Equitable Holdings, Inc.

Vermögensverwalter · Portfolio $16.7 Mrd. · 1 835 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 17.08.2026; Veränderung – ggü. 31.03.2026 · 1914

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	4 531 390	$536 Mio.	3.20%	−136 207
Invesco QQQ Trust US:QQQ · ETF	676 059	$498 Mio.	2.97%	−405
iShares Core S&P 500 ETF US:IVV · ETF	517 971	$388 Mio.	2.32%	−131 030
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	5 262 630	$320 Mio.	1.91%	+363 890
Apple Inc. US:AAPL	1 047 420	$303 Mio.	1.81%	−58 038
NVIDIA Corporation US:NVDA	1 332 152	$267 Mio.	1.59%	−84 554
Technology Select Sector SPD… US:XLK · ETF	1 340 320	$247 Mio.	1.47%	−13 409
State Street® SPDR® S&P 500®… US:SPY · ETF	322 426	$241 Mio.	1.44%	+22 960
Vanguard Growth Index Fund E… US:VUG · ETF	2 542 101	$219 Mio.	1.31%	+1 889 703
Vanguard S&P 500 ETF US:VOO · ETF	312 492	$215 Mio.	1.28%	−54 732
Vanguard Russell 1000 Growth… US:VONG · ETF	1 575 282	$194 Mio.	1.16%	+18 585
Vanguard Information Technol… US:VGT · ETF	1 646 288	$189 Mio.	1.13%	+1 433 561
Vanguard Value Index Fund ET… US:VTV · ETF	845 551	$184 Mio.	1.10%	−300 541
Amazon.com, Inc. US:AMZN	758 685	$181 Mio.	1.08%	−41 112
iShares U.S. Equity Factor R… US:DYNF · ETF	2 561 010	$174 Mio.	1.04%	+371 698
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	1 668 884	$153 Mio.	0.91%	+219 829
iShares Core MSCI EAFE ETF US:IEFA · ETF	1 551 330	$149 Mio.	0.89%	+37 355
Vanguard Total Stock Market… US:VTI · ETF	396 816	$147 Mio.	0.88%	+3 396
Microsoft Corporation US:MSFT	392 554	$146 Mio.	0.87%	−52 113
JPMorgan Equity Premium Inco… US:JEPI · ETF	2 533 724	$142 Mio.	0.85%	+389 284
State Street SPDR Portfolio… US:SPDW · ETF	2 757 945	$139 Mio.	0.83%	+41 347
Vanguard Intermediate-Term C… US:VCIT · ETF	1 675 481	$139 Mio.	0.83%	+96 135
Alphabet Inc. US:GOOG	369 888	$131 Mio.	0.78%	−17 364
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	2 152 109	$130 Mio.	0.77%	−2 838
Invesco S&P 500® Quality ETF US:SPHQ · ETF	1 436 900	$129 Mio.	0.77%	+5 560
Vanguard Small-Cap Index Fun… US:VB · ETF	419 138	$127 Mio.	0.76%	−4 184
JPMorgan U.S. Momentum Facto… US:JMOM · ETF	1 421 610	$121 Mio.	0.73%	+159 690
Vanguard Mid-Cap Index Fund… US:VO · ETF	1 492 990	$120 Mio.	0.72%	+1 117 041
Invesco S&P 500® Momentum ET… US:SPMO · ETF	711 587	$115 Mio.	0.69%	+483
Invesco S&P 500® Equal Weigh… US:RSP · ETF	534 298	$114 Mio.	0.68%	−4 424
Alphabet Inc. US:GOOGL	316 791	$113 Mio.	0.68%	−7 615
iShares MSCI USA Quality Fac… US:QUAL · ETF	510 432	$112 Mio.	0.67%	−6 898
Vanguard High Dividend Yield… US:VYM · ETF	686 126	$108 Mio.	0.65%	−6 097
Broadcom Inc. US:AVGO	271 968	$103 Mio.	0.61%	+8 494
First Trust Rising Dividend… US:RDVY · ETF	1 259 445	$102 Mio.	0.61%	+10 067
Vanguard Russell 1000 Value… US:VONV · ETF	946 765	$101 Mio.	0.60%	+9 590
Capital Group Dividend Value… US:CGDV · ETF	1 895 821	$93.4 Mio.	0.56%	−14 236
iShares Core S&P Mid-Cap ETF US:IJH · ETF	1 211 123	$93.4 Mio.	0.56%	−174 067
BERKSHIRE HATHAWAY INC US:BRK-A	183 949	$92.0 Mio.	0.55%	−28 044
iShares Core S&P Small-Cap E… US:IJR · ETF	592 268	$87.8 Mio.	0.52%	−36 190
Invesco NASDAQ 100 ETF US:QQQM · ETF	289 917	$87.8 Mio.	0.52%	+3 596
Meta Platforms, Inc. US:META	154 533	$87.0 Mio.	0.52%	+6 378
JPMorgan Chase & Co. US:JPM	263 530	$86.3 Mio.	0.52%	−25 590
Invesco S&P 500 Revenue ETF US:RWL · ETF	644 734	$82.4 Mio.	0.49%	+112 268
State Street® SPDR® Portfoli… US:SPYM · ETF	905 742	$79.6 Mio.	0.48%	+257 360
SPDR® Gold MiniShares® US:GLDM · ETF	957 120	$76.0 Mio.	0.45%	+91 869
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	876 607	$72.4 Mio.	0.43%	+759 005
Tesla, Inc. US:TSLA	170 697	$71.8 Mio.	0.43%	−3 419
Vanguard Dividend Appreciati… US:VIG · ETF	301 234	$71.3 Mio.	0.43%	−11 888
SPDR® Gold Shares US:GLD · ETF	192 698	$71.0 Mio.	0.42%	+982
iShares Russell Mid-Cap Grow… US:IWP · ETF	461 131	$67.5 Mio.	0.40%	−94 031
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	1 302 040	$67.4 Mio.	0.40%	−7 720
Vanguard Total International… US:VXUS · ETF	788 540	$67.4 Mio.	0.40%	+50 098
iShares Russell 1000 Growth… US:IWF · ETF	505 216	$62.7 Mio.	0.37%	+379 754
Vanguard International High… US:VYMI · ETF	622 475	$61.1 Mio.	0.36%	+22 021
Vanguard Total Bond Market I… US:BND · ETF	828 442	$60.8 Mio.	0.36%	−7 915
iShares S&P 500 Value ETF US:IVE · ETF	261 071	$59.3 Mio.	0.35%	−27 246
Advanced Micro Devices Inc US:AMD	99 363	$57.7 Mio.	0.34%	−17 148
iShares MSCI Intl Quality Fa… US:IQLT · ETF	1 155 220	$57.2 Mio.	0.34%	−25 060
iShares Core MSCI Emerging M… US:IEMG · ETF	681 163	$56.4 Mio.	0.34%	+73 702
Invesco S&P International De… US:IDMO · ETF	925 783	$55.8 Mio.	0.33%	+200 691
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	182 169	$55.8 Mio.	0.33%	−15 619
Eli Lilly and Company US:LLY	45 753	$54.9 Mio.	0.33%	−1 212
Vanguard FTSE Emerging Marke… US:VWO · ETF	909 418	$54.3 Mio.	0.32%	−362 235
iShares Core U.S. Aggregate… US:AGG · ETF	545 101	$54.0 Mio.	0.32%	+12 127
iShares Expanded Tech-Softwa… US:IGV · ETF	592 748	$53.7 Mio.	0.32%	+41 783
SPDR® Portfolio Aggregate Bo… US:SPAB · ETF	2 060 940	$52.6 Mio.	0.31%	+338 170
Micron Technology Inc US:MU	45 550	$52.6 Mio.	0.31%	−2 286
Dimensional U.S. Equity ETF US:DFUS · ETF	632 306	$51.8 Mio.	0.31%	+17 333
Vanguard Large-Cap Index Fun… US:VV · ETF	149 692	$51.5 Mio.	0.31%	−174 207
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	880 649	$50.8 Mio.	0.30%	−89 826
iShares Core S&P U.S. Growth… US:IUSG · ETF	265 006	$49.8 Mio.	0.30%	+16 925
iShares U.S. Aerospace & Def… US:ITA · ETF	202 455	$49.1 Mio.	0.29%	+34 716
iShares Flexible Income Acti… US:BINC · ETF	924 297	$48.4 Mio.	0.29%	−32 718
DFA Investment Dimensions Gr… US:DFAC · ETF	1 085 010	$48.1 Mio.	0.29%	−2 510
JPMorgan Chase & Co. US:AMJB · ETF	1 380 520	$47.6 Mio.	0.28%	+98 940
SPDR Russell Small Cap Compl… US:SPMD · ETF	703 911	$47.6 Mio.	0.28%	+90 807
VanEck Semiconductor ETF US:SMH · ETF	72 238	$47.4 Mio.	0.28%	+14 115
Dimensional International Va… US:DFIV · ETF	858 805	$46.4 Mio.	0.28%	+102 673
iShares S&P 500 Growth ETF US:IVW · ETF	333 125	$45.8 Mio.	0.27%	+57 353
iShares National Muni Bond E… US:MUB · ETF	418 400	$45.0 Mio.	0.27%	+44 452
WisdomTree U.S. Quality Divi… US:DGRW · ETF	461 544	$44.1 Mio.	0.26%	−153 144
Schwab U.S. Dividend Equity… US:SCHD · ETF	1 371 794	$43.5 Mio.	0.26%	+108 257
iShares A.I. Innovation and… US:BAI · ETF	822 877	$43.4 Mio.	0.26%	+113 100
SPDR Portfolio Intermediate… US:SPTI · ETF	1 519 100	$43.1 Mio.	0.26%	+156 170
iShares Russell 2000 ETF US:IWM · ETF	141 621	$42.6 Mio.	0.25%	−18 147
FT Vest Laddered Buffer ETF US:BUFR · ETF	1 160 700	$42.4 Mio.	0.25%	+69 660
iShares Core Dividend Growth… US:DGRO · ETF	555 535	$42.1 Mio.	0.25%	+21 004
GE Vernova LLC US:GEV	35 743	$42.0 Mio.	0.25%	−2 082
Capital Group Growth ETF US:CGGR · ETF	888 354	$41.9 Mio.	0.25%	−92 457
COSTCO WHOLESALE CORP /NEW US:COST	44 508	$41.6 Mio.	0.25%	−3 740
Walmart Inc. US:WMT	363 775	$41.2 Mio.	0.25%	−65 916
JPMorgan U.S. Quality Factor… US:JQUA · ETF	567 142	$41.0 Mio.	0.24%	+7 303
SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF	448 617	$40.7 Mio.	0.24%	−783
iShares 0-3 Month Treasury B… US:SGOV · ETF	403 071	$40.6 Mio.	0.24%	−55 920
Palo Alto Networks Inc US:PANW	118 669	$40.5 Mio.	0.24%	−4 697
iShares Edge Investment Grad… US:IGEB · ETF	854 122	$38.5 Mio.	0.23%	+124 166
J.P. Morgan Exchange-Traded… US:JMUB · ETF	748 040	$37.9 Mio.	0.23%	+13 376
SPDR® S&P 400 Mid Cap Value… US:MDYV · ETF	401 007	$37.9 Mio.	0.23%	+32 000
Rbb Fund Inc - US Treasury 1… US:UTEN · ETF	875 442	$37.8 Mio.	0.23%	+30 281
Vanguard Small-Cap Value Ind… US:VBR · ETF	155 199	$37.7 Mio.	0.23%	+3 415
Johnson & Johnson US:JNJ	144 824	$36.8 Mio.	0.22%	−25 728
Vanguard U.S. Value Factor US:VFVA · ETF	246 317	$36.6 Mio.	0.22%	+30 746
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	668 640	$36.1 Mio.	0.22%	+11 866
iShares MSCI EAFE ETF US:EFA · ETF	346 402	$36.0 Mio.	0.21%	−96 387
First Trust RBA American Ind… US:AIRR · ETF	268 920	$35.8 Mio.	0.21%	+20 665
Caterpillar Inc US:CAT	33 278	$35.4 Mio.	0.21%	−2 896
SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF	318 546	$34.8 Mio.	0.21%	+18 396
iShares Russell 1000 Value E… US:IWD · ETF	140 095	$34.0 Mio.	0.20%	−203 536
Financial Select Sector SPDR… US:XLF · ETF	621 050	$33.3 Mio.	0.20%	−143 379
Visa Inc. Class A US:V	96 054	$33.0 Mio.	0.20%	−17 279
iShares U.S. Treasury Bond E… US:GOVT · ETF	1 438 410	$32.8 Mio.	0.20%	+124 820
Rbb Fund Inc - Us Treasury 3… US:TBIL · ETF	655 209	$32.7 Mio.	0.20%	−122 663
iShares Core S&P Total U.S.… US:ITOT · ETF	198 271	$32.6 Mio.	0.19%	+2 355
RTX Corporation US:RTX	171 288	$32.5 Mio.	0.19%	+7 186
Pacer US Cash Cows 100 ETF US:COWZ · ETF	517 295	$32.2 Mio.	0.19%	−74 395
Franklin International Low V… US:LVHI · ETF	792 683	$32.2 Mio.	0.19%	+117 898
iShares U.S. Technology ETF US:IYW · ETF	126 439	$31.9 Mio.	0.19%	−10 838
Goldman Sachs Group Inc US:GS	30 378	$30.7 Mio.	0.18%	−1 080
Industrial Select Sector SPD… US:XLI · ETF	165 640	$30.7 Mio.	0.18%	+30 367
Capital Group Core Equity ET… US:CGUS · ETF	681 339	$30.3 Mio.	0.18%	+18 006
Invesco S&P MidCap Momentum… US:XMMO · ETF	175 074	$29.8 Mio.	0.18%	+7 346
iShares Systematic Alternati… US:IALT · ETF	1 053 590	$29.6 Mio.	0.18%	neu
iShares Core S&P U.S. Value… US:IUSV · ETF	264 252	$29.1 Mio.	0.17%	−66 975
JPMorgan Ultra-Short Income… US:JPST · ETF	565 252	$28.6 Mio.	0.17%	+30 670
iShares MSCI USA Quality GAR… US:GARP · ETF	341 897	$28.2 Mio.	0.17%	+142 055
Vanguard FTSE Developed Mark… US:VEA · ETF	395 185	$28.2 Mio.	0.17%	−193 193
iShares Gold Trust US:IAU · ETF	371 845	$28.1 Mio.	0.17%	−318 876
ABRDN GLOBAL INFRA INCOME FU CUSIP 00326W106	1 196 660	$27.8 Mio.	0.17%	+262 940
Global X U.S. Infrastructure… US:PAVE · ETF	449 071	$26.5 Mio.	0.16%	+144 563
Vanguard Mid-Cap Value Index… US:VOE · ETF	133 731	$26.4 Mio.	0.16%	−150 167
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	777 590	$26.3 Mio.	0.16%	+50 794
Utilities Select Sector SPDR… US:XLU · ETF	572 951	$26.0 Mio.	0.16%	−82 157
Health Care Select Sector SP… US:XLV · ETF	162 794	$25.8 Mio.	0.15%	−38 247
SPDR Dow Jones Industrial Av… US:DIA · ETF	49 260	$25.7 Mio.	0.15%	+7
iShares Semiconductor ETF US:SOXX · ETF	40 098	$25.7 Mio.	0.15%	−13 535
Palantir Technologies Inc. US:PLTR	219 823	$25.6 Mio.	0.15%	+3 204
PGIM Ultra Short Bond US:PULS · ETF	515 220	$25.5 Mio.	0.15%	+36 742
DFA Investment Dimensions Gr… US:DFAT · ETF	363 048	$25.4 Mio.	0.15%	+22 100
iShares Russell 1000 ETF US:IWB · ETF	61 550	$25.2 Mio.	0.15%	−89 164
Invesco Aerospace & Defense… US:PPA · ETF	141 541	$25.0 Mio.	0.15%	+12 916
American Century U.S. Qualit… US:QGRO · ETF	211 320	$24.9 Mio.	0.15%	+46 782
iShares Russell Mid-Cap ETF US:IWR · ETF	226 060	$24.9 Mio.	0.15%	+2 641
ExxonMobil Holdings Corp US:XOM	179 904	$24.6 Mio.	0.15%	−33 561
AbbVie Inc US:ABBV	95 431	$24.0 Mio.	0.14%	−4 782
Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein	49 735	$23.8 Mio.	0.14%	+3 112
Goldman Sachs S&P 500 Core P… US:GPIX · ETF	426 110	$23.7 Mio.	0.14%	+82 793
International Business Machi… US:IBM	83 681	$23.5 Mio.	0.14%	−4 416
CrowdStrike Holdings, Inc. US:CRWD	30 835	$23.5 Mio.	0.14%	−1 172
The Boeing Company US:BA	108 401	$23.5 Mio.	0.14%	−3 496
Fidelity Enhanced Mid Cap ET… US:FMDE · ETF	577 180	$23.4 Mio.	0.14%	+161 154
First Trust SMID Cap Rising… US:SDVY · ETF	539 195	$23.3 Mio.	0.14%	+2 193
iShares Broad USD High Yield… US:USHY · ETF	622 914	$23.0 Mio.	0.14%	+89 039
SPDR® S&P Dividend ETF US:SDY · ETF	150 033	$22.8 Mio.	0.14%	+5 602
iShares MSCI Emerging Market… US:EMGF · ETF	308 939	$22.6 Mio.	0.14%	+28 726
iShares 7-10 Year Treasury B… US:IEF · ETF	230 004	$21.8 Mio.	0.13%	+57 632
Avantis® Emerging Markets Eq… US:AVEM · ETF	222 716	$21.5 Mio.	0.13%	+104 937
Cisco Systems Inc US:CSCO	181 965	$21.4 Mio.	0.13%	−90 255
The Home Depot Inc US:HD	60 363	$21.3 Mio.	0.13%	−14 174
First Trust NASDAQ Cybersecu… US:CIBR · ETF	229 012	$20.6 Mio.	0.12%	−12 699
Energy Select Sector SPDR® F… US:XLE · ETF	384 998	$20.4 Mio.	0.12%	−138 455
Invesco International Divide… US:PID · ETF	889 648	$19.8 Mio.	0.12%	+72 171
Materials Select Sector SPDR… US:XLB · ETF	384 550	$19.5 Mio.	0.12%	+98 615
Marvell Technology, Inc. US:MRVL	65 521	$19.5 Mio.	0.12%	+2 714
Invesco S&P 500® Top 50 ETF US:XLG · ETF	318 702	$19.5 Mio.	0.12%	−39 158
iShares Select Dividend ETF US:DVY · ETF	124 681	$19.5 Mio.	0.12%	+2 078
Invesco Dynamic Large Cap Gr… US:PWB · ETF	115 120	$19.4 Mio.	0.12%	+44 501
Vanguard Russell 2000 Value… US:VTWV · ETF	98 687	$19.3 Mio.	0.12%	+26 939
SPDR Barclays Long Term Trea… US:SPTL · ETF	724 255	$19.0 Mio.	0.11%	+208 096
First Trust Value Line® Divi… US:FVD · ETF	394 085	$19.0 Mio.	0.11%	−4 287
Schwab U.S. Large-Cap ETF US:SCHX · ETF	640 469	$18.8 Mio.	0.11%	+168 236
Mastercard Inc US:MA	36 685	$18.8 Mio.	0.11%	−9 773
Chevron Corp US:CVX	113 541	$18.8 Mio.	0.11%	−12 735
First Trust NASDAQ® Clean Ed… US:GRID · ETF	97 712	$18.7 Mio.	0.11%	+24 238
iShares J.P. Morgan USD Emer… US:EMB · ETF	194 075	$18.7 Mio.	0.11%	−81 788
Fidelity® High Dividend ETF US:FDVV · ETF	306 832	$18.5 Mio.	0.11%	−18 668
iShares Russell Top 200 ETF US:IWL · ETF	98 978	$18.3 Mio.	0.11%	+963
Invesco FTSE RAFI Developed… US:PXF · ETF	241 543	$18.3 Mio.	0.11%	−82 103
GE Aerospace US:GE	48 424	$18.1 Mio.	0.11%	−2 395
SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF	151 367	$18.0 Mio.	0.11%	−30 799
Global X PureCap MSCI Inform… US:GXPT · ETF	545 442	$17.9 Mio.	0.11%	+131 659
iShares MSCI Emerging Market… US:EEM · ETF	260 395	$17.8 Mio.	0.11%	+19 713
SPDR Barclays Short Term Tre… US:SPTS · ETF	610 499	$17.7 Mio.	0.11%	−428 331
The Coca-Cola Company US:KO	216 307	$17.6 Mio.	0.10%	−78 742
SPDR Portfolio High Yield Bo… US:SPHY · ETF	740 937	$17.3 Mio.	0.10%	+14 997
Corning Incorporated US:GLW	67 557	$17.3 Mio.	0.10%	−16 613
Janus Detroit Street Trust -… US:JAAA · ETF	341 727	$17.3 Mio.	0.10%	+9 369
iShares Core MSCI Internatio… US:IDEV · ETF	193 001	$17.2 Mio.	0.10%	+25 798
iShares MSCI USA Min Vol Fac… US:USMV · ETF	175 596	$16.9 Mio.	0.10%	−16 203
Lockheed Martin Corporation US:LMT	32 626	$16.6 Mio.	0.10%	−438
First Trust Morningstar Divi… US:FDL · ETF	339 897	$16.5 Mio.	0.10%	+25 750
FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF	417 888	$16.4 Mio.	0.10%	+2 105
ProShares S&P 500 Dividend A… US:NOBL · ETF	292 102	$16.4 Mio.	0.10%	+147 428
iShares U.S. Broker-Dealers… US:IAI · ETF	93 476	$16.4 Mio.	0.10%	+10 503
Invesco S&P 500® Low Volatil… US:SPLV · ETF	216 756	$16.2 Mio.	0.10%	−28 770
Invesco Variable Rate Invest… US:VRIG · ETF	645 234	$16.2 Mio.	0.10%	+35 714
Dimensional World ex U.S. Co… US:DFAX · ETF	438 431	$16.2 Mio.	0.10%	−3 743
Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF	286 779	$16.0 Mio.	0.10%	+11 015
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	315 384	$16.0 Mio.	0.10%	+8 083
ServiceNow Inc US:NOW	160 636	$15.9 Mio.	0.10%	+15 312
ASML HLDG NV CUSIP N07059210	8 002	$15.9 Mio.	0.10%	−981
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	88 324	$15.8 Mio.	0.09%	+2 719
Xtrackers Municipal Infrastr… US:RVNU · ETF	621 260	$15.7 Mio.	0.09%	+213 277
JPMorgan International Resea… US:JIRE · ETF	191 388	$15.6 Mio.	0.09%	+795
SPDR Barclays Short Term Cor… US:SPSB · ETF	518 720	$15.6 Mio.	0.09%	+28 575
Amplify CWP Enhanced Dividen… US:DIVO · ETF	339 127	$15.5 Mio.	0.09%	+94 151
iShares Global 100 ETF US:IOO · ETF	113 209	$15.5 Mio.	0.09%	−2 905
SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF	154 827	$14.9 Mio.	0.09%	+6 732
iShares Short Maturity Munic… US:MEAR · ETF	291 789	$14.7 Mio.	0.09%	−93 336
iShares Russell Top 200 Grow… US:IWY · ETF	50 483	$14.7 Mio.	0.09%	−6 348
Defiance Quantum ETF US:QTUM · ETF	87 958	$14.5 Mio.	0.09%	+12 588
MERCK & CO INC US:MRK	113 005	$14.5 Mio.	0.09%	−41 819
Dimensional International Co… US:DFAI · ETF	351 829	$14.5 Mio.	0.09%	−7 199
First Trust NASDAQ Technolog… US:TDIV · ETF	126 000	$14.5 Mio.	0.09%	−10 470
J.P. Morgan Exchange-Traded… US:JBND · ETF	269 003	$14.4 Mio.	0.09%	+18 110
iShares MSCI USA Momentum Fa… US:MTUM · ETF	41 863	$14.4 Mio.	0.09%	−9 089
Intel Corporation US:INTC	102 426	$14.3 Mio.	0.09%	−10 038
Vanguard Russell 2000 Growth… US:VTWG · ETF	49 292	$14.2 Mio.	0.08%	−2 993
Netflix Inc US:NFLX	195 115	$13.9 Mio.	0.08%	−27 575
iShares U.S. Telecommunicati… US:IYZ · ETF	327 160	$13.8 Mio.	0.08%	+37 360
Vanguard Short-Term Inflatio… US:VTIP · ETF	270 503	$13.6 Mio.	0.08%	−72 795
Consumer Discretionary Selec… US:XLY · ETF	115 614	$13.6 Mio.	0.08%	−37 941
First Trust TCW Unconstraine… US:UCON · ETF	544 255	$13.5 Mio.	0.08%	−33 552
iShares MSCI EAFE Growth ETF US:EFG · ETF	108 453	$13.5 Mio.	0.08%	+8 104
iShares U.S. Digital Infrast… US:IDGT · ETF	112 530	$13.5 Mio.	0.08%	neu
UNITEDHEALTH GROUP INC US:UNH	32 289	$13.4 Mio.	0.08%	−9 433
iShares TIPS Bond ETF US:TIP · ETF	122 333	$13.4 Mio.	0.08%	+1 911
Capital Group Global Growth… US:CGGO · ETF	315 195	$13.3 Mio.	0.08%	+7 769
iShares MBS ETF US:MBB · ETF	140 524	$13.3 Mio.	0.08%	+9 705
Bank of America Corp US:BAC	232 720	$13.3 Mio.	0.08%	−40 796
iShares Silver Trust US:SLV · ETF	246 442	$13.2 Mio.	0.08%	−11 898
Capital Group International… US:CGXU · ETF	379 747	$13.1 Mio.	0.08%	−121 618
PIMCO Active Bond Exchange-T… US:BOND · ETF	141 982	$13.1 Mio.	0.08%	+91 180
Nextera Energy Inc US:NEE	149 020	$13.1 Mio.	0.08%	−13 533
iShares 0–1 Year Treasury Bo… US:SHV · ETF	118 070	$13.0 Mio.	0.08%	−20 225
SPDR Portfolio Mortgage Back… US:SPMB · ETF	581 145	$13.0 Mio.	0.08%	+144 592
SPDR® Bloomberg Short Term H… US:SJNK · ETF	515 686	$12.9 Mio.	0.08%	+40 350
Vanguard Intermediate-Term T… US:VTEI · ETF	126 352	$12.8 Mio.	0.08%	−12 542
The Real Estate Select Secto… US:XLRE · ETF	289 591	$12.8 Mio.	0.08%	+176 304
Blackstone Inc. US:BX	107 490	$12.6 Mio.	0.08%	−23 757
iShares Core International A… US:IAGG · ETF	249 479	$12.6 Mio.	0.08%	+8 782
Procter & Gamble Company US:PG	86 072	$12.6 Mio.	0.08%	−18 047
Fidelity Enhanced Small Cap… US:FESM · ETF	260 147	$12.6 Mio.	0.08%	+115 066
First Trust Long/Short Equit… US:FTLS · ETF	169 136	$12.5 Mio.	0.07%	+3 101
Franklin International Core… US:DIVI · ETF	290 417	$12.4 Mio.	0.07%	+58 737
McDonald’s Corporation US:MCD	45 673	$12.3 Mio.	0.07%	−12 897
First Trust Exchange-Traded… US:FTCB · ETF	587 049	$12.2 Mio.	0.07%	+49 651
Capital Group Core Balanced… US:CGBL · ETF	320 886	$12.2 Mio.	0.07%	+134 963
iShares 10-20 Year Treasury… US:TLH · ETF	121 351	$12.2 Mio.	0.07%	−3 640
iShares S&P 100 ETF US:OEF · ETF	33 267	$12.2 Mio.	0.07%	−366
GENERAL DYNAMICS CORP US:GD	34 018	$12.1 Mio.	0.07%	−4 074
Fidelity® Total Bond ETF US:FBND · ETF	264 807	$12.0 Mio.	0.07%	+22 419
Gilead Sciences Inc US:GILD	95 179	$12.0 Mio.	0.07%	−6 187
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	451 206	$12.0 Mio.	0.07%	+37 768
Oracle Corporation US:ORCL	81 321	$11.9 Mio.	0.07%	−8 896
Invesco DB Precious Metals F… US:DBP · ETF	127 217	$11.9 Mio.	0.07%	+2 226
SPDR Series Trust - SPDR Blo… US:BILS · ETF	119 241	$11.9 Mio.	0.07%	−39 258
MORGAN STANLEY US:MS	55 904	$11.7 Mio.	0.07%	+4 208
Fidelity Covington Trust US:FENI · ETF	287 888	$11.6 Mio.	0.07%	+128 735
iShares Core MSCI Total Inte… US:IXUS · ETF	121 021	$11.6 Mio.	0.07%	+26 306
iShares International Select… US:IDV · ETF	276 976	$11.5 Mio.	0.07%	−32 624
iShares U.S. Thematic Rotati… US:THRO · ETF	265 591	$11.4 Mio.	0.07%	−66 946
Philip Morris International… US:PM	63 269	$11.4 Mio.	0.07%	−43 040
Shopify Inc US:SHOP	99 811	$11.4 Mio.	0.07%	+4 760
Chipotle Mexican Grill Inc US:CMG	333 908	$11.4 Mio.	0.07%	−35 868
Walt Disney Co US:DIS	114 615	$11.0 Mio.	0.07%	−16 281
iShares Floating Rate Bond E… US:FLOT · ETF	214 124	$10.9 Mio.	0.07%	+22 269
Vertiv Holdings Co US:VRT	32 532	$10.9 Mio.	0.07%	+2 581
Communication Services Selec… US:XLC · ETF	101 471	$10.9 Mio.	0.06%	−17 650
Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF	182 805	$10.8 Mio.	0.06%	+9 867
Avantis® U.S. Small Cap Valu… US:AVUV · ETF	86 680	$10.8 Mio.	0.06%	+36 883
Altria Group US:MO	150 159	$10.8 Mio.	0.06%	−33 982
First Trust Capital Strength… US:FTCS · ETF	114 718	$10.8 Mio.	0.06%	−9 412
Texas Instruments Incorporat… US:TXN	36 126	$10.8 Mio.	0.06%	−11 326
SPDR® S&P Biotech ETF US:XBI · ETF	67 949	$10.8 Mio.	0.06%	+43 798
SPACE EXPLORATION TECHNOLOGI… US:SPCX	62 455	$10.7 Mio.	0.06%	neu
EATON CORP PLC CUSIP G29183103	24 868	$10.6 Mio.	0.06%	−2 058
iMGP DBi Managed Futures Str… US:DBMF · ETF	346 631	$10.6 Mio.	0.06%	+72 123
InfraCap MLP ETF US:AMZA · ETF	228 332	$10.5 Mio.	0.06%	+10 013
BlackRock Large Cap Core ETF US:BLCR · ETF	208 954	$10.5 Mio.	0.06%	neu
American Express Company US:AXP	31 046	$10.5 Mio.	0.06%	−3 687
WisdomTree U.S. LargeCap Div… US:DLN · ETF	108 318	$10.4 Mio.	0.06%	+2 250
Invesco S&P MidCap Quality E… US:XMHQ · ETF	91 236	$10.3 Mio.	0.06%	−14 473
Vanguard FTSE All-World ex-U… US:VEU · ETF	122 035	$10.2 Mio.	0.06%	−28 453
iShares Russell 2000 Growth… US:IWO · ETF	25 925	$10.2 Mio.	0.06%	+214
Invesco Optimum Yield Divers… US:PDBC · ETF	640 791	$10.2 Mio.	0.06%	+272 161
Fidelity Fundamental Large C… US:FFLC · ETF	171 307	$10.1 Mio.	0.06%	+1 136
Invesco BulletShares 2029 Hi… US:BSJT · ETF	477 171	$10.1 Mio.	0.06%	−125 128
Avantis® International Equit… US:AVDE · ETF	112 133	$10.0 Mio.	0.06%	+60 923
SPDR Barclays Intermediate T… US:SPIB · ETF	297 511	$9.95 Mio.	0.06%	+105 007
Invesco Exchange-Traded Self… US:BSJU · ETF	377 986	$9.76 Mio.	0.06%	+43 326
Global X MLP & Energy Infras… US:MLPX · ETF	131 899	$9.72 Mio.	0.06%	+7 321
iShares 20+ Year Treasury Bo… US:TLT · ETF	112 165	$9.69 Mio.	0.06%	+13 933
iShares Morningstar Mid-Cap… US:IMCG · ETF	98 557	$9.69 Mio.	0.06%	−108 287
Verizon Communications Inc US:VZ	228 258	$9.66 Mio.	0.06%	−61 191
iShares Treasury Floating Ra… US:TFLO · ETF	188 384	$9.54 Mio.	0.06%	+6 517
Capital Group International… US:CGIC · ETF	261 798	$9.53 Mio.	0.06%	+65 799
JPMorgan BetaBuilders U.S. E… US:BBUS · ETF	70 693	$9.52 Mio.	0.06%	+28 216
Virtus InfraCap U.S. Preferr… US:PFFA · ETF	461 496	$9.49 Mio.	0.06%	+73 888
Vanguard Short-Term Corporat… US:VCSH · ETF	119 161	$9.42 Mio.	0.06%	+15 909
Consumer Staples Select Sect… US:XLP · ETF	112 457	$9.34 Mio.	0.06%	−39 995
iShares 0-5 Year TIPS Bond E… US:STIP · ETF	91 287	$9.33 Mio.	0.06%	+35 568
Franklin Income Focus ETF US:INCM · ETF	322 675	$9.31 Mio.	0.06%	−4 915
BlackRock AAA CLO ETF US:CLOA · ETF	178 199	$9.25 Mio.	0.06%	+78 785
Uber Technologies Inc US:UBER	127 986	$9.24 Mio.	0.06%	−35 321
WisdomTree Trust - WisdomTre… US:WTV · ETF	90 250	$9.18 Mio.	0.05%	+2 333
iShares Convertible Bond ETF US:ICVT · ETF	75 740	$9.17 Mio.	0.05%	+3 555
Arista Networks US:ANET	53 849	$9.15 Mio.	0.05%	+22 608
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	12 960	$9.12 Mio.	0.05%	−173
Quanta Services Inc US:PWR	12 651	$9.11 Mio.	0.05%	+2 340
Amgen Inc US:AMGN	24 845	$9.00 Mio.	0.05%	−17 566
Lam Research Corp US:LRCX	20 704	$8.97 Mio.	0.05%	+2 003
Automatic Data Processing In… US:ADP	39 983	$8.95 Mio.	0.05%	−1 333
US Treasury 12 Month Bill ET… US:OBIL · ETF	177 803	$8.89 Mio.	0.05%	+10 116
Applied Materials Inc US:AMAT	12 075	$8.73 Mio.	0.05%	−1 023
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	158 894	$8.68 Mio.	0.05%	+3 830
WisdomTree Floating Rate Tre… US:USFR · ETF	170 512	$8.59 Mio.	0.05%	−8 328
Emerson Electric Company US:EMR	59 906	$8.58 Mio.	0.05%	−96 646
Vanguard U.S. Minimum Volati… US:VFMV · ETF	61 327	$8.55 Mio.	0.05%	+7 020
Dimensional ETF Trust - Dime… US:DFIS · ETF	241 249	$8.45 Mio.	0.05%	+39 141
PIMCO Enhanced Short Maturit… US:MINT · ETF	83 748	$8.44 Mio.	0.05%	−2 199
Salesforce.com Inc US:CRM	53 688	$8.41 Mio.	0.05%	−3 132
First Trust Preferred Securi… US:FPE · ETF	464 148	$8.30 Mio.	0.05%	−161 277
Blackrock Advantage Large Ca… US:BALI · ETF	242 173	$8.19 Mio.	0.05%	+59 314
PepsiCo Inc US:PEP	60 323	$8.17 Mio.	0.05%	−34 006
VanEck Retail ETF US:RTH · ETF	31 816	$8.14 Mio.	0.05%	+4 155
Equinix Inc US:EQIX	7 798	$8.13 Mio.	0.05%	+51
Freedom 100 Emerging Markets… US:FRDM · ETF	111 150	$8.10 Mio.	0.05%	+39 579
iShares 1-3 Year Treasury Bo… US:SHY · ETF	98 604	$8.10 Mio.	0.05%	+4 315
iShares Global Infrastructur… US:IGF · ETF	121 465	$8.09 Mio.	0.05%	+15 685
Invesco BulletShares 2031 Hi… US:BSJV · ETF	307 346	$8.07 Mio.	0.05%	+40 472
Southern Company US:SO	83 999	$8.04 Mio.	0.05%	−7 215
Schwab U.S. Broad Market ETF US:SCHB · ETF	277 161	$8.03 Mio.	0.05%	+16 836
iShares Defense Industrials… US:IDEF · ETF	248 823	$7.91 Mio.	0.05%	+107 387
Capital Group Core Plus Inco… US:CGCP · ETF	354 022	$7.89 Mio.	0.05%	−157 059
BlackRock Inc US:BLK	8 193	$7.88 Mio.	0.05%	−2 284
Hershey Co US:HSY	44 798	$7.86 Mio.	0.05%	+7 958
Capital Group U.S. Multi-Sec… US:CGMS · ETF	285 554	$7.80 Mio.	0.05%	+69 407
iShares Core High Dividend E… US:HDV · ETF	284 502	$7.80 Mio.	0.05%	+232 614
Fundstrat Granny Shots US La… US:GRNY · ETF	280 200	$7.75 Mio.	0.05%	−5 343
Enterprise Products Partners… US:EPD	210 166	$7.73 Mio.	0.05%	+35 279
QUALCOMM INC/DE US:QCOM	40 944	$7.57 Mio.	0.05%	−7 829
SSGA Active Trust - SPDR Bla… US:HYBL · ETF	265 148	$7.41 Mio.	0.04%	+38 222
Vanguard Total World Stock I… US:VT · ETF	47 119	$7.40 Mio.	0.04%	+7 216
Invesco S&P Emerging Markets… US:EEMO · ETF	303 085	$7.38 Mio.	0.04%	+201 264
Arm Holdings plc American De… US:ARM · Hinterlegungsschein	20 784	$7.37 Mio.	0.04%	+585
CoreWeave, Inc. US:CRWV	73 890	$7.36 Mio.	0.04%	+11 254
Bristol-Myers Squibb Company US:BMY	126 744	$7.30 Mio.	0.04%	−5 689
Goldman Sachs Access Treasur… US:GBIL · ETF	72 606	$7.27 Mio.	0.04%	−9 866
SPDR® Bloomberg High Yield B… US:JNK · ETF	75 138	$7.24 Mio.	0.04%	−26 032
iShares MSCI EAFE Value ETF US:EFV · ETF	94 500	$7.23 Mio.	0.04%	−7 446
Honeywell International Inc US:HON	32 278	$7.23 Mio.	0.04%	neu
JPMorgan Mortgage-Backed Sec… US:JMTG · ETF	141 490	$7.17 Mio.	0.04%	−4 712
Thermo Fisher Scientific Inc US:TMO	14 295	$7.17 Mio.	0.04%	−18
Harbor Dividend Growth Leade… US:GDIV · ETF	388 339	$7.16 Mio.	0.04%	+2 564
Constellation Energy Corp US:CEG	28 778	$7.15 Mio.	0.04%	−1 065
Capital One Financial Corpor… US:COF	35 498	$7.12 Mio.	0.04%	−3 492
Honeywell Aerospace Inc US:HONA	32 126	$7.10 Mio.	0.04%	neu
First Trust Dow Jones Intern… US:FDN · ETF	26 719	$7.07 Mio.	0.04%	+247
Capital Group U.S. Small and… US:CGMM · ETF	213 117	$7.03 Mio.	0.04%	+120 597
CITIGROUP INC US:C	50 133	$7.02 Mio.	0.04%	−4 793
First Trust Small Cap Growth… US:FYC · ETF	54 971	$7.00 Mio.	0.04%	−2 541
iShares Russell Mid-Cap Valu… US:IWS · ETF	42 307	$6.96 Mio.	0.04%	−364 548
ABBOTT LABORATORIES US:ABT	76 578	$6.95 Mio.	0.04%	−79 933
PNC Financial Services Group… US:PNC	28 125	$6.92 Mio.	0.04%	+416
SPDR® Russell 1000® Yield Fo… US:ONEY · ETF	53 572	$6.86 Mio.	0.04%	+9 801
Global X NASDAQ 100 Covered… US:QYLD · ETF	370 318	$6.82 Mio.	0.04%	−18 432
Vanguard Health Care Index F… US:VHT · ETF	22 738	$6.80 Mio.	0.04%	+455
Invesco BuyBack Achievers ET… US:PKW · ETF	47 969	$6.80 Mio.	0.04%	+1 161
iShares Edge High Yield Defe… US:HYDB · ETF	144 574	$6.76 Mio.	0.04%	+21 814
Duke Energy CORP US:DUK	53 087	$6.72 Mio.	0.04%	+6 129
Deere & Company US:DE	10 585	$6.71 Mio.	0.04%	−2 184
iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF	88 072	$6.70 Mio.	0.04%	+27 207
Fidelity® MSCI Information T… US:FTEC · ETF	23 401	$6.68 Mio.	0.04%	−1 055
Franklin Dynamic Municipal B… US:FLMI · ETF	264 522	$6.66 Mio.	0.04%	+26 725
PIMCO CORPORATE & INCOME OPP CUSIP 72201B101	553 112	$6.65 Mio.	0.04%	+4 641
Fidelity Covington Trust US:FELC · ETF	158 051	$6.62 Mio.	0.04%	−21 289
United Rentals Inc US:URI	5 814	$6.59 Mio.	0.04%	−108
Trust For Professional Manag… US:CLSE · ETF	192 536	$6.57 Mio.	0.04%	+136 257
Amphenol Corporation US:APH	37 199	$6.56 Mio.	0.04%	+8 484
Alerian MLP ETF US:AMLP · ETF	126 132	$6.54 Mio.	0.04%	+11 972
VanEck Morningstar Wide Moat… US:MOAT · ETF	62 845	$6.53 Mio.	0.04%	−157 489
First Trust BuyWrite Income… US:FTHI · ETF	273 877	$6.53 Mio.	0.04%	+44 740
First Trust Enhanced Short M… US:FTSM · ETF	109 334	$6.53 Mio.	0.04%	−58 370
WELLS FARGO & COMPANY/MN US:WFC	78 933	$6.52 Mio.	0.04%	−6 203
Invesco S&P 100 Equal Weight… US:EQWL · ETF	50 254	$6.48 Mio.	0.04%	+4 699
WisdomTree U.S. MidCap Divid… US:DON · ETF	114 206	$6.45 Mio.	0.04%	−3 686
iShares Core 1-5 Year USD Bo… US:ISTB · ETF	132 987	$6.42 Mio.	0.04%	+9 115
Invesco Dynamic Large Cap Va… US:PWV · ETF	84 548	$6.41 Mio.	0.04%	−22 528
iShares Cohen & Steers REIT… US:ICF · ETF	94 676	$6.40 Mio.	0.04%	+26 496
Invesco BulletShares 2033 Co… US:BSCX · ETF	303 093	$6.38 Mio.	0.04%	−10 356
Digital Realty Trust Inc US:DLR	35 325	$6.34 Mio.	0.04%	+819
iShares MSCI USA Value Facto… US:VLUE · ETF	31 701	$6.33 Mio.	0.04%	+784
VictoryShares Free Cash Flow… US:VFLO · ETF	138 433	$6.33 Mio.	0.04%	+31 503
WisdomTree Emerging Markets… US:DEM · ETF	116 249	$6.25 Mio.	0.04%	−15 855
iShares Bitcoin Trust US:IBIT · ETF	187 036	$6.23 Mio.	0.04%	+5 794
Cambria Foreign Shareholder… US:FYLD · ETF	170 511	$6.22 Mio.	0.04%	+3 653
Waste Management Inc US:WM	27 815	$6.20 Mio.	0.04%	−833
PIMCO Intermediate Municipal… US:MUNI · ETF	116 503	$6.13 Mio.	0.04%	+231
Lowe's Companies Inc US:LOW	27 732	$6.11 Mio.	0.04%	−6 834
Vanguard Financials Index Fu… US:VFH · ETF	46 168	$6.08 Mio.	0.04%	−4 584
iShares Biotechnology ETF US:IBB · ETF	31 528	$6.00 Mio.	0.04%	−1 479
Capital Group Municipal Inco… US:CGMU · ETF	215 656	$5.92 Mio.	0.04%	+59 689
Capital Group Fixed Income E… US:CGCB · ETF	226 171	$5.92 Mio.	0.04%	+63 888
Vanguard Small-Cap Growth In… US:VBK · ETF	16 183	$5.92 Mio.	0.04%	+1 347
ALPS O'Shares U.S. Quality D… US:OUSA · ETF	100 854	$5.88 Mio.	0.04%	−7 028
SPDR® S&P Aerospace & Defens… US:XAR · ETF	20 611	$5.85 Mio.	0.03%	−731
Global X Artificial Intellig… US:AIQ · ETF	89 132	$5.85 Mio.	0.03%	+3 955
iShares Russell 2000 Value E… US:IWN · ETF	26 394	$5.84 Mio.	0.03%	−29 102
Capital Group Dividend Growe… US:CGDG · ETF	155 024	$5.81 Mio.	0.03%	+10 095
The TJX Companies Inc US:TJX	38 313	$5.80 Mio.	0.03%	−3 573
Union Pacific Corporation US:UNP	21 331	$5.80 Mio.	0.03%	−3 860
VanEck BDC Income ETF US:BIZD · ETF	458 287	$5.80 Mio.	0.03%	+67 068
Avantis® U.S. Equity ETF US:AVUS · ETF	45 196	$5.79 Mio.	0.03%	+26 054
DYCOM INDUSTRIES INC US:DY	11 427	$5.78 Mio.	0.03%	−695
IQ Merger Arbitrage ETF US:MNA · ETF	158 230	$5.77 Mio.	0.03%	+12 155
Vanguard International Divid… US:VIGI · ETF	61 270	$5.72 Mio.	0.03%	−1 084
LINDE PLC CUSIP G54950103	11 000	$5.71 Mio.	0.03%	+810
Harbor Long-Term Growers ETF US:WINN · ETF	173 750	$5.64 Mio.	0.03%	−17 213
iShares MSCI USA Small-Cap M… US:SMLF · ETF	63 104	$5.63 Mio.	0.03%	−5 119
Goldman Sachs ActiveBeta® U.… US:GSLC · ETF	39 558	$5.61 Mio.	0.03%	+4 312
BNY Mellon Enhanced Dividend… US:BEDY · ETF	193 392	$5.61 Mio.	0.03%	neu
BNY Mellon US Large Cap Core… US:BKLC · ETF	39 043	$5.60 Mio.	0.03%	+3 004
Schwab Fundamental Internati… US:FNDF · ETF	105 990	$5.59 Mio.	0.03%	−53 971
SPDR® MSCI ACWI ex-US ETF US:CWI · ETF	137 269	$5.58 Mio.	0.03%	−127 197
Dimensional Emerging Core Eq… US:DFAE · ETF	138 811	$5.58 Mio.	0.03%	−566
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	5 780	$5.58 Mio.	0.03%	−2 197
Intuitive Surgical Inc US:ISRG	13 981	$5.56 Mio.	0.03%	−1 410
El Paso Energy Capital Trust… US:KMI	171 802	$5.49 Mio.	0.03%	−36 247
T. Rowe Price Capital Apprec… US:TCAF · ETF	133 250	$5.48 Mio.	0.03%	−239
Parker-Hannifin Corporation US:PH	5 536	$5.42 Mio.	0.03%	−95
Vanguard Intermediate-Term T… US:VGIT · ETF	91 168	$5.38 Mio.	0.03%	+58 396
STRYKER CORP US:SYK	17 045	$5.37 Mio.	0.03%	−3 402
Invesco BulletShares 2027 Co… US:BSCR · ETF	273 413	$5.36 Mio.	0.03%	+18 296
iShares U.S. Healthcare ETF US:IYH · ETF	79 645	$5.34 Mio.	0.03%	+3 967
PPL Corporation US:PPL	146 224	$5.32 Mio.	0.03%	+18 028
Global X Robotics & Artifici… US:BOTZ · ETF	139 671	$5.30 Mio.	0.03%	+21 618
iShares ESG U.S. Aggregate B… US:EAGG · ETF	111 410	$5.28 Mio.	0.03%	+19 812
Innovator Defined Wealth Shi… US:BALT · ETF	154 010	$5.28 Mio.	0.03%	+50 203
Vanguard Intermediate-Term B… US:BIV · ETF	68 762	$5.27 Mio.	0.03%	+5 254
Fidelity® Nasdaq Composite I… US:ONEQ · ETF	50 950	$5.26 Mio.	0.03%	+960
iShares Core Total USD Bond… US:IUSB · ETF	113 486	$5.24 Mio.	0.03%	+2 067
First Trust Low Duration Opp… US:LMBS · ETF	105 087	$5.23 Mio.	0.03%	−11 648
CVS Health Corp US:CVS	50 408	$5.21 Mio.	0.03%	+8 926
iShares Edge MSCI Multifacto… US:INTF · ETF	127 235	$5.21 Mio.	0.03%	−2 493
Franklin LibertyQ U.S. Equit… US:FLQL · ETF	66 459	$5.20 Mio.	0.03%	−9 740
J.P. Morgan Exchange-Traded… US:JGRO · ETF	52 698	$5.20 Mio.	0.03%	−46 265
TCW Flexible Income ETF US:FLXR · ETF	131 987	$5.18 Mio.	0.03%	+44 948
iShares Russell 3000 ETF US:IWV · ETF	12 133	$5.17 Mio.	0.03%	+764
iShares MSCI ACWI ETF US:ACWI · ETF	32 922	$5.17 Mio.	0.03%	+9 118
iShares U.S. Medical Devices… US:IHI · ETF	103 983	$5.14 Mio.	0.03%	−37 111
FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF	172 520	$5.13 Mio.	0.03%	+25 112
Valero Energy Corporation US:VLO	19 652	$5.12 Mio.	0.03%	−1 176
JPMorgan BetaBuilders Japan… US:BBJP · ETF	68 222	$5.12 Mio.	0.03%	+30 490
Global X Adaptive U.S. Facto… US:AUSF · ETF	104 260	$5.09 Mio.	0.03%	+12 856
STARBUCKS CORP US:SBUX	49 486	$5.06 Mio.	0.03%	−6 165
SPDR® Russell 1000 Low Volat… US:ONEV · ETF	35 184	$5.03 Mio.	0.03%	−1 493
Sterling Infrastructure, Inc… US:STRL	5 971	$5.01 Mio.	0.03%	−151
First Trust Cloud Computing… US:SKYY · ETF	37 221	$5.01 Mio.	0.03%	−6 284
SCHWAB CHARLES CORP US:SCHW	54 020	$4.98 Mio.	0.03%	−17 620
WisdomTree Emerging Markets… US:XSOE · ETF	101 006	$4.97 Mio.	0.03%	−1 206
Invesco BulletShares 2034 Co… US:BSCY · ETF	240 123	$4.96 Mio.	0.03%	−14 122
Analog Devices Inc US:ADI	12 492	$4.96 Mio.	0.03%	−10 344
First Trust Managed Municipa… US:FMB · ETF	96 313	$4.95 Mio.	0.03%	+2 676
VictoryShares USAA Core Shor… US:USTB · ETF	97 634	$4.94 Mio.	0.03%	+21 345
Northrop Grumman Corporation US:NOC	9 669	$4.92 Mio.	0.03%	−199
Pfizer Inc US:PFE	203 198	$4.89 Mio.	0.03%	−93 805
SPDR® S&P International Smal… US:GWX · ETF	111 608	$4.88 Mio.	0.03%	−686
Goldman Sachs ActiveBeta® In… US:GSIE · ETF	105 409	$4.82 Mio.	0.03%	+5 024
Schwab Fundamental U.S. Larg… US:FNDX · ETF	154 510	$4.81 Mio.	0.03%	+3 710
Global X Purecap MSCI Commun… US:GXPC · ETF	160 812	$4.79 Mio.	0.03%	+45 989
iShares High Yield Muni Acti… US:HIMU · ETF	95 842	$4.77 Mio.	0.03%	+777
Federated Hermes U.S. Strate… US:FDV · ETF	150 990	$4.74 Mio.	0.03%	+8 779
Invesco BulletShares 2029 Co… US:BSCT · ETF	253 280	$4.70 Mio.	0.03%	+25 878
BNY Mellon Core Bond ETF US:BKAG · ETF	111 661	$4.68 Mio.	0.03%	+2 749
BlackRock U.S. Carbon Transi… US:LCTU · ETF	58 362	$4.68 Mio.	0.03%	−3 249
WisdomTree Trust - WisdomTre… US:QGRW · ETF	70 842	$4.68 Mio.	0.03%	+6 648
Dell Technologies Inc. US:DELL	10 783	$4.65 Mio.	0.03%	+5
ViaSat Inc US:VSAT	51 773	$4.65 Mio.	0.03%	−8 270
Putnam Focused Large Cap Val… US:PVAL · ETF	90 637	$4.62 Mio.	0.03%	+71 630
JPMorgan International Value… US:JIVE · ETF	50 198	$4.62 Mio.	0.03%	−36 981
WisdomTree India Earnings Fu… US:EPI · ETF	107 191	$4.59 Mio.	0.03%	−10 138
First Trust Mid Cap Growth A… US:FNY · ETF	41 242	$4.57 Mio.	0.03%	+15 388
State Street SPDR EURO STOXX… US:FEZ · ETF	66 461	$4.56 Mio.	0.03%	−9 153
Illinois Tool Works Inc US:ITW	16 805	$4.55 Mio.	0.03%	−1 475
iShares MSCI Emerging Market… US:EMXC · ETF	44 162	$4.52 Mio.	0.03%	+2 739
U.S. Bancorp US:USB	74 343	$4.49 Mio.	0.03%	−22 321
Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein	46 672	$4.48 Mio.	0.03%	+505
SPDR Blackstone Senior Loan… US:SRLN · ETF	110 965	$4.47 Mio.	0.03%	+1 905
Applovin Corp US:APP	8 669	$4.47 Mio.	0.03%	+2 944
iShares MSCI Italy ETF US:EWI · ETF	75 724	$4.44 Mio.	0.03%	−11 104
Enbridge Inc US:ENB	81 715	$4.43 Mio.	0.03%	−5 696
SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF	39 435	$4.42 Mio.	0.03%	−4 323
Invesco S&P 500® High Divide… US:SPHD · ETF	86 834	$4.41 Mio.	0.03%	−9 196
Energy Transfer LP US:ET	230 857	$4.41 Mio.	0.03%	−2 378
American Electric Power Co I… US:AEP	32 200	$4.41 Mio.	0.03%	−4 609
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	117 937	$4.35 Mio.	0.03%	+18 543
AT&T Inc. US:T	209 509	$4.34 Mio.	0.03%	−3 011
JOHNSON CONTROLS INTERNATION CUSIP G51502105	29 494	$4.31 Mio.	0.03%	−592
iShares Morningstar Mid-Cap… US:IMCV · ETF	46 998	$4.29 Mio.	0.03%	−283 317
Reddit, Inc. US:RDDT	24 500	$4.25 Mio.	0.03%	+5 098
iShares MSCI Switzerland ETF US:EWL · ETF	67 630	$4.25 Mio.	0.03%	+2 898
iShares U.S. Regional Banks… US:IAT · ETF	67 857	$4.22 Mio.	0.03%	+309
Generac Holdings Inc US:GNRC	14 371	$4.21 Mio.	0.03%	+171
Invesco S&P MidCap Value wit… US:XMVM · ETF	59 209	$4.20 Mio.	0.03%	+11 912
ASTRAZENECA PLC CUSIP G0593M107	22 135	$4.20 Mio.	0.03%	+7 007
Newmont Goldcorp Corp US:NEM	44 892	$4.19 Mio.	0.03%	+8 348
Monolithic Power Systems Inc US:MPWR	3 025	$4.18 Mio.	0.02%	−35
Invesco Dividend Achievers E… US:PFM · ETF	75 264	$4.17 Mio.	0.02%	−5 468
iShares S&P Small-Cap 600 Va… US:IJS · ETF	30 506	$4.17 Mio.	0.02%	+2 202
Pacer Developed Markets Inte… US:ICOW · ETF	99 508	$4.14 Mio.	0.02%	+9 292
CHUBB LIMITED CUSIP H1467J104	12 147	$4.14 Mio.	0.02%	−14 700
First Trust STOXX® European… US:FDD · ETF	223 085	$4.14 Mio.	0.02%	+4 986
Public Service Enterprise Gr… US:PEG	50 804	$4.12 Mio.	0.02%	−2 295
Vistra Corp. US:VST	25 826	$4.10 Mio.	0.02%	+5 748
iShares ESG USD Corporate Bo… US:SUSC · ETF	176 209	$4.08 Mio.	0.02%	−46 774
Vanguard Mega Cap Value Inde… US:MGV · ETF	24 954	$4.08 Mio.	0.02%	−1 575
3M Company US:MMM	25 192	$4.08 Mio.	0.02%	−4 827
Oppenheimer Russell 1000 Dyn… US:OMFL · ETF	59 389	$4.07 Mio.	0.02%	−270
Columbia ETF Trust I - Colum… US:RECS · ETF	93 399	$4.04 Mio.	0.02%	+12 688
Pacer US Small Cap Cash Cows… US:CALF · ETF	79 852	$4.04 Mio.	0.02%	−15 189
Vanguard Consumer Staples In… US:VDC · ETF	17 917	$4.04 Mio.	0.02%	−2 665
iShares MSCI KLD 400 Social… US:DSI · ETF	28 329	$4.03 Mio.	0.02%	−885
SPDR SSGA My2030 Corporate B… US:MYCJ · ETF	163 309	$4.03 Mio.	0.02%	+14 003
BNY Mellon Dynamic Value ETF US:BKDV · ETF	119 876	$4.01 Mio.	0.02%	neu
iShares Morningstar Mid-Cap… US:IMCB · ETF	41 534	$4.01 Mio.	0.02%	+510
Simon Property Group Inc US:SPG	17 874	$4.00 Mio.	0.02%	−1 339
Fidelity® MSCI Health Care I… US:FHLC · ETF	51 615	$3.99 Mio.	0.02%	+7 937
JPMorgan Active Value ETF US:JAVA · ETF	49 835	$3.96 Mio.	0.02%	−32 982
SPDR® S&P 500® ESG ETF US:EFIV · ETF	54 253	$3.96 Mio.	0.02%	−572
VanEck Uranium+Nuclear Energ… US:NLR · ETF	33 994	$3.94 Mio.	0.02%	+5 305
Vanguard FTSE Europe Index F… US:VGK · ETF	44 445	$3.94 Mio.	0.02%	−276 699
AutoZone Inc US:AZO	1 231	$3.93 Mio.	0.02%	+798
iShares Preferred and Income… US:PFF · ETF	127 478	$3.89 Mio.	0.02%	−7 800
Morgan Stanley ETF Trust US:EVTR · ETF	76 532	$3.88 Mio.	0.02%	+19 107
Invesco DWA Developed Market… US:PIZ · ETF	68 647	$3.84 Mio.	0.02%	+11 451
The Bank of New York Mellon… US:BNY	26 432	$3.82 Mio.	0.02%	−2 458
NEBIUS GROUP N.V. CUSIP N97284108	13 784	$3.81 Mio.	0.02%	−898
SPDR® S&P Global Natural Res… US:GNR · ETF	56 463	$3.80 Mio.	0.02%	neu
Oklo Inc. US:OKLO	72 426	$3.79 Mio.	0.02%	+864
Invesco BulletShares 2028 Co… US:BSCS · ETF	185 931	$3.79 Mio.	0.02%	+6 721
Pacer US Large Cap Cash Cows… US:COWG · ETF	94 143	$3.78 Mio.	0.02%	+272
iShares ESG Aware MSCI USA E… US:ESGU · ETF	23 091	$3.78 Mio.	0.02%	−2 385
iShares iBonds Dec 2026 Term… US:IBDR · ETF	155 842	$3.78 Mio.	0.02%	+1 150
SPDR® S&P Telecom ETF US:XTL · ETF	16 594	$3.77 Mio.	0.02%	+13 329
Northern Lights Fund Trust I… US:PTL · ETF	13 075	$3.74 Mio.	0.02%	+12 067
ONEOK INC /NEW/ US:OKE	41 998	$3.65 Mio.	0.02%	+2 611
T. Rowe Price International… US:TOUS · ETF	95 052	$3.65 Mio.	0.02%	+31 661
Jpmorgan Hedged Equity Ladde… US:HELO · ETF	53 583	$3.62 Mio.	0.02%	+6 971
Greystone Housing Impact Inv… US:GHI	623 883	$3.62 Mio.	0.02%	+58 590
US Treasury 6 Month Bill ETF US:XBIL · ETF	71 809	$3.59 Mio.	0.02%	−380
Adobe Systems Incorporated US:ADBE	17 479	$3.58 Mio.	0.02%	−3 541
Nuveen ESG Large-Cap Value E… US:NULV · ETF	71 631	$3.58 Mio.	0.02%	+348
Toronto Dominion Bank US:TD	29 443	$3.58 Mio.	0.02%	−96
iShares U.S. Basic Materials… US:IYM · ETF	19 858	$3.57 Mio.	0.02%	+13 603
Phillips 66 US:PSX	20 976	$3.55 Mio.	0.02%	−8 538
iShares U.S. Utilities ETF US:IDU · ETF	30 881	$3.54 Mio.	0.02%	−1 500
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	30 016	$3.53 Mio.	0.02%	−113 432
O’Reilly Automotive Inc US:ORLY	38 237	$3.52 Mio.	0.02%	−9 604
First Trust Developed Market… US:FDT · ETF	37 139	$3.52 Mio.	0.02%	+15 784
GSK plc US:GSK · Hinterlegungsschein	66 889	$3.51 Mio.	0.02%	+1 011
ETF Series Solutions - AAM B… US:SMIG · ETF	106 795	$3.50 Mio.	0.02%	−32 292
First Trust Large Cap Growth… US:FTC · ETF	17 966	$3.48 Mio.	0.02%	−1 130
SPDR SSGA My2029 Corporate B… US:MYCI · ETF	140 457	$3.48 Mio.	0.02%	+7 809
First Trust TCW Opportunisti… US:FIXD · ETF	79 764	$3.48 Mio.	0.02%	−36 495
First Trust Municipal High I… US:FMHI · ETF	71 455	$3.46 Mio.	0.02%	−2 608
IQ 50 Percent Hedged FTSE In… US:HFXI · ETF	90 844	$3.46 Mio.	0.02%	−349
VanEck Gold Miners ETF US:GDX · ETF	45 497	$3.43 Mio.	0.02%	−5 160
iShares MSCI Japan ETF US:EWJ · ETF	36 799	$3.43 Mio.	0.02%	−5 952
General Mills Inc US:GIS	97 765	$3.40 Mio.	0.02%	+31 627
PIMCO ETF Trust - PIMCO Muni… US:MINO · ETF	74 213	$3.40 Mio.	0.02%	+27 350
Virtus Reaves Utilities ETF US:UTES · ETF	41 445	$3.39 Mio.	0.02%	−9 250
iShares U.S. Financials ETF US:IYF · ETF	26 540	$3.38 Mio.	0.02%	−8 328
Realty Income Corporation US:O	54 461	$3.37 Mio.	0.02%	−4 946
Global X Data Center & Digit… US:DTCR · ETF	110 272	$3.35 Mio.	0.02%	+35 906
State Street SPDR Portfolio… US:SPEU · ETF	60 987	$3.35 Mio.	0.02%	−20 533
Pacer Global Cash Cows Divid… US:GCOW · ETF	76 497	$3.31 Mio.	0.02%	−2 786
Invesco BulletShares 2035 Co… US:BSCZ · ETF	160 610	$3.29 Mio.	0.02%	+45 268
SPDR® S&P Emerging Markets S… US:EWX · ETF	44 805	$3.28 Mio.	0.02%	+423
iShares Currency Hedged MSCI… US:HAWX · ETF	70 414	$3.27 Mio.	0.02%	+7 448
Comcast Holdings Corp US:CMCSA	133 104	$3.27 Mio.	0.02%	−18 139
KraneShares KWEB Covered Cal… US:KLIP · ETF	143 422	$3.26 Mio.	0.02%	+127 650
Cardinal Health Inc US:CAH	13 642	$3.24 Mio.	0.02%	+4 641
DFA Investment Dimensions Gr… US:DFAS · ETF	39 225	$3.23 Mio.	0.02%	−3 251
Prologis Inc US:PLD	23 831	$3.23 Mio.	0.02%	+675
Invesco S&P 500 GARP ETF US:SPGP · ETF	26 392	$3.23 Mio.	0.02%	−4 005
Datadog, Inc. US:DDOG	12 396	$3.23 Mio.	0.02%	+162
Global X Defense Tech ETF US:SHLD · ETF	53 909	$3.22 Mio.	0.02%	+3 446
Snowflake Inc. US:SNOW	12 645	$3.22 Mio.	0.02%	−22 490
First Trust Utilities AlphaD… US:FXU · ETF	65 156	$3.21 Mio.	0.02%	−4 861
SPDR® Bloomberg Convertible… US:CWB · ETF	29 627	$3.19 Mio.	0.02%	−518
PIMCO Dynamic Income Fund US:PDI · Fonds	191 186	$3.19 Mio.	0.02%	+8 721
First Trust Small Cap Core A… US:FYX · ETF	22 106	$3.19 Mio.	0.02%	+6 091
Schwab U.S. Small-Cap ETF US:SCHA · ETF	88 183	$3.19 Mio.	0.02%	−845
SPDR® S&P Emerging Asia Paci… US:GMF · ETF	20 733	$3.18 Mio.	0.02%	+178
First Trust US Equity Opport… US:FPX · ETF	15 275	$3.15 Mio.	0.02%	+1 177
Invesco Ultra Short Duration… US:GSY · ETF	61 950	$3.11 Mio.	0.02%	+20 255
Cummins Inc US:CMI	4 352	$3.10 Mio.	0.02%	−276
ProShares S&P 500 High Incom… US:ISPY · ETF	64 369	$3.10 Mio.	0.02%	+3 156
VictoryShares USAA Core Inte… US:UITB · ETF	65 500	$3.07 Mio.	0.02%	+23 815
iShares Global Tech ETF US:IXN · ETF	21 172	$3.06 Mio.	0.02%	−8 589
Vanguard Total International… US:BNDX · ETF	63 090	$3.06 Mio.	0.02%	−28 590
iShares ESG 1-5 Year USD Cor… US:SUSB · ETF	122 101	$3.05 Mio.	0.02%	+78 555
Invesco DWA Momentum ETF US:PDP · ETF	20 103	$3.05 Mio.	0.02%	+848
First Trust Dorsey Wright Fo… US:FV · ETF	40 144	$3.05 Mio.	0.02%	−1 824
Dimensional Core Fixed Incom… US:DFCF · ETF	71 792	$3.03 Mio.	0.02%	+11 831
MEDTRONIC PLC CUSIP G5960L103	38 680	$3.03 Mio.	0.02%	−77 081
American Century ETF Trust -… US:AVLV · ETF	33 117	$3.02 Mio.	0.02%	+11 435
Danaher Corporation US:DHR	15 830	$3.02 Mio.	0.02%	−6 271
VanEck Preferred Securities… US:PFXF · ETF	168 557	$3.01 Mio.	0.02%	+4 403
Vanguard Mega Cap Growth Ind… US:MGK · ETF	34 016	$2.99 Mio.	0.02%	+26 271
iShares Interest Rate Hedged… US:IGBH · ETF	121 141	$2.98 Mio.	0.02%	+37 659
British American Tobacco p.l… US:BTI · Hinterlegungsschein	48 192	$2.98 Mio.	0.02%	−2 472
J.P. Morgan Exchange-Traded… US:JPLD · ETF	56 391	$2.94 Mio.	0.02%	−24 158
Flagstar Financial, Inc. US:FLG	196 934	$2.94 Mio.	0.02%	−1 665
LIGAND PHARMACEUTICALS INC US:LGND	9 304	$2.94 Mio.	0.02%	−549
Cambria Emerging Shareholder… US:EYLD · ETF	64 441	$2.93 Mio.	0.02%	+5 222
Invesco BulletShares 2026 Co… US:BSCQ · ETF	149 369	$2.92 Mio.	0.02%	−5 709
Angel Oak High Yield Opportu… US:AOHY · ETF	264 794	$2.91 Mio.	0.02%	+83 344
JPMorgan BetaBuilders U.S. M… US:BBMC · ETF	22 807	$2.90 Mio.	0.02%	+1 943
Pembina Pipeline Corp US:PBA	61 864	$2.86 Mio.	0.02%	neu
STMicroelectronics NV ADR US:STM · Hinterlegungsschein	38 006	$2.85 Mio.	0.02%	+3 970
WisdomTree U.S. MidCap Earni… US:EZM · ETF	37 457	$2.84 Mio.	0.02%	−2 055
iShares Edge MSCI Intl Value… US:IVLU · ETF	67 874	$2.84 Mio.	0.02%	+873
Touchstone ETF Trust - Touch… US:TUSI · ETF	112 209	$2.83 Mio.	0.02%	+34 136
VanEck Merk Gold Trust US:OUNZ · ETF	72 914	$2.81 Mio.	0.02%	−26 390
Capital Group Conservative E… US:CGCV · ETF	85 602	$2.81 Mio.	0.02%	+54 959
First Trust Energy AlphaDEX®… US:FXN · ETF	138 613	$2.80 Mio.	0.02%	+103 247
Novo Nordisk A/S US:NVO · Hinterlegungsschein	58 349	$2.80 Mio.	0.02%	+15 177
L3Harris Technologies Inc US:LHX	9 615	$2.79 Mio.	0.02%	−2 295
Franklin Focused Growth ETF US:FFOG · ETF	54 194	$2.79 Mio.	0.02%	+7 024
United Parcel Service Inc US:UPS	25 870	$2.78 Mio.	0.02%	−4 951
iShares ESG MSCI USA Leaders… US:SUSL · ETF	20 906	$2.78 Mio.	0.02%	—
Invesco BulletShares 2032 Hi… US:BSJW · ETF	108 523	$2.75 Mio.	0.02%	+93 854
Invesco S&P SmallCap Quality… US:XSHQ · ETF	56 753	$2.74 Mio.	0.02%	+4 381
Capitol Series Trust US:HTUS · ETF	62 478	$2.74 Mio.	0.02%	+4 763
ProShares Russell 2000 Divid… US:SMDV · ETF	35 289	$2.72 Mio.	0.02%	−1 239
Sempra Energy US:SRE	29 171	$2.70 Mio.	0.02%	−1 139
Super Micro Computer Inc US:SMCI	91 798	$2.69 Mio.	0.02%	−20 981
First Trust Dow Jones Global… US:FGD · ETF	84 067	$2.69 Mio.	0.02%	−3 434
McKesson Corporation US:MCK	3 546	$2.68 Mio.	0.02%	−980
Pacer Emerging Markets Cash… US:ECOW · ETF	100 888	$2.68 Mio.	0.02%	+6 785
SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF	50 170	$2.66 Mio.	0.02%	+15 549
iShares® ESG Advanced MSCI U… US:USXF · ETF	38 337	$2.66 Mio.	0.02%	−2 828
Diamondback Energy Inc US:FANG	15 139	$2.66 Mio.	0.02%	−431
Vanguard Extended Market Ind… US:VXF · ETF	10 804	$2.66 Mio.	0.02%	−363
Applied Digital Corporation US:APLD	71 293	$2.66 Mio.	0.02%	+5 976
iShares Emerging Markets Div… US:DVYE · ETF	82 222	$2.65 Mio.	0.02%	+4 365
Invesco BulletShares 2028 Hi… US:BSJS · ETF	121 236	$2.64 Mio.	0.02%	−67 524
J.P. Morgan Exchange-Traded… US:JCPB · ETF	55 852	$2.62 Mio.	0.02%	−32 241
Colgate-Palmolive Company US:CL	28 594	$2.62 Mio.	0.02%	−2 568
iShares MSCI Intl Momentum F… US:IMTM · ETF	48 477	$2.59 Mio.	0.02%	−1 010
First Trust Global Tactical… US:FTGC · ETF	95 335	$2.58 Mio.	0.02%	−3 160
MARRIOTT INTERNATIONAL INC /… US:MAR	6 919	$2.56 Mio.	0.02%	+618
ROYAL CARIBBEAN GROUP CUSIP V7780T103	8 012	$2.54 Mio.	0.02%	+2 371
METLIFE INC US:MET	30 066	$2.54 Mio.	0.02%	−479
Ecolab Inc US:ECL	9 080	$2.53 Mio.	0.02%	−4 757
Invesco BulletShares 2031 Co… US:BSCV · ETF	153 900	$2.52 Mio.	0.02%	+11 311
iShares International Countr… US:CORO · ETF	68 618	$2.51 Mio.	0.01%	neu
CSX Corporation US:CSX	52 617	$2.50 Mio.	0.01%	+7 697
SPDR® S&P Emerging Markets D… US:EDIV · ETF	60 851	$2.49 Mio.	0.01%	+18 706
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	53 142	$2.49 Mio.	0.01%	+11 643
VictoryShares Small Cap Free… US:SFLO · ETF	72 611	$2.48 Mio.	0.01%	−788
Prudential Financial, Inc. US:PRU	22 849	$2.47 Mio.	0.01%	−2 644
TRANE TECHNOLOGIES PLC CUSIP G8994E103	5 011	$2.46 Mio.	0.01%	+409
Marsh & McLennan Companies,… US:MRSH	14 723	$2.45 Mio.	0.01%	−2 368
AON PLC CUSIP G0403H108	7 395	$2.45 Mio.	0.01%	−222
Kensington Hedged Premium In… US:KHPI · ETF	94 844	$2.45 Mio.	0.01%	+10 595
First Trust Water ETF US:FIW · ETF	22 277	$2.44 Mio.	0.01%	+3 564
VanEck Oil Refiners ETF US:CRAK · ETF	52 763	$2.43 Mio.	0.01%	+7 154
John Hancock Multifactor Mid… US:JHMM · ETF	32 400	$2.43 Mio.	0.01%	−7 497
Nike Inc US:NKE	58 362	$2.40 Mio.	0.01%	−10 266
iShares Latin America 40 ETF US:ILF · ETF	70 853	$2.39 Mio.	0.01%	−20 990
Counterpoint Quantitative Eq… US:CPAI · ETF	45 817	$2.38 Mio.	0.01%	+293
iShares Global Healthcare ET… US:IXJ · ETF	24 098	$2.37 Mio.	0.01%	−3 856
Ast Spacemobile Inc US:ASTS	26 613	$2.36 Mio.	0.01%	+9 147
Vanguard S&P 500 Value Index… US:VOOV · ETF	10 787	$2.36 Mio.	0.01%	−1 584
AERCAP HOLDINGS NV CUSIP N00985106	16 214	$2.36 Mio.	0.01%	+1 266
Vanguard Utilities Index Fun… US:VPU · ETF	12 003	$2.35 Mio.	0.01%	−2 170
EOG RESOURCES INC US:EOG	18 086	$2.35 Mio.	0.01%	+437
Goldman Sachs Physical Gold… US:AAAU · ETF	59 205	$2.34 Mio.	0.01%	+15 584
Global X Uranium ETF US:URA · ETF	53 585	$2.34 Mio.	0.01%	+5 662
First Trust North American E… US:EMLP · ETF	53 744	$2.34 Mio.	0.01%	−35 947
iShares 3-7 Year Treasury Bo… US:IEI · ETF	19 900	$2.34 Mio.	0.01%	−2 151
Occidental Petroleum Corpora… US:OXY	48 028	$2.33 Mio.	0.01%	+25 932
Invesco S&P 500 Equal Weight… US:RSPN · ETF	36 302	$2.32 Mio.	0.01%	+1 066
T-Mobile US Inc US:TMUS	13 832	$2.32 Mio.	0.01%	+2 251
Invesco S&P 500® High Beta E… US:SPHB · ETF	14 897	$2.32 Mio.	0.01%	+1 393
AFLAC INC US:AFL	19 736	$2.31 Mio.	0.01%	−4 966
Franklin LibertyQ U.S. Mid C… US:FLQM · ETF	39 891	$2.31 Mio.	0.01%	−5 645
Nuveen ESG Large-Cap Growth… US:NULG · ETF	19 657	$2.30 Mio.	0.01%	−546
Invesco DB Agriculture Fund US:DBA · ETF	86 033	$2.30 Mio.	0.01%	+10 281
BAIDU INC US:BIDU · Hinterlegungsschein	19 988	$2.28 Mio.	0.01%	−4 873
Dimensional US Marketwide Va… US:DFUV · ETF	41 508	$2.28 Mio.	0.01%	−86
Vanguard U.S. Multifactor Fu… US:VFMF · ETF	12 889	$2.28 Mio.	0.01%	neu
Sprott Physical Gold and Sil… US:CEF · ETF	56 677	$2.28 Mio.	0.01%	+1 107
Norfolk Southern Corporation US:NSC	7 224	$2.27 Mio.	0.01%	−1 324
NOVA LTD CUSIP M7516K103	4 182	$2.27 Mio.	0.01%	−50
Invesco S&P SmallCap Momentu… US:XSMO · ETF	24 136	$2.26 Mio.	0.01%	−19 649
Lumentum Holdings Inc. US:LITE	2 624	$2.25 Mio.	0.01%	+2 020
Vanguard Industrials Index F… US:VIS · ETF	6 227	$2.24 Mio.	0.01%	+248
J.P. Morgan Exchange-Traded… US:JMST · ETF	43 985	$2.24 Mio.	0.01%	+8 337
ARK Innovation ETF US:ARKK · ETF	27 696	$2.24 Mio.	0.01%	−4 322
SPDR® Bloomberg Emerging Mar… US:EBND · ETF	106 648	$2.23 Mio.	0.01%	+24 423
Roundhill Generative AI & Te… US:CHAT · ETF	22 529	$2.22 Mio.	0.01%	+8 522
Royal Bank of Canada US:RY	10 692	$2.21 Mio.	0.01%	−388
SPDR® Global Dow ETF US:DGT · ETF	11 898	$2.20 Mio.	0.01%	+138
The Allstate Corporation US:ALL	9 191	$2.19 Mio.	0.01%	+209
Cheniere Energy Inc US:LNG	9 083	$2.17 Mio.	0.01%	+133
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	14 691	$2.17 Mio.	0.01%	−1 108
Marathon Petroleum Corp US:MPC	8 480	$2.17 Mio.	0.01%	+33
PIMCO Short Term Municipal B… US:SMMU · ETF	42 892	$2.17 Mio.	0.01%	+4 669
iShares Core 10+ Year USD Bo… US:ILTB · ETF	43 691	$2.15 Mio.	0.01%	+4 767
iShares 0-5 Year High Yield… US:SHYG · ETF	50 602	$2.15 Mio.	0.01%	−12 695
KKR & Co. Inc. US:KKR	23 246	$2.13 Mio.	0.01%	+3 452
ROCKWELL AUTOMATION, INC US:ROK	4 302	$2.13 Mio.	0.01%	−808
ACCENTURE PLC IRELAND CUSIP G1151C101	17 114	$2.13 Mio.	0.01%	−7 751
Vanguard Ultra-Short Bond ET… US:VUSB · ETF	42 751	$2.13 Mio.	0.01%	+395
iShares iBoxx $ High Yield C… US:HYG · ETF	26 589	$2.13 Mio.	0.01%	−36 382
Schwab 5-10 Year Corporate B… US:SCHI · ETF	93 910	$2.13 Mio.	0.01%	+1 224
iShares U.S. Industrials ETF US:IYJ · ETF	12 678	$2.11 Mio.	0.01%	−1 948
Williams Companies Inc US:WMB	28 400	$2.11 Mio.	0.01%	−475
iShares iBonds Dec 2027 Term… US:IBDS · ETF	87 155	$2.11 Mio.	0.01%	−170 052
Consolidated Edison Inc US:ED	19 066	$2.11 Mio.	0.01%	+1 504
ConocoPhillips US:COP	20 269	$2.11 Mio.	0.01%	+1 435
iShares Core Aggressive Allo… US:AOA · ETF	21 576	$2.11 Mio.	0.01%	+1 776
Avantis All International Ma… US:AVNM · ETF	25 500	$2.10 Mio.	0.01%	+14 450
First Trust Materials AlphaD… US:FXZ · ETF	26 402	$2.10 Mio.	0.01%	neu
CAVA Group, Inc. US:CAVA	26 649	$2.09 Mio.	0.01%	−9 952
NEOS Nasdaq 100 High Income… US:QQQI · ETF	36 815	$2.09 Mio.	0.01%	+9 599
iShares 1-5 Year Investment… US:IGSB · ETF	39 738	$2.08 Mio.	0.01%	−16 872
Alpha Architect U.S. Quantit… US:QVAL · ETF	37 530	$2.08 Mio.	0.01%	+2 638
Axon Enterprise Inc. US:AXON	3 712	$2.08 Mio.	0.01%	+212
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	43 608	$2.08 Mio.	0.01%	−1 099
Veeco Instruments Inc US:VECO	27 430	$2.08 Mio.	0.01%	−20 124
Distillate US Fundamental St… US:DSTL · ETF	34 627	$2.07 Mio.	0.01%	−12 646
FT Cboe Vest Rising Dividend… US:RDVI · ETF	70 200	$2.06 Mio.	0.01%	+22 844
iShares Global Energy ETF US:IXC · ETF	41 956	$2.06 Mio.	0.01%	−4 143
Target Corporation US:TGT	15 723	$2.05 Mio.	0.01%	−8 134
Freeport-McMoran Copper & Go… US:FCX	32 531	$2.05 Mio.	0.01%	−4 492
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	37 361	$2.04 Mio.	0.01%	−7 237
iShares U.S. Infrastructure… US:IFRA · ETF	32 263	$2.03 Mio.	0.01%	−3 662
Cloudflare Inc US:NET	8 225	$2.02 Mio.	0.01%	−1 814
iShares iBoxx $ Investment G… US:LQD · ETF	18 422	$2.01 Mio.	0.01%	−15 863
iShares iBonds Dec 2026 Term… US:IBTG · ETF	86 586	$1.98 Mio.	0.01%	+3 555
VistaShares Artificial Intel… US:AIS · ETF	23 204	$1.98 Mio.	0.01%	+1 890
Dimensional ETF Trust - Dime… US:DFLV · ETF	50 004	$1.98 Mio.	0.01%	−1 814
Global X 1-3 Month T-Bill ET… US:CLIP · ETF	19 576	$1.96 Mio.	0.01%	−22 278
iShares Core Growth Allocati… US:AOR · ETF	28 251	$1.96 Mio.	0.01%	+1 814
Mondelez International Inc US:MDLZ	33 745	$1.95 Mio.	0.01%	−38 912
SPDR® Nuveen Bloomberg Short… US:SHM · ETF	40 653	$1.95 Mio.	0.01%	+1 404
SPDR® S&P International Divi… US:DWX · ETF	42 143	$1.94 Mio.	0.01%	+1 465
S&P Global Inc US:SPGI	4 730	$1.93 Mio.	0.01%	−350
Invesco DB Energy Fund US:DBE · ETF	73 600	$1.92 Mio.	0.01%	+4 222
Cameco Corp US:CCJ	18 785	$1.91 Mio.	0.01%	+2 267
Innovator Equity Managed Flo… US:SFLR · ETF	49 482	$1.91 Mio.	0.01%	+41 820
Invesco High Yield Equity Di… US:PEY · ETF	81 972	$1.90 Mio.	0.01%	+2
Franklin LibertyQ U.S. Small… US:FLQS · ETF	38 606	$1.88 Mio.	0.01%	+1 962
MercadoLibre Inc. US:MELI	1 109	$1.88 Mio.	0.01%	−591
Janus Henderson Mortgage-Bac… US:JMBS · ETF	41 792	$1.88 Mio.	0.01%	+8 092
JPMorgan Equity Focus ETF US:JPEF · ETF	23 247	$1.87 Mio.	0.01%	−8 419
iShares MSCI Global Gold Min… US:RING · ETF	28 894	$1.87 Mio.	0.01%	+6 085
The Travelers Companies Inc US:TRV	5 643	$1.86 Mio.	0.01%	−4 806
Bloom Energy Corp US:BE	6 147	$1.86 Mio.	0.01%	+2 107
Vanguard Real Estate Index F… US:VNQ · ETF	19 284	$1.86 Mio.	0.01%	+1 217
VanEck Inflation Allocation… US:RAAX · ETF	46 855	$1.86 Mio.	0.01%	+16 919
Invesco S&P Ultra Dividend R… US:RDIV · ETF	31 867	$1.85 Mio.	0.01%	−4 195
Essential 40 Stock ETF US:ESN · ETF	92 496	$1.84 Mio.	0.01%	+30 986
Novartis AG ADR US:NVS · Hinterlegungsschein	11 702	$1.83 Mio.	0.01%	−14 872
SPDR® S&P Bank ETF US:KBE · ETF	26 775	$1.83 Mio.	0.01%	+8 065
Strategy Inc US:MSTR	20 963	$1.82 Mio.	0.01%	−599
Invesco PHLX Semiconductor E… US:SOXQ · ETF	16 182	$1.81 Mio.	0.01%	+2 036
Capital Group New Geography… US:CGNG · ETF	48 366	$1.81 Mio.	0.01%	−1 913
Arthur J Gallagher & Co US:AJG	7 877	$1.81 Mio.	0.01%	−798
Vanguard U.S. Momentum Facto… US:VFMO · ETF	7 248	$1.81 Mio.	0.01%	+1 270
ARCH CAP GROUP LTD CUSIP G0450A105	18 546	$1.80 Mio.	0.01%	−65
NUVEEN MUN HIGH INCOME OPPOR CUSIP 670682103	170 091	$1.80 Mio.	0.01%	neu
First Trust Growth Strength… US:FTGS · ETF	48 403	$1.79 Mio.	0.01%	−5 406
Innovator ETFs Trust US:QFLR · ETF	49 072	$1.79 Mio.	0.01%	+22 993
Pacer Lunt Large Cap Multi-F… US:PALC · ETF	29 909	$1.79 Mio.	0.01%	−13 493
iShares iBonds Dec 2028 Term… US:IBDT · ETF	70 773	$1.79 Mio.	0.01%	+1 688
Dimensional Inflation-Protec… US:DFIP · ETF	43 151	$1.78 Mio.	0.01%	+4 677
Capital Group Municipal High… US:CGHM · ETF	68 832	$1.78 Mio.	0.01%	+18 944
Sphere Entertainment Co. US:SPHR	10 281	$1.78 Mio.	0.01%	−200
Schwab U.S. Large-Cap Value… US:SCHV · ETF	50 936	$1.77 Mio.	0.01%	+838
Overlay Shares Large Cap Equ… US:OVL · ETF	31 300	$1.77 Mio.	0.01%	+17 996
Fidelity Small-Mid Factor US:FSMD · ETF	33 431	$1.77 Mio.	0.01%	+3 852
Hartford Multifactor Develop… US:RODM · ETF	43 708	$1.77 Mio.	0.01%	−1 455
First Trust Large Cap Value… US:FTA · ETF	18 221	$1.76 Mio.	0.01%	−285
First Trust Natural Gas ETF US:FCG · ETF	66 181	$1.76 Mio.	0.01%	+41 440
First Trust Short Duration M… US:FSMB · ETF	88 077	$1.76 Mio.	0.01%	+7 497
ARK Genomic Revolution ETF US:ARKG · ETF	41 414	$1.74 Mio.	0.01%	−1 462
Schwab International Equity… US:SCHF · ETF	62 860	$1.74 Mio.	0.01%	+3 918
SPDR Morgan Stanley Technolo… US:XNTK · ETF	4 454	$1.74 Mio.	0.01%	+2 212
Western Digital Corporation US:WDC	2 721	$1.74 Mio.	0.01%	+1 854
Dover Corporation US:DOV	7 724	$1.73 Mio.	0.01%	neu
Coherent Inc US:COHR	4 377	$1.73 Mio.	0.01%	+506
Welltower Inc US:WELL	7 584	$1.72 Mio.	0.01%	−2 220
ABERDEEN INTERMEDIATE INCOME… US:MIN	696 905	$1.72 Mio.	0.01%	−31 752
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	11 152	$1.72 Mio.	0.01%	+1 966
Xylem Inc US:XYL	14 399	$1.70 Mio.	0.01%	−1 824
KLA Corporation US:KLAC	5 620	$1.70 Mio.	0.01%	+4 983
iShares Currency Hedged MSCI… US:HEFA · ETF	36 065	$1.69 Mio.	0.01%	+9 773
Global X U.S. Preferred ETF US:PFFD · ETF	89 919	$1.68 Mio.	0.01%	−610
MFS Active Value ETF US:MFSV · ETF	58 686	$1.68 Mio.	0.01%	−1 270
LIVANOVA PLC CUSIP G5509L101	20 116	$1.65 Mio.	0.01%	neu
Caseys General Stores Inc US:CASY	2 073	$1.65 Mio.	0.01%	+197
Robo Global® Robotics and Au… US:ROBO · ETF	19 038	$1.63 Mio.	0.01%	+5 496
Sprott Uranium Miners ETF US:URNM · ETF	30 989	$1.63 Mio.	0.01%	+1 895
Invesco NASDAQ Next Gen 100… US:QQQJ · ETF	35 620	$1.62 Mio.	0.01%	+1 229
SoFi Technologies Inc. US:SOFI	89 808	$1.61 Mio.	0.01%	+16 747
VanEck Rare Earth/Strategic… US:REMX · ETF	18 095	$1.60 Mio.	0.01%	+1 420
T. Rowe Price Small-Mid Cap… US:TMSL · ETF	36 515	$1.60 Mio.	0.01%	−6 758
Invesco S&P 500 Equal Weight… US:RSPT · ETF	24 812	$1.60 Mio.	0.01%	+1 129
Rocket Lab USA Inc. US:RKLB	15 732	$1.60 Mio.	0.01%	+7 540
Centrus Energy Corp. US:LEU	9 520	$1.60 Mio.	0.01%	neu
Cintas Corporation US:CTAS	9 385	$1.60 Mio.	0.01%	−367
Fortinet, Inc. US:FTNT	10 332	$1.59 Mio.	0.01%	−576
iShares Systematic Bond ETF US:SYSB · ETF	17 840	$1.58 Mio.	0.01%	−494
American Tower Corp US:AMT	9 649	$1.58 Mio.	0.01%	−14 866
iShares MSCI Ireland ETF US:EIRL · ETF	20 000	$1.57 Mio.	0.01%	−700
SPDR® Nuveen Bloomberg High… US:HYMB · ETF	61 729	$1.57 Mio.	0.01%	+606
SPDR® Bloomberg Investment G… US:FLRN · ETF	50 823	$1.57 Mio.	0.01%	−6 830
SPDR® Bloomberg 1-10 Year TI… US:TIPX · ETF	82 380	$1.56 Mio.	0.01%	+8 263
FORD MOTOR CO US:F	112 118	$1.56 Mio.	0.01%	−40 611
Cambria Shareholder Yield ET… US:SYLD · ETF	19 694	$1.56 Mio.	0.01%	−290
REPLIGEN CORP US:RGEN	11 404	$1.56 Mio.	0.01%	neu
SPDR® SSgA Ultra Short Term… US:ULST · ETF	38 364	$1.55 Mio.	0.01%	+12 242
Sherwin-Williams Co US:SHW	4 503	$1.55 Mio.	0.01%	−1 912
Nucor Corp US:NUE	6 960	$1.55 Mio.	0.01%	−1 278
iShares MSCI Global Min Vol… US:ACWV · ETF	12 843	$1.54 Mio.	0.01%	−91 565
Charter Communications Inc US:CHTR	10 843	$1.54 Mio.	0.01%	neu
Booking Holdings Inc US:BKNG	8 651	$1.54 Mio.	0.01%	+8 394
Avantis® International Small… US:AVDV · ETF	14 945	$1.54 Mio.	0.01%	+4 879
BWX Technologies Inc US:BWXT	7 899	$1.54 Mio.	0.01%	+1 018
VanEck Pharmaceutical ETF US:PPH · ETF	14 048	$1.54 Mio.	0.01%	−194
iShares U.S. Home Constructi… US:ITB · ETF	14 693	$1.54 Mio.	0.01%	−2 429
VanEck Mortgage REIT Income… US:MORT · ETF	148 149	$1.53 Mio.	0.01%	+5 260
Invesco S&P Emerging Markets… US:EELV · ETF	54 988	$1.53 Mio.	0.01%	−9 986
KraneShares CSI China Intern… US:KWEB · ETF	62 372	$1.53 Mio.	0.01%	+33 976
Coinbase Global Inc US:COIN	10 431	$1.52 Mio.	0.01%	−4 625
iShares 0-5 Year Investment… US:SLQD · ETF	30 132	$1.52 Mio.	0.01%	+678
Comfort Systems USA Inc US:FIX	765	$1.52 Mio.	0.01%	+96
Mistras Group Inc US:MG	86 445	$1.51 Mio.	0.01%	neu
Rocket Companies Inc US:RKT	95 770	$1.51 Mio.	0.01%	+18 686
AB Ultra Short Income ETF US:YEAR · ETF	29 910	$1.51 Mio.	0.01%	+3 746
Vanguard Short-Term Bond Ind… US:BSV · ETF	19 267	$1.50 Mio.	0.01%	−8 140
BERKSHIRE HATHAWAY INC US:BRK-A	2	$1.50 Mio.	0.01%	−1
Watsco Inc US:WSO	3 577	$1.49 Mio.	0.01%	neu
iShares Global Materials ETF US:MXI · ETF	14 082	$1.49 Mio.	0.01%	−52
Invesco BulletShares (R) 202… US:BSMR · ETF	63 003	$1.49 Mio.	0.01%	−5 972
Vanguard Russell 2000 Index… US:VTWO · ETF	12 253	$1.49 Mio.	0.01%	+192
Franklin Liberty Senior Loan… US:FLBL · ETF	64 870	$1.49 Mio.	0.01%	+6 271
Corteva, Inc. US:CTVA	17 547	$1.49 Mio.	0.01%	+848
FT Cboe Vest S&P 500® Divide… US:KNG · ETF	29 400	$1.48 Mio.	0.01%	−12 274
iShares iBonds Dec 2027 Term… US:IBTH · ETF	66 031	$1.48 Mio.	0.01%	+3 086
First Trust SMID Capital Str… US:FSCS · ETF	40 129	$1.48 Mio.	0.01%	+10 573
iShares U.S. Insurance ETF US:IAK · ETF	10 428	$1.47 Mio.	0.01%	+1 023
Apollo Global Management LLC… US:APO	12 342	$1.46 Mio.	0.01%	+63
Invesco International BuyBac… US:IPKW · ETF	25 882	$1.46 Mio.	0.01%	−10 757
GE HealthCare Technologies I… US:GEHC	22 736	$1.46 Mio.	0.01%	−728
Kroger Company US:KR	26 199	$1.45 Mio.	0.01%	+2 812
Vertex Pharmaceuticals Inc US:VRTX	2 920	$1.45 Mio.	0.01%	−544
Jabil Circuit Inc US:JBL	3 761	$1.45 Mio.	0.01%	−1 181
IDEXX Laboratories Inc US:IDXX	2 752	$1.45 Mio.	0.01%	−1 408
Neuberger Berman ETF Trust US:NBOS · ETF	51 647	$1.45 Mio.	0.01%	+27 305
FEDEX CORP US:FDX	4 612	$1.44 Mio.	0.01%	−2 967
QXO, Inc. US:QXO	83 539	$1.44 Mio.	0.01%	neu
Qnity Electronics, Inc US:Q	8 836	$1.44 Mio.	0.01%	+577
Dominion Energy Inc US:D	21 034	$1.44 Mio.	0.01%	−2 591
Entergy Corporation US:ETR	12 451	$1.43 Mio.	0.01%	+754
Fidelity® Limited Term Bond… US:FLTB · ETF	28 507	$1.43 Mio.	0.01%	−2 897
iShares MSCI Europe Financia… US:EUFN · ETF	36 646	$1.43 Mio.	0.01%	−1 649
Pacer Data and Digital Revol… US:TRFK · ETF	13 371	$1.43 Mio.	0.01%	+3 889
iShares Global Clean Energy… US:ICLN · ETF	69 609	$1.43 Mio.	0.01%	+23 756
Intuit Inc US:INTU	5 455	$1.42 Mio.	0.01%	−219
Capital Group International… US:CGIE · ETF	38 616	$1.42 Mio.	0.01%	+22 297
FIFTH THIRD BANCORP US:FITB	25 070	$1.41 Mio.	0.01%	+2 187
BP PLC ADR US:BP · Hinterlegungsschein	38 134	$1.41 Mio.	0.01%	+18 818
First Trust Technology Alpha… US:FXL · ETF	6 478	$1.41 Mio.	0.01%	+150
First Trust WCM Internationa… US:WCMI · ETF	71 885	$1.41 Mio.	0.01%	+42 124
Rio Tinto ADR US:RIO · Hinterlegungsschein	14 801	$1.41 Mio.	0.01%	−1 195
iShares Morningstar Small-Ca… US:ISCG · ETF	21 304	$1.40 Mio.	0.01%	+65
Vanguard S&P Small-Cap 600 G… US:VIOG · ETF	9 089	$1.39 Mio.	0.01%	−9 126
Air Products and Chemicals I… US:APD	4 755	$1.39 Mio.	0.01%	−1 865
Capital Group Short Duration… US:CGSD · ETF	53 954	$1.39 Mio.	0.01%	−31 095
Republic Services Inc US:RSG	6 479	$1.38 Mio.	0.01%	neu
iShares Trust - iShares iBon… US:IBDU · ETF	59 055	$1.37 Mio.	0.01%	−220 166
General Motors Company US:GM	17 702	$1.36 Mio.	0.01%	−1 949
iShares U.S. Financial Servi… US:IYG · ETF	15 019	$1.36 Mio.	0.01%	−1 148
IONQ Inc US:IONQ	25 470	$1.36 Mio.	0.01%	+9 418
Outfront Media Inc US:OUT	41 283	$1.35 Mio.	0.01%	−231
First Trust Mid Cap Core Alp… US:FNX · ETF	9 138	$1.34 Mio.	0.01%	+53
Schwab Emerging Markets Equi… US:SCHE · ETF	36 875	$1.34 Mio.	0.01%	+3 605
PGIM AAA CLO ETF US:PAAA · ETF	25 798	$1.32 Mio.	0.01%	−14 610
TC Energy Corporation US:TRP	19 916	$1.32 Mio.	0.01%	+228
Schwab U.S. TIPS ETF US:SCHP · ETF	49 549	$1.31 Mio.	0.01%	+9 092
SPDR® DoubleLine Total Retur… US:TOTL · ETF	33 266	$1.31 Mio.	0.01%	+3 278
T. Rowe Price Group Inc US:TROW	11 545	$1.31 Mio.	0.01%	−3 796
Entravision Communications US:EVC	100 154	$1.31 Mio.	0.01%	−12 996
VanEck Oil Services ETF US:OIH · ETF	3 495	$1.30 Mio.	0.01%	−1 024
iShares ESG Aware MSCI EAFE… US:ESGD · ETF	12 622	$1.30 Mio.	0.01%	−5 194
Paychex Inc US:PAYX	13 189	$1.30 Mio.	0.01%	−5 290
VanEck Short High Yield Muni… US:SHYD · ETF	56 039	$1.28 Mio.	0.01%	+4 344
Invesco S&P MidCap Low Volat… US:XMLV · ETF	19 347	$1.28 Mio.	0.01%	−818
abrdn Physical Gold Shares E… US:SGOL · ETF	33 560	$1.28 Mio.	0.01%	−7 019
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	2 794	$1.28 Mio.	0.01%	−429
iShares New York Muni Bond E… US:NYF · ETF	23 768	$1.28 Mio.	0.01%	+7 238
Defiance Connective Technolo… US:UFOX · ETF	13 456	$1.28 Mio.	0.01%	+1 258
WW Grainger Inc US:GWW	936	$1.27 Mio.	0.01%	−2 678
iShares ESG Advanced MSCI EA… US:DMXF · ETF	15 002	$1.27 Mio.	0.01%	+210
CIENA CORP US:CIEN	2 581	$1.27 Mio.	0.01%	−5 991
Interactive Brokers Group In… US:IBKR	14 544	$1.27 Mio.	0.01%	−484
iShares Interest Rate Hedged… US:HYGH · ETF	14 598	$1.26 Mio.	0.01%	+2 783
Ametek Inc US:AME	5 195	$1.26 Mio.	0.01%	−4 021
First Trust Mid Cap Value Al… US:FNK · ETF	20 458	$1.25 Mio.	0.01%	−332
Boston Scientific Corp US:BSX	29 331	$1.25 Mio.	0.01%	−28 134
iShares Core Conservative Al… US:AOK · ETF	30 123	$1.25 Mio.	0.01%	+4 976
Annaly Capital Management, I… US:NLY	55 566	$1.24 Mio.	0.01%	−818
WisdomTree Bloomberg U.S. Do… US:USDU · ETF	46 445	$1.24 Mio.	0.01%	neu
Tapestry Inc US:TPR	8 433	$1.23 Mio.	0.01%	+2 772
iShares 5-10 Year Investment… US:IGIB · ETF	23 023	$1.22 Mio.	0.01%	+4 209
Sandisk Corp US:SNDK	538	$1.22 Mio.	0.01%	neu
iShares Fallen Angels USD Bo… US:FALN · ETF	44 897	$1.22 Mio.	0.01%	+8 093
John Hancock Multifactor Lar… US:JHML · ETF	13 627	$1.22 Mio.	0.01%	−242
Eastman Chemical Company US:EMN	18 144	$1.22 Mio.	0.01%	+3 260
Invesco BulletShares 2035 Mu… US:BSMZ · ETF	47 096	$1.21 Mio.	0.01%	+11 426
CME GROUP INC. US:CME	5 454	$1.20 Mio.	0.01%	−3 164
ALLIANCEBERNSTEIN HOLDING L.… US:AB	34 149	$1.20 Mio.	0.01%	+4 508
Nuveen ESG Small-Cap ETF US:NUSC · ETF	23 020	$1.20 Mio.	0.01%	−3 647
SPDR® S&P Metals and Mining… US:XME · ETF	11 213	$1.20 Mio.	0.01%	+3 511
ProShares S&P 500® ex-Energy… US:SPXE · ETF	14 854	$1.20 Mio.	0.01%	−300
iShares Expanded Tech Sector… US:IGM · ETF	7 310	$1.20 Mio.	0.01%	−1 070 473
FlexShares US Quality Low Vo… US:QLV · ETF	15 832	$1.20 Mio.	0.01%	+482
Carrier Global Corp US:CARR	16 294	$1.20 Mio.	0.01%	+956
JPMorgan BetaBuilders Intern… US:BBIN · ETF	15 219	$1.19 Mio.	0.01%	+11 101
Lululemon Athletica Inc. US:LULU	10 402	$1.19 Mio.	0.01%	+2 201
iShares Morningstar U.S. Equ… US:ILCB · ETF	11 448	$1.19 Mio.	0.01%	−369 708
Akre Focus ETF US:AKRE · ETF	22 253	$1.18 Mio.	0.01%	−13 247
VanEck Investment Grade Floa… US:FLTR · ETF	46 031	$1.18 Mio.	0.01%	+4 938
Agnico Eagle Mines Limited US:AEM	7 581	$1.18 Mio.	0.01%	+3 013
Shore Bancshares Inc US:SHBI	50 854	$1.17 Mio.	0.01%	—
AeroVironment Inc US:AVAV	7 044	$1.16 Mio.	0.01%	−2 063
Invesco DWA Technology Momen… US:PTF · ETF	8 482	$1.16 Mio.	0.01%	+4 722
Cambria Global Value ETF US:GVAL · ETF	31 975	$1.15 Mio.	0.01%	+5 751
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	13 098	$1.15 Mio.	0.01%	−8
J.P. Morgan Exchange-Traded… US:JPIB · ETF	23 707	$1.15 Mio.	0.01%	−19 624
Invesco Senior Loan ETF US:BKLN · ETF	56 162	$1.14 Mio.	0.01%	+21 062
Global X Lithium & Battery T… US:LIT · ETF	14 548	$1.14 Mio.	0.01%	+2 867
Ormat Technologies Inc US:ORA	10 436	$1.14 Mio.	0.01%	−351
Simplify Hedged Equity ETF US:HEQT · ETF	33 831	$1.13 Mio.	0.01%	−11 279
First Trust NASDAQ-100-Techn… US:QTEC · ETF	3 390	$1.13 Mio.	0.01%	+280
SPDR® S&P 1500 Value Tilt ET… US:VLU · ETF	4 760	$1.13 Mio.	0.01%	−1 479
Rigetti Computing Inc US:RGTI	58 605	$1.13 Mio.	0.01%	+17 380
OSI Systems Inc US:OSIS	5 119	$1.12 Mio.	0.01%	neu
The Alger ETF Trust US:CNEQ · ETF	27 034	$1.12 Mio.	0.01%	neu
Pacer Funds Trust - Metaurus… US:QDPL · ETF	24 584	$1.11 Mio.	0.01%	+1 960
Pacer Trendpilot 100 ETF US:PTNQ · ETF	12 472	$1.11 Mio.	0.01%	−3 281
NXP SEMICONDUCTORS N V CUSIP N6596X109	3 925	$1.10 Mio.	0.01%	+25
Innovator Laddered Allocatio… US:BUFF · ETF	20 913	$1.10 Mio.	0.01%	neu
ProShares Russell 2000 High… US:ITWO · ETF	23 455	$1.10 Mio.	0.01%	+15 734
iShares MSCI India ETF US:INDA · ETF	22 249	$1.10 Mio.	0.01%	−77 899
iShares Dow Jones U.S. ETF US:IYY · ETF	6 008	$1.10 Mio.	0.01%	+342
SPDR® S&P Regional Banking E… US:KRE · ETF	14 618	$1.09 Mio.	0.01%	+4 929
iShares MSCI Intl Small-Cap… US:ISCF · ETF	25 264	$1.09 Mio.	0.01%	+1 000
HUNTINGTON BANCSHARES INC /M… US:HBAN	61 642	$1.09 Mio.	0.01%	−3 188
Regeneron Pharmaceuticals In… US:REGN	1 747	$1.09 Mio.	0.01%	−82
iShares Evolved U.S. Technol… US:IETC · ETF	10 078	$1.08 Mio.	0.01%	+371
Barings Corporate Investors US:MCI	61 501	$1.08 Mio.	0.01%	+13 492
Invesco Dynamic Semiconducto… US:PSI · ETF	5 740	$1.08 Mio.	0.01%	neu
iShares Global Financials ET… US:IXG · ETF	8 636	$1.08 Mio.	0.01%	+1 145
SPDR® MSCI EAFE Fossil Fuel… US:EFAX · ETF	19 840	$1.07 Mio.	0.01%	−1 917
Pacer Trendpilot US Large Ca… US:PTLC · ETF	18 422	$1.07 Mio.	0.01%	−1 436
ING Group NV ADR US:ING · Hinterlegungsschein	34 118	$1.07 Mio.	0.01%	neu
iShares US Consumer Staples… US:IYK · ETF	14 719	$1.07 Mio.	0.01%	−1 397
Avantis All Equity Markets E… US:AVGE · ETF	10 776	$1.07 Mio.	0.01%	+940
Natixis ETF Trust US:GQI · ETF	18 043	$1.07 Mio.	0.01%	+2 079
WEC Energy Group Inc US:WEC	9 122	$1.07 Mio.	0.01%	−9 223
INVESCO LTD CUSIP G491BT108	40 348	$1.06 Mio.	0.01%	−1 119
VanEck Biotech ETF US:BBH · ETF	5 239	$1.06 Mio.	0.01%	neu
Vanguard Energy Index Fund E… US:VDE · ETF	7 070	$1.06 Mio.	0.01%	−2 793
Truist Financial Corp US:TFC	21 303	$1.06 Mio.	0.01%	+782
Shell PLC US:SHEL · Hinterlegungsschein	13 670	$1.06 Mio.	0.01%	−1 771
Invesco BulletShares 2032 Mu… US:BSMW · ETF	41 904	$1.05 Mio.	0.01%	−1 966
Devon Energy Corporation US:DVN	25 487	$1.05 Mio.	0.01%	+5 056
Invesco S&P S&P 500 Concentr… US:QVMT · ETF	15 069	$1.05 Mio.	0.01%	neu
Dimensional ETF Trust US:DUSB · ETF	20 736	$1.05 Mio.	0.01%	neu
iShares Global Industrials E… US:EXI · ETF	5 220	$1.05 Mio.	0.01%	+174
DIMENSIONAL ETF TRUST CUSIP 25434V625	12 767	$1.05 Mio.	0.01%	+2 428
iShares Short-Term National… US:SUB · ETF	9 800	$1.04 Mio.	0.01%	+1 904
WisdomTree International Sma… US:DLS · ETF	12 446	$1.04 Mio.	0.01%	+280
Astera Labs, Inc. US:ALAB	2 156	$1.04 Mio.	0.01%	neu
PulteGroup Inc US:PHM	7 580	$1.04 Mio.	0.01%	+2 709
iShares MSCI South Korea ETF US:EWY · ETF	5 151	$1.04 Mio.	0.01%	neu
First Trust NASDAQ-100 Equal… US:QQEW · ETF	6 515	$1.04 Mio.	0.01%	−1 235
Innovator Laddered Allocatio… US:BUFB · ETF	26 447	$1.04 Mio.	0.01%	neu
DTE Energy Company 2020 Seri… US:DTE	6 775	$1.03 Mio.	0.01%	−412
iShares US Consumer Discreti… US:IYC · ETF	10 194	$1.03 Mio.	0.01%	+499
First Trust Limited Duration… US:FSIG · ETF	54 652	$1.03 Mio.	0.01%	−10 345
Alliant Energy Corp US:LNT	13 454	$1.03 Mio.	0.01%	+6 303
Franklin FTSE China ETF US:FLCH · ETF	50 188	$1.02 Mio.	0.01%	−23 261
Invesco S&P 500® Pure Growth… US:RPG · ETF	15 966	$1.02 Mio.	0.01%	−595
J.P. Morgan Exchange-Traded… US:JCPI · ETF	21 290	$1.02 Mio.	0.01%	−4 210
Live Nation Entertainment, I… US:LYV	5 549	$1.02 Mio.	0.01%	neu
Assurant, Inc. US:AIZ	3 762	$1.01 Mio.	0.01%	neu
Invesco BulletShares 2030 Co… US:BSCU · ETF	60 526	$1.01 Mio.	0.01%	+5 766
CHART INDS INC CUSIP 16115Q308	4 820	$1.01 Mio.	0.01%	neu
American Water Works US:AWK	7 633	$1.00 Mio.	0.01%	−13 643
Robinhood Markets, Inc. US:HOOD	10 012	$1.00 Mio.	0.01%	+105
Primoris Services Corporatio… US:PRIM	10 067	$998 Tsd.	0.01%	+290
Global X MLP ETF US:MLPA · ETF	18 776	$997 Tsd.	0.01%	−146
Dupont De Nemours Inc US:DD	7 343	$996 Tsd.	0.01%	neu
InterDigital Inc US:IDCC	3 502	$992 Tsd.	0.01%	−794
ALPS Medical Breakthroughs E… US:SBIO · ETF	15 327	$991 Tsd.	0.01%	neu
Solstice Advanced Materials,… US:SOLS	11 178	$990 Tsd.	0.01%	−2 458
Hewlett Packard Enterprise C… US:HPE	21 944	$990 Tsd.	0.01%	−17 100
Delta Air Lines Inc US:DAL	10 562	$989 Tsd.	0.01%	−11 905
iShares MSCI USA ESG Select US:SUSA · ETF	6 349	$980 Tsd.	0.01%	+36
Invesco BulletShares 2031 Mu… US:BSMV · ETF	46 617	$978 Tsd.	0.01%	−2 428
Zoetis Inc US:ZTS	13 605	$978 Tsd.	0.01%	−23 773
iShares MSCI Singapore ETF US:EWS · ETF	32 901	$976 Tsd.	0.01%	+3 700
Synopsys Inc US:SNPS	2 186	$975 Tsd.	0.01%	−119
GARMIN LTD CUSIP H2906T109	4 097	$973 Tsd.	0.01%	neu
Invesco DWA Emerging Markets… US:PIE · ETF	29 096	$972 Tsd.	0.01%	−645
iShares Trust - iShares ESG… US:EUSB · ETF	22 360	$972 Tsd.	0.01%	+1 581
Woodward Inc US:WWD	2 281	$970 Tsd.	0.01%	neu
ALPS O'Shares U.S. Small-Cap… US:OUSM · ETF	20 415	$970 Tsd.	0.01%	−9 828
Revolution Medicines, Inc. US:RVMD	5 140	$963 Tsd.	0.01%	neu
American Century Quality Div… US:QINT · ETF	13 826	$960 Tsd.	0.01%	−950
Cigna Corp US:CI	3 469	$956 Tsd.	0.01%	−661
First Trust Large Cap Core A… US:FEX · ETF	6 828	$955 Tsd.	0.01%	−65
Carlisle Companies Incorpora… US:CSL	2 620	$951 Tsd.	0.01%	−239
Exelon Corporation US:EXC	20 289	$946 Tsd.	0.01%	−2 067
Angel Oak Income ETF US:CARY · ETF	45 439	$944 Tsd.	0.01%	+4 733
Intercontinental Exchange In… US:ICE	7 665	$944 Tsd.	0.01%	−11 328
Vanguard ESG US Stock US:ESGV · ETF	7 082	$937 Tsd.	0.01%	−48
Invesco KBW Bank ETF US:KBWB · ETF	10 041	$934 Tsd.	0.01%	+3 764
First Trust Emerging Markets… US:FEM · ETF	28 850	$923 Tsd.	0.01%	+13 493
Harbor ETF Trust - Harbor Sc… US:SIHY · ETF	20 220	$921 Tsd.	0.01%	+9 467
Cognex Corporation US:CGNX	12 681	$918 Tsd.	0.01%	+1 346
Progressive Corp US:PGR	4 203	$918 Tsd.	0.01%	−3 334
First Trust Tactical High Yi… US:HYLS · ETF	22 394	$910 Tsd.	0.01%	+1 983
Teradyne Inc US:TER	1 881	$910 Tsd.	0.01%	+812
iShares Ultra Short-Term Bon… US:ICSH · ETF	17 978	$909 Tsd.	0.01%	+3 337
PureCycle Technologies, Inc. US:PCT	111 777	$907 Tsd.	0.01%	−70
Avery Dennison Corp US:AVY	5 566	$904 Tsd.	0.01%	neu
Zscaler, Inc. US:ZS	6 363	$898 Tsd.	0.01%	−1 588
Equinor ASA ADR US:EQNR · Hinterlegungsschein	28 440	$893 Tsd.	0.01%	neu
CRISPR THERAPEUTICS AG CUSIP H17182108	16 341	$891 Tsd.	0.01%	+4 050
TECHNIPFMC PLC CUSIP G87110105	13 436	$891 Tsd.	0.01%	+3 980
TE CONNECTIVITY PLC CUSIP G87052109	4 409	$889 Tsd.	0.01%	−699
SPDR Portfolio TIPS US:SPIP · ETF	34 608	$889 Tsd.	0.01%	+6 594
iShares Future AI & Tech ETF US:ARTY · ETF	11 650	$887 Tsd.	0.01%	+2 500
American Century Diversified… US:TAXF · ETF	17 452	$887 Tsd.	0.01%	−6 196
OLD DOMINION FREIGHT LINE, I… US:ODFL	4 084	$885 Tsd.	0.01%	neu
Constellation Brands Inc Cla… US:STZ	6 349	$883 Tsd.	0.01%	−1 153
Janus Henderson Short Durati… US:VNLA · ETF	18 026	$881 Tsd.	0.01%	−402
First Trust Indxx Innovative… US:LEGR · ETF	13 704	$880 Tsd.	0.01%	−198
First Eagle Overseas Equity… US:FEOE · ETF	16 478	$880 Tsd.	0.01%	+12 455
iShares Trust - iShares iBon… US:IBDV · ETF	40 210	$877 Tsd.	0.01%	+1 526
Dow Inc US:DOW	32 014	$876 Tsd.	0.01%	−5 412
iShares MSCI World ETF US:URTH · ETF	4 301	$872 Tsd.	0.01%	+335
Pacer Pacific Asset Floating… US:FLRT · ETF	18 607	$868 Tsd.	0.01%	−6 040
Goldman Sachs Municipal Inco… US:GMUB · ETF	16 838	$866 Tsd.	0.01%	+2 750
Public Storage US:PSA	2 720	$866 Tsd.	0.01%	−6 629
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	10 496	$864 Tsd.	0.01%	−87 829
Blackstone Secured Lending F… US:BXSL	36 317	$861 Tsd.	0.01%	+18 618
Edwards Lifesciences Corp US:EW	9 507	$860 Tsd.	0.01%	−377
NRG Energy Inc. US:NRG	5 878	$858 Tsd.	0.01%	−621
National Fuel Gas Company US:NFG	11 093	$857 Tsd.	0.01%	−15 223
Invesco KBW High Dividend Yi… US:KBWD · ETF	68 850	$855 Tsd.	0.01%	−24 633
FS KKR Capital Corp US:FSK	81 424	$855 Tsd.	0.01%	+5 458
Tortoise Global Water Fund US:TBLU · ETF	16 545	$854 Tsd.	0.01%	+461
Cullen/Frost Bankers Inc US:CFR	5 488	$848 Tsd.	0.01%	neu
Principal Financial Group In… US:PFG	7 859	$847 Tsd.	0.01%	−476
Invesco Exchange-Traded Self… US:BSCW · ETF	41 251	$846 Tsd.	0.01%	+3 614
Invesco Dynamic Building & C… US:PKB · ETF	7 547	$846 Tsd.	0.01%	+1 136
EMCOR Group Inc US:EME	1 018	$845 Tsd.	0.01%	+139
Invesco BulletShares 2029 Mu… US:BSMT · ETF	36 501	$841 Tsd.	0.01%	−674
Vanguard Short-Term Treasury… US:VGSH · ETF	14 442	$840 Tsd.	0.01%	−189
Valley National Bancorp US:VLY	56 881	$833 Tsd.	0.00%	+28 737
Enpro Industries US:NPO	2 210	$833 Tsd.	0.00%	neu
CF Industries Holdings Inc US:CF	7 645	$828 Tsd.	0.00%	−461
VanEck Emerging Markets Bond… US:EMBX · ETF	16 079	$825 Tsd.	0.00%	+208
Evercore Partners Inc US:EVR	2 411	$823 Tsd.	0.00%	+6
Lloyds Banking Group plc US:LYG · Hinterlegungsschein	140 623	$820 Tsd.	0.00%	+118 457
Fidelity® Momentum Factor ET… US:FDMO · ETF	8 227	$811 Tsd.	0.00%	+1 590
Vanguard Short-Term Tax-Exem… US:VTES · ETF	7 965	$807 Tsd.	0.00%	+1 500
iShares Global Utilities ETF US:JXI · ETF	9 479	$805 Tsd.	0.00%	−124
PIMCO Investment Grade Corpo… US:CORP · ETF	8 303	$805 Tsd.	0.00%	+3 465
Vale SA ADR US:VALE · Hinterlegungsschein	53 116	$799 Tsd.	0.00%	−5 486
Viatris Inc US:VTRS	50 195	$797 Tsd.	0.00%	+8 798
iShares MSCI Eurozone ETF US:EZU · ETF	11 421	$794 Tsd.	0.00%	+748
AGNC Investment Corp. US:AGNC	72 812	$794 Tsd.	0.00%	−1 962
WSFS Financial Corporation US:WSFS	10 274	$788 Tsd.	0.00%	+24
Loews Corp US:L	6 955	$787 Tsd.	0.00%	neu
iShares MSCI Norway ETF US:ENOR · ETF	25 205	$785 Tsd.	0.00%	−1 300
Medpace Holdings, Inc. US:MEDP	1 482	$785 Tsd.	0.00%	−375
Nuveen Variable Rate Preferr… US:NPFD	41 584	$783 Tsd.	0.00%	+204
Howmet Aerospace Inc US:HWM	2 907	$782 Tsd.	0.00%	−711
Global X Copper Miners ETF US:COPX · ETF	10 145	$781 Tsd.	0.00%	−1 341
United Airlines Holdings Inc US:UAL	5 739	$780 Tsd.	0.00%	+5
Global X S&P 500® Covered Ca… US:XYLD · ETF	19 113	$780 Tsd.	0.00%	+3 573
Hayward Holdings Inc US:HAYW	45 000	$779 Tsd.	0.00%	—
Amplify Transformational Dat… US:BLOK · ETF	12 434	$779 Tsd.	0.00%	+7 531
Vulcan Materials Company US:VMC	2 629	$776 Tsd.	0.00%	−86
Schwab International Small-C… US:SCHC · ETF	16 115	$775 Tsd.	0.00%	+1 454
Capital Group Global Equity… US:CGGE · ETF	21 988	$775 Tsd.	0.00%	+3 490
Equitable Holdings, Inc. US:EQH	17 650	$774 Tsd.	0.00%	−5 354
W. R. Berkley Corp US:WRB	10 911	$770 Tsd.	0.00%	+207
VanEck ETF Trust - VanEck Mo… US:SMOT · ETF	19 690	$765 Tsd.	0.00%	—
First Trust Latin America Al… US:FLN · ETF	30 847	$763 Tsd.	0.00%	−100
Nordson Corporation US:NDSN	2 524	$761 Tsd.	0.00%	+1 427
Columbia EM Core ex-China ET… US:XCEM · ETF	14 369	$760 Tsd.	0.00%	−1 469
Invesco BulletShares (R) 202… US:BSMQ · ETF	32 214	$758 Tsd.	0.00%	+6 944
TCW Transform Systems ETF US:PWRD · ETF	6 148	$756 Tsd.	0.00%	−3 895
Invesco Solar ETF US:TAN · ETF	12 769	$755 Tsd.	0.00%	−4 926
FirstEnergy Corporation US:FE	15 875	$755 Tsd.	0.00%	−912
Boston Omaha Corp US:BOC	55 325	$755 Tsd.	0.00%	+17 838
iShares U.S. Equity Factor E… US:LRGF · ETF	9 918	$750 Tsd.	0.00%	−178
Vanguard Mega Cap Index Fund… US:MGC · ETF	2 740	$750 Tsd.	0.00%	−237
Franco-Nevada Corporation US:FNV	3 588	$748 Tsd.	0.00%	+2 145
DOUBLELINE INCOME SOLUTIONS CUSIP 258622109	67 247	$744 Tsd.	0.00%	−144
Affinity World Leaders Equit… US:WLDR · ETF	15 986	$743 Tsd.	0.00%	−7 820
BNY Mellon ETF Trust - BNY M… US:BKGI · ETF	16 487	$741 Tsd.	0.00%	−2 167
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	13 981	$736 Tsd.	0.00%	−24 749
Invesco Financial Preferred… US:PGF · ETF	53 633	$735 Tsd.	0.00%	−15 062
Goldman Sachs MarketBeta US… US:GSUS · ETF	7 070	$729 Tsd.	0.00%	+2 966
Iron Mountain Incorporated US:IRM	5 770	$729 Tsd.	0.00%	+1 219
iShares MSCI Indonesia ETF US:EIDO · ETF	62 260	$729 Tsd.	0.00%	+18 808
BUNGE GLOBAL SA CUSIP H11356104	6 817	$728 Tsd.	0.00%	neu
Roper Technologies Inc US:ROP	2 145	$726 Tsd.	0.00%	−463
First Trust NASDAQ Smartphon… US:NXTG · ETF	4 720	$724 Tsd.	0.00%	−252
TOTALENERGIES SE CUSIP F92124100	9 262	$720 Tsd.	0.00%	−7 849
FLEX LTD CUSIP Y2573F102	4 419	$716 Tsd.	0.00%	+126
Swarmer, Inc US:SWMR	16 143	$715 Tsd.	0.00%	neu
Vanguard Consumer Discretion… US:VCR · ETF	1 802	$715 Tsd.	0.00%	−51
Westinghouse Air Brake Techn… US:WAB	2 644	$713 Tsd.	0.00%	+626
BXP, Inc. US:BXP	10 737	$712 Tsd.	0.00%	+6 076
Monster Beverage Corp US:MNST	7 379	$709 Tsd.	0.00%	−3 714
Take-Two Interactive Softwar… US:TTWO	2 829	$707 Tsd.	0.00%	−157
Ares Capital Corporation US:ARCC	38 084	$706 Tsd.	0.00%	−5 162
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	13 321	$704 Tsd.	0.00%	+5 457
iShares Global Consumer Stap… US:KXI · ETF	10 411	$703 Tsd.	0.00%	+320
ServisFirst Bancshares Inc US:SFBS	8 073	$700 Tsd.	0.00%	—
Vanguard S&P Mid-Cap 400 Gro… US:IVOG · ETF	4 785	$700 Tsd.	0.00%	−3 206
BlackRock World ex U.S. Carb… US:LCTD · ETF	12 125	$699 Tsd.	0.00%	+57
SPDR® S&P Semiconductor ETF US:XSD · ETF	1 120	$699 Tsd.	0.00%	+73
Angel Oak UltraShort Income… US:UYLD · ETF	13 691	$698 Tsd.	0.00%	+2 982
EQT Corporation US:EQT	13 120	$698 Tsd.	0.00%	+1 031
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	23 089	$697 Tsd.	0.00%	−1 013
First Trust India NIFTY 50 E… US:NFTY · ETF	12 943	$696 Tsd.	0.00%	−13 682
SPDR SSGA My2031 Corporate B… US:MYCK · ETF	28 053	$696 Tsd.	0.00%	+2 287
J P Morgan Exchange-Traded F… US:JMHI · ETF	13 704	$694 Tsd.	0.00%	—
EATON VANCE SHORT DURATION D CUSIP 27828V104	64 145	$691 Tsd.	0.00%	+8 564
Fiserv, Inc. US:FISV	14 090	$691 Tsd.	0.00%	−8 457
IPG Photonics Corporation US:IPGP	5 861	$688 Tsd.	0.00%	neu
iShares International Divide… US:IGRO · ETF	7 815	$687 Tsd.	0.00%	−321
Invesco S&P SmallCap 600 Rev… US:RWJ · ETF	11 543	$687 Tsd.	0.00%	+880
RAMBUS INC US:RMBS	5 168	$686 Tsd.	0.00%	−14 395
iShares Morningstar Value ET… US:ILCV · ETF	6 756	$684 Tsd.	0.00%	−612 384
iShares MSCI USA Equal Weigh… US:EUSA · ETF	5 947	$679 Tsd.	0.00%	−762
Regions Financial Corporatio… US:RF	22 398	$676 Tsd.	0.00%	−1 520
Snap Inc US:SNAP	151 778	$674 Tsd.	0.00%	−34 378
DIMENSIONAL ETF TRUST CUSIP 25434V815	17 311	$671 Tsd.	0.00%	−2 989
DR Horton Inc US:DHI	4 120	$671 Tsd.	0.00%	−9
Schwab 1000 ETF US:SCHK · ETF	18 598	$671 Tsd.	0.00%	−724
Edison International US:EIX	8 967	$668 Tsd.	0.00%	−920
Invesco S&P 500® Pure Value… US:RPV · ETF	5 858	$667 Tsd.	0.00%	−3 440
Dimensional ETF Trust - Dime… US:DFEM · ETF	16 392	$666 Tsd.	0.00%	+721
Cadence Design Systems Inc US:CDNS	1 774	$666 Tsd.	0.00%	neu
PayPal Holdings Inc US:PYPL	15 400	$665 Tsd.	0.00%	−34 569
Invesco BulletShares 2034 Mu… US:BSMY · ETF	26 941	$664 Tsd.	0.00%	+1 335
Resideo Technologies Inc US:REZI	21 306	$663 Tsd.	0.00%	−16 210
First Trust Institutional Pr… US:FPEI · ETF	34 306	$662 Tsd.	0.00%	−1 230
SPDR® MSCI USA StrategicFact… US:QUS · ETF	3 536	$661 Tsd.	0.00%	+1 121
Avantis U.S. Mid Cap Equity… US:AVMC · ETF	8 202	$658 Tsd.	0.00%	+2 041
Popular Inc US:BPOP	4 001	$657 Tsd.	0.00%	neu
KraneShares Artificial Intel… US:AGIX · ETF	13 973	$655 Tsd.	0.00%	neu
Vanguard Materials Index Fun… US:VAW · ETF	2 862	$655 Tsd.	0.00%	+746
Ameren Corp US:AEE	5 782	$654 Tsd.	0.00%	+363
iShares Short Maturity Bond… US:NEAR · ETF	12 848	$651 Tsd.	0.00%	−216 429
iShares MSCI India Small-Cap… US:SMIN · ETF	9 198	$651 Tsd.	0.00%	−137
Main Street Capital Corporat… US:MAIN	12 515	$649 Tsd.	0.00%	+3
Pacer Nasdaq International P… US:PATN · ETF	17 465	$649 Tsd.	0.00%	neu
BLACKROCK DEBT STRATEGIES FD CUSIP 09255R202	66 445	$645 Tsd.	0.00%	+9 283
STERIS PLC CUSIP G8473T100	3 061	$644 Tsd.	0.00%	neu
IREN LIMITED CUSIP Q4982L109	14 039	$642 Tsd.	0.00%	neu
Sonoco Products Company US:SON	11 392	$642 Tsd.	0.00%	−19 445
Invesco S&P International De… US:IDHQ · ETF	14 631	$640 Tsd.	0.00%	+5 610
WisdomTree Japan Hedged Equi… US:DXJ · ETF	3 685	$639 Tsd.	0.00%	−6 074
Invesco AI and Next Gen Soft… US:IGPT · ETF	6 140	$639 Tsd.	0.00%	neu
Invesco Total Return Bond ET… US:GTO · ETF	13 599	$637 Tsd.	0.00%	−52
Invesco California AMT-Free… US:PWZ · ETF	25 981	$637 Tsd.	0.00%	+2 725
Dimensional ETF Trust - Dime… US:DFGR · ETF	21 958	$636 Tsd.	0.00%	+423
Amplify Cybersecurity ETF US:HACK · ETF	6 059	$636 Tsd.	0.00%	+427
FlexShares Quality Dividend… US:QDEF · ETF	7 292	$635 Tsd.	0.00%	−1 463
Motorola Solutions Inc US:MSI	1 526	$634 Tsd.	0.00%	−12
Invesco Fundamental Investme… US:PFIG · ETF	26 479	$633 Tsd.	0.00%	−34 238
Fidelity® Value Factor ETF US:FVAL · ETF	8 095	$631 Tsd.	0.00%	+1 819
MPLX LP US:MPLX	11 176	$630 Tsd.	0.00%	−1 219
Cerebras Systems Inc. US:CBRS	2 843	$628 Tsd.	0.00%	neu
Enviri Corporation US:NVRI	28 565	$627 Tsd.	0.00%	neu
HARTFORD INSURANCE GROUP, IN… US:HIG	4 727	$626 Tsd.	0.00%	+1 999
The Advisorsa Inner Circle… US:SAMT · ETF	13 097	$625 Tsd.	0.00%	neu
Snap-On Inc US:SNA	1 553	$625 Tsd.	0.00%	neu
Citizens Financial Group, In… US:CFG	8 902	$624 Tsd.	0.00%	+624
Kirby Corporation US:KEX	4 575	$622 Tsd.	0.00%	neu
NuShares ETF Trust - Nuveen… US:NUDM · ETF	15 513	$621 Tsd.	0.00%	+865
SYSCO CORP US:SYY	7 405	$619 Tsd.	0.00%	−2 327
iShares MSCI Mexico ETF US:EWW · ETF	8 206	$618 Tsd.	0.00%	−56 207
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	2 264	$616 Tsd.	0.00%	neu
iShares Morningstar Small-Ca… US:ISCV · ETF	7 856	$615 Tsd.	0.00%	−12 874
Franklin FTSE South Korea ET… US:FLKR · ETF	9 286	$614 Tsd.	0.00%	neu
ON HLDG AG CUSIP H5919C104	17 288	$612 Tsd.	0.00%	+4 462
Northern Lights Fund Trust I… US:FPAG · ETF	15 219	$611 Tsd.	0.00%	+1 451
ARK Autonomous Technology &… US:ARKQ · ETF	4 606	$609 Tsd.	0.00%	+442
SPDR® MSCI Emerging Markets… US:QEMM · ETF	7 611	$608 Tsd.	0.00%	+505
BLACKROCK MUNIHLDGS NJ QLTY CUSIP 09254X101	49 321	$607 Tsd.	0.00%	+28 113
Everpure, Inc. US:P	7 701	$607 Tsd.	0.00%	−398
iShares Exponential Technolo… US:XT · ETF	7 330	$606 Tsd.	0.00%	−236
Global X Russell 2000 Covere… US:RYLD · ETF	37 867	$605 Tsd.	0.00%	−10 962
Roundhill Memory ETF US:DRAM · ETF	8 153	$602 Tsd.	0.00%	neu
Elevance Health Inc US:ELV	1 548	$599 Tsd.	0.00%	neu
Ross Stores Inc US:ROST	2 809	$598 Tsd.	0.00%	−155
iShares U.S. Energy ETF US:IYE · ETF	10 550	$597 Tsd.	0.00%	−605
Invesco S&P 500 Equal Weight… US:RSPR · ETF	16 317	$597 Tsd.	0.00%	−6 223
The Alger ETF Trust US:ALAI · ETF	13 059	$596 Tsd.	0.00%	+922
Invesco Global Clean Energy… US:PBD · ETF	30 370	$595 Tsd.	0.00%	+6 186
iShares Asia 50 ETF US:AIA · ETF	4 199	$595 Tsd.	0.00%	+455
Lamar Advertising Company US:LAMR	3 806	$594 Tsd.	0.00%	neu
Expedia Group Inc. US:EXPE	2 318	$593 Tsd.	0.00%	−774
Xcel Energy Inc US:XEL	7 379	$592 Tsd.	0.00%	+561
Aptus Collared Income Opport… US:ACIO · ETF	12 817	$591 Tsd.	0.00%	−400
REAVES UTIL INCOME FD CUSIP 756158101	14 484	$590 Tsd.	0.00%	−3 745
Capital Group Fixed Income E… US:CGSM · ETF	22 267	$588 Tsd.	0.00%	+6 725
First Trust International Eq… US:FPXI · ETF	7 015	$587 Tsd.	0.00%	+141
DraftKings Inc. US:DKNG	23 246	$587 Tsd.	0.00%	−4 813
NuShares ETF Trust - Nuveen… US:NUEM · ETF	13 822	$587 Tsd.	0.00%	−1 428
Fastenal Company US:FAST	12 203	$586 Tsd.	0.00%	−4 597
Becton Dickinson and Company US:BDX	3 868	$585 Tsd.	0.00%	−2 521
Strive U.S. Semiconductor ET… US:SHOC · ETF	4 797	$585 Tsd.	0.00%	+746
ALPS Electrification Infrast… US:ELFY · ETF	12 970	$583 Tsd.	0.00%	neu
Transdigm Group Incorporated US:TDG	438	$583 Tsd.	0.00%	−50
Oppenheimer Russell 2000 Dyn… US:OMFS · ETF	10 925	$583 Tsd.	0.00%	−285
EPAM Systems Inc US:EPAM	7 310	$580 Tsd.	0.00%	+3 959
Manulife Financial Corp US:MFC	14 301	$579 Tsd.	0.00%	+50
WisdomTree International Hed… US:IHDG · ETF	10 997	$576 Tsd.	0.00%	−6 957
MP Materials Corp US:MP	10 239	$573 Tsd.	0.00%	+4 775
First Trust Intermediate Dur… US:FIIG · ETF	27 540	$570 Tsd.	0.00%	−51 071
AB Disruptors ETF US:FWD · ETF	3 850	$570 Tsd.	0.00%	neu
AFGR US:AFGR · ETF	15 594	$570 Tsd.	0.00%	+101
Roku Inc US:ROKU	4 120	$569 Tsd.	0.00%	−590
Schwab Fundamental Emerging… US:FNDE · ETF	14 326	$568 Tsd.	0.00%	+2 621
First Trust Senior Loan Fund US:FTSL · ETF	12 656	$566 Tsd.	0.00%	−3 262
Fidelity® Corporate Bond ETF US:FCOR · ETF	11 900	$561 Tsd.	0.00%	−4
DoubleLine Opportunistic Bon… US:DBND · ETF	12 304	$561 Tsd.	0.00%	+3 281
Bluerock Private Real Estate… US:BPRE · ETF	42 998	$559 Tsd.	0.00%	−8 887
SPDR® FTSE International Gov… US:WIP · ETF	14 178	$558 Tsd.	0.00%	+1 375
VSDM US:VSDM · ETF	7 285	$558 Tsd.	0.00%	+1
Crown Castle US:CCI	7 368	$558 Tsd.	0.00%	neu
Yum! Brands Inc US:YUM	3 484	$557 Tsd.	0.00%	−113
Compass Inc US:COMP	45 098	$556 Tsd.	0.00%	—
NU HLDGS LTD CUSIP G6683N103	41 545	$555 Tsd.	0.00%	−10 658
Symbotic Inc US:SYM	12 341	$555 Tsd.	0.00%	neu
NewJersey Resources Corporat… US:NJR	9 843	$552 Tsd.	0.00%	neu
Allspring Multi Sector Incom… US:ERC	59 845	$551 Tsd.	0.00%	+32
WisdomTree U.S. SmallCap Div… US:DES · ETF	13 542	$551 Tsd.	0.00%	−1 671
Zebra Technologies Corporati… US:ZBRA	2 085	$549 Tsd.	0.00%	+640
Astoria US Quality Growth Ki… US:GQQQ · ETF	15 109	$549 Tsd.	0.00%	neu
Medical Properties Trust, In… US:MPT	118 414	$547 Tsd.	0.00%	−5 691
First Trust Nasdaq Bank ETF US:FTXO · ETF	13 228	$547 Tsd.	0.00%	+1
Goldman Sachs Equal Weight U… US:GSEW · ETF	5 781	$546 Tsd.	0.00%	−1 213
Schlumberger NV US:SLB	11 714	$545 Tsd.	0.00%	−12 474
iShares MSCI Canada ETF US:EWC · ETF	9 431	$544 Tsd.	0.00%	+2 831
KBR Inc US:KBR	15 669	$541 Tsd.	0.00%	+2 522
SPDR® SSGA U.S. Sector Rotat… US:XLSR · ETF	8 334	$541 Tsd.	0.00%	+4 109
SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF	8 838	$540 Tsd.	0.00%	+4 367
Motley Fool 100 Index ETF US:TMFC · ETF	7 090	$540 Tsd.	0.00%	−552
Ulta Beauty Inc US:ULTA	1 195	$539 Tsd.	0.00%	−55
Martin Marietta Materials In… US:MLM	934	$539 Tsd.	0.00%	−77
SPDR® SSgA Multi-Asset Real… US:RLY · ETF	15 585	$538 Tsd.	0.00%	+5 019
Copart Inc US:CPRT	19 031	$536 Tsd.	0.00%	+7 118
iShares MSCI Global Metals &… US:PICK · ETF	9 173	$533 Tsd.	0.00%	+1 239
Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein	19 641	$532 Tsd.	0.00%	+8 652
iShares Core MSCI Europe ETF US:IEUR · ETF	7 081	$532 Tsd.	0.00%	+970
iShares Transportation Avera… US:IYT · ETF	6 130	$532 Tsd.	0.00%	−69
Vanguard S&P Small-Cap 600 V… US:VIOV · ETF	4 520	$530 Tsd.	0.00%	—
NASDAQ, INC. US:NDAQ	6 716	$529 Tsd.	0.00%	+11
iShares iBonds Dec 2034 Term… US:IBTP · ETF	20 802	$528 Tsd.	0.00%	+37
Essential Utilities Inc US:WTRG	13 779	$528 Tsd.	0.00%	−737
Eldridge AAA CLO ETF US:CLOX · ETF	20 600	$528 Tsd.	0.00%	neu
Red Rock Resorts Inc US:RRR	8 050	$524 Tsd.	0.00%	−1 634
MasTec Inc US:MTZ	1 256	$523 Tsd.	0.00%	+80
Robo Global® Artificial Inte… US:THNQ · ETF	5 705	$520 Tsd.	0.00%	neu
iShares Dynamic Equity Activ… US:BDYN · ETF	18 735	$520 Tsd.	0.00%	−430
iShares Core Moderate Alloca… US:AOM · ETF	10 404	$519 Tsd.	0.00%	−7 238
AutoNation Inc US:AN	2 789	$518 Tsd.	0.00%	−1 602
Cohen & Steers Tax-Advantage… US:PTA · ETF	27 008	$518 Tsd.	0.00%	+11 750
iShares Morningstar Growth E… US:ILCG · ETF	4 421	$517 Tsd.	0.00%	−987 471
Modine Manufacturing Company US:MOD	1 936	$517 Tsd.	0.00%	neu
ARK Space Exploration & Inno… US:ARKX · ETF	15 133	$516 Tsd.	0.00%	neu
Avantis U.S. Mid Cap Value E… US:AVMV · ETF	6 408	$516 Tsd.	0.00%	+708
GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101	47 153	$515 Tsd.	0.00%	+626
Pinnacle West Capital Corp US:PNW	4 795	$513 Tsd.	0.00%	+1 352
Starwood Property Trust Inc US:STWD	31 304	$513 Tsd.	0.00%	−1 451
abrdn Physical Silver Shares… US:SIVR · ETF	9 116	$513 Tsd.	0.00%	−26
First Trust High Income Stra… US:HISF · ETF	11 561	$512 Tsd.	0.00%	+2 201
Jacobs Solutions Inc. US:J	4 051	$510 Tsd.	0.00%	−4 104
West Pharmaceutical Services… US:WST	1 420	$510 Tsd.	0.00%	neu
eBay Inc US:EBAY	4 548	$508 Tsd.	0.00%	−35 494
Dimensional US Core Equity M… US:DFAU · ETF	9 829	$508 Tsd.	0.00%	+3 737
iShares U.S. Dividend and Bu… US:DIVB · ETF	8 244	$508 Tsd.	0.00%	+1 584
Banco Santander S.A. US:SAN · Hinterlegungsschein	36 784	$508 Tsd.	0.00%	−18 751
Kimberly-Clark Corporation US:KMB	4 621	$507 Tsd.	0.00%	−1 934
ETF Series Solutions - AAM T… US:TRFM · ETF	8 025	$507 Tsd.	0.00%	+185
MSCI Inc US:MSCI	905	$507 Tsd.	0.00%	−1 631
Oaktree Specialty Lending Co… US:OCSL	42 375	$506 Tsd.	0.00%	+212
SOUTHERN COPPER CORP/ US:SCCO	2 900	$505 Tsd.	0.00%	+124
Warner Bros. Discovery, Inc. US:WBD	18 901	$504 Tsd.	0.00%	−2 550
VanEck Agribusiness ETF US:MOO · ETF	6 343	$502 Tsd.	0.00%	−558
iShares Russell Top 200 Valu… US:IWX · ETF	4 775	$502 Tsd.	0.00%	−75
Tractor Supply Company US:TSCO	15 875	$502 Tsd.	0.00%	−14 281
Invesco S&P SmallCap Industr… US:PSCI · ETF	2 694	$501 Tsd.	0.00%	neu
Trimble Inc US:TRMB	9 792	$501 Tsd.	0.00%	+5 434
Huntington Ingalls Industrie… US:HII	1 789	$501 Tsd.	0.00%	−502
iShares iBonds Dec 2030 Term… US:IBTK · ETF	25 622	$501 Tsd.	0.00%	+398
BNY Mellon Municipal Opportu… US:BMOP · ETF	19 850	$500 Tsd.	0.00%	neu
Cabot Corporation US:CBT	5 494	$499 Tsd.	0.00%	neu
EATON VANCE TAX-MANAGED BUY- CUSIP 27828Y108	33 480	$498 Tsd.	0.00%	−1 525
Fidelity Covington Trust US:FELG · ETF	11 356	$497 Tsd.	0.00%	−3 121
First Trust TCW Securitized… US:DEED · ETF	23 211	$496 Tsd.	0.00%	+1 107
LENNAR CORP US:LEN	5 473	$495 Tsd.	0.00%	−1 450
Fidelity® MSCI Communication… US:FCOM · ETF	7 117	$494 Tsd.	0.00%	−319
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	40 164	$494 Tsd.	0.00%	+2 560
Vanguard Communication Servi… US:VOX · ETF	2 685	$494 Tsd.	0.00%	+30
Federal Realty Investment Tr… US:FRT	3 997	$493 Tsd.	0.00%	+2 044
BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102	48 201	$489 Tsd.	0.00%	+10 100
COMMVAULT SYSTEMS INC US:CVLT	3 446	$488 Tsd.	0.00%	+111
Textron Inc US:TXT	5 307	$487 Tsd.	0.00%	+1 319
CELESTICA INC US:CLS	1 334	$487 Tsd.	0.00%	+82
XPO Logistics Inc US:XPO	2 369	$486 Tsd.	0.00%	−776
Fidelity® Dividend ETF for R… US:FDRR · ETF	7 483	$486 Tsd.	0.00%	+2 628
Hormel Foods Corporation US:HRL	19 513	$484 Tsd.	0.00%	neu
Sanofi ADR US:SNY · Hinterlegungsschein	11 296	$482 Tsd.	0.00%	−20 527
BNY Mellon International Equ… US:BKIE · ETF	4 767	$480 Tsd.	0.00%	+933
LeMaitre Vascular Inc US:LMAT	4 997	$479 Tsd.	0.00%	−10 487
JPMorgan Global Select Equit… US:JGLO · ETF	6 705	$478 Tsd.	0.00%	—
Ollie's Bargain Outlet Hldg US:OLLI	6 203	$477 Tsd.	0.00%	−14 192
SPDR® S&P Health Care Servic… US:XHS · ETF	3 604	$476 Tsd.	0.00%	neu
iShares Global REIT ETF US:REET · ETF	17 217	$476 Tsd.	0.00%	+90
Steel Dynamics Inc US:STLD	2 072	$475 Tsd.	0.00%	−1 009
HSBC Holdings PLC US:HSBC · Hinterlegungsschein	4 969	$472 Tsd.	0.00%	−364
iShares iBonds Dec 2028 Term… US:IBTI · ETF	21 225	$470 Tsd.	0.00%	+790
Barclays ETN+ Select MLP ETN US:ATMP · ETF	13 539	$467 Tsd.	0.00%	−2 123
Goldman Sachs Hedge Industry… US:GVIP · ETF	2 473	$467 Tsd.	0.00%	+1 066
Vanguard S&P Small-Cap 600 I… US:VIOO · ETF	3 388	$466 Tsd.	0.00%	−2 335
Lyft, Inc. US:LYFT	31 899	$466 Tsd.	0.00%	−1 172
Eaton Vance Income Opportuni… US:XAGG · ETF	9 318	$466 Tsd.	0.00%	+952
Valvoline Inc US:VVV	11 614	$459 Tsd.	0.00%	neu
Tempus AI, Inc. US:TEM	7 897	$457 Tsd.	0.00%	neu
Acuity Brands Inc US:AYI	1 214	$457 Tsd.	0.00%	neu
Targa Resources Inc US:TRGP	1 705	$457 Tsd.	0.00%	−154
BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104	38 283	$456 Tsd.	0.00%	+168
PACCAR Inc US:PCAR	3 776	$454 Tsd.	0.00%	neu
Whirlpool Corporation US:WHR	11 466	$452 Tsd.	0.00%	+1 410
Amplify International Enhanc… US:IDVO · ETF	10 697	$449 Tsd.	0.00%	+1 163
DNP SELECT INCOME FD INC CUSIP 23325P104	41 622	$449 Tsd.	0.00%	−3 663
iShares GSCI Commodity Dynam… US:COMT · ETF	14 748	$448 Tsd.	0.00%	+8 179
Wheaton Precious Metals Corp US:WPM	3 969	$446 Tsd.	0.00%	−2 178
iShares Large Cap Value Acti… US:BLCV · ETF	10 748	$444 Tsd.	0.00%	neu
WisdomTree Interest Rate Hed… US:AGZD · ETF	19 574	$443 Tsd.	0.00%	−7 612
JPMorgan Diversified Return… US:JPEM · ETF	6 999	$439 Tsd.	0.00%	−2 325
BNY Mellon ETF Trust II: BNY… US:BKCG · ETF	11 751	$438 Tsd.	0.00%	−1 100
Vanguard ESG International S… US:VSGX · ETF	5 306	$437 Tsd.	0.00%	−595
Red Cat Holdings Inc US:RCAT	41 000	$437 Tsd.	0.00%	+9 920
iShares U.S. Oil & Gas Explo… US:IEO · ETF	3 966	$436 Tsd.	0.00%	−1 634
Plug Power Inc US:PLUG	160 407	$435 Tsd.	0.00%	+10 787
Vodafone Group PLC ADR US:VOD · Hinterlegungsschein	32 790	$434 Tsd.	0.00%	+13 771
Invesco S&P MidCap 400 Reven… US:RWK · ETF	2 960	$433 Tsd.	0.00%	−764
FTAI AVIATION LTD CUSIP G3730V105	1 600	$433 Tsd.	0.00%	neu
W P Carey Inc US:WPC	6 053	$433 Tsd.	0.00%	−461
Viking Therapeutics Inc US:VKTX	11 000	$429 Tsd.	0.00%	−10 135
Eaton Vance Mortgage Opportu… US:EVMO · ETF	8 561	$428 Tsd.	0.00%	−530
DT Midstream Inc US:DTM	2 915	$428 Tsd.	0.00%	−256
ARK Next Generation Internet… US:ARKW · ETF	2 953	$428 Tsd.	0.00%	neu
State Street Corp US:STT	2 516	$427 Tsd.	0.00%	−209
Arrow Electronics Inc US:ARW	1 997	$426 Tsd.	0.00%	neu
INVESCO SR INCOME TR CUSIP 46131H107	141 928	$426 Tsd.	0.00%	+9 087
Vanguard New York Tax-Exempt… US:MUNY · ETF	4 090	$425 Tsd.	0.00%	neu
Plains All American Pipeline… US:PAA	19 090	$425 Tsd.	0.00%	−2 614
Brown & Brown Inc US:BRO	6 614	$424 Tsd.	0.00%	+81
Millrose Properties, Inc. US:MRP	14 092	$423 Tsd.	0.00%	neu
Ameriprise Financial Inc US:AMP	922	$423 Tsd.	0.00%	−63
DARDEN RESTAURANTS INC US:DRI	2 049	$422 Tsd.	0.00%	−284
Vert Global Sustainable Real… US:VGSR · ETF	37 073	$422 Tsd.	0.00%	+3 168
ProShares S&P MidCap 400 Div… US:REGL · ETF	4 602	$421 Tsd.	0.00%	−20
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	32 782	$420 Tsd.	0.00%	−4 553
IQVIA Holdings Inc US:IQV	2 167	$419 Tsd.	0.00%	−110
Invesco RAFI Strategic US ET… US:IUS · ETF	6 381	$418 Tsd.	0.00%	−1 182
Putnam ETF Trust - Putnam Fr… US:FTMH · ETF	35 154	$418 Tsd.	0.00%	neu
VICI Properties Inc US:VICI	15 706	$417 Tsd.	0.00%	−3 223
Invesco Dynamic Pharmaceutic… US:PJP · ETF	3 516	$416 Tsd.	0.00%	−44
Evergy, Inc. US:EVRG	4 812	$416 Tsd.	0.00%	−828
Hilton Worldwide Holdings In… US:HLT	1 257	$415 Tsd.	0.00%	−76
MongoDB US:MDB	1 225	$411 Tsd.	0.00%	neu
Eventide High Dividend ETF US:ELCV · ETF	12 484	$410 Tsd.	0.00%	−239
D-Wave Quantum Inc. US:QBTS	17 103	$410 Tsd.	0.00%	neu
Vicor Corporation US:VICR	1 080	$410 Tsd.	0.00%	neu
Nuscale Power Corp US:SMR	40 848	$410 Tsd.	0.00%	+5 179
Invesco S&P SmallCap Value w… US:XSVM · ETF	5 871	$409 Tsd.	0.00%	−923
Exelixis Inc US:EXEL	7 495	$408 Tsd.	0.00%	−13 105
Deckers Outdoor Corporation US:DECK	4 098	$407 Tsd.	0.00%	neu
Brookfield Corporation US:BN	9 531	$406 Tsd.	0.00%	neu
Vanguard Extended Duration T… US:EDV · ETF	6 235	$406 Tsd.	0.00%	−38
GABELLI DIVID & INCOME TR CUSIP 36242H104	13 793	$406 Tsd.	0.00%	+364
PGIM Short Duration High Yie… US:PSH · ETF	8 120	$405 Tsd.	0.00%	−6 555
Abercrombie & Fitch Company US:ANF	4 489	$404 Tsd.	0.00%	neu
International Paper Company… US:IP	10 603	$404 Tsd.	0.00%	−1 996
Unity Software Inc US:U	14 114	$403 Tsd.	0.00%	neu
GABELLI EQUITY TR INC CUSIP 362397101	71 102	$402 Tsd.	0.00%	+5 501
Simpson Manufacturing Compan… US:SSD	1 920	$402 Tsd.	0.00%	neu
Canadian National Railway Co… US:CNI	3 366	$401 Tsd.	0.00%	+48
Invesco Water Resources ETF US:PHO · ETF	5 808	$401 Tsd.	0.00%	−7 736
Vanguard FTSE All-World ex-U… US:VSS · ETF	2 594	$400 Tsd.	0.00%	−46
Twilio Inc US:TWLO	1 939	$400 Tsd.	0.00%	−239
Invesco S&P 500 Equal Weight… US:RSPU · ETF	4 913	$399 Tsd.	0.00%	+295
Fundstrat Granny Shots US Sm… US:GRNJ · ETF	12 671	$398 Tsd.	0.00%	−133 839
First Trust Indxx Aerospace… US:MISL · ETF	8 696	$398 Tsd.	0.00%	−1 545
PPG Industries Inc US:PPG	3 272	$397 Tsd.	0.00%	−10 300
Atlantic Union Bankshares Co… US:AUB	9 378	$397 Tsd.	0.00%	+200
Limbach Holdings Inc US:LMB	5 140	$396 Tsd.	0.00%	—
GABELLI CONV & INC SECS FD I CUSIP 36240B109	84 000	$393 Tsd.	0.00%	—
VeriSign Inc US:VRSN	1 541	$388 Tsd.	0.00%	−850
HCA Healthcare, Inc. US:HCA	991	$386 Tsd.	0.00%	−1 167
Eos Energy Enterprises Inc US:EOSE	65 644	$386 Tsd.	0.00%	+9 333
Grayscale Bitcoin Trust (BTC… US:GBTC · ETF	8 467	$385 Tsd.	0.00%	−988
BNY Mellon US Mid Cap Core E… US:BKMC · ETF	3 103	$384 Tsd.	0.00%	+676
MFS Active Core Plus Bond ET… US:MFSB · ETF	15 392	$384 Tsd.	0.00%	neu
Corpay Inc US:CPAY	1 151	$384 Tsd.	0.00%	neu
New Mountain Finance Corpora… US:NMFC	53 416	$383 Tsd.	0.00%	+35 624
DANAOS CORPORATION CUSIP Y1968P121	3 125	$382 Tsd.	0.00%	—
Invesco S&P International De… US:IDLV · ETF	11 075	$382 Tsd.	0.00%	+4 897
Invesco DB Commodity Index T… US:DBC · ETF	14 322	$382 Tsd.	0.00%	−1 512
Euronet Worldwide Inc US:EEFT	5 200	$381 Tsd.	0.00%	—
Mach Natural Resources LP US:MNR	30 000	$379 Tsd.	0.00%	+18 000
RIVERNORTH CAP AND INCM FD I CUSIP 76882B108	25 926	$379 Tsd.	0.00%	+2 076
BrightSpring Health Services… US:BTSG	5 434	$379 Tsd.	0.00%	neu
Jackson Financial Inc US:JXN	3 692	$378 Tsd.	0.00%	+44
Cincinnati Financial Corpora… US:CINF	2 041	$378 Tsd.	0.00%	−167
iShares S&P GSCI Commodity-I… US:GSG · ETF	13 091	$374 Tsd.	0.00%	−2 300
Ventas Inc US:VTR	4 216	$374 Tsd.	0.00%	neu
iShares MSCI Taiwan ETF US:EWT · ETF	3 441	$374 Tsd.	0.00%	−9
Ryder System Inc US:R	1 409	$372 Tsd.	0.00%	−822
Hannon Armstrong Sustainable… US:HASI	9 500	$371 Tsd.	0.00%	neu
Urban Outfitters Inc US:URBN	5 233	$371 Tsd.	0.00%	neu
ACNB CORP US:ACNB	6 242	$371 Tsd.	0.00%	+14
Block Inc US:XYZ	4 877	$371 Tsd.	0.00%	−3 677
Baker Hughes Co US:BKR	6 657	$369 Tsd.	0.00%	−3 370
First Trust Financials Alpha… US:FXO · ETF	5 893	$368 Tsd.	0.00%	−200
Northern Trust Corporation US:NTRS	2 116	$368 Tsd.	0.00%	+573
KEYCORP US:KEY	15 926	$367 Tsd.	0.00%	+2 600
BLACKROCK FLOATING RATE INC CUSIP 091941104	34 417	$367 Tsd.	0.00%	+2 785
NUVEEN MUN CR INCOME FD CUSIP 67070X101	28 925	$367 Tsd.	0.00%	−1 158
Invesco DWA Consumer Staples… US:PSL · ETF	3 268	$366 Tsd.	0.00%	−25
Axcelis Technologies Inc US:ACLS	1 930	$366 Tsd.	0.00%	neu
iShares California Muni Bond… US:CMF · ETF	6 338	$365 Tsd.	0.00%	+43
Conagra Brands, Inc. US:CAG	27 124	$365 Tsd.	0.00%	−7 155
Dimensional World Equity ETF US:DFAW · ETF	4 399	$364 Tsd.	0.00%	−530
Toll Brothers, Inc. US:TOL	2 206	$363 Tsd.	0.00%	−2 979
Omega Healthcare Investors I… US:OHI	7 527	$359 Tsd.	0.00%	+409
Aurora Innovation Inc US:AUR	52 476	$358 Tsd.	0.00%	−492
First Trust Emerging Markets… US:FEMS · ETF	7 813	$357 Tsd.	0.00%	+688
SHYM US:SHYM · ETF	15 859	$356 Tsd.	0.00%	+333
Global X Silver Miners ETF US:SIL · ETF	4 573	$354 Tsd.	0.00%	−6 843
ABERDEEN MUNICIPAL INCOME FU… US:MFM	62 728	$353 Tsd.	0.00%	+21 916
iShares Russell 2500 ETF US:SMMD · ETF	3 837	$352 Tsd.	0.00%	—
U.S. Global Jets ETF US:JETS · ETF	10 578	$351 Tsd.	0.00%	—
ELBIT SYS LTD CUSIP M3760D101	463	$351 Tsd.	0.00%	neu
Teledyne Technologies Incorp… US:TDY	525	$350 Tsd.	0.00%	neu
Unilever PLC US:UL · Hinterlegungsschein	5 810	$349 Tsd.	0.00%	−4 364
AB California Intermediate M… US:CAM · ETF	13 765	$346 Tsd.	0.00%	+108
Roblox Corp US:RBLX	6 353	$345 Tsd.	0.00%	−1 668
First Trust Health Care Alph… US:FXH · ETF	2 821	$345 Tsd.	0.00%	−18
Schwab Fundamental U.S. Broa… US:FNDB · ETF	11 329	$345 Tsd.	0.00%	+318
COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109	12 478	$344 Tsd.	0.00%	−762
Astoria Real Asset ETF US:PPI · ETF	16 144	$344 Tsd.	0.00%	neu
PIMCO STRATEGIC INCOME FD CUSIP 72200X104	63 038	$344 Tsd.	0.00%	+16 736
Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF	2 634	$344 Tsd.	0.00%	−8 261
Allspring Broad Market Core… US:AFIX · ETF	13 850	$343 Tsd.	0.00%	+4 000
JB Hunt Transport Services I… US:JBHT	1 183	$342 Tsd.	0.00%	neu
First Trust Multi Cap Growth… US:FAD · ETF	1 712	$342 Tsd.	0.00%	+276
FlexShares iBoxx 5-Year Targ… US:TDTF · ETF	14 395	$342 Tsd.	0.00%	−6 878
VanEck High Yield Muni ETF US:HYD · ETF	6 634	$342 Tsd.	0.00%	+1 413
iShares MSCI UAE ETF US:UAE · ETF	17 968	$342 Tsd.	0.00%	−2 090
Crane NXT Co US:CXT	6 657	$341 Tsd.	0.00%	−21 130
WisdomTree U.S. High Dividen… US:DHS · ETF	2 989	$340 Tsd.	0.00%	+33
UNITED THERAPEUTICS Corp US:UTHR	627	$340 Tsd.	0.00%	−161
VictoryShares US Small Mid C… US:USVM · ETF	3 093	$340 Tsd.	0.00%	neu
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	10 740	$339 Tsd.	0.00%	neu
Morgan Stanley ETF Trust US:EVLN · ETF	6 974	$338 Tsd.	0.00%	neu
JPMorgan U.S. Value Factor E… US:JVAL · ETF	5 768	$338 Tsd.	0.00%	+677
Leonardo DRS, Inc. US:DRS	7 907	$337 Tsd.	0.00%	−1 849
Autodesk Inc US:ADSK	1 724	$335 Tsd.	0.00%	−1 730
FedEx Freight Holding Compan… US:FDXF	2 218	$335 Tsd.	0.00%	neu
Leidos Holdings Inc US:LDOS	3 227	$332 Tsd.	0.00%	−1 358
CLOROX CO DEL US:CLX	3 470	$331 Tsd.	0.00%	−421
TCW AAA CLO ETF US:ACLO · ETF	6 549	$331 Tsd.	0.00%	neu
iShares MSCI Thailand ETF US:THD · ETF	4 557	$330 Tsd.	0.00%	neu
Broadridge Financial Solutio… US:BR	2 403	$329 Tsd.	0.00%	−5 619
iShares U.S. Healthcare Prov… US:IHF · ETF	5 929	$328 Tsd.	0.00%	−1 581
Unified Series Trust US:OALC · ETF	7 969	$327 Tsd.	0.00%	−266
American Healthcare REIT, In… US:AHR	6 238	$325 Tsd.	0.00%	−1 005
Barrick Mining Corporation US:B	8 827	$324 Tsd.	0.00%	−3 826
BLACKROCK ENHANCED GLOBAL CUSIP 092501105	26 754	$323 Tsd.	0.00%	+10
Invesco BulletShares 2027 Hi… US:BSJR · ETF	14 422	$322 Tsd.	0.00%	−5 485
KKR INCOME OPPORTUNITIES FD CUSIP 48249T106	28 615	$322 Tsd.	0.00%	+7 162
STANLEY BLACK & DECKER, INC. US:SWK	3 417	$322 Tsd.	0.00%	+568
FlexShares Morningstar Devel… US:TLTD · ETF	3 276	$321 Tsd.	0.00%	neu
Invesco Variable Rate Prefer… US:VRP · ETF	13 205	$321 Tsd.	0.00%	+2 042
ProShares High Yield—Interes… US:HYHG · ETF	4 946	$321 Tsd.	0.00%	−561
Invesco National AMT-Free Mu… US:PZA · ETF	13 548	$319 Tsd.	0.00%	neu
Invesco BulletShares 2033 Mu… US:BSSX · ETF	12 344	$319 Tsd.	0.00%	+1 226
Matson Inc US:MATX	1 657	$319 Tsd.	0.00%	+1
Brookfield Renewable Corp US:BEPC	8 578	$318 Tsd.	0.00%	neu
Penumbra Inc US:PEN	1 008	$318 Tsd.	0.00%	−106
AMERICAN INTERNATIONAL GROUP… US:AIG	4 269	$318 Tsd.	0.00%	+319
Intuitive Machines Inc. US:LUNR	14 836	$317 Tsd.	0.00%	+1 400
NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103	29 000	$316 Tsd.	0.00%	—
VF Corporation US:VFC	18 929	$316 Tsd.	0.00%	+2 199
Curtiss-Wright Corporation US:CW	415	$315 Tsd.	0.00%	+21
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	39 903	$314 Tsd.	0.00%	+1 682
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	1 304	$314 Tsd.	0.00%	neu
Global X SuperDividend ETF US:SDIV · ETF	12 854	$314 Tsd.	0.00%	+40
Penske Automotive Group Inc US:PAG	1 751	$313 Tsd.	0.00%	−172
Fidelity® Low Volatility Fac… US:FDLO · ETF	4 580	$313 Tsd.	0.00%	+11
Invesco India ETF US:IMVP · ETF	15 546	$312 Tsd.	0.00%	+331
Bank First National Corp US:BFC	2 100	$312 Tsd.	0.00%	—
iShares Ethereum Trust ETF US:ETHA · ETF	26 088	$310 Tsd.	0.00%	+2 259
Invesco S&P 500 Equal Weight… US:RSPH · ETF	9 303	$309 Tsd.	0.00%	+753
Astoria US Quality Kings ETF US:ROE · ETF	7 243	$309 Tsd.	0.00%	neu
iShares® iBonds® 2027 Term H… US:IBHG · ETF	13 970	$308 Tsd.	0.00%	neu
Invesco S&P SmallCap 600® Pu… US:RZG · ETF	4 219	$307 Tsd.	0.00%	+209
WisdomTree Interest Rate Hed… US:HYZD · ETF	13 587	$306 Tsd.	0.00%	−3 578
Principal U.S. Mega-Cap ETF US:USMC · ETF	4 113	$305 Tsd.	0.00%	−549
SHARKNINJA INC CUSIP G8068L108	2 000	$305 Tsd.	0.00%	−11
First Trust Europe AlphaDEX®… US:FEP · ETF	5 332	$304 Tsd.	0.00%	−2 666
iShares ESG Aware MSCI USA S… US:ESML · ETF	5 422	$303 Tsd.	0.00%	−796
iShares US Power Infrastruct… US:POWR · ETF	10 826	$303 Tsd.	0.00%	neu
Nutrien Ltd US:NTR	4 800	$302 Tsd.	0.00%	neu
NUVEEN MUN VALUE FD INC CUSIP 670928100	32 709	$302 Tsd.	0.00%	+29
Genuine Parts Co US:GPC	2 555	$301 Tsd.	0.00%	−29
Moog Inc US:MOG-A	710	$301 Tsd.	0.00%	neu
iShares MSCI Emerging Market… US:EEMV · ETF	3 986	$300 Tsd.	0.00%	−443
NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107	9 948	$300 Tsd.	0.00%	+594
Vanguard Long-Term Treasury… US:VGLT · ETF	5 413	$299 Tsd.	0.00%	−35 405
TCW Core Plus Bond ETF US:FIXT · ETF	7 903	$299 Tsd.	0.00%	+296
Navitas Semiconductor Corp US:NVTS	16 653	$298 Tsd.	0.00%	−6 664
Fidelity® MSCI Energy Index… US:FENY · ETF	10 080	$298 Tsd.	0.00%	+222
abrdn Physical Platinum Shar… US:PPLT · ETF	21 030	$297 Tsd.	0.00%	+18 112
SPDR® S&P Transportation ETF US:XTN · ETF	2 562	$296 Tsd.	0.00%	−578
BlackRock Intermediate Muni… US:INMU · ETF	12 198	$296 Tsd.	0.00%	neu
WisdomTree U.S. SmallCap Ear… US:EES · ETF	4 319	$293 Tsd.	0.00%	+161
Hims Hers Health Inc US:HIMS	8 440	$293 Tsd.	0.00%	neu
Franklin Responsibly Sourced… US:FGDL · ETF	5 478	$292 Tsd.	0.00%	+929
Blackstone Mortgage Trust In… US:BXMT	17 195	$291 Tsd.	0.00%	+282
iShares Morningstar Small-Ca… US:ISCB · ETF	3 840	$290 Tsd.	0.00%	−15
Halliburton Company US:HAL	8 540	$290 Tsd.	0.00%	−1 461
Vanguard Emerging Markets Go… US:VWOB · ETF	4 299	$289 Tsd.	0.00%	neu
Goldman Sachs Access U.S. Ag… US:GCOR · ETF	6 987	$288 Tsd.	0.00%	neu
Markel Corporation US:MKL	147	$287 Tsd.	0.00%	−180
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106	46 000	$287 Tsd.	0.00%	—
BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107	26 011	$286 Tsd.	0.00%	+399
Sun Life Financial Inc. US:SLF	3 628	$284 Tsd.	0.00%	neu
First Trust Long Duration Op… US:LGOV · ETF	13 280	$284 Tsd.	0.00%	−882
iShares U.S. Pharmaceuticals… US:IHE · ETF	2 860	$283 Tsd.	0.00%	−17
iShares iBonds 2026 Term Hig… US:IBHF · ETF	12 479	$283 Tsd.	0.00%	neu
First Trust Ultra Short Dura… US:FUMB · ETF	14 079	$282 Tsd.	0.00%	—
FT Vest Technology Dividend… US:TDVI · ETF	8 890	$282 Tsd.	0.00%	neu
Humana Inc US:HUM	710	$282 Tsd.	0.00%	−210
Enphase Energy Inc US:ENPH	5 697	$281 Tsd.	0.00%	−140
ProShares Large Cap Core Plu… US:CSM · ETF	3 272	$279 Tsd.	0.00%	−110
ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104	10 892	$278 Tsd.	0.00%	−1
Fidelity Enhanced Emerging M… US:FEMR · ETF	6 524	$278 Tsd.	0.00%	neu
NVENT ELEC PLC CUSIP G6700G107	1 637	$278 Tsd.	0.00%	neu
Janus Henderson Small/Mid Ca… US:JSMD · ETF	2 729	$276 Tsd.	0.00%	neu
Plexus Corp US:PLXS	916	$275 Tsd.	0.00%	neu
Guidewire Software Inc US:GWRE	2 231	$275 Tsd.	0.00%	neu
DIMENSIONAL ETF TRUST CUSIP 25434V831	6 552	$273 Tsd.	0.00%	neu
Atmos Energy Corporation US:ATO	1 586	$273 Tsd.	0.00%	neu
The Kraft Heinz Company US:KHC	11 549	$273 Tsd.	0.00%	−10 773
RBC Bearings Incorporated US:RBC	423	$272 Tsd.	0.00%	−315
M&T Bank Corporation US:MTB	1 138	$271 Tsd.	0.00%	−70
First Trust Nasdaq Artificia… US:ROBT · ETF	4 787	$269 Tsd.	0.00%	−260
STAG Industrial Inc US:STAG	7 050	$268 Tsd.	0.00%	+252
Rbb Fund Inc - US Treasury 2… US:UTWO · ETF	5 568	$267 Tsd.	0.00%	+28
Invesco MSCI EAFE Income Adv… US:EFAA · ETF	4 765	$266 Tsd.	0.00%	−50
Albemarle Corp US:ALB	1 966	$266 Tsd.	0.00%	−1 848
VanEck Intermediate Muni ETF US:ITM · ETF	5 649	$265 Tsd.	0.00%	neu
SPDR® Nuveen Bloomberg Munic… US:TFI · ETF	5 777	$265 Tsd.	0.00%	neu
Global X S&P 500® Catholic V… US:CATH · ETF	2 982	$264 Tsd.	0.00%	—
Franklin New Jersey Municipa… US:FTNJ · ETF	29 692	$263 Tsd.	0.00%	neu
MACOM Technology Solutions H… US:MTSI	689	$262 Tsd.	0.00%	neu
Invesco Global Listed Privat… US:PSP · ETF	4 692	$261 Tsd.	0.00%	−2 006
Viper Energy Ut US:VNOM	6 164	$261 Tsd.	0.00%	+401
Vita Coco Company Inc US:COCO	3 944	$261 Tsd.	0.00%	neu
Tema Electrification ETF US:VOLT · ETF	6 160	$258 Tsd.	0.00%	−10 277
Rivian Automotive Inc US:RIVN	14 826	$257 Tsd.	0.00%	−13 134
First Solar Inc US:FSLR	1 086	$256 Tsd.	0.00%	−409
Kodiak Gas Services, Inc. US:KGS	3 410	$256 Tsd.	0.00%	−1 907
abrdn Physical Precious Meta… US:GLTR · ETF	1 412	$256 Tsd.	0.00%	−533
iShares MSCI USA Size Factor… US:SIZE · ETF	1 431	$255 Tsd.	0.00%	−114
First Trust Global Wind Ener… US:FAN · ETF	10 174	$254 Tsd.	0.00%	−18 604
VanEck Natural Resources ETF US:HAP · ETF	3 702	$254 Tsd.	0.00%	neu
Guardant Health Inc US:GH	1 688	$253 Tsd.	0.00%	neu
Invesco PureBeta MSCI USA ET… US:PBUS · ETF	3 379	$253 Tsd.	0.00%	−6 722
Blue Owl Capital Inc US:OWL	28 783	$252 Tsd.	0.00%	neu
iShares Disciplined Volatili… US:BDVL · ETF	9 676	$251 Tsd.	0.00%	−344
FERRARI N V CUSIP N3167Y103	670	$250 Tsd.	0.00%	neu
Goldman Sachs BDC Inc US:GSBD	26 169	$248 Tsd.	0.00%	−928
Invesco Short Term Treasury… US:TBLL · ETF	2 348	$248 Tsd.	0.00%	neu
Vontier Corp US:VNT	8 545	$248 Tsd.	0.00%	neu
iShares MSCI Poland ETF US:EPOL · ETF	6 400	$245 Tsd.	0.00%	−700
Regency Centers Corporation US:REG	3 068	$245 Tsd.	0.00%	neu
Synchrony Financial US:SYF	3 216	$245 Tsd.	0.00%	−219
Lantheus Holdings Inc US:LNTH	2 202	$244 Tsd.	0.00%	−1 925
CenterPoint Energy Inc US:CNP	5 538	$244 Tsd.	0.00%	−88
Invesco S&P MidCap 400® Pure… US:RFG · ETF	3 777	$244 Tsd.	0.00%	−1 074
ProShares Ultra S&P500 US:SSO · ETF	3 609	$243 Tsd.	0.00%	−58
KraneShares Global Humanoid… US:KOID · ETF	5 892	$243 Tsd.	0.00%	neu
ADVENT CONV & INCOME FD CUSIP 00764C109	18 536	$243 Tsd.	0.00%	neu
Keysight Technologies, Inc. US:KEYS	692	$242 Tsd.	0.00%	neu
FT Cboe Vest Laddered Modera… US:BUFZ · ETF	8 659	$242 Tsd.	0.00%	−6 939
Infosys Ltd ADR US:INFY · Hinterlegungsschein	22 843	$240 Tsd.	0.00%	neu
ALPS Equal Sector Weight ETF US:EQL · ETF	4 729	$239 Tsd.	0.00%	−487
Dimensional ETF Trust - Dime… US:DFEV · ETF	5 570	$238 Tsd.	0.00%	−531
WisdomTree U.S. High Yield C… US:QHY · ETF	5 172	$237 Tsd.	0.00%	neu
iShares Interest Rate Hedged… US:LQDH · ETF	2 541	$237 Tsd.	0.00%	neu
Haleon plc US:HLN · Hinterlegungsschein	25 321	$236 Tsd.	0.00%	+191
Brookfield Infrastructure Co… US:BIPC	6 136	$236 Tsd.	0.00%	neu
Southwest Airlines Company US:LUV	4 561	$235 Tsd.	0.00%	−9 498
Vanguard Long-Term Corporate… US:VCLT · ETF	3 113	$234 Tsd.	0.00%	neu
Invesco BulletShares 2026 Hi… US:BSJQ · ETF	10 192	$234 Tsd.	0.00%	−4 150
DoorDash, Inc. Class A US:DASH	1 267	$234 Tsd.	0.00%	−716
UMB Financial Corporation US:UMBF	1 636	$234 Tsd.	0.00%	−498
Airbnb Inc US:ABNB	1 632	$234 Tsd.	0.00%	−2 585
Laboratory Corporation of Am… US:LH	833	$233 Tsd.	0.00%	−986
Greene County Bancorp Inc US:GCBC	6 922	$232 Tsd.	0.00%	neu
Blue Owl Capital Inc US:OWL	21 365	$232 Tsd.	0.00%	+5 665
Boot Barn Holdings Inc US:BOOT	1 411	$232 Tsd.	0.00%	−83
VanEck Vietnam ETF US:VNM · ETF	12 511	$231 Tsd.	0.00%	−3 025
Valmont Industries Inc US:VMI	400	$231 Tsd.	0.00%	neu
WesBanco, Inc. US:WSBC	5 913	$231 Tsd.	0.00%	neu
Cencora, Inc. US:COR	815	$231 Tsd.	0.00%	−1 985
X-Energy, Inc. Class A US:XE	12 548	$230 Tsd.	0.00%	neu
NUVEEN NY DIVI ADV CUSIP 67066X107	19 492	$229 Tsd.	0.00%	+364
Tekla Healthcare Investors US:HQH	10 386	$228 Tsd.	0.00%	−663
LXP INDUSTRIAL TRUST CUSIP 529043309	5 000	$228 Tsd.	0.00%	neu
Invesco Global Water ETF US:PIO · ETF	5 047	$227 Tsd.	0.00%	+383
Ares Capital Corporation US:ARCC	2 039	$227 Tsd.	0.00%	−624
Vanguard Long-Term Bond Inde… US:BLV · ETF	3 292	$227 Tsd.	0.00%	neu
Franklin Bitcoin ETF US:EZBC · ETF	6 682	$227 Tsd.	0.00%	+908
CARNIVAL CORP LTD CUSIP G2004J103	7 911	$226 Tsd.	0.00%	neu
SPDR® S&P Homebuilders ETF US:XHB · ETF	1 955	$226 Tsd.	0.00%	−2 953
SoundHound AI Inc US:SOUN	34 866	$226 Tsd.	0.00%	−3 295
Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF	5 159	$224 Tsd.	0.00%	neu
Invesco Bloomberg Pricing Po… US:POWA · ETF	2 504	$222 Tsd.	0.00%	—
SPDR® ICE Preferred Securiti… US:PSK · ETF	7 280	$222 Tsd.	0.00%	+563
NetApp Inc US:NTAP	1 421	$220 Tsd.	0.00%	neu
BLACKROCK CORE BD TR CUSIP 09249E101	23 825	$218 Tsd.	0.00%	+6 863
Green Brick Partners Inc US:GRBK	2 722	$218 Tsd.	0.00%	neu
PIMCO Mortgage-Backed Securi… US:PMBS · ETF	4 402	$217 Tsd.	0.00%	neu
First Trust Dorsey Wright In… US:IFV · ETF	8 057	$217 Tsd.	0.00%	neu
Moodys Corporation US:MCO	479	$217 Tsd.	0.00%	−177
First Mid Illinois Bancshare… US:FMBH	4 500	$216 Tsd.	0.00%	neu
iShares Nasdaq Top 30 Stocks… US:QTOP · ETF	5 584	$216 Tsd.	0.00%	neu
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	19 982	$215 Tsd.	0.00%	+5 987
VanEck Fallen Angel High Yie… US:ANGL · ETF	7 327	$214 Tsd.	0.00%	neu
Freshworks Inc US:FRSH	21 163	$214 Tsd.	0.00%	+10 230
WisdomTree U.S. Total Divide… US:DTD · ETF	2 290	$214 Tsd.	0.00%	neu
CACI International Inc US:CACI	460	$213 Tsd.	0.00%	−1 640
Toro Co US:TTC	2 186	$213 Tsd.	0.00%	+8
iShares Currency Hedged MSCI… US:HSCZ · ETF	4 955	$213 Tsd.	0.00%	neu
Moderna Inc US:MRNA	3 041	$213 Tsd.	0.00%	neu
10x Genomics, Inc. US:TXG	5 525	$212 Tsd.	0.00%	neu
Hartford Schroders Tax-Aware… US:HTAB · ETF	10 994	$211 Tsd.	0.00%	neu
iShares MSCI Malaysia ETF US:EWM · ETF	7 806	$210 Tsd.	0.00%	+33
Dimensional Short-Duration F… US:DFSD · ETF	4 403	$210 Tsd.	0.00%	neu
New England Power Company PF… US:NGG · Hinterlegungsschein	2 535	$210 Tsd.	0.00%	−125
State Street® Bridgewater® A… US:ALLW · ETF	7 178	$210 Tsd.	0.00%	neu
Global X MSCI Norway ETF US:NORW · ETF	6 576	$210 Tsd.	0.00%	−1 990
Warby Parker Inc US:WRBY	6 903	$209 Tsd.	0.00%	neu
BlackRock Credit Allocation… US:BTZ	20 447	$209 Tsd.	0.00%	+6 048
First Majestic Silver Corp US:AG	12 316	$209 Tsd.	0.00%	−10 903
iShares China Large-Cap ETF US:FXI · ETF	6 611	$209 Tsd.	0.00%	−218 854
Strategy Shares - Eventide U… US:ESUM · ETF	6 806	$209 Tsd.	0.00%	neu
Darling Ingredients Inc US:DAR	3 817	$208 Tsd.	0.00%	neu
Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein	2 529	$208 Tsd.	0.00%	neu
iShares U.S. Real Estate ETF US:IYR · ETF	2 036	$208 Tsd.	0.00%	−1 201
Legg Mason Low Volatility Hi… US:LVHD · ETF	4 728	$208 Tsd.	0.00%	—
NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100	13 419	$208 Tsd.	0.00%	−1 930
Jd-Sw US:JD · Hinterlegungsschein	8 135	$207 Tsd.	0.00%	−8 802
Capital Group U.S. Large Val… US:CGVV · ETF	6 692	$207 Tsd.	0.00%	neu
SPX Corp US:SPXC	843	$207 Tsd.	0.00%	neu
JPMorgan International Hedge… US:HOLA · ETF	3 731	$207 Tsd.	0.00%	−488
Touchstone Dynamic Internati… US:TDI · ETF	4 596	$206 Tsd.	0.00%	neu
DICK'S SPORTING GOODS, INC. US:DKS	908	$206 Tsd.	0.00%	−991
FT Energy Income Partners En… US:EIPI · ETF	9 410	$206 Tsd.	0.00%	−3 858
JPMorgan ActiveBuilders Emer… US:JEMA · ETF	3 212	$205 Tsd.	0.00%	neu
JOHN HANCOCK PREFERRED INCOM… US:HPI · Fonds	12 617	$205 Tsd.	0.00%	neu
Lindsay Corporation US:LNN	1 651	$204 Tsd.	0.00%	neu
Ringcentral Inc US:RNG	5 242	$204 Tsd.	0.00%	neu
PIMCO CORPORATE & INCM STRG CUSIP 72200U100	17 050	$204 Tsd.	0.00%	+5 321
iShares iBonds 2028 Term Hig… US:IBHH · ETF	8 613	$202 Tsd.	0.00%	neu
Ultimus Managers Trust US:MDST · ETF	7 009	$202 Tsd.	0.00%	neu
iShares MSCI All Country Asi… US:AAXJ · ETF	1 693	$202 Tsd.	0.00%	neu
Zoom Video Communications In… US:ZM	2 338	$202 Tsd.	0.00%	neu
Venture Global, Inc. US:VG	18 116	$202 Tsd.	0.00%	+4 290
BorgWarner Inc US:BWA	3 027	$201 Tsd.	0.00%	neu
OFG Bancorp US:OFG	4 095	$201 Tsd.	0.00%	neu
iShares GNMA Bond ETF US:GNMA · ETF	4 538	$201 Tsd.	0.00%	+47
VanEck Junior Gold Miners ET… US:GDXJ · ETF	2 036	$200 Tsd.	0.00%	−430
Compass Diversified Holdings US:CODI	18 000	$192 Tsd.	0.00%	—
WESTERN ASSET MTG DEFINED OP CUSIP 95790B109	17 344	$186 Tsd.	0.00%	+5 729
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	12 673	$184 Tsd.	0.00%	−710
Energy Fuels Inc US:UUUU	12 667	$184 Tsd.	0.00%	neu
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	11 800	$179 Tsd.	0.00%	+29
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	15 899	$177 Tsd.	0.00%	−300
Angel Oak Mortgage-Backed Se… US:MBS · ETF	20 027	$173 Tsd.	0.00%	neu
Invesco Quality Municipal In… US:IQI	17 000	$172 Tsd.	0.00%	neu
BORR DRILLING LTD CUSIP G1466R173	41 620	$172 Tsd.	0.00%	neu
Genesis Energy LP US:GEL	11 875	$168 Tsd.	0.00%	neu
Rithm Capital Corp. US:RITM	17 609	$165 Tsd.	0.00%	+528
Eaton Vance Municipal Income… US:EVN	14 675	$165 Tsd.	0.00%	+208
Archer Aviation Inc. US:ACHR	34 133	$161 Tsd.	0.00%	−31 718
Franklin Universal Closed Fu… US:FT	20 000	$161 Tsd.	0.00%	neu
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	11 660	$161 Tsd.	0.00%	−581
Putnam ETF Trust - Putnam Fr… US:FTNY · ETF	19 824	$158 Tsd.	0.00%	+65
Infleqtion, Inc. US:INFQ	11 568	$154 Tsd.	0.00%	neu
Invesco Pennsylvania Value M… US:VPV	13 128	$149 Tsd.	0.00%	+234
Eastman Kodak Co US:KODK	15 850	$147 Tsd.	0.00%	−7 510
Pimco Dynamic Income Opportu… US:PDO	10 831	$143 Tsd.	0.00%	+200
VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100	22 451	$138 Tsd.	0.00%	−5 476
Immunitybio Inc US:IBRX	15 620	$137 Tsd.	0.00%	+120
WESTERN ASSET MANAGED MUNS F CUSIP 95766M105	13 089	$136 Tsd.	0.00%	−462
Invesco Preferred ETF US:PGX · ETF	12 481	$135 Tsd.	0.00%	−18 091
BigBearai Holdings Inc US:BBAI	36 229	$133 Tsd.	0.00%	−250
UWM Holdings Corp US:UWMC	57 660	$132 Tsd.	0.00%	+20 448
ALPHA TAU MEDICAL LTD CUSIP M0740A108	10 000	$126 Tsd.	0.00%	—
Mako Mining Corp US:MAKO	17 169	$126 Tsd.	0.00%	+3 870
NUVEEN NY AMT FREE CUSIP 670656107	11 500	$123 Tsd.	0.00%	neu
NUVEEN CA DIVI ADV MUN CUSIP 67066Y105	10 095	$122 Tsd.	0.00%	neu
Kyndryl Holdings Inc US:KD	10 311	$117 Tsd.	0.00%	−20 302
QuantumScape Corporation Cla… US:QS	15 333	$116 Tsd.	0.00%	−273
Ares Commercial Real Estate US:ACRE	25 500	$115 Tsd.	0.00%	—
HIVE Digital Technologies Lt… US:HIVE	31 350	$114 Tsd.	0.00%	neu
JOBY AVIATION INC CUSIP G65163100	12 773	$114 Tsd.	0.00%	+527
Kearny Financial Corp US:KRNY	11 715	$111 Tsd.	0.00%	+68
ABERDEEN MULTI-MARKET INCOME… US:MMT	24 550	$108 Tsd.	0.00%	—
Kosmos Energy Ltd US:KOS	49 611	$105 Tsd.	0.00%	+26 220
Algonquin Power & Utilities… US:AQN	17 071	$100 Tsd.	0.00%	+1
Nio Inc Class A ADR US:NIO · Hinterlegungsschein	19 442	$98.4 Tsd.	0.00%	−9 046
Eaton Vance Senior Income Cl… US:EVF	18 589	$92.6 Tsd.	0.00%	neu
Brightspire Capital Inc US:BRSP	16 579	$90.4 Tsd.	0.00%	+5 247
Invesco Mortgage Capital Inc US:IVR	11 360	$89.7 Tsd.	0.00%	neu
Horizon Technology Finance US:HRZN	18 956	$89.7 Tsd.	0.00%	neu
Putnam Premier Income Trust US:PPT	25 398	$88.6 Tsd.	0.00%	—
ASPEN AEROGELS INC US:ASPN	13 830	$87.7 Tsd.	0.00%	neu
Enovix Corp US:ENVX	14 200	$86.2 Tsd.	0.00%	−4 000
Goodyear Tire & Rubber Co US:GT	12 801	$84.5 Tsd.	0.00%	−2 511
WESTERN ASSET INFLT LNK INC CUSIP 95766Q106	10 234	$83.2 Tsd.	0.00%	neu
Armada Hoffler Properties, I… US:AHRT	10 988	$77.8 Tsd.	0.00%	−3 320
Innventure, Inc. US:INV	15 000	$76.1 Tsd.	0.00%	+5 000
NOMAD Power Solutions, Inc. US:NMAD	10 000	$74.2 Tsd.	0.00%	neu
ESPERION THERAPEUTICS INC NE CUSIP 29664W105	23 000	$72.7 Tsd.	0.00%	−3 176
Under Armour Inc C US:UA	11 158	$71.3 Tsd.	0.00%	+1 000
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	13 000	$63.2 Tsd.	0.00%	neu
Empire State Realty Trust In… US:ESRT	11 328	$61.3 Tsd.	0.00%	−2 672
VISIONWAVE HOLDINGS INC CUSIP 927950105	13 650	$58.7 Tsd.	0.00%	−14 900
Clipper Realty Inc. US:CLPR	21 433	$58.3 Tsd.	0.00%	+3 519
Interlink Electronics Inc US:LINK	10 845	$52.3 Tsd.	0.00%	—
AUNA S A CUSIP L0415A103	10 000	$51.3 Tsd.	0.00%	—
NioCorp Developments Ltd. US:NB	10 260	$49.5 Tsd.	0.00%	—
BURFORD CAPITAL LIMITED CUSIP G17977110	11 185	$45.9 Tsd.	0.00%	—
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	11 618	$42.3 Tsd.	0.00%	+189
Bimergen Energy Corporation US:BESS	10 000	$40.7 Tsd.	0.00%	neu
Lineage Cell Therapeutics In… US:LCTX	30 012	$39.3 Tsd.	0.00%	—
Evolution Petroleum Corporat… US:EPM	10 000	$36.8 Tsd.	0.00%	—
Perspective Therapeutics Inc… US:CATX	10 000	$34.1 Tsd.	0.00%	neu
Protalix Biotherapeutics Inc US:PLX	13 150	$30.6 Tsd.	0.00%	+2 000
Allogene Therapeutics Inc US:ALLO	10 000	$20.8 Tsd.	0.00%	neu
Humacyte Inc US:HUMA	20 000	$15.6 Tsd.	0.00%	+5 000
CleanCore Solutions Inc. US:ZONE	19 020	$15.6 Tsd.	0.00%	—
QTREX QUANTUM LTD CUSIP M53637100	10 000	$14.4 Tsd.	0.00%	—
UPSTART HLDGS INC CUSIP 91680MAB3	13 000	$12.9 Tsd.	0.00%	—
XCF Global, Inc. Class A US:SAFX	25 383	$11.2 Tsd.	0.00%	—
Big Sky Industrial Inc. US:BSIN	10 000	$11.0 Tsd.	0.00%	—
Xtant Medical Holdings Inc US:XTNT	11 450	$4.82 Tsd.	0.00%	—
COHEN & STEERS QUALITY INCOM CUSIP 19247L122	40 065	$596	0.00%	neu
GABELLI EQUITY TR INC CUSIP 362397226	0 (war 65 620)	—	—	verkauft
Paramount Skydance Corp US:PSKY	0 (war 12 488)	—	—	verkauft
AdvisorShares Dorsey Wright… US:AADR · ETF	0 (war 3 092)	—	—	verkauft
iShares MSCI France ETF US:EWQ · ETF	0 (war 36 583)	—	—	verkauft
Sony Corp US:SONY · Hinterlegungsschein	0 (war 17 550)	—	—	verkauft
Cognizant Technology Solutio… US:CTSH	0 (war 3 900)	—	—	verkauft
Swan Hedged Equity US Large… US:HEGD · ETF	0 (war 8 250)	—	—	verkauft
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	0 (war 8 002)	—	—	verkauft
Galaxy Digital Holdings Ltd US:GLXY	0 (war 9 132)	—	—	verkauft
Prestige Brand Holdings Inc US:PBH	0 (war 4 064)	—	—	verkauft
Optimum Communications, Inc. US:OPTU	0 (war 40 000)	—	—	verkauft
iShares MSCI Spain ETF US:EWP · ETF	0 (war 49 826)	—	—	verkauft
South Bow Corporation US:SOBO	0 (war 9 020)	—	—	verkauft
COMMERCE BANCSHARES INC /MO/ US:CBSH	0 (war 33 988)	—	—	verkauft
MFS HIGH YIELD MUN TR CUSIP 59318E102	0 (war 33 335)	—	—	verkauft
The Gap, Inc. US:GAP	0 (war 15 687)	—	—	verkauft
Prosperity Bancshares Inc US:PB	0 (war 27 876)	—	—	verkauft
American Airlines Group US:AAL	0 (war 14 313)	—	—	verkauft
iShares MSCI Germany ETF US:EWG · ETF	0 (war 163 796)	—	—	verkauft
Sprouts Farmers Market LLC US:SFM	0 (war 5 140)	—	—	verkauft
Coty Inc US:COTY	0 (war 41 574)	—	—	verkauft
Moelis & Co US:MC	0 (war 3 081)	—	—	verkauft
GOLDMAN SACHS ETF TR CUSIP 38149W507	0 (war 4 435)	—	—	verkauft
Rollins Inc US:ROL	0 (war 12 791)	—	—	verkauft
Amplify Junior Silver Miners… US:SILJ · ETF	0 (war 29 434)	—	—	verkauft
iShares Core U.S. REIT ETF US:USRT · ETF	0 (war 51 103)	—	—	verkauft
Strategy Shares Nasdaq 7 Han… US:HNDL · ETF	0 (war 10 405)	—	—	verkauft
CREDIT SUISSE HIGH YIELD CRE CUSIP 22544F103	0 (war 29 237)	—	—	verkauft
MONROE CAP CORP CUSIP 610335101	0 (war 17 717)	—	—	verkauft
Griffon Corporation US:GFF	0 (war 3 912)	—	—	verkauft
Royal Gold Inc US:RGLD	0 (war 1 619)	—	—	verkauft
AVALON GLOBOCARE CORP CUSIP 05344R302	0 (war 60 000)	—	—	verkauft
iShares U.S. Oil Equipment &… US:IEZ · ETF	0 (war 408 835)	—	—	verkauft
Datavault AI Inc. US:DVLT	0 (war 10 410)	—	—	verkauft
Xtrackers MSCI EAFE High Div… US:HDEF · ETF	0 (war 6 770)	—	—	verkauft
MORGAN STANLEY INDIA INVT FD CUSIP 61745C105	0 (war 24 684)	—	—	verkauft
HP Inc US:HPQ	0 (war 13 086)	—	—	verkauft
Ryan Specialty Group Holding… US:RYAN	0 (war 13 300)	—	—	verkauft
BJs Wholesale Club Holdings… US:BJ	0 (war 2 614)	—	—	verkauft
iShares Micro-Cap ETF US:IWC · ETF	0 (war 2 553)	—	—	verkauft
Suncor Energy Inc US:SU	0 (war 15 821)	—	—	verkauft
Denison Mines Corp US:DNN	0 (war 12 020)	—	—	verkauft
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C130	0 (war 46 000)	—	—	verkauft
HealthEquity Inc US:HQY	0 (war 3 077)	—	—	verkauft
SPDR® Bloomberg Internationa… US:IBND · ETF	0 (war 15 740)	—	—	verkauft
BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse	0 (war 14 042)	—	—	verkauft
iShares MSCI New Zealand ETF US:ENZL · ETF	0 (war 17 108)	—	—	verkauft
Takeda Pharmaceutical Co Ltd… US:TAK · Hinterlegungsschein	0 (war 11 613)	—	—	verkauft
Destiny Tech100 Inc. US:DXYZ	0 (war 10 630)	—	—	verkauft
FS Specialty Lending Fund US:FSSL · ETF	0 (war 16 771)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 75 720)	—	—	verkauft
SPDR Barclays Long Term Corp… US:SPLB · ETF	0 (war 9 140)	—	—	verkauft
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	0 (war 10 190)	—	—	verkauft
iShares India 50 ETF US:INDY · ETF	0 (war 4 181)	—	—	verkauft
Trade Desk Inc US:TTD	0 (war 17 717)	—	—	verkauft
Diageo PLC ADR US:DEO · Hinterlegungsschein	0 (war 5 864)	—	—	verkauft
NUVEEN NEW JERSEY CUSIP 67069Y102	0 (war 147 029)	—	—	verkauft
HubSpot Inc US:HUBS	0 (war 791)	—	—	verkauft
SPDR® S&P Insurance ETF US:KIE · ETF	0 (war 4 336)	—	—	verkauft
CMS Energy Corporation US:CMS	0 (war 17 143)	—	—	verkauft
iShares Trust - iShares iBon… US:IBDX · ETF	0 (war 33 442)	—	—	verkauft
Ballast Small/Mid Cap ETF US:MGMT · ETF	0 (war 90 939)	—	—	verkauft
DOLLAR TREE, INC. US:DLTR	0 (war 2 738)	—	—	verkauft
NUVEEN PA INVT QUALITY MUN F CUSIP 670972108	0 (war 10 985)	—	—	verkauft
Invesco NASDAQ Internet ETF US:PNQI · ETF	0 (war 4 160)	—	—	verkauft
SPDR® S&P Oil & Gas Equipmen… US:XES · ETF	0 (war 4 660)	—	—	verkauft
COTERRA ENERGY INC CUSIP 127097103	0 (war 9 481)	—	—	verkauft
iShares Trust - iShares iBon… US:IBDW · ETF	0 (war 207 543)	—	—	verkauft
VanEck CEF Municipal Income… US:XMPT · ETF	0 (war 13 466)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 15 939)	—	—	verkauft
Old Republic International C… US:ORI	0 (war 5 049)	—	—	verkauft
Omnicom Group Inc US:OMC	0 (war 2 813)	—	—	verkauft
Invesco Dynamic Energy Explo… US:PXE · ETF	0 (war 12 946)	—	—	verkauft
SPDR SSGA My2028 Corporate B… US:MYCH · ETF	0 (war 9 085)	—	—	verkauft
Carlyle Group Inc US:CG	0 (war 3 399)	—	—	verkauft
JPMorgan Diversified Return… US:JPSE · ETF	0 (war 52 555)	—	—	verkauft
VanEck Digital Transformatio… US:DAPP · ETF	0 (war 16 155)	—	—	verkauft
Editas Medicine Inc US:EDIT	0 (war 15 509)	—	—	verkauft
Ondas Inc. US:ONDS	0 (war 26 610)	—	—	verkauft
Invesco Dynamic Oil & Gas Se… US:PXJ · ETF	0 (war 10 432)	—	—	verkauft
Sangamo Therapeutics, Inc. US:SGMOQ	0 (war 12 848)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 11 073)	—	—	verkauft
JPMorgan Diversified Return… US:JPME · ETF	0 (war 24 064)	—	—	verkauft
Vanguard Global ex-U.S. Real… US:VNQI · ETF	0 (war 169 908)	—	—	verkauft
Entegris Inc US:ENTG	0 (war 11 239)	—	—	verkauft
Orchid Island Capital, Inc. US:ORC	0 (war 15 400)	—	—	verkauft
iShares MSCI Australia ETF US:EWA · ETF	0 (war 67 134)	—	—	verkauft
SAP SE ADR US:SAP · Hinterlegungsschein	0 (war 1 544)	—	—	verkauft
Carvana Co US:CVNA	0 (war 542)	—	—	verkauft
Kenvue Inc. US:KVUE	0 (war 42 752)	—	—	verkauft
Vanguard FTSE Pacific Index… US:VPL · ETF	0 (war 40 429)	—	—	verkauft
Expeditors International of… US:EXPD	0 (war 2 878)	—	—	verkauft
Oscar Health Inc US:OSCR	0 (war 11 825)	—	—	verkauft
iShares MSCI Austria ETF US:EWO · ETF	0 (war 32 537)	—	—	verkauft
Sea Ltd US:SE · Hinterlegungsschein	0 (war 1 928)	—	—	verkauft
Chimera Investment Corporati… US:CIM	0 (war 10 684)	—	—	verkauft
Kratos Defense & Security So… US:KTOS	0 (war 4 449)	—	—	verkauft
Versant Media Group, Inc. US:VSNT	0 (war 5 688)	—	—	verkauft
Fidelity National Informatio… US:FIS	0 (war 6 126)	—	—	verkauft
Ovintiv Inc US:OVV	0 (war 4 566)	—	—	verkauft
ABRDN GLOBAL INCOME FUND INC CUSIP 003013109	0 (war 11 510)	—	—	verkauft
iShares MSCI Belgium ETF US:EWK · ETF	0 (war 52 997)	—	—	verkauft
Simplify Exchange Traded Fun… US:TUA · ETF	0 (war 26 035)	—	—	verkauft
Clean Harbors Inc US:CLH	0 (war 829)	—	—	verkauft
LPL Financial Holdings Inc US:LPLA	0 (war 695)	—	—	verkauft
Wynn Resorts Limited US:WYNN	0 (war 2 011)	—	—	verkauft
Flowserve Corporation US:FLS	0 (war 26 793)	—	—	verkauft
PGIM Active High Yield Bond… US:PHYL · ETF	0 (war 29 104)	—	—	verkauft
Acushnet Holdings Corp US:GOLF	0 (war 2 296)	—	—	verkauft
iShares MSCI Israel ETF US:EIS · ETF	0 (war 10 948)	—	—	verkauft
Solventum Corp. US:SOLV	0 (war 3 058)	—	—	verkauft
Cleveland-Cliffs Inc US:CLF	0 (war 24 417)	—	—	verkauft
Lincoln National Corporation US:LNC	0 (war 5 414)	—	—	verkauft
AXALTA COATING SYS LTD CUSIP G0750C108	0 (war 11 000)	—	—	verkauft
Fox Corp US:FOX	0 (war 4 068)	—	—	verkauft