
Schwab U.S. Large-Cap ETF US:SCHX · ETF	934 822	$27.5 Mio.	0.30%	+166 546
iShares Trust US:IBDZ · ETF	1 054 715	$27.5 Mio.	0.30%	−700 652
Wheaton Precious Metals Corp US:WPM	242 785	$27.3 Mio.	0.30%	+1 396
iShares S&P 500 Value ETF US:IVE · ETF	117 262	$26.6 Mio.	0.29%	+2 620
Vanguard FTSE Emerging Marke… US:VWO · ETF	445 583	$26.6 Mio.	0.29%	+22 774
iShares Russell 2000 Growth… US:IWO · ETF	63 786	$25.1 Mio.	0.28%	+17 950
COSTCO WHOLESALE CORP /NEW US:COST	26 539	$24.8 Mio.	0.27%	+326
Vanguard High Dividend Yield… US:VYM · ETF	156 108	$24.7 Mio.	0.27%	+8 344
ExxonMobil Holdings Corp US:XOM	180 124	$24.6 Mio.	0.27%	+4 247
Schwab Intermediate-Term U.S… US:SCHR · ETF	975 260	$24.0 Mio.	0.26%	+58 474
CIENA CORP US:CIEN	48 934	$24.0 Mio.	0.26%	+39 925
Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein	49 353	$23.6 Mio.	0.26%	+1 571
SPDR Dow Jones Industrial Av… US:DIA · ETF	44 815	$23.5 Mio.	0.26%	−130
First Trust SMID Cap Rising… US:SDVY · ETF	543 993	$23.5 Mio.	0.26%	+11 131
AbbVie Inc US:ABBV	93 109	$23.4 Mio.	0.26%	+4 080
Fidelity® Total Bond ETF US:FBND · ETF	509 687	$23.3 Mio.	0.26%	+18 993
Technology Select Sector SPD… US:XLK · ETF	120 843	$23.0 Mio.	0.25%	−1 496
SPDR® Gold Shares US:GLD · ETF	61 895	$22.8 Mio.	0.25%	+4 246
iShares Russell 1000 Growth… US:IWF · ETF	182 955	$22.7 Mio.	0.25%	+138 854
Visa Inc. Class A US:V	63 461	$21.8 Mio.	0.24%	−3 102
iShares Russell 1000 Value E… US:IWD · ETF	87 331	$21.2 Mio.	0.23%	+2 841
Vanguard Dividend Appreciati… US:VIG · ETF	86 579	$20.5 Mio.	0.22%	+7 081
iShares Core S&P Small-Cap E… US:IJR · ETF	137 369	$20.4 Mio.	0.22%	+6 179
Goldman Sachs Core Bond ETF US:GBND · ETF	396 755	$20.1 Mio.	0.22%	neu
MERCK & CO INC US:MRK	153 789	$19.9 Mio.	0.22%	+5 356
Amplify CWP Enhanced Dividen… US:DIVO · ETF	433 566	$19.8 Mio.	0.22%	+25 850
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	231 192	$19.1 Mio.	0.21%	+191 523
VictoryShares Free Cash Flow… US:VFLO · ETF	417 093	$19.1 Mio.	0.21%	+56 778
Invesco S&P 500® Momentum ET… US:SPMO · ETF	117 528	$19.0 Mio.	0.21%	−1 763
Cisco Systems Inc US:CSCO	161 451	$19.0 Mio.	0.21%	+4 496
VanEck Morningstar Wide Moat… US:MOAT · ETF	181 107	$18.8 Mio.	0.21%	−34 332
iShares Gold Trust US:IAU · ETF	248 254	$18.7 Mio.	0.21%	−8 390
United Rentals Inc US:URI	16 406	$18.6 Mio.	0.20%	+128
J.P. Morgan Exchange-Traded… US:JMUB · ETF	356 903	$18.1 Mio.	0.20%	+1 519
CrowdStrike Holdings, Inc. US:CRWD	23 626	$18.0 Mio.	0.20%	−93
Vanguard Total International… US:VXUS · ETF	209 889	$17.9 Mio.	0.20%	+9 545
Schwab U.S. Dividend Equity… US:SCHD · ETF	552 588	$17.5 Mio.	0.19%	+35 578
iShares MSCI Japan ETF US:EWJ · ETF	187 734	$17.5 Mio.	0.19%	−658
Bank of America Corp US:BAC	306 121	$17.4 Mio.	0.19%	+20 308
Avantis® International Equit… US:AVDE · ETF	194 245	$17.3 Mio.	0.19%	−16 146
ASML HLDG NV CUSIP N07059210	8 672	$17.3 Mio.	0.19%	+820
State Street SPDR Portfolio… US:SPDW · ETF	335 911	$16.9 Mio.	0.19%	−5 371
First Trust NYSE Arca Biotec… US:FBT · ETF	66 638	$16.5 Mio.	0.18%	+41 843
SPDR Barclays Intermediate T… US:SPIB · ETF	491 970	$16.5 Mio.	0.18%	+79 626
The Boeing Company US:BA	72 544	$15.7 Mio.	0.17%	+1 801
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	303 250	$15.7 Mio.	0.17%	+5 529
SPDR Portfolio Mortgage Back… US:SPMB · ETF	695 748	$15.5 Mio.	0.17%	+22 860
Energy Fuels Inc US:UUUU	1 049 774	$15.2 Mio.	0.17%	+17 259
International Business Machi… US:IBM	53 805	$15.1 Mio.	0.17%	+7 568
iShares 1-5 Year Investment… US:IGSB · ETF	283 389	$14.9 Mio.	0.16%	+5 775
Netflix Inc US:NFLX	207 446	$14.8 Mio.	0.16%	−19 689
Marvell Technology, Inc. US:MRVL	49 583	$14.8 Mio.	0.16%	−6 518
GE Vernova LLC US:GEV	12 493	$14.7 Mio.	0.16%	+2 937
Arista Networks US:ANET	85 586	$14.5 Mio.	0.16%	+3 419
SPDR Barclays Short Term Tre… US:SPTS · ETF	499 807	$14.5 Mio.	0.16%	+24 300
SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF	269 510	$14.3 Mio.	0.16%	+35 998
VanEck Fallen Angel High Yie… US:ANGL · ETF	487 919	$14.3 Mio.	0.16%	+15 089
Robinhood Markets, Inc. US:HOOD	142 082	$14.2 Mio.	0.16%	+8 516
iShares 0–1 Year Treasury Bo… US:SHV · ETF	126 844	$14.0 Mio.	0.15%	−253 956
JPMorgan Short Duration Core… US:JSCP · ETF	294 935	$13.9 Mio.	0.15%	+15 777
NEOS Nasdaq 100 High Income… US:QQQI · ETF	242 782	$13.8 Mio.	0.15%	+40 039
Energy Transfer LP US:ET	716 515	$13.7 Mio.	0.15%	+5 812
State Street® SPDR® Portfoli… US:SPYM · ETF	155 676	$13.7 Mio.	0.15%	+16 460
WisdomTree Floating Rate Tre… US:USFR · ETF	263 368	$13.3 Mio.	0.15%	+188 961
Cameco Corp US:CCJ	130 129	$13.3 Mio.	0.15%	+2 916
Fidelity® MSCI Information T… US:FTEC · ETF	45 909	$13.1 Mio.	0.14%	−3 677
Western Digital Corporation US:WDC	20 443	$13.1 Mio.	0.14%	+6 337
iShares J.P. Morgan EM High… US:EMHY · ETF	320 352	$13.0 Mio.	0.14%	+860
The Home Depot Inc US:HD	36 251	$12.8 Mio.	0.14%	−524
Chevron Corp US:CVX	76 007	$12.6 Mio.	0.14%	+6 074
American Express Company US:AXP	37 177	$12.6 Mio.	0.14%	−1 463
SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF	112 006	$12.6 Mio.	0.14%	−1 725
Schwab International Equity… US:SCHF · ETF	452 428	$12.5 Mio.	0.14%	+24 689
iShares MSCI USA Quality Fac… US:QUAL · ETF	56 568	$12.4 Mio.	0.14%	+1 409
Vanguard Information Technol… US:VGT · ETF	102 695	$12.3 Mio.	0.13%	+94 216
Quanta Services Inc US:PWR	16 998	$12.2 Mio.	0.13%	+691
JPMorgan Equity Premium Inco… US:JEPI · ETF	216 551	$12.2 Mio.	0.13%	−23 312
Schwab International Small-C… US:SCHC · ETF	253 359	$12.2 Mio.	0.13%	+13 107
SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF	127 043	$12.1 Mio.	0.13%	−2 150
iShares U.S. Equity Factor R… US:DYNF · ETF	176 715	$12.0 Mio.	0.13%	+6 589
Corning Incorporated US:GLW	46 657	$11.9 Mio.	0.13%	−5 835
First Trust Rising Dividend… US:RDVY · ETF	146 801	$11.9 Mio.	0.13%	+332
SPDR Barclays Short Term Cor… US:SPSB · ETF	395 634	$11.9 Mio.	0.13%	+11 659
Procter & Gamble Company US:PG	80 738	$11.8 Mio.	0.13%	+7 993
Lam Research Corp US:LRCX	27 168	$11.8 Mio.	0.13%	−8 788
Vanguard Short-Term Inflatio… US:VTIP · ETF	234 410	$11.8 Mio.	0.13%	+6 602
American Century ETF Trust -… US:AVLV · ETF	128 821	$11.7 Mio.	0.13%	−17 582
iShares National Muni Bond E… US:MUB · ETF	107 650	$11.6 Mio.	0.13%	+8 487
iShares TIPS Bond ETF US:TIP · ETF	105 603	$11.6 Mio.	0.13%	+62 497
Vanguard Real Estate Index F… US:VNQ · ETF	119 408	$11.5 Mio.	0.13%	+5 102
Vertiv Holdings Co US:VRT	34 345	$11.5 Mio.	0.13%	+3 164
iShares Core Dividend Growth… US:DGRO · ETF	150 697	$11.4 Mio.	0.13%	−18 049
Axsome Therapeutics Inc US:AXSM	46 571	$11.4 Mio.	0.12%	−18 678
UNITEDHEALTH GROUP INC US:UNH	27 417	$11.4 Mio.	0.12%	+1 127
Dimensional International Va… US:DFIV · ETF	210 265	$11.4 Mio.	0.12%	+18 807
iShares S&P 500 Growth ETF US:IVW · ETF	81 882	$11.3 Mio.	0.12%	+5 329
iShares MSCI EAFE ETF US:EFA · ETF	107 048	$11.1 Mio.	0.12%	+6 586
Invesco S&P 500® Top 50 ETF US:XLG · ETF	181 462	$11.1 Mio.	0.12%	−26 687
Schwab Fundamental Internati… US:FNDF · ETF	209 904	$11.1 Mio.	0.12%	+5 320
Vanguard S&P 500 Value Index… US:VOOV · ETF	50 408	$11.0 Mio.	0.12%	+127
iShares 0-3 Month Treasury B… US:SGOV · ETF	109 258	$11.0 Mio.	0.12%	+7 790
Intel Corporation US:INTC	78 017	$10.9 Mio.	0.12%	+9 125
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	360 966	$10.9 Mio.	0.12%	−38 345
NEOS Enhanced Income 1-3 Mon… US:CSHI · ETF	216 871	$10.8 Mio.	0.12%	+43 361
SPROTT ASSET MANAGEMENT LP CUSIP 85207K107	572 407	$10.8 Mio.	0.12%	−53 132
Regeneron Pharmaceuticals In… US:REGN	17 095	$10.7 Mio.	0.12%	+629
JPMorgan U.S. Quality Factor… US:JQUA · ETF	147 258	$10.6 Mio.	0.12%	+68 737
First Trust Energy AlphaDEX®… US:FXN · ETF	519 974	$10.5 Mio.	0.12%	+363 965
Schwab Fundamental Emerging… US:FNDE · ETF	261 976	$10.4 Mio.	0.11%	+134 570
Jabil Circuit Inc US:JBL	26 795	$10.3 Mio.	0.11%	+496
J.P. Morgan Exchange-Traded… US:JPIB · ETF	213 225	$10.3 Mio.	0.11%	+14 770
TappAlpha SPY Growth & Daily… US:TSPY · ETF	401 354	$10.3 Mio.	0.11%	+47 815
iShares A.I. Innovation and… US:BAI · ETF	194 981	$10.3 Mio.	0.11%	+13 856
Palo Alto Networks Inc US:PANW	29 633	$10.1 Mio.	0.11%	−19 338
General Motors Company US:GM	130 696	$10.1 Mio.	0.11%	+375
GE Aerospace US:GE	26 872	$10.0 Mio.	0.11%	+1 490
The Bank of New York Mellon… US:BNY	69 336	$10.0 Mio.	0.11%	+1 901
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	10 336	$9.98 Mio.	0.11%	+3 638
First Trust Nasdaq Semicondu… US:FTXL · ETF	34 888	$9.94 Mio.	0.11%	−14 687
FT Vest Laddered Autocallabl… US:ACYN · ETF	476 312	$9.90 Mio.	0.11%	neu
CHUBB LIMITED CUSIP H1467J104	28 845	$9.85 Mio.	0.11%	+12 691
WELLS FARGO & COMPANY/MN US:WFC	119 064	$9.84 Mio.	0.11%	+6 233
WisdomTree Trust - WisdomTre… US:QGRW · ETF	148 890	$9.83 Mio.	0.11%	+102 115
The Coca-Cola Company US:KO	119 934	$9.81 Mio.	0.11%	+2 729
VictoryShares USAA Core Shor… US:USTB · ETF	193 690	$9.80 Mio.	0.11%	+2 085
First Trust Preferred Securi… US:FPE · ETF	546 256	$9.77 Mio.	0.11%	−32 338
iShares Core MSCI Total Inte… US:IXUS · ETF	102 027	$9.74 Mio.	0.11%	+9 550
iShares S&P Small-Cap 600 Va… US:IJS · ETF	71 221	$9.73 Mio.	0.11%	−5 082
Strive Natural Resources and… US:FTWO · ETF	225 075	$9.73 Mio.	0.11%	−15 374
Direxion Daily Gold Miners I… US:NUGT · ETF	83 000	$9.71 Mio.	0.11%	—
Steel Dynamics Inc US:STLD	42 062	$9.67 Mio.	0.11%	+41
MORGAN STANLEY US:MS	46 271	$9.67 Mio.	0.11%	+3 770
J.P. Morgan Exchange-Traded… US:JMST · ETF	186 728	$9.52 Mio.	0.10%	−9 311
IQ MacKay Municipal Intermed… US:MMIT · ETF	388 794	$9.48 Mio.	0.10%	−17 363
Cboe Global Markets Inc US:CBOE	39 065	$9.48 Mio.	0.10%	+29 328
Defiance Quantum ETF US:QTUM · ETF	56 761	$9.39 Mio.	0.10%	+30 854
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	151 581	$9.32 Mio.	0.10%	+12 880
Industrial Select Sector SPD… US:XLI · ETF	50 031	$9.27 Mio.	0.10%	−2 025
iShares Russell Mid-Cap ETF US:IWR · ETF	83 625	$9.23 Mio.	0.10%	−3 213
Vanguard Small-Cap Growth In… US:VBK · ETF	24 941	$9.12 Mio.	0.10%	+2 064
SoFi Technologies Inc. US:SOFI	500 342	$8.97 Mio.	0.10%	−71 330
Southern Company US:SO	93 428	$8.94 Mio.	0.10%	+7 416
Mastercard Inc US:MA	17 407	$8.94 Mio.	0.10%	−1 550
ProShares S&P 500 Dividend A… US:NOBL · ETF	158 376	$8.89 Mio.	0.10%	+84 744
Schwab U.S. TIPS ETF US:SCHP · ETF	334 843	$8.87 Mio.	0.10%	+9 953
First Trust NASDAQ Technolog… US:TDIV · ETF	76 997	$8.85 Mio.	0.10%	+4 011
RTX Corporation US:RTX	46 509	$8.82 Mio.	0.10%	+3 616
Capital Group Dividend Value… US:CGDV · ETF	178 321	$8.81 Mio.	0.10%	+33 236
iShares Semiconductor ETF US:SOXX · ETF	13 682	$8.77 Mio.	0.10%	+1 975
Goldman Sachs ActiveBeta® U.… US:GSLC · ETF	61 119	$8.67 Mio.	0.10%	+48 488
First Trust Global Tactical… US:FTGC · ETF	320 040	$8.66 Mio.	0.09%	−109
First Trust Nasdaq Transport… US:FTXR · ETF	189 165	$8.62 Mio.	0.09%	neu
iShares Russell 2000 Value E… US:IWN · ETF	38 649	$8.55 Mio.	0.09%	+3 858
KLA Corporation US:KLAC	28 281	$8.53 Mio.	0.09%	+25 228
Schwab U.S. Broad Market ETF US:SCHB · ETF	293 988	$8.51 Mio.	0.09%	−3 031
Vanguard Russell 1000 Value… US:VONV · ETF	79 757	$8.48 Mio.	0.09%	+1 519
iShares 7-10 Year Treasury B… US:IEF · ETF	89 610	$8.47 Mio.	0.09%	−1 615
Texas Instruments Incorporat… US:TXN	27 927	$8.32 Mio.	0.09%	−10 266
Vanguard Financials Index Fu… US:VFH · ETF	63 181	$8.31 Mio.	0.09%	+4 342
VictoryShares US 500 Volatil… US:CFA · ETF	83 820	$8.28 Mio.	0.09%	+5 857
Blackstone Inc. US:BX	70 333	$8.28 Mio.	0.09%	+2 625
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	163 196	$8.25 Mio.	0.09%	−588
VictoryShares US Large Cap H… US:CDL · ETF	106 380	$8.25 Mio.	0.09%	+7 841
SPDR Portfolio Intermediate… US:SPTI · ETF	290 188	$8.24 Mio.	0.09%	+21 678
The TJX Companies Inc US:TJX	54 352	$8.23 Mio.	0.09%	−1 428
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	55 498	$8.20 Mio.	0.09%	−1 227
Invesco BulletShares 2028 Co… US:BSCS · ETF	398 361	$8.11 Mio.	0.09%	+7 136
Energy Select Sector SPDR® F… US:XLE · ETF	151 986	$8.07 Mio.	0.09%	−50
AT&T Inc. US:T	388 479	$8.04 Mio.	0.09%	+56 942
Fortinet, Inc. US:FTNT	52 057	$8.00 Mio.	0.09%	+528
Janus Detroit Street Trust -… US:JBBB · ETF	167 958	$7.99 Mio.	0.09%	−9 458
iShares MSCI Emerging Market… US:EEM · ETF	115 498	$7.90 Mio.	0.09%	+109 067
American Electric Power Co I… US:AEP	57 632	$7.88 Mio.	0.09%	+679
PIMCO Dynamic Income Fund US:PDI · Fonds	465 415	$7.87 Mio.	0.09%	+6 613
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	11 121	$7.84 Mio.	0.09%	+579
iShares Core S&P U.S. Value… US:IUSV · ETF	71 180	$7.84 Mio.	0.09%	+14 401
Goldman Sachs Corporate Bond… US:GIGL · ETF	154 189	$7.80 Mio.	0.09%	neu
Invesco S&P MidCap 400 GARP… US:GRPM · ETF	59 878	$7.79 Mio.	0.09%	+2 147
Strategy Inc US:MSTR	89 140	$7.75 Mio.	0.08%	+31 756
TappAlpha Innovation 100 Gro… US:TDAQ · ETF	271 978	$7.72 Mio.	0.08%	+55 323
Roundhill Generative AI & Te… US:CHAT · ETF	78 162	$7.71 Mio.	0.08%	+24 701
Vanguard Intermediate-Term B… US:BIV · ETF	99 785	$7.65 Mio.	0.08%	−75 582
iShares iBoxx $ Investment G… US:LQD · ETF	70 144	$7.65 Mio.	0.08%	+3 769
Verizon Communications Inc US:VZ	179 895	$7.62 Mio.	0.08%	+10 951
iShares Biotechnology ETF US:IBB · ETF	39 708	$7.55 Mio.	0.08%	−8 460
Putnam Focused Large Cap Val… US:PVAL · ETF	148 158	$7.55 Mio.	0.08%	+65 977
Oracle Corporation US:ORCL	51 423	$7.54 Mio.	0.08%	+5 491
Uber Technologies Inc US:UBER	104 348	$7.53 Mio.	0.08%	+15 035
iShares MSCI USA Min Vol Fac… US:USMV · ETF	77 388	$7.46 Mio.	0.08%	+5 528
Denison Mines Corp US:DNN	2 380 497	$7.28 Mio.	0.08%	+250
Vanguard Short-Term Corporat… US:VCSH · ETF	92 028	$7.27 Mio.	0.08%	+4 433
iShares Bitcoin Trust US:IBIT · ETF	218 450	$7.27 Mio.	0.08%	+10 647
Capital Group U.S. Multi-Sec… US:CGMS · ETF	265 625	$7.26 Mio.	0.08%	−78 197
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	78 876	$7.23 Mio.	0.08%	−37 581
QUALCOMM INC/DE US:QCOM	38 950	$7.20 Mio.	0.08%	+4 573
SPDR® SSGA U.S. Sector Rotat… US:XLSR · ETF	110 956	$7.20 Mio.	0.08%	+8 746
First Trust Nasdaq Oil & Gas… US:FTXN · ETF	214 781	$7.18 Mio.	0.08%	neu
Vanguard Long-Term Treasury… US:VGLT · ETF	129 380	$7.14 Mio.	0.08%	+5 323
SPDR® S&P Biotech ETF US:XBI · ETF	44 958	$7.11 Mio.	0.08%	+13 448
Financial Select Sector SPDR… US:XLF · ETF	131 926	$7.07 Mio.	0.08%	−4 663
Amgen Inc US:AMGN	19 430	$7.04 Mio.	0.08%	−1 301
iShares Short-Term National… US:SUB · ETF	65 788	$7.00 Mio.	0.08%	+514
VanEck Gold Miners ETF US:GDX · ETF	92 610	$6.99 Mio.	0.08%	+3 109
Health Care Select Sector SP… US:XLV · ETF	43 394	$6.88 Mio.	0.08%	+10 496
Amphenol Corporation US:APH	38 172	$6.74 Mio.	0.07%	+3 488
Sandisk Corp US:SNDK	2 959	$6.73 Mio.	0.07%	neu
Schwab U.S. Large-Cap Value… US:SCHV · ETF	191 967	$6.68 Mio.	0.07%	−7 365
iShares Short Maturity Bond… US:NEAR · ETF	131 104	$6.64 Mio.	0.07%	−25 447
Capital Group Municipal Inco… US:CGMU · ETF	241 477	$6.63 Mio.	0.07%	−34 299
iShares 0-5 Year Investment… US:SLQD · ETF	131 484	$6.62 Mio.	0.07%	−3 917
Lowe's Companies Inc US:LOW	30 013	$6.62 Mio.	0.07%	+1 496
First Trust Low Duration Opp… US:LMBS · ETF	132 127	$6.58 Mio.	0.07%	+13 103
Lumen Technologies, Inc. US:LUMN	856 105	$6.57 Mio.	0.07%	+6 049
S&P Global Inc US:SPGI	16 087	$6.55 Mio.	0.07%	+668
Uranium Energy Corp US:UEC	613 558	$6.54 Mio.	0.07%	+143
iShares U.S. Aerospace & Def… US:ITA · ETF	26 886	$6.52 Mio.	0.07%	+2 014
Schwab Long-Term U.S. Treasu… US:SCHQ · ETF	207 404	$6.49 Mio.	0.07%	+18 326
Janus Detroit Street Trust -… US:JAAA · ETF	127 660	$6.47 Mio.	0.07%	−8 834
Delta Air Lines Inc US:DAL	68 725	$6.44 Mio.	0.07%	+25 273
PepsiCo Inc US:PEP	47 370	$6.41 Mio.	0.07%	+1 069
MercadoLibre Inc. US:MELI	3 768	$6.40 Mio.	0.07%	+158
Invesco Dynamic Semiconducto… US:PSI · ETF	34 008	$6.39 Mio.	0.07%	−5 081
Philip Morris International… US:PM	35 006	$6.38 Mio.	0.07%	+2 793
Expand Energy Corporation US:EXE	69 393	$6.33 Mio.	0.07%	−25 041
Global X Silver Miners ETF US:SIL · ETF	81 626	$6.32 Mio.	0.07%	−1
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	454 618	$6.29 Mio.	0.07%	−61 895
Astera Labs, Inc. US:ALAB	12 981	$6.27 Mio.	0.07%	+2 454
Nextera Energy Inc US:NEE	71 299	$6.26 Mio.	0.07%	+2 154
Chipotle Mexican Grill Inc US:CMG	184 039	$6.26 Mio.	0.07%	+159 201
Expedia Group Inc. US:EXPE	24 399	$6.24 Mio.	0.07%	−429
Capital One Financial Corpor… US:COF	31 031	$6.23 Mio.	0.07%	−29 895
iShares Russell Mid-Cap Grow… US:IWP · ETF	42 435	$6.21 Mio.	0.07%	−41 289
Williams Companies Inc US:WMB	83 500	$6.21 Mio.	0.07%	−1 297
First Trust TCW Unconstraine… US:UCON · ETF	248 448	$6.18 Mio.	0.07%	+194 615
SPDR® Bloomberg High Yield B… US:JNK · ETF	63 858	$6.15 Mio.	0.07%	+1 093
iShares International Countr… US:CORO · ETF	166 136	$6.08 Mio.	0.07%	+14 966
SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF	50 899	$6.06 Mio.	0.07%	−1 047
Nutrien Ltd US:NTR	95 379	$6.06 Mio.	0.07%	−144
Jpmorgan Hedged Equity Ladde… US:HELO · ETF	89 555	$6.05 Mio.	0.07%	−18 326
Invesco S&P 500® Quality ETF US:SPHQ · ETF	67 122	$6.05 Mio.	0.07%	−806
Morgan Stanley ETF Trust US:EVTR · ETF	118 412	$6.03 Mio.	0.07%	+10 285
Cambria Global Value ETF US:GVAL · ETF	166 109	$5.98 Mio.	0.07%	+16 350
McDonald’s Corporation US:MCD	22 049	$5.96 Mio.	0.07%	+1 175
iShares MSCI Intl Quality Fa… US:IQLT · ETF	119 677	$5.93 Mio.	0.07%	−997
Capital Group Growth ETF US:CGGR · ETF	125 186	$5.91 Mio.	0.06%	−3 977
iShares 0-5 Year TIPS Bond E… US:STIP · ETF	57 757	$5.90 Mio.	0.06%	+2 339
Tempus AI, Inc. US:TEM	100 793	$5.84 Mio.	0.06%	+6 238
Schwab High Yield Bond ETF US:SCYB · ETF	221 825	$5.81 Mio.	0.06%	+20 377
FS Credit Opportunities Corp… US:FSCO	1 162 973	$5.80 Mio.	0.06%	+14 416
UNITED THERAPEUTICS Corp US:UTHR	10 701	$5.80 Mio.	0.06%	+112
SOUTHERN COPPER CORP/ US:SCCO	33 262	$5.80 Mio.	0.06%	−2 394
Ross Stores Inc US:ROST	26 932	$5.73 Mio.	0.06%	−145
CLEANSPARK, INC. US:CLSK	391 633	$5.70 Mio.	0.06%	+21 698
John Hancock Multifactor Mid… US:JHMM · ETF	75 786	$5.68 Mio.	0.06%	+32 730
iShares Agency Bond ETF US:AGZ · ETF	51 679	$5.65 Mio.	0.06%	−553
Altria Group US:MO	76 585	$5.59 Mio.	0.06%	+6 468
iShares Russell Top 200 Grow… US:IWY · ETF	18 865	$5.48 Mio.	0.06%	+159
PGIM AAA CLO ETF US:PAAA · ETF	106 496	$5.48 Mio.	0.06%	+18 597
VictoryShares USAA Core Inte… US:UITB · ETF	117 021	$5.48 Mio.	0.06%	+2 877
FT Cboe Vest Rising Dividend… US:RDVI · ETF	185 519	$5.45 Mio.	0.06%	−5 224
Vanguard Total Bond Market I… US:BND · ETF	73 894	$5.42 Mio.	0.06%	−10 092
SPDR® DoubleLine Total Retur… US:TOTL · ETF	137 001	$5.41 Mio.	0.06%	+119 979
VanEck Uranium+Nuclear Energ… US:NLR · ETF	46 490	$5.39 Mio.	0.06%	+3 881
WisdomTree Japan Hedged Equi… US:DXJ · ETF	31 049	$5.39 Mio.	0.06%	+1 408
Schwab Short-Term U.S. Treas… US:SCHO · ETF	222 800	$5.38 Mio.	0.06%	+5 835
Enterprise Products Partners… US:EPD	146 040	$5.37 Mio.	0.06%	−2 131
Capital Group International… US:CGIC · ETF	146 055	$5.37 Mio.	0.06%	+12 058
Deere & Company US:DE	8 371	$5.32 Mio.	0.06%	+39
Avantis® International Small… US:AVDV · ETF	51 561	$5.31 Mio.	0.06%	−871
Ameriprise Financial Inc US:AMP	11 534	$5.29 Mio.	0.06%	−343
JPMorgan Global Select Equit… US:JGLO · ETF	74 129	$5.28 Mio.	0.06%	+6 487
Bristol-Myers Squibb Company US:BMY	91 557	$5.28 Mio.	0.06%	+4 285
TG Therapeutics Inc US:TGTX	95 303	$5.24 Mio.	0.06%	+9 910
iShares High Yield Muni Acti… US:HIMU · ETF	104 980	$5.23 Mio.	0.06%	−2 549
iShares Morningstar Mid-Cap… US:IMCB · ETF	53 774	$5.19 Mio.	0.06%	+4 414
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	16 942	$5.19 Mio.	0.06%	+2 748
Pacer US Cash Cows 100 ETF US:COWZ · ETF	83 201	$5.18 Mio.	0.06%	−27 250
Sunoco LP US:SUN	76 531	$5.17 Mio.	0.06%	−5 000
VictoryShares WestEnd U.S. S… US:MODL · ETF	99 840	$5.09 Mio.	0.06%	−2 087
iShares Systematic Alternati… US:IALT · ETF	181 351	$5.09 Mio.	0.06%	neu
EOG RESOURCES INC US:EOG	39 187	$5.08 Mio.	0.06%	+284
Embraer S.A. US:EMBJ · Hinterlegungsschein	79 380	$5.06 Mio.	0.06%	−5 702
FRONTLINE PLC CUSIP M46528101	145 051	$5.05 Mio.	0.06%	+51
Salesforce.com Inc US:CRM	32 105	$5.04 Mio.	0.06%	−1 005
Amplify Junior Silver Miners… US:SILJ · ETF	193 900	$5.03 Mio.	0.06%	—
Avantis® U.S. Small Cap Valu… US:AVUV · ETF	40 284	$5.03 Mio.	0.06%	+3 417
STRYKER CORP US:SYK	15 905	$5.02 Mio.	0.06%	+1 015
Strive Small-Cap ETF US:STXK · ETF	126 522	$4.91 Mio.	0.05%	−2 120
JPMorgan Income ETF US:JPIE · ETF	106 591	$4.91 Mio.	0.05%	+9 051
SPDR® S&P Global Natural Res… US:GNR · ETF	72 917	$4.91 Mio.	0.05%	+246
HARTFORD INSURANCE GROUP, IN… US:HIG	36 410	$4.85 Mio.	0.05%	+1 746
Global X Artificial Intellig… US:AIQ · ETF	73 497	$4.82 Mio.	0.05%	−407 598
Walt Disney Co US:DIS	49 465	$4.80 Mio.	0.05%	+4 383
TRANE TECHNOLOGIES PLC CUSIP G8994E103	9 602	$4.72 Mio.	0.05%	+869
FT Energy Income Partners En… US:EIPI · ETF	215 192	$4.70 Mio.	0.05%	−7 740
SPACE EXPLORATION TECHNOLOGI… US:SPCX	27 493	$4.70 Mio.	0.05%	neu
First Trust Morningstar Divi… US:FDL · ETF	96 334	$4.69 Mio.	0.05%	+5 759
Constellation Energy Corp US:CEG	18 828	$4.68 Mio.	0.05%	+257
ABBOTT LABORATORIES US:ABT	51 290	$4.65 Mio.	0.05%	+1 287
West Pharmaceutical Services… US:WST	12 937	$4.64 Mio.	0.05%	+336
WisdomTree U.S. Quality Divi… US:DGRW · ETF	48 491	$4.64 Mio.	0.05%	−525
Pfizer Inc US:PFE	192 213	$4.63 Mio.	0.05%	+23 510
DIMENSIONAL ETF TRUST CUSIP 25434V815	118 843	$4.61 Mio.	0.05%	−1 821
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	79 857	$4.61 Mio.	0.05%	+5 843
Hyatt Hotels Corporation US:H	23 654	$4.59 Mio.	0.05%	neu
KKR & Co. Inc. US:KKR	49 881	$4.58 Mio.	0.05%	−1 528
Dimensional International Co… US:DFIC · ETF	122 538	$4.57 Mio.	0.05%	−5 382
Emerson Electric Company US:EMR	31 760	$4.55 Mio.	0.05%	+2 644
iShares S&P 100 ETF US:OEF · ETF	12 396	$4.54 Mio.	0.05%	+1 298
SPDR Russell Small Cap Compl… US:SPMD · ETF	66 787	$4.51 Mio.	0.05%	+1 993
JPMorgan Diversified Return… US:JPEM · ETF	71 555	$4.49 Mio.	0.05%	+8 172
ASTRAZENECA PLC CUSIP G0593M107	23 684	$4.49 Mio.	0.05%	+4 955
Invesco BulletShares 2027 Co… US:BSCR · ETF	228 533	$4.48 Mio.	0.05%	+4 157
FIFTH THIRD BANCORP US:FITB	78 940	$4.48 Mio.	0.05%	+213
Dimensional Core Fixed Incom… US:DFCF · ETF	106 097	$4.48 Mio.	0.05%	neu
Capital Group International… US:CGXU · ETF	126 244	$4.42 Mio.	0.05%	−3 099
Waste Management Inc US:WM	19 811	$4.42 Mio.	0.05%	−866
PG&E Corp US:PCG	260 601	$4.40 Mio.	0.05%	neu
JPMorgan Ultra-Short Income… US:JPST · ETF	86 883	$4.39 Mio.	0.05%	−12 947
LINDE PLC CUSIP G54950103	8 464	$4.39 Mio.	0.05%	+55
Devon Energy Corporation US:DVN	106 056	$4.38 Mio.	0.05%	+75 671
Toll Brothers, Inc. US:TOL	26 535	$4.37 Mio.	0.05%	+23 863
ProShares Ultra QQQ US:QLD · ETF	45 117	$4.37 Mio.	0.05%	neu
Goldman Sachs Physical Gold… US:AAAU · ETF	109 376	$4.33 Mio.	0.05%	−2 300
DFA Investment Dimensions Gr… US:DFAC · ETF	97 216	$4.31 Mio.	0.05%	−1 717
McKesson Corporation US:MCK	5 678	$4.29 Mio.	0.05%	+75
Strategy Shares Nasdaq 7 Han… US:HNDL · ETF	186 552	$4.26 Mio.	0.05%	−7 734
Blue Owl Technology Finance… US:OTF	395 445	$4.25 Mio.	0.05%	+75 559
Super Micro Computer Inc US:SMCI	141 462	$4.15 Mio.	0.05%	+11 670
Pacer US Large Cap Cash Cows… US:COWG · ETF	103 319	$4.15 Mio.	0.05%	+50 931
Analog Devices Inc US:ADI	10 442	$4.15 Mio.	0.05%	+1 248
BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101	138 072	$4.15 Mio.	0.05%	+88 658
Western Midstream Partners L… US:WES	94 579	$4.14 Mio.	0.05%	+277
Snowflake Inc. US:SNOW	16 252	$4.14 Mio.	0.05%	−871
Freeport-McMoran Copper & Go… US:FCX	65 322	$4.11 Mio.	0.05%	+8 373
Vanguard Extended Market Ind… US:VXF · ETF	16 594	$4.09 Mio.	0.04%	−13
Fidelity® Nasdaq Composite I… US:ONEQ · ETF	39 506	$4.08 Mio.	0.04%	+467
CITIGROUP INC US:C	29 121	$4.08 Mio.	0.04%	+1 272
Franklin Dynamic Municipal B… US:FLMI · ETF	161 880	$4.07 Mio.	0.04%	−495
EATON CORP PLC CUSIP G29183103	9 562	$4.07 Mio.	0.04%	+982
Vanguard Short-Term Treasury… US:VGSH · ETF	69 471	$4.04 Mio.	0.04%	+35
iShares Preferred and Income… US:PFF · ETF	132 301	$4.03 Mio.	0.04%	+20 591
BlackRock Intermediate Muni… US:INMU · ETF	166 220	$4.03 Mio.	0.04%	neu
Parker-Hannifin Corporation US:PH	4 120	$4.03 Mio.	0.04%	−9
iShares Silver Trust US:SLV · ETF	75 339	$4.03 Mio.	0.04%	−91
iShares MSCI ACWI ETF US:ACWI · ETF	25 501	$4.00 Mio.	0.04%	+2 688
Schwab U.S. Small-Cap ETF US:SCHA · ETF	110 006	$3.97 Mio.	0.04%	+8 717
BlackRock Large Cap Core ETF US:BLCR · ETF	78 804	$3.97 Mio.	0.04%	+27 574
United Parcel Service Inc US:UPS	36 663	$3.94 Mio.	0.04%	+1 227
Gilead Sciences Inc US:GILD	31 121	$3.93 Mio.	0.04%	−1 028
Masco Corporation US:MAS	48 128	$3.92 Mio.	0.04%	−532
BlackRock Inc US:BLK	4 068	$3.91 Mio.	0.04%	−216
Union Pacific Corporation US:UNP	14 370	$3.91 Mio.	0.04%	+601
iShares® Gold Trust Micro US:IAUM · ETF	97 266	$3.89 Mio.	0.04%	+426
Pembina Pipeline Corp US:PBA	83 956	$3.88 Mio.	0.04%	−856
Applovin Corp US:APP	7 508	$3.87 Mio.	0.04%	−128
Bitwise Bitcoin ETF US:BITB · ETF	121 306	$3.86 Mio.	0.04%	+11 012
State Street SPDR EURO STOXX… US:FEZ · ETF	56 165	$3.86 Mio.	0.04%	+1 011
Vanguard Large-Cap Index Fun… US:VV · ETF	11 199	$3.85 Mio.	0.04%	+401
PIMCO Short Term Municipal B… US:SMMU · ETF	75 833	$3.83 Mio.	0.04%	+22 417
Cintas Corporation US:CTAS	22 403	$3.81 Mio.	0.04%	+3 121
J.P. Morgan Exchange-Traded… US:JCPB · ETF	80 148	$3.76 Mio.	0.04%	+968
ON Semiconductor Corporation US:ON	39 666	$3.75 Mio.	0.04%	+34 742
Seabridge Gold Inc. US:SA	145 062	$3.73 Mio.	0.04%	neu
Invesco BulletShares (R) 202… US:BSMS · ETF	158 825	$3.72 Mio.	0.04%	−58 974
Invesco BulletShares (R) 202… US:BSMR · ETF	157 385	$3.72 Mio.	0.04%	−58 604
Cheniere Energy Inc US:LNG	15 555	$3.72 Mio.	0.04%	+656
Automatic Data Processing In… US:ADP	16 342	$3.69 Mio.	0.04%	−430
FT Cboe Vest Laddered Modera… US:BUFZ · ETF	131 644	$3.68 Mio.	0.04%	neu
SS&C Technologies Holdings I… US:SSNC	59 089	$3.67 Mio.	0.04%	−621
Smithfield Foods, Inc. US:SFD	150 517	$3.65 Mio.	0.04%	neu
Caseys General Stores Inc US:CASY	4 593	$3.65 Mio.	0.04%	−45
TOTALENERGIES SE CUSIP F92124100	46 893	$3.65 Mio.	0.04%	−206
iShares Residential and Mult… US:REZ · ETF	38 501	$3.65 Mio.	0.04%	+2 106
Invesco BulletShares (R) 202… US:BSMQ · ETF	154 762	$3.64 Mio.	0.04%	−58 947
Global X U.S. Infrastructure… US:PAVE · ETF	61 621	$3.63 Mio.	0.04%	+38 488
Global X Defense Tech ETF US:SHLD · ETF	60 537	$3.63 Mio.	0.04%	+973
FT Vest Laddered Buffer ETF US:BUFR · ETF	98 646	$3.60 Mio.	0.04%	−2 573
Consumer Discretionary Selec… US:XLY · ETF	30 485	$3.58 Mio.	0.04%	−1 969
iShares 20+ Year Treasury Bo… US:TLT · ETF	41 346	$3.57 Mio.	0.04%	−313 708
iShares Core MSCI Internatio… US:IDEV · ETF	40 114	$3.57 Mio.	0.04%	+2 295
Synchrony Financial US:SYF	46 739	$3.55 Mio.	0.04%	−752
Nordson Corporation US:NDSN	11 723	$3.55 Mio.	0.04%	+672
EQT Corporation US:EQT	66 325	$3.53 Mio.	0.04%	−113
Intuitive Surgical Inc US:ISRG	8 830	$3.51 Mio.	0.04%	−832
O’Reilly Automotive Inc US:ORLY	38 041	$3.50 Mio.	0.04%	−1 355
SCHWAB CHARLES CORP US:SCHW	37 802	$3.49 Mio.	0.04%	−77
Simon Property Group Inc US:SPG	15 554	$3.48 Mio.	0.04%	−50
PIMCO Investment Grade Corpo… US:CORP · ETF	35 708	$3.46 Mio.	0.04%	−1 997
iShares Core 5-10 Year USD B… US:IMTB · ETF	79 220	$3.45 Mio.	0.04%	+6 619
First Trust NASDAQ® Clean Ed… US:GRID · ETF	17 993	$3.45 Mio.	0.04%	+6 149
ClearShares Ultra-Short Matu… US:OPER · ETF	34 369	$3.44 Mio.	0.04%	−607
DFA Investment Dimensions Gr… US:DFAS · ETF	41 563	$3.42 Mio.	0.04%	+2 740
Morgan Stanley ETF Trust US:EVSM · ETF	67 820	$3.42 Mio.	0.04%	−7 531
Coinbase Global Inc US:COIN	23 394	$3.42 Mio.	0.04%	+1 240
ConocoPhillips US:COP	32 577	$3.39 Mio.	0.04%	+3 611
CVS Health Corp US:CVS	32 608	$3.37 Mio.	0.04%	−753
Xtrackers MSCI Japan Hedged… US:DBJP · ETF	29 377	$3.37 Mio.	0.04%	−880
Tortoise AI Infrastructure E… US:TCAI · ETF	60 182	$3.37 Mio.	0.04%	neu
Schwab Mortgage-Backed Secur… US:SMBS · ETF	131 599	$3.35 Mio.	0.04%	+7 002
Arm Holdings plc American De… US:ARM · Hinterlegungsschein	9 388	$3.33 Mio.	0.04%	neu
First Trust NASDAQ Cybersecu… US:CIBR · ETF	36 959	$3.32 Mio.	0.04%	+1 294
Vanguard Russell 2000 Growth… US:VTWG · ETF	11 504	$3.31 Mio.	0.04%	−28
iShares U.S. Thematic Rotati… US:THRO · ETF	76 562	$3.30 Mio.	0.04%	−16 757
Fidelity® MSCI Financials In… US:FNCL · ETF	42 990	$3.29 Mio.	0.04%	−7 859
Pacer US Small Cap Cash Cows… US:CALF · ETF	65 007	$3.29 Mio.	0.04%	−15 742
Vanguard Utilities Index Fun… US:VPU · ETF	16 802	$3.29 Mio.	0.04%	+1 518
Dimensional ETF Trust - Dime… US:DFIS · ETF	93 848	$3.29 Mio.	0.04%	+17 141
RENAISSANCERE HLDGS LTD CUSIP G7496G103	10 326	$3.27 Mio.	0.04%	+196
ServiceNow Inc US:NOW	32 878	$3.26 Mio.	0.04%	−393
U.S. Bancorp US:USB	53 314	$3.25 Mio.	0.04%	+9 953
SPDR Barclays Long Term Trea… US:SPTL · ETF	123 573	$3.24 Mio.	0.04%	+111 348
NEOS Russell 2000 High Incom… US:IWMI · ETF	60 003	$3.21 Mio.	0.04%	+13 769
Sprouts Farmers Market LLC US:SFM	37 910	$3.21 Mio.	0.04%	−1 355
Roper Technologies Inc US:ROP	9 442	$3.20 Mio.	0.04%	+160
Calamos US Equity Autocallab… US:CAIE · ETF	117 067	$3.19 Mio.	0.03%	+14 320
Shopify Inc US:SHOP	27 874	$3.18 Mio.	0.03%	+1 081
MOSAIC CO US:MOS	149 211	$3.16 Mio.	0.03%	+54
Capital Group Core Plus Inco… US:CGCP · ETF	141 695	$3.16 Mio.	0.03%	−4 334
Badger Meter Inc US:BMI	21 242	$3.15 Mio.	0.03%	+2 687
Capital Group Global Growth… US:CGGO · ETF	74 106	$3.14 Mio.	0.03%	−126 615
TCW High Yield Bond ETF US:HYBX · ETF	105 685	$3.13 Mio.	0.03%	neu
VIRTUS ARTIFICIAL INTELLIGEN CUSIP 92838Y100	111 041	$3.12 Mio.	0.03%	+2 390
Invesco Mortgage Capital Inc US:IVR	388 455	$3.11 Mio.	0.03%	neu
Sherwin-Williams Co US:SHW	9 040	$3.11 Mio.	0.03%	−428
Natera, Inc. US:NTRA	11 435	$3.10 Mio.	0.03%	+9 413
Capital Group Municipal High… US:CGHM · ETF	119 731	$3.10 Mio.	0.03%	+101 927
iShares Currency Hedged MSCI… US:HEFA · ETF	65 936	$3.09 Mio.	0.03%	+18 057
FlexShares US Quality Large… US:QLC · ETF	34 240	$3.08 Mio.	0.03%	+1 979
Figure Technology Solutions,… US:FIGR	100 082	$3.07 Mio.	0.03%	+30 747
Vanguard Russell 1000 Growth… US:VONG · ETF	23 858	$3.05 Mio.	0.03%	+1 787
Runway Growth Finance Corp. US:RWAY	543 246	$3.05 Mio.	0.03%	+15 255
Schwab 1-5 Year Corporate Bo… US:SCHJ · ETF	123 402	$3.04 Mio.	0.03%	+8 354
First Trust RBA American Ind… US:AIRR · ETF	22 664	$3.02 Mio.	0.03%	+5 842
ONEOK INC /NEW/ US:OKE	34 517	$3.00 Mio.	0.03%	+1 921
Booking Holdings Inc US:BKNG	16 811	$3.00 Mio.	0.03%	+16 347
ABERDEEN GOVERNMENT MARKETS… US:MGF · Fonds	1 043 099	$2.99 Mio.	0.03%	−220 064
Genesis Energy LP US:GEL	210 497	$2.98 Mio.	0.03%	—
Galaxy Digital Holdings Ltd US:GLXY	108 867	$2.98 Mio.	0.03%	+19 437
Carlisle Companies Incorpora… US:CSL	8 189	$2.97 Mio.	0.03%	+450
ROCKWELL AUTOMATION, INC US:ROK	6 000	$2.97 Mio.	0.03%	−284
Honeywell Aerospace Inc US:HONA	13 417	$2.97 Mio.	0.03%	neu
Lumentum Holdings Inc. US:LITE	3 457	$2.97 Mio.	0.03%	−145
Lockheed Martin Corporation US:LMT	5 797	$2.95 Mio.	0.03%	+227
Honeywell International Inc US:HON	13 157	$2.95 Mio.	0.03%	neu
Global X Lithium & Battery T… US:LIT · ETF	37 453	$2.94 Mio.	0.03%	+3 847
Duke Energy CORP US:DUK	23 201	$2.94 Mio.	0.03%	+1 997
SPDR® S&P Aerospace & Defens… US:XAR · ETF	10 298	$2.92 Mio.	0.03%	+684
DYNEX CAPITAL INC US:DX	222 311	$2.92 Mio.	0.03%	+8 347
Vanguard International High… US:VYMI · ETF	29 650	$2.91 Mio.	0.03%	+392
Global X Copper Miners ETF US:COPX · ETF	37 769	$2.91 Mio.	0.03%	—
PNC Financial Services Group… US:PNC	11 798	$2.90 Mio.	0.03%	+1 003
MARRIOTT INTERNATIONAL INC /… US:MAR	7 827	$2.90 Mio.	0.03%	+1 499
IBMS US:IBMS · ETF	111 520	$2.89 Mio.	0.03%	+4 818
Suncor Energy Inc US:SU	53 531	$2.87 Mio.	0.03%	−742
The Real Estate Select Secto… US:XLRE · ETF	65 225	$2.87 Mio.	0.03%	+46 863
JPMorgan BetaBuilders USD Hi… US:BBHY · ETF	62 060	$2.86 Mio.	0.03%	−2 121
Putnam Master Intermediate I… US:PIM	879 729	$2.84 Mio.	0.03%	neu
CSX Corporation US:CSX	59 735	$2.84 Mio.	0.03%	+7 230
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	76 856	$2.83 Mio.	0.03%	+5 300
Northrop Grumman Corporation US:NOC	5 547	$2.83 Mio.	0.03%	+371
Warner Bros. Discovery, Inc. US:WBD	105 859	$2.82 Mio.	0.03%	−2 825
Global X Uranium ETF US:URA · ETF	64 393	$2.81 Mio.	0.03%	+3 789
iShares MSCI EAFE Growth ETF US:EFG · ETF	22 609	$2.81 Mio.	0.03%	+694
Tenet Healthcare Corporation US:THC	14 931	$2.79 Mio.	0.03%	+135
Invesco KBW Premium Yield Eq… US:KBWY · ETF	149 371	$2.77 Mio.	0.03%	+4 760
Cigna Corp US:CI	10 011	$2.76 Mio.	0.03%	−59
SPDR Portfolio High Yield Bo… US:SPHY · ETF	117 493	$2.75 Mio.	0.03%	+32 189
PIMCO Preferred And Capital… US:PRFD · ETF	53 634	$2.75 Mio.	0.03%	+4 441
Pacer Trendpilot US Large Ca… US:PTLC · ETF	47 246	$2.75 Mio.	0.03%	+29 200
T. Rowe Price Capital Apprec… US:TCAF · ETF	66 791	$2.75 Mio.	0.03%	−480
VanEck ETF Trust - VanEck CL… US:CLOI · ETF	51 611	$2.73 Mio.	0.03%	+4 094
Realty Income Corporation US:O	43 665	$2.72 Mio.	0.03%	+8 510
First Trust Exchange-Traded… US:FTCB · ETF	130 295	$2.72 Mio.	0.03%	−4 024
First Trust NASDAQ-100-Techn… US:QTEC · ETF	8 113	$2.72 Mio.	0.03%	−229
Global Net Lease, Inc. US:GNL	302 834	$2.71 Mio.	0.03%	+30
T-Mobile US Inc US:TMUS	16 124	$2.70 Mio.	0.03%	−865
iShares Latin America 40 ETF US:ILF · ETF	80 125	$2.70 Mio.	0.03%	+22 817
Communication Services Selec… US:XLC · ETF	25 206	$2.70 Mio.	0.03%	−2 530
Innovator Equity Managed Flo… US:SFLR · ETF	69 900	$2.70 Mio.	0.03%	neu
AFLAC INC US:AFL	22 967	$2.69 Mio.	0.03%	+172
Barrick Mining Corporation US:B	73 277	$2.69 Mio.	0.03%	−15 070
First Trust Dow Jones Intern… US:FDN · ETF	10 129	$2.68 Mio.	0.03%	−26 625
PIMCO Intermediate Municipal… US:MUNI · ETF	50 742	$2.67 Mio.	0.03%	+27 267
Invesco S&P 500® High Beta E… US:SPHB · ETF	17 152	$2.67 Mio.	0.03%	neu
ERShares Private-Public Cros… US:XOVR · ETF	125 960	$2.65 Mio.	0.03%	+97 180
Simplify Exchange Traded Fun… US:PINK · ETF	67 609	$2.65 Mio.	0.03%	+55 949
First Trust Lunt U.S. Factor… US:FCTR · ETF	64 726	$2.64 Mio.	0.03%	neu
Vanguard Total International… US:BNDX · ETF	54 330	$2.63 Mio.	0.03%	−2 652
Phillips 66 US:PSX	15 563	$2.63 Mio.	0.03%	+906
GENERAL DYNAMICS CORP US:GD	7 416	$2.63 Mio.	0.03%	+823
Blackstone Secured Lending F… US:BXSL	107 151	$2.62 Mio.	0.03%	+47 227
PIMCO Enhanced Short Maturit… US:MINT · ETF	25 994	$2.62 Mio.	0.03%	−326
COMMERCE BANCSHARES INC /MO/ US:CBSH	45 188	$2.61 Mio.	0.03%	−6 718
Viking Therapeutics Inc US:VKTX	66 785	$2.61 Mio.	0.03%	+5 616
iShares MSCI EAFE Value ETF US:EFV · ETF	33 934	$2.60 Mio.	0.03%	−14 185
VIVMARK RESIDENTIAL US:VMRK	37 734	$2.59 Mio.	0.03%	+4 092
STARBUCKS CORP US:SBUX	25 340	$2.59 Mio.	0.03%	+1 402
iShares Currency Hedged MSCI… US:HEZU · ETF	51 495	$2.58 Mio.	0.03%	−1 457
Jacobs Solutions Inc. US:J	20 473	$2.58 Mio.	0.03%	+5 422
iShares Russell 1000 ETF US:IWB · ETF	6 258	$2.56 Mio.	0.03%	+134
Invesco S&P MidCap Momentum… US:XMMO · ETF	15 055	$2.56 Mio.	0.03%	+36
U.S. Diversified Real Estate US:PPTY · ETF	74 458	$2.55 Mio.	0.03%	+5 632
Autodesk Inc US:ADSK	13 077	$2.54 Mio.	0.03%	+11 541
iShares Trust - iShares iBon… US:IBMR · ETF	99 608	$2.53 Mio.	0.03%	−23 123
ABERDEEN MUNICIPAL INCOME FU… US:MFM	449 141	$2.52 Mio.	0.03%	+393 004
SPDR Blackstone Senior Loan… US:SRLN · ETF	62 345	$2.51 Mio.	0.03%	−3 376
Vanguard FTSE All-World ex-U… US:VSS · ETF	16 233	$2.50 Mio.	0.03%	−185
SPDR® S&P Dividend ETF US:SDY · ETF	16 371	$2.49 Mio.	0.03%	−304
Ares Capital Corporation US:ARCC	134 094	$2.48 Mio.	0.03%	+60 025
CARNIVAL CORP LTD CUSIP G2004J103	86 888	$2.48 Mio.	0.03%	neu
Amplify BlackSwan Growth & T… US:SWAN · ETF	74 269	$2.48 Mio.	0.03%	+7 498
SHARKNINJA INC CUSIP G8068L108	16 257	$2.48 Mio.	0.03%	+4
METLIFE INC US:MET	29 207	$2.47 Mio.	0.03%	+1 749
Cherry Hill Mortgage Investm… US:CHMI	1 020 091	$2.47 Mio.	0.03%	−4 762
iShares iBonds Dec 2027 Term… US:IBMP · ETF	97 017	$2.47 Mio.	0.03%	+41 126
Goldman Sachs Hedge Industry… US:GVIP · ETF	13 068	$2.47 Mio.	0.03%	+484
Robo Global® Robotics and Au… US:ROBO · ETF	28 724	$2.46 Mio.	0.03%	−467
Journey Medical Corp US:DERM	346 748	$2.45 Mio.	0.03%	−33 059
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	5 342	$2.45 Mio.	0.03%	+129
Global X U.S. Preferred ETF US:PFFD · ETF	130 478	$2.44 Mio.	0.03%	−1 517
Schwab U.S. REIT ETF US:SCHH · ETF	102 335	$2.42 Mio.	0.03%	+6 713
iShares J.P. Morgan USD Emer… US:EMB · ETF	25 011	$2.41 Mio.	0.03%	−3 043
Franklin International Low V… US:LVHI · ETF	59 065	$2.40 Mio.	0.03%	+11 794
SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF	21 969	$2.40 Mio.	0.03%	−249
First Trust Long/Short Equit… US:FTLS · ETF	32 436	$2.39 Mio.	0.03%	+1 648
Howmet Aerospace Inc US:HWM	8 860	$2.38 Mio.	0.03%	+465
iShares Global Infrastructur… US:IGF · ETF	35 755	$2.38 Mio.	0.03%	−4 229
Tapestry Inc US:TPR	16 236	$2.38 Mio.	0.03%	+634
Cenovus Energy Inc US:CVE	95 720	$2.37 Mio.	0.03%	+3 162
Vanguard Long-Term Corporate… US:VCLT · ETF	31 405	$2.36 Mio.	0.03%	−8 114
Prologis Inc US:PLD	17 439	$2.36 Mio.	0.03%	−3 314
Comfort Systems USA Inc US:FIX	1 189	$2.36 Mio.	0.03%	+251
Anavex Life Sciences Corp US:AVXL	909 430	$2.36 Mio.	0.03%	−31 025
Global X MLP & Energy Infras… US:MLPX · ETF	31 693	$2.33 Mio.	0.03%	+23 844
Consumer Staples Select Sect… US:XLP · ETF	28 045	$2.33 Mio.	0.03%	−1 475
First Trust Capital Strength… US:FTCS · ETF	24 700	$2.32 Mio.	0.03%	−320
PGIM Ultra Short Bond US:PULS · ETF	46 610	$2.32 Mio.	0.03%	+7 548
SPDR® S&P Homebuilders ETF US:XHB · ETF	20 025	$2.31 Mio.	0.03%	+2 086
iShares Core S&P U.S. Growth… US:IUSG · ETF	12 261	$2.31 Mio.	0.03%	−4 077
Harmony Gold Mining Co. Ltd. US:HMY · Hinterlegungsschein	150 886	$2.29 Mio.	0.03%	—
CRH PLC CUSIP G25508105	21 413	$2.29 Mio.	0.03%	+1 769
ARCH CAP GROUP LTD CUSIP G0450A105	23 515	$2.28 Mio.	0.03%	−580
Immuneering Corp US:IMRX	452 264	$2.26 Mio.	0.02%	+75 515
WisdomTree International Qua… US:IQDG · ETF	52 289	$2.25 Mio.	0.02%	−509
Southwest Airlines Company US:LUV	43 409	$2.24 Mio.	0.02%	neu
BLACKROCK HEALTH SCIENCES TR CUSIP 09250W107	51 920	$2.23 Mio.	0.02%	+3 878
Capital Group Core Equity ET… US:CGUS · ETF	49 964	$2.23 Mio.	0.02%	+5 117
iShares Trust - iShares iBon… US:IBMQ · ETF	86 695	$2.22 Mio.	0.02%	+49 051
VanEck Merk Gold Trust US:OUNZ · ETF	57 135	$2.20 Mio.	0.02%	−12 275
Tema ETF Trust US:NASA · ETF	71 896	$2.18 Mio.	0.02%	neu
Strive, Inc. US:ASST	198 296	$2.16 Mio.	0.02%	+119 034
iShares Future AI & Tech ETF US:ARTY · ETF	28 406	$2.16 Mio.	0.02%	+6 169
AutoZone Inc US:AZO	676	$2.16 Mio.	0.02%	−9
Newmark Group Inc US:NMRK	142 631	$2.16 Mio.	0.02%	neu
Vanguard Intermediate-Term T… US:VGIT · ETF	36 512	$2.15 Mio.	0.02%	−2 946
VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805	120 157	$2.11 Mio.	0.02%	−3 841
GRAIL, LLC US:GRAL	30 817	$2.10 Mio.	0.02%	+550
Diversified Healthcare Trust US:DHC	225 883	$2.10 Mio.	0.02%	—
Avantis U.S. Mid Cap Equity… US:AVMC · ETF	26 153	$2.10 Mio.	0.02%	+774
Regions Financial Corporatio… US:RF	68 838	$2.10 Mio.	0.02%	−13 402
VanEck J.P. Morgan EM Local… US:EMLC · ETF	81 986	$2.10 Mio.	0.02%	−2 035
iShares 0-5 Year High Yield… US:SHYG · ETF	49 376	$2.09 Mio.	0.02%	+3 928
Bloom Energy Corp US:BE	6 877	$2.08 Mio.	0.02%	+1 933
Mueller Industries Inc US:MLI	16 867	$2.07 Mio.	0.02%	−666
AGNC Investment Corp. US:AGNC	187 163	$2.06 Mio.	0.02%	−1 419
VanEck Rare Earth/Strategic… US:REMX · ETF	23 293	$2.06 Mio.	0.02%	neu
EATON VANCE LIMITED DURATION CUSIP 27828H105	218 078	$2.04 Mio.	0.02%	+9 870
Keysight Technologies, Inc. US:KEYS	5 808	$2.03 Mio.	0.02%	+2 598
The Wendy’s Co US:WEN	244 705	$2.03 Mio.	0.02%	+216 592
DHT HOLDINGS INC CUSIP Y2065G121	121 809	$2.01 Mio.	0.02%	+184
Republic Services Inc US:RSG	9 449	$2.01 Mio.	0.02%	+2 362
Royal Bank of Canada US:RY	9 690	$2.01 Mio.	0.02%	+830
INNOVATIVE INDUSTRIAL PROPER… US:IIPR	31 210	$1.99 Mio.	0.02%	+5 441
Brookfield Corporation US:BN	46 693	$1.99 Mio.	0.02%	+970
PACCAR Inc US:PCAR	16 500	$1.98 Mio.	0.02%	+357
VICI Properties Inc US:VICI	73 220	$1.98 Mio.	0.02%	−1 228
Columbia ETF Trust I - Colum… US:RECS · ETF	45 617	$1.97 Mio.	0.02%	+12 506
Valmont Industries Inc US:VMI	3 413	$1.97 Mio.	0.02%	−18
Elevance Health Inc US:ELV	5 096	$1.97 Mio.	0.02%	+165
iShares Select Dividend ETF US:DVY · ETF	12 486	$1.95 Mio.	0.02%	+1 521
First Trust Enhanced Short M… US:FTSM · ETF	32 572	$1.95 Mio.	0.02%	+4 655
Keurig Dr Pepper Inc US:KDP	59 082	$1.95 Mio.	0.02%	+30 407
Modine Manufacturing Company US:MOD	7 282	$1.94 Mio.	0.02%	−159
MEDTRONIC PLC CUSIP G5960L103	24 218	$1.91 Mio.	0.02%	−7 780
PGIM Laddered Nasdaq-100 Buf… US:PBQQ · ETF	60 700	$1.91 Mio.	0.02%	neu
Hercules Capital, Inc. US:HTGC	121 219	$1.91 Mio.	0.02%	+80 935
Kensington Hedged Premium In… US:KHPI · ETF	72 985	$1.90 Mio.	0.02%	+309
First Trust Small Cap Growth… US:FYC · ETF	14 892	$1.90 Mio.	0.02%	+2 322
Clockwise Core Equity & Inno… US:TIME · ETF	71 142	$1.90 Mio.	0.02%	neu
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	23 014	$1.89 Mio.	0.02%	−249
Thermo Fisher Scientific Inc US:TMO	3 687	$1.85 Mio.	0.02%	+132
Pacer Lunt Large Cap Multi-F… US:PALC · ETF	30 891	$1.85 Mio.	0.02%	neu
NXG CUSHING MIDSTREAM ENERGY CUSIP 231631300	36 848	$1.85 Mio.	0.02%	−12 892
iShares Russell Mid-Cap Valu… US:IWS · ETF	11 170	$1.84 Mio.	0.02%	+3 622
Vanguard Russell 2000 Value… US:VTWV · ETF	9 381	$1.83 Mio.	0.02%	−492
Vanguard Communication Servi… US:VOX · ETF	9 942	$1.83 Mio.	0.02%	+10
First Trust Industrials/Prod… US:FXR · ETF	20 050	$1.83 Mio.	0.02%	−1 211
Pacer Benchmark Industrial R… US:INDS · ETF	45 415	$1.83 Mio.	0.02%	+3 858
L3Harris Technologies Inc US:LHX	6 249	$1.82 Mio.	0.02%	+2 360
GABELLI DIVID & INCOME TR CUSIP 36242H104	61 252	$1.80 Mio.	0.02%	−1 094
Enbridge Inc US:ENB	33 126	$1.80 Mio.	0.02%	+4 441
Marsh & McLennan Companies,… US:MRSH	10 773	$1.80 Mio.	0.02%	+2 283
Transdigm Group Incorporated US:TDG	1 348	$1.80 Mio.	0.02%	−31
NexGen Energy Ltd. US:NXE	185 944	$1.75 Mio.	0.02%	—
Agnico Eagle Mines Limited US:AEM	11 219	$1.74 Mio.	0.02%	−4 874
Vanguard Mega Cap Value Inde… US:MGV · ETF	10 598	$1.73 Mio.	0.02%	+1 667
Direxion Daily Technology Bu… US:TECL · ETF	7 470	$1.72 Mio.	0.02%	−6 112
iShares Expanded Tech Sector… US:IGM · ETF	10 479	$1.71 Mio.	0.02%	+538
Digital Realty Trust Inc US:DLR	9 491	$1.70 Mio.	0.02%	+696
Coherent Inc US:COHR	4 306	$1.70 Mio.	0.02%	−225
Illinois Tool Works Inc US:ITW	6 223	$1.69 Mio.	0.02%	+1 905
First Trust Large Cap Core A… US:FEX · ETF	12 103	$1.69 Mio.	0.02%	+264
Defiance AI & Power Infrastr… US:AIPO · ETF	50 375	$1.68 Mio.	0.02%	neu
iShares Ethereum Trust ETF US:ETHA · ETF	141 319	$1.68 Mio.	0.02%	−6 171
Teradyne Inc US:TER	3 470	$1.68 Mio.	0.02%	+122
VanEck Long Muni ETF US:MLN · ETF	94 076	$1.67 Mio.	0.02%	−279 654
Vontier Corp US:VNT	57 071	$1.66 Mio.	0.02%	−1 958
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	30 404	$1.64 Mio.	0.02%	+380
WORTHINGTON ENTERPRISES, INC… US:WOR	30 542	$1.64 Mio.	0.02%	−1 267
Innovator Nasdaq-100 10 Buff… US:QBUF · ETF	53 293	$1.64 Mio.	0.02%	neu
Virtus InfraCap U.S. Preferr… US:PFFA · ETF	79 475	$1.63 Mio.	0.02%	+28 047
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	13 895	$1.63 Mio.	0.02%	−40
First Trust International De… US:FICS · ETF	38 958	$1.63 Mio.	0.02%	+604
Fidelity® MSCI Health Care I… US:FHLC · ETF	21 065	$1.63 Mio.	0.02%	−824
Omega Healthcare Investors I… US:OHI	33 893	$1.62 Mio.	0.02%	+58
Colgate-Palmolive Company US:CL	17 619	$1.62 Mio.	0.02%	+2 556
iShares MSCI Emerging Market… US:EMXC · ETF	15 712	$1.61 Mio.	0.02%	+3 411
iShares MSCI Emerging Market… US:EEMS · ETF	21 026	$1.60 Mio.	0.02%	−1 860
iShares U.S. Technology ETF US:IYW · ETF	6 324	$1.60 Mio.	0.02%	+1 863
Daily TSLA Bull 2X ETF US:TSLL · ETF	111 955	$1.59 Mio.	0.02%	+1 238
Transamerica Bond Active ETF US:TABD · ETF	63 505	$1.59 Mio.	0.02%	−6 732
Capital Group Short Duration… US:CGSD · ETF	61 596	$1.58 Mio.	0.02%	+4 592
BLACKROCK SCIENCE & TECHNOLO CUSIP 09258G104	30 938	$1.57 Mio.	0.02%	+1 143
iShares iBoxx $ High Yield C… US:HYG · ETF	19 542	$1.56 Mio.	0.02%	−2 123
SPDR® Gold MiniShares® US:GLDM · ETF	19 497	$1.55 Mio.	0.02%	−7 264
BlackRock Total Return ETF US:BRTR · ETF	30 767	$1.55 Mio.	0.02%	+348
iShares MBS ETF US:MBB · ETF	16 379	$1.55 Mio.	0.02%	+2 106
El Paso Energy Capital Trust… US:KMI	48 096	$1.54 Mio.	0.02%	+4 744
Danaher Corporation US:DHR	7 962	$1.52 Mio.	0.02%	+1 441
Edison International US:EIX	20 342	$1.51 Mio.	0.02%	+257
Summit Midstream Corporation US:SMC	52 985	$1.51 Mio.	0.02%	—
United States Commodity Inde… US:CPER · ETF	39 728	$1.50 Mio.	0.02%	+7 815
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	27 288	$1.49 Mio.	0.02%	+1 750
Amplify Cybersecurity ETF US:HACK · ETF	14 177	$1.49 Mio.	0.02%	+6 688
USCF SummerHaven Dynamic Com… US:SDCI · ETF	56 225	$1.49 Mio.	0.02%	+17 345
Dimensional ETF Trust - Dime… US:DFEM · ETF	36 529	$1.48 Mio.	0.02%	+239
First Trust Exchange-Traded… US:FTHF · ETF	29 815	$1.48 Mio.	0.02%	+2 836
NXP SEMICONDUCTORS N V CUSIP N6596X109	5 236	$1.48 Mio.	0.02%	+634
Shell PLC US:SHEL · Hinterlegungsschein	19 000	$1.47 Mio.	0.02%	+51
WEC Energy Group Inc US:WEC	12 616	$1.47 Mio.	0.02%	+1 497
NUVEEN VA QUALITY MUN INCOM CUSIP 67064R102	126 014	$1.46 Mio.	0.02%	+20 543
Verisk Analytics Inc US:VRSK	8 141	$1.46 Mio.	0.02%	−21
WESTERN AST INFL LKD OPP & I CUSIP 95766R104	173 581	$1.46 Mio.	0.02%	+32 749
Federal Realty Investment Tr… US:FRT	11 805	$1.46 Mio.	0.02%	+654
First Trust Water ETF US:FIW · ETF	13 271	$1.45 Mio.	0.02%	−871
ProShares Ultra S&P500 US:SSO · ETF	21 558	$1.45 Mio.	0.02%	neu
Pacer Lunt Large Cap Alterna… US:ALTL · ETF	28 220	$1.45 Mio.	0.02%	neu
ALPS Sector Dividend Dogs ET… US:SDOG · ETF	21 211	$1.45 Mio.	0.02%	−334
Pacer Lunt MidCap Multi-Fact… US:PAMC · ETF	26 070	$1.45 Mio.	0.02%	neu
Welltower Inc US:WELL	6 343	$1.44 Mio.	0.02%	−1
W P Carey Inc US:WPC	19 812	$1.44 Mio.	0.02%	−926
ACCENTURE PLC IRELAND CUSIP G1151C101	11 509	$1.43 Mio.	0.02%	−1 919
iShares MSCI USA Momentum Fa… US:MTUM · ETF	4 143	$1.42 Mio.	0.02%	−2 313
First Trust Cloud Computing… US:SKYY · ETF	10 525	$1.42 Mio.	0.02%	−389
Old Republic International C… US:ORI	34 450	$1.41 Mio.	0.02%	−496
Moodys Corporation US:MCO	3 088	$1.40 Mio.	0.02%	+426
J.P. Morgan Exchange-Traded… US:JGRO · ETF	14 157	$1.40 Mio.	0.02%	−64
Plains All American Pipeline… US:PAA	62 572	$1.39 Mio.	0.02%	+1 303
Ecolab Inc US:ECL	4 969	$1.39 Mio.	0.02%	+274
Cambria Foreign Shareholder… US:FYLD · ETF	38 025	$1.39 Mio.	0.02%	—
FEDEX CORP US:FDX	4 412	$1.39 Mio.	0.02%	+344
Dimensional World ex U.S. Co… US:DFAX · ETF	37 565	$1.38 Mio.	0.02%	−156
Goldman Sachs S&P 500 Core P… US:GPIX · ETF	24 886	$1.38 Mio.	0.02%	+6 101
Ur Energy Inc US:URG	1 012 927	$1.38 Mio.	0.02%	—
Marathon Petroleum Corp US:MPC	5 380	$1.38 Mio.	0.02%	+534
SPDR® SSgA Multi-Asset Real… US:RLY · ETF	39 752	$1.37 Mio.	0.02%	−42
FORD MOTOR CO US:F	98 507	$1.37 Mio.	0.02%	+7 654
Dover Corporation US:DOV	6 095	$1.37 Mio.	0.01%	−41
Truist Financial Corp US:TFC	27 288	$1.36 Mio.	0.01%	+4 155
Schlumberger NV US:SLB	29 042	$1.36 Mio.	0.01%	+266
iShares MSCI Brazil ETF US:EWZ · ETF	39 370	$1.36 Mio.	0.01%	−9 377
Pacer Trendpilot Internation… US:PTIN · ETF	36 932	$1.35 Mio.	0.01%	+8 693
JOHNSON CONTROLS INTERNATION CUSIP G51502105	9 200	$1.35 Mio.	0.01%	+435
Materials Select Sector SPDR… US:XLB · ETF	26 516	$1.35 Mio.	0.01%	−4 155
The Allstate Corporation US:ALL	5 627	$1.34 Mio.	0.01%	+2 294
Goldman Sachs Municipal Inco… US:GMUB · ETF	26 101	$1.34 Mio.	0.01%	neu
First Trust Ultra Short Dura… US:FUMB · ETF	66 504	$1.33 Mio.	0.01%	+14 943
ProShares High Yield—Interes… US:HYHG · ETF	20 535	$1.33 Mio.	0.01%	+2 650
Invesco Water Resources ETF US:PHO · ETF	19 234	$1.33 Mio.	0.01%	+887
PIMCO 1-5 Year U.S. TIPS Ind… US:STPZ · ETF	24 873	$1.33 Mio.	0.01%	+379
Dimensional International Co… US:DFAI · ETF	32 113	$1.32 Mio.	0.01%	−28 371
iShares 3-7 Year Treasury Bo… US:IEI · ETF	11 213	$1.32 Mio.	0.01%	+1 712
Murphy Oil Corporation US:MUR	40 440	$1.32 Mio.	0.01%	−13
Douglas Emmett Inc US:DEI	108 838	$1.30 Mio.	0.01%	+402
Archer-Daniels-Midland Compa… US:ADM	16 994	$1.30 Mio.	0.01%	+34
Interactive Brokers Group In… US:IBKR	14 889	$1.30 Mio.	0.01%	+666
Invesco CEF Income Composite… US:PCEF · ETF	63 732	$1.29 Mio.	0.01%	−17 422
Vanguard Health Care Index F… US:VHT · ETF	4 295	$1.28 Mio.	0.01%	+197
T. Rowe Price Blue Chip Grow… US:TCHP · ETF	25 602	$1.28 Mio.	0.01%	−298
Nucor Corp US:NUE	5 717	$1.28 Mio.	0.01%	+467
NEOS ETF Trust NEOS Real Est… US:IYRI · ETF	25 944	$1.27 Mio.	0.01%	+3 867
PIMCO Active Bond Exchange-T… US:BOND · ETF	13 766	$1.27 Mio.	0.01%	+9 057
First Trust BuyWrite Income… US:FTHI · ETF	53 178	$1.27 Mio.	0.01%	+3 873
WisdomTree Trust - WisdomTre… US:WTV · ETF	12 410	$1.26 Mio.	0.01%	+1 152
Toast Inc US:TOST	45 336	$1.26 Mio.	0.01%	+189
Strive 1000 Growth ETF US:STXG · ETF	22 680	$1.25 Mio.	0.01%	−793
Adobe Systems Incorporated US:ADBE	6 108	$1.25 Mio.	0.01%	−5 502
Prudential Financial, Inc. US:PRU	11 524	$1.24 Mio.	0.01%	+2 190
Church & Dwight Company Inc US:CHD	12 833	$1.24 Mio.	0.01%	−1 271
MCCORMICK & CO INC US:MKC	24 625	$1.24 Mio.	0.01%	−1 712
American Water Works US:AWK	9 392	$1.24 Mio.	0.01%	+450
Vanguard Total World Stock I… US:VT · ETF	7 868	$1.23 Mio.	0.01%	+975
WisdomTree U.S. MidCap Earni… US:EZM · ETF	16 290	$1.23 Mio.	0.01%	−1 301
Virtus Newfleet Multi-Sector… US:NFLT · ETF	53 728	$1.23 Mio.	0.01%	+1 260
iShares MSCI Emerging Market… US:EEMV · ETF	16 369	$1.23 Mio.	0.01%	+105
3M Company US:MMM	7 583	$1.23 Mio.	0.01%	−2 393
Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF	24 580	$1.23 Mio.	0.01%	−12 774
Invesco S&P SmallCap Informa… US:PSCT · ETF	13 200	$1.22 Mio.	0.01%	neu
Capital Group Dividend Growe… US:CGDG · ETF	31 774	$1.20 Mio.	0.01%	−1
KB Home US:KBH	19 228	$1.20 Mio.	0.01%	+269
DFA Investment Dimensions Gr… US:DFAT · ETF	17 192	$1.20 Mio.	0.01%	+6
Paychex Inc US:PAYX	12 204	$1.20 Mio.	0.01%	+952
Public Storage US:PSA	3 769	$1.20 Mio.	0.01%	+35
Innovator Laddered Allocatio… US:BUFF · ETF	22 757	$1.20 Mio.	0.01%	neu
Occidental Petroleum Corpora… US:OXY	24 511	$1.20 Mio.	0.01%	−4 186
Cummins Inc US:CMI	1 673	$1.19 Mio.	0.01%	+157
WisdomTree Emerging Markets… US:DEM · ETF	22 130	$1.19 Mio.	0.01%	−332
Vanguard Mega Cap Growth Ind… US:MGK · ETF	13 505	$1.19 Mio.	0.01%	+11 266
SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF	13 059	$1.19 Mio.	0.01%	+51
abrdn Physical Precious Meta… US:GLTR · ETF	6 519	$1.18 Mio.	0.01%	−291
Nuveen Quality Municipal Inc… US:NAD · Fonds	96 436	$1.18 Mio.	0.01%	+2 558
Vale SA ADR US:VALE · Hinterlegungsschein	78 102	$1.17 Mio.	0.01%	−7 092
Progressive Corp US:PGR	5 370	$1.17 Mio.	0.01%	−153
Consolidated Edison Inc US:ED	10 521	$1.16 Mio.	0.01%	+844
Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein	48 673	$1.16 Mio.	0.01%	−412
Amplify Transformational Dat… US:BLOK · ETF	18 468	$1.16 Mio.	0.01%	+2 616
Global X NASDAQ 100 Covered… US:QYLD · ETF	62 380	$1.15 Mio.	0.01%	−65 589
Grayscale Bitcoin Mini Trust… US:BTC · ETF	44 298	$1.15 Mio.	0.01%	−7 789
Cloudflare Inc US:NET	4 671	$1.15 Mio.	0.01%	+630
Capital Group Core Balanced… US:CGBL · ETF	30 047	$1.15 Mio.	0.01%	−1 050
Sirius XM Holding Inc US:SIRI	38 609	$1.14 Mio.	0.01%	−630
Roundhill Memory ETF US:DRAM · ETF	15 440	$1.14 Mio.	0.01%	neu
Global X AI Semiconductor &… US:CHPX · ETF	10 625	$1.13 Mio.	0.01%	neu
NOV Inc. US:NOV	60 881	$1.13 Mio.	0.01%	−56
Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF	19 006	$1.13 Mio.	0.01%	+7 552
Vertex Pharmaceuticals Inc US:VRTX	2 265	$1.13 Mio.	0.01%	+836
SYSCO CORP US:SYY	13 405	$1.12 Mio.	0.01%	+1 792
IONQ Inc US:IONQ	20 610	$1.10 Mio.	0.01%	+4 936
Carrier Global Corp US:CARR	14 958	$1.10 Mio.	0.01%	+532
Newmont Goldcorp Corp US:NEM	11 736	$1.10 Mio.	0.01%	−4 751
Destiny Tech100 Inc. US:DXYZ	42 349	$1.09 Mio.	0.01%	neu
Ab Tax-Aware Short Duration… US:TAFI · ETF	43 052	$1.09 Mio.	0.01%	−5 898
Target Corporation US:TGT	8 309	$1.09 Mio.	0.01%	−6 199
VeriSign Inc US:VRSN	4 302	$1.08 Mio.	0.01%	−75
iShares Edge MSCI Intl Value… US:IVLU · ETF	25 802	$1.08 Mio.	0.01%	+10 055
Avantis US Small Cap Equity… US:AVSC · ETF	14 686	$1.08 Mio.	0.01%	+1 121
Jefferies Financial Group In… US:JEF	21 511	$1.08 Mio.	0.01%	−4
ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100	104 170	$1.07 Mio.	0.01%	+1 192
Fidelity® MSCI Communication… US:FCOM · ETF	15 398	$1.07 Mio.	0.01%	−42
Roundhill Magnificent Seven… US:MAGS · ETF	16 616	$1.07 Mio.	0.01%	+7 999
Mondelez International Inc US:MDLZ	18 282	$1.07 Mio.	0.01%	+68
Air Products and Chemicals I… US:APD	3 636	$1.07 Mio.	0.01%	−187
iShares Large Cap Value Acti… US:BLCV · ETF	25 794	$1.07 Mio.	0.01%	+9 976
BlackRock Health Sciences Tr… US:BMEZ	69 375	$1.06 Mio.	0.01%	+6 221
AIM ETF Products Trust - All… US:OCTW · ETF	25 940	$1.06 Mio.	0.01%	neu
Invesco S&P 500® Pure Value… US:RPV · ETF	9 298	$1.06 Mio.	0.01%	neu
Norfolk Southern Corporation US:NSC	3 342	$1.05 Mio.	0.01%	+80
iShares Broad USD High Yield… US:USHY · ETF	28 125	$1.04 Mio.	0.01%	+5 424
Invesco KBW Bank ETF US:KBWB · ETF	11 191	$1.04 Mio.	0.01%	−2 099
NetApp Inc US:NTAP	6 720	$1.04 Mio.	0.01%	+72
Sprott Physical Gold and Sil… US:CEF · ETF	25 703	$1.03 Mio.	0.01%	−282
First Trust Exchange-Traded… US:BUFT · ETF	39 794	$1.03 Mio.	0.01%	neu
MSCI Inc US:MSCI	1 826	$1.02 Mio.	0.01%	+48
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	94 816	$1.02 Mio.	0.01%	−2 876
Cadence Design Systems Inc US:CDNS	2 711	$1.02 Mio.	0.01%	+886
iShares Morningstar Growth E… US:ILCG · ETF	8 535	$999 Tsd.	0.01%	−82
CMS Energy Corporation US:CMS	13 046	$998 Tsd.	0.01%	+843
LENNAR CORP US:LEN	10 944	$990 Tsd.	0.01%	+8 131
iShares Expanded Tech-Softwa… US:IGV · ETF	10 881	$986 Tsd.	0.01%	neu
Ast Spacemobile Inc US:ASTS	10 981	$976 Tsd.	0.01%	+2 062
Invesco BuyBack Achievers ET… US:PKW · ETF	6 887	$976 Tsd.	0.01%	−1 019
Columbia Multi-Sector Munici… US:MUST · ETF	46 783	$973 Tsd.	0.01%	+30 836
iShares Russell Top 200 ETF US:IWL · ETF	5 240	$969 Tsd.	0.01%	−104
Tractor Supply Company US:TSCO	30 646	$969 Tsd.	0.01%	+1 581
Range Nuclear Renaissance In… US:NUKZ · ETF	14 150	$964 Tsd.	0.01%	+809
TransMedics Group Inc US:TMDX	14 515	$964 Tsd.	0.01%	+339
First Trust Value Line® Divi… US:FVD · ETF	19 944	$961 Tsd.	0.01%	+1 688
Alerian MLP ETF US:AMLP · ETF	18 484	$958 Tsd.	0.01%	−153
Dimensional Emerging Core Eq… US:DFAE · ETF	23 811	$957 Tsd.	0.01%	+723
Nuveen Variable Rate Preferr… US:NPFD	50 421	$957 Tsd.	0.01%	+423
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	18 093	$953 Tsd.	0.01%	−231
Host Hotels & Resorts Inc US:HST	38 532	$949 Tsd.	0.01%	+125
American Tower Corp US:AMT	5 737	$949 Tsd.	0.01%	−75
Cardinal Health Inc US:CAH	3 979	$945 Tsd.	0.01%	+869
SPDR® Dow Jones REIT ETF US:RWR · ETF	8 305	$938 Tsd.	0.01%	−451
Procure Space ETF US:UFO · ETF	18 511	$938 Tsd.	0.01%	neu
Dominion Energy Inc US:D	13 701	$936 Tsd.	0.01%	+2 621
WisdomTree U.S. Earnings 500… US:EPS · ETF	12 024	$935 Tsd.	0.01%	−1 331
iShares U.S. Manufacturing E… US:MADE · ETF	23 636	$933 Tsd.	0.01%	+2 124
Simplify Managed Futures Str… US:CTA · ETF	35 851	$930 Tsd.	0.01%	neu
T. Rowe Price Group Inc US:TROW	8 155	$927 Tsd.	0.01%	−766
Entergy Corporation US:ETR	8 062	$926 Tsd.	0.01%	+699
Suburban Propane Partners LP US:SPH	54 066	$925 Tsd.	0.01%	+6
iShares Broad USD Investment… US:USIG · ETF	17 999	$923 Tsd.	0.01%	+7 072
New York Times Company US:NYT	13 171	$922 Tsd.	0.01%	+10 211
Boston Scientific Corp US:BSX	21 581	$921 Tsd.	0.01%	+139
BUNGE GLOBAL SA CUSIP H11356104	8 605	$918 Tsd.	0.01%	+6 121
Kroger Company US:KR	16 505	$917 Tsd.	0.01%	+1 869
Vanguard Mega Cap Index Fund… US:MGC · ETF	3 310	$906 Tsd.	0.01%	+166
Motorola Solutions Inc US:MSI	2 154	$897 Tsd.	0.01%	+389
Dimensional ETF Trust - Dime… US:DISV · ETF	22 311	$895 Tsd.	0.01%	+127
PPG Industries Inc US:PPG	7 356	$892 Tsd.	0.01%	−50
Strive Enhanced Income Short… US:BUXX · ETF	44 051	$892 Tsd.	0.01%	+7 505
NEBIUS GROUP N.V. CUSIP N97284108	3 226	$891 Tsd.	0.01%	+15
Ally Financial Inc US:ALLY	19 390	$891 Tsd.	0.01%	neu
Innovator S&P 500 Ultra Buff… US:UJAN · ETF	19 649	$891 Tsd.	0.01%	+7 173
ARK Innovation ETF US:ARKK · ETF	10 986	$888 Tsd.	0.01%	+5 696
iShares Global Comm Services… US:IXP · ETF	7 842	$885 Tsd.	0.01%	−454
iShares International Select… US:IDV · ETF	21 297	$882 Tsd.	0.01%	−722
Fidelity® MSCI Consumer Disc… US:FDIS · ETF	8 550	$879 Tsd.	0.01%	−1 219
Direxion Daily S&P500® Bull… US:SPXL · ETF	3 231	$875 Tsd.	0.01%	+100
FT Vest SMID Rising Dividend… US:SDVD · ETF	37 776	$872 Tsd.	0.01%	+2 564
Virtus Reaves Utilities ETF US:UTES · ETF	10 636	$869 Tsd.	0.01%	+1 624
Shake Shack Inc US:SHAK	15 484	$867 Tsd.	0.01%	+661
Brown & Brown Inc US:BRO	13 351	$856 Tsd.	0.01%	+1 260
Ameren Corp US:AEE	7 564	$855 Tsd.	0.01%	+201
Annaly Capital Management, I… US:NLY	36 967	$854 Tsd.	0.01%	−799
ROYAL CARIBBEAN GROUP CUSIP V7780T103	2 680	$854 Tsd.	0.01%	−381
First Trust Consumer Discret… US:FXD · ETF	12 332	$853 Tsd.	0.01%	+613
Diamondback Energy Inc US:FANG	4 825	$848 Tsd.	0.01%	−29
Novartis AG ADR US:NVS · Hinterlegungsschein	5 394	$845 Tsd.	0.01%	+41
Direxion Daily Semiconductor… US:SOXL · ETF	3 166	$844 Tsd.	0.01%	−3 423
WEYERHAEUSER CO US:WY	35 270	$844 Tsd.	0.01%	+2 964
WisdomTree U.S. Multifactor… US:USMF · ETF	15 542	$843 Tsd.	0.01%	−879
Innovator Equity Dual Direct… US:DDFO · ETF	37 288	$839 Tsd.	0.01%	neu
GSK plc US:GSK · Hinterlegungsschein	15 858	$839 Tsd.	0.01%	+127
WisdomTree U.S. MidCap Divid… US:DON · ETF	14 810	$837 Tsd.	0.01%	−539
First Trust Exchange-Traded… US:BUFG · ETF	28 516	$836 Tsd.	0.01%	neu
Vanguard Core Bond ETF US:VCRB · ETF	10 809	$835 Tsd.	0.01%	−56 022
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	3 069	$835 Tsd.	0.01%	−217
FT Cboe Vest S&P 500® Divide… US:KNG · ETF	16 451	$831 Tsd.	0.01%	neu
United Airlines Holdings Inc US:UAL	6 021	$819 Tsd.	0.01%	−1 337
BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse	61 194	$814 Tsd.	0.01%	+12 793
iShares MSCI Global Silver a… US:SLVP · ETF	26 400	$814 Tsd.	0.01%	—
Hartford Municipal Opportuni… US:HMOP · ETF	20 652	$811 Tsd.	0.01%	−1 550
NVENT ELEC PLC CUSIP G6700G107	4 778	$810 Tsd.	0.01%	+748
Vistra Corp. US:VST	5 100	$809 Tsd.	0.01%	−39 116
Centene Corp US:CNC	12 577	$807 Tsd.	0.01%	neu
iShares MSCI South Korea ETF US:EWY · ETF	3 997	$807 Tsd.	0.01%	+220
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	62 668	$806 Tsd.	0.01%	−3 126
Global X Cybersecurity ETF US:BUG · ETF	21 070	$805 Tsd.	0.01%	−100 487
The Travelers Companies Inc US:TRV	2 433	$803 Tsd.	0.01%	+95
Canadian Pacific Kansas City… US:CP	9 258	$802 Tsd.	0.01%	+22
HCA Healthcare, Inc. US:HCA	2 052	$800 Tsd.	0.01%	+108
DIMENSIONAL ETF TRUST CUSIP 25434V831	19 163	$800 Tsd.	0.01%	−88
RadNet Inc US:RDNT	12 934	$798 Tsd.	0.01%	+266
First Trust Municipal High I… US:FMHI · ETF	16 440	$797 Tsd.	0.01%	−61 940
Global X S&P 500® Covered Ca… US:XYLD · ETF	19 521	$796 Tsd.	0.01%	−3 087
Hilton Worldwide Holdings In… US:HLT	2 399	$793 Tsd.	0.01%	+79
Nike Inc US:NKE	19 120	$792 Tsd.	0.01%	−1 630
Broadridge Financial Solutio… US:BR	5 742	$792 Tsd.	0.01%	−110
Akre Focus ETF US:AKRE · ETF	14 855	$790 Tsd.	0.01%	−20 341
D-Wave Quantum Inc. US:QBTS	32 775	$786 Tsd.	0.01%	+1 824
CMB.TECH NV CUSIP B38564108	55 877	$782 Tsd.	0.01%	+5 838
CME GROUP INC. US:CME	3 527	$779 Tsd.	0.01%	+62
Essential Utilities Inc US:WTRG	20 297	$778 Tsd.	0.01%	+270
Vanguard S&P Small-Cap 600 G… US:VIOG · ETF	5 055	$776 Tsd.	0.01%	−100
Ametek Inc US:AME	3 204	$775 Tsd.	0.01%	−24
First Trust Dorsey Wright Fo… US:FV · ETF	10 210	$775 Tsd.	0.01%	+567
Valero Energy Corporation US:VLO	2 972	$774 Tsd.	0.01%	−487
Invesco Senior Loan ETF US:BKLN · ETF	37 947	$773 Tsd.	0.01%	+2 147
JPMorgan Diversified Return… US:JPIN · ETF	10 664	$771 Tsd.	0.01%	−180
Invesco Variable Rate Invest… US:VRIG · ETF	30 721	$770 Tsd.	0.01%	−8 603
Imperial Oil Ltd US:IMO	6 822	$768 Tsd.	0.01%	neu
Intercontinental Exchange In… US:ICE	6 236	$768 Tsd.	0.01%	−253
Public Service Enterprise Gr… US:PEG	9 458	$768 Tsd.	0.01%	+1 062
Iron Mountain Incorporated US:IRM	5 976	$760 Tsd.	0.01%	−404
iShares Floating Rate Bond E… US:FLOT · ETF	14 867	$759 Tsd.	0.01%	+4 407
Cincinnati Financial Corpora… US:CINF	4 074	$758 Tsd.	0.01%	+2 567
First Trust Utilities AlphaD… US:FXU · ETF	15 331	$756 Tsd.	0.01%	−141 142
Strive 1000 Value ETF US:STXV · ETF	19 874	$753 Tsd.	0.01%	−2 151
ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104	40 225	$753 Tsd.	0.01%	+571
Kraneshares Hedgeye Hedged E… US:KSPY · ETF	25 672	$752 Tsd.	0.01%	+4 649
Corteva, Inc. US:CTVA	8 864	$751 Tsd.	0.01%	−588
Alerian Energy Infrastructur… US:ENFR · ETF	19 629	$748 Tsd.	0.01%	+124
First Trust Materials AlphaD… US:FXZ · ETF	9 400	$747 Tsd.	0.01%	+697
First Trust Institutional Pr… US:FPEI · ETF	38 603	$745 Tsd.	0.01%	+10 139
iShares MSCI Eurozone ETF US:EZU · ETF	10 714	$745 Tsd.	0.01%	−2 406
First Trust NASDAQ-100 Ex-Te… US:QQXT · ETF	7 614	$743 Tsd.	0.01%	−4 501
SPDR® S&P Bank ETF US:KBE · ETF	10 885	$743 Tsd.	0.01%	+414
Vanguard Materials Index Fun… US:VAW · ETF	3 243	$742 Tsd.	0.01%	+26
Invesco S&P 500® Low Volatil… US:SPLV · ETF	9 867	$739 Tsd.	0.01%	+681
Xcel Energy Inc US:XEL	9 099	$736 Tsd.	0.01%	−254
Vanguard Consumer Discretion… US:VCR · ETF	1 843	$731 Tsd.	0.01%	−26
Vanguard Consumer Staples In… US:VDC · ETF	3 239	$730 Tsd.	0.01%	+4
Innovator Equity Dual Direct… US:DDFL · ETF	34 350	$729 Tsd.	0.01%	neu
WisdomTree Emerging Markets… US:XSOE · ETF	14 821	$729 Tsd.	0.01%	−224
Aramark Holdings US:ARMK	12 778	$727 Tsd.	0.01%	+44
MP Materials Corp US:MP	12 918	$724 Tsd.	0.01%	+1 016
PIMCO CALIF MUN INCOME FD CUSIP 72200N106	80 106	$722 Tsd.	0.01%	−29 114
Schwab Emerging Markets Equi… US:SCHE · ETF	19 819	$719 Tsd.	0.01%	+101
Globe Life Inc US:GL	4 019	$718 Tsd.	0.01%	+533
AON PLC CUSIP G0403H108	2 141	$710 Tsd.	0.01%	+365
Zacks Trust - Zacks Earnings… US:ZECP · ETF	18 798	$709 Tsd.	0.01%	−4 425
IDEXX Laboratories Inc US:IDXX	1 346	$709 Tsd.	0.01%	−118
Invesco Solar ETF US:TAN · ETF	11 923	$705 Tsd.	0.01%	+1 800
JPMorgan BetaBuilders U.S. E… US:BBUS · ETF	5 226	$704 Tsd.	0.01%	+722
Microchip Technology Inc US:MCHP	7 718	$704 Tsd.	0.01%	+3 386
HUNTINGTON BANCSHARES INC /M… US:HBAN	39 349	$704 Tsd.	0.01%	+4 463
iShares Defense Industrials… US:IDEF · ETF	21 956	$698 Tsd.	0.01%	neu
WisdomTree U.S. LargeCap Div… US:DLN · ETF	7 226	$696 Tsd.	0.01%	−1 477
Macerich Company US:MAC	27 577	$695 Tsd.	0.01%	—
Vanguard International Divid… US:VIGI · ETF	7 434	$694 Tsd.	0.01%	−511
VistaShares Artificial Intel… US:AIS · ETF	8 132	$694 Tsd.	0.01%	neu
FT Cboe Vest U.S. Equity Enh… US:XJUL · ETF	16 982	$691 Tsd.	0.01%	neu
Franco-Nevada Corporation US:FNV	3 309	$690 Tsd.	0.01%	+48
MEDIWOUND LTD CUSIP M68830112	46 914	$690 Tsd.	0.01%	−357
Goldman Sachs Access U.S. Pr… US:GPRF · ETF	13 755	$689 Tsd.	0.01%	—
Forgent Power Solutions, Inc… US:FPS	12 322	$688 Tsd.	0.01%	neu
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	46 762	$680 Tsd.	0.01%	+504
Kimberly-Clark Corporation US:KMB	6 108	$678 Tsd.	0.01%	+74
Equinix Inc US:EQIX	649	$677 Tsd.	0.01%	−92
BlackRock Capital Allocation… US:BCAT	42 396	$675 Tsd.	0.01%	neu
Innovator Equity Dual Direct… US:DDFS · ETF	30 720	$675 Tsd.	0.01%	neu
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	35 913	$674 Tsd.	0.01%	−52
Quadratic Interest Rate Vola… US:IVOL · ETF	38 884	$672 Tsd.	0.01%	−687
WisdomTree Yield Enhanced U.… US:AGGY · ETF	15 329	$667 Tsd.	0.01%	−905
Evercore Partners Inc US:EVR	1 952	$666 Tsd.	0.01%	−36
Pacer Global Cash Cows Divid… US:GCOW · ETF	15 257	$661 Tsd.	0.01%	+295
PPL Corporation US:PPL	17 966	$658 Tsd.	0.01%	+1 323
iShares Aaa - A Rated Corpor… US:QLTA · ETF	13 847	$658 Tsd.	0.01%	−4 232
WW Grainger Inc US:GWW	482	$655 Tsd.	0.01%	+129
Exelon Corporation US:EXC	14 043	$655 Tsd.	0.01%	−102
Antero Resources Corp US:AR	18 607	$654 Tsd.	0.01%	+2 945
Rio Tinto ADR US:RIO · Hinterlegungsschein	6 865	$652 Tsd.	0.01%	+3 681
AllianzIM U.S. Equity Buffer… US:SEPW · ETF	19 450	$649 Tsd.	0.01%	neu
EMCOR Group Inc US:EME	780	$647 Tsd.	0.01%	+484
iShares Global Tech ETF US:IXN · ETF	4 470	$646 Tsd.	0.01%	−4 475
Vanguard Energy Index Fund E… US:VDE · ETF	4 301	$646 Tsd.	0.01%	−22
Cerebras Systems Inc. US:CBRS	2 917	$645 Tsd.	0.01%	neu
Invesco S&P MidCap Quality E… US:XMHQ · ETF	5 689	$642 Tsd.	0.01%	+324
Apollo Global Management LLC… US:APO	5 420	$641 Tsd.	0.01%	+715
Martin Marietta Materials In… US:MLM	1 112	$641 Tsd.	0.01%	+37
Fresenius Medical Care AG &… US:FMS · Hinterlegungsschein	28 228	$638 Tsd.	0.01%	+131
Strive Emerging Markets Ex-C… US:STXE · ETF	12 049	$633 Tsd.	0.01%	neu
Quest Diagnostics Incorporat… US:DGX	2 988	$633 Tsd.	0.01%	+505
Global X Robotics & Artifici… US:BOTZ · ETF	16 668	$633 Tsd.	0.01%	+1 251
VanEck High Yield Muni ETF US:HYD · ETF	12 241	$631 Tsd.	0.01%	−1 011
FT Vest Nasdaq-100 Moderate… US:QMAG · ETF	24 870	$630 Tsd.	0.01%	neu
Fidelity® MSCI Industrials I… US:FIDU · ETF	6 320	$630 Tsd.	0.01%	−9
FT Vest NASDAQ-100 Moderate… US:QMMY · ETF	23 692	$628 Tsd.	0.01%	neu
ABRDN WORLD HEALTHCARE FUND CUSIP 87911L108	46 599	$624 Tsd.	0.01%	−9 198
Franklin FTSE South Korea ET… US:FLKR · ETF	9 400	$624 Tsd.	0.01%	—
FT Vest U.S. Equity Max Buff… US:MARM · ETF	18 269	$624 Tsd.	0.01%	neu
Oklo Inc. US:OKLO	11 907	$623 Tsd.	0.01%	+3 075
iShares MSCI Global Min Vol… US:ACWV · ETF	5 178	$623 Tsd.	0.01%	−65
BP PLC ADR US:BP · Hinterlegungsschein	16 625	$614 Tsd.	0.01%	+1 156
Coeur Mining Inc US:CDE	37 539	$613 Tsd.	0.01%	+4 970
Strive U.S. Energy ETF US:DRLL · ETF	18 173	$609 Tsd.	0.01%	−7 060
CLOROX CO DEL US:CLX	6 315	$603 Tsd.	0.01%	+2 986
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	12 856	$602 Tsd.	0.01%	+7 212
ProShares Ultra Financials US:UYG · ETF	7 032	$602 Tsd.	0.01%	neu
CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101	29 230	$601 Tsd.	0.01%	+7 985
Novo Nordisk A/S US:NVO · Hinterlegungsschein	12 531	$601 Tsd.	0.01%	−749
CF Industries Holdings Inc US:CF	5 533	$599 Tsd.	0.01%	neu
Yum! Brands Inc US:YUM	3 729	$596 Tsd.	0.01%	−40
Univest Corporation Pennsylv… US:UVSP	13 570	$594 Tsd.	0.01%	+59
Ares Capital Corporation US:ARCC	5 284	$588 Tsd.	0.01%	+296
Synopsys Inc US:SNPS	1 316	$587 Tsd.	0.01%	+375
Jack Henry & Associates Inc US:JKHY	4 240	$584 Tsd.	0.01%	+15
eBay Inc US:EBAY	5 220	$583 Tsd.	0.01%	+1 848
Fidelity® MSCI Energy Index… US:FENY · ETF	19 726	$583 Tsd.	0.01%	−2 652
SHYM US:SHYM · ETF	25 955	$583 Tsd.	0.01%	neu
Innovator U.S. Equity Accele… US:XBAP · ETF	13 852	$581 Tsd.	0.01%	neu
FTAI AVIATION LTD CUSIP G3730V105	2 147	$581 Tsd.	0.01%	+36
M&T Bank Corporation US:MTB	2 438	$580 Tsd.	0.01%	−99
JPMorgan BetaBuilders Intern… US:BBIN · ETF	7 375	$576 Tsd.	0.01%	−150
EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108	38 604	$574 Tsd.	0.01%	−699
Roundhill Glp-1 & Weight Los… US:OZEM · ETF	17 594	$573 Tsd.	0.01%	neu
FERRARI N V CUSIP N3167Y103	1 531	$570 Tsd.	0.01%	+161
iShares U.S. Treasury Bond E… US:GOVT · ETF	24 982	$569 Tsd.	0.01%	neu
WisdomTree U.S. SmallCap Qua… US:DGRS · ETF	9 587	$569 Tsd.	0.01%	−239
Monster Beverage Corp US:MNST	5 919	$569 Tsd.	0.01%	+1 355
abrdn Physical Gold Shares E… US:SGOL · ETF	14 810	$566 Tsd.	0.01%	—
Avantis International Small… US:AVDS · ETF	7 523	$566 Tsd.	0.01%	+191
Innovator Equity Dual Direct… US:DDFN · ETF	28 200	$566 Tsd.	0.01%	neu
Roku Inc US:ROKU	4 080	$564 Tsd.	0.01%	+1 332
Nexstar Broadcasting Group I… US:NXST	3 154	$563 Tsd.	0.01%	−13
iShares Euro High Yield Corp… US:EUHY · ETF	10 439	$562 Tsd.	0.01%	neu
Ondas Inc. US:ONDS	68 132	$561 Tsd.	0.01%	+53 161
Citizens Financial Group, In… US:CFG	8 004	$561 Tsd.	0.01%	+182
United Community Banks, Inc. US:UCB	15 827	$559 Tsd.	0.01%	+28
First Trust Indxx Global Nat… US:FTRI · ETF	35 218	$559 Tsd.	0.01%	—
Invesco Aerospace & Defense… US:PPA · ETF	3 162	$559 Tsd.	0.01%	+276
First Trust Managed Municipa… US:FMB · ETF	10 797	$555 Tsd.	0.01%	−86 087
iShares U.S. Infrastructure… US:IFRA · ETF	8 785	$554 Tsd.	0.01%	+169
Invesco S&P SmallCap Quality… US:XSHQ · ETF	11 410	$552 Tsd.	0.01%	−18
Hewlett Packard Enterprise C… US:HPE	12 147	$550 Tsd.	0.01%	+969
Lineage, Inc. US:LINE	12 510	$548 Tsd.	0.01%	−55
Lincoln National Corporation US:LNC	15 437	$546 Tsd.	0.01%	neu
Vulcan Materials Company US:VMC	1 831	$540 Tsd.	0.01%	+84
DARDEN RESTAURANTS INC US:DRI	2 616	$539 Tsd.	0.01%	+37
Avantis® Emerging Markets Va… US:AVES · ETF	8 155	$535 Tsd.	0.01%	−160
Arthur J Gallagher & Co US:AJG	2 330	$535 Tsd.	0.01%	+586
NiSource Inc US:NI	11 168	$531 Tsd.	0.01%	+2 253
General Mills Inc US:GIS	15 164	$528 Tsd.	0.01%	−9 327
iShares 1-3 Year Treasury Bo… US:SHY · ETF	6 424	$527 Tsd.	0.01%	−2 574
Vanguard ESG US Stock US:ESGV · ETF	3 965	$524 Tsd.	0.01%	neu
BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104	54 698	$523 Tsd.	0.01%	+362
Performance Trust Short Term… US:STBF · ETF	20 565	$522 Tsd.	0.01%	+5 129
VanEck AA-BB CLO ETF US:CLOB · ETF	10 263	$518 Tsd.	0.01%	+38
Tortoise North American Pipe… US:TPYP · ETF	12 337	$517 Tsd.	0.01%	+180
Edwards Lifesciences Corp US:EW	5 717	$517 Tsd.	0.01%	−106
ADT Inc US:ADT	78 613	$515 Tsd.	0.01%	neu
Invesco Preferred ETF US:PGX · ETF	47 520	$515 Tsd.	0.01%	−2 958
Cencora, Inc. US:COR	1 818	$515 Tsd.	0.01%	+16
First Trust Large Cap Growth… US:FTC · ETF	2 652	$514 Tsd.	0.01%	—
PayPal Holdings Inc US:PYPL	11 874	$513 Tsd.	0.01%	−461
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	51 998	$510 Tsd.	0.01%	−899
FT Cboe Vest U.S. Equity Enh… US:XAUG · ETF	13 021	$509 Tsd.	0.01%	neu
iShares ESG Aware MSCI USA E… US:ESGU · ETF	3 106	$508 Tsd.	0.01%	—
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	2 843	$508 Tsd.	0.01%	−563
NewJersey Resources Corporat… US:NJR	8 978	$507 Tsd.	0.01%	−87
Solstice Advanced Materials,… US:SOLS	5 726	$507 Tsd.	0.01%	+259
First Trust NASDAQ® ABA Comm… US:QABA · ETF	7 518	$506 Tsd.	0.01%	−1 411
PGIM Floating Rate Income ET… US:PFRL · ETF	10 177	$506 Tsd.	0.01%	+1 320
CAVA Group, Inc. US:CAVA	6 432	$505 Tsd.	0.01%	−5 113
iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF	6 626	$504 Tsd.	0.01%	+560
Blackrock Advantage Large Ca… US:BALI · ETF	14 900	$504 Tsd.	0.01%	neu
Polaris Industries Inc US:PII	7 328	$502 Tsd.	0.01%	+13
Levi Strauss & Co Class A US:LEVI	20 197	$501 Tsd.	0.01%	+5 307
Grayscale Bitcoin Trust (BTC… US:GBTC · ETF	10 997	$501 Tsd.	0.01%	+2 801
First Trust NASDAQ-100 Equal… US:QQEW · ETF	3 128	$499 Tsd.	0.01%	+9
Alliance Entertainment Holdi… US:AENT	85 253	$498 Tsd.	0.01%	+4 225
VanEck Digital Transformatio… US:DAPP · ETF	25 669	$497 Tsd.	0.01%	neu
SPDR Portfolio MSCI Global S… US:SPGM · ETF	5 757	$493 Tsd.	0.01%	+34
Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein	5 081	$493 Tsd.	0.01%	−9 422
Moderna Inc US:MRNA	7 023	$492 Tsd.	0.01%	+2 589
JPMorgan Diversified Return… US:JPME · ETF	3 946	$490 Tsd.	0.01%	+77
VanEck Intermediate Muni ETF US:ITM · ETF	10 417	$489 Tsd.	0.01%	+475
Direxion Daily Small Cap Bul… US:TNA · ETF	6 489	$487 Tsd.	0.01%	+218
VanEck Preferred Securities… US:PFXF · ETF	27 152	$484 Tsd.	0.01%	+67
Hershey Co US:HSY	2 757	$484 Tsd.	0.01%	+1 252
American Superconductor Corp… US:AMSC	11 622	$482 Tsd.	0.01%	+1 345
iShares Russell 2500 ETF US:SMMD · ETF	5 256	$482 Tsd.	0.01%	+25
ALPS Electrification Infrast… US:ELFY · ETF	10 711	$481 Tsd.	0.01%	+1 595
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	13 067	$477 Tsd.	0.01%	—
Invesco S&P 500 GARP ETF US:SPGP · ETF	3 896	$476 Tsd.	0.01%	−351
Nano Nuclear Energy Inc. US:NNE	22 525	$476 Tsd.	0.01%	−2 999
First Trust Exchange Traded… US:XMAR · ETF	11 128	$476 Tsd.	0.01%	neu
Innovator Premium Income 15… US:LOCT · ETF	19 753	$474 Tsd.	0.01%	neu
Halliburton Company US:HAL	13 916	$472 Tsd.	0.01%	+1 472
Global X Autonomous & Electr… US:DRIV · ETF	12 225	$472 Tsd.	0.01%	+125
Allspring Core Plus ETF US:APLU · ETF	19 072	$469 Tsd.	0.01%	+5 611
WisdomTree Cybersecurity Fun… US:WCBR · ETF	12 931	$468 Tsd.	0.01%	−74
Pinnacle Financial Partners,… US:PNFP	4 640	$468 Tsd.	0.01%	+1 905
EATON VANCE TAX ADVT DIV INC CUSIP 27828G107	16 845	$466 Tsd.	0.01%	+101
Curtiss-Wright Corporation US:CW	615	$466 Tsd.	0.01%	−113
FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF	11 868	$466 Tsd.	0.01%	+230
Invesco Dynamic Large Cap Gr… US:PWB · ETF	2 761	$465 Tsd.	0.01%	−15
Nokia Corp ADR US:NOK · Hinterlegungsschein	34 882	$463 Tsd.	0.01%	neu
SPDR® Nuveen Bloomberg High… US:HYMB · ETF	18 152	$462 Tsd.	0.01%	−1 865
Eastman Chemical Company US:EMN	6 806	$462 Tsd.	0.01%	+642
iShares Edge MSCI Multifacto… US:INTF · ETF	11 245	$461 Tsd.	0.01%	—
Direxion Daily Healthcare Bu… US:CURE · ETF	4 105	$460 Tsd.	0.01%	+1 257
Match Group Inc US:MTCH	12 094	$460 Tsd.	0.01%	+342
Woodward Inc US:WWD	1 080	$459 Tsd.	0.01%	+51
Global X Internet of Things… US:SNSR · ETF	9 190	$459 Tsd.	0.01%	—
Teledyne Technologies Incorp… US:TDY	688	$458 Tsd.	0.01%	+84
Dimensional US Marketwide Va… US:DFUV · ETF	8 327	$458 Tsd.	0.01%	−105
Vanguard S&P Mid-Cap 400 Val… US:IVOV · ETF	4 012	$458 Tsd.	0.01%	−1 745
EATON VANCE ENHANCED EQUITY CUSIP 278277108	20 740	$457 Tsd.	0.01%	−2 135
VF Corporation US:VFC	27 255	$455 Tsd.	0.00%	+13 456
Rocket Lab USA Inc. US:RKLB	4 466	$454 Tsd.	0.00%	+538
Mid-America Apartment Commun… US:MAA	3 252	$452 Tsd.	0.00%	+1 588
First Trust Senior Loan Fund US:FTSL · ETF	10 084	$451 Tsd.	0.00%	neu
Invesco S&P Ultra Dividend R… US:RDIV · ETF	7 769	$451 Tsd.	0.00%	+537
Federated Hermes Short Durat… US:FCSH · ETF	18 511	$448 Tsd.	0.00%	+9 388
Main Sector Rotation ETF US:SECT · ETF	6 203	$447 Tsd.	0.00%	+2 705
VCRM US:VCRM · ETF	5 850	$447 Tsd.	0.00%	neu
Algoma Steel Group Inc US:ASTL	110 333	$447 Tsd.	0.00%	—
Brookfield Asset Management… US:BAM	9 928	$445 Tsd.	0.00%	+173
Intuit Inc US:INTU	1 704	$445 Tsd.	0.00%	−315
State Street® Bridgewater® A… US:ALLW · ETF	15 191	$445 Tsd.	0.00%	neu
CRISPR THERAPEUTICS AG CUSIP H17182108	8 146	$444 Tsd.	0.00%	+1 206
Veru Inc US:VERU	141 865	$444 Tsd.	0.00%	−9 918
JPMorgan Diversified Return… US:JPSE · ETF	7 359	$443 Tsd.	0.00%	−109
NBT Bancorp Inc US:NBTB	8 964	$443 Tsd.	0.00%	—
Blue Owl Capital Inc US:OWL	39 494	$442 Tsd.	0.00%	−2 361
State Street Corp US:STT	2 585	$438 Tsd.	0.00%	−268
Datadog, Inc. US:DDOG	1 675	$436 Tsd.	0.00%	neu
Ingredion Incorporated US:INGR	4 602	$436 Tsd.	0.00%	+191
New England Power Company PF… US:NGG · Hinterlegungsschein	5 255	$435 Tsd.	0.00%	+993
VanEck BDC Income ETF US:BIZD · ETF	34 380	$435 Tsd.	0.00%	+4 902
Sterling Infrastructure, Inc… US:STRL	518	$434 Tsd.	0.00%	−80
Timken Company US:TKR	2 974	$432 Tsd.	0.00%	+325
Zurn Elkay Water Solutions C… US:ZWS	8 516	$430 Tsd.	0.00%	+577
abrdn Physical Platinum Shar… US:PPLT · ETF	30 400	$430 Tsd.	0.00%	+27 360
Pacer Benchmark Data & Infra… US:SRVR · ETF	13 512	$429 Tsd.	0.00%	−2 534
Invesco S&P 500 Equal Weight… US:RSPG · ETF	4 382	$429 Tsd.	0.00%	+1 561
iShares Core High Dividend E… US:HDV · ETF	15 659	$429 Tsd.	0.00%	+12 853
PulteGroup Inc US:PHM	3 119	$428 Tsd.	0.00%	+1 338
Invesco BulletShares 2029 Co… US:BSCT · ETF	23 051	$428 Tsd.	0.00%	+681
Simplify Exchange Traded Fun… US:HIGH · ETF	19 780	$428 Tsd.	0.00%	−12 934
Autoliv Inc US:ALV	3 656	$425 Tsd.	0.00%	−114
Hess Midstream Partners LP US:HESM	11 271	$424 Tsd.	0.00%	+2 496
Genuine Parts Co US:GPC	3 558	$423 Tsd.	0.00%	−120
HP Inc US:HPQ	19 025	$423 Tsd.	0.00%	+1 429
First Trust Growth Strength… US:FTGS · ETF	11 361	$420 Tsd.	0.00%	+633
COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109	15 228	$420 Tsd.	0.00%	−477
ON HLDG AG CUSIP H5919C104	11 813	$418 Tsd.	0.00%	+2 834
Sprott Uranium Miners ETF US:URNM · ETF	7 930	$417 Tsd.	0.00%	+277
Omnicom Group Inc US:OMC	5 655	$416 Tsd.	0.00%	−223
Generac Holdings Inc US:GNRC	1 406	$412 Tsd.	0.00%	+103
Innovator ETFs Trust - Innov… US:DDFF · ETF	20 500	$409 Tsd.	0.00%	neu
Becton Dickinson and Company US:BDX	2 697	$408 Tsd.	0.00%	−503
Invesco S&P 500 Equal Weight… US:RSPT · ETF	6 319	$408 Tsd.	0.00%	−621
COPA HOLDINGS SA CUSIP P31076105	2 601	$405 Tsd.	0.00%	−136
First Financial Bancorp US:FFBC	11 960	$405 Tsd.	0.00%	+60
Scharf ETF US:KAT · ETF	7 458	$403 Tsd.	0.00%	−1 426
GAMCO Natural Resources Gold… US:GNT	49 365	$402 Tsd.	0.00%	—
BlackRock Energy and Resourc… US:BGR	27 141	$402 Tsd.	0.00%	−12 771
AIM ETF Products Trust - All… US:JULW · ETF	9 780	$399 Tsd.	0.00%	neu
Sprott Gold Miners ETF US:SGDM · ETF	6 341	$399 Tsd.	0.00%	—
Fidelity® High Dividend ETF US:FDVV · ETF	6 574	$396 Tsd.	0.00%	+55
First Trust Financials Alpha… US:FXO · ETF	6 323	$395 Tsd.	0.00%	−549
Invesco Global Water ETF US:PIO · ETF	8 776	$395 Tsd.	0.00%	—
iShares Transportation Avera… US:IYT · ETF	4 546	$394 Tsd.	0.00%	+367
TE CONNECTIVITY PLC CUSIP G87052109	1 955	$394 Tsd.	0.00%	−3
Vanguard Short-Term Bond Ind… US:BSV · ETF	5 054	$394 Tsd.	0.00%	−2 043
Conagra Brands, Inc. US:CAG	29 231	$393 Tsd.	0.00%	−7 016
iShares 10-20 Year Treasury… US:TLH · ETF	3 906	$392 Tsd.	0.00%	−1 046
Sempra Energy US:SRE	4 172	$390 Tsd.	0.00%	−386
Take-Two Interactive Softwar… US:TTWO	1 557	$389 Tsd.	0.00%	+504
Encompass Health Corp US:EHC	3 848	$389 Tsd.	0.00%	−375
iShares Trust - iShares ESG… US:EUSB · ETF	8 918	$387 Tsd.	0.00%	neu
First Trust Nasdaq Artificia… US:ROBT · ETF	6 880	$387 Tsd.	0.00%	+516
Innovator Growth-100 Power B… US:NNOV · ETF	12 275	$386 Tsd.	0.00%	neu
KEYCORP US:KEY	16 684	$385 Tsd.	0.00%	−382
iShares U.S. Medical Devices… US:IHI · ETF	7 780	$384 Tsd.	0.00%	−7 265
Davis Select US Equity US:DUSA · ETF	6 837	$384 Tsd.	0.00%	neu
Goldman Sachs Access Treasur… US:GBIL · ETF	3 828	$383 Tsd.	0.00%	+10
Avantis® U.S. Equity ETF US:AVUS · ETF	2 991	$383 Tsd.	0.00%	−34
iShares U.S. Utilities ETF US:IDU · ETF	3 325	$381 Tsd.	0.00%	+1
NRG Energy Inc. US:NRG	2 608	$381 Tsd.	0.00%	+403
First Trust India NIFTY 50 E… US:NFTY · ETF	7 081	$381 Tsd.	0.00%	−287
Pacer American Energy Indepe… US:USAI · ETF	8 372	$381 Tsd.	0.00%	+1 901
Cognex Corporation US:CGNX	5 232	$379 Tsd.	0.00%	+1 137
VanEck Short High Yield Muni… US:SHYD · ETF	16 435	$376 Tsd.	0.00%	−9 722
FLEX LTD CUSIP Y2573F102	2 322	$376 Tsd.	0.00%	neu
Dimensional ETF Trust - Dime… US:DFLV · ETF	9 493	$375 Tsd.	0.00%	+29
Airbnb Inc US:ABNB	2 617	$374 Tsd.	0.00%	neu
Southwest Gas Holdings Inc US:SWX	4 218	$374 Tsd.	0.00%	−29
East West Bancorp Inc US:EWBC	2 882	$372 Tsd.	0.00%	neu
SPDR® Portfolio Aggregate Bo… US:SPAB · ETF	14 566	$372 Tsd.	0.00%	neu
Vanguard Short-Term Tax-Exem… US:VTES · ETF	3 667	$371 Tsd.	0.00%	+24
Dow Inc US:DOW	13 556	$371 Tsd.	0.00%	−4 321
First Trust Exchange-Traded… US:GFEB · ETF	8 423	$371 Tsd.	0.00%	neu
Oaktree Specialty Lending Co… US:OCSL	31 042	$371 Tsd.	0.00%	−1 502
Invesco Dynamic Large Cap Va… US:PWV · ETF	4 891	$371 Tsd.	0.00%	+1
Innovator Equity Dual Direct… US:DDFZ · ETF	19 100	$370 Tsd.	0.00%	neu
FT Vest U.S. Equity Enhance… US:XMAY · ETF	10 231	$369 Tsd.	0.00%	neu
Unilever PLC US:UL · Hinterlegungsschein	6 091	$366 Tsd.	0.00%	−12
First Trust TCW Opportunisti… US:FIXD · ETF	8 369	$365 Tsd.	0.00%	−28
IQ Merger Arbitrage ETF US:MNA · ETF	9 974	$364 Tsd.	0.00%	−281
Evergy, Inc. US:EVRG	4 196	$363 Tsd.	0.00%	+311
Innovator S&P 500 Power Buff… US:PJUN · ETF	8 370	$362 Tsd.	0.00%	+2 097
FT Cboe Vest U.S. Equity Enh… US:XSEP · ETF	8 147	$362 Tsd.	0.00%	neu
First Trust Limited Duration… US:FSIG · ETF	19 184	$362 Tsd.	0.00%	−2 394
iShares U.S. Healthcare ETF US:IYH · ETF	5 396	$362 Tsd.	0.00%	−213
Fidelity Covington Trust US:FELV · ETF	9 000	$361 Tsd.	0.00%	—
Invesco MSCI EAFE Income Adv… US:EFAA · ETF	6 465	$360 Tsd.	0.00%	+1 066
Invesco Top QQQ ETF US:QBIG · ETF	9 243	$360 Tsd.	0.00%	+114
ELECTRONIC ARTS INC CUSIP 285512109	1 756	$360 Tsd.	0.00%	+337
Fastenal Company US:FAST	7 495	$360 Tsd.	0.00%	+933
Franklin LibertyQ U.S. Mid C… US:FLQM · ETF	6 178	$360 Tsd.	0.00%	−360
Hexcel Corporation US:HXL	3 593	$359 Tsd.	0.00%	−59
DoorDash, Inc. Class A US:DASH	1 935	$357 Tsd.	0.00%	−923
Invesco FTSE RAFI Emerging M… US:PXH · ETF	12 765	$356 Tsd.	0.00%	neu
The J. M. Smucker Company US:SJM	3 158	$355 Tsd.	0.00%	−106
iShares Systematic Bond ETF US:SYSB · ETF	3 998	$355 Tsd.	0.00%	+472
Zimmer Biomet Holdings Inc US:ZBH	4 095	$354 Tsd.	0.00%	−5 476
NEOS Nasdaq-100 Hedged Equit… US:QQQH · ETF	6 325	$353 Tsd.	0.00%	+1 938
iShares ESG Aware MSCI USA S… US:ESML · ETF	6 261	$350 Tsd.	0.00%	neu
iShares U.S. Broker-Dealers… US:IAI · ETF	1 995	$350 Tsd.	0.00%	−154
Barclays ETN+ Select MLP ETN US:VXX · ETF	15 780	$349 Tsd.	0.00%	−323 822
iShares Core 1-5 Year USD Bo… US:ISTB · ETF	7 222	$348 Tsd.	0.00%	+83
iShares U.S. Financial Servi… US:IYG · ETF	3 842	$348 Tsd.	0.00%	−405
abrdn Physical Silver Shares… US:SIVR · ETF	6 164	$347 Tsd.	0.00%	−1 636
AMERICAN INTERNATIONAL GROUP… US:AIG	4 643	$346 Tsd.	0.00%	−300
iShares MSCI World ETF US:URTH · ETF	1 707	$346 Tsd.	0.00%	+249
WisdomTree Efficient Gold Pl… US:GDMN · ETF	4 758	$345 Tsd.	0.00%	neu
iShares Edge Investment Grad… US:IGEB · ETF	7 629	$344 Tsd.	0.00%	neu
EVEREST GROUP LTD CUSIP G3223R108	956	$342 Tsd.	0.00%	neu
First Trust Consumer Staples… US:FXG · ETF	5 451	$341 Tsd.	0.00%	+615
TCW Flexible Income ETF US:FLXR · ETF	8 671	$340 Tsd.	0.00%	neu
STRATEGY INC CUSIP 594972887	5 750	$338 Tsd.	0.00%	neu
SEMTECH CORP US:SMTC	2 085	$337 Tsd.	0.00%	neu
Innovator Premium Income 30… US:APRJ · ETF	13 400	$337 Tsd.	0.00%	neu
Canadian Natural Resources L… US:CNQ	8 402	$336 Tsd.	0.00%	+68
HCM Tactical Enhanced US ETF US:HCMT · ETF	7 947	$333 Tsd.	0.00%	−394
Corcept Therapeutics Incorpo… US:CORT	3 825	$333 Tsd.	0.00%	neu
Golub Capital BDC Inc US:GBDC	25 809	$332 Tsd.	0.00%	−684
NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105	28 073	$331 Tsd.	0.00%	−308
Xtrackers MSCI USA ESG Leade… US:USSG · ETF	4 769	$331 Tsd.	0.00%	neu
IQ Candriam ESG Internationa… US:IQSI · ETF	8 646	$331 Tsd.	0.00%	neu
FedEx Freight Holding Compan… US:FDXF	2 191	$331 Tsd.	0.00%	neu
Diageo PLC ADR US:DEO · Hinterlegungsschein	4 113	$331 Tsd.	0.00%	+232
Invesco S&P SmallCap Materia… US:PSCM · ETF	3 179	$330 Tsd.	0.00%	−557
ITT Inc US:ITT	1 664	$330 Tsd.	0.00%	+422
iShares Russell 3000 ETF US:IWV · ETF	772	$329 Tsd.	0.00%	neu
Applied Industrial Technolog… US:AIT	973	$329 Tsd.	0.00%	−49
Invesco Dynamic Building & C… US:PKB · ETF	2 936	$329 Tsd.	0.00%	+1
American Financial Group, In… US:AFG	2 349	$329 Tsd.	0.00%	neu
Baker Hughes Co US:BKR	5 903	$328 Tsd.	0.00%	+413
Crocs, Inc. US:CROX	2 711	$327 Tsd.	0.00%	+2
FirstEnergy Corporation US:FE	6 879	$327 Tsd.	0.00%	neu
Zacks Trust US:SMIZ · ETF	7 310	$326 Tsd.	0.00%	−867
FT Cboe Vest U.S. Equity Enh… US:XOCT · ETF	8 250	$326 Tsd.	0.00%	neu
Pacer Developed Markets Inte… US:ICOW · ETF	7 820	$326 Tsd.	0.00%	−548
Planet Labs PBC US:PL	9 824	$325 Tsd.	0.00%	+339
WisdomTree U.S. High Dividen… US:DHS · ETF	2 859	$325 Tsd.	0.00%	−893
EATON VANCE TAX-ADVANTAGED G CUSIP 27828U106	10 518	$325 Tsd.	0.00%	−200
Dimensional ETF Trust - Dime… US:DFGR · ETF	11 174	$324 Tsd.	0.00%	+47
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	6 775	$323 Tsd.	0.00%	−390
AllianzIM U.S. Large Cap Buf… US:APRW · ETF	8 700	$323 Tsd.	0.00%	neu
Paramount Skydance Corp US:PSKY	32 719	$323 Tsd.	0.00%	−2 287
Carpenter Technology Corpora… US:CRS	523	$323 Tsd.	0.00%	neu
Global X Conscious Companies… US:CPTL · ETF	6 838	$322 Tsd.	0.00%	neu
Atmos Energy Corporation US:ATO	1 863	$321 Tsd.	0.00%	+131
BNY Mellon US Large Cap Core… US:BKLC · ETF	2 237	$321 Tsd.	0.00%	+7
OneMain Holdings Inc US:OMF	5 256	$320 Tsd.	0.00%	neu
Veeva Systems Inc Class A US:VEEV	1 806	$320 Tsd.	0.00%	−458
Reliance Steel & Aluminum Co US:RS	857	$320 Tsd.	0.00%	+116
Capital Group Fixed Income E… US:CGCB · ETF	12 220	$320 Tsd.	0.00%	neu
Blackrock Etf Trust II - Sec… US:SECU · ETF	6 402	$319 Tsd.	0.00%	neu
Vanguard Intermediate-Term T… US:VTEI · ETF	3 156	$319 Tsd.	0.00%	+24
Vodafone Group PLC ADR US:VOD · Hinterlegungsschein	23 596	$319 Tsd.	0.00%	+118
Hartford Multifactor US Equi… US:ROUS · ETF	4 724	$318 Tsd.	0.00%	+14
The Kraft Heinz Company US:KHC	13 463	$318 Tsd.	0.00%	+3 219
Innovator Equity Defined Pro… US:JAJL · ETF	10 625	$318 Tsd.	0.00%	neu
Westinghouse Air Brake Techn… US:WAB	1 179	$318 Tsd.	0.00%	+259
WisdomTree Dynamic Currency… US:DDWM · ETF	6 873	$317 Tsd.	0.00%	−695
BNY Mellon ETF Trust - BNY M… US:BKGI · ETF	7 047	$317 Tsd.	0.00%	+380
Floor & Decor Holdings Inc US:FND	5 316	$316 Tsd.	0.00%	neu
Qnity Electronics, Inc US:Q	1 923	$314 Tsd.	0.00%	+97
Innovator S&P 500 Power Buff… US:PJAN · ETF	6 335	$314 Tsd.	0.00%	neu
Dimensional International Hi… US:DIHP · ETF	9 163	$313 Tsd.	0.00%	+42
First Trust Exchange-Traded… US:QSPT · ETF	8 907	$310 Tsd.	0.00%	—
W. R. Berkley Corp US:WRB	4 366	$310 Tsd.	0.00%	neu
FS KKR Capital Corp US:FSK	28 343	$310 Tsd.	0.00%	−6 288
QuantumScape Corporation Cla… US:QS	40 783	$308 Tsd.	0.00%	+1 674
iShares U.S. Insurance ETF US:IAK · ETF	2 192	$308 Tsd.	0.00%	−56
Sea Ltd US:SE · Hinterlegungsschein	3 206	$307 Tsd.	0.00%	−695
Central Bancompany, Inc. Cla… US:CBC	10 087	$306 Tsd.	0.00%	+9
IREN LIMITED CUSIP Q4982L109	6 701	$306 Tsd.	0.00%	neu
Zoetis Inc US:ZTS	4 263	$306 Tsd.	0.00%	−38
DR Horton Inc US:DHI	1 879	$306 Tsd.	0.00%	−44
DexCom Inc US:DXCM	4 538	$306 Tsd.	0.00%	+462
PIMCO Enhanced Short Maturit… US:EMNT · ETF	3 069	$304 Tsd.	0.00%	neu
WisdomTree U.S. Total Divide… US:DTD · ETF	3 245	$303 Tsd.	0.00%	−163
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	25 953	$301 Tsd.	0.00%	+621
iShares U.S. Tech Breakthrou… US:TECB · ETF	4 180	$300 Tsd.	0.00%	+45
Cipher Digital Inc. US:CIFR	12 213	$299 Tsd.	0.00%	+1 801
Invesco S&P 500 Equal Weight… US:RSPM · ETF	7 718	$298 Tsd.	0.00%	+31
Principal Financial Group In… US:PFG	2 747	$296 Tsd.	0.00%	neu
Flowserve Corporation US:FLS	3 973	$295 Tsd.	0.00%	neu
YieldMax TSLA Option Income… US:TSLY · ETF	10 350	$295 Tsd.	0.00%	neu
Sonida Senior Living Inc US:SNDA	7 209	$294 Tsd.	0.00%	—
JPMorgan Active Value ETF US:JAVA · ETF	3 694	$293 Tsd.	0.00%	+147
ALPS ETF Trust US:SMTH · ETF	11 396	$293 Tsd.	0.00%	+682
Invesco BulletShares 2030 Co… US:BSCU · ETF	17 531	$292 Tsd.	0.00%	−516
MSC Income Fund, Inc. US:MSIF	25 196	$292 Tsd.	0.00%	—
Valley National Bancorp US:VLY	19 749	$291 Tsd.	0.00%	+37
MKS Instruments Inc US:MKSI	655	$291 Tsd.	0.00%	neu
CoreWeave, Inc. US:CRWV	2 917	$290 Tsd.	0.00%	neu
ProShares UltraPro QQQ US:TQQQ · ETF	3 583	$290 Tsd.	0.00%	neu
Targa Resources Inc US:TRGP	1 082	$290 Tsd.	0.00%	+51
MaxLinear Inc US:MXL	2 263	$290 Tsd.	0.00%	neu
Whirlpool Corporation US:WHR	7 349	$290 Tsd.	0.00%	+518
First Trust Technology Alpha… US:FXL · ETF	1 327	$288 Tsd.	0.00%	−320
iShares MSCI India Small-Cap… US:SMIN · ETF	4 067	$288 Tsd.	0.00%	−35 249
SouthState Corporation US:SSB	2 861	$286 Tsd.	0.00%	neu
Toronto Dominion Bank US:TD	2 346	$285 Tsd.	0.00%	+35
Carlyle Group Inc US:CG	6 761	$285 Tsd.	0.00%	+9
Spire Inc US:SR	3 594	$284 Tsd.	0.00%	−40
Vanguard FTSE Europe Index F… US:VGK · ETF	3 203	$284 Tsd.	0.00%	−290
ProShares Ultra Russell2000 US:UWM · ETF	4 205	$283 Tsd.	0.00%	neu
GE HealthCare Technologies I… US:GEHC	4 402	$282 Tsd.	0.00%	−305
Invesco S&P S&P 500 Concentr… US:QVMT · ETF	4 030	$282 Tsd.	0.00%	neu
Avery Dennison Corp US:AVY	1 731	$281 Tsd.	0.00%	neu
Nuveen ESG Small-Cap ETF US:NUSC · ETF	5 384	$281 Tsd.	0.00%	—
Dollar General Corporation US:DG	2 432	$280 Tsd.	0.00%	+285
Innovator Premium Income 15… US:LAPR · ETF	11 000	$280 Tsd.	0.00%	neu
IDACORP Inc US:IDA	1 838	$278 Tsd.	0.00%	neu
iShares MSCI India ETF US:INDA · ETF	5 622	$278 Tsd.	0.00%	−48 297
Rigetti Computing Inc US:RGTI	14 337	$277 Tsd.	0.00%	+3 104
iShares Micro-Cap ETF US:IWC · ETF	1 384	$277 Tsd.	0.00%	+2
Federated Hermes Short Durat… US:FHYS · ETF	11 926	$276 Tsd.	0.00%	neu
Bluerock Private Real Estate… US:BPRE · ETF	21 224	$276 Tsd.	0.00%	−8 522
Innovator Equity Dual Direct… US:DDFD · ETF	13 780	$275 Tsd.	0.00%	neu
WisdomTree U.S. SmallCap Div… US:DES · ETF	6 767	$275 Tsd.	0.00%	+600
American Century Short Durat… US:SDSI · ETF	5 350	$275 Tsd.	0.00%	−1 661
HIGHLAND GLOBAL ALLOCATION F CUSIP 43010T104	36 500	$274 Tsd.	0.00%	—
First Trust Natural Gas ETF US:FCG · ETF	10 302	$274 Tsd.	0.00%	+26
STANLEY BLACK & DECKER, INC. US:SWK	2 904	$273 Tsd.	0.00%	+20
Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF	6 280	$273 Tsd.	0.00%	—
NASDAQ, INC. US:NDAQ	3 454	$272 Tsd.	0.00%	neu
British American Tobacco p.l… US:BTI · Hinterlegungsschein	4 404	$272 Tsd.	0.00%	neu
DraftKings Inc. US:DKNG	10 725	$271 Tsd.	0.00%	−1 974
Huntington Ingalls Industrie… US:HII	967	$271 Tsd.	0.00%	+58
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	85 738	$271 Tsd.	0.00%	−40 635
Avantis International Large… US:AVIV · ETF	3 480	$269 Tsd.	0.00%	−100
FT Cboe Vest U.S. Equity Mod… US:GSEP · ETF	6 552	$268 Tsd.	0.00%	neu
Enphase Energy Inc US:ENPH	5 445	$268 Tsd.	0.00%	neu
RPM International Inc US:RPM	2 412	$268 Tsd.	0.00%	−460
Lazard Active ETF Trust - La… US:IDEQ · ETF	7 641	$268 Tsd.	0.00%	neu
Lamar Advertising Company US:LAMR	1 717	$268 Tsd.	0.00%	−331
Davis Select International E… US:DINT · ETF	9 395	$268 Tsd.	0.00%	neu
NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107	8 632	$267 Tsd.	0.00%	−1 231
Align Technology Inc US:ALGN	1 578	$266 Tsd.	0.00%	−18
NEOS MSCI EAFE High Income E… US:NIHI · ETF	5 157	$266 Tsd.	0.00%	neu
Invesco S&P MidCap Low Volat… US:XMLV · ETF	3 999	$265 Tsd.	0.00%	+2
Nuveen ESG Large-Cap Value E… US:NULV · ETF	5 300	$265 Tsd.	0.00%	neu
SAP SE ADR US:SAP · Hinterlegungsschein	1 718	$265 Tsd.	0.00%	neu
Guardant Health Inc US:GH	1 765	$265 Tsd.	0.00%	neu
Vanguard Ultra-Short Bond ET… US:VUSB · ETF	5 317	$265 Tsd.	0.00%	−1 995
Vanguard Russell 2000 Index… US:VTWO · ETF	2 179	$265 Tsd.	0.00%	neu
Sprott Inc. US:SII	2 350	$264 Tsd.	0.00%	+100
Tema S&P 500 Historical Weig… US:DSPY · ETF	4 003	$264 Tsd.	0.00%	+401
First Trust Dow 30 Equal Wei… US:EDOW · ETF	5 962	$263 Tsd.	0.00%	−109
Service Corporation Internat… US:SCI	3 457	$263 Tsd.	0.00%	−253
Axon Enterprise Inc. US:AXON	465	$261 Tsd.	0.00%	−21
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	26 994	$260 Tsd.	0.00%	+37
Fidelity Wise Origin Bitcoin… US:FBTC · ETF	5 080	$259 Tsd.	0.00%	−22 207
CenterPoint Energy Inc US:CNP	5 885	$259 Tsd.	0.00%	neu
SPDR Series Trust - SPDR Blo… US:BILS · ETF	2 597	$258 Tsd.	0.00%	−49
First Trust Tactical High Yi… US:HYLS · ETF	6 347	$258 Tsd.	0.00%	−218
AMKOR TECHNOLOGY, INC. US:AMKR	2 947	$254 Tsd.	0.00%	neu
First Trust North American E… US:EMLP · ETF	5 835	$254 Tsd.	0.00%	neu
Innovator S&P 500 Power Buff… US:PMAY · ETF	6 130	$253 Tsd.	0.00%	neu
iShares Trust - iShares 20+… US:TLTW · ETF	11 300	$252 Tsd.	0.00%	+2 000
Invesco S&P 500® High Divide… US:SPHD · ETF	4 957	$252 Tsd.	0.00%	+45
Markel Corporation US:MKL	129	$252 Tsd.	0.00%	+22
FT Cboe Vest U.S. Equity Buf… US:XISE · ETF	8 250	$251 Tsd.	0.00%	neu
iShares MSCI USA Small-Cap M… US:SMLF · ETF	2 812	$251 Tsd.	0.00%	neu
iShares U.S. Industrials ETF US:IYJ · ETF	1 503	$250 Tsd.	0.00%	—
Burlington Stores Inc US:BURL	790	$250 Tsd.	0.00%	−93
SPDR® Bloomberg Internationa… US:BWX · ETF	11 499	$249 Tsd.	0.00%	−556
Teck Resources Limited US:TECK	4 191	$249 Tsd.	0.00%	—
Adaptive Alpha Opportunities… US:AGOX · ETF	7 188	$249 Tsd.	0.00%	neu
Invesco Dynamic Biotechnolog… US:PBE · ETF	2 778	$249 Tsd.	0.00%	−517
Monolithic Power Systems Inc US:MPWR	179	$248 Tsd.	0.00%	neu
iShares MSCI USA Value Facto… US:VLUE · ETF	1 241	$248 Tsd.	0.00%	neu
Laboratory Corporation of Am… US:LH	885	$248 Tsd.	0.00%	neu
iShares MSCI Intl Momentum F… US:IMTM · ETF	4 638	$247 Tsd.	0.00%	+41
SPDR® Bloomberg Short Term H… US:SJNK · ETF	9 874	$247 Tsd.	0.00%	neu
ALPHA TAU MEDICAL LTD CUSIP M0740A108	19 570	$246 Tsd.	0.00%	−10 430
WealthTrust DBS Long Term Gr… US:WLTG · ETF	6 571	$246 Tsd.	0.00%	−1 594
Snap-On Inc US:SNA	611	$246 Tsd.	0.00%	+31
iShares Edge High Yield Defe… US:HYDB · ETF	5 233	$245 Tsd.	0.00%	+902
Schwab Fundamental U.S. Larg… US:FNDX · ETF	7 866	$245 Tsd.	0.00%	−37
Powerlaw Corp. US:PWRL	16 608	$244 Tsd.	0.00%	neu
JPMorgan Diversified Return… US:JPUS · ETF	1 735	$243 Tsd.	0.00%	—
FT Vest Nasdaq-100 Conservat… US:QCOC · ETF	10 150	$243 Tsd.	0.00%	neu
Gaming & Leisure Properties US:GLPI	5 444	$242 Tsd.	0.00%	+87
Waters Corporation US:WAT	646	$242 Tsd.	0.00%	neu
Talen Energy Corporation US:TLN	626	$241 Tsd.	0.00%	−474
iShares MSCI USA ESG Select US:SUSA · ETF	1 558	$240 Tsd.	0.00%	−185
United Bankshares Inc US:UBSI	5 201	$240 Tsd.	0.00%	+8
Hartford Strategic Income ET… US:HFSI · ETF	6 788	$240 Tsd.	0.00%	−111 531
iShares Fallen Angels USD Bo… US:FALN · ETF	8 767	$239 Tsd.	0.00%	−198
iShares S&P 500 BuyWrite ETF US:IVVW · ETF	5 354	$239 Tsd.	0.00%	—
Ball Corporation US:BALL	3 820	$238 Tsd.	0.00%	+275
Barclays PLC US:BCS · Hinterlegungsschein	8 857	$238 Tsd.	0.00%	neu
Constellation Brands Inc Cla… US:STZ	1 703	$237 Tsd.	0.00%	−6 040
Sixth Street Specialty Lendi… US:TSLX	13 763	$236 Tsd.	0.00%	+52
ViaSat Inc US:VSAT	2 622	$235 Tsd.	0.00%	neu
First Trust Exchange-Traded… US:GMAY · ETF	5 458	$235 Tsd.	0.00%	neu
ALPS Active REIT ETF US:REIT · ETF	7 730	$235 Tsd.	0.00%	−469
Sprott Junior Gold Miners ET… US:SGDJ · ETF	3 106	$234 Tsd.	0.00%	—
Innovator S&P 500 Buffer - J… US:BJAN · ETF	3 972	$234 Tsd.	0.00%	neu
Triple Flag Precious Metals… US:TFPM	7 768	$233 Tsd.	0.00%	+355
Patterson-UTI Energy Inc US:PTEN	25 342	$233 Tsd.	0.00%	−2 185
BJs Wholesale Club Holdings… US:BJ	2 667	$233 Tsd.	0.00%	neu
Columbia Short Duration Bond… US:SBND · ETF	12 368	$232 Tsd.	0.00%	neu
REX ETF Trust US:ATCL · ETF	9 362	$232 Tsd.	0.00%	neu
Sanofi ADR US:SNY · Hinterlegungsschein	5 447	$232 Tsd.	0.00%	neu
IQ MacKay Municipal Insured… US:MMIN · ETF	9 528	$231 Tsd.	0.00%	−200
Tradr 2X Long CLSK Daily ETF US:CLSX · ETF	11 250	$231 Tsd.	0.00%	−450
EATON VANCE TAX MNGED BUY WR CUSIP 27828X100	14 825	$230 Tsd.	0.00%	neu
Invesco S&P Global Water Ind… US:CGW · ETF	3 503	$230 Tsd.	0.00%	−292
Ventas Inc US:VTR	2 574	$230 Tsd.	0.00%	neu
Carlyle Secured Lending Inc US:CGBD	21 130	$230 Tsd.	0.00%	—
First Trust Dow Jones Global… US:FGD · ETF	7 181	$230 Tsd.	0.00%	+733
BWX Technologies Inc US:BWXT	1 179	$230 Tsd.	0.00%	neu
Dine Brands Global Inc US:DIN	6 345	$229 Tsd.	0.00%	neu
WisdomTree Mortgage Plus Bon… US:MTGP · ETF	5 177	$229 Tsd.	0.00%	—
Alliant Energy Corp US:LNT	2 995	$228 Tsd.	0.00%	neu
Blackrock Municipal Target T… US:BTT	10 005	$228 Tsd.	0.00%	neu
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	4 161	$228 Tsd.	0.00%	neu
APA Corporation US:APA	6 957	$227 Tsd.	0.00%	neu
Hannon Armstrong Sustainable… US:HASI	5 798	$226 Tsd.	0.00%	neu
Valued Advisers Trust US:MBSF · ETF	8 817	$226 Tsd.	0.00%	−3 331
iShares Prime Money Market E… US:PMMF · ETF	2 252	$226 Tsd.	0.00%	neu
T. Rowe Price International… US:TOUS · ETF	5 864	$225 Tsd.	0.00%	neu
Innovator Equity Defined Pro… US:ZMAR · ETF	7 965	$225 Tsd.	0.00%	neu
CH Robinson Worldwide Inc US:CHRW	1 190	$225 Tsd.	0.00%	neu
Kontoor Brands, Inc. US:KTB	2 693	$224 Tsd.	0.00%	−200
iShares Emerging Markets Div… US:DVYE · ETF	6 950	$224 Tsd.	0.00%	+102
iShares Morningstar Small-Ca… US:ISCV · ETF	2 838	$222 Tsd.	0.00%	neu
Packaging Corp of America US:PKG	922	$221 Tsd.	0.00%	neu
WisdomTree U.S. SmallCap Ear… US:EES · ETF	3 261	$221 Tsd.	0.00%	neu
Graco Inc US:GGG	2 924	$221 Tsd.	0.00%	−759
SEI Exchange Traded Funds -… US:SEIM · ETF	3 935	$221 Tsd.	0.00%	neu
Sony Corp US:SONY · Hinterlegungsschein	11 005	$221 Tsd.	0.00%	neu
SPDR Portfolio Corporate Bon… US:SPBO · ETF	7 595	$221 Tsd.	0.00%	−587
Loews Corp US:L	1 939	$220 Tsd.	0.00%	−153
Invesco DB US Dollar Index B… US:UUP · ETF	7 727	$220 Tsd.	0.00%	—
MSA Safety Incorporated US:MSA	1 257	$219 Tsd.	0.00%	+10
Highwoods Properties Inc US:HIW	7 265	$219 Tsd.	0.00%	neu
Fidelity® MSCI Consumer Stap… US:FSTA · ETF	4 159	$219 Tsd.	0.00%	−276
Regal Beloit Corporation US:RRX	913	$218 Tsd.	0.00%	neu
Rithm Capital Corp. US:RITM	23 172	$218 Tsd.	0.00%	+988
Pan American Silver Corp. US:PAAS	4 851	$217 Tsd.	0.00%	−11 208
iShares Trust US:IRTR · ETF	6 732	$216 Tsd.	0.00%	neu
Dolby Laboratories US:DLB	4 101	$216 Tsd.	0.00%	−271
TAO Synergies Inc. US:TAOX	57 760	$215 Tsd.	0.00%	+14 485
TRANSOCEAN LTD CUSIP H8817H100	44 035	$215 Tsd.	0.00%	−100
Healthcare Realty Trust Inco… US:HR	10 658	$215 Tsd.	0.00%	+21
Sprott Critical Materials ET… US:SETM · ETF	6 887	$215 Tsd.	0.00%	neu
JPMorgan U.S. Momentum Facto… US:JMOM · ETF	2 502	$214 Tsd.	0.00%	neu
BLACKROCK ENHANCED LARGE CAP CUSIP 09256A109	8 172	$214 Tsd.	0.00%	neu
Popular Inc US:BPOP	1 294	$214 Tsd.	0.00%	neu
Twilio Inc US:TWLO	1 034	$213 Tsd.	0.00%	neu
LPL Financial Holdings Inc US:LPLA	757	$213 Tsd.	0.00%	neu
Assurant, Inc. US:AIZ	794	$213 Tsd.	0.00%	neu
BigBearai Holdings Inc US:BBAI	58 004	$213 Tsd.	0.00%	−79
Heico Corporation US:HEI-A	825	$213 Tsd.	0.00%	neu
iShares U.S. Energy ETF US:IYE · ETF	3 755	$213 Tsd.	0.00%	+14
ALKERMES PLC CUSIP G01767105	4 052	$212 Tsd.	0.00%	neu
Goldman Sachs Ultra Short Mu… US:GUMI · ETF	4 208	$212 Tsd.	0.00%	neu
Forward Industries, Inc. US:FWDI	50 230	$212 Tsd.	0.00%	+15 275
Fidelity® MSCI Utilities Ind… US:FUTY · ETF	3 628	$212 Tsd.	0.00%	−54
Waste Connections Inc US:WCN	1 266	$211 Tsd.	0.00%	−371
ASTRONOVA INC CUSIP 04638F108	7 400	$211 Tsd.	0.00%	neu
ServisFirst Bancshares Inc US:SFBS	2 426	$210 Tsd.	0.00%	−334
Dupont De Nemours Inc US:DD	1 550	$210 Tsd.	0.00%	neu
Butterfly Network, Inc. US:BFLY	24 971	$210 Tsd.	0.00%	—
SEI Exchange Traded Funds -… US:SEIV · ETF	4 380	$210 Tsd.	0.00%	neu
Calamos Nasdaq Autocallable… US:CAIQ · ETF	7 805	$210 Tsd.	0.00%	neu
Trimble Inc US:TRMB	4 089	$209 Tsd.	0.00%	−190
YETI Holdings Inc US:YETI	4 212	$209 Tsd.	0.00%	neu
OLD DOMINION FREIGHT LINE, I… US:ODFL	955	$207 Tsd.	0.00%	neu
RAMBUS INC US:RMBS	1 558	$207 Tsd.	0.00%	neu
DT Midstream Inc US:DTM	1 398	$206 Tsd.	0.00%	neu
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	1 333	$206 Tsd.	0.00%	−7 949
Block Inc US:XYZ	2 704	$206 Tsd.	0.00%	−712
Goldman Sachs Access Ultra S… US:GSST · ETF	4 060	$205 Tsd.	0.00%	neu
US Foods Holding Corp US:USFD	1 998	$204 Tsd.	0.00%	neu
Vanguard U.S. Value Factor US:VFVA · ETF	1 372	$204 Tsd.	0.00%	neu
iShares ESG 1-5 Year USD Cor… US:SUSB · ETF	8 145	$204 Tsd.	0.00%	neu
WisdomTree India Earnings Fu… US:EPI · ETF	4 749	$203 Tsd.	0.00%	−1 284
Fidelity Yield Enhanced Equi… US:FYEE · ETF	7 002	$202 Tsd.	0.00%	neu
Leidos Holdings Inc US:LDOS	1 964	$202 Tsd.	0.00%	neu
REAVES UTIL INCOME FD CUSIP 756158101	4 943	$201 Tsd.	0.00%	−12 580
Invesco S&P 500 BuyWrite ETF US:PBP · ETF	8 771	$201 Tsd.	0.00%	neu
Gabelli ETFs Trust - Gabelli… US:GCAD · ETF	3 575	$200 Tsd.	0.00%	neu
BGC Group Inc. US:BGC	18 658	$199 Tsd.	0.00%	neu
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	24 611	$196 Tsd.	0.00%	−1 542
DNP SELECT INCOME FD INC CUSIP 23325P104	17 768	$193 Tsd.	0.00%	+76
The Gap, Inc. US:GAP	10 242	$191 Tsd.	0.00%	−36
Lloyds Banking Group plc US:LYG · Hinterlegungsschein	32 535	$190 Tsd.	0.00%	+1 040
Grayscale Ethereum Mini Trus… US:ETH · ETF	11 733	$176 Tsd.	0.00%	+1 662
Cleveland-Cliffs Inc US:CLF	18 634	$175 Tsd.	0.00%	−1 127
First Trust Multi-Asset Dive… US:MDIV · ETF	10 523	$174 Tsd.	0.00%	neu
DIREXION SHARES ETF TRUST CUSIP 25460G328	32 500	$174 Tsd.	0.00%	neu
Viatris Inc US:VTRS	10 888	$173 Tsd.	0.00%	neu
Compass Pathways Plc US:CMPS · Hinterlegungsschein	12 194	$173 Tsd.	0.00%	—
Royce Micro Cap Closed Fund US:RMT	11 040	$162 Tsd.	0.00%	—
Coherus BioSciences Inc US:CHRS	114 861	$161 Tsd.	0.00%	+2 773
JOBY AVIATION INC CUSIP G65163100	17 779	$159 Tsd.	0.00%	−6 299
Infleqtion, Inc. US:INFQ	11 831	$158 Tsd.	0.00%	neu
Genworth Financial Inc US:GNW	16 400	$155 Tsd.	0.00%	neu
NUVEEN FLOATING RATE INCOME CUSIP 67072T108	18 033	$139 Tsd.	0.00%	+3 047
DocGo Inc US:DCGO	268 987	$139 Tsd.	0.00%	neu
CORNERSTONE STRATEGIC INVEST CUSIP 21924B302	17 754	$134 Tsd.	0.00%	−877
Brookfield Real Assets Incom… US:RA	10 198	$131 Tsd.	0.00%	−100
REDWOOD TRUST INC US:RWT	26 259	$124 Tsd.	0.00%	neu
Replimune Group Inc US:REPL	11 176	$124 Tsd.	0.00%	−210
EATON VANCE RISK-MANAGED DIV CUSIP 27829G106	14 941	$124 Tsd.	0.00%	−388
BNY Mellon Strategic Municip… US:LEO	18 332	$118 Tsd.	0.00%	+493
Uipath Inc US:PATH	10 250	$111 Tsd.	0.00%	neu
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	18 739	$109 Tsd.	0.00%	neu
Nuscale Power Corp US:SMR	10 520	$106 Tsd.	0.00%	neu
Cardiol Therapeutics Inc Cla… US:CRDL	99 109	$105 Tsd.	0.00%	−4 950
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	21 065	$103 Tsd.	0.00%	−7 400
C3 Ai Inc US:AI	10 847	$98.6 Tsd.	0.00%	−225
Blue Owl Capital Inc US:OWL	11 251	$98.5 Tsd.	0.00%	−2 142
Fermi Inc. US:FRMI	10 145	$92.9 Tsd.	0.00%	neu
Archer Aviation Inc. US:ACHR	16 789	$79.4 Tsd.	0.00%	−6 111
Taysha Gene Therapies Inc US:TSHA	10 888	$74.1 Tsd.	0.00%	−260
SoundHound AI Inc US:SOUN	10 387	$67.2 Tsd.	0.00%	−673
Selectquote Inc US:SLQT	79 625	$67.0 Tsd.	0.00%	—
CBRE GBL REAL ESTATE INC FD CUSIP 12504G100	13 175	$60.7 Tsd.	0.00%	+88
Coursera, Inc. US:COUR	10 104	$57.0 Tsd.	0.00%	neu
CervoMed Inc. US:CRVO	18 140	$56.2 Tsd.	0.00%	neu
Medical Properties Trust, In… US:MPT	11 028	$52.0 Tsd.	0.00%	−908
indie Semiconductor Inc US:INDI	11 527	$51.8 Tsd.	0.00%	neu
Eledon Pharmaceuticals Inc US:ELDN	11 500	$45.3 Tsd.	0.00%	—
Elicio Therapeutics Inc. US:ELTX	10 005	$39.1 Tsd.	0.00%	−5
NEUBERGER R/EST SECS INC FD CUSIP 64190A103	10 131	$30.7 Tsd.	0.00%	neu
Blend Labs Inc US:BLND	14 000	$23.9 Tsd.	0.00%	neu
ETF OPPORTUNITIES TRUST CUSIP 26923N173	14 114	$22.9 Tsd.	0.00%	neu
Upexi Inc. US:UPXI	15 000	$11.8 Tsd.	0.00%	+1 500
Fortress Biotech Inc US:FBIO	0 (war 20 659)	—	—	verkauft
Jumia Technologies AG US:JMIA · Hinterlegungsschein	0 (war 15 000)	—	—	verkauft
Banco Santander S.A. US:SAN · Hinterlegungsschein	0 (war 15 000)	—	—	verkauft
SEABRIDGE GOLD INC CUSIP 811916105	0 (war 145 062)	—	—	verkauft
Gildan Activewear Inc. US:GIL	0 (war 18 026)	—	—	verkauft
Kinross Gold Corporation US:KGC	0 (war 27 763)	—	—	verkauft
Belden Inc US:BDC	0 (war 2 263)	—	—	verkauft
Simplify High Yield ETF US:CDX · ETF	0 (war 52 480)	—	—	verkauft
Haleon plc US:HLN · Hinterlegungsschein	0 (war 11 009)	—	—	verkauft
iMGP DBi Managed Futures Str… US:DBMF · ETF	0 (war 6 811)	—	—	verkauft
Bitwise Ethereum ETF US:ETHW · ETF	0 (war 10 075)	—	—	verkauft
Simplify Volatility Premium… US:SVOL · ETF	0 (war 21 676)	—	—	verkauft
Hartford Total Return Bond E… US:HTRB · ETF	0 (war 82 106)	—	—	verkauft
Lululemon Athletica Inc. US:LULU	0 (war 2 193)	—	—	verkauft
COTERRA ENERGY INC CUSIP 127097103	0 (war 109 802)	—	—	verkauft
SOW GOOD INC CUSIP 84612H106	0 (war 92 500)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 24 830)	—	—	verkauft
MFS HIGH INCOME MUN TR CUSIP 59318D104	0 (war 576 180)	—	—	verkauft
Canadian National Railway Co… US:CNI	0 (war 2 006)	—	—	verkauft
TRI POINTE HOMES INC CUSIP 87265H109	0 (war 123 017)	—	—	verkauft
Humana Inc US:HUM	0 (war 1 556)	—	—	verkauft
Molson Coors Brewing Co Clas… US:TAP	0 (war 6 644)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 15 695)	—	—	verkauft
Texas Pacific Land Corp US:TPL	0 (war 716)	—	—	verkauft
Trane Technologies plc US:TT	0 (war 2 659)	—	—	verkauft
Motorsport Gaming Us LLC US:MSGM	0 (war 15 360)	—	—	verkauft
Cognizant Technology Solutio… US:CTSH	0 (war 3 262)	—	—	verkauft
Trade Desk Inc US:TTD	0 (war 9 054)	—	—	verkauft
Ubiquiti Networks Inc US:UI	0 (war 1 017)	—	—	verkauft
Insmed Inc US:INSM	0 (war 2 040)	—	—	verkauft
Viper Energy Ut US:VNOM	0 (war 6 220)	—	—	verkauft
Crown Castle US:CCI	0 (war 3 255)	—	—	verkauft
VanEck Mortgage REIT Income… US:MORT · ETF	0 (war 64 784)	—	—	verkauft
Innovator S&P 500 Power Buff… US:PJUL · ETF	0 (war 8 809)	—	—	verkauft
Nextpower Inc. US:NXT	0 (war 2 094)	—	—	verkauft
Dimensional ETF Trust US:DUSB · ETF	0 (war 4 200)	—	—	verkauft
VanEck Alternative Asset Man… US:GPZ · ETF	0 (war 500 927)	—	—	verkauft
Invesco Optimum Yield Divers… US:PDBC · ETF	0 (war 14 036)	—	—	verkauft
Pilgrims Pride Corp US:PPC	0 (war 48 783)	—	—	verkauft
DOLLAR TREE, INC. US:DLTR	0 (war 20 458)	—	—	verkauft
Vornado Realty Trust US:VNO	0 (war 8 870)	—	—	verkauft
Invesco DWA Technology Momen… US:PTF · ETF	0 (war 19 646)	—	—	verkauft
PIMCO INCOME STRATEGY FD II CUSIP 72201J104	0 (war 14 411)	—	—	verkauft
Doubleline Etf Trust - Mortg… US:DMBS · ETF	0 (war 16 793)	—	—	verkauft
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	0 (war 3 951)	—	—	verkauft
iShares 5-10 Year Investment… US:IGIB · ETF	0 (war 4 363)	—	—	verkauft
PROSHARES TR II CUSIP 74347Y797	0 (war 191 663)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 4 438)	—	—	verkauft
NOBLE CORP PLC CUSIP G65431127	0 (war 4 118)	—	—	verkauft
iShares India 50 ETF US:INDY · ETF	0 (war 5 251)	—	—	verkauft
ProShares UltraShort S&P500 US:SDS · ETF	0 (war 3 504)	—	—	verkauft
Fidelity Covington Trust US:FELG · ETF	0 (war 10 012)	—	—	verkauft
Fidelity Enhanced Mid Cap ET… US:FMDE · ETF	0 (war 14 850)	—	—	verkauft
VIKING HOLDINGS LTD CUSIP G93A5A101	0 (war 4 301)	—	—	verkauft
iShares iBonds Dec 2026 Term… US:IBDR · ETF	0 (war 19 023)	—	—	verkauft
ProShares UltraPro Short QQQ US:SQQQ · ETF	0 (war 38 431)	—	—	verkauft
First Trust Indxx Aerospace… US:MISL · ETF	0 (war 148 944)	—	—	verkauft
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	0 (war 47 106)	—	—	verkauft
iShares iBonds Dec 2027 Term… US:IBDS · ETF	0 (war 20 472)	—	—	verkauft
RiverFront Strategic Income… US:RIGS · ETF	0 (war 16 133)	—	—	verkauft
Rocket Companies Inc US:RKT	0 (war 590 262)	—	—	verkauft
First Trust Short Duration M… US:FSMB · ETF	0 (war 50 384)	—	—	verkauft
iShares Trust - iShares High… US:HYGW · ETF	0 (war 10 496)	—	—	verkauft
AeroVironment Inc US:AVAV	0 (war 1 206)	—	—	verkauft
Royal Gold Inc US:RGLD	0 (war 1 017)	—	—	verkauft

In Unternehmen Unserer Datenbank 3

Unternehmen	Anteil	Aktien	Berichtsdatum
Cherry Hill Mortgage Investm…	2.76%	1 020 091	2026-06-30
Runway Growth Finance Corp.	1.3%	543 246	2026-06-30
Anavex Life Sciences Corp	0.98%	909 430	2026-06-30