Evergreen Capital Management Llc

gestore patrimoniale · portafoglio $5.65 Mld · 2 141 posizioni · report al 30.09.2026

Posizioni Azionarie report per 30.09.2026, depositato il 23.10.2026; variazione — rispetto al 30.06.2026 · 1596

Società	Azioni	Valore	% del portafoglio	Variazione Trimestrale
iShares Core MSCI Emerging M… US:IEMG · ETF	2 861 550	$232 Mln	4.11%	+31 594
NVIDIA Corporation US:NVDA	711 641	$163 Mln	2.88%	+257 961
Apple Inc. US:AAPL	441 212	$147 Mln	2.60%	+4 486
Microsoft Corporation US:MSFT	270 216	$139 Mln	2.45%	+249
Goldman Sachs Group Inc US:GS	150 184	$135 Mln	2.39%	−5
iShares 3-7 Year Treasury Bo… US:IEI · ETF	924 993	$105 Mln	1.86%	+194 247
Ovintiv Inc US:OVV	1 807 309	$104 Mln	1.85%	−48
Capital One Financial Corpor… US:COF	509 452	$98.4 Mln	1.74%	−15 877
T-Mobile US Inc US:TMUS	594 077	$96.9 Mln	1.71%	+2 170
PACCAR Inc US:PCAR	788 483	$86.6 Mln	1.53%	+48
Alphabet Inc. US:GOOGL	248 472	$85.5 Mln	1.51%	−16 594
Amazon.com, Inc. US:AMZN	321 281	$80.0 Mln	1.42%	−4 416
Alphabet Inc. US:GOOG	215 232	$73.3 Mln	1.30%	−10 731
Vanguard Real Estate Index F… US:VNQ · ETF	786 463	$70.5 Mln	1.25%	+4 821
EchoStar Corporation US:ECHO	760 316	$68.0 Mln	1.20%	−71 316
iShares 7-10 Year Treasury B… US:IEF · ETF	726 955	$64.9 Mln	1.15%	+256 011
iShares 0-3 Month Treasury B… US:SGOV · ETF	565 763	$57.0 Mln	1.01%	+58 280
iShares 1-3 Year Treasury Bo… US:SHY · ETF	661 538	$53.7 Mln	0.95%	−66 175
APA Corporation US:APA	1 283 668	$53.3 Mln	0.94%	+611
Global X U.S. Infrastructure… US:PAVE · ETF	935 604	$49.1 Mln	0.87%	+17 382
Vanguard Value Index Fund ET… US:VTV · ETF	215 658	$46.6 Mln	0.82%	+4 928
Itau Unibanco Banco Holding… US:ITUB · certificato di deposito	5 338 043	$45.6 Mln	0.81%	—
Jd-Sw US:JD · certificato di deposito	1 477 665	$39.3 Mln	0.70%	−2 948
Janus Detroit Street Trust -… US:JAAA · ETF	724 868	$36.7 Mln	0.65%	−159 596
State Street® SPDR® S&P 500®… US:SPY · ETF	47 855	$36.6 Mln	0.65%	−1 589
iShares Global Energy ETF US:IXC · ETF	641 856	$36.6 Mln	0.65%	+2 448
Dell Technologies Inc. US:DELL	65 308	$35.1 Mln	0.62%	−14 340
iShares Core MSCI EAFE ETF US:IEFA · ETF	350 936	$34.0 Mln	0.60%	+5 343
iShares Flexible Income Acti… US:BINC · ETF	667 928	$33.9 Mln	0.60%	+3 091
JPMorgan Chase & Co. US:JPM	101 156	$33.5 Mln	0.59%	+3 281
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	703 585	$33.3 Mln	0.59%	−41 937
Doubleline Etf Trust - Mortg… US:DMBS · ETF	710 259	$32.9 Mln	0.58%	+31 602
Micron Technology Inc US:MU	29 877	$31.8 Mln	0.56%	+860
FEDEX CORP US:FDX	109 363	$31.3 Mln	0.55%	+408
Meta Platforms, Inc. US:META	42 002	$30.5 Mln	0.54%	−1 195
Schlumberger NV US:SLB	615 406	$30.2 Mln	0.53%	−1 519
Invesco S&P 500® Quality ETF US:SPHQ · ETF	358 209	$30.1 Mln	0.53%	+5 016
Broadcom Inc. US:AVGO	82 927	$29.1 Mln	0.52%	+975
Vanguard Growth Index Fund E… US:VUG · ETF	321 148	$28.9 Mln	0.51%	+1 149
Vanguard S&P 500 ETF US:VOO · ETF	40 720	$28.5 Mln	0.51%	+3 365
Enterprise Products Partners… US:EPD	786 463	$28.0 Mln	0.50%	−10 288
VanEck J.P. Morgan EM Local… US:EMLC · ETF	1 111 947	$27.6 Mln	0.49%	+15 426
MERCK & CO INC US:MRK	188 787	$27.6 Mln	0.49%	−69 731
Cisco Systems Inc US:CSCO	254 017	$27.3 Mln	0.48%	−1 481
iShares Residential and Mult… US:REZ · ETF	307 210	$27.1 Mln	0.48%	+7 896
Dimensional Emerging Core Eq… US:DFAE · ETF	664 426	$26.1 Mln	0.46%	+7 713
Global X MLP ETF US:MLPA · ETF	483 845	$25.8 Mln	0.46%	+5 334
Vanguard Energy Index Fund E… US:VDE · ETF	145 617	$25.1 Mln	0.44%	+275
BERKSHIRE HATHAWAY INC US:BRK-A	49 247	$24.5 Mln	0.43%	+4 160
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	52 875	$24.2 Mln	0.43%	+61
iShares Global Infrastructur… US:IGF · ETF	382 867	$23.6 Mln	0.42%	+20 221
iShares Core S&P Small-Cap E… US:IJR · ETF	165 728	$22.5 Mln	0.40%	−625
VanEck Fallen Angel High Yie… US:ANGL · ETF	803 365	$22.3 Mln	0.40%	+4 990
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	878 114	$22.3 Mln	0.39%	+12 932
Vanguard Information Technol… US:VGT · ETF	170 125	$21.4 Mln	0.38%	−106
American Tower Corp US:AMT	123 719	$20.5 Mln	0.36%	−2 673
Palo Alto Networks Inc US:PANW	51 383	$20.4 Mln	0.36%	−7 896
CITIGROUP INC US:C	156 272	$20.2 Mln	0.36%	+68
Uber Technologies Inc US:UBER	288 190	$19.7 Mln	0.35%	−5 355
MORGAN STANLEY EMERGING MKTS CUSIP 617477104	3 572 870	$19.5 Mln	0.35%	+64 392
Vanguard S&P Mid-Cap 400 Ind… US:IVOO · ETF	159 713	$19.4 Mln	0.34%	+16 767
Vanguard Short-Term Treasury… US:VGSH · ETF	337 642	$19.4 Mln	0.34%	+329 002
Vanguard FTSE All-World ex-U… US:VEU · ETF	229 248	$19.0 Mln	0.34%	−10 125
Vanguard Health Care Index F… US:VHT · ETF	59 736	$18.9 Mln	0.33%	+1 455
Bank of America Corp US:BAC	345 563	$18.8 Mln	0.33%	−52 159
iShares Russell Mid-Cap Valu… US:IWS · ETF	116 219	$18.7 Mln	0.33%	+3 806
SPDR Barclays Short Term Tre… US:SPTS · ETF	645 194	$18.5 Mln	0.33%	−50 987
COSTCO WHOLESALE CORP /NEW US:COST	19 931	$18.1 Mln	0.32%	−352
Johnson & Johnson US:JNJ	67 727	$17.9 Mln	0.32%	+1 502
Oracle Corporation US:ORCL	125 484	$17.2 Mln	0.30%	+30 466
iShares U.S. Infrastructure… US:IFRA · ETF	307 043	$16.9 Mln	0.30%	−3 334
Jacobs Solutions Inc. US:J	124 227	$16.8 Mln	0.30%	−1 544
Energy Transfer LP US:ET	824 652	$16.3 Mln	0.29%	−20 826
Vanguard Dividend Appreciati… US:VIG · ETF	69 662	$16.3 Mln	0.29%	+1 582
Eli Lilly and Company US:LLY	14 030	$16.2 Mln	0.29%	+1 878
ASML HLDG NV CUSIP N07059210	8 934	$16.2 Mln	0.29%	+624
Shell PLC US:SHEL · certificato di deposito	169 973	$16.2 Mln	0.29%	−1 543
Vanguard Intermediate-Term C… US:VCIT · ETF	204 718	$16.0 Mln	0.28%	+3 574
Plains GP Holdings LP US:PAGP	610 341	$15.8 Mln	0.28%	+5 223
iShares MSCI Brazil ETF US:EWZ · ETF	423 390	$15.8 Mln	0.28%	+79 432
Diamondback Energy Inc US:FANG	84 549	$15.5 Mln	0.28%	+715
Sprott Physical Gold and Sil… US:CEF · ETF	369 761	$15.4 Mln	0.27%	+9 835
AbbVie Inc US:ABBV	57 672	$15.1 Mln	0.27%	+5 756
QUALCOMM INC/DE US:QCOM	81 212	$14.9 Mln	0.26%	+3 349
ONEOK INC US:OKE	170 284	$14.5 Mln	0.26%	nuova
TEMPLETON EMERGING MKTS INCO CUSIP 880192109	2 336 426	$14.4 Mln	0.25%	+100 763
Walt Disney Co US:DIS	136 424	$14.3 Mln	0.25%	+3 896
Bondbloxx ETF Trust - BondBl… US:XHLF · ETF	262 019	$13.2 Mln	0.23%	−39 882
UBS GROUP AG CUSIP H42097107	268 711	$12.9 Mln	0.23%	−894
SPDR® Dow Jones REIT ETF US:RWR · ETF	123 086	$12.9 Mln	0.23%	+4 203
ABRDN ASIA PACIFIC INCOME FU CUSIP 003009867	982 927	$12.9 Mln	0.23%	+36 403
Rithm Capital Corp. US:RITM	1 435 825	$12.8 Mln	0.23%	+10 627
Pfizer Inc US:PFE	448 838	$12.8 Mln	0.23%	−57 227
Advanced Micro Devices Inc US:AMD	20 566	$12.6 Mln	0.22%	−70
American Water Works US:AWK	96 606	$12.5 Mln	0.22%	+94 925
Ares Capital Corporation US:ARCC	106 940	$12.4 Mln	0.22%	+2 022
iShares Mortgage Real Estate… US:REM · ETF	682 115	$12.4 Mln	0.22%	+9 770
Alibaba Group Holding Limite… US:BABA · certificato di deposito	114 595	$12.3 Mln	0.22%	−4 442
Invesco Bloomberg Enhanced F… US:IFLN · ETF	695 406	$12.1 Mln	0.21%	+2 534
Tesla, Inc. US:TSLA	34 140	$12.1 Mln	0.21%	−9 654
iShares Core S&P 500 ETF US:IVV · ETF	15 758	$12.1 Mln	0.21%	−71
TOTALENERGIES SE CUSIP F92124100	140 777	$12.0 Mln	0.21%	+702
GENERAL DYNAMICS CORP US:GD	35 978	$11.9 Mln	0.21%	−6 025
iShares iBoxx $ Investment G… US:LQD · ETF	116 468	$11.9 Mln	0.21%	+107 073
Salesforce.com Inc US:CRM	51 569	$11.9 Mln	0.21%	−18 144
ExxonMobil Holdings Corp US:XOM	69 888	$11.4 Mln	0.20%	nuova
FS Credit Opportunities Corp… US:FSCO	2 199 497	$11.3 Mln	0.20%	+39 275
M&T Bank Corporation US:MTB	51 725	$11.3 Mln	0.20%	−18 206
iShares Russell 2000 ETF US:IWM · ETF	40 453	$11.2 Mln	0.20%	+781
Vanguard Small-Cap Index Fun… US:VB · ETF	39 474	$11.2 Mln	0.20%	+706
Sandisk Corp US:SNDK	6 325	$11.0 Mln	0.19%	+300
Global X MLP & Energy Infras… US:MLPX · ETF	157 278	$11.0 Mln	0.19%	+1 236
iShares S&P 500 Growth ETF US:IVW · ETF	76 991	$11.0 Mln	0.19%	−450
Applied Materials Inc US:AMAT	21 256	$10.9 Mln	0.19%	−153
Delta Air Lines Inc US:DAL	130 094	$10.9 Mln	0.19%	+1 244
PIMCO Enhanced Short Maturit… US:MINT · ETF	107 211	$10.8 Mln	0.19%	−151
Regeneron Pharmaceuticals In… US:REGN	14 214	$10.8 Mln	0.19%	−3 547
Veeva Systems Inc Class A US:VEEV	37 369	$10.7 Mln	0.19%	−616
CRH PLC CUSIP G25508105	127 122	$10.5 Mln	0.19%	+6 602
Invesco China Technology ETF US:CQQQ · ETF	230 608	$10.4 Mln	0.18%	−8 444
VICI Properties Inc US:VICI	447 410	$10.3 Mln	0.18%	+18 445
Honeywell Aerospace Inc US:HONA	66 223	$10.3 Mln	0.18%	+60 695
Chevron Corp US:CVX	50 164	$10.2 Mln	0.18%	+591
DOUBLELINE OPPORTUNISTIC CR CUSIP 258623107	753 047	$10.2 Mln	0.18%	+192 378
State Street® SPDR® Portfoli… US:SPYM · ETF	111 116	$9.97 Mln	0.18%	+2 772
iShares MSCI South Korea ETF US:EWY · ETF	54 033	$9.88 Mln	0.17%	+322
MPLX LP US:MPLX	172 844	$9.73 Mln	0.17%	−4 115
SCHWAB CHARLES CORP US:SCHW	99 275	$9.70 Mln	0.17%	−201
Vanguard High Dividend Yield… US:VYM · ETF	62 042	$9.63 Mln	0.17%	+1 223
CHUBB LIMITED CUSIP H1467J104	28 582	$9.32 Mln	0.17%	−49
BlackRock Inc US:BLK	8 789	$9.30 Mln	0.16%	+44
Realty Income Corporation US:O	168 967	$9.18 Mln	0.16%	+3 771
Alerian MLP ETF US:AMLP · ETF	174 986	$9.08 Mln	0.16%	+3 669
Visa Inc. Class A US:V	24 950	$8.97 Mln	0.16%	+1 663
iShares MSCI Emerging Market… US:EEMS · ETF	119 047	$8.96 Mln	0.16%	—
Xylem Inc US:XYL	88 439	$8.96 Mln	0.16%	+42
Mastercard Inc US:MA	16 034	$8.84 Mln	0.16%	+958
Generac Holdings Inc US:GNRC	42 313	$8.76 Mln	0.15%	+29 797
iShares MSCI USA Min Vol Fac… US:USMV · ETF	87 468	$8.52 Mln	0.15%	−23 024
Walmart Inc. US:WMT	81 395	$8.46 Mln	0.15%	−1 339
Equity Lifestyle Properties… US:ELS	144 475	$8.43 Mln	0.15%	−532
Cummins Inc US:CMI	15 780	$8.15 Mln	0.14%	+30
Lowe's Companies Inc US:LOW	43 404	$8.00 Mln	0.14%	−7 743
SPROTT ASSET MANAGEMENT LP CUSIP 85207K107	410 589	$7.95 Mln	0.14%	+21 072
UNITEDHEALTH GROUP INC US:UNH	21 340	$7.83 Mln	0.14%	+303
Brookfield Infrastructure Co… US:BIPC	219 822	$7.83 Mln	0.14%	+169 324
iShares Core S&P Mid-Cap ETF US:IJH · ETF	108 707	$7.82 Mln	0.14%	−3 330
iShares MSCI USA Value Facto… US:VLUE · ETF	39 296	$7.78 Mln	0.14%	+1
PepsiCo Inc US:PEP	59 716	$7.57 Mln	0.13%	+1 587
UDR Inc US:UDR	222 990	$7.48 Mln	0.13%	−1 114
SPDR Russell Small Cap Compl… US:SPMD · ETF	117 044	$7.38 Mln	0.13%	—
Intuit Inc US:INTU	26 648	$7.35 Mln	0.13%	−21 738
Blackstone Inc. US:BX	65 092	$7.30 Mln	0.13%	+691
UNITED THERAPEUTICS Corp US:UTHR	12 979	$7.03 Mln	0.12%	−1 013
Herc Holdings Inc US:HRI	55 860	$6.97 Mln	0.12%	−5 562
Applovin Corp US:APP	23 888	$6.94 Mln	0.12%	+16 262
EQT Corporation US:EQT	142 557	$6.92 Mln	0.12%	−1 818
Energy Select Sector SPDR® F… US:XLE · ETF	112 501	$6.92 Mln	0.12%	+1 199
Vanguard Total Stock Market… US:VTI · ETF	18 307	$6.85 Mln	0.12%	+1
Western Midstream Partners L… US:WES	154 367	$6.85 Mln	0.12%	−1 500
Expedia Group Inc. US:EXPE	25 952	$6.83 Mln	0.12%	+24 919
LXP Industrial Trust US:LXP	110 682	$6.74 Mln	0.12%	+42
KraneShares CSI China Intern… US:KWEB · ETF	274 805	$6.74 Mln	0.12%	−8 400
Devon Energy Corporation US:DVN	145 720	$6.71 Mln	0.12%	+1 045
CSX Corporation US:CSX	144 181	$6.71 Mln	0.12%	+201
Novartis AG ADR US:NVS · certificato di deposito	46 856	$6.68 Mln	0.12%	+948
Atlas Energy Solutions Inc. US:AESI	546 054	$6.56 Mln	0.12%	+62 121
Vanguard S&P Small-Cap 600 I… US:VIOO · ETF	51 814	$6.56 Mln	0.12%	+8 386
Core Laboratories NV US:CLB	669 221	$6.49 Mln	0.11%	−287
Hartford Multifactor Develop… US:RODM · ETF	154 995	$6.32 Mln	0.11%	−1 850
Vanguard FTSE Developed Mark… US:VEA · ETF	87 480	$6.18 Mln	0.11%	+467
Enbridge Inc US:ENB	132 393	$6.15 Mln	0.11%	+3 766
iShares MSCI Japan ETF US:EWJ · ETF	62 084	$6.05 Mln	0.11%	+1 470
EOG RESOURCES INC US:EOG	43 734	$6.02 Mln	0.11%	−3
Caterpillar Inc US:CAT	7 421	$6.02 Mln	0.11%	+38
Netflix Inc US:NFLX	86 112	$5.99 Mln	0.11%	+10 631
MercadoLibre Inc. US:MELI	3 442	$5.95 Mln	0.11%	−7
Booking Holdings Inc US:BKNG	36 513	$5.95 Mln	0.11%	+4 181
FedEx Freight Holding Compan… US:FDXF	53 827	$5.89 Mln	0.10%	−753
Lam Research Corp US:LRCX	17 674	$5.81 Mln	0.10%	+152
TPG Inc US:TPG	131 623	$5.81 Mln	0.10%	+351
Intel Corporation US:INTC	48 130	$5.79 Mln	0.10%	+2 577
The Home Depot Inc US:HD	20 245	$5.76 Mln	0.10%	+6 662
iShares Biotechnology ETF US:IBB · ETF	27 108	$5.71 Mln	0.10%	−319
Allison Transmission Holding… US:ALSN	50 227	$5.69 Mln	0.10%	−21
iShares iBonds 2026 Term Hig… US:IBHF · ETF	249 843	$5.63 Mln	0.10%	−9 472
Kroger Company US:KR	95 910	$5.62 Mln	0.10%	−6 232
AGNC Investment Corp. US:AGNC	609 442	$5.60 Mln	0.10%	+25 081
Antero Midstream Partners LP US:AM	269 642	$5.44 Mln	0.10%	−3 160
American Express Company US:AXP	17 591	$5.35 Mln	0.09%	−964
Palantir Technologies Inc. US:PLTR	28 530	$5.34 Mln	0.09%	−6 996
ASTRAZENECA PLC CUSIP G0593M107	32 953	$5.32 Mln	0.09%	+773
iShares MSCI China ETF US:MCHI · ETF	101 225	$5.28 Mln	0.09%	+2 768
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	5 713	$5.27 Mln	0.09%	+58
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito	228 106	$5.26 Mln	0.09%	−438
GE Aerospace US:GE	16 826	$5.25 Mln	0.09%	+589
Hess Midstream Partners LP US:HESM	140 427	$5.25 Mln	0.09%	+5 500
iShares 1-3 Year Internation… US:ISHG · ETF	70 773	$5.24 Mln	0.09%	+51 999
SAP SE ADR US:SAP · certificato di deposito	25 107	$5.23 Mln	0.09%	+7 738
BERKSHIRE HATHAWAY INC US:BRK-A	7	$5.23 Mln	0.09%	−2
Schwab U.S. Small-Cap ETF US:SCHA · ETF	160 221	$5.23 Mln	0.09%	−10 656
Invesco Emerging Markets Sov… US:PCY · ETF	262 694	$5.22 Mln	0.09%	−3 983
Dover Corporation US:DOV	27 845	$5.21 Mln	0.09%	−170
Vanguard Short-Term Corporat… US:VCSH · ETF	66 956	$5.17 Mln	0.09%	−78
The Real Estate Select Secto… US:XLRE · ETF	123 492	$5.05 Mln	0.09%	−13 126
The Coca-Cola Company US:KO	58 305	$5.05 Mln	0.09%	−64
Schwab International Equity… US:SCHF · ETF	182 983	$5.03 Mln	0.09%	+7 758
iShares MSCI All Country Asi… US:AAXJ · ETF	41 946	$4.88 Mln	0.09%	—
Ares Capital Corporation US:ARCC	254 310	$4.86 Mln	0.09%	−4 383
Autodesk Inc US:ADSK	23 183	$4.85 Mln	0.09%	−569
EATON CORP PLC CUSIP G29183103	11 219	$4.82 Mln	0.09%	+506
Comfort Systems USA Inc US:FIX	2 911	$4.82 Mln	0.09%	−29
Procter & Gamble Company US:PG	32 919	$4.78 Mln	0.08%	−6 666
The Bank of New York Mellon… US:BNY	33 059	$4.78 Mln	0.08%	−553
SPDR® Gold Shares US:GLD · ETF	12 374	$4.71 Mln	0.08%	+38
iShares MSCI United Kingdom… US:EWU · ETF	100 434	$4.67 Mln	0.08%	+2 931
Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF	141 520	$4.62 Mln	0.08%	+2 010
BP PLC ADR US:BP · certificato di deposito	104 352	$4.59 Mln	0.08%	+26 062
Philip Morris International… US:PM	23 959	$4.57 Mln	0.08%	+1 156
BHP Group Limited US:BHP · certificato di deposito	53 800	$4.56 Mln	0.08%	−129
Vanguard S&P Small-Cap 600 V… US:VIOV · ETF	41 301	$4.54 Mln	0.08%	—
AMERICAN INTERNATIONAL GROUP… US:AIG	59 604	$4.44 Mln	0.08%	−1 247
NetApp Inc US:NTAP	20 963	$4.40 Mln	0.08%	−8 374
Robinhood Markets, Inc. US:HOOD	38 952	$4.38 Mln	0.08%	−45 953
iShares TIPS Bond ETF US:TIP · ETF	41 995	$4.37 Mln	0.08%	+921
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	137 677	$4.31 Mln	0.08%	−14 285
Gilead Sciences Inc US:GILD	28 729	$4.28 Mln	0.08%	+2 808
Goldman Sachs Access Treasur… US:GBIL · ETF	42 757	$4.28 Mln	0.08%	−8 561
Nutrien Ltd US:NTR	59 351	$4.20 Mln	0.07%	−4 388
iShares MSCI Australia ETF US:EWA · ETF	147 445	$4.17 Mln	0.07%	+5 130
Thermo Fisher Scientific Inc US:TMO	6 177	$4.17 Mln	0.07%	+118
India Internet & Ecommerce E… US:INQQ · ETF	320 550	$4.14 Mln	0.07%	−24 089
Cheniere Energy Inc US:LNG	15 279	$4.11 Mln	0.07%	−23
Schwab International Small-C… US:SCHC · ETF	81 677	$4.06 Mln	0.07%	−3 945
MORGAN STANLEY US:MS	21 249	$4.00 Mln	0.07%	+66
Banco Santander S.A. US:SAN · certificato di deposito	288 546	$3.99 Mln	0.07%	+37 537
Newmont Goldcorp Corp US:NEM	33 685	$3.89 Mln	0.07%	−6 720
State Street Corp US:STT	21 867	$3.82 Mln	0.07%	−59
Sumitomo Mitsui Financial Gr… US:SMFG · certificato di deposito	146 693	$3.80 Mln	0.07%	−2 206
CrowdStrike Holdings, Inc. US:CRWD	14 353	$3.80 Mln	0.07%	+11 026
WELLS FARGO & COMPANY/MN US:WFC	46 805	$3.75 Mln	0.07%	−342
Amgen Inc US:AMGN	8 880	$3.74 Mln	0.07%	−4
TC Energy Corporation US:TRP	63 786	$3.69 Mln	0.07%	+3 145
KLA Corporation US:KLAC	18 774	$3.66 Mln	0.06%	+64
iShares MSCI Emerging Market… US:EEM · ETF	54 519	$3.64 Mln	0.06%	+1 925
iShares Russell Mid-Cap ETF US:IWR · ETF	33 718	$3.60 Mln	0.06%	—
iShares MSCI EAFE ETF US:EFA · ETF	33 624	$3.49 Mln	0.06%	—
International Business Machi… US:IBM	15 808	$3.48 Mln	0.06%	+3 239
VanEck Gold Miners ETF US:GDX · ETF	39 478	$3.47 Mln	0.06%	+620
GE Vernova LLC US:GEV	3 632	$3.45 Mln	0.06%	−8
Alamos Gold Inc US:AGI	106 348	$3.44 Mln	0.06%	+662
BWX Technologies Inc US:BWXT	25 028	$3.43 Mln	0.06%	+22 983
FLEX LTD CUSIP Y2573F102	30 998	$3.41 Mln	0.06%	−43
LINDE PLC CUSIP G54950103	7 164	$3.40 Mln	0.06%	−59
AT&T Inc. US:T	138 990	$3.39 Mln	0.06%	+7 520
Skydance Corporation US:PSKY	324 061	$3.36 Mln	0.06%	+16 381
Unilever PLC US:UL · certificato di deposito	54 277	$3.30 Mln	0.06%	+873
Twilio Inc US:TWLO	11 048	$3.23 Mln	0.06%	+502
iShares Russell 1000 Growth… US:IWF · ETF	25 724	$3.22 Mln	0.06%	+840
Automatic Data Processing In… US:ADP	12 347	$3.21 Mln	0.06%	−215
STMicroelectronics NV ADR US:STM · certificato di deposito	59 718	$3.19 Mln	0.06%	+1 124
iShares MSCI Hong Kong ETF US:EWH · ETF	144 083	$3.19 Mln	0.06%	+5 765
Banco Bilbao Viscaya Argenta… US:BBVA · certificato di deposito	114 062	$3.18 Mln	0.06%	+5 210
MORGAN STANLEY INDIA INVT FD CUSIP 61745C105	145 988	$3.14 Mln	0.06%	+5 201
Toyota Motor Corporation ADR US:TM · certificato di deposito	17 060	$3.12 Mln	0.06%	+8 169
CME GROUP INC. US:CME	11 872	$3.11 Mln	0.06%	+8
MGM Resorts International US:MGM	99 495	$3.09 Mln	0.05%	−563
FIFTH THIRD BANCORP US:FITB	60 541	$3.09 Mln	0.05%	−279
Union Pacific Corporation US:UNP	11 277	$3.07 Mln	0.05%	+113
Viper Energy Ut US:VNOM	76 862	$3.07 Mln	0.05%	−28
ING Group NV ADR US:ING · certificato di deposito	85 985	$3.05 Mln	0.05%	−546
HARTFORD AAA CLO ETF US:TRPA · ETF	78 060	$3.04 Mln	0.05%	−8 060
Texas Instruments Incorporat… US:TXN	10 752	$3.01 Mln	0.05%	+665
iShares MSCI Sweden ETF US:EWD · ETF	60 241	$3.01 Mln	0.05%	+1 895
iShares MSCI Singapore ETF US:EWS · ETF	90 489	$3.01 Mln	0.05%	+2 007
BUNGE GLOBAL SA CUSIP H11356104	27 760	$2.97 Mln	0.05%	+164
Altria Group US:MO	42 794	$2.93 Mln	0.05%	+645
U.S. Bancorp US:USB	50 161	$2.92 Mln	0.05%	+151
Prologis Inc US:PLD	22 283	$2.89 Mln	0.05%	−441
iShares MSCI KLD 400 Social… US:DSI · ETF	19 750	$2.89 Mln	0.05%	−2 292
Mizuho Financial Group Inc. US:MFG · certificato di deposito	258 713	$2.86 Mln	0.05%	+10 682
HSBC Holdings PLC US:HSBC · certificato di deposito	28 769	$2.86 Mln	0.05%	+3 436
3M Company US:MMM	17 378	$2.85 Mln	0.05%	+2 413
abrdn Physical Palladium Sha… US:PALL · ETF	130 191	$2.84 Mln	0.05%	+7 776
ConocoPhillips US:COP	22 649	$2.83 Mln	0.05%	−237
AFLAC INC US:AFL	24 591	$2.75 Mln	0.05%	−689
Novo Nordisk A/S US:NVO · certificato di deposito	72 380	$2.74 Mln	0.05%	−13 467
ABBOTT LABORATORIES US:ABT	27 737	$2.74 Mln	0.05%	+7 975
Black Stone Minerals LP US:BSM	190 208	$2.72 Mln	0.05%	−4 262
iShares Gold Trust US:IAU · ETF	34 281	$2.68 Mln	0.05%	+1 000
McKesson Corporation US:MCK	3 128	$2.67 Mln	0.05%	+2
Danaher Corporation US:DHR	12 037	$2.67 Mln	0.05%	+158
Sony Corp US:SONY · certificato di deposito	112 851	$2.66 Mln	0.05%	+5 448
Vanguard FTSE Emerging Marke… US:VWO · ETF	43 800	$2.60 Mln	0.05%	+4 876
Illumina Inc US:ILMN	9 474	$2.59 Mln	0.05%	+50
Sprott Gold Miners ETF US:SGDM · ETF	34 510	$2.56 Mln	0.05%	−1 500
Progressive Corp US:PGR	12 279	$2.55 Mln	0.05%	+1 808
Prudential Financial, Inc. US:PRU	21 744	$2.47 Mln	0.04%	−8
Analog Devices Inc US:ADI	6 225	$2.47 Mln	0.04%	+37
STARBUCKS CORP US:SBUX	26 190	$2.46 Mln	0.04%	+187
TRANE TECHNOLOGIES PLC CUSIP G8994E103	5 410	$2.45 Mln	0.04%	−14
iShares Core Dividend Growth… US:DGRO · ETF	32 419	$2.44 Mln	0.04%	+4 747
SPDR® Bloomberg Short Term I… US:BWZ · ETF	90 323	$2.42 Mln	0.04%	+3 682
iShares Exponential Technolo… US:XT · ETF	28 694	$2.39 Mln	0.04%	+415
Kinder Morgan, Inc. US:KMI	79 043	$2.38 Mln	0.04%	+1 764
Royal Bank of Canada US:RY	12 066	$2.37 Mln	0.04%	−276
Adobe Systems Incorporated US:ADBE	9 793	$2.35 Mln	0.04%	+2 334
Illinois Tool Works Inc US:ITW	9 031	$2.34 Mln	0.04%	+5
Phillips 66 US:PSX	9 118	$2.33 Mln	0.04%	−42
STRYKER CORP US:SYK	8 424	$2.33 Mln	0.04%	−311
CIENA CORP US:CIEN	6 594	$2.32 Mln	0.04%	−103
SPACE EXPLORATION TECHNOLOGI… US:SPCX	15 129	$2.28 Mln	0.04%	+10 564
Nextera Energy Inc US:NEE	30 121	$2.28 Mln	0.04%	+1 149
Lumentum Holdings Inc. US:LITE	2 328	$2.26 Mln	0.04%	−27
McDonald’s Corporation US:MCD	9 730	$2.25 Mln	0.04%	−7 566
WW Grainger Inc US:GWW	1 789	$2.23 Mln	0.04%	−2
The Boeing Company US:BA	11 971	$2.23 Mln	0.04%	+3 885
Vertex Pharmaceuticals Inc US:VRTX	4 257	$2.23 Mln	0.04%	+35
Carpenter Technology Corpora… US:CRS	5 670	$2.20 Mln	0.04%	−96
iShares MSCI USA Quality Fac… US:QUAL · ETF	9 888	$2.20 Mln	0.04%	−2 201
METLIFE INC US:MET	23 149	$2.18 Mln	0.04%	+143
The TJX Companies Inc US:TJX	16 424	$2.17 Mln	0.04%	−10 642
iShares MSCI USA ESG Select US:SUSA · ETF	13 928	$2.17 Mln	0.04%	−1
CELESTICA INC US:CLS	5 994	$2.17 Mln	0.04%	−40
Nucor Corp US:NUE	9 178	$2.15 Mln	0.04%	−46
Rio Tinto ADR US:RIO · certificato di deposito	22 744	$2.14 Mln	0.04%	−4 857
Bristol-Myers Squibb Company US:BMY	34 066	$2.13 Mln	0.04%	−8 656
Church & Dwight Company Inc US:CHD	22 450	$2.12 Mln	0.04%	−120
Invesco S&P 500® Equal Weigh… US:RSP · ETF	10 083	$2.10 Mln	0.04%	+154
Vanguard Total Bond Market I… US:BND · ETF	29 660	$2.08 Mln	0.04%	−1 379
Verizon Communications Inc US:VZ	45 019	$2.07 Mln	0.04%	+1 664
iShares J.P. Morgan USD Emer… US:EMB · ETF	22 678	$2.06 Mln	0.04%	—
Welltower Inc US:WELL	8 811	$2.03 Mln	0.04%	+651
Corning Incorporated US:GLW	12 955	$1.99 Mln	0.04%	−78
iShares MSCI Mexico ETF US:EWW · ETF	27 830	$1.98 Mln	0.04%	+632
NatWest Group PLC US:NWG · certificato di deposito	108 823	$1.98 Mln	0.03%	−616
Arista Networks US:ANET	9 660	$1.97 Mln	0.03%	+1 229
Dynatrace, Inc. US:DT	34 028	$1.96 Mln	0.03%	+28
SPDR® S&P Dividend ETF US:SDY · ETF	13 254	$1.94 Mln	0.03%	+1
MARRIOTT INTERNATIONAL INC US:MAR	5 366	$1.91 Mln	0.03%	+26
GSK plc US:GSK · certificato di deposito	39 205	$1.91 Mln	0.03%	+5 541
Western Digital Corporation US:WDC	4 149	$1.89 Mln	0.03%	+49
Allegheny Technologies Incor… US:ATI	9 942	$1.88 Mln	0.03%	−54
Onto Innovation Inc US:ONTO	5 997	$1.85 Mln	0.03%	−33
CVS Health Corp US:CVS	21 421	$1.84 Mln	0.03%	−226
Anheuser Busch Inbev NV ADR US:BUD · certificato di deposito	24 898	$1.83 Mln	0.03%	+2 637
Monolithic Power Systems Inc US:MPWR	1 355	$1.83 Mln	0.03%	+2
Agnico Eagle Mines Limited US:AEM	9 933	$1.82 Mln	0.03%	+71
Shopify Inc US:SHOP	12 243	$1.82 Mln	0.03%	−172
Coherent Inc US:COHR	6 302	$1.81 Mln	0.03%	−89
DocuSign Inc US:DOCU	26 870	$1.80 Mln	0.03%	−312
iShares Russell Mid-Cap Grow… US:IWP · ETF	13 046	$1.80 Mln	0.03%	−876
Graco Inc US:GGG	23 275	$1.79 Mln	0.03%	+17 211
Amphenol Corporation US:APH	21 167	$1.79 Mln	0.03%	+10 682
Freeport-McMoran Copper & Go… US:FCX	25 460	$1.78 Mln	0.03%	+4 730
iShares California Muni Bond… US:CMF · ETF	32 916	$1.78 Mln	0.03%	−908
Deere & Company US:DE	2 642	$1.78 Mln	0.03%	−77
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	30 668	$1.76 Mln	0.03%	−18
argenx NV ADR US:ARGX · certificato di deposito	1 833	$1.76 Mln	0.03%	−3
Intuitive Surgical Inc US:ISRG	4 284	$1.74 Mln	0.03%	−2 095
Williams Companies Inc US:WMB	25 620	$1.74 Mln	0.03%	+2
Emerson Electric Company US:EMR	11 204	$1.74 Mln	0.03%	+2 722
British American Tobacco p.l… US:BTI · certificato di deposito	31 886	$1.73 Mln	0.03%	−13 532
Sanmina Corporation US:SANM	8 068	$1.73 Mln	0.03%	+10
GARMIN LTD CUSIP H2906T109	6 023	$1.73 Mln	0.03%	−45
Mueller Industries Inc US:MLI	28 454	$1.72 Mln	0.03%	+13 998
Southern Company US:SO	20 634	$1.71 Mln	0.03%	−1 849
PNC Financial Services Group… US:PNC	7 617	$1.69 Mln	0.03%	−244
Vanguard S&P 500 Value Index… US:VOOV · ETF	7 680	$1.69 Mln	0.03%	+1 090
Paycom Software, Inc. US:PAYC	7 769	$1.69 Mln	0.03%	−405
Invesco CurrencyShares® Japa… US:FXY · ETF	28 586	$1.66 Mln	0.03%	−1 115
Lockheed Martin Corporation US:LMT	3 259	$1.66 Mln	0.03%	+99
iShares China Large-Cap ETF US:FXI · ETF	48 698	$1.66 Mln	0.03%	nuova
Unum Group US:UNM	18 727	$1.64 Mln	0.03%	−1 152
Keysight Technologies, Inc. US:KEYS	4 501	$1.64 Mln	0.03%	−132
JOHNSON CONTROLS INTERNATION CUSIP G51502105	10 931	$1.63 Mln	0.03%	−37
Eni S.p.A. US:E · certificato di deposito	29 461	$1.62 Mln	0.03%	+3 336
Global X Funds - Global X MS… US:COLO · ETF	33 527	$1.58 Mln	0.03%	−122
FERRARI N V CUSIP N3167Y103	4 018	$1.58 Mln	0.03%	−148
DFA Investment Dimensions Gr… US:DFAC · ETF	35 483	$1.58 Mln	0.03%	—
Hudbay Minerals Inc. US:HBM	59 090	$1.58 Mln	0.03%	−1 524
Fastenal Company US:FAST	31 784	$1.57 Mln	0.03%	+108
General Mills Inc US:GIS	48 289	$1.55 Mln	0.03%	−1 321
Ecolab Inc US:ECL	5 636	$1.55 Mln	0.03%	+2 263
Ross Stores Inc US:ROST	6 618	$1.54 Mln	0.03%	−125
Airbnb Inc US:ABNB	9 581	$1.54 Mln	0.03%	−179
Interactive Brokers Group In… US:IBKR	17 927	$1.53 Mln	0.03%	+255
HARTFORD INSURANCE GROUP, IN… US:HIG	12 452	$1.53 Mln	0.03%	+1 051
Hilton Worldwide Holdings In… US:HLT	4 775	$1.52 Mln	0.03%	+100
Duke Energy CORP US:DUK	13 320	$1.52 Mln	0.03%	−5 180
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	33 704	$1.50 Mln	0.03%	−2 180
S&P Global Inc US:SPGI	3 788	$1.49 Mln	0.03%	+980
Marathon Petroleum Corp US:MPC	3 765	$1.49 Mln	0.03%	+89
TE CONNECTIVITY PLC CUSIP G87052109	6 944	$1.47 Mln	0.03%	+246
FABRINET CUSIP G3323L100	3 405	$1.44 Mln	0.03%	−240
Vanguard Mid-Cap Index Fund… US:VO · ETF	18 388	$1.44 Mln	0.03%	—
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	42 210	$1.44 Mln	0.03%	—
Texas Pacific Land Corp US:TPL	4 407	$1.44 Mln	0.03%	+880
Nutanix, Inc. US:NTNX	20 381	$1.44 Mln	0.03%	+711
Range Resources Corp US:RRC	38 392	$1.42 Mln	0.03%	+548
iShares MSCI Switzerland ETF US:EWL · ETF	24 036	$1.42 Mln	0.03%	+757
The Allstate Corporation US:ALL	6 361	$1.42 Mln	0.03%	−263
Northern Trust Corporation US:NTRS	8 305	$1.41 Mln	0.03%	+47
Atlassian Corp Plc US:TEAM	7 858	$1.41 Mln	0.02%	−1 656
MACOM Technology Solutions H… US:MTSI	4 944	$1.41 Mln	0.02%	−1
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	2 879	$1.40 Mln	0.02%	+276
Merit Medical Systems Inc US:MMSI	16 231	$1.40 Mln	0.02%	−122
KEYCORP US:KEY	69 373	$1.39 Mln	0.02%	−70
Monster Beverage Corp US:MNST	33 187	$1.38 Mln	0.02%	+16 516
Consolidated Edison Inc US:ED	13 419	$1.37 Mln	0.02%	+478
F5 Networks Inc US:FFIV	3 065	$1.36 Mln	0.02%	−82
Fidelity® International Valu… US:FIVA · ETF	35 825	$1.36 Mln	0.02%	—
Diageo PLC ADR US:DEO · certificato di deposito	15 820	$1.35 Mln	0.02%	−6 805
SEI INVESTMENTS CO US:SEIC	13 119	$1.35 Mln	0.02%	+165
Technology Select Sector SPD… US:XLK · ETF	6 878	$1.35 Mln	0.02%	—
Coeur Mining Inc US:CDE	76 489	$1.35 Mln	0.02%	+21 841
iShares Russell 1000 Value E… US:IWD · ETF	5 427	$1.35 Mln	0.02%	—
Wheaton Precious Metals Corp US:WPM	10 011	$1.34 Mln	0.02%	−2 142
Biomarin Pharmaceutical Inc US:BMRN	22 299	$1.34 Mln	0.02%	−122
Nomura Holdings, Inc. US:NMR · certificato di deposito	136 732	$1.34 Mln	0.02%	−2 948
Ingredion Incorporated US:INGR	13 910	$1.33 Mln	0.02%	+9 796
ASE Technology Holding Co.,… US:ASX · certificato di deposito	29 891	$1.33 Mln	0.02%	+1 234
iShares S&P 100 ETF US:OEF · ETF	3 474	$1.33 Mln	0.02%	—
ServiceNow Inc US:NOW	9 833	$1.32 Mln	0.02%	+317
Truist Financial Corp US:TFC	28 322	$1.31 Mln	0.02%	−50
Paychex Inc US:PAYX	13 291	$1.31 Mln	0.02%	−18
PETROLEO BRASILEIRO S A US:PBR · certificato di deposito	62 462	$1.31 Mln	0.02%	+1 247
Comcast Holdings Corp US:CMCSA	59 821	$1.30 Mln	0.02%	+14 176
DEUTSCHE BK AG CUSIP D18190898	36 118	$1.30 Mln	0.02%	+3 591
Hewlett Packard Enterprise C… US:HPE	20 240	$1.30 Mln	0.02%	−119
PIMCO Dynamic Income Fund US:PDI · fondo	90 690	$1.29 Mln	0.02%	−1 433
VanEck Junior Gold Miners ET… US:GDXJ · ETF	11 244	$1.28 Mln	0.02%	+284
Kinross Gold Corporation US:KGC	52 796	$1.27 Mln	0.02%	+322
CareTrust REIT Inc. US:CTRE	34 254	$1.27 Mln	0.02%	−64
ACCENTURE PLC IRELAND CUSIP G1151C101	6 902	$1.27 Mln	0.02%	+1 899
BorgWarner Inc US:BWA	21 054	$1.27 Mln	0.02%	+3 024
Molina Healthcare Inc US:MOH	6 691	$1.27 Mln	0.02%	−223
Everpure, Inc. US:P	9 664	$1.26 Mln	0.02%	+3 215
Matson Inc US:MATX	5 723	$1.26 Mln	0.02%	−2
Intercontinental Exchange In… US:ICE	8 212	$1.25 Mln	0.02%	+4 250
Simon Property Group Inc US:SPG	6 203	$1.25 Mln	0.02%	+18
DR Horton Inc US:DHI	9 112	$1.25 Mln	0.02%	+851
Tenaris S.A US:TS · certificato di deposito	22 496	$1.24 Mln	0.02%	−547
iShares Core U.S. Aggregate… US:AGG · ETF	13 115	$1.24 Mln	0.02%	−3 702
Woodside Energy Group Ltd US:WDS · certificato di deposito	55 895	$1.24 Mln	0.02%	−700
Williams-Sonoma Inc US:WSM	5 424	$1.24 Mln	0.02%	−31
National Fuel Gas Company US:NFG	15 875	$1.21 Mln	0.02%	+1 103
iShares MSCI EAFE Growth ETF US:EFG · ETF	10 112	$1.21 Mln	0.02%	—
Cintas Corporation US:CTAS	6 184	$1.21 Mln	0.02%	+1 789
TOWER SEMICONDUCTOR LTD CUSIP M87915274	5 282	$1.20 Mln	0.02%	−3
iShares MSCI EAFE Value ETF US:EFV · ETF	15 096	$1.19 Mln	0.02%	—
American Electric Power Co I… US:AEP	10 033	$1.19 Mln	0.02%	+147
NOV Inc. US:NOV	62 580	$1.17 Mln	0.02%	−1 829
ProShares Large Cap Core Plu… US:CSM · ETF	13 326	$1.16 Mln	0.02%	−226
Cigna Corp US:CI	4 244	$1.15 Mln	0.02%	−2 336
HF Sinclair Corp US:DINO	10 738	$1.15 Mln	0.02%	+11
Parker-Hannifin Corporation US:PH	1 202	$1.15 Mln	0.02%	+175
Armstrong World Industries I… US:AWI	7 083	$1.15 Mln	0.02%	+4 315
ArcelorMittal South Africa L… US:MT · certificato di deposito	17 126	$1.14 Mln	0.02%	−582
Royal Gold Inc US:RGLD	4 838	$1.14 Mln	0.02%	+1 736
Howmet Aerospace Inc US:HWM	5 040	$1.14 Mln	0.02%	−169
Equinix Inc US:EQIX	1 117	$1.13 Mln	0.02%	+27
Marsh & McLennan Companies,… US:MRSH	6 605	$1.13 Mln	0.02%	−2 262
National Grid plc US:NGG · certificato di deposito	14 823	$1.12 Mln	0.02%	+297
NVENT ELEC PLC CUSIP G6700G107	6 993	$1.12 Mln	0.02%	+106
Tenet Healthcare Corporation US:THC	4 378	$1.12 Mln	0.02%	+2 101
ON Semiconductor Corporation US:ON	14 522	$1.12 Mln	0.02%	+38
Reinsurance Group of America US:RGA	4 532	$1.12 Mln	0.02%	+14
Okta, Inc. US:OKTA	5 324	$1.11 Mln	0.02%	−983
SEMTECH CORP US:SMTC	6 226	$1.11 Mln	0.02%	−85
MP Materials Corp US:MP	23 467	$1.11 Mln	0.02%	−142
Alcoa Corp US:AA	26 421	$1.11 Mln	0.02%	+85
Dow Inc US:DOW	40 265	$1.11 Mln	0.02%	+41
Gold.com, Inc. US:GOLD	34 059	$1.11 Mln	0.02%	+14 872
Boston Scientific Corp US:BSX	25 363	$1.11 Mln	0.02%	+17 820
Schwab U.S. Large-Cap ETF US:SCHX · ETF	36 792	$1.10 Mln	0.02%	+6
Snap-On Inc US:SNA	3 029	$1.10 Mln	0.02%	−4
Sea Ltd US:SE · certificato di deposito	11 268	$1.10 Mln	0.02%	−474
Humana Inc US:HUM	2 847	$1.09 Mln	0.02%	−20
iShares Silver Trust US:SLV · ETF	19 830	$1.08 Mln	0.02%	+264
Canadian Imperial Bank Of Co… US:CM	9 801	$1.08 Mln	0.02%	−176
Simplify MBS ETF US:MTBA · ETF	23 067	$1.08 Mln	0.02%	−1 031 642
Public Storage US:PSA	3 801	$1.08 Mln	0.02%	+997
Tapestry Inc US:TPR	9 358	$1.08 Mln	0.02%	+193
Honeywell International Inc US:HON	5 103	$1.08 Mln	0.02%	−448
Encompass Health Corp US:EHC	8 854	$1.08 Mln	0.02%	+460
Honda Motor Co Ltd ADR US:HMC · certificato di deposito	33 983	$1.07 Mln	0.02%	−1 908
Vanguard Large-Cap Index Fun… US:VV · ETF	3 043	$1.07 Mln	0.02%	−254
Otis Worldwide Corp US:OTIS	16 586	$1.07 Mln	0.02%	−52 681
AptarGroup Inc US:ATR	8 725	$1.06 Mln	0.02%	−513
SPDR® S&P Biotech ETF US:XBI · ETF	6 686	$1.05 Mln	0.02%	—
Paylocity Holding Corporatio… US:PCTY	7 377	$1.05 Mln	0.02%	−190
Blackbaud Inc US:BLKB	25 253	$1.05 Mln	0.02%	+15 064
Corcept Therapeutics Incorpo… US:CORT	9 033	$1.04 Mln	0.02%	+19
Manulife Financial Corp US:MFC	24 412	$1.04 Mln	0.02%	−696
Cloudflare Inc US:NET	2 990	$1.04 Mln	0.02%	−9
Republic Services Inc US:RSG	4 944	$1.04 Mln	0.02%	−2 084
AMDOCS LTD CUSIP G02602103	17 955	$1.04 Mln	0.02%	+13 448
Moodys Corporation US:MCO	2 282	$1.04 Mln	0.02%	+877
Sherwin-Williams Co US:SHW	3 205	$1.04 Mln	0.02%	+226
Targa Resources Inc US:TRGP	3 817	$1.03 Mln	0.02%	+4
Liberty Media Corporation Se… US:FWONA	12 184	$1.03 Mln	0.02%	−1
Datadog, Inc. US:DDOG	3 759	$1.03 Mln	0.02%	−88
Cadence Design Systems Inc US:CDNS	3 116	$1.03 Mln	0.02%	−1 970
Suncor Energy Inc US:SU	15 154	$1.03 Mln	0.02%	−155
Edison International US:EIX	19 065	$1.02 Mln	0.02%	+304
CNA Financial Corporation US:CNA	22 767	$1.02 Mln	0.02%	+3 904
Norfolk Southern Corporation US:NSC	3 299	$1.02 Mln	0.02%	+70
Reliance Steel & Aluminum Co US:RS	2 646	$1.02 Mln	0.02%	−1 224
XPO Logistics Inc US:XPO	5 782	$1.02 Mln	0.02%	−100
Carrier Global Corp US:CARR	18 539	$1.02 Mln	0.02%	+1 899
FormFactor Inc US:FORM	6 771	$1.01 Mln	0.02%	−64
Becton Dickinson and Company US:BDX	5 648	$1.01 Mln	0.02%	−189
Toronto Dominion Bank US:TD	8 535	$1.00 Mln	0.02%	−211
STIFEL FINANCIAL CORP US:SF	14 319	$1.00 Mln	0.02%	+180
Vanguard 0-3 Month Treasury… US:VBIL · ETF	13 227	$1.00 Mln	0.02%	nuova
Pinnacle Financial Partners,… US:PNFP	10 698	$1.00 Mln	0.02%	−581
ARCH CAP GROUP LTD CUSIP G0450A105	10 835	$1.00 Mln	0.02%	+153
Somnigroup International Inc… US:SGI	16 098	$1 000 k	0.02%	+5 144
TECHNIPFMC PLC CUSIP G87110105	14 685	$997 k	0.02%	−202
Exelon Corporation US:EXC	24 674	$997 k	0.02%	−2 466
United Microelectronics US:UMC · certificato di deposito	40 628	$995 k	0.02%	−189
Knight Transportation Inc US:KNX	15 629	$994 k	0.02%	−39
PayPal Holdings Inc US:PYPL	18 687	$982 k	0.02%	+1 355
WESCO International Inc US:WCC	2 726	$980 k	0.02%	+18
General Motors Company US:GM	12 722	$980 k	0.02%	+302
The Hanover Insurance Group… US:THG	4 573	$979 k	0.02%	−154
Nokia Corp ADR US:NOK · certificato di deposito	96 515	$979 k	0.02%	−2 232
Haleon plc US:HLN · certificato di deposito	108 421	$976 k	0.02%	−11 455
Ametek Inc US:AME	3 916	$970 k	0.02%	+198
US Foods Holding Corp US:USFD	10 499	$968 k	0.02%	+2 180
Woodward Inc US:WWD	2 927	$962 k	0.02%	−213
Cardinal Health Inc US:CAH	4 269	$950 k	0.02%	+7
Corteva, Inc. US:CTVA	12 207	$948 k	0.02%	+2 896
Financial Select Sector SPDR… US:XLF · ETF	17 744	$948 k	0.02%	−1
Crane Company US:CR	4 642	$947 k	0.02%	−64
TXNM Energy, Inc. US:TXNM	16 176	$943 k	0.02%	+11 495
ASSURED GUARANTY LTD CUSIP G0585R106	13 909	$942 k	0.02%	−843
TTM TECHNOLOGIES INC US:TTMI	7 658	$941 k	0.02%	+17
Nike Inc US:NKE	26 238	$938 k	0.02%	−4 370
Caseys General Stores Inc US:CASY	1 539	$936 k	0.02%	−66
ITT Inc US:ITT	4 625	$935 k	0.02%	+4
Chime Financial, Inc. Class… US:CHYM	35 000	$932 k	0.02%	−351 526
Diodes Incorporated US:DIOD	9 606	$930 k	0.02%	−20
Ameriprise Financial Inc US:AMP	1 888	$930 k	0.02%	−63
Elevance Health Inc US:ELV	2 386	$928 k	0.02%	−40
Arcosa Inc US:ACA	6 343	$927 k	0.02%	+123
NASDAQ, INC. US:NDAQ	10 016	$922 k	0.02%	−2 236
Sterling Infrastructure, Inc… US:STRL	1 864	$917 k	0.02%	−48
Digital Realty Trust Inc US:DLR	5 221	$917 k	0.02%	−1 075
iShares Russell 3000 ETF US:IWV · ETF	2 122	$916 k	0.02%	—
RELX PLC US:RELX · certificato di deposito	27 571	$915 k	0.02%	−16 416
First Hawaiian Inc US:FHB	37 124	$914 k	0.02%	−5 762
iShares MSCI ACWI Low Carbon… US:CRBN · ETF	3 566	$913 k	0.02%	—
Citizens Financial Group, In… US:CFG	14 317	$913 k	0.02%	−222
MSC Industrial Direct Compan… US:MSM	7 374	$912 k	0.02%	+898
Dropbox Inc US:DBX	26 941	$912 k	0.02%	+841
Lamar Advertising Company US:LAMR	6 323	$911 k	0.02%	−85
Urban Outfitters Inc US:URBN	11 899	$909 k	0.02%	−119
KKR & Co. Inc. US:KKR	9 954	$909 k	0.02%	+1 408
NNN REIT, Inc. US:NNN	21 991	$904 k	0.02%	+1 070
O’Reilly Automotive Inc US:ORLY	10 579	$904 k	0.02%	−8 530
Resmed Inc US:RMD	4 069	$900 k	0.02%	−408
Home BancShares Inc US:HOMB	31 899	$899 k	0.02%	—
Veeco Instruments Inc US:VECO	17 282	$897 k	0.02%	—
A10 Network US:ATEN	32 999	$895 k	0.02%	−54
Schwab U.S. Dividend Equity… US:SCHD · ETF	27 495	$894 k	0.02%	+768
Takeda Pharmaceutical Co Ltd… US:TAK · certificato di deposito	49 160	$894 k	0.02%	−2 876
Pagerduty Inc US:PD	59 218	$894 k	0.02%	+253
Peabody Energy Corp US:BTU	36 631	$893 k	0.02%	+2 273
United Airlines Holdings Inc US:UAL	8 046	$893 k	0.02%	+45
Loews Corp US:L	8 532	$891 k	0.02%	+1 023
Exelixis Inc US:EXEL	15 183	$887 k	0.02%	−228
Colgate-Palmolive Company US:CL	10 376	$885 k	0.02%	−855
Helmerich and Payne Inc US:HP	23 659	$879 k	0.02%	+176
East West Bancorp Inc US:EWBC	7 089	$879 k	0.02%	−16
ROYAL CARIBBEAN GROUP CUSIP V7780T103	3 283	$877 k	0.02%	+23
T. Rowe Price Group Inc US:TROW	8 373	$871 k	0.02%	−40
Air Products and Chemicals I… US:APD	3 120	$868 k	0.02%	+66
Meritage Corporation US:MTH	13 798	$867 k	0.02%	+105
Old National Bancorp US:ONB	35 106	$865 k	0.02%	−524
Constellation Energy Corp US:CEG	3 398	$863 k	0.02%	+1 601
iShares 1-5 Year Investment… US:IGSB · ETF	16 839	$863 k	0.02%	−1 232
First Interstate BancSystem… US:FIBK	24 067	$860 k	0.02%	—
UMB Financial Corporation US:UMBF	6 585	$859 k	0.02%	−38
New York Times Company US:NYT	13 460	$857 k	0.02%	−1 121
Antero Resources Corp US:AR	25 626	$856 k	0.02%	+429
ProShares S&P 500 Dividend A… US:NOBL · ETF	15 815	$856 k	0.02%	+8 505
iShares MSCI India ETF US:INDA · ETF	18 286	$854 k	0.02%	nuova
EMCOR Group Inc US:EME	1 119	$844 k	0.01%	+36
Block Inc US:XYZ	11 471	$843 k	0.01%	+128
MKS Instruments Inc US:MKSI	3 171	$841 k	0.01%	−121
Pan American Silver Corp. US:PAAS	18 453	$840 k	0.01%	+275
SK Hynix Inc. American Depos… US:SKHY · certificato di deposito	4 552	$838 k	0.01%	nuova
ROYALTY PHARMA PLC CUSIP G7709Q104	14 357	$838 k	0.01%	+13
Westinghouse Air Brake Techn… US:WAB	2 914	$837 k	0.01%	+12
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	9 180	$836 k	0.01%	−2 387
Advanced Energy Industries I… US:AEIS	2 965	$836 k	0.01%	−34
Avery Dennison Corp US:AVY	4 892	$835 k	0.01%	+2 011
Heico Corporation US:HEI	2 753	$835 k	0.01%	+56
United Rentals Inc US:URI	834	$835 k	0.01%	+221
RENAISSANCERE HLDGS LTD CUSIP G7496G103	2 618	$833 k	0.01%	+10
Caesars Entertainment Corpor… US:CZR	27 947	$829 k	0.01%	+395
Sanofi ADR US:SNY · certificato di deposito	20 079	$828 k	0.01%	+3 800
Entegris Inc US:ENTG	5 372	$828 k	0.01%	+79
MEDTRONIC PLC CUSIP G5960L103	9 481	$825 k	0.01%	+725
The AES Corporation US:AES	55 351	$825 k	0.01%	−1 616
AERCAP HOLDINGS NV CUSIP N00985106	5 723	$821 k	0.01%	+2 287
Glaukos Corp US:GKOS	4 984	$818 k	0.01%	+28
Eastman Chemical Company US:EMN	12 448	$817 k	0.01%	+5 478
Brinker International Inc US:EAT	4 222	$817 k	0.01%	−76
Sibanye Gold Ltd ADR US:SBSW · certificato di deposito	76 284	$814 k	0.01%	+6 984
Outfront Media Inc US:OUT	28 993	$805 k	0.01%	−19
Brown & Brown Inc US:BRO	13 095	$797 k	0.01%	−1 754
SYSCO CORP US:SYY	10 196	$795 k	0.01%	+443
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	14 584	$794 k	0.01%	—
Macerich Company US:MAC	35 481	$793 k	0.01%	−51
HUNTINGTON BANCSHARES INC US:HBAN	51 323	$789 k	0.01%	−2 318
Q2 Holdings US:QTWO	14 155	$785 k	0.01%	+87
Packaging Corp of America US:PKG	3 397	$783 k	0.01%	+14
Applied Industrial Technolog… US:AIT	2 349	$781 k	0.01%	−83
Arthur J Gallagher & Co US:AJG	3 419	$780 k	0.01%	+52
DigitalOcean Holdings Inc US:DOCN	5 846	$780 k	0.01%	−38
Vanguard Small-Cap Growth In… US:VBK · ETF	2 307	$779 k	0.01%	−45
Kratos Defense & Security So… US:KTOS	18 251	$779 k	0.01%	+7 187
Vodafone Group PLC ADR US:VOD · certificato di deposito	48 233	$779 k	0.01%	−2 117
Sirius XM Holding Inc US:SIRI	30 046	$778 k	0.01%	−78
Canadian Natural Resources L… US:CNQ	16 323	$775 k	0.01%	−251
State Street SPDR Portfolio… US:SPDW · ETF	15 417	$774 k	0.01%	−425
Waste Management Inc US:WM	3 792	$773 k	0.01%	+258
National HealthCare Corporat… US:NHC	3 502	$771 k	0.01%	—
Iron Mountain Incorporated US:IRM	6 941	$770 k	0.01%	+145
Broadridge Financial Solutio… US:BR	4 751	$770 k	0.01%	−2 441
COSTAMARE INC CUSIP Y1771G102	51 883	$762 k	0.01%	−1 332
MasTec Inc US:MTZ	3 564	$761 k	0.01%	−45
Old Republic International C… US:ORI	20 398	$761 k	0.01%	+590
NEBIUS GROUP N.V. CUSIP N97284108	3 219	$759 k	0.01%	−55
Verisk Analytics Inc US:VRSK	4 522	$759 k	0.01%	+128
W. R. Berkley Corp US:WRB	11 232	$759 k	0.01%	+15
Gentex Corporation US:GNTX	34 861	$758 k	0.01%	+309
Plexus Corp US:PLXS	2 884	$753 k	0.01%	−62
M/I Homes Inc US:MHO	5 539	$748 k	0.01%	−5
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	6 774	$746 k	0.01%	+48
Columbia Banking System Inc US:COLB	26 052	$745 k	0.01%	+1 366
FIVE BELOW, INC US:FIVE	3 390	$744 k	0.01%	−87
Curtiss-Wright Corporation US:CW	1 362	$741 k	0.01%	−1 003
Commercial Metals Company US:CMC	11 818	$734 k	0.01%	nuova
Veralto Corporation US:VLTO	7 755	$732 k	0.01%	+4 780
Puma Biotechnology Inc US:PBYI	73 672	$732 k	0.01%	−59
Marriot Vacations Worldwide US:VAC	7 152	$732 k	0.01%	−332
NEWS CORP US:NWSA	25 372	$729 k	0.01%	−1 883
DARDEN RESTAURANTS INC US:DRI	3 760	$727 k	0.01%	+172
Genmab A/S US:GMAB · certificato di deposito	20 356	$726 k	0.01%	−1 173
Match Group Inc US:MTCH	18 061	$725 k	0.01%	−93
Omnicom Group Inc US:OMC	9 766	$724 k	0.01%	+30
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	5 630	$723 k	0.01%	+1 131
Avantor Inc US:AVTR	47 938	$721 k	0.01%	−947
RAMBUS INC US:RMBS	6 751	$721 k	0.01%	−103
AMCOR PLC CUSIP G0250X149	17 194	$720 k	0.01%	−2 911
Guidewire Software Inc US:GWRE	5 045	$719 k	0.01%	+1 508
InterDigital Inc US:IDCC	2 202	$718 k	0.01%	−25
Global Payments Inc US:GPN	8 784	$717 k	0.01%	+333
Apollo Global Management LLC… US:APO	6 169	$716 k	0.01%	−471
eBay Inc US:EBAY	6 741	$715 k	0.01%	−38 895
Northrop Grumman Corporation US:NOC	1 475	$713 k	0.01%	+521
Carlisle Companies Incorpora… US:CSL	2 210	$712 k	0.01%	−472
Equinor ASA ADR US:EQNR · certificato di deposito	17 085	$711 k	0.01%	+1 613
FirstEnergy Corporation US:FE	16 393	$710 k	0.01%	+360
HCA Healthcare, Inc. US:HCA	1 661	$709 k	0.01%	+338
Abercrombie & Fitch Company US:ANF	5 259	$708 k	0.01%	−15
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	19 700	$708 k	0.01%	+362
NVR Inc US:NVR	115	$708 k	0.01%	+30
AON PLC CUSIP G0403H108	2 557	$708 k	0.01%	−239
Vanguard Small-Cap Value Ind… US:VBR · ETF	3 056	$706 k	0.01%	−65
Teradyne Inc US:TER	1 760	$706 k	0.01%	+29
Four Corners Property Trust… US:FCPT	32 204	$705 k	0.01%	nuova
Clean Harbors Inc US:CLH	2 271	$705 k	0.01%	+54
TEVA PHARMACEUTICAL INDS LTD CUSIP M8769Q102	17 779	$704 k	0.01%	nuova
PPG Industries Inc US:PPG	6 729	$702 k	0.01%	−150
Texas Roadhouse Inc US:TXRH	4 457	$697 k	0.01%	+1 383
LIGAND PHARMACEUTICALS INC US:LGND	2 230	$697 k	0.01%	−50
Marvell Technology, Inc. US:MRVL	2 632	$695 k	0.01%	+1 053
Toro Co US:TTC	7 197	$694 k	0.01%	−227
Manhattan Associates Inc US:MANH	3 490	$693 k	0.01%	+11
Enova International, Inc. US:ENVA	4 148	$693 k	0.01%	−44
Sprott Inc. US:SII	5 804	$693 k	0.01%	+133
RPM International Inc US:RPM	7 011	$692 k	0.01%	+759
Aegon NV ADR US:AEG · certificato di deposito	79 969	$690 k	0.01%	−5 280
Bank of Nova Scotia US:BNS	7 587	$689 k	0.01%	−278
Cameco Corp US:CCJ	7 949	$689 k	0.01%	−9
Rocket Companies Inc US:RKT	59 762	$688 k	0.01%	−2 861
Amplify Etho Climate Leaders… US:ETHO · ETF	8 624	$687 k	0.01%	−440
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	7 496	$687 k	0.01%	+276
Texas Capital Bancshares, In… US:TCBI	7 372	$686 k	0.01%	+408
Toll Brothers, Inc. US:TOL	5 088	$686 k	0.01%	+899
TriNet Group Inc US:TNET	10 957	$685 k	0.01%	—
Inter Parfums Inc US:IPAR	6 171	$685 k	0.01%	—
Evergy, Inc. US:EVRG	8 683	$681 k	0.01%	+52
Performance Food Group Co US:PFGC	7 439	$681 k	0.01%	−1 705
Mohawk Industries Inc US:MHK	5 429	$677 k	0.01%	+569
KB Financial Group Inc US:KB · certificato di deposito	5 496	$677 k	0.01%	+67
PulteGroup Inc US:PHM	5 799	$675 k	0.01%	+451
Biogen Inc US:BIIB	2 984	$674 k	0.01%	−19
Power Integrations Inc US:POWI	12 989	$673 k	0.01%	+128
VIVMARK RESIDENTIAL US:VMRK	11 069	$673 k	0.01%	+2 191
Waters Corporation US:WAT	1 526	$671 k	0.01%	−28
Bank of Montreal US:BMO	4 002	$669 k	0.01%	−188
Vistra Corp. US:VST	4 834	$669 k	0.01%	+1 953
Vanguard Financials Index Fu… US:VFH · ETF	5 122	$666 k	0.01%	+4
Dimensional International Va… US:DFIV · ETF	11 878	$664 k	0.01%	−993
OGE Energy Corporation US:OGE	14 600	$663 k	0.01%	−5 712
First Financial Bankshares I… US:FFIN	20 739	$662 k	0.01%	+4 680
Schwab U.S. REIT ETF US:SCHH · ETF	29 959	$660 k	0.01%	—
W P Carey Inc US:WPC	10 102	$659 k	0.01%	−302
Lloyds Banking Group plc US:LYG · certificato di deposito	116 954	$658 k	0.01%	−684
Nuveen ESG Large-Cap Value E… US:NULV · ETF	12 455	$656 k	0.01%	−450
Alamo Group Inc US:ALG	4 232	$655 k	0.01%	+311
Grupo Aeroportuario del Cent… US:OMAB · certificato di deposito	6 779	$655 k	0.01%	+2 719
AeroVironment Inc US:AVAV	4 601	$654 k	0.01%	+1 753
TG Therapeutics Inc US:TGTX	11 713	$653 k	0.01%	−72
WesBanco, Inc. US:WSBC	17 273	$653 k	0.01%	−130
United Parcel Service Inc US:UPS	6 983	$652 k	0.01%	−4 065
Buckle Inc US:BKE	15 188	$652 k	0.01%	+6 460
CSW Industrials, Inc. US:CSW	2 260	$651 k	0.01%	+10
Vanguard International Divid… US:VIGI · ETF	6 889	$650 k	0.01%	+1 323
Penumbra Inc US:PEN	2 036	$648 k	0.01%	−107
10x Genomics, Inc. US:TXG	7 114	$643 k	0.01%	−3 336
The Ensign Group Inc US:ENSG	3 735	$643 k	0.01%	+437
Vornado Realty Trust US:VNO	18 959	$642 k	0.01%	—
Vanguard Mid-Cap Value Index… US:VOE · ETF	3 283	$642 k	0.01%	−73
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	10 469	$640 k	0.01%	—
NOBLE CORP PLC CUSIP G65431127	15 306	$639 k	0.01%	−1 020
Lincoln Electric Holdings In… US:LECO	2 407	$639 k	0.01%	+23
OLD DOMINION FREIGHT LINE, I… US:ODFL	3 659	$636 k	0.01%	+90
Agilent Technologies Inc US:A	3 685	$635 k	0.01%	−4 419
iShares ESG Aware MSCI USA S… US:ESML · ETF	12 161	$632 k	0.01%	−645
Cullen/Frost Bankers Inc US:CFR	4 142	$632 k	0.01%	−208
NXP SEMICONDUCTORS N V CUSIP N6596X109	2 650	$632 k	0.01%	+576
ESSEX PROPERTY TRUST, INC. US:ESS	2 320	$631 k	0.01%	−71
Madison Square Garden Sports… US:MSGS	1 550	$628 k	0.01%	−62
Sitime Corporation US:SITM	963	$628 k	0.01%	−15
Campbell’s Co US:CPB	31 618	$627 k	0.01%	+3 460
Mondelez International Inc US:MDLZ	10 761	$626 k	0.01%	+222
Teck Resources Limited US:TECK	9 506	$625 k	0.01%	−253
Prudential PLC ADR US:PUK · certificato di deposito	25 069	$625 k	0.01%	−598
Avista Corporation US:AVA	17 655	$620 k	0.01%	−1 947
Liberty Media Corporation Se… US:FWONK	6 684	$618 k	0.01%	−108
Enerpac Tool Group Corp US:EPAC	17 684	$617 k	0.01%	−1 159
MGIC INVESTMENT CORP US:MTG	23 877	$617 k	0.01%	−89
Take-Two Interactive Softwar… US:TTWO	2 961	$614 k	0.01%	−36
The Chefs Warehouse Inc US:CHEF	5 474	$614 k	0.01%	+6
Woori Financial Group Inc US:WF · certificato di deposito	8 123	$614 k	0.01%	+752
CLOVER HEALTH INVESTMENTS, C… US:CLOV	142 078	$612 k	0.01%	—
PBF Energy Inc US:PBF	7 948	$612 k	0.01%	—
Cognizant Technology Solutio… US:CTSH	10 642	$611 k	0.01%	+642
ESCO Technologies Inc US:ESE	2 304	$611 k	0.01%	−105
Primerica Inc US:PRI	2 242	$611 k	0.01%	−128
Terreno Realty Corporation US:TRNO	9 379	$605 k	0.01%	−128
Synopsys Inc US:SNPS	1 390	$605 k	0.01%	−1 272
NMI Holdings Inc US:NMIH	16 182	$604 k	0.01%	+473
DoorDash, Inc. Class A US:DASH	3 287	$603 k	0.01%	+1 607
Warner Bros. Discovery, Inc. US:WBD	19 463	$602 k	0.01%	+2 727
Powell Industries Inc US:POWL	3 258	$601 k	0.01%	+26
Orix Corp Ads US:IX · certificato di deposito	15 854	$598 k	0.01%	−196
Baxter International Inc US:BAX	24 810	$596 k	0.01%	+5 602
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	10 988	$595 k	0.01%	−605
Zoom Video Communications In… US:ZM	6 533	$593 k	0.01%	−68
Liberty Live Holdings, Inc.… US:LLYVK	6 084	$592 k	0.01%	—
Rocket Lab USA Inc. US:RKLB	8 487	$591 k	0.01%	−51
Transdigm Group Incorporated US:TDG	546	$591 k	0.01%	−486
iShares International Treasu… US:IGOV · ETF	14 845	$590 k	0.01%	—
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	5 370	$589 k	0.01%	—
Grayscale Ethereum Trust (ET… US:ETHE · ETF	27 445	$588 k	0.01%	—
HOULIHAN LOKEY, INC. US:HLI	4 653	$588 k	0.01%	−1 240
Zscaler, Inc. US:ZS	2 944	$587 k	0.01%	+23
QIAGEN NV CUSIP N72482156	13 407	$587 k	0.01%	−3 662
First Industrial Realty Trus… US:FR	9 770	$587 k	0.01%	—
Etsy, Inc. US:ETSY	8 205	$587 k	0.01%	−316
Stonex Group Inc US:SNEX	9 073	$586 k	0.01%	+2 829
Schwab Fundamental Internati… US:FNDF · ETF	10 904	$586 k	0.01%	+120
Shinhan Financial Group Co L… US:SHG · certificato di deposito	7 542	$586 k	0.01%	—
EastGroup Properties Inc US:EGP	2 941	$585 k	0.01%	+25
Jabil Circuit Inc US:JBL	2 030	$582 k	0.01%	−4
Regency Centers Corporation US:REG	8 093	$582 k	0.01%	−1 087
JB Hunt Transport Services I… US:JBHT	2 595	$581 k	0.01%	−102
First Horizon Corporation US:FHN	25 065	$581 k	0.01%	−64
Victory Capital Holdings Inc US:VCTR	5 242	$580 k	0.01%	—
SMURFIT WESTROCK PLC CUSIP G8267P108	13 125	$579 k	0.01%	+71
NOVA LTD CUSIP M7516K103	1 492	$575 k	0.01%	−29
Voya Financial Inc US:VOYA	6 072	$574 k	0.01%	+12
Dolby Laboratories US:DLB	9 761	$574 k	0.01%	nuova
POSCO Holdings Inc US:PKX · certificato di deposito	10 164	$573 k	0.01%	+1 532
iShares Core Total USD Bond… US:IUSB · ETF	12 989	$573 k	0.01%	—
Vanguard Intermediate-Term T… US:VGIT · ETF	10 095	$572 k	0.01%	—
Dimensional U.S. Equity ETF US:DFUS · ETF	6 872	$571 k	0.01%	—
Corebridge Financial, Inc. US:CRBG	17 200	$570 k	0.01%	−146
AMERICA MOVIL SAB DE CV US:AMX · certificato di deposito	26 852	$569 k	0.01%	+2 500
Solventum Corp. US:SOLV	6 453	$569 k	0.01%	−86
Tractor Supply Company US:TSCO	18 162	$568 k	0.01%	nuova
Baker Hughes Co US:BKR	10 321	$567 k	0.01%	−420
MAGNUM ICE CREAM CO NV CUSIP N5505D105	31 868	$567 k	0.01%	+1 699
Schwab U.S. Broad Market ETF US:SCHB · ETF	19 327	$566 k	0.01%	—
AAON Inc US:AAON	6 840	$566 k	0.01%	+3 004
Eversource Energy US:ES	8 807	$565 k	0.01%	+658
Silgan Holdings Inc US:SLGN	16 206	$563 k	0.01%	+3 005
Arrowhead Pharmaceuticals In… US:ARWR	8 601	$563 k	0.01%	+2 554
Principal Financial Group In… US:PFG	5 024	$562 k	0.01%	−1
C3 Ai Inc US:AI	50 972	$560 k	0.01%	+643
COMMVAULT SYSTEMS INC US:CVLT	3 704	$555 k	0.01%	−58
OneMain Holdings Inc US:OMF	10 025	$555 k	0.01%	−355
FIRST MERCHANTS CORP US:FRME	13 889	$553 k	0.01%	—
IQVIA Holdings Inc US:IQV	2 054	$552 k	0.01%	−96
SkyWest Inc US:SKYW	5 674	$550 k	0.01%	−91
Halozyme Therapeutics Inc US:HALO	4 973	$549 k	0.01%	−565
CBIZ Inc US:CBZ	10 012	$548 k	0.01%	—
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	1 874	$547 k	0.01%	—
Empire State Realty Trust In… US:ESRT	135 632	$547 k	0.01%	+117 450
Cinemark Holdings Inc US:CNK	14 613	$545 k	0.01%	−117
REDWOOD TRUST INC US:RWT	140 408	$545 k	0.01%	−1 536 617
Taseko Mines Ltd US:TGB	61 125	$545 k	0.01%	—
INCYTE CORP US:INCY	4 488	$545 k	0.01%	+31
Roku Inc US:ROKU	3 541	$539 k	0.01%	+787
iShares Core S&P Total U.S.… US:ITOT · ETF	3 239	$539 k	0.01%	+259
Trane Technologies plc US:TT	7 167	$538 k	0.01%	+4 088
Ennis Inc US:EBF	23 898	$538 k	0.01%	+1 631
Boot Barn Holdings Inc US:BOOT	4 459	$537 k	0.01%	+225
Robert Half International In… US:RHI	14 583	$536 k	0.01%	−2 648
Viavi Solutions Inc US:VIAV	12 760	$535 k	0.01%	−29
Element Solutions Inc US:ESI	14 737	$535 k	0.01%	−187
TransUnion US:TRU	8 696	$532 k	0.01%	nuova
JPMorgan BetaBuilders Europe… US:BBEU · ETF	7 020	$531 k	0.01%	—
Grayscale Bitcoin Trust (BTC… US:GBTC · ETF	8 225	$531 k	0.01%	—
Lattice Semiconductor Corpor… US:LSCC	4 225	$531 k	0.01%	+137
DT Midstream Inc US:DTM	4 407	$530 k	0.01%	−31
Vanguard International High… US:VYMI · ETF	5 210	$527 k	0.01%	+4
Valmont Industries Inc US:VMI	1 136	$527 k	0.01%	−12
Qorvo Inc US:QRVO	4 576	$524 k	0.01%	−553
FORD MOTOR CO US:F	43 405	$523 k	0.01%	−16 115
CarMax Inc US:KMX	9 459	$521 k	0.01%	−383
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	2 250	$521 k	0.01%	+90
Vanguard Total International… US:VXUS · ETF	6 129	$521 k	0.01%	+393
Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF	12 259	$519 k	0.01%	−793
NexGen Energy Ltd. US:NXE	56 246	$513 k	0.01%	+976
Vanguard Short-Term Bond Ind… US:BSV · ETF	6 701	$512 k	0.01%	—
Floor & Decor Holdings Inc US:FND	11 166	$512 k	0.01%	+179
Hyatt Hotels Corporation US:H	3 225	$511 k	0.01%	−7
National Presto Industries I… US:NPK	3 450	$511 k	0.01%	—
Asbury Automotive Group Inc US:ABG	2 965	$511 k	0.01%	nuova
Invesco S&P 500® Top 50 ETF US:XLG · ETF	8 020	$510 k	0.01%	—
Dominion Energy Inc US:D	8 412	$509 k	0.01%	+862
Simpson Manufacturing Compan… US:SSD	2 979	$509 k	0.01%	−44
EPR Properties US:EPR	9 034	$507 k	0.01%	+863
Lumen Technologies, Inc. US:LUMN	90 126	$505 k	0.01%	+10 518
Piper Sandler Companies US:PIPR	7 637	$504 k	0.01%	−1 304
Integer Holdings Corp US:ITGR	3 987	$504 k	0.01%	−22
Hannon Armstrong Sustainable… US:HASI	14 039	$503 k	0.01%	−32
EVEREST GROUP LTD CUSIP G3223R108	1 374	$502 k	0.01%	+65
LKQ Corporation US:LKQ	21 878	$499 k	0.01%	nuova
Expand Energy Corporation US:EXE	5 918	$498 k	0.01%	+557
Golub Capital BDC Inc US:GBDC	39 322	$497 k	0.01%	−2 735
Public Service Enterprise Gr… US:PEG	7 366	$496 k	0.01%	+4 033
Arrow Electronics Inc US:ARW	2 184	$496 k	0.01%	+23
Carvana Co US:CVNA	7 913	$495 k	0.01%	+3 509
Oklo Inc. US:OKLO	13 326	$493 k	0.01%	+35
Tetra Tech Inc US:TTEK	14 942	$492 k	0.01%	+1 190
iShares MBS ETF US:MBB · ETF	5 491	$492 k	0.01%	—
Bloom Energy Corp US:BE	1 773	$491 k	0.01%	+347
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	5 742	$491 k	0.01%	—
Sensient Technologies Corpor… US:SXT	3 740	$489 k	0.01%	−81
NRG Energy Inc. US:NRG	5 100	$488 k	0.01%	+2 763
Graphic Packaging Holding Co… US:GPK	53 095	$486 k	0.01%	−25 834
Hershey Co US:HSY	3 077	$485 k	0.01%	+58
Neurocrine Biosciences Inc US:NBIX	3 407	$483 k	0.01%	−48
Littelfuse Inc US:LFUS	1 139	$483 k	0.01%	+46
Trex Company Inc US:TREX	11 052	$481 k	0.01%	+42
Charter Communications Inc US:CHTR	4 338	$481 k	0.01%	nuova
Federal Signal Corporation US:FSS	4 342	$481 k	0.01%	−87
L3Harris Technologies Inc US:LHX	2 023	$479 k	0.01%	−285
Southwest Airlines Company US:LUV	11 474	$478 k	0.01%	+339
The Cheesecake Factory US:CAKE	4 539	$478 k	0.01%	−169
iShares ESG Aware MSCI USA E… US:ESGU · ETF	2 863	$478 k	0.01%	−142
Valero Energy Corporation US:VLO	1 232	$478 k	0.01%	+58
Travel + Leisure Co US:TNL	7 708	$477 k	0.01%	+143
American Homes 4 Rent US:AMH	15 643	$475 k	0.01%	+872
Gen Digital Inc. US:GEN	21 541	$474 k	0.01%	−305
iShares U.S. Technology ETF US:IYW · ETF	1 787	$473 k	0.01%	—
PINTEREST, INC. US:PINS	25 016	$473 k	0.01%	−3 359
Vertiv Holdings Co US:VRT	1 953	$471 k	0.01%	+21
Omega Healthcare Investors I… US:OHI	10 119	$469 k	0.01%	−475
Synchrony Financial US:SYF	6 600	$468 k	0.01%	+53
Saia Inc US:SAIA	1 403	$468 k	0.01%	+4
Fox Corp US:FOXA	7 462	$467 k	0.01%	+156
NAVIENT CORP US:NAVI	51 484	$467 k	0.01%	−35 902
AVNET INC US:AVT	4 658	$466 k	0.01%	+52
SM Energy Co US:SM	13 767	$465 k	0.01%	+16
Steel Dynamics Inc US:STLD	2 091	$464 k	0.01%	+6
Pearson PLC ADR US:PSO · certificato di deposito	28 851	$463 k	0.01%	−1 236
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	9 607	$463 k	0.01%	+1 982
Maplebear Inc. US:CART	10 691	$461 k	0.01%	−171
Qnity Electronics, Inc US:Q	3 662	$460 k	0.01%	+761
GATES INDL CORP LTD CUSIP G39104107	17 527	$459 k	0.01%	nuova
STAG Industrial Inc US:STAG	12 823	$459 k	0.01%	—
DYCOM INDUSTRIES INC US:DY	1 700	$457 k	0.01%	−557
Kulicke and Soffa Industries… US:KLIC	4 837	$457 k	0.01%	−156
Ollie's Bargain Outlet Hldg US:OLLI	5 330	$457 k	0.01%	nuova
Highwoods Properties Inc US:HIW	15 730	$456 k	0.01%	−441
StandardAero, Inc. US:SARO	21 360	$456 k	0.01%	−17 694
Acuity Brands Inc US:AYI	1 468	$455 k	0.01%	−356
Vulcan Materials Company US:VMC	1 859	$455 k	0.01%	+62
MSCI Inc US:MSCI	844	$455 k	0.01%	−104
Kontoor Brands, Inc. US:KTB	7 205	$454 k	0.01%	−119
AutoZone Inc US:AZO	160	$453 k	0.01%	−193
Coinbase Global Inc US:COIN	2 425	$452 k	0.01%	+520
VIKING HOLDINGS LTD CUSIP G93A5A101	5 748	$450 k	0.01%	+7
ESAB Corp US:ESAB	6 821	$449 k	0.01%	+754
Affirm Holdings Inc US:AFRM	6 487	$449 k	0.01%	—
RBC Bearings Incorporated US:RBC	898	$448 k	0.01%	−336
Live Nation Entertainment, I… US:LYV	2 647	$448 k	0.01%	−6
PVH CORP. US:PVH	6 050	$448 k	0.01%	+247
RadNet Inc US:RDNT	6 483	$447 k	0.01%	+600
Autoliv Inc US:ALV	3 993	$447 k	0.01%	+32
Boise Cascad Llc US:BCC	6 020	$446 k	0.01%	−31
Hims Hers Health Inc US:HIMS	14 968	$446 k	0.01%	nuova
Motorola Solutions Inc US:MSI	995	$445 k	0.01%	−8
Park National Corporation US:PRK	2 487	$444 k	0.01%	−24
Chemed Corp US:CHE	879	$444 k	0.01%	−14
Erie Indemnity Company US:ERIE	2 024	$444 k	0.01%	−10
Workday, Inc. US:WDAY	2 326	$443 k	0.01%	−432
Ralph Lauren Corp Class A US:RL	1 244	$443 k	0.01%	+29
Schwab Fundamental U.S. Larg… US:FNDX · ETF	14 047	$442 k	0.01%	—
Everus Construction Group In… US:ECG	3 747	$440 k	0.01%	+45
Cytokinetics Inc US:CYTK	6 679	$440 k	0.01%	−133
American Financial Group, In… US:AFG	3 207	$439 k	0.01%	−93
Lululemon Athletica Inc. US:LULU	4 556	$438 k	0.01%	−35 114
Sempra Energy US:SRE	5 593	$438 k	0.01%	+442
CVB Financial Corporation US:CVBF	20 037	$437 k	0.01%	−65
Moderna Inc US:MRNA	2 269	$437 k	0.01%	nuova
Talen Energy Corporation US:TLN	1 397	$437 k	0.01%	+103
Owens Corning Inc US:OC	3 722	$435 k	0.01%	−108
Wintrust Financial Corporati… US:WTFC	3 061	$434 k	0.01%	+285
Archrock Inc US:AROC	14 329	$434 k	0.01%	−111
BrightSpring Health Services… US:BTSG	7 646	$434 k	0.01%	−148
Zurn Elkay Water Solutions C… US:ZWS	9 331	$434 k	0.01%	−273
TIDEWATER INC US:TDW	5 339	$433 k	0.01%	+445
Xcel Energy Inc US:XEL	6 073	$432 k	0.01%	+1 011
Schrodinger Inc US:SDGR	13 899	$432 k	0.01%	+59
Rapid7 Inc US:RPD	35 301	$431 k	0.01%	+318
ServisFirst Bancshares Inc US:SFBS	10 775	$431 k	0.01%	+5 462
Brookfield Asset Management… US:BAM	9 649	$430 k	0.01%	+2 440
Valley National Bancorp US:VLY	33 783	$430 k	0.01%	—
DOLLAR TREE, INC. US:DLTR	3 761	$429 k	0.01%	−45
Regal Beloit Corporation US:RRX	2 752	$428 k	0.01%	−225
iShares Preferred and Income… US:PFF · ETF	14 477	$427 k	0.01%	−1 075
Vanguard FTSE All-World ex-U… US:VSS · ETF	2 746	$426 k	0.01%	—
Mercury Systems Inc US:MRCY	5 135	$426 k	0.01%	−32
Cognex Corporation US:CGNX	7 016	$426 k	0.01%	+280
Direxion NASDAQ-100 Equal We… US:QQQE · ETF	3 542	$425 k	0.01%	—
Globus Medical US:GMED	5 670	$425 k	0.01%	+689
Cincinnati Financial Corpora… US:CINF	2 643	$423 k	0.01%	+350
Reddit, Inc. US:RDDT	2 965	$422 k	0.01%	+111
HP Inc US:HPQ	13 392	$422 k	0.01%	−2 048
Privia Health Group Inc US:PRVA	21 433	$422 k	0.01%	−1 223
TD SYNNEX CORP US:SNX	1 640	$421 k	0.01%	+1
Copart Inc US:CPRT	15 436	$421 k	0.01%	−24 037
ManpowerGroup Inc US:MAN	7 570	$421 k	0.01%	−2 079
Warrior Met Coal Inc US:HCC	4 770	$420 k	0.01%	−43
Fidelity National Informatio… US:FIS	12 751	$420 k	0.01%	−7 968
West Pharmaceutical Services… US:WST	1 131	$419 k	0.01%	+28
PENTAIR PLC CUSIP G7S00T104	7 908	$419 k	0.01%	nuova
Centene Corp US:CNC	6 730	$418 k	0.01%	−632
RXO Inc. US:RXO	20 366	$417 k	0.01%	+96
NU HLDGS LTD CUSIP G6683N103	32 758	$415 k	0.01%	+432
Sun Life Financial Inc. US:SLF	5 315	$414 k	0.01%	−48
Celanese Corporation US:CE	9 323	$414 k	0.01%	−633
Acadian Asset Management Inc US:AAMI	4 509	$414 k	0.01%	—
Watts Water Technologies Inc US:WTS	1 159	$410 k	0.01%	+2
IDACORP Inc US:IDA	3 131	$409 k	0.01%	−48
Cirrus Logic Inc US:CRUS	3 410	$409 k	0.01%	−612
Universal Health Services In… US:UHS	2 340	$408 k	0.01%	nuova
CBRE Group Inc Class A US:CBRE	3 168	$407 k	0.01%	+156
Par Pacific Holdings Inc US:PARR	4 979	$406 k	0.01%	+7
Keurig Dr Pepper Inc US:KDP	13 298	$406 k	0.01%	+204
iShares U.S. Healthcare ETF US:IYH · ETF	5 652	$404 k	0.01%	—
Spectrum Brands Holdings Inc US:SPB	5 087	$404 k	0.01%	+965
Lincoln National Corporation US:LNC	10 032	$404 k	0.01%	−104
Green Brick Partners Inc US:GRBK	6 107	$404 k	0.01%	nuova
Raymond James Financial Inc. US:RJF	2 531	$400 k	0.01%	+241
CorVel Corp US:CRVL	5 361	$400 k	0.01%	−129
CF Industries Holdings Inc US:CF	3 469	$400 k	0.01%	−1 052
Masco Corporation US:MAS	5 919	$399 k	0.01%	+423
INVESCO LTD CUSIP G491BT108	13 219	$399 k	0.01%	+379
Zoetis Inc US:ZTS	5 701	$398 k	0.01%	+1 747
IDEX Corporation US:IEX	1 746	$398 k	0.01%	−10
Crown Holdings Inc US:CCK	3 776	$398 k	0.01%	+81
LCI Industries US:LCII	4 749	$397 k	0.01%	−215
ICU Medical Inc US:ICUI	2 473	$397 k	0.01%	−4
Glacier Bancorp Inc US:GBCI	9 105	$393 k	0.01%	+167
Cal-Maine Foods Inc US:CALM	5 775	$393 k	0.01%	+204
LITHIA MOTORS INC US:LAD	1 345	$393 k	0.01%	−30
abrdn Physical Platinum Shar… US:PPLT · ETF	25 455	$392 k	0.01%	+12 235
MONDAY COM LTD CUSIP M7S64H106	4 999	$392 k	0.01%	−1 891
Tradeweb Markets Inc US:TW	3 885	$392 k	0.01%	+305
IDEXX Laboratories Inc US:IDXX	749	$391 k	0.01%	−606
Radian Group Inc US:RDN	12 748	$390 k	0.01%	+210
CONMED Corporation US:CNMD	8 416	$389 k	0.01%	—
iShares MSCI Emerging Market… US:EMXC · ETF	3 926	$389 k	0.01%	—
American Assets Trust Inc US:AAT	18 291	$389 k	0.01%	—
Hamilton Lane Inc US:HLNE	4 436	$388 k	0.01%	−340
Curbline Properties Corp. US:CURB	13 942	$388 k	0.01%	−443
Pacer US Small Cap Cash Cows… US:CALF · ETF	7 245	$386 k	0.01%	—
InterContinental Hotels Grou… US:IHG · certificato di deposito	2 389	$386 k	0.01%	−598
BOX INC US:BOX	11 499	$385 k	0.01%	−323
Frontdoor Inc US:FTDR	5 258	$384 k	0.01%	−109
Core Natural Resources, Inc. US:CNR	4 469	$384 k	0.01%	+17
Installed Building Products… US:IBP	1 992	$382 k	0.01%	+945
ELBIT SYS LTD CUSIP M3760D101	559	$381 k	0.01%	−16
Huntington Ingalls Industrie… US:HII	1 423	$380 k	0.01%	+183
VanEck Rare Earth/Strategic… US:REMX · ETF	5 900	$379 k	0.01%	—
Whirlpool Corporation US:WHR	12 319	$378 k	0.01%	nuova
Ringcentral Inc US:RNG	5 033	$376 k	0.01%	−1 220
Freshworks Inc US:FRSH	29 378	$376 k	0.01%	—
Dimensional US Marketwide Va… US:DFUV · ETF	6 809	$374 k	0.01%	—
Koninklijke Philips NV ADR US:PHG · certificato di deposito	15 252	$373 k	0.01%	−5 084
SSR Mining Inc. US:SSRM	11 181	$373 k	0.01%	—
Sprouts Farmers Market LLC US:SFM	5 593	$371 k	0.01%	−888
LOGITECH INTL S A CUSIP H50430232	3 673	$371 k	0.01%	−20
Mattel Inc US:MAT	29 257	$370 k	0.01%	nuova
Kirby Corporation US:KEX	2 820	$370 k	0.01%	−129
The Gap, Inc. US:GAP	16 205	$370 k	0.01%	−808
Markel Corporation US:MKL	216	$370 k	0.01%	−193
WisdomTree Emerging Markets… US:DEM · ETF	6 686	$370 k	0.01%	—
POOL CORP US:POOL	2 280	$369 k	0.01%	+1 342
Schwab Emerging Markets Equi… US:SCHE · ETF	10 102	$368 k	0.01%	+93
ROIVANT SCIENCES LTD CUSIP G76279101	10 068	$368 k	0.01%	−165
Independent Bank Corporation US:IBCP	10 423	$367 k	0.01%	—
STELLANTIS N.V CUSIP N82405106	84 134	$367 k	0.01%	+39 403
Conagra Brands, Inc. US:CAG	27 287	$367 k	0.01%	−2 786
Western Alliance Bancorporat… US:WAL	4 879	$366 k	0.01%	+254
Ryman Hospitality Properties… US:RHP	3 024	$365 k	0.01%	−65
Bank Ozk US:OZK	7 919	$364 k	0.01%	+319
Krystal Biotech Inc US:KRYS	1 093	$363 k	0.01%	−31
SHARKNINJA INC CUSIP G8068L108	2 016	$363 k	0.01%	+3
Liberty Live Holdings, Inc.… US:LLYVA	3 833	$363 k	0.01%	—
Sunstone Hotel Investors Inc US:SHO	32 246	$361 k	0.01%	—
Revvity Inc. US:RVTY	2 364	$361 k	0.01%	−171
Mettler-Toledo International… US:MTD	239	$361 k	0.01%	−14
iShares S&P 500 Value ETF US:IVE · ETF	1 581	$361 k	0.01%	—
Zeta Global Holdings Corp US:ZETA	11 431	$361 k	0.01%	+57
H&R Block Inc US:HRB	8 762	$360 k	0.01%	−198
Security National Financial US:SNFCA	41 256	$359 k	0.01%	+1 965
Allegro Microsystems Inc US:ALGM	9 853	$358 k	0.01%	+515
Hercules Capital, Inc. US:HTGC	21 239	$357 k	0.01%	−245
Entergy Corporation US:ETR	3 568	$354 k	0.01%	+8
ALASKA AIR GROUP, INC. US:ALK	9 149	$354 k	0.01%	−2 722
Kilroy Realty Corp US:KRC	10 465	$354 k	0.01%	+1 542
Franco-Nevada Corporation US:FNV	1 485	$354 k	0.01%	+109
HealthEquity Inc US:HQY	3 986	$353 k	0.01%	−67
GLOBAL SHIP LEASE INC CUSIP Y27183600	7 987	$353 k	0.01%	+167
CubeSmart US:CUBE	9 377	$352 k	0.01%	−14 708
Zimmer Biomet Holdings Inc US:ZBH	3 944	$351 k	0.01%	nuova
SK Telecom Co Ltd ADR US:SKM · certificato di deposito	10 058	$351 k	0.01%	−326
ELF Beauty Inc US:ELF	3 472	$351 k	0.01%	+78
Landstar System Inc US:LSTR	2 078	$350 k	0.01%	+40
Telephone and Data Systems I… US:TDS	10 310	$350 k	0.01%	−1 795
International Bancshares Cor… US:IBOC	5 096	$349 k	0.01%	+942
MongoDB US:MDB	1 001	$349 k	0.01%	+31
Strategy Inc US:MSTR	2 265	$347 k	0.01%	−235
Park Hotels & Resorts Inc. US:PK	22 426	$346 k	0.01%	+6 631
Cleveland-Cliffs Inc US:CLF	31 382	$346 k	0.01%	nuova
ALCON AG CUSIP H01301128	5 335	$345 k	0.01%	−5 151
Stock Yards Bancorp Inc US:SYBT	4 451	$345 k	0.01%	—
Laboratory Corporation of Am… US:LH	1 117	$344 k	0.01%	−81
AFFILIATED MANAGERS GROUP, I… US:AMG	941	$344 k	0.01%	+6
Fulton Financial Corporation US:FULT	15 249	$344 k	0.01%	—
Corpay Inc US:CPAY	885	$344 k	0.01%	+22
UNITIL Corporation US:UTL	6 770	$344 k	0.01%	−272
Skyworks Solutions Inc US:SWKS	4 018	$343 k	0.01%	+117
Chipotle Mexican Grill Inc US:CMG	10 738	$343 k	0.01%	+4 099
Health Care Select Sector SP… US:XLV · ETF	2 032	$342 k	0.01%	—
The Cooper Companies, Inc US:COO	6 046	$342 k	0.01%	+822
Virtus Investment Partners,… US:VRTS	2 580	$341 k	0.01%	−11
Griffon Corporation US:GFF	3 667	$341 k	0.01%	−52
SPDR Barclays Short Term Cor… US:SPSB · ETF	11 530	$341 k	0.01%	—
Gladstone Commercial Corpora… US:GOOD	26 953	$340 k	0.01%	−568
Ryan Specialty Group Holding… US:RYAN	9 179	$340 k	0.01%	−21
Freedom Holding Corp US:FRHC	2 030	$340 k	0.01%	—
KORN FERRY US:KFY	4 704	$339 k	0.01%	−14
MERCANTILE BANK CORP US:MBWM	5 816	$339 k	0.01%	—
JONES LANG LASALLE INC US:JLL	1 109	$339 k	0.01%	+120
Deckers Outdoor Corporation US:DECK	4 336	$339 k	0.01%	−2 096
COMMERCE BANCSHARES INC US:CBSH	6 172	$338 k	0.01%	−393
KBR Inc US:KBR	9 531	$336 k	0.01%	−1 366
Fortis Inc US:FTS	6 347	$335 k	0.01%	—
PJT Partners Inc US:PJT	2 344	$335 k	0.01%	−11
Yum! Brands Inc US:YUM	2 448	$334 k	0.01%	−441
ExlService Holdings Inc US:EXLS	9 676	$333 k	0.01%	−7 579
Zebra Technologies Corporati… US:ZBRA	888	$332 k	0.01%	nuova
STERIS PLC CUSIP G8473T100	1 573	$330 k	0.01%	−272
ALKERMES PLC CUSIP G01767105	8 141	$330 k	0.01%	−156
Occidental Petroleum Corpora… US:OXY	5 929	$330 k	0.01%	+155
CTO Realty Growth Inc US:CTO	16 092	$330 k	0.01%	−564
INTERNATIONAL FLAVORS & FRAG… US:IFF	3 937	$330 k	0.01%	−258
Saul Centers Inc US:BFS	10 953	$329 k	0.01%	−553
PriceSmart Inc US:PSMT	1 948	$329 k	0.01%	−14
BXP, Inc. US:BXP	5 294	$327 k	0.01%	+7
Oshkosh Corporation US:OSK	2 537	$327 k	0.01%	nuova
Agree Realty Corporation US:ADC	4 862	$326 k	0.01%	−314
Fiserv, Inc. US:FISV	7 211	$326 k	0.01%	−11 539
ViaSat Inc US:VSAT	4 628	$326 k	0.01%	+144
SIGNET JEWELERS LTD CUSIP G81276100	3 183	$326 k	0.01%	+14
WHITE MTNS INS GROUP LTD CUSIP G9618E107	162	$325 k	0.01%	+12
SASOL LTD US:SSL · certificato di deposito	23 440	$324 k	0.01%	—
Industrial Select Sector SPD… US:XLI · ETF	1 936	$323 k	0.01%	—
Cavco Industries Inc US:CVCO	577	$323 k	0.01%	−11
Donaldson Company Inc US:DCI	3 711	$323 k	0.01%	+220
iShares Bitcoin Trust US:IBIT · ETF	6 822	$323 k	0.01%	−670
CCC Intelligent Solutions Ho… US:CCC	48 482	$323 k	0.01%	−21 664
LENNAR CORP US:LEN	3 952	$322 k	0.01%	−5 433
WEATHERFORD INTL PLC CUSIP G48833118	4 098	$322 k	0.01%	+60
Univest Corporation Pennsylv… US:UVSP	7 868	$322 k	0.01%	—
RLI Corp US:RLI	5 822	$322 k	0.01%	−42
Red Robin Gourmet Burgers In… US:RRGB	42 175	$319 k	0.01%	+15 000
Atlantic Union Bankshares Co… US:AUB	8 396	$319 k	0.01%	—
CARNIVAL CORP LTD CUSIP G2004J103	12 983	$319 k	0.01%	−2 727
Matador Resources Company US:MTDR	6 173	$318 k	0.01%	−113
Snowflake Inc. US:SNOW	935	$317 k	0.01%	+86
Intapp Inc US:INTA	8 734	$316 k	0.01%	—
Dime Commercial Bancshares,… US:DCOM	7 993	$315 k	0.01%	−147
Blue Owl Capital Corporation US:OWL	34 588	$314 k	0.01%	−788
Victoria's Secret & Co US:VSXY	3 551	$314 k	0.01%	+48
Phillips Edison & Co Inc US:PECO	8 380	$314 k	0.01%	+2 400
WisdomTree Emerging Markets… US:DGS · ETF	4 958	$313 k	0.01%	—
Infosys Ltd ADR US:INFY · certificato di deposito	29 102	$313 k	0.01%	−29 261
Hasbro Inc US:HAS	3 571	$313 k	0.01%	−414
Eagle Materials Inc US:EXP	1 823	$312 k	0.01%	−781
AvePoint, Inc. US:AVPT	22 171	$312 k	0.01%	—
Grand Canyon Education Inc US:LOPE	2 059	$312 k	0.01%	nuova
Concentra Group Holdings Par… US:CON	9 055	$312 k	0.01%	−461
Oceaneering International In… US:OII	7 135	$311 k	0.01%	−21
Bruker Corporation US:BRKR	4 803	$311 k	0.01%	−153
ProShares UltraPro Short QQQ US:SQQQ · ETF	9 031	$311 k	0.01%	—
HNI Corp US:HNI	6 852	$311 k	0.01%	+17
Barrick Mining Corporation US:B	7 614	$310 k	0.01%	−268
CACI International Inc US:CACI	507	$309 k	0.01%	nuova
Natural Grocers by Vitamin C… US:NGVC	10 124	$308 k	0.01%	−26
Enpro Industries US:NPO	1 006	$308 k	0.01%	−50
PTC Therapeutics Inc US:PTCT	4 756	$308 k	0.01%	nuova
Granite Construction Incorpo… US:GVA	2 651	$308 k	0.01%	−3
SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF	4 916	$307 k	0.01%	−290
Ally Financial Inc US:ALLY	8 100	$305 k	0.01%	+1 781
Versant Media Group, Inc. US:VSNT	9 606	$305 k	0.01%	+1 089
JPMorgan BetaBuilders Japan… US:BBJP · ETF	3 877	$304 k	0.01%	—
Covista Inc. US:CVSA	2 488	$304 k	0.01%	−74
Duolingo Inc US:DUOL	2 128	$303 k	0.01%	−38
Gentherm Inc US:THRM	9 098	$303 k	0.01%	−15
Kimberly-Clark Corporation US:KMB	3 069	$302 k	0.01%	−116
SPDR® S&P Metals and Mining… US:XME · ETF	2 917	$302 k	0.01%	+137
Zions Bancorporation US:ZION	4 814	$302 k	0.01%	+182
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	457	$301 k	0.01%	—
Lantheus Holdings Inc US:LNTH	3 021	$301 k	0.01%	−68
Regions Financial Corporatio… US:RF	11 106	$300 k	0.01%	−929
DANAOS CORPORATION CUSIP Y1968P121	1 942	$300 k	0.01%	—
Magna International Inc US:MGA	4 678	$298 k	0.01%	−7
Safety Insurance Group Inc US:SAFT	2 875	$298 k	0.01%	−28
Lyft, Inc. US:LYFT	19 742	$296 k	0.01%	+1 077
WEC Energy Group Inc US:WEC	2 930	$295 k	0.01%	+133
Cousins Properties Incorpora… US:CUZ	10 677	$295 k	0.01%	−152
MYR Group Inc US:MYRG	1 008	$295 k	0.01%	+6
First Citizens BancShares, I… US:FCNCA	143	$295 k	0.01%	+1
VanEck Merk Gold Trust US:OUNZ · ETF	7 355	$293 k	0.01%	nuova
Sunbelt Rentals Holdings, In… US:SUNB	3 992	$293 k	0.01%	−227
BJs Wholesale Club Holdings… US:BJ	3 188	$293 k	0.01%	+816
Cactus Inc US:WHD	4 691	$292 k	0.01%	−20
Frontier Group Holdings Inc US:ULCC	48 822	$291 k	0.01%	—
BALCHEM CORP US:BCPC	1 764	$291 k	0.01%	−91
Fortive Corp US:FTV	5 290	$290 k	0.01%	+282
MetroCity Bankshares US:MCBS	8 435	$289 k	0.01%	—
Dupont De Nemours Inc US:DD	2 224	$289 k	0.01%	−40
Kenvue Inc. US:KVUE	16 168	$289 k	0.01%	−544
Benchmark Electronics Inc US:BHE	3 477	$289 k	0.01%	+6
Camden Property Trust US:CPT	2 947	$288 k	0.01%	−546
Invitation Homes Inc US:INVH	10 806	$288 k	0.01%	+1 983
iShares MSCI Emerging Market… US:EEMV · ETF	3 879	$287 k	0.01%	—
Ventas Inc US:VTR	3 368	$286 k	0.01%	+53
Ulta Beauty Inc US:ULTA	524	$286 k	0.01%	+36
Five9 Inc US:FIVN	8 368	$285 k	0.01%	nuova
Archer-Daniels-Midland Compa… US:ADM	3 584	$284 k	0.01%	+90
CoreCivic, Inc. US:CXW	8 784	$283 k	0.01%	−253
DAVITA INC. US:DVA	1 619	$283 k	0.01%	−170
Penn National Gaming Inc US:PENN	19 236	$282 k	0.00%	−8 877
Ridgepost Capital, Inc US:RPC	37 859	$281 k	0.00%	+106
Redwire Corp US:RDW	26 919	$281 k	0.00%	+208
SOUTHERN COPPER CORP US:SCCO	1 378	$279 k	0.00%	+21
CMS Energy Corporation US:CMS	4 425	$279 k	0.00%	+1 777
Akre Focus ETF US:AKRE · ETF	5 295	$279 k	0.00%	—
GROUP 1 AUTOMOTIVE INC US:GPI	1 159	$279 k	0.00%	−1 264
SS&C Technologies Holdings I… US:SSNC	3 612	$278 k	0.00%	−2 835
Silicon Motion Technology US:SIMO · certificato di deposito	987	$276 k	0.00%	−19
Clearway Energy, Inc. US:CWEN	9 405	$275 k	0.00%	−132
NABORS INDUSTRIES LTD CUSIP G6359F137	3 523	$275 k	0.00%	+30
Schwab Fundamental U.S. Smal… US:FNDA · ETF	7 855	$275 k	0.00%	+5
Dollar General Corporation US:DG	2 297	$275 k	0.00%	+370
Proto Labs Inc US:PRLB	2 892	$274 k	0.00%	−88
Black Hills Corporation US:BKH	3 909	$274 k	0.00%	−136
Skyline Corporation US:SKY	3 194	$274 k	0.00%	nuova
Wipro Limited ADR US:WIT · certificato di deposito	165 384	$273 k	0.00%	+67 640
Badger Meter Inc US:BMI	2 207	$273 k	0.00%	+1
Silvercorp Metals Inc US:SVM	25 471	$272 k	0.00%	−126
EPAM Systems Inc US:EPAM	2 505	$271 k	0.00%	−84
Fresenius Medical Care AG &… US:FMS · certificato di deposito	12 098	$271 k	0.00%	−6 387
NexPoint Residential Trust,… US:NXRT	13 837	$270 k	0.00%	+4 744
CNH INDL N V CUSIP N20944109	21 007	$270 k	0.00%	−22 998
BancFirst Corporation US:BANF	2 549	$270 k	0.00%	+178
DTE Energy Company 2020 Seri… US:DTE	2 189	$269 k	0.00%	−311
ChipMOS Technologies Inc US:IMOS · certificato di deposito	3 747	$269 k	0.00%	+130
Teledyne Technologies Incorp… US:TDY	443	$269 k	0.00%	+85
Expeditors International of… US:EXPD	1 452	$268 k	0.00%	+37
Rumble Inc. US:RUM	35 420	$268 k	0.00%	+82
Vontier Corp US:VNT	8 513	$267 k	0.00%	−4 298
Live Oak Bancshares, Inc. US:LOB	7 382	$267 k	0.00%	+81
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	6 405	$266 k	0.00%	−129
Cboe Global Markets Inc US:CBOE	966	$266 k	0.00%	−8
Axon Enterprise Inc. US:AXON	628	$265 k	0.00%	−559
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	5 016	$265 k	0.00%	−554
Brixmor Property US:BRX	9 602	$265 k	0.00%	+958
PTC Inc US:PTC	1 879	$264 k	0.00%	nuova
ConnectOne Bancorp, Inc. US:CNOB	8 754	$263 k	0.00%	—
Mercury General Corporation US:MCY	2 654	$262 k	0.00%	+5
iShares MSCI Global Min Vol… US:ACWV · ETF	2 136	$262 k	0.00%	—
Thomson Reuters Corporation US:TRI	2 687	$262 k	0.00%	nuova
Teleflex Incorporated US:TFX	2 090	$261 k	0.00%	−281
Invesco Senior Loan ETF US:BKLN · ETF	12 780	$261 k	0.00%	−330
Polaris Industries Inc US:PII	4 998	$261 k	0.00%	+2 056
Halliburton Company US:HAL	8 196	$261 k	0.00%	+498
Boyd Gaming Corporation US:BYD	3 902	$261 k	0.00%	−244
Grupo Televisa S.A.B US:TV · certificato di deposito	113 788	$259 k	0.00%	—
Preformed Line Products Comp… US:PLPC	635	$259 k	0.00%	—
American Airlines Group US:AAL	19 333	$258 k	0.00%	+486
Elanco Animal Health US:ELAN	11 493	$257 k	0.00%	−196
Popular Inc US:BPOP	1 649	$257 k	0.00%	−20
BOK Financial Corporation US:BOKF	2 033	$257 k	0.00%	+509
AAR CORP US:AIR	2 531	$257 k	0.00%	+67
PPL Corporation US:PPL	7 764	$256 k	0.00%	−18 466
iShares Broad USD Investment… US:USIG · ETF	5 259	$256 k	0.00%	+143
Microchip Technology Inc US:MCHP	3 294	$256 k	0.00%	nuova
Insulet Corporation US:PODD	1 963	$256 k	0.00%	−1 239
Builders FirstSource Inc US:BLDR	4 486	$256 k	0.00%	−1 018
Azenta Inc US:AZTA	7 328	$256 k	0.00%	nuova
Revolution Medicines, Inc. US:RVMD	1 245	$256 k	0.00%	—
AutoNation Inc US:AN	1 620	$255 k	0.00%	+70
Choice Hotels International… US:CHH	2 489	$255 k	0.00%	nuova
UGI Corporation US:UGI	7 104	$254 k	0.00%	−34
American States Water Compan… US:AWR	3 086	$254 k	0.00%	—
Smith & Nephew SNATS Inc US:SNN · certificato di deposito	9 395	$253 k	0.00%	−5 586
Monarch Casino & Resort Inc US:MCRI	2 198	$253 k	0.00%	—
Reynolds Consumer Products I… US:REYN	11 666	$252 k	0.00%	+3 324
SPDR® Portfolio Emerging Mar… US:SPEM · ETF	4 872	$252 k	0.00%	—
Surgery Partners Inc US:SGRY	18 154	$252 k	0.00%	—
Canadian National Railway Co… US:CNI	2 115	$251 k	0.00%	−164
Pursuit Attractions and Hosp… US:PRSU	5 038	$251 k	0.00%	—
NewMarket Corporation US:NEU	278	$250 k	0.00%	−13
Macy’s Inc US:M	10 941	$249 k	0.00%	+723
One Liberty Properties Inc US:OLP	11 069	$248 k	0.00%	−57
CAVA Group, Inc. US:CAVA	4 589	$248 k	0.00%	−1 449
Teladoc Health, Inc. US:TDOC	42 764	$248 k	0.00%	−2 071
Envista Holdings Corp US:NVST	10 557	$248 k	0.00%	nuova
MiMedx Group Inc US:MDXG	53 005	$247 k	0.00%	—
MILLICOM INTL CELLULAR S A CUSIP L6388F110	2 830	$247 k	0.00%	+110
First Financial Corporation… US:THFF	3 336	$247 k	0.00%	—
iShares MSCI Emerging Market… US:EMGF · ETF	3 427	$245 k	0.00%	—
ICL GROUP LTD CUSIP M53213100	48 725	$245 k	0.00%	−101 305
ACI WORLDWIDE, INC. US:ACIW	5 004	$245 k	0.00%	−156
CATHAY GENERAL BANCORP US:CATY	4 110	$245 k	0.00%	—
iShares MSCI USA Momentum Fa… US:MTUM · ETF	770	$244 k	0.00%	—
Service Corporation Internat… US:SCI	3 206	$244 k	0.00%	+9
Canadian Pacific Kansas City… US:CP	2 861	$244 k	0.00%	−259
Visteon Corp US:VC	2 812	$244 k	0.00%	−48
Assurant, Inc. US:AIZ	925	$244 k	0.00%	−11
RH US:RH	1 999	$243 k	0.00%	−1 199
Silicon Laboratories Inc US:SLAB	1 098	$243 k	0.00%	+7
Prestige Brand Holdings Inc US:PBH	5 301	$243 k	0.00%	nuova
Prosperity Bancshares Inc US:PB	3 648	$243 k	0.00%	−665
Murphy USA Inc US:MUSA	482	$243 k	0.00%	−15
TEEKAY CORPORATION LTD CUSIP G8726T105	17 029	$243 k	0.00%	—
ASHLAND INC. US:ASH	3 568	$242 k	0.00%	+253
Palomar Holdings Inc US:PLMR	1 965	$242 k	0.00%	−44
SABA CAPITAL INCOME & OPPORT CUSIP 880198205	30 318	$242 k	0.00%	—
Franklin Resources Inc US:BEN	7 541	$242 k	0.00%	+207
Aramark Holdings US:ARMK	4 512	$242 k	0.00%	−999
Dentsply Sirona Inc US:XRAY	27 210	$241 k	0.00%	−8 062
Warner Music Group Corp. US:WMG	8 730	$241 k	0.00%	+58
Morningstar, Inc. US:MORN	1 265	$240 k	0.00%	−1 317
Dillard's, Inc. US:DDS	358	$240 k	0.00%	−104
Nordson Corporation US:NDSN	730	$240 k	0.00%	−11
CLEANSPARK, INC. US:CLSK	18 625	$240 k	0.00%	+475
Burlington Stores Inc US:BURL	895	$239 k	0.00%	−1 087
People Inc US:PPLI	5 697	$239 k	0.00%	−3 941
Brady Corporation US:BRC	2 844	$237 k	0.00%	+83
Flowers Foods Inc US:FLO	42 752	$237 k	0.00%	−148 212
Crown Castle US:CCI	3 545	$236 k	0.00%	nuova
FirstCash Inc US:FCFS	1 118	$236 k	0.00%	+42
Kite Realty Group Trust US:KRG	9 669	$236 k	0.00%	−32 089
Annaly Capital Management, I… US:NLY	11 959	$235 k	0.00%	+968
ADT Inc US:ADT	38 239	$234 k	0.00%	−31 166
Trade Desk Inc US:TTD	19 195	$234 k	0.00%	+7 504
Imperial Oil Ltd US:IMO	1 888	$233 k	0.00%	−56
FERROVIAL NV CUSIP N3168P101	4 313	$233 k	0.00%	−1 311
CHARLES RIVER LABORATORIES I… US:CRL	790	$233 k	0.00%	nuova
Marten Transport Ltd US:MRTN	18 033	$233 k	0.00%	−1 547
Super Micro Computer Inc US:SMCI	5 670	$233 k	0.00%	nuova
Amplify Junior Silver Miners… US:SILJ · ETF	8 525	$233 k	0.00%	nuova
Viatris Inc US:VTRS	13 109	$232 k	0.00%	+186
Associated Banc-Corp US:ASB	8 092	$232 k	0.00%	−296
Chatham Lodging Trust REIT US:CLDT	17 323	$232 k	0.00%	—
Geo Group Inc US:GEO	7 582	$231 k	0.00%	−1 924
Patrick Industries Inc US:PATK	3 407	$231 k	0.00%	+995
VSE Corporation US:VSEC	1 402	$231 k	0.00%	nuova
Chunghwa Telecom Co Ltd US:CHT · certificato di deposito	5 074	$231 k	0.00%	−527
Tejon Ranch Co US:TRC	14 220	$231 k	0.00%	nuova
STANLEY BLACK & DECKER, INC. US:SWK	2 596	$230 k	0.00%	+269
ALLEGION PLC CUSIP G0176J109	1 495	$230 k	0.00%	nuova
FLAHERTY & CRUMRIN PFD & INM CUSIP 338478100	15 350	$229 k	0.00%	—
Chemours Co US:CC	16 882	$229 k	0.00%	+386
Summit Therapeutics PLC US:SMMT	13 514	$229 k	0.00%	nuova
Marcus & Millichap Inc US:MMI	7 918	$227 k	0.00%	+249
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	2 231	$227 k	0.00%	—
Api Group Corp US:APG	5 843	$226 k	0.00%	−4 360
Leidos Holdings Inc US:LDOS	1 841	$224 k	0.00%	nuova
GATX Corporation US:GATX	1 318	$224 k	0.00%	+1
Innoviva Inc US:INVA	10 520	$223 k	0.00%	−598
First Business Financial Ser… US:FBIZ	3 242	$223 k	0.00%	—
Equinox Gold Corp US:EQX	20 049	$223 k	0.00%	−634
Ingles Markets Incorporated US:IMKTA	2 625	$223 k	0.00%	nuova
Darling Ingredients Inc US:DAR	3 667	$223 k	0.00%	nuova
INDEPENDENCE REALTY TRUST, I… US:IRT	15 126	$222 k	0.00%	+216
Stepan Company US:SCL	3 558	$222 k	0.00%	nuova
INMODE LTD CUSIP M5425M103	15 606	$221 k	0.00%	+1 519
Standex International Corpor… US:SXI	802	$219 k	0.00%	+6
iShares Edge Investment Grad… US:IGEB · ETF	5 097	$218 k	0.00%	—
COHU INC US:COHU	3 198	$218 k	0.00%	+90
Apartment Investment and Man… US:AIV	109 994	$218 k	0.00%	−42 591
NetEase Inc US:NTES · certificato di deposito	1 795	$217 k	0.00%	nuova
iShares Asia 50 ETF US:AIA · ETF	1 528	$217 k	0.00%	—
Tyson Foods Inc US:TSN	4 294	$217 k	0.00%	−948
Shift4 Payments Inc US:FOUR	5 991	$217 k	0.00%	−6 029
REPLIGEN CORP US:RGEN	1 127	$217 k	0.00%	nuova
Ball Corporation US:BALL	3 865	$217 k	0.00%	+379
Ferguson Plc US:FERG	971	$216 k	0.00%	nuova
Gold Fields Ltd ADR US:GFI · certificato di deposito	5 971	$216 k	0.00%	nuova
iShares U.S. Equity Factor R… US:DYNF · ETF	3 112	$216 k	0.00%	—
Timken Company US:TKR	1 844	$215 k	0.00%	+7
BlackRock Credit Allocation… US:BTZ	23 103	$215 k	0.00%	−727
Louisiana-Pacific Corporatio… US:LPX	3 323	$215 k	0.00%	+459
Knowles Cor US:KN	5 765	$214 k	0.00%	—
MSA Safety Incorporated US:MSA	1 200	$213 k	0.00%	nuova
Mid-America Apartment Commun… US:MAA	1 812	$213 k	0.00%	−720
Kemper Corporation US:KMPR	8 516	$213 k	0.00%	−16 483
Alliant Energy Corp US:LNT	3 361	$213 k	0.00%	−3 692
Artesian Resources Corporati… US:ARTNA	6 408	$213 k	0.00%	−174
Construction Partners Inc US:ROAD	2 358	$212 k	0.00%	nuova
WPP PLC ADR US:WPP · certificato di deposito	8 586	$212 k	0.00%	−5 757
Life360, Inc. US:LIF	5 227	$211 k	0.00%	−66
Albertsons Companies US:ACI	18 091	$210 k	0.00%	−300
Chesapeake Utilities Corpora… US:CPK	1 624	$210 k	0.00%	−106
Host Hotels & Resorts Inc US:HST	9 369	$210 k	0.00%	+87
LAKEFRONT BIOTHERAPEUTICS NV US:LKFT · certificato di deposito	7 030	$208 k	0.00%	nuova
Hancock Whitney Corp US:HWC	2 884	$208 k	0.00%	—
USA Compression Partners, LP US:USAC	8 350	$208 k	0.00%	+167
Dimensional International Co… US:DFAI · ETF	5 000	$207 k	0.00%	—
Brunswick Corporation US:BC	3 222	$207 k	0.00%	+5
Modine Manufacturing Company US:MOD	1 105	$207 k	0.00%	+72
Molson Coors Brewing Co Clas… US:TAP	5 671	$207 k	0.00%	nuova
Liveramp Holdings Inc US:RAMP	5 506	$207 k	0.00%	+89
Levi Strauss & Co Class A US:LEVI	10 484	$207 k	0.00%	—
Evercore Partners Inc US:EVR	802	$207 k	0.00%	−66
Vishay Intertechnology Inc US:VSH	6 340	$206 k	0.00%	+197
CoreWeave, Inc. US:CRWV	2 365	$206 k	0.00%	+108
KOHLS Corp US:KSS	11 152	$206 k	0.00%	−290
iShares Select Dividend ETF US:DVY · ETF	1 351	$205 k	0.00%	—
SBA COMMUNICATIONS CORP US:SBAC	1 283	$205 k	0.00%	−65
TRONOX HOLDINGS PLC CUSIP G9087Q102	51 345	$205 k	0.00%	+2 907
Brighthouse Financial, Inc. US:BHF	4 100	$205 k	0.00%	−4 443
FMC CORP US:FMC	22 762	$205 k	0.00%	nuova
IMPINJ INC US:PI	1 140	$204 k	0.00%	nuova
YETI Holdings Inc US:YETI	4 966	$204 k	0.00%	−54
PHINIA Inc. US:PHIN	3 427	$204 k	0.00%	−14
Murphy Oil Corporation US:MUR	5 500	$204 k	0.00%	nuova
Medpace Holdings, Inc. US:MEDP	326	$203 k	0.00%	nuova
The Kraft Heinz Company US:KHC	8 953	$203 k	0.00%	−1 446
Itron Inc US:ITRI	2 349	$203 k	0.00%	+19
Cenovus Energy Inc US:CVE	6 509	$202 k	0.00%	nuova
The Wendy’s Co US:WEN	31 632	$202 k	0.00%	−20 523
iShares 0–1 Year Treasury Bo… US:SHV · ETF	1 822	$201 k	0.00%	nuova
PAR Technology Corporation US:PAR	14 284	$197 k	0.00%	+237
Grocery Outlet Holding Corp US:GO	17 345	$195 k	0.00%	−8 072
CAPRI HOLDINGS LIMITED CUSIP G1890L107	13 800	$195 k	0.00%	nuova
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	12 985	$190 k	0.00%	−791
Enovis Corp US:ENOV	10 275	$188 k	0.00%	−1 086
JetBlue Airways Corp US:JBLU	43 045	$182 k	0.00%	−1 324
Hecla Mining Company US:HL	10 559	$180 k	0.00%	−1 919
VanEck Preferred Securities… US:PFXF · ETF	10 200	$179 k	0.00%	—
Neogen Corporation US:NEOG	13 753	$176 k	0.00%	—
ADIENT PLC CUSIP G0084W101	10 060	$169 k	0.00%	−10 410
PERRIGO CO PLC CUSIP G97822103	11 464	$169 k	0.00%	−26 238
Hawaiian Electric Industries… US:HE	18 282	$163 k	0.00%	−1 739
Travelzoo US:TZOO	29 136	$160 k	0.00%	—
Patterson-UTI Energy Inc US:PTEN	13 720	$150 k	0.00%	−39
ACV Auctions Inc. US:ACVA	14 076	$147 k	0.00%	+836
Diamondrock Hospitality Comp… US:DRH	11 631	$145 k	0.00%	—
Piedmont Office Realty Trust… US:PDM	16 030	$143 k	0.00%	−591
SFL CORPORATION LTD CUSIP G7738W106	10 805	$142 k	0.00%	+198
Yext Inc US:YEXT	21 797	$141 k	0.00%	+3 466
Medical Properties Trust, In… US:MPT	39 377	$139 k	0.00%	+7 052
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	10 203	$139 k	0.00%	—
BGC Group Inc. US:BGC	12 014	$139 k	0.00%	−847
Quad Graphics Inc US:QUAD	15 000	$138 k	0.00%	—
Dream Finders Homes Inc US:DFH	12 746	$136 k	0.00%	−3 160
Crescent Energy Co US:CRGY	10 124	$130 k	0.00%	nuova
Farmland Partners Inc US:FPI	11 460	$130 k	0.00%	+526
Newmark Group Inc US:NMRK	10 298	$126 k	0.00%	+17
ADMA Biologics Inc US:ADMA	12 139	$122 k	0.00%	nuova
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	12 549	$117 k	0.00%	−73
Kearny Financial Corp US:KRNY	12 383	$113 k	0.00%	—
SAFE BULKERS INC CUSIP Y7388L103	13 113	$112 k	0.00%	—
eXp World Holdings, Inc. US:AGNT	30 436	$112 k	0.00%	nuova
CLARIVATE PLC CUSIP G21810109	63 805	$107 k	0.00%	−22 413
Newell Brands Inc US:NWL	20 061	$106 k	0.00%	+414
NORDIC AMERICAN TANKERS LIMI CUSIP G65773106	13 037	$103 k	0.00%	—
Global Net Lease, Inc. US:GNL	11 807	$97.5 k	0.00%	+519
Sunrun Inc US:RUN	12 228	$95.0 k	0.00%	−1 393
Vaalco Energy Inc US:EGY	16 333	$92.4 k	0.00%	−286
TRANSOCEAN LTD CUSIP H8817H100	16 451	$86.2 k	0.00%	+276
Algonquin Power & Utilities… US:AQN	15 007	$76.5 k	0.00%	+711
Invesco Municipal Income Opp… US:OIA	12 914	$74.0 k	0.00%	—
RENEW ENERGY GLOBAL PLC CUSIP G7500M104	10 726	$73.4 k	0.00%	—
PAYSAFE LIMITED CUSIP G6964L206	11 439	$64.4 k	0.00%	+835
LG Display Co Ltd US:LPL · certificato di deposito	21 402	$63.1 k	0.00%	−7 838
Snap Inc US:SNAP	10 142	$54.8 k	0.00%	−35 547
Ambev SA ADR US:ABEV · certificato di deposito	17 516	$51.6 k	0.00%	—
Acco Brands Corporation US:ACCO	11 832	$49.7 k	0.00%	−114
WESTERN ASSET HIGH INCOME OP CUSIP 95766K109	15 062	$49.1 k	0.00%	−1 571
Zentalis Pharmaceuticals Llc US:ZNTL	17 357	$48.1 k	0.00%	−72
RAVE RESTAURANT GROUP, INC. US:RAVE	20 265	$46.6 k	0.00%	—
UWM Holdings Corp US:UWMC	38 957	$46.0 k	0.00%	nuova
Bumble Inc US:BMBL	15 810	$41.6 k	0.00%	+185
Whitehawk Therapeutics, Inc. US:WHWK	11 000	$41.4 k	0.00%	—
Teads B.V. US:TEAD	79 532	$40.6 k	0.00%	—
Codexis Inc US:CDXS	29 000	$40.3 k	0.00%	—
Brandywine Realty Trust US:BDN	11 108	$31.1 k	0.00%	nuova
AMC ENTERTAINMENT HOLDINGS,… US:AMC	10 300	$30.9 k	0.00%	—
indie Semiconductor Inc US:INDI	10 256	$30.0 k	0.00%	—
i-80 Gold Corp. US:IAUX	15 375	$25.5 k	0.00%	−4 625
Franklin Wireless Corp US:FKWL	10 601	$25.2 k	0.00%	—
Merlin, Inc. US:MRLN	10 498	$19.7 k	0.00%	nuova
Opko Health Inc US:OPK	11 206	$18.0 k	0.00%	—
Bank of Hawaii Corporation US:BOH	0 (era 3 377)	—	—	venduta
GATES INDL CORP PLC CUSIP G39108108	0 (era 16 910)	—	—	venduta
Huntsman Corporation US:HUN	0 (era 14 358)	—	—	venduta
Sinclair, Inc. US:SBGI	0 (era 10 081)	—	—	venduta
Core & Main Inc US:CNM	0 (era 8 902)	—	—	venduta
LIBERTY BROADBAND CORP CUSIP 530307305	0 (era 7 991)	—	—	venduta
VF Corporation US:VFC	0 (era 13 888)	—	—	venduta
Federal Realty Investment Tr… US:FRT	0 (era 1 718)	—	—	venduta
PG&E Corp US:PCG	0 (era 402 064)	—	—	venduta
Barclays PLC US:BCS · certificato di deposito	0 (era 36 931)	—	—	venduta
GRAB HOLDINGS LIMITED CUSIP G4124C109	0 (era 32 919)	—	—	venduta
Invesco QQQ Trust US:QQQ · ETF	0 (era 33 157)	—	—	venduta
Solstice Advanced Materials,… US:SOLS	0 (era 6 818)	—	—	venduta
Crane NXT Co US:CXT	0 (era 6 932)	—	—	venduta
MDU Resources Group Inc US:MDU	0 (era 9 862)	—	—	venduta
Vale SA ADR US:VALE · certificato di deposito	0 (era 25 049)	—	—	venduta
Fidelity® MSCI Information T… US:FTEC · ETF	0 (era 750)	—	—	venduta
Pennant Group Inc US:PNTG	0 (era 15 964)	—	—	venduta
Planet Fitness Inc US:PLNT	0 (era 5 315)	—	—	venduta
Barrett Business Services In… US:BBSI	0 (era 6 164)	—	—	venduta
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	0 (era 32 484)	—	—	venduta
iQIYI Inc US:IQ · certificato di deposito	0 (era 73 497)	—	—	venduta
SouthState Corporation US:SSB	0 (era 7 646)	—	—	venduta
DICK'S SPORTING GOODS, INC. US:DKS	0 (era 4 141)	—	—	venduta
Martin Marietta Materials In… US:MLM	0 (era 1 021)	—	—	venduta
Valvoline Inc US:VVV	0 (era 5 674)	—	—	venduta
First American Corporation US:FAF	0 (era 3 165)	—	—	venduta
PROG Holdings Inc US:PRG	0 (era 4 691)	—	—	venduta
Bath & Body Works Inc. US:BBWI	0 (era 16 443)	—	—	venduta
AMRIZE LTD CUSIP H2927K103	0 (era 4 126)	—	—	venduta
Iridium Communications Inc. US:IRDM	0 (era 3 915)	—	—	venduta
Starwood Property Trust Inc US:STWD	0 (era 28 472)	—	—	venduta
Dr. Reddy’s Laboratories Ltd… US:RDY · certificato di deposito	0 (era 13 728)	—	—	venduta
Melco Resorts & Entertainmen… US:MLCO · certificato di deposito	0 (era 29 326)	—	—	venduta
Vanguard Mega Cap Growth Ind… US:MGK · ETF	0 (era 3 045)	—	—	venduta
First Solar Inc US:FSLR	0 (era 927)	—	—	venduta
Protagonist Therapeutics Inc US:PTGX	0 (era 2 830)	—	—	venduta
BEST BUY CO INC US:BBY	0 (era 3 631)	—	—	venduta
iShares Core S&P U.S. Growth… US:IUSG · ETF	0 (era 1 226)	—	—	venduta
Tanger Factory Outlet Center… US:SKT	0 (era 5 538)	—	—	venduta
Domino's Pizza Inc US:DPZ	0 (era 875)	—	—	venduta
Mind Technology Inc US:MIND	0 (era 18 912)	—	—	venduta
VeriSign Inc US:VRSN	0 (era 1 840)	—	—	venduta
Forestar Group Inc US:FOR	0 (era 8 471)	—	—	venduta
Quanta Services Inc US:PWR	0 (era 2 450)	—	—	venduta
BIO-TECHNE Corp US:TECH	0 (era 3 300)	—	—	venduta
iShares MSCI USA Small-Cap M… US:SMMV · ETF	0 (era 4 480)	—	—	venduta
Target Corporation US:TGT	0 (era 11 206)	—	—	venduta
Ducommun Incorporated US:DCO	0 (era 1 105)	—	—	venduta
MOSAIC CO US:MOS	0 (era 17 198)	—	—	venduta
Verra Mobility Corp US:VRRM	0 (era 40 281)	—	—	venduta
Fortinet, Inc. US:FTNT	0 (era 15 865)	—	—	venduta
QuinStreet Inc US:QNST	0 (era 11 213)	—	—	venduta
Brookfield Corporation US:BN	0 (era 12 495)	—	—	venduta
Jefferies Financial Group In… US:JEF	0 (era 6 041)	—	—	venduta
TAYLOR MORRISON HOME CORP CUSIP 87724P106	0 (era 11 269)	—	—	venduta
Dutch Bros Inc US:BROS	0 (era 2 876)	—	—	venduta
National Beverage Corp US:FIZZ	0 (era 12 391)	—	—	venduta
Vicor Corporation US:VICR	0 (era 689)	—	—	venduta
Gaming & Leisure Properties US:GLPI	0 (era 6 752)	—	—	venduta
RB Global Inc. US:RBA	0 (era 9 124)	—	—	venduta
CDW Corp US:CDW	0 (era 1 889)	—	—	venduta
KB Home US:KBH	0 (era 3 285)	—	—	venduta
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	0 (era 10 668)	—	—	venduta
El Pollo Loco Holdings, Inc. US:LOCO	0 (era 11 011)	—	—	venduta
NATIONAL STORAGE AFFILIATES CUSIP 637870106	0 (era 7 732)	—	—	venduta
Aecom Technology Corporation US:ACM	0 (era 6 437)	—	—	venduta
WD-40 Company US:WDFC	0 (era 1 019)	—	—	venduta
Global X MSCI Argentina ETF US:ARGT · ETF	0 (era 14 715)	—	—	venduta
Globe Life Inc US:GL	0 (era 1 434)	—	—	venduta
RTX Corporation US:RTX	0 (era 21 309)	—	—	venduta
CH Robinson Worldwide Inc US:CHRW	0 (era 1 145)	—	—	venduta
Knife River Corporation US:KNF	0 (era 2 978)	—	—	venduta
Textron Inc US:TXT	0 (era 2 192)	—	—	venduta
Edwards Lifesciences Corp US:EW	0 (era 5 956)	—	—	venduta
Nextpower Inc. US:NXT	0 (era 11 525)	—	—	venduta
Albemarle Corp US:ALB	0 (era 1 699)	—	—	venduta
Watsco Inc US:WSO	0 (era 1 384)	—	—	venduta
GoldMining Inc US:GLDG	0 (era 55 000)	—	—	venduta
Rentokil Initial plc US:RTO · certificato di deposito	0 (era 7 955)	—	—	venduta
CNO Financial Group Inc US:CNO	0 (era 8 180)	—	—	venduta
LGI Homes US:LGIH	0 (era 3 652)	—	—	venduta
TOPBUILD COR CUSIP 89055F103	0 (era 1 554)	—	—	venduta
ELECTRONIC ARTS INC CUSIP 285512109	0 (era 3 896)	—	—	venduta
NICE Ltd US:NICE · certificato di deposito	0 (era 2 799)	—	—	venduta
Align Technology Inc US:ALGN	0 (era 1 432)	—	—	venduta
WEBSTER FINL CORP CUSIP 947890109	0 (era 13 484)	—	—	venduta
Grifols S.A US:GRFS · certificato di deposito	0 (era 12 801)	—	—	venduta
ROCKWELL AUTOMATION, INC US:ROK	0 (era 418)	—	—	venduta
CTS Corporation US:CTS	0 (era 3 191)	—	—	venduta
LPL Financial Holdings Inc US:LPLA	0 (era 925)	—	—	venduta
The Travelers Companies Inc US:TRV	0 (era 3 074)	—	—	venduta
Enact Holdings Inc US:ACT	0 (era 16 503)	—	—	venduta
Nicolet Bankshares Inc. US:NIC	0 (era 2 438)	—	—	venduta
AMERISAFE Inc US:AMSF	0 (era 16 427)	—	—	venduta
Westlake Chemical Corporatio… US:WLK	0 (era 3 651)	—	—	venduta
HCI Group Inc US:HCI	0 (era 38 524)	—	—	venduta
SLM Corp US:SLM	0 (era 10 187)	—	—	venduta
Carter’s Inc US:CRI	0 (era 6 389)	—	—	venduta
Ladder Capital Corp Class A US:LADR	0 (era 35 671)	—	—	venduta
Turkcell Iletisim Hizmetleri… US:TKC · certificato di deposito	0 (era 14 849)	—	—	venduta
Enphase Energy Inc US:ENPH	0 (era 4 200)	—	—	venduta
nLIGHT Inc US:LASR	0 (era 4 791)	—	—	venduta
Cencora, Inc. US:COR	0 (era 1 272)	—	—	venduta
Willscot Mobile Mini Holding… US:WSC	0 (era 13 136)	—	—	venduta
Wyndham Hotels & Resorts Inc US:WH	0 (era 2 879)	—	—	venduta
Heritage Global Inc US:HGBL	0 (era 11 878)	—	—	venduta
SPX Corp US:SPXC	0 (era 5 708)	—	—	venduta
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	0 (era 13 630)	—	—	venduta
LEAR CORP US:LEA	0 (era 1 650)	—	—	venduta
Tyler Technologies Inc US:TYL	0 (era 702)	—	—	venduta
Equifax Inc US:EFX	0 (era 2 571)	—	—	venduta
NUVALENT INC CUSIP 670703107	0 (era 8 952)	—	—	venduta
AMKOR TECHNOLOGY, INC. US:AMKR	0 (era 3 514)	—	—	venduta
AXIS CAP HLDGS LTD CUSIP G0692U109	0 (era 2 527)	—	—	venduta
Hexcel Corporation US:HXL	0 (era 2 011)	—	—	venduta
United Parks & Resorts Inc. US:PRKS	0 (era 4 246)	—	—	venduta
CHART INDS INC CUSIP 16115Q308	0 (era 1 761)	—	—	venduta
LEGGETT & PLATT INC CUSIP 524660107	0 (era 26 254)	—	—	venduta
Ufp Industries Inc US:UFPI	0 (era 2 379)	—	—	venduta
Essential Properties Realty… US:EPRT	0 (era 10 491)	—	—	venduta
Olin Corporation US:OLN	0 (era 16 475)	—	—	venduta
Argan Inc US:AGX	0 (era 1 712)	—	—	venduta
AVALONBAY CMNTYS INC CUSIP 053484101	0 (era 3 641)	—	—	venduta
FERROGLOBE PLC CUSIP G33856108	0 (era 10 396)	—	—	venduta
Hormel Foods Corporation US:HRL	0 (era 8 239)	—	—	venduta
SELECT MED HLDGS CORP CUSIP 81619Q105	0 (era 19 786)	—	—	venduta
Community Healthcare Trust I… US:CHCT	0 (era 10 582)	—	—	venduta
Lennox International Inc US:LII	0 (era 389)	—	—	venduta
Under Armour Inc C US:UA	0 (era 11 197)	—	—	venduta
ExxonMobil Holdings Corp US:XOM	0 (era 69 441)	—	—	venduta
ONEOK INC US:OKE	0 (era 170 927)	—	—	venduta
Axcelis Technologies Inc US:ACLS	0 (era 1 146)	—	—	venduta
FTAI AVIATION LTD CUSIP G3730V105	0 (era 929)	—	—	venduta
HubSpot Inc US:HUBS	0 (era 1 266)	—	—	venduta
Simplify Exchange Traded Fun… US:TUA · ETF	0 (era 44 036)	—	—	venduta
Constellation Brands Inc Cla… US:STZ	0 (era 1 758)	—	—	venduta
Leonardo DRS, Inc. US:DRS	0 (era 6 930)	—	—	venduta
Universal Display US:OLED	0 (era 3 415)	—	—	venduta
Fair Isaac Corporation US:FICO	0 (era 383)	—	—	venduta
Ormat Technologies Inc US:ORA	0 (era 1 849)	—	—	venduta