Vestmark Advisory Solutions, Inc.

Vermögensverwalter · Portfolio $10.6 Mrd. · 2 483 Positionen · Bericht zum 30.06.2026

Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1548

Unternehmen	Aktien	Wert	% des Portfolios	Veränderung im Quartal
Vanguard Total Stock Market… US:VTI · ETF	806 052	$298 Mio.	2.80%	−737
JPMorgan BetaBuilders U.S. E… US:BBUS · ETF	1 796 203	$242 Mio.	2.27%	−172
DFA Investment Dimensions Gr… US:DFAC · ETF	5 042 328	$224 Mio.	2.10%	+5 164
Vanguard S&P 500 ETF US:VOO · ETF	279 177	$192 Mio.	1.80%	+62 497
Apple Inc. US:AAPL	595 353	$172 Mio.	1.62%	−18 911
NVIDIA Corporation US:NVDA	792 402	$159 Mio.	1.49%	+19 377
Vanguard Total International… US:VXUS · ETF	1 739 716	$149 Mio.	1.40%	−4 007
Vanguard Total Bond Market I… US:BND · ETF	1 840 209	$135 Mio.	1.27%	+14 725
Microsoft Corporation US:MSFT	318 424	$119 Mio.	1.12%	+2 707
J.P. Morgan Exchange-Traded… US:JCPB · ETF	2 453 732	$115 Mio.	1.08%	+114 577
Alphabet Inc. US:GOOGL	302 205	$108 Mio.	1.01%	+18 475
BOK Financial Corporation US:BOKF	770 021	$107 Mio.	1.00%	neu
Vanguard Growth Index Fund E… US:VUG · ETF	1 192 521	$103 Mio.	0.96%	+1 044 474
JPMorgan International Resea… US:JIRE · ETF	1 215 609	$100 Mio.	0.94%	−120
Amazon.com, Inc. US:AMZN	419 029	$99.9 Mio.	0.94%	−5 144
SPDR® Gold Shares US:GLD · ETF	248 442	$91.5 Mio.	0.86%	−40 456
Invesco QQQ Trust US:QQQ · ETF	116 875	$86.1 Mio.	0.81%	+30 618
Vanguard FTSE Developed Mark… US:VEA · ETF	1 186 398	$84.5 Mio.	0.79%	+85 170
Dimensional Global Credit ET… US:DGCB · ETF	1 541 232	$84.3 Mio.	0.79%	—
Broadcom Inc. US:AVGO	216 255	$81.7 Mio.	0.77%	−465
J.P. Morgan Exchange-Traded… US:JBND · ETF	1 496 955	$80.1 Mio.	0.75%	−109
iShares Core MSCI Emerging M… US:IEMG · ETF	888 139	$73.6 Mio.	0.69%	+69 757
American Century ETF Trust -… US:AVLV · ETF	775 298	$70.7 Mio.	0.66%	+225 643
iShares Core S&P 500 ETF US:IVV · ETF	91 712	$68.7 Mio.	0.65%	+39 965
Vanguard Total International… US:BNDX · ETF	1 346 913	$65.2 Mio.	0.61%	+183 644
Eli Lilly and Company US:LLY	53 968	$64.7 Mio.	0.61%	+2 425
iShares Core U.S. Aggregate… US:AGG · ETF	611 878	$60.6 Mio.	0.57%	+77 977
Dimensional International Co… US:DFIC · ETF	1 621 451	$60.4 Mio.	0.57%	−115 523
Vanguard Short-Term Bond Ind… US:BSV · ETF	754 764	$58.8 Mio.	0.55%	+120 890
JPMorgan Chase & Co. US:JPM	176 488	$57.8 Mio.	0.54%	+9 307
DIMENSIONAL ETF TRUST CUSIP 25434V815	1 486 102	$57.6 Mio.	0.54%	−898
ExxonMobil Holdings Corp US:XOM	414 400	$56.7 Mio.	0.53%	+12 734
iShares U.S. Equity Factor R… US:DYNF · ETF	824 650	$56.1 Mio.	0.53%	+240 643
JPMorgan Active Value ETF US:JAVA · ETF	703 546	$55.9 Mio.	0.52%	−394 624
DIMENSIONAL ETF TRUST CUSIP 25434V831	1 310 344	$54.7 Mio.	0.51%	−780
The Home Depot Inc US:HD	152 600	$53.8 Mio.	0.51%	+18 227
State Street® SPDR® S&P 500®… US:SPY · ETF	70 602	$52.7 Mio.	0.50%	−5 232
J.P. Morgan Exchange-Traded… US:JGRO · ETF	523 837	$51.6 Mio.	0.49%	−52
Meta Platforms, Inc. US:META	90 997	$51.3 Mio.	0.48%	+8 518
iShares U.S. Thematic Rotati… US:THRO · ETF	1 157 164	$49.9 Mio.	0.47%	+39 488
JPMorgan Global Select Equit… US:JGLO · ETF	699 827	$49.8 Mio.	0.47%	−73
Avantis® U.S. Equity ETF US:AVUS · ETF	384 167	$49.2 Mio.	0.46%	+3 964
Vanguard Mid-Cap Index Fund… US:VO · ETF	587 604	$47.3 Mio.	0.44%	+460 704
SPDR® Nuveen Bloomberg Munic… US:TFI · ETF	1 028 763	$47.1 Mio.	0.44%	+84 200
Dimensional Global Core Plus… US:DFGP · ETF	857 514	$46.7 Mio.	0.44%	—
iShares S&P 500 Growth ETF US:IVW · ETF	338 319	$46.5 Mio.	0.44%	+248 991
BlackRock Intermediate Muni… US:INMU · ETF	1 861 458	$45.1 Mio.	0.42%	−179 333
iShares MSCI USA Quality Fac… US:QUAL · ETF	204 628	$44.9 Mio.	0.42%	+43 081
JPMorgan ActiveBuilders Emer… US:JEMA · ETF	682 817	$43.6 Mio.	0.41%	−59
Tesla, Inc. US:TSLA	99 212	$41.7 Mio.	0.39%	+1 477
SPDR® Portfolio Aggregate Bo… US:SPAB · ETF	1 626 601	$41.5 Mio.	0.39%	−233 996
Invesco National AMT-Free Mu… US:PZA · ETF	1 759 425	$41.4 Mio.	0.39%	+1 498 872
Micron Technology Inc US:MU	35 654	$41.2 Mio.	0.39%	+6 177
First Trust Rising Dividend… US:RDVY · ETF	506 198	$41.0 Mio.	0.39%	−236 444
iShares Core MSCI EAFE ETF US:IEFA · ETF	418 281	$40.4 Mio.	0.38%	+36 028
Capital Group Municipal High… US:CGHM · ETF	1 550 140	$40.1 Mio.	0.38%	−34
iShares Core Dividend Growth… US:DGRO · ETF	521 597	$39.5 Mio.	0.37%	+4 321
iShares Core S&P Small-Cap E… US:IJR · ETF	265 976	$39.4 Mio.	0.37%	+13 902
Technology Select Sector SPD… US:XLK · ETF	206 556	$39.4 Mio.	0.37%	+18 408
Enterprise Products Partners… US:EPD	1 057 180	$38.9 Mio.	0.36%	+26 690
Natixis ETF Trust II US:LSGR · ETF	905 571	$38.2 Mio.	0.36%	−1 337
iShares MSCI Emerging Market… US:EMXC · ETF	369 793	$37.8 Mio.	0.36%	+33 436
Vanguard Intermediate-Term C… US:VCIT · ETF	456 652	$37.7 Mio.	0.35%	+37 330
iShares International Countr… US:CORO · ETF	985 631	$36.1 Mio.	0.34%	neu
PGIM ETF Trust - PGIM Total… US:PTRB · ETF	868 596	$36.0 Mio.	0.34%	neu
Capital Group Municipal Inco… US:CGMU · ETF	1 308 396	$35.9 Mio.	0.34%	−31
Alphabet Inc. US:GOOG	101 599	$35.9 Mio.	0.34%	+10 689
Johnson & Johnson US:JNJ	138 783	$35.2 Mio.	0.33%	−7 861
Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein	72 221	$34.5 Mio.	0.32%	−4 426
Advanced Micro Devices Inc US:AMD	58 314	$33.9 Mio.	0.32%	−9 136
iShares A.I. Innovation and… US:BAI · ETF	624 494	$32.9 Mio.	0.31%	+182 653
Vanguard Value Index Fund ET… US:VTV · ETF	149 816	$32.6 Mio.	0.31%	−81 094
Capital Group Global Equity… US:CGGE · ETF	916 929	$32.3 Mio.	0.30%	+31 259
Dimensional ETF Trust - Dime… US:DFEM · ETF	787 822	$32.0 Mio.	0.30%	−211 697
AbbVie Inc US:ABBV	126 735	$31.9 Mio.	0.30%	−775
Vanguard Dividend Appreciati… US:VIG · ETF	130 531	$30.9 Mio.	0.29%	+15 969
WisdomTree Floating Rate Tre… US:USFR · ETF	607 410	$30.6 Mio.	0.29%	+79 896
Capital Group Dividend Value… US:CGDV · ETF	613 770	$30.2 Mio.	0.28%	+2 317
Vanguard Russell 1000 Value… US:VONV · ETF	280 477	$29.8 Mio.	0.28%	+240 297
ASML HLDG NV CUSIP N07059210	14 886	$29.6 Mio.	0.28%	−1 097
Visa Inc. Class A US:V	85 468	$29.3 Mio.	0.28%	−2 318
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	319 157	$29.2 Mio.	0.27%	+23 046
iShares 20+ Year Treasury Bo… US:TLT · ETF	333 917	$28.9 Mio.	0.27%	+19 487
Capital Group Core Equity ET… US:CGUS · ETF	633 537	$28.2 Mio.	0.26%	+9 727
The Coca-Cola Company US:KO	346 342	$28.1 Mio.	0.26%	+9 504
State Street® SPDR® Portfoli… US:SPYM · ETF	306 303	$26.9 Mio.	0.25%	+50 922
iShares Core S&P Mid-Cap ETF US:IJH · ETF	341 485	$26.3 Mio.	0.25%	+25 338
Goldman Sachs Corporate Bond… US:GIGL · ETF	513 093	$26.0 Mio.	0.24%	neu
Walmart Inc. US:WMT	226 804	$25.7 Mio.	0.24%	+640
iShares U.S. Treasury Bond E… US:GOVT · ETF	1 121 539	$25.5 Mio.	0.24%	+273 268
Western Digital Corporation US:WDC	39 486	$25.2 Mio.	0.24%	−4 601
First Trust Dow 30 Equal Wei… US:EDOW · ETF	569 810	$25.1 Mio.	0.24%	—
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	139 080	$24.8 Mio.	0.23%	+128 707
Vanguard Intermediate-Term B… US:BIV · ETF	321 738	$24.7 Mio.	0.23%	+51 871
First Trust Low Duration Opp… US:LMBS · ETF	482 534	$24.0 Mio.	0.23%	+65 567
iShares Flexible Income Acti… US:BINC · ETF	444 414	$23.3 Mio.	0.22%	−71 401
BlackRock AAA CLO ETF US:CLOA · ETF	443 792	$23.0 Mio.	0.22%	+3 284
Goldman Sachs Access Inflati… US:GTIP · ETF	471 582	$23.0 Mio.	0.22%	+427 215
SPDR Barclays Long Term Trea… US:SPTL · ETF	861 975	$22.6 Mio.	0.21%	+354 660
Cisco Systems Inc US:CSCO	192 216	$22.6 Mio.	0.21%	−5 354
Comcast Holdings Corp US:CMCSA	900 613	$22.1 Mio.	0.21%	−414
COSTCO WHOLESALE CORP /NEW US:COST	23 626	$22.1 Mio.	0.21%	+989
Goldman Sachs Group Inc US:GS	21 819	$22.1 Mio.	0.21%	+32
Palo Alto Networks Inc US:PANW	64 250	$21.9 Mio.	0.21%	+9 101
American Century ETF Trust US:AVLC · ETF	243 516	$21.9 Mio.	0.21%	+224 156
Fidelity® Total Bond ETF US:FBND · ETF	478 684	$21.8 Mio.	0.20%	−12 873
JPMorgan International Value… US:JIVE · ETF	234 138	$21.5 Mio.	0.20%	−21
Capital Group Dividend Growe… US:CGDG · ETF	571 601	$21.4 Mio.	0.20%	+22 974
iShares Core S&P U.S. Value… US:IUSV · ETF	192 811	$21.2 Mio.	0.20%	+115 196
Avantis® International Equit… US:AVDE · ETF	236 996	$21.1 Mio.	0.20%	+98 165
iShares 0-5 Year Investment… US:SLQD · ETF	418 807	$21.1 Mio.	0.20%	+21 828
BERKSHIRE HATHAWAY INC US:BRK-A	42 074	$21.1 Mio.	0.20%	+3 512
JPMorgan Income ETF US:JPIE · ETF	451 814	$20.8 Mio.	0.20%	+17 929
iShares MBS ETF US:MBB · ETF	214 531	$20.3 Mio.	0.19%	+4 033
WisdomTree Japan Hedged Equi… US:DXJ · ETF	116 105	$20.1 Mio.	0.19%	+4 734
iShares Core Total USD Bond… US:IUSB · ETF	427 592	$19.7 Mio.	0.19%	−4 913
UNITEDHEALTH GROUP INC US:UNH	46 297	$19.2 Mio.	0.18%	+14 525
iShares Core MSCI Internatio… US:IDEV · ETF	212 751	$18.9 Mio.	0.18%	+6 041
iShares Core MSCI Total Inte… US:IXUS · ETF	197 891	$18.9 Mio.	0.18%	−10 326
Schwab U.S. Aggregate Bond E… US:SCHZ · ETF	806 123	$18.6 Mio.	0.18%	−256 556
JPMorgan International Growt… US:JIG · ETF	212 913	$18.6 Mio.	0.17%	−20
Dimensional Short-Duration F… US:DFSD · ETF	386 011	$18.4 Mio.	0.17%	—
Mastercard Inc US:MA	35 252	$18.1 Mio.	0.17%	+4 186
PIMCO Active Bond Exchange-T… US:BOND · ETF	195 617	$18.0 Mio.	0.17%	+1 064
Schwab Fundamental Internati… US:FNDF · ETF	339 982	$17.9 Mio.	0.17%	−5 595
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	152 013	$17.9 Mio.	0.17%	+134 394
Financial Select Sector SPDR… US:XLF · ETF	331 388	$17.8 Mio.	0.17%	+26 494
ProShares S&P 500 Dividend A… US:NOBL · ETF	315 938	$17.7 Mio.	0.17%	+174 674
Blackrock Advantage Large Ca… US:BALI · ETF	524 311	$17.7 Mio.	0.17%	—
First Trust Morningstar Divi… US:FDL · ETF	364 025	$17.7 Mio.	0.17%	+195
iShares National Muni Bond E… US:MUB · ETF	163 753	$17.6 Mio.	0.17%	+9 611
BERKSHIRE HATHAWAY INC US:BRK-A	23	$17.2 Mio.	0.16%	—
Philip Morris International… US:PM	95 077	$17.2 Mio.	0.16%	+1 651
First Trust Capital Strength… US:FTCS · ETF	181 055	$17.0 Mio.	0.16%	−372
First Trust Technology Alpha… US:FXL · ETF	78 113	$17.0 Mio.	0.16%	—
Equable Shares Hedged Equity… US:HEDG · ETF	564 091	$16.9 Mio.	0.16%	+104 702
First Trust Exchange-Traded… US:FTCB · ETF	805 157	$16.8 Mio.	0.16%	+791 820
Williams Companies Inc US:WMB	224 997	$16.7 Mio.	0.16%	+4 722
Vanguard Small-Cap Index Fun… US:VB · ETF	53 772	$16.3 Mio.	0.15%	−3 632
Procter & Gamble Company US:PG	111 145	$16.3 Mio.	0.15%	−16 982
Shopify Inc US:SHOP	142 582	$16.3 Mio.	0.15%	−327
ASTRAZENECA PLC CUSIP G0593M107	85 578	$16.2 Mio.	0.15%	+841
GE Vernova LLC US:GEV	13 805	$16.2 Mio.	0.15%	+734
Invesco NASDAQ 100 ETF US:QQQM · ETF	53 383	$16.2 Mio.	0.15%	−771
Vanguard Mega Cap Growth Ind… US:MGK · ETF	182 057	$16.0 Mio.	0.15%	+145 955
John Hancock Multifactor Mid… US:JHMM · ETF	212 600	$15.9 Mio.	0.15%	−20 866
Amphenol Corporation US:APH	90 323	$15.9 Mio.	0.15%	+4 120
Dimensional International Hi… US:DIHP · ETF	465 818	$15.9 Mio.	0.15%	−281
Capital Group Global Growth… US:CGGO · ETF	373 649	$15.8 Mio.	0.15%	+28 071
SPACE EXPLORATION TECHNOLOGI… US:SPCX	92 222	$15.8 Mio.	0.15%	neu
iShares MSCI USA Momentum Fa… US:MTUM · ETF	45 484	$15.6 Mio.	0.15%	+6 843
Dimensional ETF Trust - Dime… US:DISV · ETF	386 882	$15.5 Mio.	0.15%	−234
Chevron Corp US:CVX	93 502	$15.5 Mio.	0.15%	−2 575
Robinhood Markets, Inc. US:HOOD	153 752	$15.4 Mio.	0.14%	−756
Nextera Energy Inc US:NEE	174 727	$15.3 Mio.	0.14%	−267
iShares Russell 2500 ETF US:SMMD · ETF	160 337	$14.7 Mio.	0.14%	−2 752
WisdomTree Europe Hedged Equ… US:HEDJ · ETF	257 124	$14.7 Mio.	0.14%	+31 541
Goldman Sachs ETF Trust US:GSC · ETF	210 726	$14.6 Mio.	0.14%	neu
Dimensional Global ex US Cor… US:DFGX · ETF	271 081	$14.5 Mio.	0.14%	—
MERCK & CO INC US:MRK	111 985	$14.4 Mio.	0.14%	+22 662
Corning Incorporated US:GLW	56 014	$14.3 Mio.	0.13%	−3 334
iShares Morningstar Mid-Cap… US:IMCG · ETF	144 173	$14.2 Mio.	0.13%	+6 929
Cummins Inc US:CMI	19 851	$14.2 Mio.	0.13%	+4 819
Dimensional Core Fixed Incom… US:DFCF · ETF	335 331	$14.2 Mio.	0.13%	—
RTX Corporation US:RTX	74 469	$14.1 Mio.	0.13%	−6 476
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	417 289	$14.1 Mio.	0.13%	+291 007
Avantis® Emerging Markets Eq… US:AVEM · ETF	146 171	$14.1 Mio.	0.13%	+128 790
John Hancock Multifactor Lar… US:JHML · ETF	157 753	$14.1 Mio.	0.13%	−7 021
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	259 061	$14.0 Mio.	0.13%	−6 512
Applied Materials Inc US:AMAT	19 263	$13.9 Mio.	0.13%	+2 318
Goldman Sachs MarketBeta Int… US:GSID · ETF	185 006	$13.9 Mio.	0.13%	+13 122
Welltower Inc US:WELL	61 077	$13.9 Mio.	0.13%	−836
Goldman Sachs Nasdaq-100 Cor… US:GPIQ · ETF	233 592	$13.9 Mio.	0.13%	neu
iShares Russell 1000 Growth… US:IWF · ETF	108 642	$13.5 Mio.	0.13%	+80 603
iShares Core S&P Total U.S.… US:ITOT · ETF	81 496	$13.4 Mio.	0.13%	+79 034
Avantis® U.S. Small Cap Valu… US:AVUV · ETF	107 050	$13.4 Mio.	0.13%	+1 692
Texas Instruments Incorporat… US:TXN	44 620	$13.3 Mio.	0.12%	+6 078
McDonald’s Corporation US:MCD	49 177	$13.3 Mio.	0.12%	+5 676
Invesco Total Return Bond ET… US:GTO · ETF	282 743	$13.3 Mio.	0.12%	−2 312
CRISPR THERAPEUTICS AG CUSIP H17182108	242 266	$13.2 Mio.	0.12%	−14 513
EATON CORP PLC CUSIP G29183103	30 961	$13.2 Mio.	0.12%	−787
BlackRock Inc US:BLK	13 696	$13.2 Mio.	0.12%	−3 133
Lam Research Corp US:LRCX	30 182	$13.1 Mio.	0.12%	+14 173
Vanguard Total World Stock I… US:VT · ETF	83 215	$13.1 Mio.	0.12%	−162 623
Vanguard High Dividend Yield… US:VYM · ETF	81 972	$13.0 Mio.	0.12%	+2 283
BlackRock Large Cap Core ETF US:BLCR · ETF	256 317	$12.9 Mio.	0.12%	+223 435
Novartis AG ADR US:NVS · Hinterlegungsschein	81 258	$12.7 Mio.	0.12%	+1 646
iShares S&P 500 Value ETF US:IVE · ETF	55 958	$12.7 Mio.	0.12%	−78 807
iShares Systematic Alternati… US:IALT · ETF	449 617	$12.6 Mio.	0.12%	neu
iShares Russell Mid-Cap ETF US:IWR · ETF	112 678	$12.4 Mio.	0.12%	+101 928
Palantir Technologies Inc. US:PLTR	106 470	$12.4 Mio.	0.12%	+4 654
Virtus Reaves Utilities ETF US:UTES · ETF	149 412	$12.2 Mio.	0.11%	−46 085
Netflix Inc US:NFLX	168 179	$12.0 Mio.	0.11%	−9 682
GE Aerospace US:GE	32 072	$12.0 Mio.	0.11%	+3 200
Parker-Hannifin Corporation US:PH	12 205	$11.9 Mio.	0.11%	−407
Global X Defense Tech ETF US:SHLD · ETF	197 160	$11.8 Mio.	0.11%	+109 858
American Express Company US:AXP	34 737	$11.7 Mio.	0.11%	+4 682
Schwab Intermediate-Term U.S… US:SCHR · ETF	475 171	$11.7 Mio.	0.11%	neu
Lowe's Companies Inc US:LOW	52 864	$11.7 Mio.	0.11%	+980
MORGAN STANLEY US:MS	55 615	$11.6 Mio.	0.11%	−18 834
Communication Services Selec… US:XLC · ETF	107 996	$11.6 Mio.	0.11%	+6 329
Vanguard Long-Term Treasury… US:VGLT · ETF	209 528	$11.6 Mio.	0.11%	+5 782
Analog Devices Inc US:ADI	28 997	$11.5 Mio.	0.11%	+5 863
First Trust Tactical High Yi… US:HYLS · ETF	282 460	$11.5 Mio.	0.11%	−82 288
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	217 889	$11.3 Mio.	0.11%	−320
Intel Corporation US:INTC	80 644	$11.3 Mio.	0.11%	+6 982
Capital Group Growth ETF US:CGGR · ETF	236 593	$11.2 Mio.	0.10%	+21 596
Goldman Sachs ActiveBeta® Em… US:GEM · ETF	214 740	$11.2 Mio.	0.10%	+6 026
Vanguard Information Technol… US:VGT · ETF	92 874	$11.1 Mio.	0.10%	+80 901
SPDR® Portfolio S&P 500 High… US:SPYD · ETF	232 596	$11.1 Mio.	0.10%	—
Tempus AI, Inc. US:TEM	190 122	$11.0 Mio.	0.10%	+917
The TJX Companies Inc US:TJX	72 245	$10.9 Mio.	0.10%	−13 166
CITIGROUP INC US:C	77 872	$10.9 Mio.	0.10%	+9 379
Intuitive Surgical Inc US:ISRG	27 393	$10.9 Mio.	0.10%	+747
First Trust SMID Cap Rising… US:SDVY · ETF	252 468	$10.9 Mio.	0.10%	−777 483
Caterpillar Inc US:CAT	10 211	$10.9 Mio.	0.10%	+2 481
Vanguard FTSE Emerging Marke… US:VWO · ETF	182 142	$10.9 Mio.	0.10%	−138 555
iShares U.S. Equity Factor E… US:LRGF · ETF	140 887	$10.7 Mio.	0.10%	+1 319
Shell PLC US:SHEL · Hinterlegungsschein	137 309	$10.6 Mio.	0.10%	−30 699
Dimensional ETF Trust - Dime… US:DFGR · ETF	366 862	$10.6 Mio.	0.10%	−44 721
The Boeing Company US:BA	49 015	$10.6 Mio.	0.10%	+2 312
iShares 7-10 Year Treasury B… US:IEF · ETF	112 146	$10.6 Mio.	0.10%	+4 946
VanEck J.P. Morgan EM Local… US:EMLC · ETF	412 328	$10.5 Mio.	0.10%	+4 248
First Trust Limited Duration… US:FSIG · ETF	554 003	$10.4 Mio.	0.10%	—
Amgen Inc US:AMGN	28 753	$10.4 Mio.	0.10%	+3 382
Vanguard Extended Market Ind… US:VXF · ETF	42 267	$10.4 Mio.	0.10%	−79 223
SCHWAB CHARLES CORP US:SCHW	111 145	$10.3 Mio.	0.10%	+2 805
Arm Holdings plc American De… US:ARM · Hinterlegungsschein	28 780	$10.2 Mio.	0.10%	+10 670
Dimensional ETF Trust - Dime… US:DEHP · ETF	238 019	$10.2 Mio.	0.10%	−154
Goldman Sachs S&P 500 Core P… US:GPIX · ETF	182 298	$10.1 Mio.	0.10%	+175 988
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	84 775	$10.1 Mio.	0.09%	neu
Capital Group U.S. Small and… US:CGMM · ETF	303 954	$10.0 Mio.	0.09%	+17 712
Vanguard Small-Cap Value Ind… US:VBR · ETF	40 611	$9.87 Mio.	0.09%	−29 626
Innovator Equity Managed Flo… US:SFLR · ETF	255 376	$9.85 Mio.	0.09%	neu
Interactive Brokers Group In… US:IBKR	112 903	$9.83 Mio.	0.09%	−19 627
Howmet Aerospace Inc US:HWM	36 288	$9.76 Mio.	0.09%	−3 054
Dimensional ETF Trust - Dime… US:DFEV · ETF	228 087	$9.73 Mio.	0.09%	−147
iShares iBoxx $ Investment G… US:LQD · ETF	88 370	$9.64 Mio.	0.09%	−14 532
Bondbloxx ETF Trust - BondBl… US:XTEN · ETF	210 975	$9.62 Mio.	0.09%	−182 991
Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF	73 550	$9.59 Mio.	0.09%	neu
First Trust Small Cap Growth… US:FYC · ETF	75 240	$9.58 Mio.	0.09%	neu
abrdn Physical Silver Shares… US:SIVR · ETF	168 074	$9.45 Mio.	0.09%	−35 150
International Business Machi… US:IBM	33 522	$9.43 Mio.	0.09%	+3 351
PNC Financial Services Group… US:PNC	37 523	$9.24 Mio.	0.09%	+370
Teradyne Inc US:TER	19 057	$9.22 Mio.	0.09%	−8 065
Bank of America Corp US:BAC	160 712	$9.16 Mio.	0.09%	+10 597
iShares Core High Dividend E… US:HDV · ETF	333 872	$9.15 Mio.	0.09%	+266 040
iShares Short-Term National… US:SUB · ETF	85 677	$9.12 Mio.	0.09%	+4 237
Barclays PLC US:BCS · Hinterlegungsschein	337 776	$9.07 Mio.	0.09%	+90 840
Intellia Therapeutics Inc US:NTLA	532 817	$9.02 Mio.	0.08%	−17 327
Vanguard Small-Cap Growth In… US:VBK · ETF	24 502	$8.96 Mio.	0.08%	+15 018
PGIM Short Duration Multi-Se… US:PSDM · ETF	175 069	$8.91 Mio.	0.08%	neu
Invesco S&P 500 Equal Weight… US:RSPT · ETF	138 010	$8.90 Mio.	0.08%	−188
Ecolab Inc US:ECL	31 896	$8.89 Mio.	0.08%	+1 676
Dell Technologies Inc. US:DELL	20 464	$8.83 Mio.	0.08%	+3 863
JOHNSON CONTROLS INTERNATION CUSIP G51502105	60 265	$8.81 Mio.	0.08%	−14 209
Twist Bioscience Corp US:TWST	85 142	$8.76 Mio.	0.08%	−24 124
Capital One Financial Corpor… US:COF	43 429	$8.71 Mio.	0.08%	−5 265
Teledyne Technologies Incorp… US:TDY	12 987	$8.66 Mio.	0.08%	−1 695
SAP SE ADR US:SAP · Hinterlegungsschein	56 068	$8.64 Mio.	0.08%	+2 790
Norfolk Southern Corporation US:NSC	27 439	$8.63 Mio.	0.08%	−408
JPMorgan BetaBuilders USD Hi… US:BBHY · ETF	186 314	$8.59 Mio.	0.08%	−15
Union Pacific Corporation US:UNP	31 396	$8.54 Mio.	0.08%	+2 106
Putnam Focused Large Cap Val… US:PVAL · ETF	167 097	$8.51 Mio.	0.08%	neu
First Trust NASDAQ-100-Techn… US:QTEC · ETF	25 421	$8.51 Mio.	0.08%	—
ING Group NV ADR US:ING · Hinterlegungsschein	270 953	$8.50 Mio.	0.08%	+134 530
TE CONNECTIVITY PLC CUSIP G87052109	41 956	$8.46 Mio.	0.08%	−9 429
Cloudflare Inc US:NET	34 280	$8.41 Mio.	0.08%	+1 153
WELLS FARGO & COMPANY/MN US:WFC	101 730	$8.41 Mio.	0.08%	+32 169
Oracle Corporation US:ORCL	56 942	$8.34 Mio.	0.08%	+4 258
Uber Technologies Inc US:UBER	115 539	$8.34 Mio.	0.08%	+4 598
Arista Networks US:ANET	48 885	$8.30 Mio.	0.08%	−6 414
Verizon Communications Inc US:VZ	194 945	$8.25 Mio.	0.08%	+54 523
Goldman Sachs Physical Gold… US:AAAU · ETF	208 281	$8.24 Mio.	0.08%	neu
ROYAL CARIBBEAN GROUP CUSIP V7780T103	25 734	$8.17 Mio.	0.08%	−303
10x Genomics, Inc. US:TXG	212 877	$8.16 Mio.	0.08%	−38 153
Pfizer Inc US:PFE	335 343	$8.08 Mio.	0.08%	+17 237
HCA Healthcare, Inc. US:HCA	20 695	$8.07 Mio.	0.08%	−334
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	147 243	$8.04 Mio.	0.08%	+1 806
Capital Group Fixed Income E… US:CGSM · ETF	304 185	$8.03 Mio.	0.08%	—
Schwab U.S. TIPS ETF US:SCHP · ETF	302 005	$8.00 Mio.	0.08%	−112 866
Natera, Inc. US:NTRA	29 404	$7.98 Mio.	0.07%	+3 402
STARBUCKS CORP US:SBUX	77 278	$7.90 Mio.	0.07%	−1 235
Thermo Fisher Scientific Inc US:TMO	15 662	$7.85 Mio.	0.07%	−7 802
Saia Inc US:SAIA	18 600	$7.83 Mio.	0.07%	+4 891
JPMorgan BetaBuilders Japan… US:BBJP · ETF	102 893	$7.75 Mio.	0.07%	−142
Delta Air Lines Inc US:DAL	82 420	$7.72 Mio.	0.07%	+5 078
El Paso Energy Capital Trust… US:KMI	238 834	$7.64 Mio.	0.07%	+1 296
Progressive Corp US:PGR	34 876	$7.62 Mio.	0.07%	−739
SPDR Barclays Short Term Cor… US:SPSB · ETF	253 287	$7.60 Mio.	0.07%	+1 313
LINDE PLC CUSIP G54950103	14 517	$7.53 Mio.	0.07%	+77
British American Tobacco p.l… US:BTI · Hinterlegungsschein	121 699	$7.52 Mio.	0.07%	+3 674
Vanguard FTSE Europe Index F… US:VGK · ETF	84 486	$7.48 Mio.	0.07%	+10 445
Hilton Worldwide Holdings In… US:HLT	22 612	$7.47 Mio.	0.07%	+685
Ross Stores Inc US:ROST	35 038	$7.46 Mio.	0.07%	−3 911
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	7 613	$7.35 Mio.	0.07%	+1 602
Goldman Sachs ActiveBeta® U.… US:GSSC · ETF	80 159	$7.32 Mio.	0.07%	+2 375
Southern Company US:SO	76 426	$7.31 Mio.	0.07%	+9 489
Industrial Select Sector SPD… US:XLI · ETF	39 260	$7.27 Mio.	0.07%	+9 098
MEDTRONIC PLC CUSIP G5960L103	92 156	$7.21 Mio.	0.07%	−6 564
DFA Investment Dimensions Gr… US:DFAS · ETF	86 944	$7.16 Mio.	0.07%	−22 295
First Trust Enhanced Short M… US:FTSM · ETF	118 838	$7.10 Mio.	0.07%	+331
Emerson Electric Company US:EMR	49 577	$7.10 Mio.	0.07%	+23 403
Capital Group New Geography… US:CGNG · ETF	189 312	$7.09 Mio.	0.07%	+28 268
CrowdStrike Holdings, Inc. US:CRWD	9 291	$7.09 Mio.	0.07%	+137
iShares 0-3 Month Treasury B… US:SGOV · ETF	70 012	$7.05 Mio.	0.07%	+1 480
UL Solutions Inc. US:ULS	68 709	$7.00 Mio.	0.07%	−1 345
WisdomTree Yield Enhanced U.… US:AGGY · ETF	158 989	$6.91 Mio.	0.06%	—
GENERAL DYNAMICS CORP US:GD	19 392	$6.87 Mio.	0.06%	−670
Roblox Corp US:RBLX	126 247	$6.87 Mio.	0.06%	+1 528
ConocoPhillips US:COP	65 964	$6.86 Mio.	0.06%	+20 095
American Electric Power Co I… US:AEP	49 974	$6.84 Mio.	0.06%	−3 919
Novo Nordisk A/S US:NVO · Hinterlegungsschein	142 411	$6.83 Mio.	0.06%	−14 534
First Trust Large Cap Value… US:FTA · ETF	70 116	$6.79 Mio.	0.06%	—
WisdomTree U.S. Total Divide… US:DTD · ETF	71 954	$6.71 Mio.	0.06%	—
Vanguard International High… US:VYMI · ETF	68 231	$6.70 Mio.	0.06%	+2 607
Walt Disney Co US:DIS	67 967	$6.54 Mio.	0.06%	+2 527
Coinbase Global Inc US:COIN	44 655	$6.53 Mio.	0.06%	+2 785
Sherwin-Williams Co US:SHW	18 845	$6.49 Mio.	0.06%	−2 880
Altria Group US:MO	89 212	$6.42 Mio.	0.06%	+5 240
iShares MSCI Japan ETF US:EWJ · ETF	68 508	$6.39 Mio.	0.06%	+9 323
Utilities Select Sector SPDR… US:XLU · ETF	139 382	$6.32 Mio.	0.06%	−10 250
iShares 1-3 Year Treasury Bo… US:SHY · ETF	76 225	$6.26 Mio.	0.06%	−9 913
iShares MSCI Emerging Market… US:EEM · ETF	90 796	$6.21 Mio.	0.06%	−22 009
Amplify CWP Enhanced Dividen… US:DIVO · ETF	134 351	$6.14 Mio.	0.06%	−4 312
Marsh & McLennan Companies,… US:MRSH	36 577	$6.10 Mio.	0.06%	−9 953
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	19 741	$6.05 Mio.	0.06%	+18 114
iShares MSCI EAFE ETF US:EFA · ETF	58 150	$6.04 Mio.	0.06%	−4 084
Snowflake Inc. US:SNOW	23 592	$6.00 Mio.	0.06%	+13 368
iShares Gold Trust US:IAU · ETF	79 431	$6.00 Mio.	0.06%	+12 650
JPMorgan Equity Premium Inco… US:JEPI · ETF	105 759	$5.97 Mio.	0.06%	−326 702
Dream Finders Homes Inc US:DFH	344 796	$5.95 Mio.	0.06%	—
SPDR® Gold MiniShares® US:GLDM · ETF	74 190	$5.89 Mio.	0.06%	+15 355
Qnity Electronics, Inc US:Q	36 026	$5.88 Mio.	0.06%	−7 277
RBC Bearings Incorporated US:RBC	8 986	$5.79 Mio.	0.05%	−1 072
O’Reilly Automotive Inc US:ORLY	62 797	$5.78 Mio.	0.05%	−1 984
Telefonaktiebolaget LM Erics… US:ERIC · Hinterlegungsschein	514 065	$5.73 Mio.	0.05%	−68 947
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	216 017	$5.73 Mio.	0.05%	+110 009
NatWest Group PLC US:NWG · Hinterlegungsschein	324 778	$5.73 Mio.	0.05%	+26 687
Automatic Data Processing In… US:ADP	25 553	$5.72 Mio.	0.05%	+769
Dominion Energy Inc US:D	83 617	$5.71 Mio.	0.05%	−2 211
Air Products and Chemicals I… US:APD	19 455	$5.70 Mio.	0.05%	−375
First Trust Exchange-Traded… US:EIPX · ETF	182 005	$5.70 Mio.	0.05%	+21 426
Innovator Defined Wealth Shi… US:BALT · ETF	165 391	$5.67 Mio.	0.05%	+8 593
Zurn Elkay Water Solutions C… US:ZWS	111 844	$5.65 Mio.	0.05%	−17 195
Takeda Pharmaceutical Co Ltd… US:TAK · Hinterlegungsschein	351 770	$5.64 Mio.	0.05%	+5 948
Beam Therapeutics Inc. US:BEAM	164 164	$5.63 Mio.	0.05%	−12 701
The Bank of New York Mellon… US:BNY	38 747	$5.60 Mio.	0.05%	+3 716
iShares Global Infrastructur… US:IGF · ETF	84 100	$5.60 Mio.	0.05%	—
Koninklijke Philips NV ADR US:PHG · Hinterlegungsschein	203 210	$5.53 Mio.	0.05%	−52 172
Fomento Economico Mexicano US:FMX · Hinterlegungsschein	43 090	$5.51 Mio.	0.05%	+7 645
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	41 902	$5.51 Mio.	0.05%	+19 089
Deere & Company US:DE	8 646	$5.48 Mio.	0.05%	+24
First Trust Senior Loan Fund US:FTSL · ETF	122 464	$5.48 Mio.	0.05%	+78 475
Sandisk Corp US:SNDK	2 401	$5.46 Mio.	0.05%	+1 814
First Trust NASDAQ-100 Equal… US:QQEW · ETF	34 171	$5.45 Mio.	0.05%	+68
MKS Instruments Inc US:MKSI	12 146	$5.40 Mio.	0.05%	−4 402
Capital Group Conservative E… US:CGCV · ETF	164 344	$5.39 Mio.	0.05%	—
CoreWeave, Inc. US:CRWV	54 019	$5.38 Mio.	0.05%	+144
CSX Corporation US:CSX	112 723	$5.36 Mio.	0.05%	−20 016
Coherent Inc US:COHR	13 545	$5.34 Mio.	0.05%	−11 924
iShares MSCI EAFE Value ETF US:EFV · ETF	69 594	$5.33 Mio.	0.05%	+3 880
Vanguard Short-Term Corporat… US:VCSH · ETF	67 359	$5.32 Mio.	0.05%	+531
iShares Russell 1000 Value E… US:IWD · ETF	21 882	$5.30 Mio.	0.05%	−8 744
iShares J.P. Morgan USD Emer… US:EMB · ETF	54 978	$5.30 Mio.	0.05%	+28 957
Sony Corp US:SONY · Hinterlegungsschein	264 233	$5.30 Mio.	0.05%	−6 647
iShares Aaa - A Rated Corpor… US:QLTA · ETF	111 282	$5.29 Mio.	0.05%	−26
Invesco S&P 500® Momentum ET… US:SPMO · ETF	32 714	$5.28 Mio.	0.05%	neu
SPDR® S&P Dividend ETF US:SDY · ETF	34 656	$5.27 Mio.	0.05%	+377
AT&T Inc. US:T	254 011	$5.26 Mio.	0.05%	−71 319
W. R. Berkley Corp US:WRB	73 856	$5.21 Mio.	0.05%	−11 711
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	111 090	$5.20 Mio.	0.05%	−116 379
Vanguard Russell 2000 Growth… US:VTWG · ETF	18 061	$5.20 Mio.	0.05%	neu
iShares Russell Mid-Cap Grow… US:IWP · ETF	35 072	$5.13 Mio.	0.05%	neu
PGIM Active High Yield Bond… US:PHYL · ETF	146 793	$5.12 Mio.	0.05%	−18 928
iShares MSCI Emerging Market… US:EEMV · ETF	67 987	$5.12 Mio.	0.05%	−2 990
iShares Russell 2000 ETF US:IWM · ETF	16 916	$5.08 Mio.	0.05%	+3 271
Watts Water Technologies Inc US:WTS	12 982	$5.08 Mio.	0.05%	+6
Simpson Manufacturing Compan… US:SSD	23 952	$5.01 Mio.	0.05%	+38
iShares Latin America 40 ETF US:ILF · ETF	148 550	$5.01 Mio.	0.05%	+6 318
Trane Technologies plc US:TT	61 093	$5.01 Mio.	0.05%	+13 364
QUALCOMM INC/DE US:QCOM	27 078	$5.00 Mio.	0.05%	−234
StandardAero, Inc. US:SARO	167 275	$5.00 Mio.	0.05%	+49 042
Banco Bilbao Viscaya Argenta… US:BBVA · Hinterlegungsschein	199 456	$5.00 Mio.	0.05%	+31 868
Mondelez International Inc US:MDLZ	86 230	$4.99 Mio.	0.05%	−5 718
Prologis Inc US:PLD	36 751	$4.98 Mio.	0.05%	−770
Booking Holdings Inc US:BKNG	27 817	$4.96 Mio.	0.05%	+27 037
Paychex Inc US:PAYX	49 895	$4.91 Mio.	0.05%	+14 159
Acushnet Holdings Corp US:GOLF	41 377	$4.90 Mio.	0.05%	+66
First Trust Preferred Securi… US:FPE · ETF	270 705	$4.84 Mio.	0.05%	−70 135
Martin Marietta Materials In… US:MLM	8 332	$4.80 Mio.	0.05%	−3 279
Floor & Decor Holdings Inc US:FND	80 934	$4.80 Mio.	0.05%	+26 459
LPL Financial Holdings Inc US:LPLA	16 998	$4.79 Mio.	0.04%	−1 138
WisdomTree U.S. Quality Divi… US:DGRW · ETF	50 044	$4.79 Mio.	0.04%	—
Quest Diagnostics Incorporat… US:DGX	22 565	$4.78 Mio.	0.04%	+201
Nuveen ESG Large-Cap Growth… US:NULG · ETF	40 830	$4.78 Mio.	0.04%	−7 258
PepsiCo Inc US:PEP	35 173	$4.76 Mio.	0.04%	−7 437
S&P Global Inc US:SPGI	11 665	$4.75 Mio.	0.04%	−4 646
iShares Treasury Floating Ra… US:TFLO · ETF	93 586	$4.74 Mio.	0.04%	−20 696
Nordson Corporation US:NDSN	15 693	$4.73 Mio.	0.04%	−3 498
WEC Energy Group Inc US:WEC	40 494	$4.73 Mio.	0.04%	−3 218
NXP SEMICONDUCTORS N V CUSIP N6596X109	16 809	$4.72 Mio.	0.04%	+843
Jack Henry & Associates Inc US:JKHY	33 877	$4.67 Mio.	0.04%	−5 242
The Cooper Companies, Inc US:COO	64 550	$4.63 Mio.	0.04%	−3 303
TKO Group Holdings, Inc. US:TKO	22 950	$4.62 Mio.	0.04%	+5 456
Applovin Corp US:APP	8 933	$4.60 Mio.	0.04%	+1 399
Block Inc US:XYZ	60 101	$4.57 Mio.	0.04%	+8 658
Capital Group Core Balanced… US:CGBL · ETF	120 119	$4.56 Mio.	0.04%	+52 102
Motorola Solutions Inc US:MSI	10 949	$4.55 Mio.	0.04%	+3 807
Axon Enterprise Inc. US:AXON	8 099	$4.54 Mio.	0.04%	+4 424
FTAI AVIATION LTD CUSIP G3730V105	16 750	$4.53 Mio.	0.04%	−3 153
United Parcel Service Inc US:UPS	41 902	$4.50 Mio.	0.04%	−6 105
SouthState Corporation US:SSB	44 971	$4.49 Mio.	0.04%	+22 596
Circle Internet Group, Inc. US:CRCL	71 322	$4.47 Mio.	0.04%	+4 109
VanEck Gold Miners ETF US:GDX · ETF	59 110	$4.46 Mio.	0.04%	+333
iShares Euro High Yield Corp… US:EUHY · ETF	82 733	$4.46 Mio.	0.04%	—
GATES INDL CORP PLC CUSIP G39108108	159 061	$4.45 Mio.	0.04%	+43 515
Innovator S&P 500 Power Buff… US:PJUL · ETF	90 374	$4.41 Mio.	0.04%	+437
The Travelers Companies Inc US:TRV	13 357	$4.41 Mio.	0.04%	−1 819
Regal Beloit Corporation US:RRX	18 462	$4.40 Mio.	0.04%	+6 167
Fastenal Company US:FAST	91 420	$4.39 Mio.	0.04%	+108
KLA Corporation US:KLAC	14 513	$4.38 Mio.	0.04%	+13 091
Astera Labs, Inc. US:ALAB	9 032	$4.36 Mio.	0.04%	neu
Primerica Inc US:PRI	15 323	$4.35 Mio.	0.04%	+26
POOL CORP US:POOL	20 140	$4.33 Mio.	0.04%	−2 990
Innovator S&P 500 Power Buff… US:PFEB · ETF	100 492	$4.33 Mio.	0.04%	+303
DICK'S SPORTING GOODS, INC. US:DKS	19 059	$4.32 Mio.	0.04%	+4 767
CHUBB LIMITED CUSIP H1467J104	12 614	$4.30 Mio.	0.04%	+502
Entergy Corporation US:ETR	37 368	$4.29 Mio.	0.04%	+4 535
Diageo PLC ADR US:DEO · Hinterlegungsschein	53 321	$4.29 Mio.	0.04%	+1 712
iShares MSCI EAFE Growth ETF US:EFG · ETF	34 405	$4.28 Mio.	0.04%	+13 532
UBS GROUP AG CUSIP H42097107	85 946	$4.26 Mio.	0.04%	−48 359
iShares Systematic Bond ETF US:SYSB · ETF	47 994	$4.26 Mio.	0.04%	−5 772
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	9 269	$4.26 Mio.	0.04%	+25
VanEck Semiconductor ETF US:SMH · ETF	6 471	$4.24 Mio.	0.04%	+1 236
Republic Services Inc US:RSG	19 899	$4.24 Mio.	0.04%	+15 461
Schwab U.S. Large-Cap Value… US:SCHV · ETF	121 556	$4.23 Mio.	0.04%	−189 370
BankUnited Inc US:BKU	87 201	$4.22 Mio.	0.04%	+16 654
First Trust Dow Jones Intern… US:FDN · ETF	15 949	$4.22 Mio.	0.04%	+52
Schwab U.S. Dividend Equity… US:SCHD · ETF	133 059	$4.22 Mio.	0.04%	+3 845
Quanta Services Inc US:PWR	5 850	$4.21 Mio.	0.04%	−3 852
Honeywell International Inc US:HON	18 699	$4.19 Mio.	0.04%	neu
Nuveen ESG Large-Cap Value E… US:NULV · ETF	83 538	$4.18 Mio.	0.04%	−14 802
CARNIVAL CORP LTD CUSIP G2004J103	146 086	$4.17 Mio.	0.04%	neu
Sun Communities Inc US:SUI	34 513	$4.14 Mio.	0.04%	+5 910
Honeywell Aerospace Inc US:HONA	18 699	$4.13 Mio.	0.04%	neu
Toro Co US:TTC	42 388	$4.13 Mio.	0.04%	+21
Danaher Corporation US:DHR	21 600	$4.11 Mio.	0.04%	−8 349
abrdn Bloomberg All Commodit… US:BCI · ETF	183 884	$4.11 Mio.	0.04%	+32 061
MongoDB US:MDB	12 212	$4.10 Mio.	0.04%	+5 776
WisdomTree Emerging Markets… US:DEM · ETF	76 170	$4.10 Mio.	0.04%	+8 229
TOTALENERGIES SE CUSIP F92124100	52 674	$4.10 Mio.	0.04%	+2 800
ServiceTitan, Inc. Class A US:TTAN	57 883	$4.09 Mio.	0.04%	−6 502
Northrop Grumman Corporation US:NOC	8 011	$4.08 Mio.	0.04%	+217
Gilead Sciences Inc US:GILD	31 815	$4.02 Mio.	0.04%	+7 488
iShares Defense Industrials… US:IDEF · ETF	126 374	$4.02 Mio.	0.04%	+81 725
The Allstate Corporation US:ALL	16 856	$4.01 Mio.	0.04%	+699
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	79 213	$4.01 Mio.	0.04%	+36 977
Touchstone ETF Trust - Touch… US:TUSI · ETF	157 937	$3.99 Mio.	0.04%	−83 724
DoubleLine Opportunistic Bon… US:DBND · ETF	87 281	$3.98 Mio.	0.04%	+3 017
General Motors Company US:GM	51 346	$3.96 Mio.	0.04%	+2 703
Canadian Pacific Kansas City… US:CP	45 673	$3.96 Mio.	0.04%	−17 482
Rio Tinto ADR US:RIO · Hinterlegungsschein	41 450	$3.93 Mio.	0.04%	−957
Bloom Energy Corp US:BE	12 989	$3.93 Mio.	0.04%	+1 735
iShares Currency Hedged MSCI… US:HEFA · ETF	83 714	$3.93 Mio.	0.04%	−435 101
First Interstate BancSystem… US:FIBK	101 844	$3.93 Mio.	0.04%	+2 784
Landstar System Inc US:LSTR	18 767	$3.88 Mio.	0.04%	+1 368
Marvell Technology, Inc. US:MRVL	12 970	$3.86 Mio.	0.04%	−247
Manulife Financial Corp US:MFC	95 335	$3.86 Mio.	0.04%	+18 283
Vertex Pharmaceuticals Inc US:VRTX	7 762	$3.86 Mio.	0.04%	+805
ALLEGION PLC CUSIP G0176J109	27 375	$3.85 Mio.	0.04%	−5 794
Truist Financial Corp US:TFC	76 387	$3.81 Mio.	0.04%	+15 168
Goldman Sachs ActiveBeta® In… US:GSIE · ETF	83 262	$3.81 Mio.	0.04%	+26 474
Moelis & Co US:MC	58 131	$3.80 Mio.	0.04%	+19 064
RELX PLC US:RELX · Hinterlegungsschein	120 041	$3.80 Mio.	0.04%	−47 430
Consumer Discretionary Selec… US:XLY · ETF	32 255	$3.78 Mio.	0.04%	−20 134
Watsco Inc US:WSO	9 072	$3.78 Mio.	0.04%	−2 759
FT Vest Laddered Autocallabl… US:ACYN · ETF	181 793	$3.78 Mio.	0.04%	+161 578
Carlisle Companies Incorpora… US:CSL	10 399	$3.77 Mio.	0.04%	+1 754
Energy Select Sector SPDR® F… US:XLE · ETF	70 747	$3.76 Mio.	0.04%	+4 543
Xcel Energy Inc US:XEL	46 626	$3.74 Mio.	0.04%	−1 987
Comfort Systems USA Inc US:FIX	1 884	$3.73 Mio.	0.04%	+169
Roku Inc US:ROKU	27 007	$3.73 Mio.	0.04%	−63 108
ServiceNow Inc US:NOW	37 517	$3.72 Mio.	0.03%	−26 833
Sanofi ADR US:SNY · Hinterlegungsschein	86 842	$3.70 Mio.	0.03%	−28 824
Vanguard Real Estate Index F… US:VNQ · ETF	38 192	$3.68 Mio.	0.03%	−2 885
Skyline Corporation US:SKY	41 604	$3.67 Mio.	0.03%	+11 620
EMCOR Group Inc US:EME	4 409	$3.66 Mio.	0.03%	+499
TD SYNNEX CORP US:SNX	13 599	$3.64 Mio.	0.03%	+774
CH Robinson Worldwide Inc US:CHRW	19 285	$3.63 Mio.	0.03%	+3 370
Lennox International Inc US:LII	6 331	$3.63 Mio.	0.03%	−1 282
BP PLC ADR US:BP · Hinterlegungsschein	98 130	$3.63 Mio.	0.03%	−35 702
EATON VANCE ENHANCED EQUITY CUSIP 278274105	182 526	$3.59 Mio.	0.03%	−3 421
Salesforce.com Inc US:CRM	22 853	$3.58 Mio.	0.03%	+89
CREDICORP LTD CUSIP G2519Y108	9 179	$3.58 Mio.	0.03%	−1 406
PIMCO Intermediate Municipal… US:MUNI · ETF	67 833	$3.57 Mio.	0.03%	+8 566
Consumer Staples Select Sect… US:XLP · ETF	42 675	$3.54 Mio.	0.03%	+27 848
ABBOTT LABORATORIES US:ABT	38 940	$3.53 Mio.	0.03%	−4 013
Api Group Corp US:APG	83 195	$3.52 Mio.	0.03%	−14 172
Intercontinental Exchange In… US:ICE	28 515	$3.51 Mio.	0.03%	−11 018
Quaker Chemical Corporation US:KWR	21 832	$3.47 Mio.	0.03%	+8 579
Invesco S&P 500® Equal Weigh… US:RSP · ETF	16 257	$3.46 Mio.	0.03%	−1 048
Silicon Motion Technology US:SIMO · Hinterlegungsschein	10 341	$3.45 Mio.	0.03%	+357
SMURFIT WESTROCK PLC CUSIP G8267P108	74 029	$3.42 Mio.	0.03%	+16 841
First Trust Large Cap Growth… US:FTC · ETF	17 613	$3.41 Mio.	0.03%	−2 567
SPDR Russell Small Cap Compl… US:SPMD · ETF	50 206	$3.39 Mio.	0.03%	—
3M Company US:MMM	20 938	$3.39 Mio.	0.03%	−4 218
Allspring Broad Market Core… US:AFIX · ETF	136 289	$3.38 Mio.	0.03%	neu
Blue Owl Capital Inc US:OWL	310 413	$3.37 Mio.	0.03%	+25 718
Blackstone Secured Lending F… US:BXSL	142 236	$3.37 Mio.	0.03%	+38 351
Goldman Sachs Access U.S. Ag… US:GCOR · ETF	81 338	$3.35 Mio.	0.03%	+11 779
SEMTECH CORP US:SMTC	20 535	$3.32 Mio.	0.03%	−9 748
Becton Dickinson and Company US:BDX	21 934	$3.32 Mio.	0.03%	+3 067
Cencora, Inc. US:COR	11 711	$3.31 Mio.	0.03%	+1 320
BULLISH CUSIP G16910120	141 204	$3.31 Mio.	0.03%	+11 386
DEUTSCHE BK AG CUSIP D18190898	97 885	$3.30 Mio.	0.03%	−410
Alerian MLP ETF US:AMLP · ETF	63 499	$3.29 Mio.	0.03%	−8 042
Apollo Global Management LLC… US:APO	27 632	$3.27 Mio.	0.03%	+14 107
Janus Detroit Street Trust -… US:JAAA · ETF	64 749	$3.27 Mio.	0.03%	+1 401
NuShares ETF Trust - Nuveen… US:NUDM · ETF	81 591	$3.27 Mio.	0.03%	−14 535
ONEOK INC /NEW/ US:OKE	37 236	$3.24 Mio.	0.03%	+7 457
Atmos Energy Corporation US:ATO	18 670	$3.22 Mio.	0.03%	+2 326
Invesco S&P 500 Revenue ETF US:RWL · ETF	25 173	$3.22 Mio.	0.03%	−3 646
First Trust Value Line® Divi… US:FVD · ETF	66 737	$3.22 Mio.	0.03%	−1 322
Illumina Inc US:ILMN	18 226	$3.20 Mio.	0.03%	−883
Sempra Energy US:SRE	34 543	$3.20 Mio.	0.03%	+2 962
Freeport-McMoran Copper & Go… US:FCX	50 886	$3.20 Mio.	0.03%	+10 897
Simon Property Group Inc US:SPG	14 225	$3.18 Mio.	0.03%	+3 492
Invesco S&P 500® Top 50 ETF US:XLG · ETF	51 875	$3.18 Mio.	0.03%	−5 885
BIO-TECHNE Corp US:TECH	44 928	$3.17 Mio.	0.03%	+20 674
Nuveen ESG U.S. Aggregate Bo… US:NUBD · ETF	143 046	$3.17 Mio.	0.03%	−27 961
Targa Resources Inc US:TRGP	11 756	$3.15 Mio.	0.03%	−5 882
Banco Santander S.A. US:SAN · Hinterlegungsschein	228 367	$3.15 Mio.	0.03%	−36 590
CVS Health Corp US:CVS	30 438	$3.15 Mio.	0.03%	+11 935
Lumentum Holdings Inc. US:LITE	3 658	$3.14 Mio.	0.03%	+497
New England Power Company PF… US:NGG · Hinterlegungsschein	37 747	$3.13 Mio.	0.03%	−701
Carpenter Technology Corpora… US:CRS	5 039	$3.11 Mio.	0.03%	−5 370
BJs Wholesale Club Holdings… US:BJ	35 586	$3.10 Mio.	0.03%	−4 737
MercadoLibre Inc. US:MELI	1 828	$3.10 Mio.	0.03%	−83
JPMorgan U.S. Quality Factor… US:JQUA · ETF	42 499	$3.07 Mio.	0.03%	neu
Curtiss-Wright Corporation US:CW	4 049	$3.07 Mio.	0.03%	+52
Digital Realty Trust Inc US:DLR	17 065	$3.06 Mio.	0.03%	+917
Boston Scientific Corp US:BSX	71 743	$3.06 Mio.	0.03%	−74 850
WESCO International Inc US:WCC	8 860	$3.06 Mio.	0.03%	−178
iShares Broad USD High Yield… US:USHY · ETF	82 186	$3.04 Mio.	0.03%	+67 920
Rollins Inc US:ROL	72 632	$3.03 Mio.	0.03%	−27 926
TFS Financial CORP US:TFSL	170 946	$3.03 Mio.	0.03%	+36 592
Carrier Global Corp US:CARR	41 267	$3.03 Mio.	0.03%	+1 274
iShares 10-20 Year Treasury… US:TLH · ETF	30 012	$3.01 Mio.	0.03%	+4 221
Duke Energy CORP US:DUK	23 727	$3.00 Mio.	0.03%	+14 255
ROCKWELL AUTOMATION, INC US:ROK	6 066	$3.00 Mio.	0.03%	+296
Clear Secure Inc US:YOU	53 808	$3.00 Mio.	0.03%	+43
Goldman Sachs Access Investm… US:GIGB · ETF	64 983	$2.98 Mio.	0.03%	+6 162
SHARKNINJA INC CUSIP G8068L108	19 393	$2.95 Mio.	0.03%	−3 580
Haleon plc US:HLN · Hinterlegungsschein	314 017	$2.93 Mio.	0.03%	−11 141
Canadian National Railway Co… US:CNI	24 550	$2.93 Mio.	0.03%	+11 903
JPMorgan Mortgage-Backed Sec… US:JMTG · ETF	57 618	$2.92 Mio.	0.03%	neu
Guardant Health Inc US:GH	19 451	$2.92 Mio.	0.03%	+2 275
Fidelity® MSCI Information T… US:FTEC · ETF	10 199	$2.91 Mio.	0.03%	+239
McKesson Corporation US:MCK	3 849	$2.91 Mio.	0.03%	+1 099
iShares Core S&P U.S. Growth… US:IUSG · ETF	15 436	$2.90 Mio.	0.03%	−16 550
DR Horton Inc US:DHI	17 824	$2.90 Mio.	0.03%	−711
Onto Innovation Inc US:ONTO	7 666	$2.90 Mio.	0.03%	+1 411
CIENA CORP US:CIEN	5 869	$2.88 Mio.	0.03%	+2 531
FT Vest Laddered Buffer ETF US:BUFR · ETF	78 738	$2.88 Mio.	0.03%	neu
Live Nation Entertainment, I… US:LYV	15 663	$2.87 Mio.	0.03%	+5 641
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	10 909	$2.85 Mio.	0.03%	−2 079
Xylem Inc US:XYL	24 039	$2.84 Mio.	0.03%	+5 411
Zebra Technologies Corporati… US:ZBRA	10 787	$2.84 Mio.	0.03%	−2 190
ASE Technology Holding Co.,… US:ASX · Hinterlegungsschein	61 489	$2.77 Mio.	0.03%	−25 258
FTI Consulting Inc US:FCN	18 603	$2.77 Mio.	0.03%	+22
iShares High Yield Muni Acti… US:HIMU · ETF	55 483	$2.76 Mio.	0.03%	−104 091
Ametek Inc US:AME	11 411	$2.76 Mio.	0.03%	−628
Clean Harbors Inc US:CLH	9 233	$2.76 Mio.	0.03%	+2 549
IDEXX Laboratories Inc US:IDXX	5 234	$2.76 Mio.	0.03%	−34
Reinsurance Group of America US:RGA	12 871	$2.74 Mio.	0.03%	+1 543
Omnicom Group Inc US:OMC	37 498	$2.73 Mio.	0.03%	−4 694
Acuity Brands Inc US:AYI	7 230	$2.72 Mio.	0.03%	−438
Applied Industrial Technolog… US:AIT	7 997	$2.70 Mio.	0.03%	+1 539
Henry Schein Inc US:HSIC	32 347	$2.70 Mio.	0.03%	−860
Tetra Technologies Inc US:TTI	238 274	$2.70 Mio.	0.03%	+144 296
Eni S.p.A. US:E · Hinterlegungsschein	57 153	$2.68 Mio.	0.03%	−10 815
Veracyte Inc US:VCYT	45 540	$2.67 Mio.	0.03%	−17 693
Phillips 66 US:PSX	15 805	$2.67 Mio.	0.03%	+2 178
Cincinnati Financial Corpora… US:CINF	14 408	$2.67 Mio.	0.03%	−209
Blue Owl Capital Inc US:OWL	303 800	$2.66 Mio.	0.02%	−186 265
HSBC Holdings PLC US:HSBC · Hinterlegungsschein	27 951	$2.66 Mio.	0.02%	+4 524
BLACKSTONE STRATEGIC CRED 20 CUSIP 09257R101	234 528	$2.65 Mio.	0.02%	−28 256
Camden Property Trust US:CPT	23 087	$2.64 Mio.	0.02%	neu
NEBIUS GROUP N.V. CUSIP N97284108	9 570	$2.64 Mio.	0.02%	+1 165
Performance Food Group Co US:PFGC	23 634	$2.64 Mio.	0.02%	+3 125
Choice Hotels International… US:CHH	23 878	$2.63 Mio.	0.02%	−3 954
Ameriprise Financial Inc US:AMP	5 738	$2.63 Mio.	0.02%	+52
Agree Realty Corporation US:ADC	34 675	$2.63 Mio.	0.02%	+358
Advanced Energy Industries I… US:AEIS	7 013	$2.61 Mio.	0.02%	+147
Invesco S&P 100 Equal Weight… US:EQWL · ETF	20 249	$2.61 Mio.	0.02%	+16 835
Recursion Pharmaceuticals In… US:RXRX	708 858	$2.60 Mio.	0.02%	−18 128
Align Technology Inc US:ALGN	15 308	$2.58 Mio.	0.02%	−1 573
PGIM Ultra Short Bond US:PULS · ETF	52 054	$2.58 Mio.	0.02%	+6 208
iShares MSCI Intl Quality Fa… US:IQLT · ETF	51 935	$2.57 Mio.	0.02%	−3 841
Mercury Systems Inc US:MRCY	20 977	$2.57 Mio.	0.02%	−3 471
Vanguard Intermediate-Term T… US:VGIT · ETF	43 491	$2.57 Mio.	0.02%	−2 163
iShares Global Energy ETF US:IXC · ETF	51 950	$2.55 Mio.	0.02%	+12 188
Evergy, Inc. US:EVRG	29 476	$2.55 Mio.	0.02%	+8 031
FT Cboe Vest Fund of Nasdaq-… US:BUFQ · ETF	64 777	$2.54 Mio.	0.02%	neu
SPDR Blackstone Senior Loan… US:SRLN · ETF	63 127	$2.54 Mio.	0.02%	+1 171
FORD MOTOR CO US:F	182 519	$2.54 Mio.	0.02%	+57 169
United Microelectronics US:UMC · Hinterlegungsschein	93 043	$2.53 Mio.	0.02%	−101 681
Crown Castle US:CCI	33 425	$2.53 Mio.	0.02%	+3 306
Cadence Design Systems Inc US:CDNS	6 737	$2.53 Mio.	0.02%	−398
United Rentals Inc US:URI	2 232	$2.53 Mio.	0.02%	+675
RXO Inc. US:RXO	90 887	$2.51 Mio.	0.02%	−5 792
Knowles Cor US:KN	60 396	$2.51 Mio.	0.02%	−6 111
Bright Horizons Family Solut… US:BFAM	35 289	$2.50 Mio.	0.02%	−9 678
Equifax Inc US:EFX	15 737	$2.50 Mio.	0.02%	−3 301
Datadog, Inc. US:DDOG	9 586	$2.50 Mio.	0.02%	−1 144
Goldman Sachs ActiveBeta® U.… US:GSLC · ETF	17 575	$2.49 Mio.	0.02%	neu
Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein	38 269	$2.48 Mio.	0.02%	−1 378
iShares Long-Term National M… US:LMUB · ETF	48 300	$2.47 Mio.	0.02%	neu
Alnylam Pharmaceuticals Inc US:ALNY	8 217	$2.47 Mio.	0.02%	−1 372
Valmont Industries Inc US:VMI	4 264	$2.46 Mio.	0.02%	−1 449
Knight Transportation Inc US:KNX	31 603	$2.46 Mio.	0.02%	neu
Dover Corporation US:DOV	10 957	$2.46 Mio.	0.02%	−2 792
GUGGENHEIM STRATEGIC OPPORTU CUSIP 40167F101	224 433	$2.45 Mio.	0.02%	−834
Wintrust Financial Corporati… US:WTFC	15 244	$2.45 Mio.	0.02%	−694
AFLAC INC US:AFL	20 891	$2.45 Mio.	0.02%	+4 070
Goldman Sachs Core Bond ETF US:GBND · ETF	48 404	$2.45 Mio.	0.02%	−2 431
Modine Manufacturing Company US:MOD	9 121	$2.44 Mio.	0.02%	−137
Ralliant Corp US:RAL	33 059	$2.43 Mio.	0.02%	+1 328
Veeco Instruments Inc US:VECO	32 068	$2.43 Mio.	0.02%	neu
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	3 455	$2.43 Mio.	0.02%	+608
Timken Company US:TKR	16 696	$2.43 Mio.	0.02%	+8 193
Dimensional International Co… US:DFAI · ETF	58 817	$2.43 Mio.	0.02%	+18 537
Autodesk Inc US:ADSK	12 467	$2.42 Mio.	0.02%	+733
Installed Building Products… US:IBP	10 483	$2.41 Mio.	0.02%	+715
Goldman Sachs ETF Trust US:GGUS · ETF	35 197	$2.40 Mio.	0.02%	+2 913
Health Care Select Sector SP… US:XLV · ETF	15 118	$2.40 Mio.	0.02%	+2 564
American Century Diversified… US:KORP · ETF	50 989	$2.39 Mio.	0.02%	−7 646
HDFC Bank Limited ADR US:HDB · Hinterlegungsschein	92 482	$2.39 Mio.	0.02%	−62 360
Moodys Corporation US:MCO	5 242	$2.37 Mio.	0.02%	−257
Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein	28 785	$2.37 Mio.	0.02%	−15 065
First Hawaiian Inc US:FHB	80 701	$2.36 Mio.	0.02%	+350
Goldman Sachs Access Treasur… US:GBIL · ETF	23 601	$2.36 Mio.	0.02%	—
iShares Semiconductor ETF US:SOXX · ETF	3 688	$2.36 Mio.	0.02%	+1 180
FEDEX CORP US:FDX	7 528	$2.36 Mio.	0.02%	+766
NRG Energy Inc. US:NRG	16 129	$2.36 Mio.	0.02%	+8 568
iShares Global Tech ETF US:IXN · ETF	16 274	$2.35 Mio.	0.02%	+10 200
Lloyds Banking Group plc US:LYG · Hinterlegungsschein	402 448	$2.35 Mio.	0.02%	+7 698
Victory Capital Holdings Inc US:VCTR	27 797	$2.34 Mio.	0.02%	+96
Steven Madden Ltd US:SHOO	55 239	$2.33 Mio.	0.02%	+11 722
Kadant Inc US:KAI	7 372	$2.32 Mio.	0.02%	+7
Penske Automotive Group Inc US:PAG	12 940	$2.32 Mio.	0.02%	−4
Vail Resorts Inc US:MTN	17 007	$2.32 Mio.	0.02%	+4 362
Nike Inc US:NKE	56 316	$2.31 Mio.	0.02%	+24 811
ITT Inc US:ITT	11 686	$2.31 Mio.	0.02%	−3 144
Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein	97 721	$2.30 Mio.	0.02%	+10 474
Materials Select Sector SPDR… US:XLB · ETF	45 202	$2.30 Mio.	0.02%	+5 915
Smith & Nephew SNATS Inc US:SNN · Hinterlegungsschein	79 552	$2.29 Mio.	0.02%	+26 769
Monster Beverage Corp US:MNST	23 832	$2.29 Mio.	0.02%	+1 025
Advance Auto Parts Inc US:AAP	36 748	$2.29 Mio.	0.02%	+26 151
Solstice Advanced Materials,… US:SOLS	25 615	$2.27 Mio.	0.02%	neu
Prudential PLC ADR US:PUK · Hinterlegungsschein	84 420	$2.26 Mio.	0.02%	+12 572
GSK plc US:GSK · Hinterlegungsschein	42 977	$2.25 Mio.	0.02%	−39 485
Day Hagan/Ned Davis Research… US:SSUS · ETF	40 687	$2.25 Mio.	0.02%	−50
Assurant, Inc. US:AIZ	8 369	$2.25 Mio.	0.02%	−498
Graco Inc US:GGG	29 596	$2.24 Mio.	0.02%	−2 790
Praxis Precision Medicines I… US:PRAX	6 681	$2.24 Mio.	0.02%	—
STIFEL FINANCIAL CORP US:SF	32 000	$2.23 Mio.	0.02%	−23
Universal Display US:OLED	25 642	$2.22 Mio.	0.02%	−5 572
JPMorgan BetaBuilders USD In… US:BBCB · ETF	48 949	$2.22 Mio.	0.02%	—
RLI Corp US:RLI	37 487	$2.21 Mio.	0.02%	+118
GeneDx Holdings Corp. US:WGS	32 091	$2.20 Mio.	0.02%	+3 226
West Pharmaceutical Services… US:WST	6 118	$2.20 Mio.	0.02%	+4 266
Aramark Holdings US:ARMK	38 472	$2.19 Mio.	0.02%	neu
HUNTINGTON BANCSHARES INC /M… US:HBAN	123 463	$2.19 Mio.	0.02%	+33 083
First Trust Managed Municipa… US:FMB · ETF	42 479	$2.18 Mio.	0.02%	+4 627
DoorDash, Inc. Class A US:DASH	11 783	$2.17 Mio.	0.02%	+6 322
Nextpower Inc. US:NXT	18 209	$2.17 Mio.	0.02%	+3 751
iShares TIPS Bond ETF US:TIP · ETF	19 752	$2.16 Mio.	0.02%	−2 524
Ralph Lauren Corp Class A US:RL	5 370	$2.16 Mio.	0.02%	−260
The Chefs Warehouse Inc US:CHEF	22 379	$2.15 Mio.	0.02%	−1 252
Primo Brands Corporation US:PRMB	87 994	$2.15 Mio.	0.02%	−12 939
Willscot Mobile Mini Holding… US:WSC	74 313	$2.14 Mio.	0.02%	+14 976
WisdomTree U.S. SmallCap Qua… US:DGRS · ETF	36 014	$2.14 Mio.	0.02%	—
Cintas Corporation US:CTAS	12 565	$2.14 Mio.	0.02%	+421
Restaurant Brands Internatio… US:QSR	29 393	$2.13 Mio.	0.02%	−227
TOWER SEMICONDUCTOR LTD CUSIP M87915274	8 161	$2.13 Mio.	0.02%	−11 127
MACOM Technology Solutions H… US:MTSI	5 587	$2.13 Mio.	0.02%	+826
Target Corporation US:TGT	16 218	$2.12 Mio.	0.02%	+8 276
Range Resources Corp US:RRC	56 818	$2.11 Mio.	0.02%	+6 622
DARDEN RESTAURANTS INC US:DRI	10 254	$2.11 Mio.	0.02%	+1 875
Energy Transfer LP US:ET	110 286	$2.11 Mio.	0.02%	−2 549
NOVA LTD CUSIP M7516K103	3 879	$2.11 Mio.	0.02%	−1 980
TFI International Inc US:TFII	14 662	$2.11 Mio.	0.02%	−3 506
RPM International Inc US:RPM	18 878	$2.10 Mio.	0.02%	+1 810
American Tower Corp US:AMT	12 810	$2.10 Mio.	0.02%	−1 618
HF Sinclair Corp US:DINO	29 964	$2.09 Mio.	0.02%	−1 954
Cardinal Health Inc US:CAH	8 765	$2.08 Mio.	0.02%	+1 082
Loews Corp US:L	18 355	$2.08 Mio.	0.02%	−16
SiteOne Landscape Supply Inc US:SITE	18 101	$2.07 Mio.	0.02%	−3 967
Lamar Advertising Company US:LAMR	13 241	$2.07 Mio.	0.02%	+445
APOGEE THERAPEUTICS INC CUSIP 03770N101	15 547	$2.06 Mio.	0.02%	+2 900
NICE Ltd US:NICE · Hinterlegungsschein	22 711	$2.06 Mio.	0.02%	−3 321
TRANE TECHNOLOGIES PLC CUSIP G8994E103	4 199	$2.06 Mio.	0.02%	−788
WisdomTree Managed Futures S… US:WTMF · ETF	50 399	$2.06 Mio.	0.02%	—
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	20 512	$2.05 Mio.	0.02%	−21 880
Ambev SA ADR US:ABEV · Hinterlegungsschein	652 846	$2.05 Mio.	0.02%	+634 289
AMDOCS LTD CUSIP G02602103	40 154	$2.03 Mio.	0.02%	−8 839
Trimble Inc US:TRMB	39 522	$2.02 Mio.	0.02%	−7 484
Terex Corporation US:TEX	27 799	$2.01 Mio.	0.02%	+8 772
JPMorgan BetaBuilders Europe… US:BBEU · ETF	25 824	$2.01 Mio.	0.02%	—
iShares Edge Investment Grad… US:IGEB · ETF	44 455	$2.01 Mio.	0.02%	—
Shinhan Financial Group Co L… US:SHG · Hinterlegungsschein	31 627	$2.00 Mio.	0.02%	−2 196
American Healthcare REIT, In… US:AHR	38 297	$2.00 Mio.	0.02%	+4 940
Ollie's Bargain Outlet Hldg US:OLLI	25 941	$1.99 Mio.	0.02%	−3 534
Schwab U.S. Broad Market ETF US:SCHB · ETF	68 255	$1.98 Mio.	0.02%	+3 748
FIFTH THIRD BANCORP US:FITB	35 051	$1.98 Mio.	0.02%	+3 868
First Trust Water ETF US:FIW · ETF	18 039	$1.98 Mio.	0.02%	−16 543
Telkom Indonesia (Persero) T… US:TLK · Hinterlegungsschein	147 067	$1.98 Mio.	0.02%	+3 892
Allison Transmission Holding… US:ALSN	17 507	$1.97 Mio.	0.02%	−10 054
iShares 0-5 Year TIPS Bond E… US:STIP · ETF	19 320	$1.97 Mio.	0.02%	+9 400
Edwards Lifesciences Corp US:EW	21 734	$1.97 Mio.	0.02%	+9 446
Slide Insurance Holdings, In… US:SLDE	100 837	$1.95 Mio.	0.02%	—
Boot Barn Holdings Inc US:BOOT	11 865	$1.95 Mio.	0.02%	+4 789
iShares U.S. Aerospace & Def… US:ITA · ETF	8 038	$1.95 Mio.	0.02%	+1 650
WisdomTree International Qua… US:IQDG · ETF	45 229	$1.95 Mio.	0.02%	—
CorVel Corp US:CRVL	31 088	$1.94 Mio.	0.02%	−25
Hamilton Lane Inc US:HLNE	24 639	$1.94 Mio.	0.02%	−5 158
SPDR Dow Jones Industrial Av… US:DIA · ETF	3 696	$1.93 Mio.	0.02%	+22
Hewlett Packard Enterprise C… US:HPE	42 737	$1.93 Mio.	0.02%	−728
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	52 816	$1.93 Mio.	0.02%	—
Littelfuse Inc US:LFUS	4 212	$1.92 Mio.	0.02%	−628
Avery Dennison Corp US:AVY	11 767	$1.91 Mio.	0.02%	−2 287
Chunghwa Telecom Co Ltd US:CHT · Hinterlegungsschein	43 086	$1.91 Mio.	0.02%	+11 330
Ufp Industries Inc US:UFPI	21 004	$1.91 Mio.	0.02%	+3
Waste Management Inc US:WM	8 489	$1.89 Mio.	0.02%	+727
Encompass Health Corp US:EHC	18 670	$1.89 Mio.	0.02%	−173
QXO, Inc. US:QXO	108 461	$1.87 Mio.	0.02%	+79 663
First American Corporation US:FAF	27 263	$1.87 Mio.	0.02%	+9 228
SPDR® Dow Jones REIT ETF US:RWR · ETF	16 517	$1.87 Mio.	0.02%	−512
BancFirst Corporation US:BANF	16 788	$1.87 Mio.	0.02%	+80
Smithfield Foods, Inc. US:SFD	76 888	$1.87 Mio.	0.02%	−9 892
Take-Two Interactive Softwar… US:TTWO	7 421	$1.86 Mio.	0.02%	+2 438
Raymond James Financial Inc. US:RJF	12 198	$1.85 Mio.	0.02%	−629
VanEck ETF Trust - VanEck CL… US:CLOI · ETF	34 981	$1.85 Mio.	0.02%	+4 046
Cameco Corp US:CCJ	18 148	$1.85 Mio.	0.02%	−5 850
LCI Industries US:LCII	17 437	$1.85 Mio.	0.02%	−1 321
Hub Group Inc US:HUBG	42 157	$1.85 Mio.	0.02%	−19 136
UMB Financial Corporation US:UMBF	12 925	$1.85 Mio.	0.02%	neu
Synopsys Inc US:SNPS	4 122	$1.84 Mio.	0.02%	−2 440
Unilever PLC US:UL · Hinterlegungsschein	30 526	$1.84 Mio.	0.02%	+6 133
Somnigroup International Inc… US:SGI	23 364	$1.83 Mio.	0.02%	−235
BorgWarner Inc US:BWA	27 517	$1.83 Mio.	0.02%	neu
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	48 724	$1.82 Mio.	0.02%	—
Equinix Inc US:EQIX	1 748	$1.82 Mio.	0.02%	−5
Advanced Drainage Systems In… US:WMS	11 512	$1.81 Mio.	0.02%	−2 690
First Trust NASDAQ Technolog… US:TDIV · ETF	15 617	$1.79 Mio.	0.02%	neu
First Trust Municipal High I… US:FMHI · ETF	36 758	$1.78 Mio.	0.02%	−497
Blackstone Inc. US:BX	15 142	$1.78 Mio.	0.02%	+178
CRH PLC CUSIP G25508105	16 623	$1.78 Mio.	0.02%	−4 236
Woodward Inc US:WWD	4 172	$1.77 Mio.	0.02%	−241
GraniteShares Gold Trust US:BAR · ETF	44 781	$1.77 Mio.	0.02%	+1 195
Capital Group International… US:CGXU · ETF	50 865	$1.76 Mio.	0.02%	+5 987
Bentley Systems Inc US:BSY	58 895	$1.76 Mio.	0.02%	−16 043
STRYKER CORP US:SYK	5 586	$1.76 Mio.	0.02%	+188
Capital Group U.S. Multi-Sec… US:CGMS · ETF	64 336	$1.76 Mio.	0.02%	+26 095
Sensient Technologies Corpor… US:SXT	14 261	$1.76 Mio.	0.02%	+7 270
Illinois Tool Works Inc US:ITW	6 478	$1.75 Mio.	0.02%	+851
Allegheny Technologies Incor… US:ATI	8 868	$1.75 Mio.	0.02%	+1 096
Dimensional ETF Trust - Dime… US:DFLV · ETF	44 110	$1.74 Mio.	0.02%	−1 195
Valero Energy Corporation US:VLO	6 691	$1.74 Mio.	0.02%	+406
Sitime Corporation US:SITM	2 328	$1.74 Mio.	0.02%	+424
GARMIN LTD CUSIP H2906T109	7 250	$1.72 Mio.	0.02%	+2 295
AptarGroup Inc US:ATR	13 732	$1.72 Mio.	0.02%	−4 066
Thor Industries Inc US:THO	22 871	$1.72 Mio.	0.02%	−4 074
ACV Auctions Inc. US:ACVA	238 224	$1.71 Mio.	0.02%	+91 747
WisdomTree U.S. High Yield C… US:QHY · ETF	37 278	$1.71 Mio.	0.02%	—
Planet Labs PBC US:PL	51 188	$1.70 Mio.	0.02%	−11 660
Donaldson Company Inc US:DCI	18 891	$1.70 Mio.	0.02%	+28
Reliance Steel & Aluminum Co US:RS	4 505	$1.68 Mio.	0.02%	neu
Kratos Defense & Security So… US:KTOS	33 753	$1.68 Mio.	0.02%	−3 724
Elevance Health Inc US:ELV	4 325	$1.67 Mio.	0.02%	+1 116
SailPoint, Inc. US:SAIL	113 937	$1.67 Mio.	0.02%	neu
BNY Mellon US Large Cap Core… US:BKLC · ETF	11 580	$1.66 Mio.	0.02%	neu
AVALONBAY CMNTYS INC CUSIP 053484101	8 792	$1.66 Mio.	0.02%	−569
SPDR Series Trust - SPDR Blo… US:BILS · ETF	16 674	$1.66 Mio.	0.02%	+1 875
T-Mobile US Inc US:TMUS	9 851	$1.65 Mio.	0.02%	−768
Generac Holdings Inc US:GNRC	5 631	$1.65 Mio.	0.02%	+4 491
Ares Capital Corporation US:ARCC	14 767	$1.64 Mio.	0.02%	+12 038
J.P. Morgan Exchange-Traded… US:JMST · ETF	32 059	$1.64 Mio.	0.02%	+8 203
Terreno Realty Corporation US:TRNO	25 166	$1.63 Mio.	0.02%	+1 686
Agnico Eagle Mines Limited US:AEM	10 504	$1.63 Mio.	0.02%	+1 105
Vanguard Short-Term Treasury… US:VGSH · ETF	27 975	$1.63 Mio.	0.02%	−326
Corteva, Inc. US:CTVA	19 189	$1.63 Mio.	0.02%	+7 447
PTC Therapeutics Inc US:PTCT	19 902	$1.62 Mio.	0.02%	+4 666
Woori Financial Group Inc US:WF · Hinterlegungsschein	28 238	$1.62 Mio.	0.02%	+4 794
Lineage, Inc. US:LINE	37 392	$1.62 Mio.	0.02%	−1 957
Addus HomeCare Corporation US:ADUS	16 095	$1.62 Mio.	0.02%	+2 887
ICHOR HOLDINGS CUSIP G4740B105	14 362	$1.61 Mio.	0.02%	−25 593
L3Harris Technologies Inc US:LHX	5 527	$1.61 Mio.	0.02%	−696
CME GROUP INC. US:CME	7 269	$1.61 Mio.	0.02%	−902
Capital Group Fixed Income E… US:CGCB · ETF	61 038	$1.60 Mio.	0.02%	+20 608
Affirm Holdings Inc US:AFRM	19 485	$1.59 Mio.	0.01%	neu
Lincoln Electric Holdings In… US:LECO	5 973	$1.59 Mio.	0.01%	+654
RB Global Inc. US:RBA	13 614	$1.59 Mio.	0.01%	+524
Airbnb Inc US:ABNB	11 073	$1.58 Mio.	0.01%	+2 326
Sea Ltd US:SE · Hinterlegungsschein	16 526	$1.58 Mio.	0.01%	+4 299
Alpha Architect 1-3 Month Bo… US:BOXX · ETF	13 495	$1.58 Mio.	0.01%	neu
Dauch Corporation US:DCH	291 073	$1.58 Mio.	0.01%	+178 164
iShares MSCI USA Min Vol Fac… US:USMV · ETF	16 342	$1.58 Mio.	0.01%	+2 419
Halozyme Therapeutics Inc US:HALO	20 003	$1.57 Mio.	0.01%	+5 573
BIOLIFE SOLUTIONS INC US:BLFS	55 440	$1.57 Mio.	0.01%	+1 750
Devon Energy Corporation US:DVN	37 789	$1.56 Mio.	0.01%	neu
Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein	16 250	$1.56 Mio.	0.01%	−8 066
PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107	74 633	$1.55 Mio.	0.01%	−1 200
iShares Short Maturity Bond… US:NEAR · ETF	30 663	$1.55 Mio.	0.01%	−1 852
Dimensional World ex U.S. Co… US:DFAX · ETF	42 062	$1.55 Mio.	0.01%	+2
Ares Capital Corporation US:ARCC	83 389	$1.55 Mio.	0.01%	+3 731
NuShares ETF Trust - Nuveen… US:NUEM · ETF	36 346	$1.54 Mio.	0.01%	−6 507
SPDR® S&P Homebuilders ETF US:XHB · ETF	13 291	$1.54 Mio.	0.01%	−461
First Trust Short Duration M… US:FSMB · ETF	76 789	$1.54 Mio.	0.01%	−11 039
Genmab A/S US:GMAB · Hinterlegungsschein	55 781	$1.53 Mio.	0.01%	−3 525
Patrick Industries Inc US:PATK	17 063	$1.53 Mio.	0.01%	+3 345
Matador Resources Company US:MTDR	30 738	$1.53 Mio.	0.01%	+1 331
iShares Biotechnology ETF US:IBB · ETF	7 930	$1.51 Mio.	0.01%	−430
Arrowhead Pharmaceuticals In… US:ARWR	18 449	$1.50 Mio.	0.01%	+5 459
ESAB Corp US:ESAB	15 226	$1.50 Mio.	0.01%	+3 214
OFG Bancorp US:OFG	30 520	$1.50 Mio.	0.01%	−220
Fidelity National Financial… US:FNF	31 627	$1.49 Mio.	0.01%	−1 761
Kontoor Brands, Inc. US:KTB	17 895	$1.49 Mio.	0.01%	neu
Global X U.S. Preferred ETF US:PFFD · ETF	79 595	$1.49 Mio.	0.01%	—
Stonex Group Inc US:SNEX	12 513	$1.48 Mio.	0.01%	+2 949
Arthur J Gallagher & Co US:AJG	6 454	$1.48 Mio.	0.01%	+1 210
BJs Restaurants Inc US:BJRI	24 381	$1.48 Mio.	0.01%	−9 800
ACCENTURE PLC IRELAND CUSIP G1151C101	11 895	$1.48 Mio.	0.01%	−25 913
First Trust Developed Market… US:FDT · ETF	15 575	$1.47 Mio.	0.01%	+13 215
Oshkosh Corporation US:OSK	9 595	$1.47 Mio.	0.01%	−500
iShares Bitcoin Trust US:IBIT · ETF	44 185	$1.47 Mio.	0.01%	+4 623
Tapestry Inc US:TPR	10 007	$1.46 Mio.	0.01%	−40
International Paper Company… US:IP	38 408	$1.46 Mio.	0.01%	+16 667
PIMCO ETF Trust - PIMCO Muni… US:MINO · ETF	31 930	$1.46 Mio.	0.01%	neu
Happen, Inc. US:HAPN	70 445	$1.46 Mio.	0.01%	−40 860
iShares Silver Trust US:SLV · ETF	27 282	$1.46 Mio.	0.01%	+536
ETF Series Solutions - AAM B… US:SMIG · ETF	44 392	$1.46 Mio.	0.01%	+488
Xometry Inc US:XMTR	15 058	$1.45 Mio.	0.01%	+254
Xenon Pharmaceuticals Inc US:XENE	24 025	$1.45 Mio.	0.01%	—
Allegro Microsystems Inc US:ALGM	20 813	$1.45 Mio.	0.01%	+2 018
iShares 1-5 Year Investment… US:IGSB · ETF	27 594	$1.45 Mio.	0.01%	−32 971
Definium Therapeutics, Inc. US:DFTX	30 729	$1.45 Mio.	0.01%	neu
Exponent Inc US:EXPO	24 586	$1.44 Mio.	0.01%	−9 016
PPL Corporation US:PPL	39 684	$1.44 Mio.	0.01%	−5 526
Seacoast Banking Corporation… US:SBCF	43 275	$1.44 Mio.	0.01%	+6 069
SPDR Portfolio Mortgage Back… US:SPMB · ETF	64 421	$1.44 Mio.	0.01%	neu
NiSource Inc US:NI	30 223	$1.44 Mio.	0.01%	−1 693
Kite Realty Group Trust US:KRG	50 623	$1.44 Mio.	0.01%	−4 022
KB Financial Group Inc US:KB · Hinterlegungsschein	13 626	$1.43 Mio.	0.01%	+9 746
Invesco S&P International De… US:IDMO · ETF	23 664	$1.43 Mio.	0.01%	neu
JONES LANG LASALLE INC US:JLL	4 548	$1.41 Mio.	0.01%	−264
Twilio Inc US:TWLO	6 802	$1.40 Mio.	0.01%	+3 674
Regeneron Pharmaceuticals In… US:REGN	2 248	$1.40 Mio.	0.01%	+381
Microchip Technology Inc US:MCHP	15 335	$1.40 Mio.	0.01%	−1 035
PulteGroup Inc US:PHM	10 162	$1.39 Mio.	0.01%	+2 998
Hawkins Inc US:HWKN	9 771	$1.39 Mio.	0.01%	+27
M&T Bank Corporation US:MTB	5 833	$1.39 Mio.	0.01%	+38
Dutch Bros Inc US:BROS	19 184	$1.38 Mio.	0.01%	+14 462
PIMCO Short Term Municipal B… US:SMMU · ETF	27 238	$1.38 Mio.	0.01%	−4 362
Burlington Stores Inc US:BURL	4 328	$1.37 Mio.	0.01%	+1 758
Barrick Mining Corporation US:B	37 225	$1.37 Mio.	0.01%	−998
Lockheed Martin Corporation US:LMT	2 679	$1.36 Mio.	0.01%	−809
Keysight Technologies, Inc. US:KEYS	3 892	$1.36 Mio.	0.01%	−474
ANI Pharmaceuticals Inc US:ANIP	16 440	$1.36 Mio.	0.01%	−348
Transdigm Group Incorporated US:TDG	1 020	$1.36 Mio.	0.01%	−34
PGIM ETF Trust US:PJIO · ETF	19 320	$1.35 Mio.	0.01%	neu
Centene Corp US:CNC	20 686	$1.33 Mio.	0.01%	−749
Caseys General Stores Inc US:CASY	1 665	$1.32 Mio.	0.01%	−551
Vulcan Materials Company US:VMC	4 478	$1.32 Mio.	0.01%	+331
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	41 676	$1.31 Mio.	0.01%	−2 288
First Industrial Realty Trus… US:FR	21 319	$1.31 Mio.	0.01%	neu
OneMain Holdings Inc US:OMF	21 349	$1.30 Mio.	0.01%	−1 815
First Trust Global Tactical… US:FTGC · ETF	48 067	$1.30 Mio.	0.01%	+5 123
Flowserve Corporation US:FLS	17 476	$1.30 Mio.	0.01%	+6 315
Lattice Semiconductor Corpor… US:LSCC	8 446	$1.29 Mio.	0.01%	+2
Vertiv Holdings Co US:VRT	3 847	$1.29 Mio.	0.01%	+298
iShares S&P 100 ETF US:OEF · ETF	3 516	$1.29 Mio.	0.01%	+1 497
Arrow Electronics Inc US:ARW	6 027	$1.29 Mio.	0.01%	neu
iShares U.S. Dividend and Bu… US:DIVB · ETF	20 820	$1.28 Mio.	0.01%	neu
Life Time Group Holdings Inc US:LTH	31 377	$1.28 Mio.	0.01%	+7 882
Versant Media Group, Inc. US:VSNT	35 571	$1.28 Mio.	0.01%	−114
OLD DOMINION FREIGHT LINE, I… US:ODFL	5 902	$1.28 Mio.	0.01%	−1 991
Vicor Corporation US:VICR	3 365	$1.28 Mio.	0.01%	neu
U.S. Bancorp US:USB	21 130	$1.28 Mio.	0.01%	−2 469
Plains All American Pipeline… US:PAA	57 145	$1.27 Mio.	0.01%	+330
Artisan Partners Asset Manag… US:APAM	36 573	$1.26 Mio.	0.01%	−15
iShares Global Government Bo… US:GGOV · ETF	25 053	$1.26 Mio.	0.01%	neu
DigitalOcean Holdings Inc US:DOCN	7 930	$1.25 Mio.	0.01%	+1 664
Constellation Energy Corp US:CEG	4 979	$1.24 Mio.	0.01%	+1 153
argenx NV ADR US:ARGX · Hinterlegungsschein	1 328	$1.23 Mio.	0.01%	−156
iShares International Treasu… US:IGOV · ETF	30 020	$1.23 Mio.	0.01%	+7 839
Americold Realty Trust US:COLD	77 391	$1.22 Mio.	0.01%	−976
SHYM US:SHYM · ETF	53 942	$1.21 Mio.	0.01%	−4 864
Archer Aviation Inc. US:ACHR	254 857	$1.21 Mio.	0.01%	−87 431
Janus Henderson Mortgage-Bac… US:JMBS · ETF	26 633	$1.20 Mio.	0.01%	+19 468
Post Holdings Inc US:POST	13 550	$1.20 Mio.	0.01%	−975
SPDR® Bloomberg Convertible… US:CWB · ETF	11 087	$1.20 Mio.	0.01%	−2 137
XPO Logistics Inc US:XPO	5 807	$1.19 Mio.	0.01%	+2 163
VICI Properties Inc US:VICI	44 895	$1.19 Mio.	0.01%	−20 514
Blue Owl Technology Finance… US:OTF	114 695	$1.19 Mio.	0.01%	+34 499
F5 Networks Inc US:FFIV	2 851	$1.19 Mio.	0.01%	neu
Brookfield Corporation US:BN	27 723	$1.18 Mio.	0.01%	−6 954
Jackson Financial Inc US:JXN	11 508	$1.18 Mio.	0.01%	−640
SPDR® Nuveen Bloomberg High… US:HYMB · ETF	46 251	$1.18 Mio.	0.01%	−382
Rocket Lab USA Inc. US:RKLB	11 494	$1.17 Mio.	0.01%	−3 174
FERRARI N V CUSIP N3167Y103	3 130	$1.17 Mio.	0.01%	+355
Calamos US Equity Autocallab… US:CAIE · ETF	42 557	$1.16 Mio.	0.01%	neu
Iron Mountain Incorporated US:IRM	9 146	$1.16 Mio.	0.01%	+5 997
Brinker International Inc US:EAT	6 842	$1.15 Mio.	0.01%	neu
Manhattan Associates Inc US:MANH	8 170	$1.14 Mio.	0.01%	+287
Public Storage US:PSA	3 569	$1.14 Mio.	0.01%	+874
Insight Enterprises Inc US:NSIT	9 298	$1.13 Mio.	0.01%	neu
Bank Ozk US:OZK	21 653	$1.13 Mio.	0.01%	−1 287
AON PLC CUSIP G0403H108	3 394	$1.13 Mio.	0.01%	−4 547
Grupo Televisa S.A.B US:TV · Hinterlegungsschein	414 520	$1.12 Mio.	0.01%	+37 684
First Horizon Corporation US:FHN	43 810	$1.12 Mio.	0.01%	+60
Global X Artificial Intellig… US:AIQ · ETF	17 116	$1.12 Mio.	0.01%	neu
Entegris Inc US:ENTG	6 231	$1.12 Mio.	0.01%	+3 680
Omnicell Inc US:OMCL	26 990	$1.12 Mio.	0.01%	+5 469
Ovintiv Inc US:OVV	21 253	$1.12 Mio.	0.01%	−1 408
iShares U.S. Technology ETF US:IYW · ETF	4 435	$1.12 Mio.	0.01%	+6
IQVIA Holdings Inc US:IQV	5 775	$1.12 Mio.	0.01%	+1 857
Invesco S&P 500 GARP ETF US:SPGP · ETF	9 116	$1.11 Mio.	0.01%	−242
John Hancock Multifactor Sma… US:JHSC · ETF	22 937	$1.11 Mio.	0.01%	—
JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF	18 040	$1.11 Mio.	0.01%	−600
Alcoa Corp US:AA	21 171	$1.10 Mio.	0.01%	+7 483
Intuit Inc US:INTU	4 220	$1.10 Mio.	0.01%	−11 319
Cipher Digital Inc. US:CIFR	44 929	$1.10 Mio.	0.01%	neu
Antero Midstream Partners LP US:AM	48 332	$1.10 Mio.	0.01%	+37 590
CAVA Group, Inc. US:CAVA	13 984	$1.10 Mio.	0.01%	+1 885
iShares International Divide… US:IGRO · ETF	12 388	$1.09 Mio.	0.01%	—
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	18 884	$1.09 Mio.	0.01%	−2 329
First Trust Intermediate Dur… US:FIIG · ETF	52 401	$1.09 Mio.	0.01%	neu
Texas Pacific Land Corp US:TPL	2 463	$1.08 Mio.	0.01%	+176
Home Bancorp Inc US:HBCP	15 648	$1.07 Mio.	0.01%	+46
Columbia Multi-Sector Munici… US:MUST · ETF	51 320	$1.07 Mio.	0.01%	−2 726
Nuveen ESG High Yield Corpor… US:NUHY · ETF	49 408	$1.06 Mio.	0.01%	−9 659
Vanguard Emerging Markets Go… US:VWOB · ETF	15 743	$1.06 Mio.	0.01%	−978
Legence Corp. Class A US:LGN	12 298	$1.05 Mio.	0.01%	neu
SPDR® S&P Regional Banking E… US:KRE · ETF	13 910	$1.04 Mio.	0.01%	+144
CHARLES RIVER LABORATORIES I… US:CRL	4 561	$1.03 Mio.	0.01%	+1 031
TERAWULF INC. US:WULF	41 651	$1.03 Mio.	0.01%	+12 321
Monolithic Power Systems Inc US:MPWR	743	$1.03 Mio.	0.01%	−53
Vanguard Russell 2000 Index… US:VTWO · ETF	8 378	$1.02 Mio.	0.01%	+2 341
Cheniere Energy Inc US:LNG	4 253	$1.02 Mio.	0.01%	+2 010
Glacier Bancorp Inc US:GBCI	19 692	$1.02 Mio.	0.01%	−16 058
Evercore Partners Inc US:EVR	2 970	$1.01 Mio.	0.01%	neu
Alamo Group Inc US:ALG	6 143	$1.01 Mio.	0.01%	−2 467
First Trust TCW Opportunisti… US:FIXD · ETF	23 076	$1.01 Mio.	0.01%	+1 773
WW Grainger Inc US:GWW	737	$1.00 Mio.	0.01%	+182
Ventas Inc US:VTR	11 240	$998 Tsd.	0.01%	+6 708
Schwab International Small-C… US:SCHC · ETF	20 580	$990 Tsd.	0.01%	+1 295
Aecom Technology Corporation US:ACM	14 179	$990 Tsd.	0.01%	−260
Jabil Circuit Inc US:JBL	2 563	$988 Tsd.	0.01%	−884
Piper Sandler Companies US:PIPR	13 628	$986 Tsd.	0.01%	−610
Realty Income Corporation US:O	15 842	$982 Tsd.	0.01%	−7 068
Yum! Brands Inc US:YUM	6 092	$974 Tsd.	0.01%	−1 264
Synchrony Financial US:SYF	12 806	$974 Tsd.	0.01%	+1 201
STMicroelectronics NV ADR US:STM · Hinterlegungsschein	12 937	$969 Tsd.	0.01%	neu
Madison Air Solutions Corpor… US:MAIR	24 798	$967 Tsd.	0.01%	neu
Vistra Corp. US:VST	6 074	$963 Tsd.	0.01%	−180
iShares Russell Top 200 Grow… US:IWY · ETF	3 298	$958 Tsd.	0.01%	+1 022
Ormat Technologies Inc US:ORA	8 780	$956 Tsd.	0.01%	−1 515
Exelixis Inc US:EXEL	17 460	$950 Tsd.	0.01%	+5 171
Element Solutions Inc US:ESI	19 861	$948 Tsd.	0.01%	+1 291
Tanger Factory Outlet Center… US:SKT	23 675	$934 Tsd.	0.01%	neu
HARTFORD INSURANCE GROUP, IN… US:HIG	7 050	$934 Tsd.	0.01%	−4 900
Ferguson Plc US:FERG	3 923	$931 Tsd.	0.01%	+699
Westinghouse Air Brake Techn… US:WAB	3 436	$926 Tsd.	0.01%	+115
Glaukos Corp US:GKOS	6 628	$926 Tsd.	0.01%	+2 251
Regions Financial Corporatio… US:RF	30 614	$925 Tsd.	0.01%	neu
Eagle Materials Inc US:EXP	4 086	$919 Tsd.	0.01%	−219
Mid-America Apartment Commun… US:MAA	6 609	$918 Tsd.	0.01%	−1 587
Public Service Enterprise Gr… US:PEG	11 258	$914 Tsd.	0.01%	−4 297
iShares® Gold Trust Micro US:IAUM · ETF	22 736	$910 Tsd.	0.01%	+4 652
Fair Isaac Corporation US:FICO	761	$909 Tsd.	0.01%	−955
Steel Dynamics Inc US:STLD	3 944	$905 Tsd.	0.01%	−4 467
EPR Properties US:EPR	15 586	$904 Tsd.	0.01%	−1 797
CLOROX CO DEL US:CLX	9 469	$904 Tsd.	0.01%	neu
Angel Oak Income ETF US:CARY · ETF	43 377	$901 Tsd.	0.01%	neu
Pacer US Cash Cows 100 ETF US:COWZ · ETF	14 476	$900 Tsd.	0.01%	−2 076
First Trust Emerging Markets… US:FEMB · ETF	30 740	$898 Tsd.	0.01%	—
Bristol-Myers Squibb Company US:BMY	15 580	$898 Tsd.	0.01%	+1 718
GABELLI DIVID & INCOME TR CUSIP 36242H104	30 472	$896 Tsd.	0.01%	+1 001
Sterling Infrastructure, Inc… US:STRL	1 067	$896 Tsd.	0.01%	−309
First Trust Exchange-Traded… US:GJUL · ETF	20 557	$894 Tsd.	0.01%	—
METLIFE INC US:MET	10 504	$889 Tsd.	0.01%	+4 041
T. Rowe Price Capital Apprec… US:TCAF · ETF	21 607	$888 Tsd.	0.01%	+201
Vanguard Long-Term Bond Inde… US:BLV · ETF	12 870	$887 Tsd.	0.01%	+3 203
Ameren Corp US:AEE	7 836	$886 Tsd.	0.01%	−1 398
VIKING HOLDINGS LTD CUSIP G93A5A101	8 419	$881 Tsd.	0.01%	−2 337
Extra Space Storage Inc US:EXR	6 062	$881 Tsd.	0.01%	−82 334
Vanguard Health Care Index F… US:VHT · ETF	2 941	$879 Tsd.	0.01%	−276
Dollar General Corporation US:DG	7 577	$872 Tsd.	0.01%	+204
Snap-On Inc US:SNA	2 166	$872 Tsd.	0.01%	+352
Avantis® International Small… US:AVDV · ETF	8 435	$869 Tsd.	0.01%	+2 988
Markel Corporation US:MKL	445	$869 Tsd.	0.01%	+59
First Trust BuyWrite Income… US:FTHI · ETF	36 353	$867 Tsd.	0.01%	neu
Principal Financial Group In… US:PFG	8 000	$862 Tsd.	0.01%	−103
Fidelity® Limited Term Bond… US:FLTB · ETF	17 152	$860 Tsd.	0.01%	−2 073
Beone Medicines US:ONC · Hinterlegungsschein	3 006	$857 Tsd.	0.01%	+1 226
Prudential Financial, Inc. US:PRU	7 809	$843 Tsd.	0.01%	neu
Capital Group Core Plus Inco… US:CGCP · ETF	37 632	$839 Tsd.	0.01%	+10 875
Arxis, Inc. Class A US:ARXS	18 166	$838 Tsd.	0.01%	neu
RAMBUS INC US:RMBS	6 293	$835 Tsd.	0.01%	neu
ALKERMES PLC CUSIP G01767105	15 829	$829 Tsd.	0.01%	neu
Vanguard Financials Index Fu… US:VFH · ETF	6 273	$825 Tsd.	0.01%	−556
Vanguard Industrials Index F… US:VIS · ETF	2 290	$825 Tsd.	0.01%	−30
Global X Adaptive U.S. Facto… US:AUSF · ETF	16 799	$821 Tsd.	0.01%	neu
Chord Energy Corp US:CHRD	7 173	$820 Tsd.	0.01%	neu
SOLV Energy, Inc. Class A US:MWH	24 069	$820 Tsd.	0.01%	neu
Vanguard Russell 1000 Growth… US:VONG · ETF	6 378	$815 Tsd.	0.01%	−15 853
SPDR Barclays Short Term Tre… US:SPTS · ETF	27 956	$811 Tsd.	0.01%	+159
JB Hunt Transport Services I… US:JBHT	2 795	$809 Tsd.	0.01%	neu
Davis Select US Equity US:DUSA · ETF	14 330	$805 Tsd.	0.01%	+4 140
BlackRock Credit Allocation… US:BTZ	78 658	$804 Tsd.	0.01%	−2 899
Pacific Biosciences of Calif… US:PACB	478 205	$803 Tsd.	0.01%	−71 884
FirstCash Inc US:FCFS	3 711	$803 Tsd.	0.01%	+949
KKR & Co. Inc. US:KKR	8 721	$800 Tsd.	0.01%	−1 183
iShares 3-7 Year Treasury Bo… US:IEI · ETF	6 806	$799 Tsd.	0.01%	+743
Vanguard Mega Cap Index Fund… US:MGC · ETF	2 901	$794 Tsd.	0.01%	neu
Eos Energy Enterprises Inc US:EOSE	134 743	$792 Tsd.	0.01%	+16 110
Cigna Corp US:CI	2 871	$792 Tsd.	0.01%	+688
APA Corporation US:APA	24 283	$791 Tsd.	0.01%	+1 979
Southwest Airlines Company US:LUV	15 379	$791 Tsd.	0.01%	+9 223
Alliance Laundry Holdings In… US:ALH	29 585	$785 Tsd.	0.01%	—
VanEck Mortgage REIT Income… US:MORT · ETF	75 700	$784 Tsd.	0.01%	+11 500
iShares Preferred and Income… US:PFF · ETF	25 150	$767 Tsd.	0.01%	−59 465
CenterPoint Energy Inc US:CNP	17 387	$766 Tsd.	0.01%	+1 244
Forgent Power Solutions, Inc… US:FPS	13 708	$766 Tsd.	0.01%	−2 379
ESCO Technologies Inc US:ESE	2 178	$762 Tsd.	0.01%	neu
Construction Partners Inc US:ROAD	6 396	$760 Tsd.	0.01%	−381
CBRE Group Inc Class A US:CBRE	5 623	$757 Tsd.	0.01%	−8 944
MP Materials Corp US:MP	13 514	$757 Tsd.	0.01%	+2 694
First Trust Institutional Pr… US:FPEI · ETF	39 072	$754 Tsd.	0.01%	—
Waste Connections Inc US:WCN	4 505	$751 Tsd.	0.01%	−1 298
Fortinet, Inc. US:FTNT	4 842	$744 Tsd.	0.01%	+1 799
VanEck Morningstar Wide Moat… US:MOAT · ETF	7 107	$739 Tsd.	0.01%	—
CBIZ Inc US:CBZ	22 866	$734 Tsd.	0.01%	−11 891
Nutanix, Inc. US:NTNX	14 364	$732 Tsd.	0.01%	+276
Sanmina Corporation US:SANM	2 875	$728 Tsd.	0.01%	neu
SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF	6 620	$722 Tsd.	0.01%	+452
MasTec Inc US:MTZ	1 726	$718 Tsd.	0.01%	−2 045
JFROG LTD CUSIP M6191J100	7 887	$717 Tsd.	0.01%	neu
Meta Financial Group Inc US:CASH	8 233	$717 Tsd.	0.01%	−5 300
Marathon Petroleum Corp US:MPC	2 768	$708 Tsd.	0.01%	−162
Kymera Therapeutics Inc US:KYMR	6 158	$706 Tsd.	0.01%	—
iShares Global REIT ETF US:REET · ETF	25 408	$702 Tsd.	0.01%	−330
WisdomTree Mortgage Plus Bon… US:MTGP · ETF	15 872	$701 Tsd.	0.01%	—
ASCENDIS PHARMA A/S CUSIP K08588103	2 617	$698 Tsd.	0.01%	neu
Everus Construction Group In… US:ECG	4 189	$695 Tsd.	0.01%	−2 042
Chipotle Mexican Grill Inc US:CMG	20 420	$694 Tsd.	0.01%	+2 111
LENNAR CORP US:LEN	7 639	$691 Tsd.	0.01%	neu
InterDigital Inc US:IDCC	2 439	$691 Tsd.	0.01%	−2 147
FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF	23 140	$688 Tsd.	0.01%	+500
DTE Energy Company 2020 Seri… US:DTE	4 491	$684 Tsd.	0.01%	+29
iShares Global Healthcare ET… US:IXJ · ETF	6 946	$683 Tsd.	0.01%	+156
FLEX LTD CUSIP Y2573F102	4 202	$681 Tsd.	0.01%	−248
Applied Opt US:AAOI	4 553	$675 Tsd.	0.01%	neu
DT Midstream Inc US:DTM	4 597	$675 Tsd.	0.01%	−495
Blackstone Mortgage Trust In… US:BXMT	39 309	$666 Tsd.	0.01%	+8 528
Expand Energy Corporation US:EXE	7 273	$663 Tsd.	0.01%	+1 359
ProShares UltraPro QQQ US:TQQQ · ETF	8 149	$660 Tsd.	0.01%	+514
Avantis US Small Cap Equity… US:AVSC · ETF	8 957	$657 Tsd.	0.01%	+3 012
Capital Group International… US:CGIC · ETF	17 986	$655 Tsd.	0.01%	neu
First Trust NYSE Arca Biotec… US:FBT · ETF	2 614	$648 Tsd.	0.01%	neu
Nokia Corp ADR US:NOK · Hinterlegungsschein	48 572	$645 Tsd.	0.01%	+18 426
Axsome Therapeutics Inc US:AXSM	2 631	$644 Tsd.	0.01%	neu
Hancock Whitney Corp US:HWC	8 609	$643 Tsd.	0.01%	+83
Vanguard FTSE All-World ex-U… US:VEU · ETF	7 665	$642 Tsd.	0.01%	−390
MSCI Inc US:MSCI	1 144	$641 Tsd.	0.01%	+88
Innovator Premium Income 30… US:APRJ · ETF	25 835	$639 Tsd.	0.01%	—
Invesco Optimum Yield Divers… US:PDBC · ETF	40 208	$639 Tsd.	0.01%	neu
Crane Company US:CR	2 855	$637 Tsd.	0.01%	−151
Morgan Stanley ETF Trust US:EVTR · ETF	12 512	$634 Tsd.	0.01%	neu
Sunbelt Rentals Holdings, In… US:SUNB	8 467	$633 Tsd.	0.01%	+2 770
Federated Hermes MDT Small C… US:FSCC · ETF	16 921	$632 Tsd.	0.01%	neu
ITURAN LOCATION AND CONTROL CUSIP M6158M104	10 326	$630 Tsd.	0.01%	−10
iShares MSCI China ETF US:MCHI · ETF	12 320	$629 Tsd.	0.01%	neu
SPDR® S&P Oil & Gas Explorat… US:XOP · ETF	4 074	$629 Tsd.	0.01%	+564
INCYTE CORP US:INCY	5 544	$628 Tsd.	0.01%	+895
iShares iBoxx $ High Yield C… US:HYG · ETF	7 848	$628 Tsd.	0.01%	+990
Viatris Inc US:VTRS	39 511	$627 Tsd.	0.01%	−2 952
US Foods Holding Corp US:USFD	6 119	$626 Tsd.	0.01%	−7 929
SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF	5 225	$622 Tsd.	0.01%	+84
Dow Inc US:DOW	22 685	$621 Tsd.	0.01%	−25 967
Revolution Medicines, Inc. US:RVMD	3 298	$618 Tsd.	0.01%	neu
Dupont De Nemours Inc US:DD	4 544	$616 Tsd.	0.01%	neu
Enphase Energy Inc US:ENPH	12 415	$611 Tsd.	0.01%	neu
Jpmorgan Hedged Equity Ladde… US:HELO · ETF	9 025	$610 Tsd.	0.01%	−728
Kforce Inc. US:KFRC	12 875	$604 Tsd.	0.01%	+74
Hubbell Inc US:HUBB	1 154	$604 Tsd.	0.01%	+441
Edison International US:EIX	8 100	$603 Tsd.	0.01%	neu
Criteo Sa US:CRTO	32 970	$603 Tsd.	0.01%	+76
Fulton Financial Corporation US:FULT	24 908	$603 Tsd.	0.01%	—
Reddit, Inc. US:RDDT	3 439	$597 Tsd.	0.01%	+33
iShares Russell 1000 ETF US:IWB · ETF	1 455	$596 Tsd.	0.01%	−352
NVENT ELEC PLC CUSIP G6700G107	3 505	$595 Tsd.	0.01%	+1 760
Invesco BuyBack Achievers ET… US:PKW · ETF	4 125	$584 Tsd.	0.01%	—
Elanco Animal Health US:ELAN	23 600	$581 Tsd.	0.01%	+10 846
ALPS Medical Breakthroughs E… US:SBIO · ETF	8 898	$575 Tsd.	0.01%	+56
BlackRock Capital Allocation… US:BCAT	35 850	$571 Tsd.	0.01%	−2 300
iShares 5-10 Year Investment… US:IGIB · ETF	10 730	$571 Tsd.	0.01%	+328
EOG RESOURCES INC US:EOG	4 390	$570 Tsd.	0.01%	−5 212
JAMES HARDIE INDS PLC CUSIP G4253H101	21 624	$566 Tsd.	0.01%	neu
NexGen Energy Ltd. US:NXE	60 245	$566 Tsd.	0.01%	−77 292
TIM Participacoes SA US:TIMB · Hinterlegungsschein	26 054	$558 Tsd.	0.01%	+7 966
Genuine Parts Co US:GPC	4 725	$557 Tsd.	0.01%	+2 413
Rithm Capital Corp. US:RITM	59 255	$556 Tsd.	0.01%	+12 370
ON Semiconductor Corporation US:ON	5 804	$549 Tsd.	0.01%	+2 574
iShares U.S. Real Estate ETF US:IYR · ETF	5 353	$547 Tsd.	0.01%	−85
Unum Group US:UNM	6 111	$546 Tsd.	0.01%	neu
Cenovus Energy Inc US:CVE	21 889	$543 Tsd.	0.01%	neu
Enbridge Inc US:ENB	9 973	$541 Tsd.	0.01%	+6 158
Vanguard Consumer Discretion… US:VCR · ETF	1 358	$539 Tsd.	0.01%	−20
Tortoise Energy Fund US:TNGY · ETF	55 172	$536 Tsd.	0.01%	−225
Samsara Inc US:IOT	16 484	$535 Tsd.	0.01%	−6 816
Global X NASDAQ 100 Covered… US:QYLD · ETF	28 856	$532 Tsd.	0.00%	−441
National HealthCare Corporat… US:NHC	2 516	$532 Tsd.	0.00%	+3
iShares Short Maturity Munic… US:MEAR · ETF	10 490	$528 Tsd.	0.00%	−1 280
BLACKROCK MUNIYIELD MICH QU CUSIP 09254V105	42 872	$526 Tsd.	0.00%	−3 800
Zoetis Inc US:ZTS	7 289	$524 Tsd.	0.00%	−3 910
COHEN & STEERS QUALITY INCOM CUSIP 19247L106	42 219	$520 Tsd.	0.00%	−3 200
FIVE BELOW, INC US:FIVE	2 878	$517 Tsd.	0.00%	−2 892
Vanguard S&P Small-Cap 600 V… US:VIOV · ETF	4 408	$517 Tsd.	0.00%	+279
TOPBUILD COR CUSIP 89055F103	1 445	$512 Tsd.	0.00%	−4 619
Brixmor Property US:BRX	16 190	$510 Tsd.	0.00%	+1 582
iShares Trust - iShares 20+… US:TLTW · ETF	22 835	$510 Tsd.	0.00%	−1 261
Fluence Energy Inc US:FLNC	25 611	$509 Tsd.	0.00%	neu
Diamondback Energy Inc US:FANG	2 895	$509 Tsd.	0.00%	−1 186
Xtrackers USD High Yield Cor… US:HYLB · ETF	13 925	$509 Tsd.	0.00%	neu
iShares S&P Small-Cap 600 Va… US:IJS · ETF	3 689	$504 Tsd.	0.00%	−186 308
NetApp Inc US:NTAP	3 244	$502 Tsd.	0.00%	neu
Dimensional Inflation-Protec… US:DFIP · ETF	12 117	$500 Tsd.	0.00%	—
Colgate-Palmolive Company US:CL	5 433	$498 Tsd.	0.00%	+151
INNIO NV CUSIP N52A8C105	12 559	$497 Tsd.	0.00%	neu
iShares Agency Bond ETF US:AGZ · ETF	4 526	$495 Tsd.	0.00%	+42
BWX Technologies Inc US:BWXT	2 528	$492 Tsd.	0.00%	−2 515
Heico Corporation US:HEI-A	1 906	$492 Tsd.	0.00%	−744
BHP Group Limited US:BHP · Hinterlegungsschein	5 889	$491 Tsd.	0.00%	−15 166
Kimberly-Clark Corporation US:KMB	4 469	$491 Tsd.	0.00%	neu
MGM Resorts International US:MGM	10 219	$489 Tsd.	0.00%	−1 861
Virtus KAR Mid-Cap ETF US:KMID · ETF	19 447	$488 Tsd.	0.00%	+9 109
iShares Intermediate Governm… US:GVI · ETF	4 594	$487 Tsd.	0.00%	+624
Dianthus Therapeutics Inc. US:DNTH	4 997	$487 Tsd.	0.00%	neu
DFA Investment Dimensions Gr… US:DFAT · ETF	6 947	$486 Tsd.	0.00%	neu
TC Energy Corporation US:TRP	7 318	$485 Tsd.	0.00%	+334
FABRINET CUSIP G3323L100	862	$484 Tsd.	0.00%	−1 987
iShares Global Industrials E… US:EXI · ETF	2 411	$483 Tsd.	0.00%	+1 280
First Trust Exchange-Traded… US:GMAY · ETF	11 183	$481 Tsd.	0.00%	neu
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · Hinterlegungsschein	23 422	$466 Tsd.	0.00%	−1 568
Starwood Property Trust Inc US:STWD	28 408	$465 Tsd.	0.00%	−809
iShares Expanded Tech-Softwa… US:IGV · ETF	5 130	$465 Tsd.	0.00%	neu
Nucor Corp US:NUE	2 078	$463 Tsd.	0.00%	−69
Carvana Co US:CVNA	6 984	$460 Tsd.	0.00%	+5 038
Workday, Inc. US:WDAY	3 743	$458 Tsd.	0.00%	+333
Rubrik, Inc. US:RBRK	5 707	$458 Tsd.	0.00%	neu
Qualys Inc US:QLYS	3 325	$457 Tsd.	0.00%	+37
CMS Energy Corporation US:CMS	5 924	$453 Tsd.	0.00%	−436
FormFactor Inc US:FORM	2 833	$453 Tsd.	0.00%	−325
Schwab U.S. Large-Cap ETF US:SCHX · ETF	15 372	$452 Tsd.	0.00%	−4 025
DexCom Inc US:DXCM	6 694	$451 Tsd.	0.00%	neu
American Water Works US:AWK	3 414	$449 Tsd.	0.00%	+242
PINTEREST, INC. US:PINS	21 328	$449 Tsd.	0.00%	−253
WHITE MTNS INS GROUP LTD CUSIP G9618E107	215	$446 Tsd.	0.00%	−8
MPLX LP US:MPLX	7 817	$440 Tsd.	0.00%	−412
Invesco S&P 500® Quality ETF US:SPHQ · ETF	4 870	$439 Tsd.	0.00%	−163
EastGroup Properties Inc US:EGP	2 165	$438 Tsd.	0.00%	+139
Canadian Natural Resources L… US:CNQ	11 080	$438 Tsd.	0.00%	−2 872
MARRIOTT INTERNATIONAL INC /… US:MAR	1 172	$434 Tsd.	0.00%	+39
Brookfield Renewable Corp US:BEPC	11 679	$434 Tsd.	0.00%	+1 155
Symbotic Inc US:SYM	9 586	$431 Tsd.	0.00%	neu
iShares Broad USD Investment… US:USIG · ETF	8 350	$428 Tsd.	0.00%	−3 393
Solventum Corp. US:SOLV	5 517	$426 Tsd.	0.00%	+85
Nuveen ESG Small-Cap ETF US:NUSC · ETF	8 142	$424 Tsd.	0.00%	−1 443
iShares Select Dividend ETF US:DVY · ETF	2 693	$421 Tsd.	0.00%	−10
Cboe Global Markets Inc US:CBOE	1 728	$419 Tsd.	0.00%	−8
SYSCO CORP US:SYY	5 014	$419 Tsd.	0.00%	−584
Griffon Corporation US:GFF	4 282	$418 Tsd.	0.00%	neu
JPMorgan U.S. Momentum Facto… US:JMOM · ETF	4 864	$416 Tsd.	0.00%	neu
CACI International Inc US:CACI	896	$415 Tsd.	0.00%	−2 116
HOULIHAN LOKEY, INC. US:HLI	3 083	$414 Tsd.	0.00%	−123
CoStar Group Inc US:CSGP	14 431	$409 Tsd.	0.00%	+491
Invesco Multi-Strategy Alter… US:LALT · ETF	16 975	$408 Tsd.	0.00%	neu
Talen Energy Corporation US:TLN	1 060	$407 Tsd.	0.00%	neu
Structure Therapeutics Inc.… US:GPCR · Hinterlegungsschein	7 534	$404 Tsd.	0.00%	—
ARK Innovation ETF US:ARKK · ETF	4 992	$403 Tsd.	0.00%	neu
iShares Core Moderate Alloca… US:AOM · ETF	8 080	$403 Tsd.	0.00%	—
Hershey Co US:HSY	2 290	$402 Tsd.	0.00%	+405
Expeditors International of… US:EXPD	2 419	$394 Tsd.	0.00%	+68
Enpro Industries US:NPO	1 041	$392 Tsd.	0.00%	neu
FT Cboe Vest U.S. Equity Mod… US:GOCT · ETF	9 320	$387 Tsd.	0.00%	—
Hecla Mining Company US:HL	24 977	$385 Tsd.	0.00%	−4 108
VanEck Short High Yield Muni… US:SHYD · ETF	16 585	$380 Tsd.	0.00%	+580
Kodiak Gas Services, Inc. US:KGS	5 026	$378 Tsd.	0.00%	neu
The J. M. Smucker Company US:SJM	3 336	$375 Tsd.	0.00%	+44
ICICI Bank Limited US:IBN · Hinterlegungsschein	12 907	$375 Tsd.	0.00%	−1 675
DYCOM INDUSTRIES INC US:DY	739	$374 Tsd.	0.00%	neu
Diodes Incorporated US:DIOD	3 406	$373 Tsd.	0.00%	+340
Roundhill Magnificent Seven… US:MAGS · ETF	5 794	$373 Tsd.	0.00%	—
Schlumberger NV US:SLB	7 965	$370 Tsd.	0.00%	−440
NASDAQ, INC. US:NDAQ	4 688	$370 Tsd.	0.00%	−225
IDACORP Inc US:IDA	2 429	$368 Tsd.	0.00%	+582
Innovator S&P 500 Power Buff… US:PDEC · ETF	8 000	$367 Tsd.	0.00%	—
iShares Russell 3000 ETF US:IWV · ETF	855	$365 Tsd.	0.00%	+10
PIMCO Enhanced Short Maturit… US:MINT · ETF	3 596	$363 Tsd.	0.00%	neu
PGIM Municipal Income Opport… US:PMIO · ETF	7 060	$361 Tsd.	0.00%	neu
JPMorgan U.S. Tech Leaders E… US:JTEK · ETF	3 232	$361 Tsd.	0.00%	−951
Dimensional International Va… US:DFIV · ETF	6 656	$360 Tsd.	0.00%	neu
Pinnacle Financial Partners,… US:PNFP	3 561	$359 Tsd.	0.00%	neu
iShares Expanded Tech Sector… US:IGM · ETF	2 196	$359 Tsd.	0.00%	−111
AMER SPORTS INC CUSIP G0260P102	10 509	$356 Tsd.	0.00%	+3 635
Insmed Inc US:INSM	3 332	$355 Tsd.	0.00%	−6 601
PGIM Ultra Short Municipal B… US:PUSH · ETF	7 000	$353 Tsd.	0.00%	neu
Invesco BulletShares (R) 202… US:BSMR · ETF	14 904	$352 Tsd.	0.00%	+2 118
Sphere Entertainment Co. US:SPHR	2 030	$351 Tsd.	0.00%	neu
Newmont Goldcorp Corp US:NEM	3 742	$349 Tsd.	0.00%	−2 082
SPDR® Bloomberg High Yield B… US:JNK · ETF	3 624	$349 Tsd.	0.00%	neu
Masco Corporation US:MAS	4 268	$347 Tsd.	0.00%	neu
iShares ESG U.S. Aggregate B… US:EAGG · ETF	7 307	$346 Tsd.	0.00%	neu
MCCORMICK & CO INC US:MKC	6 846	$345 Tsd.	0.00%	neu
VanEck Fallen Angel High Yie… US:ANGL · ETF	11 783	$345 Tsd.	0.00%	neu
iShares US Consumer Discreti… US:IYC · ETF	3 398	$344 Tsd.	0.00%	—
Tyson Foods Inc US:TSN	5 950	$341 Tsd.	0.00%	−341
TPG Inc US:TPG	8 379	$340 Tsd.	0.00%	neu
Agilent Technologies Inc US:A	2 528	$336 Tsd.	0.00%	+194
Builders FirstSource Inc US:BLDR	3 748	$335 Tsd.	0.00%	+274
Moog Inc US:MOG-A	790	$335 Tsd.	0.00%	−76
JPMorgan Ultra-Short Income… US:JPST · ETF	6 590	$333 Tsd.	0.00%	+168
iShares International Select… US:IDV · ETF	8 029	$333 Tsd.	0.00%	−5 373
FT Cboe Vest Growth-100 Buff… US:QMAR · ETF	8 880	$331 Tsd.	0.00%	—
First Trust US Equity Opport… US:FPX · ETF	1 600	$330 Tsd.	0.00%	−237
FlexShares Morningstar US Ma… US:TILT · ETF	1 194	$330 Tsd.	0.00%	—
Invesco Variable Rate Prefer… US:VRP · ETF	13 390	$326 Tsd.	0.00%	−1 467
Wheaton Precious Metals Corp US:WPM	2 890	$325 Tsd.	0.00%	+31
Expedia Group Inc. US:EXPE	1 267	$324 Tsd.	0.00%	neu
Regency Centers Corporation US:REG	4 066	$324 Tsd.	0.00%	+569
SEI INVESTMENTS CO US:SEIC	3 685	$323 Tsd.	0.00%	+346
BlackRock U.S. Carbon Transi… US:LCTU · ETF	4 013	$322 Tsd.	0.00%	neu
Toyota Motor Corporation ADR US:TM · Hinterlegungsschein	1 908	$321 Tsd.	0.00%	−210
Otis Worldwide Corp US:OTIS	4 484	$321 Tsd.	0.00%	+462
First Trust Exchange-Traded… US:DDEC · ETF	6 763	$320 Tsd.	0.00%	—
SPDR® S&P Emerging Markets D… US:EDIV · ETF	7 813	$320 Tsd.	0.00%	neu
Avantis Core Fixed Income ET… US:AVIG · ETF	7 705	$319 Tsd.	0.00%	−69 292
FT Cboe Vest U.S. Equity Buf… US:FAPR · ETF	6 805	$318 Tsd.	0.00%	—
Granite Construction Incorpo… US:GVA	2 010	$318 Tsd.	0.00%	neu
Archrock Inc US:AROC	7 778	$317 Tsd.	0.00%	+180
State Street Corp US:STT	1 862	$316 Tsd.	0.00%	−50
Kirby Corporation US:KEX	2 308	$314 Tsd.	0.00%	neu
Vanguard Mega Cap Value Inde… US:MGV · ETF	1 913	$313 Tsd.	0.00%	+3
Brunswick Corporation US:BC	3 673	$309 Tsd.	0.00%	neu
Murphy Oil Corporation US:MUR	9 484	$309 Tsd.	0.00%	+1
Vanguard Large-Cap Index Fun… US:VV · ETF	896	$308 Tsd.	0.00%	+46
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	9 069	$307 Tsd.	0.00%	−15 205
PIMCO Commodity Strategy Act… US:CMDT · ETF	10 011	$307 Tsd.	0.00%	neu
Vanguard S&P Small-Cap 600 G… US:VIOG · ETF	2 000	$307 Tsd.	0.00%	neu
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	2 061	$304 Tsd.	0.00%	−143 387
Roper Technologies Inc US:ROP	890	$301 Tsd.	0.00%	−5 354
Laboratory Corporation of Am… US:LH	1 075	$301 Tsd.	0.00%	+39
Enersys US:ENS	1 281	$300 Tsd.	0.00%	neu
Vanguard Energy Index Fund E… US:VDE · ETF	1 995	$300 Tsd.	0.00%	−114
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	4 918	$299 Tsd.	0.00%	neu
AAON Inc US:AAON	2 355	$299 Tsd.	0.00%	neu
AMERICAN INTERNATIONAL GROUP… US:AIG	4 004	$298 Tsd.	0.00%	−5 031
Touchstone Dynamic Internati… US:TDI · ETF	6 640	$298 Tsd.	0.00%	−600
Teck Resources Limited US:TECK	4 899	$291 Tsd.	0.00%	−963
iShares iBonds Dec 2030 Term… US:IBTK · ETF	14 894	$291 Tsd.	0.00%	neu
Broadridge Financial Solutio… US:BR	2 124	$291 Tsd.	0.00%	−2 016
Ryman Hospitality Properties… US:RHP	2 261	$291 Tsd.	0.00%	+72
RadNet Inc US:RDNT	4 698	$290 Tsd.	0.00%	+472
Compania de Minas Buenaventu… US:BVN · Hinterlegungsschein	9 874	$289 Tsd.	0.00%	−57 052
NetEase Inc US:NTES · Hinterlegungsschein	2 254	$289 Tsd.	0.00%	−403
Pacer Funds Trust - Metaurus… US:QDPL · ETF	6 377	$287 Tsd.	0.00%	−140
First Trust NASDAQ Smartphon… US:NXTG · ETF	1 873	$287 Tsd.	0.00%	+5
STERIS PLC CUSIP G8473T100	1 358	$286 Tsd.	0.00%	+318
iShares MSCI Eurozone ETF US:EZU · ETF	4 103	$285 Tsd.	0.00%	—
FT Vest Laddered Autocallabl… US:ACYS · ETF	13 799	$283 Tsd.	0.00%	neu
ViaSat Inc US:VSAT	3 109	$279 Tsd.	0.00%	−2 057
Las Vegas Sands Corp US:LVS	6 030	$279 Tsd.	0.00%	−155
Invesco Aerospace & Defense… US:PPA · ETF	1 574	$278 Tsd.	0.00%	+1
CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101	13 400	$276 Tsd.	0.00%	−5 205
First Trust Exchange-Traded… US:GMAR · ETF	6 226	$275 Tsd.	0.00%	—
Nutex Health Inc US:NUTX	1 610	$275 Tsd.	0.00%	neu
iShares ESG Aware MSCI USA E… US:ESGU · ETF	1 672	$274 Tsd.	0.00%	+123
Consolidated Edison Inc US:ED	2 473	$274 Tsd.	0.00%	−64
iShares iBonds Dec 2032 Term… US:IBTM · ETF	11 934	$271 Tsd.	0.00%	neu
WELLS FARGO & CO CUSIP 949746804	234	$271 Tsd.	0.00%	−84
Murphy USA Inc US:MUSA	501	$270 Tsd.	0.00%	−84
Vanguard Russell 2000 Value… US:VTWV · ETF	1 365	$267 Tsd.	0.00%	—
First Trust Small Cap Core A… US:FYX · ETF	1 846	$266 Tsd.	0.00%	−397
NU HLDGS LTD CUSIP G6683N103	19 880	$266 Tsd.	0.00%	−48 700
Orix Corp Ads US:IX · Hinterlegungsschein	6 973	$265 Tsd.	0.00%	−949
Venture Global, Inc. US:VG	23 801	$265 Tsd.	0.00%	−21 924
iShares iBonds Dec 2031 Term… US:IBTL · ETF	13 110	$265 Tsd.	0.00%	neu
Verisk Analytics Inc US:VRSK	1 474	$265 Tsd.	0.00%	+296
Archer-Daniels-Midland Compa… US:ADM	3 460	$264 Tsd.	0.00%	+242
Zscaler, Inc. US:ZS	1 866	$263 Tsd.	0.00%	−5
Artivion Inc US:AORT	11 718	$263 Tsd.	0.00%	+107
AFFILIATED MANAGERS GROUP, I… US:AMG	777	$263 Tsd.	0.00%	−14
AMRIZE LTD CUSIP H2927K103	4 923	$262 Tsd.	0.00%	neu
FT Energy Income Partners En… US:EIPI · ETF	12 000	$262 Tsd.	0.00%	—
Rush Enterprises A Inc US:RUSHA	3 587	$262 Tsd.	0.00%	neu
EQT Corporation US:EQT	4 916	$261 Tsd.	0.00%	−368
First Trust Mid Cap Core Alp… US:FNX · ETF	1 780	$260 Tsd.	0.00%	−87
Healthpeak Properties Inc US:DOC	12 165	$260 Tsd.	0.00%	−1 625
DHT HOLDINGS INC CUSIP Y2065G121	15 672	$259 Tsd.	0.00%	−14 917
ICON PUB LTD CO CUSIP G4705A100	1 490	$259 Tsd.	0.00%	neu
Invesco BulletShares 2029 Co… US:BSCT · ETF	13 909	$258 Tsd.	0.00%	neu
KAROOOOO LTD CUSIP Y4600W108	5 233	$258 Tsd.	0.00%	neu
iShares iBonds Dec 2028 Term… US:IBTI · ETF	11 656	$258 Tsd.	0.00%	neu
Invesco BulletShares 2027 Co… US:BSCR · ETF	13 149	$258 Tsd.	0.00%	neu
iShares iBonds Dec 2026 Term… US:IBTG · ETF	11 264	$258 Tsd.	0.00%	neu
Ryder System Inc US:R	977	$258 Tsd.	0.00%	−16
Invesco BulletShares 2030 Co… US:BSCU · ETF	15 485	$258 Tsd.	0.00%	neu
iShares iBonds Dec 2029 Term… US:IBTJ · ETF	11 901	$258 Tsd.	0.00%	neu
Invesco BulletShares 2028 Co… US:BSCS · ETF	12 649	$258 Tsd.	0.00%	neu
iShares iBonds Dec 2027 Term… US:IBTH · ETF	11 515	$258 Tsd.	0.00%	neu
Ubiquiti Networks Inc US:UI	482	$257 Tsd.	0.00%	+2
ROIVANT SCIENCES LTD CUSIP G76279101	7 249	$257 Tsd.	0.00%	−12 463
First Trust Exchange-Traded… US:FOCT · ETF	4 900	$256 Tsd.	0.00%	—
Calamos Russell 2000 Structu… US:CPRJ · ETF	9 230	$255 Tsd.	0.00%	neu
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	16 738	$254 Tsd.	0.00%	−580
FT Cboe Vest S&P 500® Divide… US:KNG · ETF	5 035	$254 Tsd.	0.00%	+96
eBay Inc US:EBAY	2 265	$253 Tsd.	0.00%	−355
Kimco Realty Corporation US:KIM	9 933	$252 Tsd.	0.00%	+681
Tyler Technologies Inc US:TYL	856	$250 Tsd.	0.00%	−478
abrdn Physical Gold Shares E… US:SGOL · ETF	6 545	$250 Tsd.	0.00%	—
NewMarket Corporation US:NEU	315	$250 Tsd.	0.00%	—
FedEx Freight Holding Compan… US:FDXF	1 648	$249 Tsd.	0.00%	neu
Invesco BulletShares 2026 Co… US:BSCQ · ETF	12 733	$249 Tsd.	0.00%	neu
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	2 832	$248 Tsd.	0.00%	+576
WisdomTree U.S. MidCap Divid… US:DON · ETF	4 379	$248 Tsd.	0.00%	—
Power Integrations Inc US:POWI	2 934	$246 Tsd.	0.00%	neu
Strategy Inc US:MSTR	2 824	$245 Tsd.	0.00%	neu
Brookfield Asset Management… US:BAM	5 441	$244 Tsd.	0.00%	+535
TECHNIPFMC PLC CUSIP G87110105	3 671	$243 Tsd.	0.00%	−11 503
Schwab U.S. Small-Cap ETF US:SCHA · ETF	6 723	$243 Tsd.	0.00%	neu
FB Financial Corp US:FBK	4 377	$242 Tsd.	0.00%	neu
Trex Company Inc US:TREX	4 832	$242 Tsd.	0.00%	neu
iShares U.S. Financials ETF US:IYF · ETF	1 893	$241 Tsd.	0.00%	—
NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106	30 609	$241 Tsd.	0.00%	+1 528
PriceSmart Inc US:PSMT	1 234	$241 Tsd.	0.00%	neu
KT Corporation US:KT · Hinterlegungsschein	13 929	$241 Tsd.	0.00%	−112 207
Global Payments Inc US:GPN	3 314	$240 Tsd.	0.00%	+158
Invesco BulletShares 2029 Mu… US:BSMT · ETF	10 421	$240 Tsd.	0.00%	—
Invesco BulletShares 2030 Mu… US:BSMU · ETF	10 943	$240 Tsd.	0.00%	—
Invesco BulletShares 2031 Mu… US:BSMV · ETF	11 390	$239 Tsd.	0.00%	—
Kinross Gold Corporation US:KGC	10 118	$239 Tsd.	0.00%	−1 379
Rentokil Initial plc US:RTO · Hinterlegungsschein	8 343	$239 Tsd.	0.00%	−12 727
Occidental Petroleum Corpora… US:OXY	4 901	$238 Tsd.	0.00%	+347
Kenvue Inc. US:KVUE	12 408	$237 Tsd.	0.00%	−104
Halliburton Company US:HAL	6 979	$237 Tsd.	0.00%	−17 665
iShares MSCI All Country Asi… US:AAXJ · ETF	1 983	$237 Tsd.	0.00%	neu
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	4 493	$237 Tsd.	0.00%	−7 999
Selective Insurance Group, I… US:SIGI	2 434	$236 Tsd.	0.00%	neu
PLDT Inc US:PHI · Hinterlegungsschein	13 477	$236 Tsd.	0.00%	neu
iShares ESG USD Corporate Bo… US:SUSC · ETF	10 190	$236 Tsd.	0.00%	neu
Permian Resources Corporatio… US:PR	12 756	$235 Tsd.	0.00%	+3 084
Bahl & Gaynor Income Growth… US:BGIG · ETF	6 532	$234 Tsd.	0.00%	+1
iShares MSCI KLD 400 Social… US:DSI · ETF	1 644	$234 Tsd.	0.00%	neu
Innovator Equity Defined Pro… US:AJUL · ETF	7 776	$234 Tsd.	0.00%	neu
General Mills Inc US:GIS	6 640	$231 Tsd.	0.00%	−318
GLOBAL SHIP LEASE INC CUSIP Y27183600	6 145	$231 Tsd.	0.00%	−18
Invesco BulletShares 2035 Co… US:BSCZ · ETF	11 286	$231 Tsd.	0.00%	neu
Invesco BulletShares 2034 Co… US:BSCY · ETF	11 178	$231 Tsd.	0.00%	neu
iShares iBonds Dec 2035 Term… US:IBTQ · ETF	9 204	$231 Tsd.	0.00%	neu
Invesco Exchange-Traded Self… US:BSCW · ETF	11 257	$231 Tsd.	0.00%	neu
PIMCO Dynamic Income Fund US:PDI · Fonds	13 824	$231 Tsd.	0.00%	+1 546
Calamos S&P 500 Structured A… US:CPSJ · ETF	8 340	$231 Tsd.	0.00%	neu
Invesco BulletShares 2031 Co… US:BSCV · ETF	14 079	$231 Tsd.	0.00%	neu
Invesco BulletShares 2033 Co… US:BSCX · ETF	10 955	$231 Tsd.	0.00%	neu
ESSEX PROPERTY TRUST, INC. US:ESS	791	$231 Tsd.	0.00%	−117
iShares iBonds Dec 2034 Term… US:IBTP · ETF	9 083	$231 Tsd.	0.00%	neu
iShares iBonds Dec 2033 Term… US:IBTO · ETF	9 552	$231 Tsd.	0.00%	neu
Innovator Premium Income 20… US:APRH · ETF	9 200	$229 Tsd.	0.00%	—
The Real Estate Select Secto… US:XLRE · ETF	5 192	$229 Tsd.	0.00%	−18
Invesco S&P MidCap Quality E… US:XMHQ · ETF	2 014	$227 Tsd.	0.00%	−347
Host Hotels & Resorts Inc US:HST	9 573	$227 Tsd.	0.00%	−927
Revvity Inc. US:RVTY	2 028	$226 Tsd.	0.00%	neu
FACTSET RESEARCH SYSTEMS INC US:FDS	975	$224 Tsd.	0.00%	neu
TORM PLC CUSIP G89479102	8 608	$224 Tsd.	0.00%	neu
Citizens Financial Group, In… US:CFG	3 195	$224 Tsd.	0.00%	−238
DANAOS CORPORATION CUSIP Y1968P121	1 829	$224 Tsd.	0.00%	−21
AutoZone Inc US:AZO	70	$224 Tsd.	0.00%	+6
Powell Industries Inc US:POWL	781	$224 Tsd.	0.00%	neu
AAR CORP US:AIR	1 551	$222 Tsd.	0.00%	neu
BXP, Inc. US:BXP	3 342	$222 Tsd.	0.00%	neu
United States Oil Fund, LP US:USO · ETF	2 077	$221 Tsd.	0.00%	neu
ALCON AG CUSIP H01301128	3 252	$218 Tsd.	0.00%	−604
iShares MSCI Emerging Market… US:EEMA · ETF	1 864	$218 Tsd.	0.00%	−293
Banc of California, Inc. US:BANC	10 661	$218 Tsd.	0.00%	+26
Atlantic Union Bankshares Co… US:AUB	5 137	$217 Tsd.	0.00%	neu
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	799	$217 Tsd.	0.00%	neu
Vanguard Utilities Index Fun… US:VPU · ETF	1 106	$216 Tsd.	0.00%	−389
Hercules Capital, Inc. US:HTGC	13 598	$214 Tsd.	0.00%	neu
Hexcel Corporation US:HXL	2 136	$214 Tsd.	0.00%	neu
Armstrong World Industries I… US:AWI	1 330	$213 Tsd.	0.00%	−32
iShares Dow Jones U.S. ETF US:IYY · ETF	1 170	$213 Tsd.	0.00%	neu
Arcosa Inc US:ACA	1 467	$213 Tsd.	0.00%	neu
InterContinental Hotels Grou… US:IHG · Hinterlegungsschein	1 227	$212 Tsd.	0.00%	−1 197
iShares U.S. Medical Devices… US:IHI · ETF	4 286	$212 Tsd.	0.00%	−603
APTIV PLC CUSIP G3265R107	3 434	$211 Tsd.	0.00%	neu
Global X Robotics & Artifici… US:BOTZ · ETF	5 528	$210 Tsd.	0.00%	neu
VanEck Intermediate Muni ETF US:ITM · ETF	4 452	$209 Tsd.	0.00%	neu
Owens Corning Inc US:OC	1 304	$207 Tsd.	0.00%	neu
Hannon Armstrong Sustainable… US:HASI	5 306	$207 Tsd.	0.00%	neu
Concentra Group Holdings Par… US:CON	6 958	$207 Tsd.	0.00%	−34 810
EATON VANCE RISK-MANAGED DIV CUSIP 27829G106	25 000	$207 Tsd.	0.00%	—
Marten Transport Ltd US:MRTN	11 839	$205 Tsd.	0.00%	neu
ELASTIC N V CUSIP N14506104	3 601	$205 Tsd.	0.00%	neu
Ryan Specialty Group Holding… US:RYAN	5 436	$205 Tsd.	0.00%	−25 148
FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF	3 360	$205 Tsd.	0.00%	neu
Vanguard FTSE Pacific Index… US:VPL · ETF	1 770	$205 Tsd.	0.00%	neu
Dynatrace, Inc. US:DT	4 655	$204 Tsd.	0.00%	−50 239
Albemarle Corp US:ALB	1 510	$204 Tsd.	0.00%	−3 464
Adobe Systems Incorporated US:ADBE	993	$204 Tsd.	0.00%	neu
Gravity Co Ltd US:GRVY · Hinterlegungsschein	3 027	$203 Tsd.	0.00%	neu
W P Carey Inc US:WPC	2 823	$202 Tsd.	0.00%	neu
Cullen/Frost Bankers Inc US:CFR	1 304	$201 Tsd.	0.00%	neu
Royal Gold Inc US:RGLD	1 008	$201 Tsd.	0.00%	+15
INTERNATIONAL FLAVORS & FRAG… US:IFF	2 529	$200 Tsd.	0.00%	neu
Tetra Tech Inc US:TTEK	6 930	$200 Tsd.	0.00%	neu
VanEck Long Muni ETF US:MLN · ETF	10 760	$191 Tsd.	0.00%	neu
BlackRock Technology and Pri… US:BTX	19 772	$179 Tsd.	0.00%	—
Vodafone Group PLC ADR US:VOD · Hinterlegungsschein	13 397	$177 Tsd.	0.00%	neu
CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106	27 950	$171 Tsd.	0.00%	—
WESTERN ASSET INFLT LNK INC CUSIP 95766Q106	20 750	$169 Tsd.	0.00%	—
Geospace Technologies Corpor… US:GEOS	24 313	$165 Tsd.	0.00%	—
ADVENT CONV & INCOME FD CUSIP 00764C109	12 181	$160 Tsd.	0.00%	—
GRAB HOLDINGS LIMITED CUSIP G4124C109	38 509	$145 Tsd.	0.00%	neu
BARINGS GLOBAL SHORT DURATIO CUSIP 06760L100	10 000	$141 Tsd.	0.00%	—
Conagra Brands, Inc. US:CAG	10 235	$138 Tsd.	0.00%	neu
BioCryst Pharmaceuticals Inc US:BCRX	12 462	$125 Tsd.	0.00%	−536
STEALTHGAS INC CUSIP Y81669106	15 561	$123 Tsd.	0.00%	+952
CBRE GBL REAL ESTATE INC FD CUSIP 12504G100	26 237	$121 Tsd.	0.00%	−4 701
Avantor Inc US:AVTR	11 561	$114 Tsd.	0.00%	neu
CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103	15 967	$106 Tsd.	0.00%	—
Neuraxis, Inc. US:NRXS	14 300	$105 Tsd.	0.00%	+3 300
CCC Intelligent Solutions Ho… US:CCC	18 195	$93.9 Tsd.	0.00%	−1 723
ProShares Bitcoin Strategy E… US:BITO · ETF	11 545	$92.1 Tsd.	0.00%	+1
GABELLI UTIL TR CUSIP 36240A101	13 500	$89.0 Tsd.	0.00%	—
Hillman Solutions Corp US:HLMN	10 414	$87.9 Tsd.	0.00%	neu
SAFE BULKERS INC CUSIP Y7388L103	12 537	$79.1 Tsd.	0.00%	neu
RENEW ENERGY GLOBAL PLC CUSIP G7500M104	12 441	$77.8 Tsd.	0.00%	neu
Starfighters Space, Inc. US:FJET	12 660	$67.4 Tsd.	0.00%	−1 000
GABELLI EQUITY TR INC CUSIP 362397101	10 000	$56.6 Tsd.	0.00%	−3 479
Putnam Master Intermediate I… US:PIM	16 700	$53.9 Tsd.	0.00%	−11 000
TRANSOCEAN LTD CUSIP H8817H100	10 241	$50.1 Tsd.	0.00%	−98 633
Aquestive Therapeutics, Inc. US:AQST	10 100	$42.0 Tsd.	0.00%	—
INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108	52 000	$39.6 Tsd.	0.00%	—
Ribbon Communications Inc US:RBBN	16 260	$38.0 Tsd.	0.00%	—
UWM Holdings Corp US:UWMC	13 894	$31.8 Tsd.	0.00%	+633
Conduent Inc US:CNDT	14 119	$20.6 Tsd.	0.00%	—
Telomir Pharmaceuticals, Inc… US:TELO	13 600	$17.4 Tsd.	0.00%	+500
Cognition Therapeutics Inc US:CGTX	10 040	$11.5 Tsd.	0.00%	—
Canopy Growth Corp US:CGC	10 005	$9.51 Tsd.	0.00%	—
COHEN & STEERS QUALITY INCOM CUSIP 19247L122	13 745	$205	0.00%	neu
Merit Medical Systems Inc US:MMSI	0 (war 3 668)	—	—	verkauft
Domino's Pizza Inc US:DPZ	0 (war 620)	—	—	verkauft
Vanguard Mid-Cap Value Index… US:VOE · ETF	0 (war 34 245)	—	—	verkauft
Hasbro Inc US:HAS	0 (war 5 410)	—	—	verkauft
Bellring Brands LLC US:BRBR	0 (war 55 691)	—	—	verkauft
Meritage Corporation US:MTH	0 (war 6 096)	—	—	verkauft
DraftKings Inc. US:DKNG	0 (war 19 912)	—	—	verkauft
VeriSign Inc US:VRSN	0 (war 856)	—	—	verkauft
Himax Technologies, Inc. US:HIMX · Hinterlegungsschein	0 (war 28 018)	—	—	verkauft
BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse	0 (war 24 422)	—	—	verkauft
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	0 (war 11 149)	—	—	verkauft
Methanex Corporation US:MEOH	0 (war 8 987)	—	—	verkauft
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (war 12 375)	—	—	verkauft
Victoria's Secret & Co US:VSXY	0 (war 20 881)	—	—	verkauft
Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein	0 (war 25 802)	—	—	verkauft
BridgeBio Pharma Inc US:BBIO	0 (war 11 050)	—	—	verkauft
NCR Atleos Corporation US:NATL	0 (war 45 305)	—	—	verkauft
ELECTRONIC ARTS INC CUSIP 285512109	0 (war 1 831)	—	—	verkauft
Vontier Corp US:VNT	0 (war 44 702)	—	—	verkauft
Honeywell International Inc US:HON	0 (war 41 201)	—	—	verkauft
Brown & Brown Inc US:BRO	0 (war 9 594)	—	—	verkauft
Northern Oil & Gas Inc US:NOG	0 (war 26 324)	—	—	verkauft
Embraer S.A. US:EMBJ · Hinterlegungsschein	0 (war 5 081)	—	—	verkauft
WPP PLC ADR US:WPP · Hinterlegungsschein	0 (war 21 110)	—	—	verkauft
HubSpot Inc US:HUBS	0 (war 912)	—	—	verkauft
CF Industries Holdings Inc US:CF	0 (war 6 537)	—	—	verkauft
Novanta Inc US:NOVT	0 (war 2 263)	—	—	verkauft
FS KKR Capital Corp US:FSK	0 (war 302 709)	—	—	verkauft
Wealthfront Corporation US:WLTH	0 (war 68 115)	—	—	verkauft
Huntington Ingalls Industrie… US:HII	0 (war 915)	—	—	verkauft
CSW Industrials, Inc. US:CSW	0 (war 984)	—	—	verkauft
NUVALENT INC CUSIP 670703107	0 (war 5 474)	—	—	verkauft
FirstService Corp US:FSV	0 (war 2 325)	—	—	verkauft
WisdomTree International Hed… US:IHDG · ETF	0 (war 72 086)	—	—	verkauft
IAMGold Corporation US:IAG	0 (war 33 719)	—	—	verkauft
COTERRA ENERGY INC CUSIP 127097103	0 (war 40 078)	—	—	verkauft
REPLIGEN CORP US:RGEN	0 (war 1 919)	—	—	verkauft
Fiserv, Inc. US:FISV	0 (war 5 413)	—	—	verkauft
Xenia Hotels & Resorts Inc US:XHR	0 (war 63 160)	—	—	verkauft
Infosys Ltd ADR US:INFY · Hinterlegungsschein	0 (war 12 410)	—	—	verkauft
CARNIVAL CORP CUSIP 143658300	0 (war 139 384)	—	—	verkauft
Rocket Companies Inc US:RKT	0 (war 35 273)	—	—	verkauft
FULLER H B CO US:FUL	0 (war 31 880)	—	—	verkauft
DOLE PLC CUSIP G27907107	0 (war 12 201)	—	—	verkauft
Insulet Corporation US:PODD	0 (war 1 154)	—	—	verkauft
Casella Waste Systems Inc US:CWST	0 (war 4 709)	—	—	verkauft
SPX Corp US:SPXC	0 (war 1 375)	—	—	verkauft
GABELLI EQUITY TR INC CUSIP 362397226	0 (war 13 480)	—	—	verkauft
BUNGE GLOBAL SA CUSIP H11356104	0 (war 1 585)	—	—	verkauft
Ast Spacemobile Inc US:ASTS	0 (war 11 545)	—	—	verkauft
Invesco FTSE RAFI Emerging M… US:PXH · ETF	0 (war 12 900)	—	—	verkauft
Chemed Corp US:CHE	0 (war 1 951)	—	—	verkauft
Solid Power Inc US:SLDP	0 (war 10 559)	—	—	verkauft
GE HealthCare Technologies I… US:GEHC	0 (war 6 215)	—	—	verkauft
ON HLDG AG CUSIP H5919C104	0 (war 6 539)	—	—	verkauft
Abercrombie & Fitch Company US:ANF	0 (war 10 243)	—	—	verkauft
iShares Core International A… US:IAGG · ETF	0 (war 16 631)	—	—	verkauft
Clearway Energy, Inc. US:CWEN	0 (war 7 127)	—	—	verkauft
Telefonica Brasil SA ADR US:VIV · Hinterlegungsschein	0 (war 48 874)	—	—	verkauft
Genworth Financial Inc US:GNW	0 (war 10 354)	—	—	verkauft
GILAT SATELLITE NETWORKS LTD CUSIP M51474118	0 (war 18 274)	—	—	verkauft
AMICUS THERAPEUTIC CUSIP 03152W109	0 (war 367 153)	—	—	verkauft
Karman Holdings Inc. US:KRMN	0 (war 10 327)	—	—	verkauft
Korea Electric Power Corp AD… US:KEP · Hinterlegungsschein	0 (war 12 525)	—	—	verkauft
Coeur Mining Inc US:CDE	0 (war 26 980)	—	—	verkauft
Touchstone Securitized Incom… US:TSEC · ETF	0 (war 15 984)	—	—	verkauft
Gildan Activewear Inc. US:GIL	0 (war 15 445)	—	—	verkauft
ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109	0 (war 9 059)	—	—	verkauft
ArcelorMittal South Africa L… US:MT · Hinterlegungsschein	0 (war 14 331)	—	—	verkauft
The Marzetti Company US:MZTI	0 (war 5 411)	—	—	verkauft
Descartes Systems Group Inc US:DSGX	0 (war 3 553)	—	—	verkauft
Tractor Supply Company US:TSCO	0 (war 5 401)	—	—	verkauft
Globus Medical US:GMED	0 (war 6 181)	—	—	verkauft
Ascendis Pharma AS US:ASND	0 (war 5 726)	—	—	verkauft
Estee Lauder Companies Inc US:EL	0 (war 13 531)	—	—	verkauft
Dr. Reddy’s Laboratories Ltd… US:RDY · Hinterlegungsschein	0 (war 22 952)	—	—	verkauft
Ulta Beauty Inc US:ULTA	0 (war 1 293)	—	—	verkauft
Gold Royalty Corp. US:GROY	0 (war 11 572)	—	—	verkauft
BAIDU INC US:BIDU · Hinterlegungsschein	0 (war 18 624)	—	—	verkauft
MarketAxess Holdings Inc US:MKTX	0 (war 2 775)	—	—	verkauft
DOLLAR TREE, INC. US:DLTR	0 (war 4 808)	—	—	verkauft
Vanguard Consumer Staples In… US:VDC · ETF	0 (war 1 492)	—	—	verkauft
Guidewire Software Inc US:GWRE	0 (war 6 943)	—	—	verkauft
BALCHEM CORP US:BCPC	0 (war 2 071)	—	—	verkauft

In Unternehmen Unserer Datenbank 1

Unternehmen	Anteil	Aktien	Berichtsdatum
BOK Financial Corporation	1.27%	770 021	2026-06-30