Lido Advisors, LLC

institutioneller Anleger · Portfolio $36.8 Mrd. · 3 398 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 07.08.2026; Veränderung – ggü. 31.03.2026 · 2014

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
State Street® SPDR® S&P 500®… US:SPY	4 174 930	$3.13 Mrd.	11.24%	−161 292
Apple Inc. US:AAPL	3 803 588	$1.10 Mrd.	3.96%	−38 844
NVIDIA Corporation US:NVDA	5 387 742	$1.08 Mrd.	3.88%	+2 832
Invesco BulletShares 2027 Co… US:BSCR	54 893 698	$1.08 Mrd.	3.87%	−15 798 227
Invesco BulletShares 2026 Co… US:BSCQ	48 086 592	$939 Mio.	3.38%	−5 485 644
Microsoft Corporation US:MSFT	2 004 948	$748 Mio.	2.69%	+87 946
Fidelity® MSCI Information T… US:FTEC	2 009 121	$574 Mio.	2.06%	−166 697
SPDR SSGA My2028 Corporate B… US:MYCH	22 302 002	$555 Mio.	2.00%	+10 010 104
iShares S&P 500 Growth ETF US:IVW	3 637 150	$500 Mio.	1.80%	−236 757
iShares S&P 500 Value ETF US:IVE	2 129 638	$484 Mio.	1.74%	+185 559
Amazon.com, Inc. US:AMZN	1 788 485	$426 Mio.	1.53%	+1 713
Alphabet Inc. US:GOOGL	1 045 972	$374 Mio.	1.34%	+8 111
Invesco QQQ Trust US:QQQ	413 973	$305 Mio.	1.10%	−34 702
Micron Technology Inc US:MU	251 538	$290 Mio.	1.04%	+40 635
Broadcom Inc. US:AVGO	754 541	$285 Mio.	1.03%	+28 740
iShares Core S&P 500 ETF US:IVV	374 926	$281 Mio.	1.01%	−45 472
Alphabet Inc. US:GOOG	794 626	$281 Mio.	1.01%	+55 816
iShares Core S&P Total U.S.… US:ITOT	1 634 628	$269 Mio.	0.97%	−76 422
Vanguard S&P 500 ETF US:VOO	384 143	$264 Mio.	0.95%	−17 552
Vanguard Information Technol… US:VGT	1 746 873	$209 Mio.	0.75%	+1 528 257
Fidelity® MSCI Financials In… US:FNCL	2 554 511	$196 Mio.	0.70%	−115 624
JPMorgan Chase & Co. US:JPM	557 608	$183 Mio.	0.66%	+18 489
Fidelity® MSCI Industrials I… US:FIDU	1 672 011	$167 Mio.	0.60%	−66 004
Vanguard Total Stock Market… US:VTI	437 760	$162 Mio.	0.58%	−13 401
Fidelity® MSCI Health Care I… US:FHLC	2 091 112	$162 Mio.	0.58%	−68 959
iShares Russell 1000 Growth… US:IWF	1 288 697	$160 Mio.	0.58%	+962 401
Fidelity® MSCI Consumer Disc… US:FDIS	1 436 002	$148 Mio.	0.53%	−67 752
Tesla, Inc. US:TSLA	349 077	$147 Mio.	0.53%	−15 614
BERKSHIRE HATHAWAY INC US:BRK-A	290 179	$145 Mio.	0.52%	−34 977
Meta Platforms, Inc. US:META	249 275	$140 Mio.	0.51%	+17 037
Invesco BulletShares 2030 Co… US:BSCU	8 359 538	$139 Mio.	0.50%	−78 477
Eli Lilly and Company US:LLY	114 252	$137 Mio.	0.49%	+5 385
Applied Materials Inc US:AMAT	188 967	$137 Mio.	0.49%	−7 103
Fidelity® MSCI Communication… US:FCOM	1 959 222	$136 Mio.	0.49%	−78 325
iShares Core MSCI EAFE ETF US:IEFA	1 403 968	$136 Mio.	0.49%	+70 412
JPMorgan International Resea… US:JIRE	1 545 466	$127 Mio.	0.46%	+1 479 348
PNC Financial Services Group… US:PNC	505 735	$125 Mio.	0.45%	−7 898
iShares Russell Top 200 Grow… US:IWY	402 312	$117 Mio.	0.42%	−23 956
COSTCO WHOLESALE CORP /NEW US:COST	123 939	$116 Mio.	0.42%	+3 639
AbbVie Inc US:ABBV	459 683	$116 Mio.	0.42%	+27 218
iShares Russell 3000 ETF US:IWV	268 919	$115 Mio.	0.41%	−6 032
Innovator S&P 500 Buffer ETF… US:BAPR	2 144 758	$114 Mio.	0.41%	−49 557
Lam Research Corp US:LRCX	256 239	$111 Mio.	0.40%	−11 958
Invesco BulletShares 2029 Co… US:BSCT	5 824 764	$108 Mio.	0.39%	−521 746
Taiwan Semiconductor Manufac… US:TSM	223 763	$107 Mio.	0.39%	−4 818
iShares iBonds Dec 2028 Term… US:IBDT	4 224 505	$107 Mio.	0.38%	−250 942
iShares Russell Mid-Cap ETF US:IWR	940 349	$104 Mio.	0.37%	+23 064
Johnson & Johnson US:JNJ	392 685	$99.7 Mio.	0.36%	+24 376
ExxonMobil Holdings Corp US:XOM	721 408	$98.6 Mio.	0.35%	+38 679
Walmart Inc. US:WMT	867 964	$98.3 Mio.	0.35%	+76 149
iShares Russell Top 200 Valu… US:IWX	911 734	$95.9 Mio.	0.34%	−54 847
Goldman Sachs Group Inc US:GS	93 494	$94.6 Mio.	0.34%	−4 707
Invesco BulletShares 2028 Co… US:BSCS	4 562 494	$92.9 Mio.	0.33%	−359 205
Visa Inc. Class A US:V	265 941	$91.2 Mio.	0.33%	+14 149
Palo Alto Networks Inc US:PANW	266 639	$90.9 Mio.	0.33%	−16 331
The Home Depot Inc US:HD	252 215	$89.0 Mio.	0.32%	+15 168
Vanguard Value Index Fund ET… US:VTV	404 014	$88.0 Mio.	0.32%	−115 046
Advanced Micro Devices Inc US:AMD	149 578	$86.9 Mio.	0.31%	+36 359
Caterpillar Inc US:CAT	76 670	$81.6 Mio.	0.29%	−774
UNITEDHEALTH GROUP INC US:UNH	195 496	$81.3 Mio.	0.29%	+2 249
KLA Corporation US:KLAC	258 939	$78.1 Mio.	0.28%	+231 516
Invesco S&P 500® Top 50 ETF US:XLG	1 257 704	$77.0 Mio.	0.28%	−69 754
Vanguard Growth Index Fund E… US:VUG	880 459	$75.8 Mio.	0.27%	+706 130
iShares Russell Top 200 ETF US:IWL	408 608	$75.6 Mio.	0.27%	+37 196
Netflix Inc US:NFLX	1 049 147	$74.9 Mio.	0.27%	+30 520
iShares Russell 2000 ETF US:IWM	235 920	$70.9 Mio.	0.25%	−721
RTX Corporation US:RTX	371 723	$70.5 Mio.	0.25%	+36 287
Cisco Systems Inc US:CSCO	597 202	$70.1 Mio.	0.25%	+54 698
Fidelity® MSCI Consumer Stap… US:FSTA	1 321 529	$69.4 Mio.	0.25%	−37 238
iShares Russell 1000 Value E… US:IWD	284 963	$69.1 Mio.	0.25%	−24 847
iShares 1-3 Year Treasury Bo… US:SHY	814 969	$66.9 Mio.	0.24%	−114 841
Analog Devices Inc US:ADI	167 629	$66.6 Mio.	0.24%	+932
Intel Corporation US:INTC	476 654	$66.6 Mio.	0.24%	+130 340
Innovator S&P 500 Buffer ETF… US:BJUN	1 361 414	$66.3 Mio.	0.24%	+1 336 059
iShares Trust - iShares iBon… US:IBDU	2 852 951	$66.1 Mio.	0.24%	−414 065
iShares Core S&P Small-Cap E… US:IJR	440 419	$65.3 Mio.	0.23%	−192 547
Palantir Technologies Inc. US:PLTR	542 479	$63.3 Mio.	0.23%	+6 538
iShares MSCI Japan ETF US:EWJ	630 105	$58.8 Mio.	0.21%	+73 201
Technology Select Sector SPD… US:XLK	300 648	$57.3 Mio.	0.21%	−26 692
iShares Core S&P Mid-Cap ETF US:IJH	735 629	$56.7 Mio.	0.20%	+1 630
Vanguard FTSE Developed Mark… US:VEA	790 889	$56.4 Mio.	0.20%	−481 732
State Street® SPDR® Portfoli… US:SPYM	615 421	$54.1 Mio.	0.19%	+189 363
iShares Core U.S. Aggregate… US:AGG	544 631	$53.9 Mio.	0.19%	−76 584
Mastercard Inc US:MA	101 369	$52.1 Mio.	0.19%	−310
Vanguard Mid-Cap Index Fund… US:VO	640 579	$51.6 Mio.	0.19%	+481 069
GE Vernova LLC US:GEV	43 848	$51.5 Mio.	0.19%	+1 136
iShares Russell Mid-Cap Valu… US:IWS	308 877	$50.8 Mio.	0.18%	−12 349
ESSEX PROPERTY TRUST, INC. US:ESS	170 878	$50.3 Mio.	0.18%	+965
Fidelity® MSCI Energy Index… US:FENY	1 698 505	$50.2 Mio.	0.18%	−57 420
GE Aerospace US:GE	132 695	$49.6 Mio.	0.18%	−977
JPMorgan ActiveBuilders Emer… US:JEMA	773 438	$49.4 Mio.	0.18%	+287 926
MERCK & CO INC US:MRK	378 859	$48.9 Mio.	0.18%	+48 658
iShares Russell 1000 ETF US:IWB	118 488	$48.5 Mio.	0.17%	−154 011
FT Vest U.S. Equity Dual Dir… US:DLMY	1 568 133	$46.9 Mio.	0.17%	neu
Vanguard Ultra-Short Treasur… US:VGUS	617 696	$46.7 Mio.	0.17%	neu
EATON CORP PLC CUSIP G29183103	108 840	$46.4 Mio.	0.17%	−878
McKesson Corporation US:MCK	60 019	$45.4 Mio.	0.16%	−1 031
Vanguard Financials Index Fu… US:VFH	344 493	$45.3 Mio.	0.16%	+10 970
MORGAN STANLEY US:MS	215 117	$45.0 Mio.	0.16%	+6 922
SCHWAB CHARLES CORP US:SCHW	482 946	$44.6 Mio.	0.16%	−19 660
Salesforce.com Inc US:CRM	283 141	$44.5 Mio.	0.16%	+23 547
Vanguard Mega Cap Growth Ind… US:MGK	499 842	$43.9 Mio.	0.16%	+396 668
iShares Core MSCI Emerging M… US:IEMG	522 313	$43.3 Mio.	0.16%	−28 716
Vanguard High Dividend Yield… US:VYM	270 440	$42.7 Mio.	0.15%	+11 974
Quanta Services Inc US:PWR	58 416	$42.1 Mio.	0.15%	−4 643
Procter & Gamble Company US:PG	280 384	$41.1 Mio.	0.15%	+12 849
Oracle Corporation US:ORCL	279 865	$41.0 Mio.	0.15%	+12 117
Vanguard Industrials Index F… US:VIS	112 796	$40.6 Mio.	0.15%	+2 746
Innovator U.S. Equity Accele… US:XBAP	968 750	$40.6 Mio.	0.15%	−79 462
Chevron Corp US:CVX	242 427	$40.2 Mio.	0.14%	+9 924
iShares S&P Mid-Cap 400 Grow… US:IJK	338 768	$39.8 Mio.	0.14%	+31 072
Vanguard Russell 1000 Growth… US:VONG	308 350	$39.4 Mio.	0.14%	−22 555
Vanguard Large-Cap Index Fun… US:VV	112 873	$38.8 Mio.	0.14%	−81 424
iShares S&P Mid-Cap 400 Valu… US:IJJ	262 650	$38.8 Mio.	0.14%	+86 055
Vanguard Small-Cap Index Fun… US:VB	127 593	$38.7 Mio.	0.14%	−18 510
Vanguard Health Care Index F… US:VHT	128 929	$38.6 Mio.	0.14%	+2 200
Deere & Company US:DE	59 862	$38.1 Mio.	0.14%	−1 898
JB Hunt Transport Services I… US:JBHT	129 598	$37.5 Mio.	0.13%	−12 475
iShares Expanded Tech Sector… US:IGM	229 127	$37.5 Mio.	0.13%	−345
BlackRock Inc US:BLK	38 764	$37.3 Mio.	0.13%	+2 768
iShares 0-3 Month Treasury B… US:SGOV	370 237	$37.3 Mio.	0.13%	+192 042
Fidelity® MSCI Materials Ind… US:FMAT	631 686	$37.0 Mio.	0.13%	−22 977
SPDR® Gold Shares US:GLD	98 136	$36.2 Mio.	0.13%	−179 359
International Business Machi… US:IBM	128 125	$36.0 Mio.	0.13%	+26 223
Innovator Equity Dual Direct… US:DDTZ	1 857 655	$36.0 Mio.	0.13%	neu
iShares MSCI USA Momentum Fa… US:MTUM	104 732	$35.9 Mio.	0.13%	−50 492
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY	50 859	$35.8 Mio.	0.13%	−3 483
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	36 974	$35.7 Mio.	0.13%	+19 271
Vanguard Consumer Discretion… US:VCR	89 614	$35.5 Mio.	0.13%	+1 434
iShares MSCI United Kingdom… US:EWU	757 648	$35.0 Mio.	0.13%	+96 197
iShares Trust - iShares iBon… US:IBDV	1 600 025	$34.9 Mio.	0.13%	−380 259
JPMorgan Ultra-Short Income… US:JPST	685 795	$34.7 Mio.	0.12%	−924 044
Vanguard Communication Servi… US:VOX	188 381	$34.7 Mio.	0.12%	+853
L3Harris Technologies Inc US:LHX	118 459	$34.4 Mio.	0.12%	+8 210
QUALCOMM INC/DE US:QCOM	185 925	$34.4 Mio.	0.12%	−3 408
iShares MSCI ACWI ETF US:ACWI	217 934	$34.2 Mio.	0.12%	−1 812
Arista Networks US:ANET	198 190	$33.7 Mio.	0.12%	+13 493
The Coca-Cola Company US:KO	410 679	$33.6 Mio.	0.12%	+76 424
Corning Incorporated US:GLW	131 043	$33.5 Mio.	0.12%	−18 603
Vanguard FTSE Emerging Marke… US:VWO	548 839	$32.8 Mio.	0.12%	−63 575
Fidelity® MSCI Real Estate I… US:FREL	1 113 126	$32.6 Mio.	0.12%	−45 492
iShares MSCI EAFE ETF US:EFA	311 358	$32.3 Mio.	0.12%	−1 921
Global X U.S. Preferred ETF US:PFFD	1 726 148	$32.3 Mio.	0.12%	+83 265
Bank of America Corp US:BAC	566 034	$32.3 Mio.	0.12%	+61 567
Fidelity® MSCI Utilities Ind… US:FUTY	551 566	$32.2 Mio.	0.12%	−18 990
ConocoPhillips US:COP	302 564	$31.5 Mio.	0.11%	+15 252
iShares MSCI Taiwan ETF US:EWT	284 267	$30.9 Mio.	0.11%	+20 406
iShares MSCI USA Quality Fac… US:QUAL	138 778	$30.5 Mio.	0.11%	+4 042
Invesco NASDAQ 100 ETF US:QQQM	99 807	$30.2 Mio.	0.11%	+94 515
Invesco S&P 500® Equal Weigh… US:RSP	138 837	$29.5 Mio.	0.11%	+4 262
Vanguard Russell 1000 Value… US:VONV	277 628	$29.5 Mio.	0.11%	−1 455
McDonald’s Corporation US:MCD	108 180	$29.2 Mio.	0.11%	+6 706
Snowflake Inc. US:SNOW	114 212	$29.1 Mio.	0.10%	−5 751
Nextera Energy Inc US:NEE	330 323	$29.0 Mio.	0.10%	−700
The TJX Companies Inc US:TJX	190 066	$28.8 Mio.	0.10%	+5 671
PepsiCo Inc US:PEP	212 417	$28.8 Mio.	0.10%	+40 900
Vanguard Russell 2000 Index… US:VTWO	234 831	$28.5 Mio.	0.10%	−42 121
JPMorgan Equity Premium Inco… US:JEPI	503 990	$28.5 Mio.	0.10%	+40 538
Amgen Inc US:AMGN	77 970	$28.2 Mio.	0.10%	−395
iShares Russell Mid-Cap Grow… US:IWP	192 603	$28.2 Mio.	0.10%	−633
Fortinet, Inc. US:FTNT	179 684	$27.6 Mio.	0.10%	−5 366
GENERAL DYNAMICS CORP US:GD	77 906	$27.6 Mio.	0.10%	−4 588
Zimmer Biomet Holdings Inc US:ZBH	317 049	$27.4 Mio.	0.10%	−6 458
American Express Company US:AXP	80 183	$27.1 Mio.	0.10%	+2 937
iShares MSCI USA Value Facto… US:VLUE	135 522	$27.1 Mio.	0.10%	+3 186
Vanguard Extended Market Ind… US:VXF	108 688	$26.8 Mio.	0.10%	−27 113
ServiceNow Inc US:NOW	267 340	$26.5 Mio.	0.10%	+3 944
Texas Instruments Incorporat… US:TXN	88 562	$26.4 Mio.	0.09%	+2 792
Alliance Resource Partners L… US:ARLP	1 096 756	$26.3 Mio.	0.09%	neu
WELLS FARGO & COMPANY/MN US:WFC	311 667	$25.8 Mio.	0.09%	+70 716
Schwab U.S. Broad Market ETF US:SCHB	886 785	$25.7 Mio.	0.09%	+40 391
CHUBB LIMITED CUSIP H1467J104	74 326	$25.4 Mio.	0.09%	+5 078
NVENT ELEC PLC CUSIP G6700G107	149 128	$25.3 Mio.	0.09%	−18 251
Lockheed Martin Corporation US:LMT	49 622	$25.3 Mio.	0.09%	+10 674
iShares MSCI China ETF US:MCHI	493 360	$25.2 Mio.	0.09%	+77 064
iShares MSCI France ETF US:EWQ	551 592	$25.1 Mio.	0.09%	+75 317
CITIGROUP INC US:C	178 527	$25.0 Mio.	0.09%	+80 445
iShares MSCI Canada ETF US:EWC	433 145	$25.0 Mio.	0.09%	+52 278
Altria Group US:MO	334 405	$24.4 Mio.	0.09%	+10 368
iShares MSCI USA Min Vol Fac… US:USMV	251 132	$24.2 Mio.	0.09%	+1 932
Valero Energy Corporation US:VLO	90 717	$23.6 Mio.	0.08%	+5 254
Vanguard Dividend Appreciati… US:VIG	99 618	$23.6 Mio.	0.08%	+135
STARBUCKS CORP US:SBUX	229 918	$23.5 Mio.	0.08%	−15 272
Dell Technologies Inc. US:DELL	54 284	$23.4 Mio.	0.08%	−767
Innovator S&P 500 Power Buff… US:PSEP	507 486	$23.4 Mio.	0.08%	−2 359
iShares MSCI Germany ETF US:EWG	563 558	$23.3 Mio.	0.08%	+77 755
Sandisk Corp US:SNDK	10 218	$23.2 Mio.	0.08%	+5 058
Intuitive Surgical Inc US:ISRG	56 811	$22.6 Mio.	0.08%	−2 902
Vertex Pharmaceuticals Inc US:VRTX	45 347	$22.5 Mio.	0.08%	+1 836
Schwab U.S. Large-Cap Growth… US:SCHG	665 083	$22.5 Mio.	0.08%	−2 449 100
Philip Morris International… US:PM	123 240	$22.5 Mio.	0.08%	+4 542
Vanguard Total World Stock I… US:VT	142 949	$22.4 Mio.	0.08%	−15 242
Western Digital Corporation US:WDC	34 896	$22.3 Mio.	0.08%	+5 609
Emerson Electric Company US:EMR	154 770	$22.2 Mio.	0.08%	−4 857
AllianzIM U.S. Equity 6 Mont… US:SIXD	716 286	$22.1 Mio.	0.08%	neu
iShares MSCI South Korea ETF US:EWY	108 874	$22.0 Mio.	0.08%	+5 515
Cullen/Frost Bankers Inc US:CFR	141 936	$21.9 Mio.	0.08%	−8 046
Thermo Fisher Scientific Inc US:TMO	43 094	$21.6 Mio.	0.08%	+3 116
SPDR® Portfolio S&P 600 Smal… US:SPSM	374 702	$21.6 Mio.	0.08%	+8 117
Glacier Bancorp Inc US:GBCI	413 613	$21.3 Mio.	0.08%	−3 636
Equinix Inc US:EQIX	20 426	$21.3 Mio.	0.08%	+1 490
Walt Disney Co US:DIS	219 842	$21.3 Mio.	0.08%	+18 533
iShares MSCI Switzerland ETF US:EWL	337 130	$21.2 Mio.	0.08%	+43 623
ASML HLDG NV CUSIP N07059210	10 490	$20.9 Mio.	0.08%	+25
American Tower Corp US:AMT	125 795	$20.8 Mio.	0.07%	−406
Karman Holdings Inc. US:KRMN	416 123	$20.8 Mio.	0.07%	−509 876
Vanguard FTSE All-World ex-U… US:VEU	247 293	$20.7 Mio.	0.07%	−3 788
Domino's Pizza Inc US:DPZ	69 194	$20.5 Mio.	0.07%	+1 375
WisdomTree Dynamic Currency… US:DDWM	438 912	$20.3 Mio.	0.07%	−18 986
Schwab U.S. Dividend Equity… US:SCHD	633 855	$20.1 Mio.	0.07%	−8 717
Cheniere Energy Inc US:LNG	84 034	$20.1 Mio.	0.07%	−2 583
iShares TIPS Bond ETF US:TIP	183 104	$20.0 Mio.	0.07%	+64 288
Amphenol Corporation US:APH	112 543	$19.9 Mio.	0.07%	−572
iShares MSCI USA Size Factor… US:SIZE	109 018	$19.4 Mio.	0.07%	+5 328
Gilead Sciences Inc US:GILD	153 825	$19.4 Mio.	0.07%	+33 233
Vanguard Intermediate-Term B… US:BIV	245 428	$18.8 Mio.	0.07%	+2 229
T-Mobile US Inc US:TMUS	111 013	$18.6 Mio.	0.07%	+541
Wolfspeed, Inc. US:WOLF	385 593	$18.6 Mio.	0.07%	neu
Monster Beverage Corp US:MNST	193 475	$18.6 Mio.	0.07%	+6 860
Vanguard Consumer Staples In… US:VDC	81 934	$18.5 Mio.	0.07%	+1 970
Utilities Select Sector SPDR… US:XLU	402 420	$18.2 Mio.	0.07%	+11 697
VanEck Semiconductor ETF US:SMH	27 384	$18.0 Mio.	0.06%	+1 569
SPDR Russell Small Cap Compl… US:SPMD	265 663	$17.9 Mio.	0.06%	+9 897
Williams Companies Inc US:WMB	238 011	$17.7 Mio.	0.06%	+182 128
Verizon Communications Inc US:VZ	417 522	$17.7 Mio.	0.06%	+76 380
ONEOK INC /NEW/ US:OKE	202 981	$17.6 Mio.	0.06%	+125 618
iShares MSCI India ETF US:INDA	356 624	$17.6 Mio.	0.06%	+51 756
Vanguard Real Estate Index F… US:VNQ	182 318	$17.6 Mio.	0.06%	−1 082
ABBOTT LABORATORIES US:ABT	192 975	$17.5 Mio.	0.06%	−11 113
Schwab International Equity… US:SCHF	622 733	$17.2 Mio.	0.06%	−12 481
Ishares Large Cap 10% Target… US:TEND	629 089	$17.1 Mio.	0.06%	−6 338 424
F/m 10-Year Investment Grade… US:ZTEN	339 685	$17.1 Mio.	0.06%	−25 054
iShares Core U.S. REIT ETF US:USRT	252 533	$16.8 Mio.	0.06%	+8 849
Vanguard Materials Index Fun… US:VAW	72 611	$16.6 Mio.	0.06%	−162
F/m 3-Year Investment Grade… US:ZTRE	325 862	$16.5 Mio.	0.06%	−23 807
Uber Technologies Inc US:UBER	228 189	$16.5 Mio.	0.06%	+46 422
iShares Select Dividend ETF US:DVY	104 539	$16.3 Mio.	0.06%	+3 190
SPDR® Bloomberg 1-3 Month T-… US:BIL	177 031	$16.2 Mio.	0.06%	−1 131
Invesco S&P 500® Quality ETF US:SPHQ	179 395	$16.2 Mio.	0.06%	−29 115
LINDE PLC CUSIP G54950103	31 114	$16.1 Mio.	0.06%	+584
TRANE TECHNOLOGIES PLC CUSIP G8994E103	32 621	$16.0 Mio.	0.06%	+1 903
United Rentals Inc US:URI	14 111	$16.0 Mio.	0.06%	−440
Texas Pacific Land Corp US:TPL	36 301	$15.9 Mio.	0.06%	−7 712
JPMorgan International Value… US:JIVE	172 098	$15.8 Mio.	0.06%	−324 226
Southern Company US:SO	163 484	$15.6 Mio.	0.06%	+59 481
iShares MSCI Emerging Market… US:EEM	224 336	$15.3 Mio.	0.06%	+16 830
iShares 5-10 Year Investment… US:IGIB	288 431	$15.3 Mio.	0.06%	+1 093
iShares National Muni Bond E… US:MUB	142 258	$15.3 Mio.	0.06%	+6 243
CrowdStrike Holdings, Inc. US:CRWD	20 033	$15.3 Mio.	0.05%	−330
U.S. Bancorp US:USB	251 610	$15.3 Mio.	0.05%	+2 838
SPDR SSGA My2031 Corporate B… US:MYCK	614 522	$15.2 Mio.	0.05%	+67 921
Intercontinental Exchange In… US:ICE	123 037	$15.1 Mio.	0.05%	+261
Ares Capital Corporation US:ARCC	135 505	$15.1 Mio.	0.05%	+127 515
Schwab U.S. Small-Cap ETF US:SCHA	416 410	$15.0 Mio.	0.05%	−16 323
Vanguard Utilities Index Fun… US:VPU	76 673	$15.0 Mio.	0.05%	+3 583
Enterprise Products Partners… US:EPD	407 351	$15.0 Mio.	0.05%	+210 963
Vanguard Tax-Exempt Bond Ind… US:VTEB	294 870	$14.9 Mio.	0.05%	+30 742
Teradyne Inc US:TER	30 820	$14.9 Mio.	0.05%	+308
Sherwin-Williams Co US:SHW	43 179	$14.9 Mio.	0.05%	−1 401
STRYKER CORP US:SYK	46 856	$14.8 Mio.	0.05%	−21
Danaher Corporation US:DHR	77 419	$14.8 Mio.	0.05%	+2 336
Union Pacific Corporation US:UNP	54 058	$14.7 Mio.	0.05%	+350
iShares S&P Small-Cap 600 Va… US:IJS	107 553	$14.7 Mio.	0.05%	−514
Financial Select Sector SPDR… US:XLF	273 760	$14.7 Mio.	0.05%	−16 590
iShares S&P Small-Cap 600 Gr… US:IJT	81 566	$14.6 Mio.	0.05%	−1 096
Vanguard Total Bond Market I… US:BND	197 919	$14.5 Mio.	0.05%	+33 942
Ares Capital Corporation US:ARCC	776 654	$14.4 Mio.	0.05%	+144 124
Marvell Technology, Inc. US:MRVL	47 903	$14.3 Mio.	0.05%	−239
iShares iBonds Dec 2026 Term… US:IBMO	555 766	$14.2 Mio.	0.05%	−12 971
SPDR® Portfolio S&P 500 Grow… US:SPYG	119 661	$14.2 Mio.	0.05%	−18 213
iShares Trust - iShares iBon… US:IBMQ	550 670	$14.1 Mio.	0.05%	−8 351
iShares MSCI Australia ETF US:EWA	499 581	$14.1 Mio.	0.05%	+68 907
SPDR® Portfolio S&P 1500 Com… US:SPTM	154 171	$14.0 Mio.	0.05%	+659
iShares iBonds Dec 2027 Term… US:IBMP	547 234	$13.9 Mio.	0.05%	−13 308
Global X Artificial Intellig… US:AIQ	211 669	$13.9 Mio.	0.05%	−171 793
J.P. Morgan Exchange-Traded… US:JMST	268 691	$13.7 Mio.	0.05%	−10 663
iShares MSCI Netherlands ETF US:EWN	187 791	$13.2 Mio.	0.05%	+24 220
VanEck Gold Miners ETF US:GDX	173 939	$13.1 Mio.	0.05%	+8 818
The Boeing Company US:BA	60 199	$13.0 Mio.	0.05%	+4 077
iShares U.S. Technology ETF US:IYW	51 502	$13.0 Mio.	0.05%	−5 420
Health Care Select Sector SP… US:XLV	79 669	$12.6 Mio.	0.05%	+7 661
Innovator U.S. Equity Accele… US:XTAP	277 373	$12.6 Mio.	0.05%	−1 075
iShares Trust - iShares iBon… US:IBDW	603 204	$12.6 Mio.	0.05%	−93 241
Target Corporation US:TGT	95 412	$12.5 Mio.	0.04%	+39 593
AT&T Inc. US:T	599 686	$12.4 Mio.	0.04%	+162 750
iShares MSCI ACWI ex U.S. ET… US:ACWX	162 410	$12.4 Mio.	0.04%	−27 238
Duke Energy CORP US:DUK	95 906	$12.1 Mio.	0.04%	+34 015
iShares 3-7 Year Treasury Bo… US:IEI	103 271	$12.1 Mio.	0.04%	−14 658
Cummins Inc US:CMI	16 967	$12.1 Mio.	0.04%	+1 524
Howmet Aerospace Inc US:HWM	44 559	$12.0 Mio.	0.04%	+2 514
iShares U.S. Regional Banks… US:IAT	190 193	$11.8 Mio.	0.04%	−745
Vanguard Short-Term Treasury… US:VGSH	203 163	$11.8 Mio.	0.04%	−237 321
SPDR Dow Jones Industrial Av… US:DIA	22 532	$11.8 Mio.	0.04%	+3 939
Welltower Inc US:WELL	50 575	$11.5 Mio.	0.04%	+695
Invesco S&P 500® Low Volatil… US:SPLV	152 649	$11.4 Mio.	0.04%	−34 157
iShares International Select… US:IDV	274 269	$11.4 Mio.	0.04%	−10 928
iShares Currency Hedged MSCI… US:HEFA	241 400	$11.3 Mio.	0.04%	−12 575
iShares Core High Dividend E… US:HDV	410 680	$11.3 Mio.	0.04%	+332 664
Lowe's Companies Inc US:LOW	50 821	$11.2 Mio.	0.04%	−7 311
J.P. Morgan Exchange-Traded… US:JMUB	219 313	$11.1 Mio.	0.04%	−10 213
iShares MSCI EAFE Value ETF US:EFV	141 906	$10.9 Mio.	0.04%	−243 154
Honeywell International Inc US:HON	47 932	$10.7 Mio.	0.04%	neu
Booking Holdings Inc US:BKNG	59 709	$10.6 Mio.	0.04%	+57 609
Honeywell Aerospace Inc US:HONA	48 075	$10.6 Mio.	0.04%	neu
Rocket Lab USA Inc. US:RKLB	103 721	$10.5 Mio.	0.04%	+6 904
Parker-Hannifin Corporation US:PH	10 698	$10.5 Mio.	0.04%	+802
S&P Global Inc US:SPGI	25 569	$10.4 Mio.	0.04%	−271
Capital One Financial Corpor… US:COF	51 535	$10.3 Mio.	0.04%	+4 158
Alerian MLP ETF US:AMLP	198 019	$10.3 Mio.	0.04%	+60 932
Marsh & McLennan Companies,… US:MRSH	61 537	$10.3 Mio.	0.04%	+2 248
American Electric Power Co I… US:AEP	74 857	$10.2 Mio.	0.04%	+19 109
Pfizer Inc US:PFE	421 273	$10.1 Mio.	0.04%	+113 140
Northrop Grumman Corporation US:NOC	19 903	$10.1 Mio.	0.04%	+110
Industrial Select Sector SPD… US:XLI	54 568	$10.1 Mio.	0.04%	−4 451
iShares Bitcoin Trust US:IBIT	302 055	$10.1 Mio.	0.04%	−4 203
Invesco BulletShares 2031 Co… US:BSCV	612 339	$10.0 Mio.	0.04%	+21 142
Energy Transfer LP US:ET	521 197	$9.99 Mio.	0.04%	+120 952
Prologis Inc US:PLD	73 550	$9.96 Mio.	0.04%	+3 295
iShares 20+ Year Treasury Bo… US:TLT	115 022	$9.94 Mio.	0.04%	+2 072
Blackstone Inc. US:BX	84 136	$9.90 Mio.	0.04%	+1 614
Shopify Inc US:SHOP	86 291	$9.85 Mio.	0.04%	−5 338
Enbridge Inc US:ENB	180 411	$9.78 Mio.	0.04%	+65 329
BondBloxx BB Rated USD High… US:XBB	238 106	$9.76 Mio.	0.04%	+11 535
El Paso Energy Capital Trust… US:KMI	304 173	$9.72 Mio.	0.03%	+225 529
FEDEX CORP US:FDX	30 770	$9.66 Mio.	0.03%	+1 565
Marathon Petroleum Corp US:MPC	37 694	$9.64 Mio.	0.03%	+2 968
Apollo Global Management LLC… US:APO	81 294	$9.62 Mio.	0.03%	+69 511
DR Horton Inc US:DHI	58 398	$9.51 Mio.	0.03%	+5 536
iShares Semiconductor ETF US:SOXX	14 817	$9.49 Mio.	0.03%	−2 616
iShares MSCI EAFE Growth ETF US:EFG	76 020	$9.46 Mio.	0.03%	−135 407
Schwab U.S. Large-Cap ETF US:SCHX	321 282	$9.46 Mio.	0.03%	−42 419
WisdomTree International Hed… US:IHDG	180 438	$9.45 Mio.	0.03%	+3 596
Cardinal Health Inc US:CAH	39 660	$9.42 Mio.	0.03%	−3 489
iShares ESG Aware MSCI USA V… US:EVUS	268 168	$9.42 Mio.	0.03%	+37 332
Ecolab Inc US:ECL	33 679	$9.40 Mio.	0.03%	−4 418
Fidelity® High Dividend ETF US:FDVV	155 668	$9.39 Mio.	0.03%	−21 878
iShares Trust - iShares ESG… US:EGUS	160 044	$9.35 Mio.	0.03%	−4 384
SPDR® S&P Dividend ETF US:SDY	61 316	$9.33 Mio.	0.03%	+9 881
Vanguard Energy Index Fund E… US:VDE	61 534	$9.24 Mio.	0.03%	+1 960
Hartford Multifactor Develop… US:RODM	227 379	$9.19 Mio.	0.03%	−14 235
Automatic Data Processing In… US:ADP	40 364	$9.09 Mio.	0.03%	−2 564
Dimensional US Core Equity M… US:DFAU	174 146	$9.00 Mio.	0.03%	−184 341
iShares Gold Trust US:IAU	118 131	$8.92 Mio.	0.03%	+1 871
MARRIOTT INTERNATIONAL INC /… US:MAR	23 733	$8.80 Mio.	0.03%	+6 700
iShares Core Total USD Bond… US:IUSB	188 838	$8.71 Mio.	0.03%	+83 985
iShares MSCI World ETF US:URTH	42 945	$8.70 Mio.	0.03%	−3 130
The Allstate Corporation US:ALL	36 412	$8.70 Mio.	0.03%	−122
iShares Expanded Tech-Softwa… US:IGV	95 443	$8.65 Mio.	0.03%	+57 724
iShares Trust - iShares iBon… US:IBMR	338 574	$8.60 Mio.	0.03%	−8 765
Alibaba Group Holding Limite… US:BABA	88 515	$8.57 Mio.	0.03%	+15 586
Invesco Exchange-Traded Self… US:BSCW	416 112	$8.53 Mio.	0.03%	+8 103
Public Storage US:PSA	26 740	$8.51 Mio.	0.03%	+24 607
Phillips 66 US:PSX	49 178	$8.31 Mio.	0.03%	+7 718
Energy Select Sector SPDR® F… US:XLE	156 284	$8.30 Mio.	0.03%	+24 721
SPDR® Portfolio S&P 500 Valu… US:SPYV	136 148	$8.28 Mio.	0.03%	−16 684
Intuit Inc US:INTU	31 525	$8.23 Mio.	0.03%	−328
Airbnb Inc US:ABNB	57 453	$8.22 Mio.	0.03%	+11 194
SPDR® ICE Preferred Securiti… US:PSK	266 836	$8.15 Mio.	0.03%	−3 389
Innovator S&P 500 Power Buff… US:PNOV	182 919	$8.11 Mio.	0.03%	−1 880
Caseys General Stores Inc US:CASY	10 175	$8.09 Mio.	0.03%	+427
ProShares Ultra S&P500 US:SSO	118 600	$7.99 Mio.	0.03%	−20 825
Invesco BulletShares 2026 Hi… US:BSJQ	346 898	$7.96 Mio.	0.03%	−3 110
AFLAC INC US:AFL	67 363	$7.90 Mio.	0.03%	+16 907
Delta Air Lines Inc US:DAL	83 744	$7.84 Mio.	0.03%	+42 615
Illinois Tool Works Inc US:ITW	28 789	$7.83 Mio.	0.03%	+1 671
Fidelity Covington Trust US:FENI	194 901	$7.82 Mio.	0.03%	+19 057
General Motors Company US:GM	101 281	$7.81 Mio.	0.03%	+17 265
ProShares UltraPro QQQ US:TQQQ	96 326	$7.80 Mio.	0.03%	+4 367
ASTRAZENECA PLC CUSIP G0593M107	41 103	$7.79 Mio.	0.03%	−970
Corteva, Inc. US:CTVA	91 519	$7.75 Mio.	0.03%	−245
JOHNSON CONTROLS INTERNATION CUSIP G51502105	52 498	$7.69 Mio.	0.03%	+22 508
3M Company US:MMM	47 324	$7.66 Mio.	0.03%	−21 821
Robinhood Markets, Inc. US:HOOD	75 681	$7.59 Mio.	0.03%	−7 285
AXT Inc US:AXTI	104 994	$7.57 Mio.	0.03%	neu
Consumer Discretionary Selec… US:XLY	64 444	$7.56 Mio.	0.03%	−6 549
Keysight Technologies, Inc. US:KEYS	21 573	$7.55 Mio.	0.03%	−1 777
Progressive Corp US:PGR	34 530	$7.54 Mio.	0.03%	+1 291
BERKSHIRE HATHAWAY INC US:BRK-A	10	$7.49 Mio.	0.03%	+3
Cigna Corp US:CI	26 740	$7.37 Mio.	0.03%	−2 566
Bristol-Myers Squibb Company US:BMY	127 221	$7.33 Mio.	0.03%	+9 355
Realty Income Corporation US:O	117 206	$7.30 Mio.	0.03%	−7 094
Regeneron Pharmaceuticals In… US:REGN	11 647	$7.26 Mio.	0.03%	−92
Vertiv Holdings Co US:VRT	21 677	$7.26 Mio.	0.03%	+8 532
iShares Preferred and Income… US:PFF	237 237	$7.23 Mio.	0.03%	+5 250
FLEX LTD CUSIP Y2573F102	44 595	$7.23 Mio.	0.03%	−1 569
Roku Inc US:ROKU	51 869	$7.17 Mio.	0.03%	+21 521
Global X Robotics & Artifici… US:BOTZ	187 645	$7.12 Mio.	0.03%	−276 579
Invesco FTSE RAFI US 1000 ET… US:PRF	131 119	$7.08 Mio.	0.03%	−7 003
Invesco BulletShares 2032 Mu… US:BSMW	279 328	$7.02 Mio.	0.03%	+171 728
Invesco S&P 500 Equal Weight… US:RSPT	108 439	$6.99 Mio.	0.03%	−17 927
Dominion Energy Inc US:D	102 192	$6.98 Mio.	0.03%	+59 824
iShares Trust US:IBDZ	266 373	$6.94 Mio.	0.02%	+5 510
DFA Investment Dimensions Gr… US:DFAC	156 381	$6.94 Mio.	0.02%	+112 381
Microchip Technology Inc US:MCHP	75 208	$6.86 Mio.	0.02%	−6 374
DTE Energy Company 2020 Seri… US:DTE	44 847	$6.85 Mio.	0.02%	+3 448
Vanguard Mortgage-Backed Sec… US:VMBS	145 611	$6.82 Mio.	0.02%	−214 305
Fidelity® Low Volatility Fac… US:FDLO	99 075	$6.77 Mio.	0.02%	−10 264
iShares iBonds Dec 2033 Term… US:IBDY	260 996	$6.72 Mio.	0.02%	+26 893
Gartner Inc US:IT	51 767	$6.71 Mio.	0.02%	+1 102
Akre Focus ETF US:AKRE	126 111	$6.71 Mio.	0.02%	−38 308
Schwab U.S. Mid-Cap ETF US:SCHM	179 442	$6.62 Mio.	0.02%	−27 623
The Bank of New York Mellon… US:BNY	45 585	$6.59 Mio.	0.02%	+2 200
Adobe Systems Incorporated US:ADBE	32 145	$6.59 Mio.	0.02%	−5 810
BondBloxx ETF Trust US:BBBS	129 097	$6.59 Mio.	0.02%	−461
Circle Internet Group, Inc. US:CRCL	103 448	$6.48 Mio.	0.02%	−4 974
Golub Capital BDC Inc US:GBDC	498 198	$6.42 Mio.	0.02%	+6 318
Roper Technologies Inc US:ROP	18 918	$6.40 Mio.	0.02%	−1 847
iShares iBonds Dec 2035 Term… US:IBCA	249 475	$6.39 Mio.	0.02%	−1 946
Moodys Corporation US:MCO	14 081	$6.38 Mio.	0.02%	−2 209
OneMain Holdings Inc US:OMF	104 585	$6.38 Mio.	0.02%	+2 906
KKR & Co. Inc. US:KKR	69 400	$6.37 Mio.	0.02%	−5 190
Innovator S&P 500 Buffer - J… US:BJAN	107 920	$6.35 Mio.	0.02%	—
Vanguard Total International… US:VXUS	73 987	$6.33 Mio.	0.02%	+590
Grayscale Bitcoin Trust (BTC… US:GBTC	138 522	$6.31 Mio.	0.02%	−26 947
Fidelity Wise Origin Bitcoin… US:FBTC	122 633	$6.26 Mio.	0.02%	+4 206
Consolidated Edison Inc US:ED	56 499	$6.25 Mio.	0.02%	+2 771
Astera Labs, Inc. US:ALAB	12 862	$6.21 Mio.	0.02%	−14 615
F/m High Yield 100 ETF US:ZTOP	120 302	$6.21 Mio.	0.02%	−30 382
iShares Trust - iShares iBon… US:IBDX	245 637	$6.19 Mio.	0.02%	+4 542
Motorola Solutions Inc US:MSI	14 863	$6.18 Mio.	0.02%	+2 315
SPDR SSGA My2029 Corporate B… US:MYCI	249 112	$6.17 Mio.	0.02%	+2 199
Blackstone Secured Lending F… US:BXSL	251 447	$6.13 Mio.	0.02%	+148 666
MEDTRONIC PLC CUSIP G5960L103	77 478	$6.10 Mio.	0.02%	−10 268
Rio Tinto ADR US:RIO	63 692	$6.05 Mio.	0.02%	+15 424
iShares 0–1 Year Treasury Bo… US:SHV	54 296	$5.99 Mio.	0.02%	+2 121
FIFTH THIRD BANCORP US:FITB	105 578	$5.99 Mio.	0.02%	−1 259
Vanguard Short-Term Inflatio… US:VTIP	119 178	$5.99 Mio.	0.02%	+36 686
Goldman Sachs ActiveBeta® U.… US:GSLC	41 809	$5.93 Mio.	0.02%	+488
Cboe Global Markets Inc US:CBOE	24 395	$5.92 Mio.	0.02%	+643
SPDR® Gold MiniShares® US:GLDM	74 058	$5.88 Mio.	0.02%	−3 767
Boston Scientific Corp US:BSX	137 303	$5.86 Mio.	0.02%	+8 170
Virtus InfraCap U.S. Preferr… US:PFFA	284 284	$5.85 Mio.	0.02%	+115 234
MPLX LP US:MPLX	103 806	$5.85 Mio.	0.02%	+66 651
The Travelers Companies Inc US:TRV	17 677	$5.84 Mio.	0.02%	+353
Arm Holdings plc American De… US:ARM	16 454	$5.83 Mio.	0.02%	+695
CVS Health Corp US:CVS	55 999	$5.79 Mio.	0.02%	+2 123
Novartis AG ADR US:NVS	36 804	$5.77 Mio.	0.02%	+2 126
iShares Core S&P U.S. Growth… US:IUSG	30 575	$5.75 Mio.	0.02%	−3 936
PIMCO Intermediate Municipal… US:MUNI	108 803	$5.72 Mio.	0.02%	−1 799
ACCENTURE PLC IRELAND CUSIP G1151C101	45 652	$5.68 Mio.	0.02%	−9 892
iShares Silver Trust US:SLV	106 162	$5.68 Mio.	0.02%	+46 249
Janus Detroit Street Trust -… US:JAAA	112 064	$5.66 Mio.	0.02%	−32 278
United Parcel Service Inc US:UPS	52 416	$5.64 Mio.	0.02%	+574
Veeva Systems Inc Class A US:VEEV	31 338	$5.56 Mio.	0.02%	+233
Ameriprise Financial Inc US:AMP	12 073	$5.54 Mio.	0.02%	−177
SPDR SSGA My2030 Corporate B… US:MYCJ	222 917	$5.51 Mio.	0.02%	+19 867
Lantheus Holdings Inc US:LNTH	49 202	$5.46 Mio.	0.02%	−7 653
Colgate-Palmolive Company US:CL	59 027	$5.41 Mio.	0.02%	+4 655
Fastenal Company US:FAST	111 805	$5.37 Mio.	0.02%	−19 497
Cloudflare Inc US:NET	21 864	$5.36 Mio.	0.02%	+2 490
BP PLC ADR US:BP	143 094	$5.29 Mio.	0.02%	+109 077
Prosperity Bancshares Inc US:PB	71 604	$5.27 Mio.	0.02%	+3 463
Cintas Corporation US:CTAS	30 971	$5.27 Mio.	0.02%	+16 082
Bondbloxx ETF Trust - BondBl… US:XSVN	111 122	$5.25 Mio.	0.02%	+5 712
iShares U.S. Aerospace & Def… US:ITA	21 575	$5.23 Mio.	0.02%	+322
Fidelity® Nasdaq Composite I… US:ONEQ	50 568	$5.22 Mio.	0.02%	+2 251
Schwab Fundamental U.S. Larg… US:FNDX	167 628	$5.21 Mio.	0.02%	+12 817
METLIFE INC US:MET	61 560	$5.21 Mio.	0.02%	+5 488
Waste Management Inc US:WM	23 068	$5.14 Mio.	0.02%	−3 038
Autodesk Inc US:ADSK	26 211	$5.10 Mio.	0.02%	−1 679
WW Grainger Inc US:GWW	3 691	$5.02 Mio.	0.02%	+110
SPDR SSGA My2034 Corporate B… US:MYCN	204 734	$5.02 Mio.	0.02%	+6 563
Innovator S&P 500 Buffer ETF… US:BDEC	93 163	$4.96 Mio.	0.02%	−29 975
NUVEEN NY DIVI ADV CUSIP 67066X107	413 884	$4.88 Mio.	0.02%	—
Mondelez International Inc US:MDLZ	83 216	$4.85 Mio.	0.02%	+9 036
Royal Gold Inc US:RGLD	24 273	$4.85 Mio.	0.02%	−2 307
CSX Corporation US:CSX	100 866	$4.79 Mio.	0.02%	+177
HF Sinclair Corp US:DINO	68 587	$4.78 Mio.	0.02%	+63 701
iShares Russell 2000 Value E… US:IWN	21 542	$4.77 Mio.	0.02%	−3 966
Constellation Energy Corp US:CEG	18 946	$4.71 Mio.	0.02%	−1 890
iShares 0-5 Year Investment… US:SLQD	93 041	$4.69 Mio.	0.02%	−10 849
Freeport-McMoran Copper & Go… US:FCX	74 340	$4.68 Mio.	0.02%	+23 074
Kenvue Inc. US:KVUE	244 596	$4.67 Mio.	0.02%	−16 115
CIENA CORP US:CIEN	9 486	$4.65 Mio.	0.02%	+2 261
FirstEnergy Corporation US:FE	97 434	$4.63 Mio.	0.02%	+82 966
First Solar Inc US:FSLR	19 544	$4.61 Mio.	0.02%	+1 027
Vanguard FTSE All-World ex-U… US:VSS	29 614	$4.57 Mio.	0.02%	−54 027
NXP SEMICONDUCTORS N V CUSIP N6596X109	16 225	$4.56 Mio.	0.02%	+454
First Trust NASDAQ Technolog… US:TDIV	38 763	$4.45 Mio.	0.02%	−1 646
Vanguard Small-Cap Value Ind… US:VBR	18 275	$4.44 Mio.	0.02%	+491
Invesco BulletShares 2030 Mu… US:BSMU	201 800	$4.42 Mio.	0.02%	—
Live Nation Entertainment, I… US:LYV	24 143	$4.42 Mio.	0.02%	+39
Communication Services Selec… US:XLC	41 215	$4.42 Mio.	0.02%	−1 798
Coherent Inc US:COHR	11 192	$4.42 Mio.	0.02%	+1 092
Hingham Institution for Savi… US:HIFS	14 219	$4.37 Mio.	0.02%	neu
iShares MSCI Brazil ETF US:EWZ	126 462	$4.36 Mio.	0.02%	+16 778
Nutanix, Inc. US:NTNX	85 035	$4.33 Mio.	0.02%	+71 859
Global X U.S. Infrastructure… US:PAVE	72 853	$4.30 Mio.	0.02%	−6 274
Vanguard ESG US Stock US:ESGV	32 341	$4.28 Mio.	0.02%	−449
ELECTRONIC ARTS INC CUSIP 285512109	20 761	$4.26 Mio.	0.02%	+630
Invesco BulletShares 2033 Co… US:BSCX	201 547	$4.24 Mio.	0.02%	+37 243
CME GROUP INC. US:CME	19 146	$4.23 Mio.	0.02%	+916
Globe Life Inc US:GL	23 589	$4.22 Mio.	0.02%	−3 146
Elevance Health Inc US:ELV	10 877	$4.21 Mio.	0.02%	+6 009
MercadoLibre Inc. US:MELI	2 475	$4.20 Mio.	0.02%	−86
Brookfield Corporation US:BN	98 051	$4.18 Mio.	0.02%	+60 263
Vistra Corp. US:VST	26 136	$4.15 Mio.	0.01%	−2 851
SPDR® Kensho Clean Power ETF US:CNRG	36 553	$4.13 Mio.	0.01%	−1 083
PPL Corporation US:PPL	112 595	$4.12 Mio.	0.01%	+4 776
Invesco BulletShares 2031 Mu… US:BSMV	195 700	$4.11 Mio.	0.01%	—
Blue Owl Capital Inc US:OWL	367 950	$4.11 Mio.	0.01%	−3 408
iShares Core MSCI Europe ETF US:IEUR	54 564	$4.10 Mio.	0.01%	+95
NUVEEN NY AMT FREE CUSIP 670656107	380 076	$4.10 Mio.	0.01%	—
Occidental Petroleum Corpora… US:OXY	83 584	$4.08 Mio.	0.01%	+8 721
Hilton Worldwide Holdings In… US:HLT	12 328	$4.07 Mio.	0.01%	+2 726
Permian Resources Corporatio… US:PR	220 064	$4.05 Mio.	0.01%	−297 130
SARATOGA INVESTMENT CORP. US:SAR	181 518	$4.05 Mio.	0.01%	−17 620
Air Products and Chemicals I… US:APD	13 721	$4.02 Mio.	0.01%	+130
Lumentum Holdings Inc. US:LITE	4 675	$4.01 Mio.	0.01%	+64
REAVES UTIL INCOME FD CUSIP 756158101	98 304	$4.00 Mio.	0.01%	−52 285
Vanguard Mega Cap Value Inde… US:MGV	24 279	$3.97 Mio.	0.01%	−2 720
Consumer Staples Select Sect… US:XLP	47 740	$3.97 Mio.	0.01%	+9 799
Nutrien Ltd US:NTR	62 446	$3.97 Mio.	0.01%	neu
ROCKWELL AUTOMATION, INC US:ROK	8 004	$3.96 Mio.	0.01%	+12
eBay Inc US:EBAY	35 232	$3.94 Mio.	0.01%	+5 605
Applovin Corp US:APP	7 628	$3.93 Mio.	0.01%	−959
VanEck Morningstar Wide Moat… US:MOAT	37 542	$3.90 Mio.	0.01%	−2 136
Simon Property Group Inc US:SPG	17 334	$3.88 Mio.	0.01%	−83
Invesco Optimum Yield Divers… US:PDBC	243 386	$3.87 Mio.	0.01%	−25 013
Franklin Income Focus ETF US:INCM	133 379	$3.86 Mio.	0.01%	−2 359
Annaly Capital Management, I… US:NLY	165 489	$3.82 Mio.	0.01%	+147 734
SPDR® S&P Regional Banking E… US:KRE	50 945	$3.81 Mio.	0.01%	−2 620
Hewlett Packard Enterprise C… US:HPE	84 232	$3.81 Mio.	0.01%	+2 897
iShares iBonds Dec 2026 Term… US:IBTG	166 312	$3.81 Mio.	0.01%	−41 425
FORD MOTOR CO US:F	273 098	$3.80 Mio.	0.01%	+20 721
Vanguard Russell 3000 Index… US:VTHR	11 452	$3.80 Mio.	0.01%	−674
Healthpeak Properties Inc US:DOC	176 970	$3.79 Mio.	0.01%	neu
Toast Inc US:TOST	135 261	$3.76 Mio.	0.01%	+14 053
F/m 2-Year Investment Grade… US:ZTWO	73 062	$3.68 Mio.	0.01%	−4 418
Nano Nuclear Energy Inc. US:NNE	171 932	$3.63 Mio.	0.01%	—
Carrier Global Corp US:CARR	49 498	$3.63 Mio.	0.01%	+4 020
Prudential Financial, Inc. US:PRU	33 584	$3.62 Mio.	0.01%	−240
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	454 537	$3.61 Mio.	0.01%	−200
Knight Transportation Inc US:KNX	46 164	$3.59 Mio.	0.01%	+6 286
WisdomTree Dynamic Currency… US:DDLS	81 285	$3.58 Mio.	0.01%	+663
iShares Dow Jones U.S. ETF US:IYY	19 592	$3.57 Mio.	0.01%	−1 466
SPACE EXPLORATION TECHNOLOGI… US:SPCX	20 790	$3.55 Mio.	0.01%	neu
FS KKR Capital Corp US:FSK	321 929	$3.53 Mio.	0.01%	−304 611
Vanguard S&P Small-Cap 600 I… US:VIOO	25 600	$3.52 Mio.	0.01%	−66
Invesco DB Commodity Index T… US:DBC	131 990	$3.52 Mio.	0.01%	−5 763
Schwab U.S. Large-Cap Value… US:SCHV	100 406	$3.50 Mio.	0.01%	−5 399
Martin Marietta Materials In… US:MLM	6 052	$3.49 Mio.	0.01%	+3 600
O’Reilly Automotive Inc US:ORLY	37 767	$3.48 Mio.	0.01%	−7 226
WisdomTree Emerging Markets… US:XSOE	70 543	$3.47 Mio.	0.01%	+649
Ross Stores Inc US:ROST	16 253	$3.46 Mio.	0.01%	+2 722
Suburban Propane Partners LP US:SPH	202 235	$3.46 Mio.	0.01%	+2 643
Invesco BulletShares 2034 Mu… US:BSMY	140 228	$3.46 Mio.	0.01%	neu
Cadence Design Systems Inc US:CDNS	9 177	$3.44 Mio.	0.01%	+808
Shell PLC US:SHEL	44 421	$3.44 Mio.	0.01%	+147
SPDR SSGA My2033 Corporate B… US:MYCM	138 728	$3.42 Mio.	0.01%	+6 605
Synopsys Inc US:SNPS	7 665	$3.42 Mio.	0.01%	+1 265
Metropolitan Bank Holding US:MCB	34 483	$3.41 Mio.	0.01%	−1
Bondbloxx ETF Trust - BondBl… US:XTWO	69 475	$3.40 Mio.	0.01%	−1 674
iShares MSCI Mexico ETF US:EWW	45 139	$3.40 Mio.	0.01%	+5 791
Ladder Capital Corp Class A US:LADR	331 674	$3.38 Mio.	0.01%	−105 763
SPDR® S&P Aerospace & Defens… US:XAR	11 847	$3.36 Mio.	0.01%	−4 256
iShares MSCI KLD 400 Social… US:DSI	23 600	$3.36 Mio.	0.01%	−1 426
SPDR SSGA My2032 Corporate B… US:MYCL	135 999	$3.36 Mio.	0.01%	+5 441
Bondbloxx Bloomberg One Year… US:XONE	67 924	$3.35 Mio.	0.01%	−726
Expand Energy Corporation US:EXE	36 725	$3.35 Mio.	0.01%	+33 534
Canadian National Railway Co… US:CNI	27 897	$3.33 Mio.	0.01%	−2 448
DoorDash, Inc. Class A US:DASH	17 906	$3.30 Mio.	0.01%	−215
First Trust Tactical High Yi… US:HYLS	81 261	$3.30 Mio.	0.01%	+7 478
NEBIUS GROUP N.V. CUSIP N97284108	11 960	$3.30 Mio.	0.01%	+107
EOG RESOURCES INC US:EOG	25 289	$3.28 Mio.	0.01%	+6 728
Fidelity Covington Trust US:FELG	74 925	$3.28 Mio.	0.01%	−5 602
Targa Resources Inc US:TRGP	12 182	$3.27 Mio.	0.01%	+5 897
iShares Russell 2000 Growth… US:IWO	8 268	$3.26 Mio.	0.01%	−853
iShares 7-10 Year Treasury B… US:IEF	34 287	$3.24 Mio.	0.01%	+2 704
Church & Dwight Company Inc US:CHD	33 443	$3.24 Mio.	0.01%	−2 331
AON PLC CUSIP G0403H108	9 752	$3.23 Mio.	0.01%	+1 356
Schwab Fundamental U.S. Smal… US:FNDA	84 899	$3.23 Mio.	0.01%	+15 735
CARNIVAL CORP LTD CUSIP G2004J103	112 968	$3.23 Mio.	0.01%	neu
ishares Large Cap 10% Target… US:TENM	118 520	$3.20 Mio.	0.01%	−1 525
PIMCO Enhanced Short Maturit… US:MINT	31 683	$3.19 Mio.	0.01%	−567
Twilio Inc US:TWLO	15 458	$3.19 Mio.	0.01%	−405
Bloom Energy Corp US:BE	10 518	$3.18 Mio.	0.01%	+1 579
Masco Corporation US:MAS	39 129	$3.18 Mio.	0.01%	+7 223
IBMS US:IBMS	122 151	$3.16 Mio.	0.01%	−2 447
iShares Ultra Short-Term Bon… US:ICSH	62 347	$3.15 Mio.	0.01%	neu
SPDR SSGA My2027 Corporate B… US:MYCG	125 967	$3.15 Mio.	0.01%	−1 585
NU HLDGS LTD CUSIP G6683N103	235 290	$3.14 Mio.	0.01%	−17 990
Goldman Sachs Access Treasur… US:GBIL	31 182	$3.12 Mio.	0.01%	−14 717
Guidewire Software Inc US:GWRE	25 333	$3.12 Mio.	0.01%	−3 173
Solstice Advanced Materials,… US:SOLS	35 125	$3.11 Mio.	0.01%	+1 264
BlackRock AAA CLO ETF US:CLOA	59 604	$3.09 Mio.	0.01%	neu
GraniteShares Gold Trust US:BAR	78 194	$3.09 Mio.	0.01%	+71 138
Transdigm Group Incorporated US:TDG	2 303	$3.07 Mio.	0.01%	−257
Direxion Daily Semiconductor… US:SOXL	11 471	$3.06 Mio.	0.01%	−1 608
Dimensional U.S. Equity ETF US:DFUS	37 263	$3.05 Mio.	0.01%	+1 696
BlackRock Capital Allocation… US:BCAT	189 561	$3.02 Mio.	0.01%	+3 245
iShares Core MSCI Internatio… US:IDEV	33 803	$3.01 Mio.	0.01%	+1 871
Iron Mountain Incorporated US:IRM	23 651	$3.01 Mio.	0.01%	+2 943
Global X S&P 500® Covered Ca… US:XYLD	73 514	$3.00 Mio.	0.01%	+53 743
ProShares UltraPro S&P500 US:UPRO	21 112	$2.99 Mio.	0.01%	+4 590
Yum! Brands Inc US:YUM	18 662	$2.98 Mio.	0.01%	+3 434
Schwab Fundamental Internati… US:FNDF	56 505	$2.98 Mio.	0.01%	−9 118
Agilent Technologies Inc US:A	22 399	$2.98 Mio.	0.01%	+199
BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102	291 732	$2.98 Mio.	0.01%	—
Vanguard Mega Cap Index Fund… US:MGC	10 813	$2.96 Mio.	0.01%	−513
Global X Internet of Things… US:SNSR	59 112	$2.96 Mio.	0.01%	+12 348
Permian Basin Royalty Trust US:PBT	117 842	$2.95 Mio.	0.01%	−4 195
Edwards Lifesciences Corp US:EW	32 501	$2.94 Mio.	0.01%	−3 054
Westinghouse Air Brake Techn… US:WAB	10 846	$2.92 Mio.	0.01%	−141
SAP SE ADR US:SAP	18 929	$2.92 Mio.	0.01%	+3 028
Norfolk Southern Corporation US:NSC	9 224	$2.90 Mio.	0.01%	+489
VanEck BDC Income ETF US:BIZD	229 246	$2.90 Mio.	0.01%	−333 114
Centene Corp US:CNC	45 022	$2.89 Mio.	0.01%	+32 792
SOUTHERN COPPER CORP/ US:SCCO	16 524	$2.88 Mio.	0.01%	+1 469
Newmont Goldcorp Corp US:NEM	30 828	$2.88 Mio.	0.01%	−509
CBRE Group Inc Class A US:CBRE	21 258	$2.86 Mio.	0.01%	+1 540
Vanguard Short-Term Corporat… US:VCSH	36 100	$2.85 Mio.	0.01%	+10 640
Owens Corning Inc US:OC	17 885	$2.84 Mio.	0.01%	+15 683
Zscaler, Inc. US:ZS	20 124	$2.84 Mio.	0.01%	+13 210
GSK plc US:GSK	53 879	$2.83 Mio.	0.01%	+319
Starwood Property Trust Inc US:STWD	166 516	$2.81 Mio.	0.01%	−6 427
DexCom Inc US:DXCM	41 356	$2.79 Mio.	0.01%	+8 032
State Street Corp US:STT	16 417	$2.78 Mio.	0.01%	+4 316
Nucor Corp US:NUE	12 469	$2.78 Mio.	0.01%	+6 966
Xcel Energy Inc US:XEL	34 170	$2.76 Mio.	0.01%	+2 854
Cohen & Steers Tax-Advantage… US:PTA	143 451	$2.75 Mio.	0.01%	+97 666
The AES Corporation US:AES	187 314	$2.75 Mio.	0.01%	+34 044
iShares Short-Term National… US:SUB	25 633	$2.73 Mio.	0.01%	−2 406
NUVEEN AMT FREE QLTY MUN INC CUSIP 670657105	230 798	$2.73 Mio.	0.01%	+3 338
iShares Cybersecurity and Te… US:IHAK	44 869	$2.72 Mio.	0.01%	+6 303
Becton Dickinson and Company US:BDX	17 874	$2.71 Mio.	0.01%	+111
Schwab Short-Term U.S. Treas… US:SCHO	111 937	$2.70 Mio.	0.01%	+8 448
iShares Core Dividend Growth… US:DGRO	35 482	$2.69 Mio.	0.01%	+7 387
Tractor Supply Company US:TSCO	84 907	$2.68 Mio.	0.01%	−17 953
Block Inc US:XYZ	35 095	$2.67 Mio.	0.01%	+3 252
Aecom Technology Corporation US:ACM	38 110	$2.66 Mio.	0.01%	+4 762
UPBOUND GROUP, INC. US:UPBD	124 926	$2.65 Mio.	0.01%	+345
Invesco Aerospace & Defense… US:PPA	14 952	$2.64 Mio.	0.01%	+9 990
BHP Group Limited US:BHP	31 626	$2.63 Mio.	0.01%	+23 788
Vanguard International High… US:VYMI	26 649	$2.62 Mio.	0.01%	+601
Chipotle Mexican Grill Inc US:CMG	76 942	$2.62 Mio.	0.01%	+194
Exelon Corporation US:EXC	56 061	$2.61 Mio.	0.01%	−2 425
Dover Corporation US:DOV	11 541	$2.59 Mio.	0.01%	−1 671
Comfort Systems USA Inc US:FIX	1 297	$2.57 Mio.	0.01%	+391
SPDR® DoubleLine Total Retur… US:TOTL	65 135	$2.57 Mio.	0.01%	+20 288
iShares MSCI EAFE Small-Cap… US:SCZ	31 094	$2.56 Mio.	0.01%	−121 200
Fiserv, Inc. US:FISV	52 070	$2.55 Mio.	0.01%	+27 971
Entergy Corporation US:ETR	22 194	$2.55 Mio.	0.01%	+1 116
JPMorgan Nasdaq Equity Premi… US:JEPQ	41 155	$2.53 Mio.	0.01%	+7 721
Schlumberger NV US:SLB	53 990	$2.53 Mio.	0.01%	−1 790
Nike Inc US:NKE	60 642	$2.51 Mio.	0.01%	−17 027
NASDAQ, INC. US:NDAQ	31 749	$2.50 Mio.	0.01%	+2 601
SPDR SSGA My2026 Corporate B… US:MYCF	98 788	$2.48 Mio.	0.01%	−15 179
Steel Dynamics Inc US:STLD	10 776	$2.48 Mio.	0.01%	+1 143
Paychex Inc US:PAYX	25 166	$2.47 Mio.	0.01%	+3 588
E. W. Scripps Co Class A US:SSP	889 588	$2.46 Mio.	0.01%	+18
Rbb Fund Inc - Us Treasury 3… US:TBIL	49 332	$2.46 Mio.	0.01%	−41 506
WEC Energy Group Inc US:WEC	21 045	$2.46 Mio.	0.01%	+1 099
Invesco BulletShares 2029 Mu… US:BSMT	106 400	$2.45 Mio.	0.01%	—
Bondbloxx ETF Trust - BondBl… US:XTRE	49 415	$2.42 Mio.	0.01%	+1 333
F5 Networks Inc US:FFIV	5 822	$2.42 Mio.	0.01%	+1 255
Thomson Reuters Corporation US:TRI	29 462	$2.41 Mio.	0.01%	neu
iShares Convertible Bond ETF US:ICVT	19 707	$2.40 Mio.	0.01%	+349
BUNGE GLOBAL SA CUSIP H11356104	22 461	$2.40 Mio.	0.01%	+135
iShares Biotechnology ETF US:IBB	12 521	$2.38 Mio.	0.01%	+171
Vanguard Small-Cap Growth In… US:VBK	6 477	$2.37 Mio.	0.01%	+851
ROYAL CARIBBEAN GROUP CUSIP V7780T103	7 407	$2.36 Mio.	0.01%	+534
iShares iBonds 2026 Term Hig… US:IBHF	103 708	$2.35 Mio.	0.01%	−46 489
iShares S&P 100 ETF US:OEF	6 415	$2.35 Mio.	0.01%	−4
ENERGY TRANSFER L P CUSIP 29273V704	204 771	$2.35 Mio.	0.01%	—
ALLIANCEBERNSTEIN HOLDING L.… US:AB	66 434	$2.34 Mio.	0.01%	+48 251
MEDIFAST INC US:MED	220 337	$2.34 Mio.	0.01%	+37 302
Devon Energy Corporation US:DVN	56 527	$2.34 Mio.	0.01%	+46 199
ProShares S&P 500 Dividend A… US:NOBL	41 206	$2.31 Mio.	0.01%	+21 296
Public Service Enterprise Gr… US:PEG	28 453	$2.31 Mio.	0.01%	+800
Vanguard Intermediate-Term C… US:VCIT	27 878	$2.30 Mio.	0.01%	+7 108
RadNet Inc US:RDNT	37 274	$2.30 Mio.	0.01%	−93
Tortoise Energy Infrastructu… US:TYG	53 610	$2.30 Mio.	0.01%	+26 204
Dimensional ETF Trust - Dime… US:DFLV	58 053	$2.30 Mio.	0.01%	−5 566
Cencora, Inc. US:COR	8 045	$2.28 Mio.	0.01%	−1 917
GRAIL, LLC US:GRAL	33 254	$2.27 Mio.	0.01%	neu
Ovintiv Inc US:OVV	43 089	$2.27 Mio.	0.01%	−3 411
CH Robinson Worldwide Inc US:CHRW	11 941	$2.26 Mio.	0.01%	−2 212
TCW Transform Systems ETF US:PWRD	18 292	$2.25 Mio.	0.01%	+4 378
Sempra Energy US:SRE	23 947	$2.23 Mio.	0.01%	−246
Okta, Inc. US:OKTA	16 336	$2.23 Mio.	0.01%	+1 744
HCA Healthcare, Inc. US:HCA	5 701	$2.22 Mio.	0.01%	−6 171
Silicon Laboratories Inc US:SLAB	10 158	$2.22 Mio.	0.01%	neu
Vulcan Materials Company US:VMC	7 525	$2.22 Mio.	0.01%	−64
Lazard Ltd US:LAZ	52 264	$2.19 Mio.	0.01%	neu
Veralto Corporation US:VLTO	24 579	$2.18 Mio.	0.01%	−1 096
Dow Inc US:DOW	79 718	$2.18 Mio.	0.01%	+62 029
Ametek Inc US:AME	9 011	$2.18 Mio.	0.01%	+1 059
MSCI Inc US:MSCI	3 891	$2.18 Mio.	0.01%	+333
Murphy USA Inc US:MUSA	4 032	$2.17 Mio.	0.01%	+165
DORIAN LPG LTD CUSIP Y2106R110	62 337	$2.17 Mio.	0.01%	neu
Humana Inc US:HUM	5 433	$2.16 Mio.	0.01%	+786
ING Group NV ADR US:ING	67 991	$2.13 Mio.	0.01%	+12 106
MKS Instruments Inc US:MKSI	4 795	$2.13 Mio.	0.01%	+866
iShares ESG Screened S&P 500… US:XVV	37 530	$2.13 Mio.	0.01%	−1 782
W. R. Berkley Corp US:WRB	30 007	$2.13 Mio.	0.01%	+963
First Trust Value Line® Divi… US:FVD	43 917	$2.12 Mio.	0.01%	−84 191
Interactive Brokers Group In… US:IBKR	24 179	$2.10 Mio.	0.01%	+6 484
GARMIN LTD CUSIP H2906T109	8 793	$2.09 Mio.	0.01%	+1 645
PIMCO Active Bond Exchange-T… US:BOND	22 609	$2.08 Mio.	0.01%	+1 859
INCYTE CORP US:INCY	18 327	$2.08 Mio.	0.01%	+5 290
SBA COMMUNICATIONS CORP US:SBAC	11 762	$2.08 Mio.	0.01%	+552
Element Solutions Inc US:ESI	43 387	$2.07 Mio.	0.01%	+24 074
Constellation Brands Inc Cla… US:STZ	14 833	$2.06 Mio.	0.01%	−4 136
Mizuho Financial Group Inc. US:MFG	214 658	$2.06 Mio.	0.01%	−11 894
PayPal Holdings Inc US:PYPL	47 541	$2.05 Mio.	0.01%	−31 835
Unilever PLC US:UL	34 061	$2.05 Mio.	0.01%	+505
IDEXX Laboratories Inc US:IDXX	3 884	$2.05 Mio.	0.01%	−59
Brinker International Inc US:EAT	12 148	$2.04 Mio.	0.01%	+183
VanEck Fallen Angel High Yie… US:ANGL	69 320	$2.03 Mio.	0.01%	−67 521
Eversource Energy US:ES	28 035	$2.03 Mio.	0.01%	+7 039
Mesabi Trust US:MSB	79 982	$2.02 Mio.	0.01%	+1
iShares Core Growth Allocati… US:AOR	29 101	$2.02 Mio.	0.01%	−264
Mueller Industries Inc US:MLI	16 435	$2.02 Mio.	0.01%	+9 553
Fidelity® Total Bond ETF US:FBND	44 020	$2.01 Mio.	0.01%	+442
Datadog, Inc. US:DDOG	7 688	$2.00 Mio.	0.01%	+54
New England Power Company PF… US:NGG	23 946	$2.00 Mio.	0.01%	+7 446
Jabil Circuit Inc US:JBL	5 167	$1.99 Mio.	0.01%	+1 118
VanEck Preferred Securities… US:PFXF	111 320	$1.99 Mio.	0.01%	−2 903
Barrick Mining Corporation US:B	53 744	$1.97 Mio.	0.01%	+8 412
United Airlines Holdings Inc US:UAL	14 511	$1.97 Mio.	0.01%	+2 598
Atmos Energy Corporation US:ATO	11 412	$1.97 Mio.	0.01%	+1 826
Baron Technology ETF US:BCTK	60 245	$1.96 Mio.	0.01%	—
Arthur J Gallagher & Co US:AJG	8 416	$1.93 Mio.	0.01%	−5 932
SPDR SSGA My2027 Municipal B… US:MYMG	77 725	$1.92 Mio.	0.01%	−4 657
Diamondback Energy Inc US:FANG	10 886	$1.91 Mio.	0.01%	+2 061
Ideaya Biosciences Inc US:IDYA	51 212	$1.91 Mio.	0.01%	−4 251
Banco Santander S.A. US:SAN	138 071	$1.91 Mio.	0.01%	+27 684
Main Street Capital Corporat… US:MAIN	36 707	$1.90 Mio.	0.01%	+7 327
Archer-Daniels-Midland Compa… US:ADM	24 881	$1.90 Mio.	0.01%	+1 036
Alcoa Corp US:AA	36 287	$1.89 Mio.	0.01%	+7 553
SYSCO CORP US:SYY	22 626	$1.89 Mio.	0.01%	+1 518
Mission Produce, Inc. US:AVO	160 155	$1.89 Mio.	0.01%	−75 012
FedEx Freight Holding Compan… US:FDXF	12 474	$1.88 Mio.	0.01%	neu
Plains All American Pipeline… US:PAA	84 518	$1.88 Mio.	0.01%	+54 492
SPDR® Portfolio S&P 500 High… US:SPYD	39 359	$1.88 Mio.	0.01%	−4 917
Fidelity® Dividend ETF for R… US:FDRR	28 737	$1.86 Mio.	0.01%	−1 028
Oaktree Specialty Lending Co… US:OCSL	156 076	$1.86 Mio.	0.01%	+39 198
SPDR SSGA My2030 Municipal B… US:MYMJ	74 589	$1.86 Mio.	0.01%	−1 022
Viper Energy Ut US:VNOM	43 743	$1.85 Mio.	0.01%	−8 134
AMERICAN INTERNATIONAL GROUP… US:AIG	24 811	$1.85 Mio.	0.01%	+3 629
Truist Financial Corp US:TFC	38 217	$1.85 Mio.	0.01%	−720
Southwest Airlines Company US:LUV	35 751	$1.84 Mio.	0.01%	+8 836
J.P. Morgan Exchange-Traded… US:JCPB	39 148	$1.84 Mio.	0.01%	−22 071
First Trust Cloud Computing… US:SKYY	13 607	$1.83 Mio.	0.01%	−211
Global X Data Center & Digit… US:DTCR	60 115	$1.83 Mio.	0.01%	+680
iShares Micro-Cap ETF US:IWC	9 092	$1.82 Mio.	0.01%	+127
Kratos Defense & Security So… US:KTOS	36 446	$1.82 Mio.	0.01%	+30 049
PIMCO MUN INCOME FD II CUSIP 72200W106	235 787	$1.80 Mio.	0.01%	+1
Equifax Inc US:EFX	11 362	$1.80 Mio.	0.01%	+2 323
Evergy, Inc. US:EVRG	20 819	$1.80 Mio.	0.01%	+1 471
ADTRAN Inc US:ADTN	129 355	$1.80 Mio.	0.01%	+25
Federal Realty Investment Tr… US:FRT	14 521	$1.79 Mio.	0.01%	+2 106
iShares Core Conservative Al… US:AOK	43 175	$1.79 Mio.	0.01%	−12 325
QCR Holdings Inc US:QCRH	18 314	$1.78 Mio.	0.01%	−5 186
DARDEN RESTAURANTS INC US:DRI	8 607	$1.77 Mio.	0.01%	+772
Manulife Financial Corp US:MFC	43 602	$1.77 Mio.	0.01%	+1 397
PGIM Ultra Short Bond US:PULS	35 639	$1.77 Mio.	0.01%	−71 504
Digital Realty Trust Inc US:DLR	9 822	$1.76 Mio.	0.01%	−1 423
Hershey Co US:HSY	10 049	$1.76 Mio.	0.01%	+38
SPDR SSGA My2028 Municipal B… US:MYMH	71 721	$1.76 Mio.	0.01%	−3 532
Qnity Electronics, Inc US:Q	10 775	$1.76 Mio.	0.01%	−1 764
WisdomTree Emerging Markets… US:DGRE	42 807	$1.75 Mio.	0.01%	−678
QuantumScape Corporation Cla… US:QS	230 649	$1.74 Mio.	0.01%	neu
Innovator S&P 500 Power Buff… US:PJAN	35 225	$1.74 Mio.	0.01%	−7 130
Invesco Variable Rate Prefer… US:VRP	71 601	$1.74 Mio.	0.01%	neu
NUVEEN MUN CR INCOME FD CUSIP 67070X101	136 118	$1.74 Mio.	0.01%	+4 115
West Pharmaceutical Services… US:WST	4 827	$1.73 Mio.	0.01%	+733
TE CONNECTIVITY PLC CUSIP G87052109	8 555	$1.72 Mio.	0.01%	+158
ON Semiconductor Corporation US:ON	18 233	$1.72 Mio.	0.01%	−1 212
Dimensional Emerging Core Eq… US:DFAE	42 845	$1.72 Mio.	0.01%	−34 466
SoFi Technologies Inc. US:SOFI	95 751	$1.72 Mio.	0.01%	−35 241
ProShares Ultra QQQ US:QLD	17 686	$1.71 Mio.	0.01%	+1 100
Kimberly-Clark Corporation US:KMB	15 313	$1.70 Mio.	0.01%	−902
Somnigroup International Inc… US:SGI	21 639	$1.70 Mio.	0.01%	neu
Schwab International Small-C… US:SCHC	35 167	$1.69 Mio.	0.01%	−8 261
iShares Emerging Markets Div… US:DVYE	52 291	$1.69 Mio.	0.01%	−289
Fidelity Covington Trust US:FELC	40 135	$1.68 Mio.	0.01%	−7 817
Blue Owl Capital Inc US:OWL	191 164	$1.67 Mio.	0.01%	neu
Innovator S&P 500 Power Buff… US:PMAR	34 968	$1.67 Mio.	0.01%	—
International Paper Company… US:IP	43 397	$1.65 Mio.	0.01%	+7 141
SPDR SSGA My2029 Municipal B… US:MYMI	66 341	$1.64 Mio.	0.01%	−2 596
Conagra Brands, Inc. US:CAG	121 359	$1.63 Mio.	0.01%	neu
F/m Ultrashort Treasury Infl… US:RBIL	32 733	$1.63 Mio.	0.01%	+21 958
Amplify Cybersecurity ETF US:HACK	15 523	$1.63 Mio.	0.01%	−938
Reddit, Inc. US:RDDT	9 323	$1.62 Mio.	0.01%	+854
Comcast Holdings Corp US:CMCSA	65 789	$1.62 Mio.	0.01%	−21 718
Virtu Financial, Inc. US:VIRT	27 098	$1.61 Mio.	0.01%	+16 978
Goldman Sachs BDC Inc US:GSBD	164 679	$1.61 Mio.	0.01%	−39 405
PG&E Corp US:PCG	94 784	$1.60 Mio.	0.01%	+50 762
State Street SPDR Portfolio… US:SPDW	31 703	$1.60 Mio.	0.01%	+27 313
Revolution Medicines, Inc. US:RVMD	8 476	$1.59 Mio.	0.01%	+5 858
Workday, Inc. US:WDAY	12 940	$1.58 Mio.	0.01%	−237
iShares U.S. Real Estate ETF US:IYR	15 390	$1.57 Mio.	0.01%	+50
Cincinnati Financial Corpora… US:CINF	8 415	$1.57 Mio.	0.01%	−919
Williams-Sonoma Inc US:WSM	6 683	$1.56 Mio.	0.01%	−1 372
SPDR SSGA My2035 Corporate B… US:MYCO	63 564	$1.56 Mio.	0.01%	+9 401
Monolithic Power Systems Inc US:MPWR	1 117	$1.55 Mio.	0.01%	−92
Curtiss-Wright Corporation US:CW	2 033	$1.54 Mio.	0.01%	+361
Tarsus Pharmaceuticals Inc US:TARS	24 322	$1.53 Mio.	0.01%	−52
SPDR® MSCI ACWI ex-US ETF US:CWI	37 635	$1.53 Mio.	0.01%	−4 476
TTM TECHNOLOGIES INC US:TTMI	8 179	$1.53 Mio.	0.01%	−611
Vanguard Mid-Cap Growth Inde… US:VOT	4 982	$1.53 Mio.	0.01%	−15
Republic Services Inc US:RSG	7 157	$1.53 Mio.	0.01%	−2 606
Everus Construction Group In… US:ECG	9 177	$1.52 Mio.	0.01%	neu
Carpenter Technology Corpora… US:CRS	2 453	$1.51 Mio.	0.01%	+1 326
Ameren Corp US:AEE	13 352	$1.51 Mio.	0.01%	−2 268
Fidelity® Quality Factor ETF US:FQAL	18 515	$1.51 Mio.	0.01%	−383
Sixth Street Specialty Lendi… US:TSLX	87 574	$1.50 Mio.	0.01%	+35 420
Paycom Software, Inc. US:PAYC	11 942	$1.50 Mio.	0.01%	+5 076
Rithm Capital Corp. US:RITM	159 801	$1.50 Mio.	0.01%	+26 340
Otis Worldwide Corp US:OTIS	20 853	$1.49 Mio.	0.01%	+3 490
Warner Bros. Discovery, Inc. US:WBD	55 794	$1.49 Mio.	0.01%	−1 281
Piper Sandler Companies US:PIPR	20 527	$1.48 Mio.	0.01%	neu
iShares U.S. Healthcare ETF US:IYH	21 998	$1.47 Mio.	0.01%	−8 822
British American Tobacco p.l… US:BTI	23 766	$1.47 Mio.	0.01%	−1 231
Expeditors International of… US:EXPD	8 991	$1.47 Mio.	0.01%	−782
Northern Trust Corporation US:NTRS	8 388	$1.46 Mio.	0.01%	+3 572
Dimensional International Co… US:DFAI	35 419	$1.46 Mio.	0.01%	−29 626
BorgWarner Inc US:BWA	21 987	$1.46 Mio.	0.01%	+4 621
Happen, Inc. US:HAPN	70 220	$1.46 Mio.	0.01%	−29 660
iShares Global Clean Energy… US:ICLN	70 841	$1.45 Mio.	0.01%	−5 144
SPDR SSGA My2031 Municipal B… US:MYMK	57 709	$1.45 Mio.	0.01%	+5 899
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	112 523	$1.45 Mio.	0.01%	−102
SPDR® Nuveen Bloomberg High… US:HYMB	56 770	$1.44 Mio.	0.01%	+302
Packaging Corp of America US:PKG	6 017	$1.44 Mio.	0.01%	−149
Texas Roadhouse Inc US:TXRH	7 469	$1.44 Mio.	0.01%	+5 545
SPDR Barclays Short Term Cor… US:SPSB	48 044	$1.44 Mio.	0.01%	−2 786
AutoZone Inc US:AZO	449	$1.44 Mio.	0.01%	−43
iShares Global Infrastructur… US:IGF	21 543	$1.43 Mio.	0.01%	−586
Zillow Group Inc Class C US:Z	45 681	$1.43 Mio.	0.01%	+11 613
Innovator S&P 500 Buffer ETF… US:BNOV	29 895	$1.43 Mio.	0.01%	−84 865
Vanguard Mid-Cap Value Index… US:VOE	7 222	$1.43 Mio.	0.01%	+100
Graphic Packaging Holding Co… US:GPK	133 687	$1.43 Mio.	0.01%	+38 230
Baker Hughes Co US:BKR	25 668	$1.42 Mio.	0.01%	+2 482
iShares Core MSCI Total Inte… US:IXUS	14 915	$1.42 Mio.	0.01%	+3 836
WisdomTree Emerging Markets… US:DGS	21 906	$1.42 Mio.	0.01%	−689
M&T Bank Corporation US:MTB	7 736	$1.42 Mio.	0.01%	+1 318
ROYALTY PHARMA PLC CUSIP G7709Q104	25 158	$1.41 Mio.	0.01%	+5 904
HP Inc US:HPQ	63 867	$1.41 Mio.	0.01%	+660
Barclays ETN+ Select MLP ETN US:DJP	32 097	$1.40 Mio.	0.01%	−2 164
Invesco BulletShares 2027 Hi… US:BSJR	62 697	$1.40 Mio.	0.01%	−2 963
Hercules Capital, Inc. US:HTGC	88 450	$1.39 Mio.	0.01%	+10 901
Schwab 1000 ETF US:SCHK	38 554	$1.39 Mio.	0.01%	−4 244
Ultra Clean Holdings Inc US:UCTT	9 750	$1.39 Mio.	0.01%	neu
Suncor Energy Inc US:SU	25 814	$1.39 Mio.	0.00%	+15 492
Invesco S&P 500 Equal Weight… US:RSPN	21 645	$1.39 Mio.	0.00%	+210
Invesco Bloomberg Enhanced F… US:IFLN	75 657	$1.38 Mio.	0.00%	−1 414
Ast Spacemobile Inc US:ASTS	15 514	$1.38 Mio.	0.00%	+1 766
Science Applications Interna… US:SAIC	12 485	$1.38 Mio.	0.00%	+5 095
Jacobs Solutions Inc. US:J	10 848	$1.37 Mio.	0.00%	+540
Lemonade Inc US:LMND	20 857	$1.36 Mio.	0.00%	−163
Saba Closed-End Funds ETF US:CEFS	52 765	$1.35 Mio.	0.00%	—
PIMCO INCOME STRATEGY FD CUSIP 72201H108	123 883	$1.35 Mio.	0.00%	+105 068
iShares Currency Hedged MSCI… US:HEWJ	20 703	$1.34 Mio.	0.00%	neu
iShares MBS ETF US:MBB	14 125	$1.34 Mio.	0.00%	−483
Citizens Financial Group, In… US:CFG	19 008	$1.33 Mio.	0.00%	+4 620
Tema ETF Trust US:NASA	43 620	$1.33 Mio.	0.00%	neu
Sterling Infrastructure, Inc… US:STRL	1 577	$1.32 Mio.	0.00%	−259
SPDR® S&P Insurance ETF US:KIE	21 654	$1.32 Mio.	0.00%	+761
Cognex Corporation US:CGNX	18 192	$1.32 Mio.	0.00%	+8 422
ELASTIC N V CUSIP N14506104	23 075	$1.32 Mio.	0.00%	neu
iShares ESG Advanced MSCI EA… US:DMXF	15 477	$1.31 Mio.	0.00%	−594
Expedia Group Inc. US:EXPE	5 113	$1.31 Mio.	0.00%	+1 890
The Real Estate Select Secto… US:XLRE	29 671	$1.31 Mio.	0.00%	+7 655
Invesco BulletShares 2033 Mu… US:BSSX	50 600	$1.31 Mio.	0.00%	—
Invesco BulletShares (R) 202… US:BSMS	55 681	$1.31 Mio.	0.00%	+1 500
Brown & Brown Inc US:BRO	20 341	$1.30 Mio.	0.00%	+1 395
Antero Midstream Partners LP US:AM	56 900	$1.29 Mio.	0.00%	−122 039
Defiance Quantum ETF US:QTUM	7 824	$1.29 Mio.	0.00%	−2 453
NetApp Inc US:NTAP	8 347	$1.29 Mio.	0.00%	+3 915
Dupont De Nemours Inc US:DD	9 523	$1.29 Mio.	0.00%	neu
iShares 1-5 Year Investment… US:IGSB	24 595	$1.29 Mio.	0.00%	−4 826
Invesco S&P 500® Pure Growth… US:RPG	20 171	$1.29 Mio.	0.00%	+3
VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100	209 747	$1.29 Mio.	0.00%	—
Coca-Cola Consolidated Inc. US:COKE	6 743	$1.29 Mio.	0.00%	+432
PIMCO Dynamic Income Fund US:PDI	76 245	$1.29 Mio.	0.00%	+27 235
HARTFORD INSURANCE GROUP, IN… US:HIG	9 663	$1.29 Mio.	0.00%	−1 817
RPAR Risk Parity ETF US:RPAR	57 811	$1.29 Mio.	0.00%	−3 207
iShares Genomics Immunology… US:IDNA	38 007	$1.28 Mio.	0.00%	+4 908
Tyson Foods Inc US:TSN	22 358	$1.28 Mio.	0.00%	+1 183
PACCAR Inc US:PCAR	10 634	$1.28 Mio.	0.00%	−688
Eos Energy Enterprises Inc US:EOSE	217 121	$1.28 Mio.	0.00%	−2 168
Qorvo Inc US:QRVO	13 660	$1.27 Mio.	0.00%	+1 725
Brown-Forman Corporation US:BF-B	47 410	$1.27 Mio.	0.00%	+34 645
NOBLE CORP PLC CUSIP G65431127	33 940	$1.27 Mio.	0.00%	−914
iShares® iBonds® 2027 Term H… US:IBHG	57 324	$1.27 Mio.	0.00%	−25 685
Entegris Inc US:ENTG	6 983	$1.26 Mio.	0.00%	−1 559
US Treasury 12 Month Bill ET… US:OBIL	24 959	$1.25 Mio.	0.00%	−3 482
Vanguard Intermediate-Term T… US:VGIT	21 078	$1.24 Mio.	0.00%	+1 290
First Trust NASDAQ Cybersecu… US:CIBR	13 808	$1.24 Mio.	0.00%	+242
Alliant Energy Corp US:LNT	16 138	$1.23 Mio.	0.00%	+903
BlackRock Limited Duration I… US:BLW	98 519	$1.23 Mio.	0.00%	+28 474
Ryder System Inc US:R	4 643	$1.22 Mio.	0.00%	+2
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	2 664	$1.22 Mio.	0.00%	+225
BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107	142 748	$1.22 Mio.	0.00%	+10 656
ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104	47 809	$1.22 Mio.	0.00%	+168
HDFC Bank Limited ADR US:HDB	47 261	$1.22 Mio.	0.00%	neu
Viavi Solutions Inc US:VIAV	25 515	$1.22 Mio.	0.00%	−271
Innovator S&P 500 Buffer ETF… US:BMAR	21 104	$1.22 Mio.	0.00%	+4 604
iShares iBonds Dec 2033 Term… US:IBTO	50 214	$1.21 Mio.	0.00%	—
General Mills Inc US:GIS	34 781	$1.21 Mio.	0.00%	+36
United States Oil Fund, LP US:USO	11 359	$1.21 Mio.	0.00%	−642
Allegheny Technologies Incor… US:ATI	6 125	$1.21 Mio.	0.00%	+1 015
iShares iBonds Dec 2027 Term… US:IBTH	53 788	$1.21 Mio.	0.00%	+2 104
Invesco S&P 500 Equal Weight… US:RSPH	36 249	$1.20 Mio.	0.00%	+4 792
Markel Corporation US:MKL	613	$1.20 Mio.	0.00%	+234
Edison International US:EIX	16 073	$1.20 Mio.	0.00%	−2 618
Principal Real Estate Income… US:PGZ	116 120	$1.19 Mio.	0.00%	+103 700
CVB Financial Corporation US:CVBF	52 899	$1.19 Mio.	0.00%	neu
Halliburton Company US:HAL	35 117	$1.19 Mio.	0.00%	+13 875
Novo Nordisk A/S US:NVO	24 742	$1.19 Mio.	0.00%	−2 832
Match Group Inc US:MTCH	30 836	$1.17 Mio.	0.00%	−4 067
Sanmina Corporation US:SANM	4 633	$1.17 Mio.	0.00%	+222
CMS Energy Corporation US:CMS	15 284	$1.17 Mio.	0.00%	−2 839
WisdomTree U.S. MidCap Divid… US:DON	20 634	$1.17 Mio.	0.00%	−233 195
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	4 287	$1.17 Mio.	0.00%	−157
Invesco Trust For Inv Grade… US:VTN	99 942	$1.16 Mio.	0.00%	—
Moderna Inc US:MRNA	16 522	$1.16 Mio.	0.00%	+4 568
Grayscale Bitcoin Mini Trust… US:BTC	44 504	$1.15 Mio.	0.00%	+5 736
Unum Group US:UNM	12 911	$1.15 Mio.	0.00%	+2 728
Tapestry Inc US:TPR	7 852	$1.15 Mio.	0.00%	+212
Ellington Financial Inc. US:EFC	83 554	$1.15 Mio.	0.00%	+12 650
Biogen Inc US:BIIB	5 292	$1.14 Mio.	0.00%	+860
Vanguard 0-3 Month Treasury… US:VBIL	15 031	$1.14 Mio.	0.00%	+2 024
Take-Two Interactive Softwar… US:TTWO	4 528	$1.13 Mio.	0.00%	+2 379
BNY Mellon ETF Trust - BNY M… US:BKGI	25 148	$1.13 Mio.	0.00%	−856
Materials Select Sector SPDR… US:XLB	22 236	$1.13 Mio.	0.00%	−4 909
Toro Co US:TTC	11 544	$1.13 Mio.	0.00%	+892
Crane Company US:CR	5 057	$1.13 Mio.	0.00%	+1 928
NRG Energy Inc. US:NRG	7 693	$1.12 Mio.	0.00%	+145
Global X MLP ETF US:MLPA	21 164	$1.12 Mio.	0.00%	−422
CLOROX CO DEL US:CLX	11 649	$1.11 Mio.	0.00%	−1 326
Axon Enterprise Inc. US:AXON	1 980	$1.11 Mio.	0.00%	−561
iShares MSCI EAFE Min Vol Fa… US:EFAV	12 608	$1.11 Mio.	0.00%	−169
ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100	107 210	$1.11 Mio.	0.00%	+33 970
Waters Corporation US:WAT	2 945	$1.10 Mio.	0.00%	+8
Pinnacle West Capital Corp US:PNW	10 309	$1.10 Mio.	0.00%	−2 275
VIKING HOLDINGS LTD CUSIP G93A5A101	10 538	$1.10 Mio.	0.00%	neu
T. Rowe Price Group Inc US:TROW	9 647	$1.10 Mio.	0.00%	+2 787
Ryan Specialty Group Holding… US:RYAN	29 008	$1.10 Mio.	0.00%	neu
Invesco S&P 500 Equal Weight… US:RSPF	14 093	$1.09 Mio.	0.00%	+2 567
Roundhill Memory ETF US:DRAM	14 719	$1.09 Mio.	0.00%	neu
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	20 565	$1.08 Mio.	0.00%	+7 868
Penguin Solutions, Inc. US:PENG	14 141	$1.07 Mio.	0.00%	−802
PENTAIR PLC CUSIP G7S00T104	13 992	$1.07 Mio.	0.00%	−4 657
iShares iBoxx $ High Yield C… US:HYG	13 403	$1.07 Mio.	0.00%	+198
TG Therapeutics Inc US:TGTX	19 305	$1.06 Mio.	0.00%	+1 565
FlexShares Morningstar US Ma… US:TILT	3 839	$1.06 Mio.	0.00%	—
Principal Financial Group In… US:PFG	9 793	$1.06 Mio.	0.00%	+3 129
Rubrik, Inc. US:RBRK	13 148	$1.06 Mio.	0.00%	+5 578
Global X Aging Population ET… US:AGNG	29 179	$1.06 Mio.	0.00%	+3 469
iShares iBoxx $ Investment G… US:LQD	9 661	$1.05 Mio.	0.00%	−2 792
Generac Holdings Inc US:GNRC	3 592	$1.05 Mio.	0.00%	−194
EMCOR Group Inc US:EME	1 264	$1.05 Mio.	0.00%	+170
iShares iBonds 2029 Term Hig… US:IBHI	44 828	$1.05 Mio.	0.00%	−23 042
Immunome Inc US:IMNM	49 341	$1.05 Mio.	0.00%	+391
WaterBridge Infrastructure L… US:WBI	30 297	$1.04 Mio.	0.00%	+100
Belpointe PREP LLC Unit US:OZ	22 911	$1.04 Mio.	0.00%	−40 912
FABRINET CUSIP G3323L100	1 837	$1.03 Mio.	0.00%	−32
CRH PLC CUSIP G25508105	9 645	$1.03 Mio.	0.00%	−3 646
iShares International Develo… US:IFGL	46 220	$1.03 Mio.	0.00%	+1 428
Pacer US Cash Cows 100 ETF US:COWZ	16 568	$1.03 Mio.	0.00%	+11 884
Invesco Quality Municipal In… US:IQI	101 612	$1.03 Mio.	0.00%	−719
iShares MSCI Emerging Market… US:EMXC	10 040	$1.03 Mio.	0.00%	+620
Franklin Resources Inc US:BEN	30 453	$1.02 Mio.	0.00%	+20 259
Keurig Dr Pepper Inc US:KDP	30 968	$1.02 Mio.	0.00%	−15 262
SPDR® Portfolio Emerging Mar… US:SPEM	19 614	$1.02 Mio.	0.00%	+5 532
ON HLDG AG CUSIP H5919C104	28 604	$1.01 Mio.	0.00%	+24
Leidos Holdings Inc US:LDOS	9 828	$1.01 Mio.	0.00%	−6 623
Maplebear Inc. US:CART	21 350	$1.01 Mio.	0.00%	−5 995
Charter Communications Inc US:CHTR	7 097	$1.01 Mio.	0.00%	+573
Innovator S&P 500 Ultra Buff… US:UJUN	26 150	$1.01 Mio.	0.00%	neu
WisdomTree U.S. Quality Divi… US:DGRW	10 536	$1.01 Mio.	0.00%	−595 891
First Trust Large Cap Core A… US:FEX	7 172	$1.00 Mio.	0.00%	+11
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	81 345	$1.00 Mio.	0.00%	+4 020
Invesco BulletShares 2035 Co… US:BSCZ	48 621	$995 Tsd.	0.00%	neu
Invesco BulletShares 2034 Co… US:BSCY	48 157	$995 Tsd.	0.00%	neu
HUNTINGTON BANCSHARES INC /M… US:HBAN	55 617	$993 Tsd.	0.00%	+15 924
Hormel Foods Corporation US:HRL	39 936	$991 Tsd.	0.00%	+11 160
Teledyne Technologies Incorp… US:TDY	1 485	$990 Tsd.	0.00%	−693
AMERICAN COASTAL INSURANCE C… US:ACIC	88 768	$985 Tsd.	0.00%	−1 675
Invesco Total Return Bond ET… US:GTO	21 003	$984 Tsd.	0.00%	−1 986
UNITED THERAPEUTICS Corp US:UTHR	1 812	$982 Tsd.	0.00%	+159
SPDR Blackstone Senior Loan… US:SRLN	24 339	$981 Tsd.	0.00%	−809
iShares Core Aggressive Allo… US:AOA	9 971	$973 Tsd.	0.00%	−262
OLD DOMINION FREIGHT LINE, I… US:ODFL	4 492	$973 Tsd.	0.00%	+1 927
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	198 168	$973 Tsd.	0.00%	+1
Orix Corp Ads US:IX	25 563	$972 Tsd.	0.00%	+2 330
WisdomTree Emerging Markets… US:DEM	18 074	$972 Tsd.	0.00%	−928
Mid-America Apartment Commun… US:MAA	6 956	$966 Tsd.	0.00%	neu
ABM Industries Incorporated US:ABM	21 831	$966 Tsd.	0.00%	−922
Vanguard International Divid… US:VIGI	10 311	$963 Tsd.	0.00%	+7 860
Innovator S&P 500 Power Buff… US:PJUL	19 695	$961 Tsd.	0.00%	+2 888
Genuine Parts Co US:GPC	8 055	$959 Tsd.	0.00%	−770
COMMERCE BANCSHARES INC /MO/ US:CBSH	16 579	$957 Tsd.	0.00%	+4 971
iShares iBonds 2028 Term Hig… US:IBHH	40 725	$957 Tsd.	0.00%	−6 379
Invesco Dividend Achievers E… US:PFM	17 242	$956 Tsd.	0.00%	+1
HSBC Holdings PLC US:HSBC	10 052	$956 Tsd.	0.00%	+993
Invesco FTSE RAFI Developed… US:PXF	12 616	$954 Tsd.	0.00%	+1 538
KraneShares CSI China Intern… US:KWEB	38 970	$954 Tsd.	0.00%	−350
SPDR® S&P Bank ETF US:KBE	13 962	$953 Tsd.	0.00%	+3 213
DAVITA INC. US:DVA	4 280	$952 Tsd.	0.00%	+1 931
Defiance Connective Technolo… US:UFOX	9 999	$950 Tsd.	0.00%	neu
Franklin International Core… US:DIVI	21 876	$949 Tsd.	0.00%	−1 345
Broadridge Financial Solutio… US:BR	6 838	$943 Tsd.	0.00%	−2 718
RAMBUS INC US:RMBS	7 035	$934 Tsd.	0.00%	+793
SPDR SSGA My2026 Municipal B… US:MYMF	37 453	$933 Tsd.	0.00%	−6 382
Rigetti Computing Inc US:RGTI	48 230	$932 Tsd.	0.00%	+14 791
J.P. Morgan Exchange-Traded… US:JGRO	9 450	$932 Tsd.	0.00%	—
Wheaton Precious Metals Corp US:WPM	8 284	$931 Tsd.	0.00%	+1 524
COHEN & STEERS LTD DURATION CUSIP 19248C105	43 875	$928 Tsd.	0.00%	+2 485
BEST BUY CO INC US:BBY	11 986	$921 Tsd.	0.00%	+722
Insperity Inc US:NSP	22 177	$916 Tsd.	0.00%	+657
Nuveen ESG Mid-Cap Value ETF US:NUMV	20 848	$907 Tsd.	0.00%	+7 643
CELESTICA INC US:CLS	2 484	$906 Tsd.	0.00%	−615
TOTALENERGIES SE CUSIP F92124100	11 597	$905 Tsd.	0.00%	+1 683
American Water Works US:AWK	6 866	$904 Tsd.	0.00%	+247
Figma, Inc. US:FIG	49 912	$903 Tsd.	0.00%	+313
MCCORMICK & CO INC US:MKC	17 907	$903 Tsd.	0.00%	−1 116
Waste Connections Inc US:WCN	5 405	$901 Tsd.	0.00%	+3 411
MGE Energy Inc US:MGEE	11 036	$900 Tsd.	0.00%	−302
SPDR® Bloomberg Convertible… US:CWB	8 345	$900 Tsd.	0.00%	+4 577
Aquestive Therapeutics, Inc. US:AQST	215 316	$896 Tsd.	0.00%	neu
Kroger Company US:KR	16 125	$896 Tsd.	0.00%	+1 432
RPM International Inc US:RPM	7 987	$888 Tsd.	0.00%	+1 113
Innovator S&P 500 Power Buff… US:PMAY	21 480	$887 Tsd.	0.00%	—
SPDR® Dow Jones REIT ETF US:RWR	7 845	$886 Tsd.	0.00%	+1 365
Capital Group Core Balanced… US:CGBL	23 239	$886 Tsd.	0.00%	neu
PPG Industries Inc US:PPG	7 237	$878 Tsd.	0.00%	−6 281
EATON VANCE LIMITED DURATION CUSIP 27828H105	93 644	$877 Tsd.	0.00%	+25 018
SEI INVESTMENTS CO US:SEIC	9 995	$877 Tsd.	0.00%	−2 441
iShares ESG Aware MSCI USA E… US:ESGU	5 314	$870 Tsd.	0.00%	+85
Natera, Inc. US:NTRA	3 203	$870 Tsd.	0.00%	+1 853
Vanguard Russell 2000 Value… US:VTWV	4 448	$869 Tsd.	0.00%	−444
Vanguard S&P 500 Growth Inde… US:VOOG	10 507	$868 Tsd.	0.00%	+8 964
Acadian Asset Management Inc US:AAMI	12 129	$867 Tsd.	0.00%	+225
Global X NASDAQ 100 Covered… US:QYLD	46 974	$866 Tsd.	0.00%	+7 004
WESCO International Inc US:WCC	2 506	$866 Tsd.	0.00%	neu
Rollins Inc US:ROL	20 689	$864 Tsd.	0.00%	+10 439
Nuveen ESG Mid-Cap Growth ET… US:NUMG	18 376	$863 Tsd.	0.00%	−960
GE HealthCare Technologies I… US:GEHC	13 456	$861 Tsd.	0.00%	−647
Stonex Group Inc US:SNEX	7 266	$861 Tsd.	0.00%	+117
Donaldson Company Inc US:DCI	9 582	$860 Tsd.	0.00%	+104
Extra Space Storage Inc US:EXR	5 916	$860 Tsd.	0.00%	+128
Apple Hospitality REIT Inc US:APLE	50 656	$856 Tsd.	0.00%	−1 756
IQVIA Holdings Inc US:IQV	4 427	$855 Tsd.	0.00%	−647
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	27 098	$852 Tsd.	0.00%	+257
Invesco Dynamic Large Cap Va… US:PWV	11 199	$849 Tsd.	0.00%	−111
AVIS BUDGET GROUP, INC. US:CAR	5 738	$848 Tsd.	0.00%	+3 175
WisdomTree Europe Hedged Equ… US:HEDJ	14 875	$848 Tsd.	0.00%	−69
First Trust Small Cap Core A… US:FYX	5 863	$846 Tsd.	0.00%	neu
Carlisle Companies Incorpora… US:CSL	2 330	$846 Tsd.	0.00%	+125
STMicroelectronics NV ADR US:STM	11 270	$844 Tsd.	0.00%	+1 435
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	39 881	$842 Tsd.	0.00%	−18 972
Global X MLP & Energy Infras… US:MLPX	11 424	$842 Tsd.	0.00%	+308
ALLEGION PLC CUSIP G0176J109	5 971	$839 Tsd.	0.00%	−624
Amentum Holdings Inc. US:AMTM	40 309	$833 Tsd.	0.00%	−10 036
First Trust TCW Unconstraine… US:UCON	33 455	$832 Tsd.	0.00%	−2 255
Sumitomo Mitsui Financial Gr… US:SMFG	34 708	$828 Tsd.	0.00%	+1 701
Primoris Services Corporatio… US:PRIM	8 329	$826 Tsd.	0.00%	+394
Erie Indemnity Company US:ERIE	3 442	$825 Tsd.	0.00%	+269
LENNAR CORP US:LEN	9 120	$825 Tsd.	0.00%	+2 603
ARK Innovation ETF US:ARKK	10 164	$822 Tsd.	0.00%	−3 750
DFA Investment Dimensions Gr… US:DFAS	9 967	$821 Tsd.	0.00%	−397
Acadia Healthcare Company, I… US:ACHC	27 791	$821 Tsd.	0.00%	+7 520
The Kraft Heinz Company US:KHC	34 685	$819 Tsd.	0.00%	+19 211
Banco Bilbao Viscaya Argenta… US:BBVA	32 647	$818 Tsd.	0.00%	−550
Enpro Industries US:NPO	2 169	$818 Tsd.	0.00%	+12
VeriSign Inc US:VRSN	3 246	$817 Tsd.	0.00%	+1 695
NVR Inc US:NVR	119	$815 Tsd.	0.00%	+34
Vanguard Emerging Markets Go… US:VWOB	12 107	$814 Tsd.	0.00%	−1 125
Bitwise Ethereum ETF US:ETHW	71 895	$811 Tsd.	0.00%	+554
JBTMarel Corp US:JBTM	5 583	$810 Tsd.	0.00%	+20
Apollo Commercial Real Estat… US:ARI	75 720	$809 Tsd.	0.00%	−4
AVNET INC US:AVT	9 102	$808 Tsd.	0.00%	+5 495
Henry Schein Inc US:HSIC	9 673	$808 Tsd.	0.00%	+22
Ventas Inc US:VTR	9 019	$806 Tsd.	0.00%	+1 855
Ingram Micro Holding Corpora… US:INGM	29 347	$805 Tsd.	0.00%	+19 282
Ally Financial Inc US:ALLY	17 495	$804 Tsd.	0.00%	+3 349
AGNC Investment Corp. US:AGNC	72 886	$804 Tsd.	0.00%	−3 895
Dimensional International Va… US:DFIV	14 870	$803 Tsd.	0.00%	+225
Tema Electrification ETF US:VOLT	19 175	$803 Tsd.	0.00%	neu
SPDR® Bloomberg High Yield B… US:JNK	8 303	$800 Tsd.	0.00%	−93
TCW Artificial Intelligence… US:AIFD	14 413	$799 Tsd.	0.00%	neu
BancFirst Corporation US:BANF	7 150	$798 Tsd.	0.00%	−454
First Trust RBA American Ind… US:AIRR	5 984	$797 Tsd.	0.00%	−1 455
Amplify CWP Enhanced Dividen… US:DIVO	17 442	$797 Tsd.	0.00%	−456
SPDR Portfolio TIPS US:SPIP	30 998	$796 Tsd.	0.00%	—
LIGAND PHARMACEUTICALS INC US:LGND	2 517	$796 Tsd.	0.00%	−240
DFA Investment Dimensions Gr… US:DFAT	11 328	$792 Tsd.	0.00%	+942
Tanger Factory Outlet Center… US:SKT	19 987	$789 Tsd.	0.00%	+557
Axcelis Technologies Inc US:ACLS	4 163	$789 Tsd.	0.00%	−96
The Hanover Insurance Group… US:THG	3 674	$787 Tsd.	0.00%	+2 250
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	21 503	$785 Tsd.	0.00%	+2 251
Western Copper and Gold Corp US:WRN	349 400	$783 Tsd.	0.00%	−50 000
NNN REIT, Inc. US:NNN	16 800	$782 Tsd.	0.00%	neu
MongoDB US:MDB	2 318	$779 Tsd.	0.00%	+1 272
ABRDN ASIA PACIFIC INCOME FU CUSIP 003009867	52 822	$777 Tsd.	0.00%	—
RBC Bearings Incorporated US:RBC	1 206	$777 Tsd.	0.00%	+204
SPDR Morgan Stanley Technolo… US:XNTK	1 987	$776 Tsd.	0.00%	—
Brookfield Asset Management… US:BAM	17 248	$774 Tsd.	0.00%	neu
APTIV PLC CUSIP G3265R107	12 602	$774 Tsd.	0.00%	+1 403
Illumina Inc US:ILMN	4 386	$771 Tsd.	0.00%	+221
CF Industries Holdings Inc US:CF	7 108	$770 Tsd.	0.00%	+2 615
PulteGroup Inc US:PHM	5 594	$769 Tsd.	0.00%	+272
SL Green Realty Corp US:SLG	14 788	$767 Tsd.	0.00%	+1 141
NEWS CORP US:NWSA	30 865	$766 Tsd.	0.00%	+11 856
Fair Isaac Corporation US:FICO	637	$762 Tsd.	0.00%	−43
Dimensional US Marketwide Va… US:DFUV	13 848	$762 Tsd.	0.00%	+3 893
Vanguard Total International… US:BNDX	15 704	$761 Tsd.	0.00%	+4 799
Invesco S&P 500 Equal Weight… US:RSPD	13 572	$760 Tsd.	0.00%	+2 565
Clearway Energy, Inc. US:CWEN	22 233	$760 Tsd.	0.00%	neu
Jefferies Financial Group In… US:JEF	15 185	$759 Tsd.	0.00%	+7 529
Direxion Daily S&P500® Bull… US:SPXL	2 772	$750 Tsd.	0.00%	−141
MGIC INVESTMENT CORP US:MTG	26 550	$749 Tsd.	0.00%	+2 177
SHP ETF Trust - NEOS S&P 500… US:SPYI	14 073	$747 Tsd.	0.00%	+7 555
iShares Trust - iShares Larg… US:TENJ	27 010	$747 Tsd.	0.00%	—
SPX Corp US:SPXC	3 046	$747 Tsd.	0.00%	−304
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	66 879	$747 Tsd.	0.00%	—
iShares iBonds Dec 2028 Term… US:IBTI	33 512	$747 Tsd.	0.00%	+7 405
AKAMAI TECHNOLOGIES INC US:AKAM	6 307	$746 Tsd.	0.00%	+2 624
Schwab Fundamental Emerging… US:FNDE	18 772	$745 Tsd.	0.00%	+2 451
Evercore Partners Inc US:EVR	2 170	$741 Tsd.	0.00%	+967
First Western Financial Inc US:MYFW	23 080	$741 Tsd.	0.00%	+10 001
Invesco FTSE RAFI US 1500 Sm… US:PRFZ	13 270	$740 Tsd.	0.00%	−1 724
Corcept Therapeutics Incorpo… US:CORT	8 499	$739 Tsd.	0.00%	neu
Janus Henderson Mortgage-Bac… US:JMBS	16 344	$739 Tsd.	0.00%	neu
Ryman Hospitality Properties… US:RHP	5 678	$737 Tsd.	0.00%	+265
Nuveen Churchill Direct Lend… US:NCDL	57 510	$735 Tsd.	0.00%	+3 722
Nordson Corporation US:NDSN	2 425	$733 Tsd.	0.00%	+796
Molina Healthcare Inc US:MOH	3 202	$732 Tsd.	0.00%	neu
Axos Financial Inc US:AX	7 503	$731 Tsd.	0.00%	+443
JPMorgan BetaBuilders USD Hi… US:BBHY	15 845	$730 Tsd.	0.00%	−1 025
Avantis® U.S. Small Cap Valu… US:AVUV	5 851	$730 Tsd.	0.00%	−281
Essential Utilities Inc US:WTRG	18 996	$728 Tsd.	0.00%	+356
Seven Hills Realty Trust US:SEVN	86 106	$726 Tsd.	0.00%	−36 932
Fidelity National Financial… US:FNF	15 300	$722 Tsd.	0.00%	+4 232
iShares Core 1-5 Year USD Bo… US:ISTB	14 953	$721 Tsd.	0.00%	neu
FACTSET RESEARCH SYSTEMS INC US:FDS	3 130	$720 Tsd.	0.00%	+1 929
Toyota Motor Corporation ADR US:TM	4 253	$716 Tsd.	0.00%	−667
CDW Corp US:CDW	5 061	$712 Tsd.	0.00%	+191
Extreme Networks Inc US:EXTR	21 942	$710 Tsd.	0.00%	−41
iShares California Muni Bond… US:CMF	12 225	$705 Tsd.	0.00%	+1
Western Midstream Partners L… US:WES	16 092	$704 Tsd.	0.00%	+205
RLI Corp US:RLI	11 897	$703 Tsd.	0.00%	+1 775
Zions Bancorporation US:ZION	10 157	$703 Tsd.	0.00%	−259
MidCap Financial Investment… US:MFIC	69 529	$701 Tsd.	0.00%	+2 311
Harrow Health Inc US:HROW	16 489	$700 Tsd.	0.00%	+19
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG	34 728	$700 Tsd.	0.00%	+2 453
VanEck Junior Gold Miners ET… US:GDXJ	7 115	$699 Tsd.	0.00%	—
Ameris Bancorp US:ABCB	7 725	$699 Tsd.	0.00%	+247
First Trust Dow Jones Intern… US:FDN	2 633	$697 Tsd.	0.00%	−411
iShares U.S. Broker-Dealers… US:IAI	3 972	$696 Tsd.	0.00%	−1 282
PIMCO NEW YORK MUN FD II CUSIP 72200Y102	97 691	$696 Tsd.	0.00%	—
CoreWeave, Inc. US:CRWV	6 983	$695 Tsd.	0.00%	+1 217
iShares Asia 50 ETF US:AIA	4 902	$694 Tsd.	0.00%	+34
The J. M. Smucker Company US:SJM	6 168	$694 Tsd.	0.00%	+3 855
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	20 469	$694 Tsd.	0.00%	+272
CoStar Group Inc US:CSGP	24 465	$693 Tsd.	0.00%	+10 164
Acuity Brands Inc US:AYI	1 837	$692 Tsd.	0.00%	+935
Ardent Health Partners, Inc. US:ARDT	70 058	$689 Tsd.	0.00%	+58
Brookfield Real Assets Incom… US:RA	53 403	$688 Tsd.	0.00%	+29 650
Armstrong World Industries I… US:AWI	4 279	$686 Tsd.	0.00%	+925
Schwab U.S. Aggregate Bond E… US:SCHZ	29 512	$683 Tsd.	0.00%	−3 567
iShares U.S. Medical Devices… US:IHI	13 809	$682 Tsd.	0.00%	−384
Bain Capital Specialty Finan… US:BCSF	54 333	$680 Tsd.	0.00%	+95
MasTec Inc US:MTZ	1 634	$680 Tsd.	0.00%	+159
Global Payments Inc US:GPN	9 368	$680 Tsd.	0.00%	+33
Dynatrace, Inc. US:DT	15 449	$678 Tsd.	0.00%	neu
Copart Inc US:CPRT	23 874	$673 Tsd.	0.00%	+11 497
The Bancorp Inc US:TBBK	10 715	$671 Tsd.	0.00%	+707
Par Pacific Holdings Inc US:PARR	11 946	$670 Tsd.	0.00%	+757
AAR CORP US:AIR	4 680	$669 Tsd.	0.00%	+414
AptarGroup Inc US:ATR	5 342	$669 Tsd.	0.00%	−24 684
Roblox Corp US:RBLX	12 261	$667 Tsd.	0.00%	+2 598
Albemarle Corp US:ALB	4 916	$666 Tsd.	0.00%	+738
CubeSmart US:CUBE	16 680	$663 Tsd.	0.00%	neu
Organon & Co US:OGN	48 696	$659 Tsd.	0.00%	neu
JONES LANG LASALLE INC US:JLL	2 125	$659 Tsd.	0.00%	−1 305
Remitly Global Inc US:RELY	29 383	$658 Tsd.	0.00%	+245
Dollar General Corporation US:DG	5 686	$655 Tsd.	0.00%	+1 991
The Cheesecake Factory US:CAKE	8 224	$654 Tsd.	0.00%	−1 315
H&R Block Inc US:HRB	16 955	$654 Tsd.	0.00%	neu
Solventum Corp. US:SOLV	8 462	$653 Tsd.	0.00%	−460
Ulta Beauty Inc US:ULTA	1 443	$651 Tsd.	0.00%	+16
INVESCO LTD CUSIP G491BT108	24 640	$650 Tsd.	0.00%	+12 898
ARCH CAP GROUP LTD CUSIP G0450A105	6 692	$650 Tsd.	0.00%	−2 371
American States Water Compan… US:AWR	7 822	$646 Tsd.	0.00%	−528
AMKOR TECHNOLOGY, INC. US:AMKR	7 460	$643 Tsd.	0.00%	+1 726
Viatris Inc US:VTRS	40 486	$643 Tsd.	0.00%	+12 564
Riley Exploration Permian In… US:REPX	19 496	$643 Tsd.	0.00%	neu
EVEREST GROUP LTD CUSIP G3223R108	1 797	$642 Tsd.	0.00%	+644
The Marzetti Company US:MZTI	5 610	$641 Tsd.	0.00%	+487
Penn National Gaming Inc US:PENN	29 977	$640 Tsd.	0.00%	+8 151
Heico Corporation US:HEI	1 790	$638 Tsd.	0.00%	+635
Arrow Electronics Inc US:ARW	2 986	$637 Tsd.	0.00%	+1 497
Nextpower Inc. US:NXT	5 335	$636 Tsd.	0.00%	−2 200
LandBridge Company LLC US:LB	8 010	$635 Tsd.	0.00%	−702
Virtus Investment Partners,… US:VRTS	4 412	$633 Tsd.	0.00%	neu
JPMorgan Income ETF US:JPIE	13 721	$632 Tsd.	0.00%	+5 140
National Fuel Gas Company US:NFG	8 077	$631 Tsd.	0.00%	−5 838
iShares Core S&P U.S. Value… US:IUSV	5 713	$629 Tsd.	0.00%	+364
Tenaris S.A US:TS	11 328	$629 Tsd.	0.00%	neu
DYNEX CAPITAL INC US:DX	47 082	$625 Tsd.	0.00%	−62 686
CareTrust REIT Inc. US:CTRE	15 288	$623 Tsd.	0.00%	+894
VICI Properties Inc US:VICI	23 155	$622 Tsd.	0.00%	+9 408
WisdomTree Floating Rate Tre… US:USFR	12 318	$620 Tsd.	0.00%	−882 156
Invesco BulletShares (R) 202… US:BSMQ	26 329	$620 Tsd.	0.00%	—
Brown-Forman Corporation US:BF-A	22 427	$619 Tsd.	0.00%	+10 799
Estee Lauder Companies Inc US:EL	7 809	$617 Tsd.	0.00%	+4 261
Granite Construction Incorpo… US:GVA	3 895	$616 Tsd.	0.00%	−66
Sony Corp US:SONY	30 707	$616 Tsd.	0.00%	−216
FIRST TR INTER DURATN PFD & CUSIP 33718W103	33 855	$615 Tsd.	0.00%	—
iShares ESG Screened S&P Sma… US:XJR	11 662	$615 Tsd.	0.00%	+1 080
Xtrackers MSCI All World ex… US:DBAW	12 648	$613 Tsd.	0.00%	+5 348
Invesco Ultra Short Duration… US:GSY	12 219	$613 Tsd.	0.00%	neu
iShares U.S. Financials ETF US:IYF	4 792	$611 Tsd.	0.00%	−1 884
SP Funds S&P 500 Sharia Indu… US:SPUS	10 621	$611 Tsd.	0.00%	neu
OGE Energy Corporation US:OGE	12 542	$610 Tsd.	0.00%	+1 986
Schwab Emerging Markets Equi… US:SCHE	16 829	$610 Tsd.	0.00%	+2 786
Schwab U.S. TIPS ETF US:SCHP	22 937	$608 Tsd.	0.00%	neu
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	2 513	$606 Tsd.	0.00%	+1 259
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	11 590	$602 Tsd.	0.00%	+3 683
Valmont Industries Inc US:VMI	1 039	$602 Tsd.	0.00%	neu
MarketAxess Holdings Inc US:MKTX	5 296	$601 Tsd.	0.00%	+1 745
Ryanair Holdings PLC ADR US:RYAAY	9 267	$600 Tsd.	0.00%	−314
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	7 415	$600 Tsd.	0.00%	−1 576
Vanguard Long-Term Treasury… US:VGLT	10 797	$596 Tsd.	0.00%	+3 374
Eightco Holdings Inc. US:ORBS	856 451	$596 Tsd.	0.00%	neu
Invesco Preferred ETF US:PGX	54 909	$595 Tsd.	0.00%	−5 372
Customers Bancorp, Inc. US:CUBI	7 510	$594 Tsd.	0.00%	+441
TD SYNNEX CORP US:SNX	2 206	$590 Tsd.	0.00%	−28
TC Energy Corporation US:TRP	8 871	$588 Tsd.	0.00%	neu
Invesco NASDAQ Internet ETF US:PNQI	12 870	$587 Tsd.	0.00%	+1 201
Raymond James Financial Inc. US:RJF	3 857	$586 Tsd.	0.00%	−755
CLEANSPARK, INC. US:CLSK	40 212	$585 Tsd.	0.00%	+6 015
SentinelOne Inc US:S	34 360	$583 Tsd.	0.00%	+13 513
STANLEY BLACK & DECKER, INC. US:SWK	6 161	$580 Tsd.	0.00%	+3 161
Vornado Realty Trust US:VNO	14 742	$579 Tsd.	0.00%	+6 058
Vanguard S&P 500 Value Index… US:VOOV	2 642	$579 Tsd.	0.00%	−191
LKQ Corporation US:LKQ	21 927	$577 Tsd.	0.00%	+1 654
STERIS PLC CUSIP G8473T100	2 735	$576 Tsd.	0.00%	+190
WisdomTree U.S. Earnings 500… US:EPS	7 388	$575 Tsd.	0.00%	−791 401
Invesco BulletShares (R) 202… US:BSMR	24 312	$575 Tsd.	0.00%	—
ETFis Series Trust I - Infra… US:PFFR	32 960	$574 Tsd.	0.00%	—
BALCHEM CORP US:BCPC	3 392	$573 Tsd.	0.00%	+248
MSC Industrial Direct Compan… US:MSM	4 807	$572 Tsd.	0.00%	neu
Assurant, Inc. US:AIZ	2 128	$571 Tsd.	0.00%	−802
SPDR® S&P 500 Fossil Fuel Re… US:SPYX	9 343	$571 Tsd.	0.00%	+5 431
World Kinect Corporation US:WKC	17 171	$570 Tsd.	0.00%	+1 481
Tompkins Financial Corporati… US:TMP	6 025	$569 Tsd.	0.00%	neu
Moog Inc US:MOG-A	1 340	$568 Tsd.	0.00%	+130
Atlassian Corp Plc US:TEAM	7 300	$568 Tsd.	0.00%	neu
National Bank Holdings Corpo… US:NBHC	12 749	$566 Tsd.	0.00%	neu
LEAR CORP US:LEA	4 216	$565 Tsd.	0.00%	+2 321
Candel Therapeutics Inc US:CADL	54 650	$563 Tsd.	0.00%	−5 607
Vanguard FTSE Europe Index F… US:VGK	6 333	$561 Tsd.	0.00%	−2 144
iShares S&P GSCI Commodity-I… US:GSG	19 588	$560 Tsd.	0.00%	—
Hawaiian Electric Industries… US:HE	41 346	$559 Tsd.	0.00%	neu
Indivior PLC US:INDV	13 628	$559 Tsd.	0.00%	neu
People Inc US:PPLI	12 104	$559 Tsd.	0.00%	−1 954
Century Aluminum Company US:CENX	12 138	$558 Tsd.	0.00%	−953
Equity Lifestyle Properties… US:ELS	8 578	$558 Tsd.	0.00%	−1 112
Otter Tail Corporation US:OTTR	6 203	$558 Tsd.	0.00%	+787
VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805	31 729	$558 Tsd.	0.00%	—
Zoetis Inc US:ZTS	7 722	$555 Tsd.	0.00%	−9 485
iShares J.P. Morgan USD Emer… US:EMB	5 755	$555 Tsd.	0.00%	+468
The Cooper Companies, Inc US:COO	7 723	$554 Tsd.	0.00%	+4 233
ACI WORLDWIDE, INC. US:ACIW	11 002	$553 Tsd.	0.00%	+1 218
Renasant Corporation US:RNST	12 993	$553 Tsd.	0.00%	+876
SPDR® S&P Biotech ETF US:XBI	3 489	$552 Tsd.	0.00%	+779
MGM Resorts International US:MGM	11 511	$550 Tsd.	0.00%	+5 468
OPENLANE, Inc. US:OPLN	13 318	$549 Tsd.	0.00%	+421
D-Wave Quantum Inc. US:QBTS	22 877	$549 Tsd.	0.00%	+475
Synchrony Financial US:SYF	7 208	$548 Tsd.	0.00%	−2 597
Bel Fuse A Inc US:BELFB	1 642	$547 Tsd.	0.00%	−1
Innovator ETFs Trust US:IMAY	17 224	$546 Tsd.	0.00%	neu
Invesco S&P 500 Equal Weight… US:RSPS	18 189	$545 Tsd.	0.00%	+3 411
iShares Global Tech ETF US:IXN	3 771	$545 Tsd.	0.00%	−387
Exelixis Inc US:EXEL	10 003	$544 Tsd.	0.00%	+4 174
Reinsurance Group of America US:RGA	2 556	$544 Tsd.	0.00%	−88
Samsara Inc US:IOT	16 706	$542 Tsd.	0.00%	−23 338
Oceaneering International In… US:OII	13 352	$541 Tsd.	0.00%	−386
FERRARI N V CUSIP N3167Y103	1 453	$541 Tsd.	0.00%	−116
Skyworks Solutions Inc US:SWKS	7 971	$540 Tsd.	0.00%	−1 290
ServisFirst Bancshares Inc US:SFBS	6 221	$540 Tsd.	0.00%	+367
East West Bancorp Inc US:EWBC	4 166	$538 Tsd.	0.00%	neu
Silicon Motion Technology US:SIMO	1 613	$538 Tsd.	0.00%	neu
Iridium Communications Inc. US:IRDM	9 801	$538 Tsd.	0.00%	neu
Urban Outfitters Inc US:URBN	7 578	$537 Tsd.	0.00%	−916
Neurocrine Biosciences Inc US:NBIX	3 178	$536 Tsd.	0.00%	+153
AZZ Incorporated US:AZZ	3 442	$534 Tsd.	0.00%	+4
Global X S&P 500® Catholic V… US:CATH	6 029	$534 Tsd.	0.00%	—
Performance Food Group Co US:PFGC	4 761	$532 Tsd.	0.00%	neu
BlackRock Credit Allocation… US:BTZ	51 815	$530 Tsd.	0.00%	—
Invesco S&P 500 Equal Weight… US:RSPU	6 519	$529 Tsd.	0.00%	+1 145
Snap-On Inc US:SNA	1 313	$529 Tsd.	0.00%	−46
PIMCO CORPORATE & INCM STRG CUSIP 72200U100	44 123	$528 Tsd.	0.00%	+25 287
Lamar Advertising Company US:LAMR	3 372	$526 Tsd.	0.00%	neu
Innovator U.S. Equity Buffer… US:BAUG	9 758	$523 Tsd.	0.00%	−904
Victoria's Secret & Co US:VSXY	6 251	$522 Tsd.	0.00%	−236
APA Corporation US:APA	16 016	$522 Tsd.	0.00%	−9 554
ABERDEEN MUNICIPAL INCOME FU… US:MFM	92 341	$519 Tsd.	0.00%	neu
SPDR® S&P Metals and Mining… US:XME	4 851	$519 Tsd.	0.00%	−282
Host Hotels & Resorts Inc US:HST	21 086	$517 Tsd.	0.00%	+11 000
Anheuser Busch Inbev NV ADR US:BUD	6 251	$515 Tsd.	0.00%	+2 528
Invesco S&P 500 GARP ETF US:SPGP	4 207	$514 Tsd.	0.00%	+1
WSFS Financial Corporation US:WSFS	6 655	$511 Tsd.	0.00%	−1 598
H2O America US:HTO	8 381	$509 Tsd.	0.00%	+281
SM Energy Co US:SM	19 401	$506 Tsd.	0.00%	neu
Zoom Video Communications In… US:ZM	5 859	$506 Tsd.	0.00%	neu
Saia Inc US:SAIA	1 199	$505 Tsd.	0.00%	neu
Alpha Architect 1-3 Month Bo… US:BOXX	4 302	$504 Tsd.	0.00%	neu
Timken Company US:TKR	3 454	$502 Tsd.	0.00%	neu
Tradeweb Markets Inc US:TW	5 031	$501 Tsd.	0.00%	+731
G-III Apparel Group Ltd US:GIII	14 796	$500 Tsd.	0.00%	−1 865
Innovator Growth-100 Acceler… US:QTAP	9 765	$500 Tsd.	0.00%	−18
iShares MSCI Europe Financia… US:EUFN	12 802	$499 Tsd.	0.00%	−1 090
UBS GROUP AG CUSIP H42097107	10 021	$497 Tsd.	0.00%	+294
Vanguard Short-Term Bond Ind… US:BSV	6 371	$496 Tsd.	0.00%	−18 303
Textron Inc US:TXT	5 404	$496 Tsd.	0.00%	+110
ROIVANT SCIENCES LTD CUSIP G76279101	14 007	$496 Tsd.	0.00%	neu
Imperial Oil Ltd US:IMO	4 399	$495 Tsd.	0.00%	+678
AFFILIATED MANAGERS GROUP, I… US:AMG	1 462	$495 Tsd.	0.00%	+705
Broadstone Net Lease Inc US:BNL	23 750	$495 Tsd.	0.00%	−30 496
Robo Global® Robotics and Au… US:ROBO	5 737	$491 Tsd.	0.00%	−14 468
Honda Motor Co Ltd ADR US:HMC	18 089	$490 Tsd.	0.00%	−294
Regions Financial Corporatio… US:RF	16 059	$490 Tsd.	0.00%	−2 279
Corpay Inc US:CPAY	1 467	$489 Tsd.	0.00%	−150
Franco-Nevada Corporation US:FNV	2 341	$488 Tsd.	0.00%	+25
NiSource Inc US:NI	10 235	$487 Tsd.	0.00%	+774
Lululemon Athletica Inc. US:LULU	4 258	$486 Tsd.	0.00%	+817
Resideo Technologies Inc US:REZI	15 593	$485 Tsd.	0.00%	+218
Liveramp Holdings Inc US:RAMP	12 876	$485 Tsd.	0.00%	+665
iShares iBonds Dec 2030 Term… US:IBTK	24 792	$484 Tsd.	0.00%	+2 500
Gentex Corporation US:GNTX	19 114	$483 Tsd.	0.00%	+5 020
Medpace Holdings, Inc. US:MEDP	910	$482 Tsd.	0.00%	neu
iShares MSCI Emerging Market… US:EEMV	6 401	$482 Tsd.	0.00%	+67
Franklin FTSE Europe ETF US:FLEE	12 109	$481 Tsd.	0.00%	neu
Frontdoor Inc US:FTDR	6 185	$480 Tsd.	0.00%	+414
F.N.B. Corp US:FNB	25 139	$480 Tsd.	0.00%	neu
Lucid Diagnostics Inc US:LUCD	446 739	$478 Tsd.	0.00%	+63 657
Hubbell Inc US:HUBB	907	$475 Tsd.	0.00%	−404
ICU Medical Inc US:ICUI	3 213	$471 Tsd.	0.00%	+303
JOHN WILEY & SONS, INC. US:WLY	9 703	$471 Tsd.	0.00%	+220
DraftKings Inc. US:DKNG	18 419	$465 Tsd.	0.00%	neu
WisdomTree U.S. LargeCap Div… US:DLN	4 807	$463 Tsd.	0.00%	−26 043
YETI Holdings Inc US:YETI	9 324	$462 Tsd.	0.00%	neu
Centrus Energy Corp. US:LEU	2 752	$462 Tsd.	0.00%	+902
Canadian Imperial Bank Of Co… US:CM	4 011	$461 Tsd.	0.00%	+181
EPR Properties US:EPR	7 895	$460 Tsd.	0.00%	+556
PVH CORP. /DE/ US:PVH	6 198	$460 Tsd.	0.00%	+2 729
Credit Acceptance Corporatio… US:CACC	721	$459 Tsd.	0.00%	−1 747
Black Hills Corporation US:BKH	6 166	$459 Tsd.	0.00%	+2 468
First Trust North American E… US:EMLP	10 538	$458 Tsd.	0.00%	−4 988
Green Brick Partners Inc US:GRBK	5 719	$458 Tsd.	0.00%	+358
ProShares Ultra Technology US:ROM	2 949	$458 Tsd.	0.00%	—
iShares Exponential Technolo… US:XT	5 528	$457 Tsd.	0.00%	−1 729
MACOM Technology Solutions H… US:MTSI	1 200	$457 Tsd.	0.00%	neu
FLEX LNG LTD CUSIP G35947202	16 247	$456 Tsd.	0.00%	+33
Astronics Corporation US:ATRO	5 599	$455 Tsd.	0.00%	−1 519
RELX PLC US:RELX	14 308	$453 Tsd.	0.00%	−3 032
Bitwise Bitcoin ETF US:BITB	14 160	$451 Tsd.	0.00%	−163
iShares Flexible Income Acti… US:BINC	8 600	$450 Tsd.	0.00%	−4 375
iShares Morningstar Small-Ca… US:ISCB	5 956	$450 Tsd.	0.00%	+19
Sitime Corporation US:SITM	603	$450 Tsd.	0.00%	−232
Cameco Corp US:CCJ	4 412	$450 Tsd.	0.00%	−137
AIM ETF Products Trust - All… US:NVBT	11 345	$449 Tsd.	0.00%	−15 570
AVALONBAY CMNTYS INC CUSIP 053484101	2 360	$449 Tsd.	0.00%	+164
iShares Large Cap Max Buffer… US:DMAX	16 394	$448 Tsd.	0.00%	—
MARA Holdings, Inc. US:MARA	32 262	$448 Tsd.	0.00%	+258
American Financial Group, In… US:AFG	3 193	$447 Tsd.	0.00%	+762
Omnicom Group Inc US:OMC	6 062	$447 Tsd.	0.00%	−1 801
Littelfuse Inc US:LFUS	978	$446 Tsd.	0.00%	−516
iShares MSCI Global Gold Min… US:RING	6 893	$445 Tsd.	0.00%	+1 257
Global X Defense Tech ETF US:SHLD	7 433	$445 Tsd.	0.00%	neu
Applied Industrial Technolog… US:AIT	1 316	$445 Tsd.	0.00%	neu
Tortoise Energy Fund US:TNGY	45 705	$444 Tsd.	0.00%	+242
IMPINJ INC US:PI	3 087	$442 Tsd.	0.00%	+94
Herc Holdings Inc US:HRI	3 084	$442 Tsd.	0.00%	−34
SP Funds S&P World ETF US:SPWO	12 762	$441 Tsd.	0.00%	—
Invesco FTSE RAFI Emerging M… US:PXH	15 825	$441 Tsd.	0.00%	+1 364
Xtrackers MSCI EAFE Hedged E… US:DBEF	8 057	$440 Tsd.	0.00%	−696
DOLLAR TREE, INC. US:DLTR	3 635	$440 Tsd.	0.00%	−1 751
ALLSPRING INCOME OPPORTUNIT CUSIP 94987B105	66 816	$438 Tsd.	0.00%	+36
Dorchester Minerals LP US:DMLP	17 326	$437 Tsd.	0.00%	+938
Core Laboratories NV US:CLB	37 496	$437 Tsd.	0.00%	−350
ONE Gas, Inc. US:OGS	5 666	$437 Tsd.	0.00%	+1 998
New York Times Company US:NYT	6 235	$436 Tsd.	0.00%	neu
Xylem Inc US:XYL	3 681	$435 Tsd.	0.00%	−1 122
iShares MSCI USA ESG Select US:SUSA	2 821	$435 Tsd.	0.00%	−5 918
Coinbase Global Inc US:COIN	2 974	$435 Tsd.	0.00%	−5 014
Nuveen ESG Large-Cap Growth… US:NULG	3 696	$433 Tsd.	0.00%	−3 148
IBHK US:IBHK	16 780	$432 Tsd.	0.00%	neu
ManpowerGroup Inc US:MAN	12 793	$432 Tsd.	0.00%	neu
MP Materials Corp US:MP	7 653	$429 Tsd.	0.00%	+3 483
Woodward Inc US:WWD	1 006	$428 Tsd.	0.00%	neu
The Ensign Group Inc US:ENSG	2 665	$427 Tsd.	0.00%	−1 081
iShares Trust - iShares iBon… US:IBHJ	16 113	$426 Tsd.	0.00%	neu
Fidelity® Blue Chip Growth E… US:FBCG	6 861	$426 Tsd.	0.00%	−223
Oshkosh Corporation US:OSK	2 770	$425 Tsd.	0.00%	neu
Crown Castle US:CCI	5 608	$425 Tsd.	0.00%	+496
Invesco S&P 500 Equal Weight… US:RSPR	11 580	$423 Tsd.	0.00%	+168
TIDEWATER INC US:TDW	6 347	$423 Tsd.	0.00%	−202
Enterprise Financial Service… US:EFSC	6 416	$423 Tsd.	0.00%	−13 993
Fidelity Advantage Ether ETF… US:FETH	26 843	$423 Tsd.	0.00%	−13 214
Dorman Products Inc US:DORM	3 071	$419 Tsd.	0.00%	+269
Affirm Holdings Inc US:AFRM	5 125	$418 Tsd.	0.00%	neu
AB International Low Volatil… US:ILOW	9 184	$418 Tsd.	0.00%	—
Carlyle Secured Lending Inc US:CGBD	38 124	$415 Tsd.	0.00%	+612
ASE Technology Holding Co.,… US:ASX	9 182	$414 Tsd.	0.00%	neu
Universal Display US:OLED	4 772	$413 Tsd.	0.00%	−1 309
Bondbloxx ETF Trust - BondBl… US:XHLF	8 208	$413 Tsd.	0.00%	−750
Barings BDC Inc US:BBDC	48 451	$413 Tsd.	0.00%	−4 350
Resmed Inc US:RMD	2 112	$412 Tsd.	0.00%	−704
Innovator ETFs Trust - Innov… US:XBOC	11 497	$408 Tsd.	0.00%	−85
Gen Digital Inc. US:GEN	16 394	$408 Tsd.	0.00%	neu
Power Integrations Inc US:POWI	4 834	$405 Tsd.	0.00%	neu
Western Union Co US:WU	52 528	$404 Tsd.	0.00%	neu
Magnolia Oil & Gas Corp US:MGY	15 810	$404 Tsd.	0.00%	+80
SPDR® MSCI USA StrategicFact… US:QUS	2 162	$404 Tsd.	0.00%	−386
Invesco S&P 500 Equal Weight… US:RSPM	10 436	$403 Tsd.	0.00%	+1 620
DT Midstream Inc US:DTM	2 725	$402 Tsd.	0.00%	+323
Unity Software Inc US:U	14 046	$401 Tsd.	0.00%	neu
Avista Corporation US:AVA	9 805	$401 Tsd.	0.00%	+706
Teradata Corp US:TDC	11 558	$401 Tsd.	0.00%	neu
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	5 229	$400 Tsd.	0.00%	+2 179
Oklo Inc. US:OKLO	7 651	$400 Tsd.	0.00%	−1 206
Newell Brands Inc US:NWL	65 153	$400 Tsd.	0.00%	neu
Morgan Stanley Direct Lendin… US:MSDL	25 943	$399 Tsd.	0.00%	−33 480
SPDR Kensho New Economies Co… US:KOMP	5 572	$398 Tsd.	0.00%	−1 605
BJs Wholesale Club Holdings… US:BJ	4 562	$398 Tsd.	0.00%	neu
IDACORP Inc US:IDA	2 621	$397 Tsd.	0.00%	neu
ARK 21Shares Bitcoin ETF US:ARKB	20 308	$395 Tsd.	0.00%	−14 050
Revvity Inc. US:RVTY	3 542	$394 Tsd.	0.00%	+753
iShares Core Moderate Alloca… US:AOM	7 901	$394 Tsd.	0.00%	−409
Kimco Realty Corporation US:KIM	15 533	$394 Tsd.	0.00%	−5 603
Cousins Properties Incorpora… US:CUZ	13 052	$391 Tsd.	0.00%	neu
Evertec Inc US:EVTC	14 070	$391 Tsd.	0.00%	+1 672
Landstar System Inc US:LSTR	1 887	$390 Tsd.	0.00%	neu
Modine Manufacturing Company US:MOD	1 447	$386 Tsd.	0.00%	neu
DocuSign Inc US:DOCU	8 688	$386 Tsd.	0.00%	+2 344
Integer Holdings Corp US:ITGR	4 129	$386 Tsd.	0.00%	−20 468
Ball Corporation US:BALL	6 167	$385 Tsd.	0.00%	+1 680
Takeda Pharmaceutical Co Ltd… US:TAK	23 560	$385 Tsd.	0.00%	+674
Solitario Exploration & Roya… US:XPL	511 377	$385 Tsd.	0.00%	−352 942
Invesco DB US Dollar Index B… US:UDN	21 518	$384 Tsd.	0.00%	−300
EQT Corporation US:EQT	7 217	$384 Tsd.	0.00%	+138
iShares MSCI Pacific ex Japa… US:EPP	7 202	$384 Tsd.	0.00%	−39
Toll Brothers, Inc. US:TOL	2 326	$383 Tsd.	0.00%	+633
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	20 088	$383 Tsd.	0.00%	−4
Silgan Holdings Inc US:SLGN	8 250	$383 Tsd.	0.00%	−1 653
Vanguard FTSE Pacific Index… US:VPL	3 301	$382 Tsd.	0.00%	−1 687
ProShares Ultra MidCap400 US:MVV	4 145	$382 Tsd.	0.00%	—
Global X Uranium ETF US:URA	8 709	$381 Tsd.	0.00%	−1 599
VanEck Oil Services ETF US:OIH	1 015	$378 Tsd.	0.00%	−53
Aramark Holdings US:ARMK	6 633	$377 Tsd.	0.00%	−99
Advanced Energy Industries I… US:AEIS	1 010	$377 Tsd.	0.00%	+331
VF Corporation US:VFC	22 574	$377 Tsd.	0.00%	neu
Essential Properties Realty… US:EPRT	12 421	$375 Tsd.	0.00%	+1 023
TXNM Energy, Inc. US:TXNM	6 570	$373 Tsd.	0.00%	+552
GROUP 1 AUTOMOTIVE INC US:GPI	1 279	$373 Tsd.	0.00%	+147
Old Republic International C… US:ORI	9 093	$372 Tsd.	0.00%	−1 107
Trimble Inc US:TRMB	7 270	$372 Tsd.	0.00%	−3 465
SPDR Portfolio Mortgage Back… US:SPMB	16 677	$372 Tsd.	0.00%	−10 488
FS Specialty Lending Fund US:FSSL	33 322	$372 Tsd.	0.00%	+4 055
Ralliant Corp US:RAL	5 023	$370 Tsd.	0.00%	neu
Western Alliance Bancorporat… US:WAL	4 496	$370 Tsd.	0.00%	neu
NEOS Nasdaq-100 Hedged Equit… US:QQQH	6 592	$368 Tsd.	0.00%	neu
Equitable Holdings, Inc. US:EQH	8 368	$367 Tsd.	0.00%	neu
Deckers Outdoor Corporation US:DECK	3 691	$367 Tsd.	0.00%	+1 362
Rivian Automotive Inc US:RIVN	21 049	$365 Tsd.	0.00%	−4 725
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	3 648	$365 Tsd.	0.00%	−359
Haleon plc US:HLN	38 967	$364 Tsd.	0.00%	−20 941
Voya Financial Inc US:VOYA	4 009	$363 Tsd.	0.00%	neu
Super Micro Computer Inc US:SMCI	12 354	$362 Tsd.	0.00%	−8 374
United Microelectronics US:UMC	13 309	$362 Tsd.	0.00%	neu
BOX INC US:BOX	13 624	$362 Tsd.	0.00%	+1 661
Watsco Inc US:WSO	866	$361 Tsd.	0.00%	−60
Vanguard Russell 2000 Growth… US:VTWG	1 253	$361 Tsd.	0.00%	+2
Verisk Analytics Inc US:VRSK	2 005	$360 Tsd.	0.00%	−670
ELF Beauty Inc US:ELF	4 864	$360 Tsd.	0.00%	+1 383
Schneider National Inc US:SNDR	9 804	$359 Tsd.	0.00%	neu
Dan IVES Wedbush AI Revoluti… US:IVES	9 420	$359 Tsd.	0.00%	−5 248
iShares Broad USD High Yield… US:USHY	9 668	$358 Tsd.	0.00%	−1 345
Smithfield Foods, Inc. US:SFD	14 715	$357 Tsd.	0.00%	+3 829
iShares U.S. Treasury Bond E… US:GOVT	15 617	$356 Tsd.	0.00%	−3 011
Bank Ozk US:OZK	6 823	$355 Tsd.	0.00%	neu
Hinge Health, Inc. US:HNGE	4 264	$354 Tsd.	0.00%	neu
Merit Medical Systems Inc US:MMSI	5 101	$354 Tsd.	0.00%	+741
Blackstone Mortgage Trust In… US:BXMT	20 283	$353 Tsd.	0.00%	−162
Schwab Fundamental Internati… US:FNDC	7 253	$352 Tsd.	0.00%	+168
Bausch Health Companies Inc US:BHC	71 410	$352 Tsd.	0.00%	−300 219
GATES INDL CORP PLC CUSIP G39108108	12 576	$352 Tsd.	0.00%	−4 935
CorMedix Inc US:CRMD	44 707	$351 Tsd.	0.00%	−33
First Trust Exchange-Traded… US:GAPR	8 400	$350 Tsd.	0.00%	−16 823
Powell Industries Inc US:POWL	1 221	$350 Tsd.	0.00%	+835
Direxion Daily S&P 500® Bear… US:SPXS	13 188	$349 Tsd.	0.00%	neu
Wolverine World Wide Inc US:WWW	21 092	$349 Tsd.	0.00%	+2 569
Aurora Innovation Inc US:AUR	50 974	$348 Tsd.	0.00%	neu
Mettler-Toledo International… US:MTD	271	$347 Tsd.	0.00%	−129
Franklin FTSE Asia ex Japan… US:FLAX	9 260	$347 Tsd.	0.00%	neu
Antero Resources Corp US:AR	9 853	$346 Tsd.	0.00%	neu
BLACKROCK FLOATING RATE INCO CUSIP 09255X100	31 473	$346 Tsd.	0.00%	—
iShares Broad USD Investment… US:USIG	6 726	$345 Tsd.	0.00%	+822
Reliance Steel & Aluminum Co US:RS	923	$345 Tsd.	0.00%	neu
HNI Corp US:HNI	8 512	$344 Tsd.	0.00%	+1 411
CACI International Inc US:CACI	742	$344 Tsd.	0.00%	+258
ProShares Ultra Silver US:SCO	9 813	$344 Tsd.	0.00%	neu
Innovator S&P 500 Power Buff… US:PFEB	7 980	$344 Tsd.	0.00%	—
J.P. Morgan Exchange-Traded… US:JPIB	7 102	$343 Tsd.	0.00%	—
Dimensional World ex U.S. Co… US:DFAX	9 310	$343 Tsd.	0.00%	+1 499
Strategy Shares Nasdaq 7 Han… US:HNDL	15 000	$343 Tsd.	0.00%	neu
Fluor Corporation US:FLR	6 525	$342 Tsd.	0.00%	neu
iShares 0-5 Year TIPS Bond E… US:STIP	3 343	$342 Tsd.	0.00%	+28
Barclays PLC US:BCS	12 704	$341 Tsd.	0.00%	+1 036
Invesco AI and Next Gen Soft… US:IGPT	3 264	$340 Tsd.	0.00%	neu
Harley-Davidson Inc US:HOG	13 860	$339 Tsd.	0.00%	+2 831
Invesco S&P 500 Equal Weight… US:RSPG	3 460	$339 Tsd.	0.00%	+468
iShares Ethereum Trust ETF US:ETHA	28 460	$338 Tsd.	0.00%	−29 344
Lloyds Banking Group plc US:LYG	58 020	$338 Tsd.	0.00%	−8 553
FTAI AVIATION LTD CUSIP G3730V105	1 239	$335 Tsd.	0.00%	−1 036
Fidelity Covington Trust US:FELV	8 360	$335 Tsd.	0.00%	−4 453
Burlington Stores Inc US:BURL	1 056	$335 Tsd.	0.00%	neu
Argan Inc US:AGX	419	$335 Tsd.	0.00%	neu
iShares China Large-Cap ETF US:FXI	10 587	$334 Tsd.	0.00%	+451
ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103	6 410	$334 Tsd.	0.00%	+3 125
Penske Automotive Group Inc US:PAG	1 857	$332 Tsd.	0.00%	neu
Itron Inc US:ITRI	3 825	$331 Tsd.	0.00%	+570
SPDR Barclays Long Term Trea… US:SPTL	12 593	$330 Tsd.	0.00%	−3 727
Parsons Corp US:PSN	6 304	$330 Tsd.	0.00%	neu
ALPS Sector Dividend Dogs ET… US:SDOG	4 828	$329 Tsd.	0.00%	—
Vanguard Total World Bond ET… US:BNDW	4 805	$329 Tsd.	0.00%	−76
Cogent Biosciences Inc US:COGT	8 496	$329 Tsd.	0.00%	−665
Sphere Entertainment Co. US:SPHR	1 899	$329 Tsd.	0.00%	neu
TECHNIPFMC PLC CUSIP G87110105	4 955	$329 Tsd.	0.00%	+318
Atlanta Braves Holdings, Inc… US:BATRK	6 329	$328 Tsd.	0.00%	+19
FIVE BELOW, INC US:FIVE	1 826	$328 Tsd.	0.00%	−1 744
Vanguard Long-Term Corporate… US:VCLT	4 351	$327 Tsd.	0.00%	neu
Eagle Materials Inc US:EXP	1 448	$326 Tsd.	0.00%	neu
German American Bancorp Inc US:GABC	6 852	$325 Tsd.	0.00%	+2
LPL Financial Holdings Inc US:LPLA	1 154	$325 Tsd.	0.00%	−1 454
JOHN HANCOCK TAX-ADVANTAGED… US:HTD	12 667	$323 Tsd.	0.00%	—
Guardant Health Inc US:GH	2 148	$322 Tsd.	0.00%	neu
Synaptics Incorporated US:SYNA	2 574	$320 Tsd.	0.00%	neu
Arrowhead Pharmaceuticals In… US:ARWR	3 920	$320 Tsd.	0.00%	neu
Royal Bank of Canada US:RY	1 542	$319 Tsd.	0.00%	+110
Old National Bancorp US:ONB	12 305	$319 Tsd.	0.00%	−47
NGL Energy Partners LP US:NGL	20 000	$319 Tsd.	0.00%	neu
First Hawaiian Inc US:FHB	10 863	$318 Tsd.	0.00%	neu
iShares ESG Aware MSCI EAFE… US:ESGD	3 070	$316 Tsd.	0.00%	−33
Primerica Inc US:PRI	1 102	$313 Tsd.	0.00%	neu
Park Hotels & Resorts Inc. US:PK	21 528	$313 Tsd.	0.00%	+2 995
XPO Logistics Inc US:XPO	1 523	$313 Tsd.	0.00%	−1 103
Omega Healthcare Investors I… US:OHI	6 517	$311 Tsd.	0.00%	−1 309
Bath & Body Works Inc. US:BBWI	13 382	$310 Tsd.	0.00%	neu
Donnelley Financial Solution… US:DFIN	7 376	$309 Tsd.	0.00%	+1 051
ARK Autonomous Technology &… US:ARKQ	2 324	$307 Tsd.	0.00%	neu
AB Ultra Short Income ETF US:YEAR	6 101	$307 Tsd.	0.00%	neu
Invesco S&P 500® Momentum ET… US:SPMO	1 898	$307 Tsd.	0.00%	neu
BWX Technologies Inc US:BWXT	1 575	$307 Tsd.	0.00%	+225
Yum China Holdings Inc US:YUMC	7 497	$306 Tsd.	0.00%	+283
Covista Inc. US:CVSA	2 456	$306 Tsd.	0.00%	−230
InterContinental Hotels Grou… US:IHG	1 767	$306 Tsd.	0.00%	neu
American Homes 4 Rent US:AMH	9 120	$306 Tsd.	0.00%	neu
Celsius Holdings Inc US:CELH	10 411	$305 Tsd.	0.00%	neu
ProShares Ultra Financials US:UYG	3 534	$302 Tsd.	0.00%	—
iShares U.S. Financial Servi… US:IYG	3 336	$302 Tsd.	0.00%	+120
Invesco S&P 500 Equal Weight… US:RSPC	8 522	$301 Tsd.	0.00%	+1 653
DoubleLine Yield Opportuniti… US:DLY	21 367	$301 Tsd.	0.00%	neu
iShares Morningstar Value ET… US:ILCV	2 952	$299 Tsd.	0.00%	−7 018
SPDR® S&P 600 Small Cap Valu… US:SLYV	2 728	$298 Tsd.	0.00%	−156
Hexcel Corporation US:HXL	2 969	$297 Tsd.	0.00%	neu
Genworth Financial Inc US:GNW	31 284	$296 Tsd.	0.00%	neu
iShares Global Healthcare ET… US:IXJ	3 007	$296 Tsd.	0.00%	+33
TKO Group Holdings, Inc. US:TKO	1 467	$295 Tsd.	0.00%	−1 203
Invesco BuyBack Achievers ET… US:PKW	2 066	$293 Tsd.	0.00%	−1 050
Invesco Senior Loan ETF US:BKLN	14 347	$292 Tsd.	0.00%	neu
INTERNATIONAL FLAVORS & FRAG… US:IFF	3 623	$290 Tsd.	0.00%	−1 596
Bausch + Lomb Corp US:BLCO	17 491	$290 Tsd.	0.00%	—
ELBIT SYS LTD CUSIP M3760D101	381	$289 Tsd.	0.00%	neu
AXALTA COATING SYS LTD CUSIP G0750C108	8 435	$289 Tsd.	0.00%	neu
Ferguson Plc US:FERG	1 208	$288 Tsd.	0.00%	neu
PIMCO 15+ Year U.S. TIPS Ind… US:LTPZ	5 687	$288 Tsd.	0.00%	+950
SS&C Technologies Holdings I… US:SSNC	4 622	$287 Tsd.	0.00%	neu
Nuveen Variable Rate Preferr… US:NPFD	15 054	$286 Tsd.	0.00%	—
Sirius XM Holding Inc US:SIRI	9 667	$286 Tsd.	0.00%	−2 471
PennyMac Mortgage Investment… US:PMT	25 186	$284 Tsd.	0.00%	+6
First Trust Intermediate Dur… US:FIIG	13 665	$283 Tsd.	0.00%	+159
First Trust Eurozone AlphaDE… US:FEUZ	4 265	$283 Tsd.	0.00%	—
Agnico Eagle Mines Limited US:AEM	1 819	$282 Tsd.	0.00%	+185
iShares U.S. Insurance ETF US:IAK	2 006	$282 Tsd.	0.00%	neu
Laboratory Corporation of Am… US:LH	1 005	$282 Tsd.	0.00%	−370
Crocs, Inc. US:CROX	2 310	$279 Tsd.	0.00%	neu
JBS N.V. CUSIP N4732M103	23 380	$277 Tsd.	0.00%	—
Wyndham Hotels & Resorts Inc US:WH	3 286	$277 Tsd.	0.00%	neu
Invesco Dynamic Large Cap Gr… US:PWB	1 642	$277 Tsd.	0.00%	−135
CNO Financial Group Inc US:CNO	5 378	$274 Tsd.	0.00%	neu
WisdomTree U.S. Multifactor… US:USMF	5 048	$274 Tsd.	0.00%	−668 597
Avantor Inc US:AVTR	27 615	$273 Tsd.	0.00%	neu
SIRIUSPOINT LTD CUSIP G8192H106	11 390	$273 Tsd.	0.00%	neu
WEBSTER FINL CORP CUSIP 947890109	3 574	$273 Tsd.	0.00%	neu
John Marshall Bancorp Inc US:JMSB	12 505	$273 Tsd.	0.00%	neu
Wayfair Inc US:W	2 944	$272 Tsd.	0.00%	neu
First Trust Rising Dividend… US:RDVY	3 354	$272 Tsd.	0.00%	−371
First American Corporation US:FAF	3 942	$270 Tsd.	0.00%	−656
Bruker Corporation US:BRKR	4 487	$270 Tsd.	0.00%	neu
Robert Half International In… US:RHI	8 766	$269 Tsd.	0.00%	neu
Boyd Gaming Corporation US:BYD	3 031	$268 Tsd.	0.00%	neu
Vanguard Ultra-Short Bond ET… US:VUSB	5 385	$268 Tsd.	0.00%	—
Prestige Brand Holdings Inc US:PBH	5 667	$268 Tsd.	0.00%	+814
Fortive Corp US:FTV	4 375	$268 Tsd.	0.00%	+484
Associated Banc-Corp US:ASB	8 687	$267 Tsd.	0.00%	neu
Baldwin Insurance Group, Inc… US:BWIN	10 033	$267 Tsd.	0.00%	+6
Amplify Transformational Dat… US:BLOK	4 255	$267 Tsd.	0.00%	+2
iShares iBonds Dec 2032 Term… US:IBTM	11 724	$266 Tsd.	0.00%	+1 699
WisdomTree Global ex-U.S. Qu… US:DNL	5 756	$266 Tsd.	0.00%	—
PBF Energy Inc US:PBF	5 836	$266 Tsd.	0.00%	neu
NEWS CORP US:NWSA	9 455	$265 Tsd.	0.00%	+1 243
WisdomTree India Earnings Fu… US:EPI	6 199	$265 Tsd.	0.00%	neu
Peloton Interactive Inc US:PTON	44 769	$265 Tsd.	0.00%	+7 468
PATRIOT NATIONAL BANCORP INC US:PNBK	275 397	$264 Tsd.	0.00%	+12
Primo Brands Corporation US:PRMB	10 772	$263 Tsd.	0.00%	neu
iShares Morningstar Mid-Cap… US:IMCG	2 676	$263 Tsd.	0.00%	+2
Invesco S&P 500® High Divide… US:SPHD	5 173	$263 Tsd.	0.00%	+607
iShares Morningstar Growth E… US:ILCG	2 243	$263 Tsd.	0.00%	−10 243
Murphy Oil Corporation US:MUR	8 055	$262 Tsd.	0.00%	+939
Builders FirstSource Inc US:BLDR	2 929	$262 Tsd.	0.00%	−613
NuShares ETF Trust - Nuveen… US:NUDM	6 533	$261 Tsd.	0.00%	−9 674
Schwab Fundamental U.S. Broa… US:FNDB	8 563	$261 Tsd.	0.00%	−136
AMER SPORTS INC CUSIP G0260P102	7 665	$259 Tsd.	0.00%	neu
Diageo PLC ADR US:DEO	3 225	$259 Tsd.	0.00%	+233
UNIQURE NV CUSIP N90064101	5 625	$259 Tsd.	0.00%	neu
ProShares Ultra Semiconducto… US:USD	2 483	$259 Tsd.	0.00%	neu
Mohawk Industries Inc US:MHK	2 123	$258 Tsd.	0.00%	−774
Global X Clean Water ETF US:AQWA	13 048	$257 Tsd.	0.00%	neu
Home BancShares Inc US:HOMB	8 993	$257 Tsd.	0.00%	neu
CarGurus US:CARG	7 530	$257 Tsd.	0.00%	+654
Sotera Health Co US:SHC	14 450	$256 Tsd.	0.00%	neu
BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104	21 299	$255 Tsd.	0.00%	neu
Huntington Ingalls Industrie… US:HII	908	$254 Tsd.	0.00%	−826
iShares U.S. Utilities ETF US:IDU	2 217	$254 Tsd.	0.00%	−678
PureCycle Technologies, Inc. US:PCT	31 282	$254 Tsd.	0.00%	−1 500
Sanofi ADR US:SNY	5 934	$253 Tsd.	0.00%	+1 221
WisdomTree Trust - WisdomTre… US:WTAI	5 312	$252 Tsd.	0.00%	neu
Sunoco LP US:SUN	3 733	$252 Tsd.	0.00%	−2 385
Grayscale Ethereum Trust (ET… US:ETHE	19 736	$252 Tsd.	0.00%	−6 115
Nokia Corp ADR US:NOK	18 915	$251 Tsd.	0.00%	+326
Capital Group Dividend Value… US:CGDV	5 088	$251 Tsd.	0.00%	neu
iShares ESG Aware MSCI USA S… US:ESML	4 476	$250 Tsd.	0.00%	−4 347
iShares MSCI Eurozone ETF US:EZU	3 601	$250 Tsd.	0.00%	−596
VanEck Rare Earth/Strategic… US:REMX	2 826	$250 Tsd.	0.00%	neu
Darling Ingredients Inc US:DAR	4 563	$249 Tsd.	0.00%	−15 572
ALASKA AIR GROUP, INC. US:ALK	4 766	$249 Tsd.	0.00%	neu
Meritage Corporation US:MTH	2 953	$248 Tsd.	0.00%	neu
PIMCO ETF Trust - PIMCO Mult… US:PYLD	9 308	$247 Tsd.	0.00%	−464
Fidelity Small-Mid Factor US:FSMD	4 643	$245 Tsd.	0.00%	−1 407
Bentley Systems Inc US:BSY	8 204	$245 Tsd.	0.00%	−3 282
FT Vest Laddered Buffer ETF US:BUFR	6 709	$245 Tsd.	0.00%	neu
Liberty Media Corporation Se… US:FWONK	2 565	$244 Tsd.	0.00%	neu
iShares 10+ Year Investment… US:IGLB	4 871	$244 Tsd.	0.00%	+65
Paylocity Holding Corporatio… US:PCTY	2 324	$243 Tsd.	0.00%	+194
Brighthouse Financial, Inc. US:BHF	3 838	$243 Tsd.	0.00%	neu
Corvus Pharmaceuticals Inc US:CRVS	16 245	$243 Tsd.	0.00%	neu
Camden Property Trust US:CPT	2 081	$241 Tsd.	0.00%	−823
WisdomTree U.S. SmallCap Div… US:DES	5 910	$240 Tsd.	0.00%	−103
NBT Bancorp Inc US:NBTB	4 864	$240 Tsd.	0.00%	−19 035
iShares iBonds Dec 2031 Term… US:IBTL	11 886	$240 Tsd.	0.00%	+1 938
Castle Biosciences Inc US:CSTL	10 034	$239 Tsd.	0.00%	+3
Chemed Corp US:CHE	513	$239 Tsd.	0.00%	neu
ADT Inc US:ADT	36 480	$239 Tsd.	0.00%	+10 288
KKR Real Estate Finance Trus… US:KREF	34 334	$238 Tsd.	0.00%	−34 410
Blue Owl Technology Finance… US:OTF	22 402	$238 Tsd.	0.00%	−2 490
Toronto Dominion Bank US:TD	1 958	$238 Tsd.	0.00%	−294
The Gap, Inc. US:GAP	12 707	$237 Tsd.	0.00%	neu
Caesars Entertainment Corpor… US:CZR	7 863	$237 Tsd.	0.00%	−1 095
U-Haul Holding Company US:UHAL-B	4 111	$237 Tsd.	0.00%	neu
SP Funds S&P Global Technolo… US:SPTE	4 857	$237 Tsd.	0.00%	neu
Loews Corp US:L	2 092	$237 Tsd.	0.00%	−502
Motley Fool Global Opportuni… US:TMFG	7 683	$236 Tsd.	0.00%	—
NOV Inc. US:NOV	12 718	$236 Tsd.	0.00%	neu
BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202	24 235	$235 Tsd.	0.00%	neu
Cleveland-Cliffs Inc US:CLF	24 980	$235 Tsd.	0.00%	neu
Matthews Asia Innovators Act… US:MINV	4 055	$235 Tsd.	0.00%	neu
DIREXION SHARES ETF TRUST CUSIP 25461H572	72 282	$234 Tsd.	0.00%	neu
Universal Health Services In… US:UHS	1 568	$233 Tsd.	0.00%	+201
Regency Centers Corporation US:REG	2 898	$233 Tsd.	0.00%	−963
SPDR® S&P Global Natural Res… US:GNR	3 458	$233 Tsd.	0.00%	neu
EchoStar Corporation US:ECHO	2 289	$232 Tsd.	0.00%	−657
Enerflex Ltd. US:EFXT	9 450	$232 Tsd.	0.00%	neu
U.S. Global Jets ETF US:JETS	6 965	$231 Tsd.	0.00%	neu
Chord Energy Corp US:CHRD	2 017	$231 Tsd.	0.00%	−1 599
Global X MSCI Norway ETF US:NORW	6 988	$230 Tsd.	0.00%	neu
Global X Copper Miners ETF US:COPX	2 962	$229 Tsd.	0.00%	−1 051
iShares MSCI USA Small-Cap M… US:SMMV	4 959	$228 Tsd.	0.00%	—
AB Disruptors ETF US:FWD	1 540	$228 Tsd.	0.00%	neu
Loop Industries Inc US:LOOP	237 501	$228 Tsd.	0.00%	neu
J.P. Morgan Exchange-Traded… US:JCPI	4 763	$228 Tsd.	0.00%	—
Portland General Electric Co US:POR	4 342	$227 Tsd.	0.00%	neu
Sezzle Inc. US:SEZL	1 323	$227 Tsd.	0.00%	neu
ARK Next Generation Internet… US:ARKW	1 567	$227 Tsd.	0.00%	neu
Innovex International, Inc US:INVX	9 103	$226 Tsd.	0.00%	neu
Viking Therapeutics Inc US:VKTX	5 781	$226 Tsd.	0.00%	neu
Simply Good Foods Co US:SMPL	16 965	$225 Tsd.	0.00%	+4 339
Grupo Cibest S.A. US:CIB	2 778	$224 Tsd.	0.00%	neu
Tennant Company US:TNC	2 556	$224 Tsd.	0.00%	−5 765
Hartford Multifactor US Equi… US:ROUS	3 310	$223 Tsd.	0.00%	neu
Fox Corp US:FOXA	4 256	$222 Tsd.	0.00%	−310
AutoNation Inc US:AN	1 193	$222 Tsd.	0.00%	−1 020
Atlas Energy Solutions Inc. US:AESI	13 346	$222 Tsd.	0.00%	neu
Tekla Healthcare Investors US:HQH	10 049	$221 Tsd.	0.00%	neu
Las Vegas Sands Corp US:LVS	4 780	$221 Tsd.	0.00%	−541
WEYERHAEUSER CO US:WY	9 193	$220 Tsd.	0.00%	neu
JPMorgan Active Value ETF US:JAVA	2 770	$220 Tsd.	0.00%	neu
American Century ETF Trust -… US:AVLV	2 410	$220 Tsd.	0.00%	neu
Canadian Natural Resources L… US:CNQ	5 491	$219 Tsd.	0.00%	−2 570
Invesco S&P MidCap 400 GARP… US:GRPM	1 683	$219 Tsd.	0.00%	−81
SLM Corp US:SLM	8 438	$219 Tsd.	0.00%	neu
argenx NV ADR US:ARGX	235	$219 Tsd.	0.00%	neu
BROOKFIELD RENEWABLE ENERGY CUSIP G16258108	6 281	$218 Tsd.	0.00%	+21
abrdn International Small Ca… US:ASCI	5 900	$216 Tsd.	0.00%	neu
Fidelity Hedged Equity ETF US:FHEQ	6 562	$216 Tsd.	0.00%	−4 008
NUVEEN MUN VALUE FD INC CUSIP 670928100	23 293	$216 Tsd.	0.00%	+6 500
abrdn Bloomberg All Commodit… US:BCI	9 641	$215 Tsd.	0.00%	neu
Everpure, Inc. US:P	2 731	$215 Tsd.	0.00%	neu
Lincoln National Corporation US:LNC	6 070	$215 Tsd.	0.00%	+375
Strive U.S. Semiconductor ET… US:SHOC	1 752	$214 Tsd.	0.00%	neu
Equinor ASA ADR US:EQNR	6 806	$214 Tsd.	0.00%	+1 142
iShares Europe ETF US:IEV	2 930	$213 Tsd.	0.00%	neu
Schwab Municipal Bond ETF US:SCMB	8 265	$213 Tsd.	0.00%	neu
iShares Edge MSCI Intl Value… US:IVLU	5 101	$213 Tsd.	0.00%	neu
AllianzIM U.S. Equity 6 Mont… US:SIXJ	5 840	$213 Tsd.	0.00%	neu
Restaurant Brands Internatio… US:QSR	2 904	$213 Tsd.	0.00%	−53
Macy’s Inc US:M	8 920	$212 Tsd.	0.00%	−3 839
Garrett Motion Inc US:GTX	5 855	$212 Tsd.	0.00%	neu
PINTEREST, INC. US:PINS	10 074	$212 Tsd.	0.00%	−3 830
CAVA Group, Inc. US:CAVA	2 698	$212 Tsd.	0.00%	neu
Prudential PLC ADR US:PUK	7 851	$211 Tsd.	0.00%	neu
Yelp Inc US:YELP	8 576	$210 Tsd.	0.00%	neu
Gaming & Leisure Properties US:GLPI	4 705	$210 Tsd.	0.00%	−1 823
Invesco KBW Bank ETF US:KBWB	2 242	$209 Tsd.	0.00%	neu
Prospect Capital Corporation US:PSEC	89 077	$208 Tsd.	0.00%	+25 987
Kinsale Capital Group Inc US:KNSL	631	$208 Tsd.	0.00%	neu
Allegro Microsystems Inc US:ALGM	2 991	$208 Tsd.	0.00%	neu
Grayscale Ethereum Mini Trus… US:ETH	13 858	$208 Tsd.	0.00%	−3 748
Koninklijke Philips NV ADR US:PHG	7 626	$207 Tsd.	0.00%	−1 618
TEEKAY TANKERS LTD CUSIP G8726X106	3 179	$206 Tsd.	0.00%	−181
ProShares S&P Technology Div… US:TDV	1 975	$205 Tsd.	0.00%	neu
ESCO Technologies Inc US:ESE	586	$205 Tsd.	0.00%	neu
Invitation Homes Inc US:INVH	6 710	$205 Tsd.	0.00%	neu
ASSURED GUARANTY LTD CUSIP G0585R106	2 550	$204 Tsd.	0.00%	−159
Celanese Corporation US:CE	4 443	$204 Tsd.	0.00%	+118
BNY Mellon Municipal Opportu… US:BMOP	8 101	$204 Tsd.	0.00%	neu
Core Natural Resources, Inc. US:CNR	2 548	$204 Tsd.	0.00%	−301
Coeur Mining Inc US:CDE	12 490	$204 Tsd.	0.00%	−3 664
IBMV US:IBMV	8 000	$203 Tsd.	0.00%	neu
Liquidia Technologies Inc US:LQDA	2 547	$203 Tsd.	0.00%	neu
Post Holdings Inc US:POST	2 296	$203 Tsd.	0.00%	−1 296
ADMA Biologics Inc US:ADMA	24 174	$202 Tsd.	0.00%	+4 067
BXP, Inc. US:BXP	3 021	$202 Tsd.	0.00%	neu
Chunghwa Telecom Co Ltd US:CHT	4 568	$202 Tsd.	0.00%	−202
NewJersey Resources Corporat… US:NJR	3 565	$202 Tsd.	0.00%	−568
BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107	18 227	$201 Tsd.	0.00%	−28 319
Eastman Chemical Company US:EMN	2 968	$201 Tsd.	0.00%	neu
Lionsgate Studios Holding Co… US:LION	13 079	$200 Tsd.	0.00%	+1 378
VanEck Mortgage REIT Income… US:MORT	19 030	$197 Tsd.	0.00%	—
Arlo Technologies US:ARLO	14 525	$196 Tsd.	0.00%	+3 900
BlackRock Technology and Pri… US:BTX	20 118	$182 Tsd.	0.00%	+32
Annexon, Inc. US:ANNX	30 843	$176 Tsd.	0.00%	−157
StubHub Holdings, Inc. US:STUB	13 496	$174 Tsd.	0.00%	+2 486
Nomura Holdings, Inc. US:NMR	19 533	$172 Tsd.	0.00%	neu
FIRST TRUST HIGH YIELD OPPOR… US:FTHY	12 430	$170 Tsd.	0.00%	—
Optimum Communications, Inc. US:OPTU	113 691	$165 Tsd.	0.00%	+228
Comstock Resources Inc US:CRK	10 879	$162 Tsd.	0.00%	+84
Black Stone Minerals LP US:BSM	11 553	$161 Tsd.	0.00%	+956
Solid Biosciences LLC US:SLDB	15 986	$160 Tsd.	0.00%	−14
Vitesse Energy Inc US:VTS	10 060	$159 Tsd.	0.00%	−19
Weave Communications Inc US:WEAV	26 111	$156 Tsd.	0.00%	neu
Bluerock Private Real Estate… US:BPRE	12 021	$156 Tsd.	0.00%	−204 116
Americas Silver Corp US:USAS	33 000	$156 Tsd.	0.00%	—
New Mountain Finance Corpora… US:NMFC	21 538	$154 Tsd.	0.00%	+30
MSC Income Fund, Inc. US:MSIF	12 999	$150 Tsd.	0.00%	—
Invesco Municipal Trust US:VKQ	14 575	$146 Tsd.	0.00%	—
Nio Inc Class A ADR US:NIO	28 669	$145 Tsd.	0.00%	−678
Redwire Corp US:RDW	11 854	$145 Tsd.	0.00%	neu
Putnam ETF Trust - Franklin… US:FTCA	17 967	$133 Tsd.	0.00%	neu
Franklin New Jersey Municipa… US:FTNJ	14 730	$130 Tsd.	0.00%	+130
Digital Turbine, Inc. US:APPS	10 074	$130 Tsd.	0.00%	−25 056
CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103	19 135	$127 Tsd.	0.00%	—
Lumen Technologies, Inc. US:LUMN	16 435	$126 Tsd.	0.00%	neu
CLOUGH GLOBAL EQUITY FD CUSIP 18914C100	14 545	$125 Tsd.	0.00%	—
CLARIVATE PLC CUSIP G21810109	57 299	$124 Tsd.	0.00%	+16 529
Puma Biotechnology Inc US:PBYI	15 045	$122 Tsd.	0.00%	neu
WISE GROUP PLC CUSIP G9723Y105	10 190	$121 Tsd.	0.00%	neu
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	11 123	$109 Tsd.	0.00%	−402
JOBY AVIATION INC CUSIP G65163100	12 228	$109 Tsd.	0.00%	+1 596
Immunitybio Inc US:IBRX	12 365	$108 Tsd.	0.00%	−1 419
Freshworks Inc US:FRSH	10 665	$108 Tsd.	0.00%	+166
BGC Group Inc. US:BGC	10 008	$107 Tsd.	0.00%	neu
Global Net Lease, Inc. US:GNL	11 517	$103 Tsd.	0.00%	−7 491
OMEROS CORP US:OMER	10 663	$101 Tsd.	0.00%	neu
VNET Group Inc DRC US:VNET	12 501	$101 Tsd.	0.00%	−2 500
Verra Mobility Corp US:VRRM	23 556	$100 Tsd.	0.00%	+9 812
Relmada Therapeutics Inc US:RLMD	13 905	$96.2 Tsd.	0.00%	—
NexGen Energy Ltd. US:NXE	10 100	$94.8 Tsd.	0.00%	−100
Bridgeline Digital Inc US:BLIN	78 973	$91.6 Tsd.	0.00%	—
GRAB HOLDINGS LIMITED CUSIP G4124C109	24 264	$91.5 Tsd.	0.00%	−1 119
Archer Aviation Inc. US:ACHR	18 829	$89.1 Tsd.	0.00%	−410
Evolution Petroleum Corporat… US:EPM	23 787	$87.5 Tsd.	0.00%	neu
LITHIUM ARGENTINA AG CUSIP H5012F103	10 252	$84.8 Tsd.	0.00%	−178
Under Armour Inc C US:UA	13 268	$84.8 Tsd.	0.00%	−23 092
Cadiz Inc US:CDZI	20 000	$83.6 Tsd.	0.00%	—
Lyft, Inc. US:LYFT	5 712	$83.5 Tsd.	0.00%	−14 905
Nova Minerals Corp US:NVA	17 000	$80.2 Tsd.	0.00%	neu
CORNERSTONE STRATEGIC INVEST CUSIP 21924B302	10 482	$79.2 Tsd.	0.00%	neu
Medical Properties Trust, In… US:MPT	16 467	$77.9 Tsd.	0.00%	−3 197
Hyliion Holdings Corp. US:HYLN	14 930	$77.8 Tsd.	0.00%	neu
Snap Inc US:SNAP	17 483	$77.6 Tsd.	0.00%	−864
Jumia Technologies AG US:JMIA	10 211	$72.0 Tsd.	0.00%	−1 646
Bioatla Inc US:BCAB	16 656	$69.0 Tsd.	0.00%	neu
HIGH INCOME SECS FD CUSIP 42968F108	12 013	$65.7 Tsd.	0.00%	+13
Vanda Pharmaceuticals Inc US:VNDA	10 110	$61.9 Tsd.	0.00%	+110
Brasilagro Adr US:LND	16 970	$60.6 Tsd.	0.00%	neu
Grupo Televisa S.A.B US:TV	21 400	$58.0 Tsd.	0.00%	—
Oscar Health Inc US:OSCR	1 930	$55.1 Tsd.	0.00%	−824
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	14 688	$53.5 Tsd.	0.00%	neu
Denison Mines Corp US:DNN	17 000	$52.0 Tsd.	0.00%	—
MannKind Corp US:MNKD	11 196	$47.7 Tsd.	0.00%	−2 904
Lithium Americas Corp US:LAC	10 626	$40.9 Tsd.	0.00%	−4 391
Beam Global US:BEEM	29 345	$38.1 Tsd.	0.00%	—
Protalix Biotherapeutics Inc US:PLX	15 560	$36.3 Tsd.	0.00%	+6
Curiositystream Inc. US:CURI	12 500	$33.3 Tsd.	0.00%	neu
Wipro Limited ADR US:WIT	14 766	$33.2 Tsd.	0.00%	neu
Solid Power Inc US:SLDP	12 193	$31.6 Tsd.	0.00%	neu
Alx Oncology Holdings US:ALXO	13 220	$27.4 Tsd.	0.00%	—
Autolus Therapeutics Ltd US:AUTL	15 509	$24.8 Tsd.	0.00%	neu
Chemomab Therapeutics Ltd DR… US:CMMB	14 341	$23.2 Tsd.	0.00%	neu
enCore Energy Corp. US:EU	16 707	$21.9 Tsd.	0.00%	—
Rocket One Inc. US:RKTO	19 500	$19.5 Tsd.	0.00%	−19 500
INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108	16 905	$12.9 Tsd.	0.00%	—
ALIGHT INC CUSIP 01626W101	20 068	$11.2 Tsd.	0.00%	neu
Redhill Biopharma Ltd US:RDHL	11 009	$9.30 Tsd.	0.00%	neu
MDXHEALTH SA CUSIP B5950S113	20 253	$8.32 Tsd.	0.00%	+9 756
USBC, Inc. US:USBC	20 000	$6.26 Tsd.	0.00%	neu
CANGO INC CUSIP G1820C102	24 052	$4.92 Tsd.	0.00%	+12 365
Vital Farms Inc US:VITL	23	$267	0.00%	neu
KEYCORP US:KEY	0 (war 11 466)	—	—	verkauft
TUNIU CORP CUSIP 89977P106	0 (war 12 387)	—	—	verkauft
Alnylam Pharmaceuticals Inc US:ALNY	0 (war 1 180)	—	—	verkauft
Flowers Foods Inc US:FLO	0 (war 12 644)	—	—	verkauft
Paramount Skydance Corp US:PSKY	0 (war 10 242)	—	—	verkauft
Zeta Global Holdings Corp US:ZETA	0 (war 1 852)	—	—	verkauft
Cardiff Oncology Inc US:CRDF	0 (war 15 000)	—	—	verkauft
ICICI Bank Limited US:IBN	0 (war 15 226)	—	—	verkauft
Sea Ltd US:SE	0 (war 4 104)	—	—	verkauft
DoubleVerify Holdings Inc US:DV	0 (war 24 614)	—	—	verkauft
DYCOM INDUSTRIES INC US:DY	0 (war 762)	—	—	verkauft
Leonardo DRS, Inc. US:DRS	0 (war 6 742)	—	—	verkauft
Ubiquiti Networks Inc US:UI	0 (war 331)	—	—	verkauft
Arbor Realty Trust US:ABR	0 (war 78 749)	—	—	verkauft
Franklin Dynamic Municipal B… US:FLMI	0 (war 54 252)	—	—	verkauft
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	0 (war 30 952)	—	—	verkauft
GENPACT LIMITED CUSIP G3922B107	0 (war 5 429)	—	—	verkauft
Cellectis SA US:CLLS	0 (war 10 094)	—	—	verkauft
Installed Building Products… US:IBP	0 (war 909)	—	—	verkauft
Simplify MBS ETF US:MTBA	0 (war 6 090)	—	—	verkauft
abrdn Physical Precious Meta… US:GLTR	0 (war 1 124)	—	—	verkauft
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	0 (war 99 139)	—	—	verkauft
MDU Resources Group Inc US:MDU	0 (war 12 122)	—	—	verkauft
VanEck Agribusiness ETF US:MOO	0 (war 2 371)	—	—	verkauft
BAIDU INC US:BIDU	0 (war 2 259)	—	—	verkauft
Glaukos Corp US:GKOS	0 (war 14 818)	—	—	verkauft
ProShares Bitcoin Strategy E… US:BITO	0 (war 19 264)	—	—	verkauft
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	0 (war 1 631)	—	—	verkauft
Cognizant Technology Solutio… US:CTSH	0 (war 13 756)	—	—	verkauft
Invesco Water Resources ETF US:PHO	0 (war 3 502)	—	—	verkauft
Sonoco Products Company US:SON	0 (war 4 706)	—	—	verkauft
Acuren Corporation US:TIC	0 (war 12 385)	—	—	verkauft
Fidelity National Informatio… US:FIS	0 (war 9 287)	—	—	verkauft
Nano Dimension Ltd US:NNDM	0 (war 20 860)	—	—	verkauft
Western Asset Diversified In… US:WDI	0 (war 10 000)	—	—	verkauft
Biomarin Pharmaceutical Inc US:BMRN	0 (war 5 719)	—	—	verkauft
Goldman Sachs ActiveBeta® In… US:GSIE	0 (war 5 862)	—	—	verkauft
Putnam ETF Trust - Putnam Fr… US:FTMH	0 (war 33 300)	—	—	verkauft
AERCAP HOLDINGS NV CUSIP N00985106	0 (war 1 995)	—	—	verkauft
Crane NXT Co US:CXT	0 (war 5 121)	—	—	verkauft
iShares U.S. Industrials ETF US:IYJ	0 (war 2 788)	—	—	verkauft
Sprott Physical Gold and Sil… US:CEF	0 (war 6 729)	—	—	verkauft
TRI POINTE HOMES INC CUSIP 87265H109	0 (war 11 560)	—	—	verkauft
Albertsons Companies US:ACI	0 (war 58 284)	—	—	verkauft
First Trust WCM Internationa… US:WCMI	0 (war 22 864)	—	—	verkauft
Nuveen ESG Large-Cap Value E… US:NULV	0 (war 6 751)	—	—	verkauft
WisdomTree U.S. SmallCap Qua… US:DGRS	0 (war 235 589)	—	—	verkauft
BLACKSTONE STRATEGIC CRED 20 CUSIP 09257R101	0 (war 56 848)	—	—	verkauft
HERITAGE COMM CORP CUSIP 426927109	0 (war 78 895)	—	—	verkauft
SPDR Barclays Short Term Tre… US:SPTS	0 (war 6 883)	—	—	verkauft
DXC Technology Co US:DXC	0 (war 19 755)	—	—	verkauft
iShares Mortgage Real Estate… US:REM	0 (war 13 145)	—	—	verkauft
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	0 (war 343 771)	—	—	verkauft
Triplepoint Venture Growth B… US:TPVG	0 (war 83 570)	—	—	verkauft
Allison Transmission Holding… US:ALSN	0 (war 2 920)	—	—	verkauft
FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100	0 (war 16 895)	—	—	verkauft
PAR Technology Corporation US:PAR	0 (war 11 291)	—	—	verkauft
Zebra Technologies Corporati… US:ZBRA	0 (war 1 037)	—	—	verkauft
COTERRA ENERGY INC CUSIP 127097103	0 (war 9 330)	—	—	verkauft
ITT Inc US:ITT	0 (war 1 541)	—	—	verkauft
SCOTTS MIRACLE-GRO CO US:SMG	0 (war 25 411)	—	—	verkauft
Direxion Auspice Broad Commo… US:COM	0 (war 8 310)	—	—	verkauft
Doximity Inc US:DOCS	0 (war 12 657)	—	—	verkauft
Knife River Corporation US:KNF	0 (war 2 949)	—	—	verkauft
UGI Corporation US:UGI	0 (war 7 340)	—	—	verkauft
Angel Oak Financial Strategi… US:FINS	0 (war 13 467)	—	—	verkauft
Fox Corp US:FOX	0 (war 5 945)	—	—	verkauft
PennantPark Floating Rate Ca… US:PFLT	0 (war 12 566)	—	—	verkauft
BIT DIGITAL INC CUSIP G1144A105	0 (war 93 076)	—	—	verkauft
Carvana Co US:CVNA	0 (war 2 714)	—	—	verkauft
Insmed Inc US:INSM	0 (war 1 980)	—	—	verkauft
Service Corporation Internat… US:SCI	0 (war 3 206)	—	—	verkauft
Abercrombie & Fitch Company US:ANF	0 (war 2 257)	—	—	verkauft
Elanco Animal Health US:ELAN	0 (war 9 613)	—	—	verkauft
LONGEVERON INC CUSIP 54303L203	0 (war 11 235)	—	—	verkauft
US Foods Holding Corp US:USFD	0 (war 5 275)	—	—	verkauft
Avery Dennison Corp US:AVY	0 (war 1 466)	—	—	verkauft
GameStop Corp. US:GME	0 (war 9 135)	—	—	verkauft
ProShares Nasdaq-100 High In… US:IQQQ	0 (war 19 635)	—	—	verkauft
RENAISSANCERE HLDGS LTD CUSIP G7496G103	0 (war 894)	—	—	verkauft
Chewy Inc US:CHWY	0 (war 8 970)	—	—	verkauft
Insulet Corporation US:PODD	0 (war 991)	—	—	verkauft
SLR Investment Corp US:SLRC	0 (war 53 382)	—	—	verkauft
abrdn Physical Gold Shares E… US:SGOL	0 (war 12 394)	—	—	verkauft
FS Credit Opportunities Corp… US:FSCO	0 (war 15 643)	—	—	verkauft
MFS HIGH YIELD MUN TR CUSIP 59318E102	0 (war 146 367)	—	—	verkauft
The Wendy’s Co US:WEN	0 (war 18 141)	—	—	verkauft
Bio-Rad Laboratories Inc US:BIO	0 (war 808)	—	—	verkauft
Globus Medical US:GMED	0 (war 2 561)	—	—	verkauft
Pure Cycle Corporation US:PCYO	0 (war 20 406)	—	—	verkauft
JFROG LTD CUSIP M6191J100	0 (war 9 265)	—	—	verkauft
Coupang LLC US:CPNG	0 (war 13 867)	—	—	verkauft
iShares US Consumer Discreti… US:IYC	0 (war 2 733)	—	—	verkauft
Sprouts Farmers Market LLC US:SFM	0 (war 3 492)	—	—	verkauft
STIFEL FINANCIAL CORP US:SF	0 (war 3 230)	—	—	verkauft
AIR LEASE CORP CUSIP 00912X302	0 (war 6 451)	—	—	verkauft
First Trust Morningstar Divi… US:FDL	0 (war 4 030)	—	—	verkauft
NOVA MINERALS LTD CUSIP 66982D104	0 (war 17 000)	—	—	verkauft
WisdomTree Trust - WisdomTre… US:WTV	0 (war 284 102)	—	—	verkauft
BLACKSTONE SENI FLTN RAT 202 CUSIP 09256U105	0 (war 45 805)	—	—	verkauft
Hecla Mining Company US:HL	0 (war 13 769)	—	—	verkauft
Rocket Companies Inc US:RKT	0 (war 46 069)	—	—	verkauft
CytomX Therapeutics Inc US:CTMX	0 (war 10 425)	—	—	verkauft
iShares Floating Rate Bond E… US:FLOT	0 (war 5 767)	—	—	verkauft
Jackson Financial Inc US:JXN	0 (war 1 907)	—	—	verkauft
THOMSON REUTERS CORP CUSIP 884903808	0 (war 24 998)	—	—	verkauft
ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106	0 (war 37 538)	—	—	verkauft
FT Vest Nasdaq-100 Moderate… US:QMFE	0 (war 11 000)	—	—	verkauft
Oxford Lane Capital Corp US:OXLC	0 (war 46 470)	—	—	verkauft
Worthington Steel, Inc. US:WS	0 (war 161 984)	—	—	verkauft
Brinks Company US:BCO	0 (war 4 289)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 95 467)	—	—	verkauft
SABA CAPITAL INCOME & OPRNT CUSIP 78518H202	0 (war 11 590)	—	—	verkauft
Direxion Daily Technology Bu… US:TECL	0 (war 2 908)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 26 190)	—	—	verkauft
KinderCare Learning Companie… US:KLC	0 (war 65 025)	—	—	verkauft
Tyler Technologies Inc US:TYL	0 (war 1 519)	—	—	verkauft
Alphatec Holdings, Inc. US:ATEC	0 (war 10 612)	—	—	verkauft
Flowserve Corporation US:FLS	0 (war 3 448)	—	—	verkauft
PennantPark Floating Rate Ca… US:PFLA	0 (war 246 312)	—	—	verkauft
ZoomInfo Technologies Inc. US:GTM	0 (war 15 532)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 117 003)	—	—	verkauft
Trane Technologies plc US:TT	0 (war 6 554)	—	—	verkauft
Seaboard Corporation US:SEB	0 (war 48)	—	—	verkauft
Everforth, Inc. US:EFOR	0 (war 5 381)	—	—	verkauft
EDAP TMS S.A. US:FOCL	0 (war 10 654)	—	—	verkauft
Lincoln Electric Holdings In… US:LECO	0 (war 866)	—	—	verkauft
Under Armour Inc C US:UA	0 (war 28 713)	—	—	verkauft
Ares Commercial Real Estate US:ACRE	0 (war 23 409)	—	—	verkauft
Freshpet Inc US:FRPT	0 (war 3 470)	—	—	verkauft
PIMCO INCOME STRATEGY FD II CUSIP 72201J104	0 (war 19 001)	—	—	verkauft
LIBERTY GLOBAL LTD CUSIP G61188127	0 (war 10 120)	—	—	verkauft
CenterPoint Energy Inc US:CNP	0 (war 6 833)	—	—	verkauft
Innovator S&P 500 Buffer ETF… US:BFEB	0 (war 16 700)	—	—	verkauft
SIREN ETF TR CUSIP 829658202	0 (war 21 278)	—	—	verkauft
abrdn Physical Silver Shares… US:SIVR	0 (war 4 971)	—	—	verkauft
Euronet Worldwide Inc US:EEFT	0 (war 3 572)	—	—	verkauft
Matador Resources Company US:MTDR	0 (war 7 640)	—	—	verkauft
Vanguard Russell 1000 Index… US:VONE	0 (war 691)	—	—	verkauft
BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100	0 (war 20 732)	—	—	verkauft
Global X Lithium & Battery T… US:LIT	0 (war 4 286)	—	—	verkauft
P3 Health Partners Inc US:PIII	0 (war 10 748)	—	—	verkauft
GLOBANT S A CUSIP L44385109	0 (war 6 240)	—	—	verkauft
Coty Inc US:COTY	0 (war 11 338)	—	—	verkauft
Invesco S&P Global Water Ind… US:CGW	0 (war 3 800)	—	—	verkauft
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	0 (war 37 672)	—	—	verkauft
AeroVironment Inc US:AVAV	0 (war 1 228)	—	—	verkauft
First Citizens BancShares, I… US:FCNCA	0 (war 206)	—	—	verkauft
Nextdoor Holdings, Inc. US:NXDR	0 (war 25 661)	—	—	verkauft
Wex Inc US:WEX	0 (war 1 319)	—	—	verkauft
BitMine Immersion Technologi… US:BMNP	0 (war 10 688)	—	—	verkauft
Hasbro Inc US:HAS	0 (war 3 571)	—	—	verkauft
Ralph Lauren Corp Class A US:RL	0 (war 624)	—	—	verkauft
CNH INDL N V CUSIP N20944109	0 (war 15 795)	—	—	verkauft
Crescent Capital BDC Inc US:CCAP	0 (war 13 975)	—	—	verkauft
iShares Morningstar Small-Ca… US:ISCG	0 (war 11 123)	—	—	verkauft
Adaptive Alpha Opportunities… US:AGOX	0 (war 8 218)	—	—	verkauft
Tenet Healthcare Corporation US:THC	0 (war 2 263)	—	—	verkauft
Align Technology Inc US:ALGN	0 (war 1 024)	—	—	verkauft
First Trust Horizon Managed… US:HDMV	0 (war 7 013)	—	—	verkauft
OPEN LENDING CORP CUSIP 68373J104	0 (war 10 000)	—	—	verkauft
WORTHINGTON ENTERPRISES, INC… US:WOR	0 (war 36 828)	—	—	verkauft
BlackRock TCP Capital Corp. US:TCPC	0 (war 27 840)	—	—	verkauft
Hims Hers Health Inc US:HIMS	0 (war 2 454)	—	—	verkauft
SSR Mining Inc. US:SSRM	0 (war 11 428)	—	—	verkauft
DICK'S SPORTING GOODS, INC. US:DKS	0 (war 1 179)	—	—	verkauft
iShares ESG U.S. Aggregate B… US:EAGG	0 (war 5 176)	—	—	verkauft

In Unternehmen unserer Datenbank 2

Unternehmen	Anteil	Aktien	Berichtsdatum
SARATOGA INVESTMENT CORP.	1.13%	181 518	2026-06-30
Solitario Exploration & Roya…	0.54%	511 377	2026-06-30