Commerce Bank

investitore istituzionale · portafoglio $22.8 Mld · 2 458 posizioni · report al 30.06.2026

Posizioni azionarie report per 30.06.2026, depositato il 12.08.2026; variazione — rispetto al 31.03.2026 · 1393

Società	Azioni	Valore	% del portafoglio	Variazione trimestrale
Apple Inc. US:AAPL	4 274 243	$1.24 Mld	5.43%	−48 243
NVIDIA Corporation US:NVDA	5 152 698	$1.03 Mld	4.53%	+8 321
Alphabet Inc. US:GOOGL	2 668 769	$954 Mln	4.19%	−25 086
Microsoft Corporation US:MSFT	2 172 142	$810 Mln	3.56%	+9 792
Amazon.com, Inc. US:AMZN	2 613 793	$623 Mln	2.73%	−423
Broadcom Inc. US:AVGO	1 437 167	$543 Mln	2.38%	−45 678
JPMorgan Chase & Co. US:JPM	1 297 817	$425 Mln	1.86%	−52 877
State Street® SPDR® S&P 500®… US:SPY · ETF	496 436	$371 Mln	1.63%	−5 067
iShares Core S&P 500 ETF US:IVV · ETF	476 427	$357 Mln	1.57%	+8 057
COMMERCE BANCSHARES INC /MO/ US:CBSH	5 472 030	$316 Mln	1.39%	−1 538 259
iShares Russell Mid-Cap Valu… US:IWS · ETF	1 912 761	$315 Mln	1.38%	−67 691
Caterpillar Inc US:CAT	270 388	$288 Mln	1.26%	+10 906
Alphabet Inc. US:GOOG	777 110	$275 Mln	1.21%	−10 795
MORGAN STANLEY US:MS	1 219 953	$255 Mln	1.12%	−66 058
Johnson & Johnson US:JNJ	990 481	$252 Mln	1.10%	+18 546
Eli Lilly and Company US:LLY	196 251	$235 Mln	1.03%	+5 021
Visa Inc. Class A US:V	684 312	$235 Mln	1.03%	−10 889
ExxonMobil Holdings Corp US:XOM	1 657 796	$227 Mln	0.99%	−11 992
iShares Russell 1000 Growth… US:IWF · ETF	1 805 561	$224 Mln	0.98%	+1 340 985
iShares Russell Mid-Cap Grow… US:IWP · ETF	1 523 545	$223 Mln	0.98%	−94 353
Meta Platforms, Inc. US:META	390 909	$220 Mln	0.97%	−23 280
Procter & Gamble Company US:PG	1 427 236	$209 Mln	0.92%	−23 908
iShares Russell 2000 ETF US:IWM · ETF	688 092	$207 Mln	0.91%	+6 462
Palo Alto Networks Inc US:PANW	590 311	$201 Mln	0.88%	+5 212
United Parcel Service Inc US:UPS	1 740 607	$187 Mln	0.82%	−2 293
iShares Biotechnology ETF US:IBB · ETF	909 315	$173 Mln	0.76%	+27 683
NVENT ELEC PLC CUSIP G6700G107	961 845	$163 Mln	0.72%	−145 373
iShares Russell 1000 Value E… US:IWD · ETF	663 733	$161 Mln	0.71%	−43 069
MERCK & CO INC US:MRK	1 238 538	$159 Mln	0.70%	+50 507
iShares Russell Mid-Cap ETF US:IWR · ETF	1 439 471	$159 Mln	0.70%	−38 477
Nextera Energy Inc US:NEE	1 618 174	$142 Mln	0.62%	+107 320
Union Pacific Corporation US:UNP	518 029	$141 Mln	0.62%	+3 228
Parker-Hannifin Corporation US:PH	143 758	$141 Mln	0.62%	−351
McDonald’s Corporation US:MCD	516 595	$140 Mln	0.61%	−3 976
Walmart Inc. US:WMT	1 230 691	$139 Mln	0.61%	−10 186
BERKSHIRE HATHAWAY INC US:BRK-A	278 038	$139 Mln	0.61%	−3 039
Vanguard Total Stock Market… US:VTI · ETF	370 029	$137 Mln	0.60%	+85 054
AbbVie Inc US:ABBV	534 937	$135 Mln	0.59%	−10 135
Vanguard S&P 500 ETF US:VOO · ETF	195 515	$134 Mln	0.59%	+9 898
Thermo Fisher Scientific Inc US:TMO	254 838	$128 Mln	0.56%	−8 533
Vanguard FTSE Developed Mark… US:VEA · ETF	1 735 215	$124 Mln	0.54%	+90 235
RTX Corporation US:RTX	639 400	$121 Mln	0.53%	−9 341
Lowe's Companies Inc US:LOW	530 801	$117 Mln	0.51%	−6 142
COSTCO WHOLESALE CORP /NEW US:COST	117 857	$110 Mln	0.48%	+880
iShares Russell 1000 ETF US:IWB · ETF	262 586	$108 Mln	0.47%	−1 278
Materials Select Sector SPDR… US:XLB · ETF	2 065 807	$105 Mln	0.46%	+29 167
McKesson Corporation US:MCK	137 489	$104 Mln	0.46%	−1 958
The Home Depot Inc US:HD	294 005	$104 Mln	0.46%	−11 575
Advanced Micro Devices Inc US:AMD	176 903	$103 Mln	0.45%	+63 147
American Electric Power Co I… US:AEP	736 935	$101 Mln	0.44%	+21 559
Micron Technology Inc US:MU	86 245	$99.6 Mln	0.44%	+45 406
Chevron Corp US:CVX	596 079	$98.8 Mln	0.43%	−7 898
Cisco Systems Inc US:CSCO	840 564	$98.7 Mln	0.43%	−57 992
SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF	139 449	$98.1 Mln	0.43%	−1 705
Energy Transfer LP US:ET	5 025 345	$96.1 Mln	0.42%	−3 352
iShares MSCI EAFE ETF US:EFA · ETF	900 221	$93.5 Mln	0.41%	+4 025
Amgen Inc US:AMGN	256 448	$92.9 Mln	0.41%	−3 459
Mastercard Inc US:MA	175 894	$90.3 Mln	0.40%	+933
PepsiCo Inc US:PEP	657 437	$89.0 Mln	0.39%	−19 486
Northrop Grumman Corporation US:NOC	173 897	$88.6 Mln	0.39%	−1 775
Texas Instruments Incorporat… US:TXN	294 181	$87.7 Mln	0.38%	−1 750
Motorola Solutions Inc US:MSI	206 312	$85.7 Mln	0.38%	+3 475
iShares Russell 2000 Growth… US:IWO · ETF	216 194	$85.2 Mln	0.37%	−49 441
Lockheed Martin Corporation US:LMT	163 693	$83.4 Mln	0.37%	−716
Emerson Electric Company US:EMR	577 581	$82.7 Mln	0.36%	+8 370
TE CONNECTIVITY PLC CUSIP G87052109	408 099	$82.3 Mln	0.36%	−6 324
Invesco QQQ Trust US:QQQ · ETF	111 281	$81.9 Mln	0.36%	+7 295
iShares Russell Top 200 ETF US:IWL · ETF	435 916	$80.6 Mln	0.35%	+82 429
EATON CORP PLC CUSIP G29183103	188 369	$80.3 Mln	0.35%	−458
Capital One Financial Corpor… US:COF	399 359	$80.1 Mln	0.35%	−24 794
US Foods Holding Corp US:USFD	753 951	$77.1 Mln	0.34%	−7 864
TRANE TECHNOLOGIES PLC CUSIP G8994E103	150 857	$74.1 Mln	0.33%	−3 983
Technology Select Sector SPD… US:XLK · ETF	386 719	$73.7 Mln	0.32%	+2 464
iShares Core MSCI Emerging M… US:IEMG · ETF	866 446	$71.8 Mln	0.32%	+82 413
Deere & Company US:DE	109 943	$69.7 Mln	0.31%	−1 037
Vanguard FTSE Emerging Marke… US:VWO · ETF	1 161 053	$69.3 Mln	0.30%	+15 931
iShares Russell 2000 Value E… US:IWN · ETF	310 507	$68.7 Mln	0.30%	−11 128
iShares Core S&P Mid-Cap ETF US:IJH · ETF	870 881	$67.2 Mln	0.29%	+97 760
Bank of America Corp US:BAC	1 162 453	$66.2 Mln	0.29%	−5 108
Booking Holdings Inc US:BKNG	366 169	$65.3 Mln	0.29%	+350 927
GE Vernova LLC US:GEV	54 888	$64.5 Mln	0.28%	−2 944
Uber Technologies Inc US:UBER	883 314	$63.7 Mln	0.28%	−75 554
Goldman Sachs Group Inc US:GS	61 807	$62.5 Mln	0.27%	−1 298
iShares Russell 3000 ETF US:IWV · ETF	145 100	$61.9 Mln	0.27%	−298
Waste Management Inc US:WM	273 130	$60.9 Mln	0.27%	−140
Oracle Corporation US:ORCL	414 252	$60.7 Mln	0.27%	−6 374
Keysight Technologies, Inc. US:KEYS	172 117	$60.3 Mln	0.26%	+66 846
Vanguard High Dividend Yield… US:VYM · ETF	366 684	$57.9 Mln	0.25%	−2 275
Walt Disney Co US:DIS	593 221	$57.1 Mln	0.25%	−88 232
Tesla, Inc. US:TSLA	129 078	$54.3 Mln	0.24%	−5 874
iShares Core MSCI EAFE ETF US:IEFA · ETF	555 218	$53.6 Mln	0.24%	+24 098
Vanguard Russell 1000 Growth… US:VONG · ETF	419 053	$53.6 Mln	0.24%	+59 583
The Coca-Cola Company US:KO	651 120	$52.9 Mln	0.23%	−7 239
UNITEDHEALTH GROUP INC US:UNH	124 329	$51.7 Mln	0.23%	+4 343
LINDE PLC CUSIP G54950103	98 126	$50.9 Mln	0.22%	+19 663
T-Mobile US Inc US:TMUS	302 129	$50.7 Mln	0.22%	−169 117
The TJX Companies Inc US:TJX	323 332	$49.0 Mln	0.22%	+535
Honeywell International Inc US:HON	216 271	$48.4 Mln	0.21%	nuova
Honeywell Aerospace Inc US:HONA	216 276	$47.8 Mln	0.21%	nuova
Netflix Inc US:NFLX	667 253	$47.6 Mln	0.21%	−57 631
iShares National Muni Bond E… US:MUB · ETF	437 228	$47.1 Mln	0.21%	+129 717
BlackRock Inc US:BLK	48 692	$46.8 Mln	0.21%	−983
Applied Materials Inc US:AMAT	64 337	$46.5 Mln	0.20%	+1 241
Regal Beloit Corporation US:RRX	193 302	$46.0 Mln	0.20%	−1 252
American Express Company US:AXP	135 778	$45.9 Mln	0.20%	+1 637
Marvell Technology, Inc. US:MRVL	150 607	$44.9 Mln	0.20%	−37 155
Quanta Services Inc US:PWR	62 079	$44.7 Mln	0.20%	−321
Altria Group US:MO	614 088	$44.2 Mln	0.19%	−2 016
Invesco S&P 500® Equal Weigh… US:RSP · ETF	206 883	$44.0 Mln	0.19%	+10 467
iShares Select Dividend ETF US:DVY · ETF	275 338	$43.0 Mln	0.19%	−5 431
CrowdStrike Holdings, Inc. US:CRWD	56 324	$43.0 Mln	0.19%	+520
Philip Morris International… US:PM	233 517	$42.2 Mln	0.19%	+207
KLA Corporation US:KLAC	140 001	$42.2 Mln	0.19%	+126 487
International Business Machi… US:IBM	149 351	$42.0 Mln	0.18%	+3 209
Duke Energy CORP US:DUK	329 494	$41.7 Mln	0.18%	−2 333
Vanguard Growth Index Fund E… US:VUG · ETF	477 706	$41.1 Mln	0.18%	+398 621
ABBOTT LABORATORIES US:ABT	447 670	$40.6 Mln	0.18%	−10 592
Janus Detroit Street Trust -… US:JAAA · ETF	795 424	$40.2 Mln	0.18%	−284 525
Pfizer Inc US:PFE	1 666 812	$40.1 Mln	0.18%	−11 468
GE Aerospace US:GE	103 084	$38.5 Mln	0.17%	+539
SPDR® Gold Shares US:GLD · ETF	103 498	$38.1 Mln	0.17%	−131
CITIGROUP INC US:C	272 289	$38.1 Mln	0.17%	+55 731
STRYKER CORP US:SYK	120 562	$38.0 Mln	0.17%	−76 195
BERKSHIRE HATHAWAY INC US:BRK-A	50	$37.4 Mln	0.16%	—
Danaher Corporation US:DHR	193 732	$36.9 Mln	0.16%	−17 475
iShares U.S. Technology ETF US:IYW · ETF	145 376	$36.7 Mln	0.16%	−689
CHUBB LIMITED CUSIP H1467J104	107 590	$36.7 Mln	0.16%	−3 906
ARCH CAP GROUP LTD CUSIP G0450A105	372 974	$36.2 Mln	0.16%	−18 627
Gilead Sciences Inc US:GILD	281 297	$35.5 Mln	0.16%	+201 812
Knight Transportation Inc US:KNX	455 413	$35.5 Mln	0.16%	+100 643
iShares Core S&P Small-Cap E… US:IJR · ETF	238 871	$35.4 Mln	0.16%	+5 009
Illinois Tool Works Inc US:ITW	128 915	$34.9 Mln	0.15%	−1 407
WELLS FARGO & COMPANY/MN US:WFC	418 069	$34.5 Mln	0.15%	−8 089
Arista Networks US:ANET	201 000	$34.1 Mln	0.15%	+44 466
iShares MSCI Emerging Market… US:EEM · ETF	495 439	$33.9 Mln	0.15%	−6 713
CME GROUP INC. US:CME	151 118	$33.4 Mln	0.15%	+3 132
iShares Semiconductor ETF US:SOXX · ETF	51 484	$33.0 Mln	0.14%	−3 542
Taiwan Semiconductor Manufac… US:TSM · certificato di deposito	67 679	$32.3 Mln	0.14%	−1 162
Elevance Health Inc US:ELV	82 632	$32.0 Mln	0.14%	−8 825
Applovin Corp US:APP	61 611	$31.7 Mln	0.14%	−6 335
iShares Core U.S. Aggregate… US:AGG · ETF	317 134	$31.4 Mln	0.14%	+131 019
Mondelez International Inc US:MDLZ	541 927	$31.3 Mln	0.14%	−7 596
Palantir Technologies Inc. US:PLTR	266 008	$31.0 Mln	0.14%	−7 728
Cardinal Health Inc US:CAH	127 661	$30.3 Mln	0.13%	−3 495
Lam Research Corp US:LRCX	68 997	$29.9 Mln	0.13%	−3 578
Vanguard Mid-Cap Index Fund… US:VO · ETF	364 810	$29.4 Mln	0.13%	+284 407
Corning Incorporated US:GLW	113 871	$29.1 Mln	0.13%	−12 072
Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF	528 683	$28.9 Mln	0.13%	+118 744
SS&C Technologies Holdings I… US:SSNC	465 048	$28.9 Mln	0.13%	−193 429
Sandisk Corp US:SNDK	12 460	$28.3 Mln	0.12%	+89
Builders FirstSource Inc US:BLDR	307 514	$27.5 Mln	0.12%	−86 628
The 2023 ETF Series Trust US:EAGL · ETF	839 112	$27.0 Mln	0.12%	+32 118
Vanguard Russell 1000 Value… US:VONV · ETF	252 250	$26.8 Mln	0.12%	−23 221
ASML HLDG NV CUSIP N07059210	13 289	$26.4 Mln	0.12%	+636
Enterprise Products Partners… US:EPD	719 016	$26.4 Mln	0.12%	−182 575
iShares Preferred and Income… US:PFF · ETF	825 814	$25.2 Mln	0.11%	−19 061
Prologis Inc US:PLD	185 233	$25.1 Mln	0.11%	+6 407
O’Reilly Automotive Inc US:ORLY	271 180	$25.0 Mln	0.11%	−10 837
ServiceNow Inc US:NOW	249 981	$24.8 Mln	0.11%	−50 796
GARMIN LTD CUSIP H2906T109	102 157	$24.3 Mln	0.11%	−8 177
CBRE Group Inc Class A US:CBRE	178 833	$24.1 Mln	0.11%	−258 841
GENERAL DYNAMICS CORP US:GD	67 601	$23.9 Mln	0.11%	−1 799
QUALCOMM INC/DE US:QCOM	128 951	$23.8 Mln	0.10%	−63 030
Automatic Data Processing In… US:ADP	105 230	$23.6 Mln	0.10%	−4 651
Vanguard Russell 2000 Value… US:VTWV · ETF	120 264	$23.5 Mln	0.10%	−3 497
Amphenol Corporation US:APH	131 950	$23.3 Mln	0.10%	+16 703
Verizon Communications Inc US:VZ	544 811	$23.1 Mln	0.10%	−22 090
NASDAQ, INC. US:NDAQ	285 608	$22.5 Mln	0.10%	−12 736
ROCKWELL AUTOMATION, INC US:ROK	45 211	$22.4 Mln	0.10%	−2 292
iShares S&P 500 Growth ETF US:IVW · ETF	160 837	$22.1 Mln	0.10%	−4 090
ESCO Technologies Inc US:ESE	62 691	$21.9 Mln	0.10%	—
iShares U.S. Treasury Bond E… US:GOVT · ETF	937 112	$21.3 Mln	0.09%	−10 407
Intel Corporation US:INTC	150 392	$21.0 Mln	0.09%	+9 176
SPDR Portfolio MSCI Global S… US:SPGM · ETF	242 015	$20.7 Mln	0.09%	+2 235
Vanguard Value Index Fund ET… US:VTV · ETF	94 770	$20.7 Mln	0.09%	−1 326
iShares Gold Trust US:IAU · ETF	272 265	$20.6 Mln	0.09%	−7 357
Ametek Inc US:AME	84 665	$20.5 Mln	0.09%	−3 688
Ameren Corp US:AEE	179 331	$20.3 Mln	0.09%	−815
Analog Devices Inc US:ADI	50 267	$20.0 Mln	0.09%	−4 952
Interactive Brokers Group In… US:IBKR	224 334	$19.5 Mln	0.09%	+218 435
Hilton Worldwide Holdings In… US:HLT	58 530	$19.3 Mln	0.08%	−1 608
iShares U.S. Basic Materials… US:IYM · ETF	107 225	$19.3 Mln	0.08%	−764
Ast Spacemobile Inc US:ASTS	212 690	$18.9 Mln	0.08%	nuova
AutoZone Inc US:AZO	5 740	$18.3 Mln	0.08%	−1 691
SPDR Dow Jones Industrial Av… US:DIA · ETF	34 909	$18.2 Mln	0.08%	−236
Progressive Corp US:PGR	82 820	$18.1 Mln	0.08%	−1 362
iShares MSCI EAFE Growth ETF US:EFG · ETF	141 784	$17.6 Mln	0.08%	+57 952
Vanguard Intermediate-Term C… US:VCIT · ETF	210 918	$17.4 Mln	0.08%	+28 473
iShares S&P 500 Value ETF US:IVE · ETF	74 940	$17.0 Mln	0.07%	−1 468
Vertiv Holdings Co US:VRT	49 852	$16.7 Mln	0.07%	+4 725
Republic Services Inc US:RSG	76 987	$16.4 Mln	0.07%	−29 214
Shell PLC US:SHEL · certificato di deposito	211 067	$16.4 Mln	0.07%	−1 495
iShares MSCI Emerging Market… US:EMXC · ETF	159 649	$16.3 Mln	0.07%	+33 097
Avantis U.S. Mid Cap Value E… US:AVMV · ETF	201 998	$16.3 Mln	0.07%	+78 383
Vanguard Real Estate Index F… US:VNQ · ETF	168 401	$16.2 Mln	0.07%	+7 126
Vanguard Mid-Cap Growth Inde… US:VOT · ETF	52 834	$16.2 Mln	0.07%	−1 136
Bristol-Myers Squibb Company US:BMY	280 150	$16.1 Mln	0.07%	−1 660
EOG RESOURCES INC US:EOG	124 284	$16.1 Mln	0.07%	+22 738
AT&T Inc. US:T	770 589	$16.0 Mln	0.07%	−252 224
Packaging Corp of America US:PKG	66 818	$15.9 Mln	0.07%	+95
U.S. Bancorp US:USB	263 290	$15.9 Mln	0.07%	−52 281
MEDTRONIC PLC CUSIP G5960L103	203 133	$15.9 Mln	0.07%	−8 277
Freeport-McMoran Copper & Go… US:FCX	252 633	$15.9 Mln	0.07%	+293
ROYAL CARIBBEAN GROUP CUSIP V7780T103	50 028	$15.9 Mln	0.07%	−3 153
AFLAC INC US:AFL	134 055	$15.7 Mln	0.07%	−110
Adobe Systems Incorporated US:ADBE	76 618	$15.7 Mln	0.07%	−10 074
Omnicom Group Inc US:OMC	214 174	$15.6 Mln	0.07%	−13 712
Public Storage US:PSA	48 588	$15.5 Mln	0.07%	−1 181
Celsius Holdings Inc US:CELH	523 281	$15.3 Mln	0.07%	−180 071
Tapestry Inc US:TPR	104 633	$15.3 Mln	0.07%	−128 660
Intuitive Surgical Inc US:ISRG	38 510	$15.3 Mln	0.07%	−763
Intercontinental Exchange In… US:ICE	123 592	$15.2 Mln	0.07%	+1 486
Blackstone Inc. US:BX	129 014	$15.2 Mln	0.07%	−68 570
Monolithic Power Systems Inc US:MPWR	10 928	$15.1 Mln	0.07%	−111
ONEOK INC /NEW/ US:OKE	171 743	$14.9 Mln	0.07%	+11 360
Southern Company US:SO	154 685	$14.8 Mln	0.06%	−2 558
STARBUCKS CORP US:SBUX	142 564	$14.6 Mln	0.06%	−2 531
Invesco S&P 500® Low Volatil… US:SPLV · ETF	193 882	$14.5 Mln	0.06%	−26 830
Cummins Inc US:CMI	20 303	$14.5 Mln	0.06%	−349
Diamondback Energy Inc US:FANG	82 247	$14.5 Mln	0.06%	−437
SYSCO CORP US:SYY	172 719	$14.4 Mln	0.06%	−4 680
Avantis® U.S. Small Cap Valu… US:AVUV · ETF	112 347	$14.0 Mln	0.06%	+16 223
First Trust Value Line® Divi… US:FVD · ETF	285 016	$13.7 Mln	0.06%	—
Colgate-Palmolive Company US:CL	147 322	$13.5 Mln	0.06%	+800
Hubbell Inc US:HUBB	25 729	$13.5 Mln	0.06%	−907
Norfolk Southern Corporation US:NSC	41 955	$13.2 Mln	0.06%	−340
Cheniere Energy Inc US:LNG	54 935	$13.1 Mln	0.06%	−776
Brixmor Property US:BRX	412 134	$13.0 Mln	0.06%	nuova
Arthur J Gallagher & Co US:AJG	56 398	$12.9 Mln	0.06%	−1 664
Vanguard Small-Cap Index Fun… US:VB · ETF	42 300	$12.8 Mln	0.06%	+7 294
Microchip Technology Inc US:MCHP	139 633	$12.7 Mln	0.06%	+63 242
3M Company US:MMM	78 457	$12.7 Mln	0.06%	+2 457
Xcel Energy Inc US:XEL	157 794	$12.7 Mln	0.06%	−3 086
Callaway Golf Company US:CALY	673 361	$12.7 Mln	0.06%	+5 756
ConocoPhillips US:COP	120 272	$12.5 Mln	0.05%	−2 255
The Boeing Company US:BA	57 747	$12.5 Mln	0.05%	−1 349
KKR & Co. Inc. US:KKR	135 978	$12.5 Mln	0.05%	−10 746
Vanguard FTSE All-World ex-U… US:VEU · ETF	147 484	$12.4 Mln	0.05%	+23 414
Williams Companies Inc US:WMB	165 815	$12.3 Mln	0.05%	−2 421
CSX Corporation US:CSX	257 006	$12.2 Mln	0.05%	+27 763
The Allstate Corporation US:ALL	51 206	$12.2 Mln	0.05%	−735
Vanguard Mid-Cap Value Index… US:VOE · ETF	60 921	$12.0 Mln	0.05%	−1 236
PNC Financial Services Group… US:PNC	48 309	$11.9 Mln	0.05%	+30
BP PLC ADR US:BP · certificato di deposito	317 204	$11.7 Mln	0.05%	−2 228
Dover Corporation US:DOV	52 047	$11.7 Mln	0.05%	—
Cigna Corp US:CI	41 861	$11.5 Mln	0.05%	+340
Vanguard Short-Term Bond Ind… US:BSV · ETF	147 540	$11.5 Mln	0.05%	−2 689
Caseys General Stores Inc US:CASY	14 448	$11.5 Mln	0.05%	+91
Yum! Brands Inc US:YUM	71 647	$11.5 Mln	0.05%	−643
Carrier Global Corp US:CARR	155 545	$11.4 Mln	0.05%	−1 549
Vanguard Russell 2000 Index… US:VTWO · ETF	93 742	$11.4 Mln	0.05%	+15 896
Dell Technologies Inc. US:DELL	26 345	$11.4 Mln	0.05%	−961
Ameriprise Financial Inc US:AMP	24 697	$11.3 Mln	0.05%	−651
Air Products and Chemicals I… US:APD	37 556	$11.0 Mln	0.05%	+234
Valero Energy Corporation US:VLO	41 942	$10.9 Mln	0.05%	−1 866
Jabil Circuit Inc US:JBL	28 082	$10.8 Mln	0.05%	+1 595
Western Digital Corporation US:WDC	16 831	$10.8 Mln	0.05%	−2
SOUTHERN COPPER CORP/ US:SCCO	61 305	$10.7 Mln	0.05%	+5 549
Global X S&P 500® Catholic V… US:CATH · ETF	120 135	$10.6 Mln	0.05%	—
Vanguard Total Bond Market I… US:BND · ETF	144 632	$10.6 Mln	0.05%	+11 038
State Street Corp US:STT	62 470	$10.6 Mln	0.05%	−1 493
Church & Dwight Company Inc US:CHD	109 149	$10.6 Mln	0.05%	−1 537
Vanguard Russell 3000 Index… US:VTHR · ETF	31 827	$10.5 Mln	0.05%	+2 612
Targa Resources Inc US:TRGP	39 101	$10.5 Mln	0.05%	−989
Enbridge Inc US:ENB	192 802	$10.5 Mln	0.05%	−2 829
SPDR® S&P International Smal… US:GWX · ETF	238 197	$10.4 Mln	0.05%	+19 634
Constellation Energy Corp US:CEG	41 075	$10.2 Mln	0.04%	−9 768
WEC Energy Group Inc US:WEC	87 185	$10.2 Mln	0.04%	−694
S&P Global Inc US:SPGI	24 783	$10.1 Mln	0.04%	−1 513
iShares J.P. Morgan USD Emer… US:EMB · ETF	103 888	$10.0 Mln	0.04%	−2 239
Valvoline Inc US:VVV	252 906	$10.00 Mln	0.04%	−135 526
DARDEN RESTAURANTS INC US:DRI	48 511	$9.99 Mln	0.04%	−844
Salesforce.com Inc US:CRM	63 062	$9.88 Mln	0.04%	−2 951
Watsco Inc US:WSO	23 693	$9.87 Mln	0.04%	+1 184
Fiserv, Inc. US:FISV	199 767	$9.80 Mln	0.04%	−23 469
Howmet Aerospace Inc US:HWM	36 307	$9.76 Mln	0.04%	+9 661
PPL Corporation US:PPL	267 590	$9.73 Mln	0.04%	−1 450
DR Horton Inc US:DHI	59 391	$9.67 Mln	0.04%	−5 173
Marathon Petroleum Corp US:MPC	37 646	$9.62 Mln	0.04%	−164
iShares Silver Trust US:SLV · ETF	177 891	$9.51 Mln	0.04%	+95 481
Vanguard Information Technol… US:VGT · ETF	78 776	$9.42 Mln	0.04%	+68 794
NetApp Inc US:NTAP	60 789	$9.41 Mln	0.04%	−1 365
Dominion Energy Inc US:D	136 683	$9.33 Mln	0.04%	+2 953
Vanguard Russell 1000 Index… US:VONE · ETF	27 318	$9.25 Mln	0.04%	+1 726
METLIFE INC US:MET	108 564	$9.19 Mln	0.04%	−152
Vanguard Small-Cap Growth In… US:VBK · ETF	24 929	$9.12 Mln	0.04%	−1 254
Owens Corning Inc US:OC	57 015	$9.06 Mln	0.04%	−1 439
The Travelers Companies Inc US:TRV	26 943	$8.89 Mln	0.04%	−1 847
MSCI Inc US:MSCI	15 776	$8.84 Mln	0.04%	−954
Target Corporation US:TGT	67 160	$8.77 Mln	0.04%	−2 648
Phillips 66 US:PSX	51 744	$8.75 Mln	0.04%	−258
Cadence Design Systems Inc US:CDNS	23 302	$8.75 Mln	0.04%	−549
Ecolab Inc US:ECL	31 085	$8.66 Mln	0.04%	−2 641
WW Grainger Inc US:GWW	6 347	$8.63 Mln	0.04%	+106
Vanguard Dividend Appreciati… US:VIG · ETF	36 259	$8.58 Mln	0.04%	−258
RPM International Inc US:RPM	76 395	$8.49 Mln	0.04%	−2 408
Northern Trust Corporation US:NTRS	48 513	$8.43 Mln	0.04%	+164
Health Care Select Sector SP… US:XLV · ETF	53 039	$8.42 Mln	0.04%	−721
PTC Inc US:PTC	73 165	$8.31 Mln	0.04%	−37 397
Littelfuse Inc US:LFUS	18 208	$8.29 Mln	0.04%	+1 176
Quest Diagnostics Incorporat… US:DGX	38 935	$8.25 Mln	0.04%	−813
Lumentum Holdings Inc. US:LITE	9 588	$8.23 Mln	0.04%	+48
American Century ETF Trust US:AVLC · ETF	91 240	$8.21 Mln	0.04%	+73 636
SCHWAB CHARLES CORP US:SCHW	88 912	$8.20 Mln	0.04%	+1 395
Schwab Short-Term U.S. Treas… US:SCHO · ETF	336 982	$8.13 Mln	0.04%	+107 650
Hewlett Packard Enterprise C… US:HPE	178 931	$8.07 Mln	0.04%	+39 274
BROOKFIELD RENEWABLE ENERGY CUSIP G16258108	231 375	$8.04 Mln	0.04%	−237 200
NXP SEMICONDUCTORS N V CUSIP N6596X109	28 295	$7.95 Mln	0.03%	−4 848
Marsh & McLennan Companies,… US:MRSH	47 126	$7.85 Mln	0.03%	−1 099
Kimberly-Clark Corporation US:KMB	70 053	$7.69 Mln	0.03%	−13 211
Comcast Holdings Corp US:CMCSA	312 815	$7.68 Mln	0.03%	+1 289
The Bank of New York Mellon… US:BNY	52 805	$7.64 Mln	0.03%	−292
TKO Group Holdings, Inc. US:TKO	37 764	$7.60 Mln	0.03%	−3 581
IQVIA Holdings Inc US:IQV	38 983	$7.53 Mln	0.03%	−5 143
Corpay Inc US:CPAY	22 489	$7.49 Mln	0.03%	−245
Energy Select Sector SPDR® F… US:XLE · ETF	140 399	$7.46 Mln	0.03%	−3 049
Paychex Inc US:PAYX	75 599	$7.43 Mln	0.03%	−3 257
Sherwin-Williams Co US:SHW	21 408	$7.37 Mln	0.03%	+601
Schwab U.S. TIPS ETF US:SCHP · ETF	273 564	$7.25 Mln	0.03%	+76 000
FEDEX CORP US:FDX	22 766	$7.13 Mln	0.03%	−518
iShares Intermediate Governm… US:GVI · ETF	66 747	$7.08 Mln	0.03%	+6 672
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	7 283	$7.03 Mln	0.03%	+203
Exelon Corporation US:EXC	149 817	$6.98 Mln	0.03%	−1 467
Financial Select Sector SPDR… US:XLF · ETF	129 771	$6.96 Mln	0.03%	−14 180
Shopify Inc US:SHOP	60 564	$6.92 Mln	0.03%	+315
Cintas Corporation US:CTAS	40 477	$6.88 Mln	0.03%	+548
L3Harris Technologies Inc US:LHX	23 673	$6.88 Mln	0.03%	−1 313
El Paso Energy Capital Trust… US:KMI	215 172	$6.88 Mln	0.03%	+13 338
Cencora, Inc. US:COR	24 299	$6.88 Mln	0.03%	−222
Post Holdings Inc US:POST	77 291	$6.82 Mln	0.03%	−2 238
Vanguard Large-Cap Index Fun… US:VV · ETF	19 641	$6.75 Mln	0.03%	+106
iShares Core MSCI Total Inte… US:IXUS · ETF	70 326	$6.71 Mln	0.03%	+7 071
First Citizens BancShares, I… US:FCNCA	3 205	$6.67 Mln	0.03%	−3 741
iShares MBS ETF US:MBB · ETF	70 321	$6.65 Mln	0.03%	+37 446
Omega Healthcare Investors I… US:OHI	137 952	$6.58 Mln	0.03%	+55
The Cooper Companies, Inc US:COO	90 217	$6.47 Mln	0.03%	−13 746
AVALONBAY CMNTYS INC CUSIP 053484101	34 216	$6.46 Mln	0.03%	−896
Cloudflare Inc US:NET	26 233	$6.43 Mln	0.03%	+1 479
STAG Industrial Inc US:STAG	168 347	$6.41 Mln	0.03%	−4 579
AON PLC CUSIP G0403H108	19 193	$6.37 Mln	0.03%	−239
Performance Food Group Co US:PFGC	56 227	$6.29 Mln	0.03%	−6 621
Vanguard Small-Cap Value Ind… US:VBR · ETF	25 262	$6.14 Mln	0.03%	+159
ACCENTURE PLC IRELAND CUSIP G1151C101	49 227	$6.13 Mln	0.03%	−43 850
American Tower Corp US:AMT	36 835	$6.03 Mln	0.03%	+2 491
American Century ETF Trust -… US:AVLV · ETF	65 517	$5.98 Mln	0.03%	+6 345
Schwab U.S. Large-Cap ETF US:SCHX · ETF	200 409	$5.90 Mln	0.03%	+1 168
Vanguard FTSE All-World ex-U… US:VSS · ETF	38 182	$5.89 Mln	0.03%	+4 183
Vanguard Short-Term Corporat… US:VCSH · ETF	73 931	$5.84 Mln	0.03%	+463
Welltower Inc US:WELL	25 712	$5.84 Mln	0.03%	−1 351
Dimensional International Va… US:DFIV · ETF	107 647	$5.82 Mln	0.03%	+14 889
Datadog, Inc. US:DDOG	22 203	$5.78 Mln	0.03%	+1 792
STANLEY BLACK & DECKER, INC. US:SWK	61 166	$5.76 Mln	0.03%	−93
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	411 474	$5.69 Mln	0.02%	+87 680
IDEXX Laboratories Inc US:IDXX	10 633	$5.60 Mln	0.02%	+1 626
Comfort Systems USA Inc US:FIX	2 818	$5.59 Mln	0.02%	+141
Chewy Inc US:CHWY	284 112	$5.58 Mln	0.02%	−614
Avantis® Emerging Markets Eq… US:AVEM · ETF	57 495	$5.55 Mln	0.02%	+7 311
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	11 996	$5.51 Mln	0.02%	+319
Simon Property Group Inc US:SPG	24 420	$5.46 Mln	0.02%	+4 819
Becton Dickinson and Company US:BDX	36 024	$5.45 Mln	0.02%	−2 524
Textron Inc US:TXT	59 303	$5.44 Mln	0.02%	+4 261
Sempra Energy US:SRE	57 875	$5.37 Mln	0.02%	−1 438
DFA Investment Dimensions Gr… US:DFAS · ETF	63 548	$5.23 Mln	0.02%	+7 898
Corteva, Inc. US:CTVA	61 497	$5.21 Mln	0.02%	−190
Alerian MLP ETF US:AMLP · ETF	100 180	$5.19 Mln	0.02%	−8 857
Vanguard Total International… US:VXUS · ETF	60 574	$5.18 Mln	0.02%	+23 778
iShares iBoxx $ Investment G… US:LQD · ETF	47 344	$5.16 Mln	0.02%	−2 333
Tyson Foods Inc US:TSN	89 839	$5.14 Mln	0.02%	+3 557
Rollins Inc US:ROL	123 201	$5.14 Mln	0.02%	−120 181
Fastenal Company US:FAST	106 620	$5.12 Mln	0.02%	−6 691
Consumer Discretionary Selec… US:XLY · ETF	43 601	$5.11 Mln	0.02%	+1 212
Teradyne Inc US:TER	10 568	$5.11 Mln	0.02%	+2 800
iShares TIPS Bond ETF US:TIP · ETF	46 682	$5.11 Mln	0.02%	−355
iShares Core U.S. REIT ETF US:USRT · ETF	75 696	$5.03 Mln	0.02%	+15 367
iShares 7-10 Year Treasury B… US:IEF · ETF	52 625	$4.98 Mln	0.02%	+462
Novartis AG ADR US:NVS · certificato di deposito	31 461	$4.93 Mln	0.02%	−569
JOHNSON CONTROLS INTERNATION CUSIP G51502105	33 702	$4.92 Mln	0.02%	+5 450
T. Rowe Price Group Inc US:TROW	42 809	$4.87 Mln	0.02%	−3 404
HOULIHAN LOKEY, INC. US:HLI	35 858	$4.81 Mln	0.02%	−1 969
Otis Worldwide Corp US:OTIS	66 323	$4.75 Mln	0.02%	+95
Dimensional ETF Trust - Dime… US:DFLV · ETF	119 283	$4.72 Mln	0.02%	+1 765
Ross Stores Inc US:ROST	21 908	$4.66 Mln	0.02%	−189
Vanguard Russell 2000 Growth… US:VTWG · ETF	16 180	$4.65 Mln	0.02%	+1 775
Schwab U.S. Dividend Equity… US:SCHD · ETF	146 476	$4.64 Mln	0.02%	−784
Consolidated Edison Inc US:ED	41 811	$4.63 Mln	0.02%	−627
Waters Corporation US:WAT	12 321	$4.62 Mln	0.02%	−2 135
MARRIOTT INTERNATIONAL INC /… US:MAR	12 460	$4.62 Mln	0.02%	+335
Entergy Corporation US:ETR	39 717	$4.56 Mln	0.02%	−1 397
Dimensional Emerging Core Eq… US:DFAE · ETF	113 204	$4.55 Mln	0.02%	+31 192
Qnity Electronics, Inc US:Q	27 578	$4.50 Mln	0.02%	+211
Regeneron Pharmaceuticals In… US:REGN	7 131	$4.45 Mln	0.02%	+683
Curtiss-Wright Corporation US:CW	5 867	$4.45 Mln	0.02%	−95
Jefferies Financial Group In… US:JEF	87 675	$4.38 Mln	0.02%	−178
CVS Health Corp US:CVS	41 815	$4.33 Mln	0.02%	−644
HUNTINGTON BANCSHARES INC /M… US:HBAN	243 851	$4.32 Mln	0.02%	−8 663
Fortinet, Inc. US:FTNT	27 978	$4.30 Mln	0.02%	+1 166
Exelixis Inc US:EXEL	78 937	$4.29 Mln	0.02%	−9 887
Eversource Energy US:ES	58 839	$4.25 Mln	0.02%	−1 420
Vistra Corp. US:VST	26 506	$4.20 Mln	0.02%	+986
UMB Financial Corporation US:UMBF	29 401	$4.20 Mln	0.02%	−21
Avantis International Large… US:AVIV · ETF	53 958	$4.18 Mln	0.02%	+4 796
Delta Air Lines Inc US:DAL	44 544	$4.17 Mln	0.02%	−303
Tractor Supply Company US:TSCO	131 875	$4.17 Mln	0.02%	−59 488
EMCOR Group Inc US:EME	5 009	$4.16 Mln	0.02%	−256
iShares MSCI USA Min Vol Fac… US:USMV · ETF	42 642	$4.11 Mln	0.02%	−1 209
Synopsys Inc US:SNPS	9 208	$4.11 Mln	0.02%	−985
Transdigm Group Incorporated US:TDG	3 074	$4.09 Mln	0.02%	+200
HCA Healthcare, Inc. US:HCA	10 364	$4.04 Mln	0.02%	−1 725
Vertex Pharmaceuticals Inc US:VRTX	8 033	$3.99 Mln	0.02%	+498
iShares S&P 100 ETF US:OEF · ETF	10 842	$3.97 Mln	0.02%	+1 835
Dimensional International Co… US:DFAI · ETF	95 986	$3.96 Mln	0.02%	+17 314
Public Service Enterprise Gr… US:PEG	48 471	$3.93 Mln	0.02%	−2 964
Zoetis Inc US:ZTS	54 446	$3.91 Mln	0.02%	−214
United Rentals Inc US:URI	3 436	$3.89 Mln	0.02%	+125
Smith AO Corporation US:AOS	61 916	$3.88 Mln	0.02%	−82
Moderna Inc US:MRNA	55 243	$3.87 Mln	0.02%	+6 735
Broadridge Financial Solutio… US:BR	28 242	$3.87 Mln	0.02%	−61 307
Truist Financial Corp US:TFC	77 222	$3.85 Mln	0.02%	−2 749
iShares 1-3 Year Treasury Bo… US:SHY · ETF	46 811	$3.84 Mln	0.02%	+6 798
Intuit Inc US:INTU	14 698	$3.84 Mln	0.02%	−5 928
Vanguard Long-Term Treasury… US:VGLT · ETF	68 676	$3.79 Mln	0.02%	−1 690
Moodys Corporation US:MCO	8 349	$3.78 Mln	0.02%	−386
Dimensional World ex U.S. Co… US:DFAX · ETF	102 565	$3.78 Mln	0.02%	+83 899
Vanguard Long-Term Corporate… US:VCLT · ETF	50 140	$3.77 Mln	0.02%	+11 730
DIMENSIONAL ETF TRUST CUSIP 25434V815	96 910	$3.76 Mln	0.02%	−1 025
Franklin Resources Inc US:BEN	111 734	$3.72 Mln	0.02%	+80
LPL Financial Holdings Inc US:LPLA	13 172	$3.71 Mln	0.02%	−775
iShares S&P Mid-Cap 400 Grow… US:IJK · ETF	31 447	$3.70 Mln	0.02%	−691
Edgewell Personal Care Co US:EPC	136 926	$3.68 Mln	0.02%	+338
General Motors Company US:GM	47 535	$3.66 Mln	0.02%	−7 170
AMDOCS LTD CUSIP G02602103	72 443	$3.66 Mln	0.02%	+8 290
Jack Henry & Associates Inc US:JKHY	26 471	$3.65 Mln	0.02%	−51
iShares MSCI EAFE Value ETF US:EFV · ETF	47 628	$3.65 Mln	0.02%	−22 851
Evergy, Inc. US:EVRG	42 162	$3.64 Mln	0.02%	+4 322
Take-Two Interactive Softwar… US:TTWO	14 555	$3.64 Mln	0.02%	−707
Ralph Lauren Corp Class A US:RL	9 042	$3.63 Mln	0.02%	+900
Invesco NASDAQ 100 ETF US:QQQM · ETF	11 939	$3.62 Mln	0.02%	−2 241
Canadian Pacific Kansas City… US:CP	41 691	$3.61 Mln	0.02%	−698
Energizer Holdings Inc US:ENR	166 257	$3.56 Mln	0.02%	−312
eBay Inc US:EBAY	31 687	$3.54 Mln	0.02%	−929
American Water Works US:AWK	26 854	$3.53 Mln	0.02%	−227
Archer-Daniels-Midland Compa… US:ADM	46 175	$3.53 Mln	0.02%	+15 894
Carvana Co US:CVNA	53 150	$3.50 Mln	0.02%	+42 753
Toast Inc US:TOST	125 430	$3.49 Mln	0.02%	−106 999
SPDR® S&P Dividend ETF US:SDY · ETF	22 778	$3.47 Mln	0.02%	−858
Autodesk Inc US:ADSK	17 817	$3.46 Mln	0.02%	−833
iShares International Select… US:IDV · ETF	83 205	$3.45 Mln	0.02%	+3 975
Vanguard International High… US:VYMI · ETF	35 073	$3.44 Mln	0.02%	nuova
Newmont Goldcorp Corp US:NEM	36 593	$3.42 Mln	0.02%	+157
DTE Energy Company 2020 Seri… US:DTE	22 414	$3.42 Mln	0.01%	−409
Avantis U.S. Mid Cap Equity… US:AVMC · ETF	42 311	$3.40 Mln	0.01%	+24 739
General Mills Inc US:GIS	96 410	$3.36 Mln	0.01%	−11 653
Invesco Water Resources ETF US:PHO · ETF	47 762	$3.30 Mln	0.01%	−8 060
Canadian National Railway Co… US:CNI	27 323	$3.26 Mln	0.01%	+179
Equinix Inc US:EQIX	3 099	$3.23 Mln	0.01%	−452
Lamar Advertising Company US:LAMR	20 502	$3.20 Mln	0.01%	+3 951
SPDR® S&P Emerging Asia Paci… US:GMF · ETF	20 294	$3.19 Mln	0.01%	—
Laboratory Corporation of Am… US:LH	11 342	$3.18 Mln	0.01%	−2 691
CenterPoint Energy Inc US:CNP	71 204	$3.14 Mln	0.01%	−16
Industrial Select Sector SPD… US:XLI · ETF	16 885	$3.13 Mln	0.01%	−135
Edwards Lifesciences Corp US:EW	34 501	$3.12 Mln	0.01%	+961
Wyndham Hotels & Resorts Inc US:WH	36 990	$3.11 Mln	0.01%	−8 063
Nike Inc US:NKE	75 839	$3.11 Mln	0.01%	−3 553
Schlumberger NV US:SLB	66 931	$3.11 Mln	0.01%	+1 232
Heico Corporation US:HEI	8 723	$3.11 Mln	0.01%	−1 821
Expeditors International of… US:EXPD	18 859	$3.07 Mln	0.01%	−240
ON Semiconductor Corporation US:ON	32 432	$3.07 Mln	0.01%	+4 855
Trane Technologies plc US:TT	37 389	$3.07 Mln	0.01%	−1 558
PACCAR Inc US:PCAR	25 452	$3.06 Mln	0.01%	−2 926
SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF	25 602	$3.05 Mln	0.01%	−345
Freshpet Inc US:FRPT	51 253	$3.03 Mln	0.01%	+2 000
RB Global Inc. US:RBA	25 921	$3.02 Mln	0.01%	−846
CLOROX CO DEL US:CLX	31 485	$3.00 Mln	0.01%	−147
FIFTH THIRD BANCORP US:FITB	52 975	$2.99 Mln	0.01%	+1 757
DT Midstream Inc US:DTM	20 298	$2.98 Mln	0.01%	−125
iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF	20 061	$2.96 Mln	0.01%	−1 151
Commerce.com, Inc. US:CMRC	1 000 000	$2.96 Mln	0.01%	—
Tortoise Energy Infrastructu… US:TYG · fondo	68 825	$2.95 Mln	0.01%	+34 587
Nucor Corp US:NUE	13 214	$2.94 Mln	0.01%	+604
Centene Corp US:CNC	45 812	$2.94 Mln	0.01%	−16 966
iShares iBoxx $ High Yield C… US:HYG · ETF	36 398	$2.91 Mln	0.01%	+337
MasTec Inc US:MTZ	6 930	$2.88 Mln	0.01%	−119
iShares MSCI All Country Asi… US:AAXJ · ETF	23 954	$2.86 Mln	0.01%	−287
Alnylam Pharmaceuticals Inc US:ALNY	9 461	$2.85 Mln	0.01%	−19
SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF	30 828	$2.83 Mln	0.01%	+8 918
Rio Tinto ADR US:RIO · certificato di deposito	29 758	$2.82 Mln	0.01%	−454
iShares MSCI USA ESG Select US:SUSA · ETF	18 295	$2.82 Mln	0.01%	—
ITT Inc US:ITT	14 222	$2.81 Mln	0.01%	+2 400
Veeva Systems Inc Class A US:VEEV	15 656	$2.78 Mln	0.01%	+1 050
Royal Bank of Canada US:RY	13 413	$2.78 Mln	0.01%	−270
MKS Instruments Inc US:MKSI	6 224	$2.77 Mln	0.01%	+1 462
Live Nation Entertainment, I… US:LYV	15 114	$2.77 Mln	0.01%	+250
PulteGroup Inc US:PHM	20 139	$2.76 Mln	0.01%	−377
ASTRAZENECA PLC CUSIP G0593M107	14 538	$2.76 Mln	0.01%	+510
Roper Technologies Inc US:ROP	8 076	$2.73 Mln	0.01%	−211
Cass Information Systems Inc US:CASS	53 247	$2.73 Mln	0.01%	−975
Atlantic Union Bankshares Co… US:AUB	64 467	$2.73 Mln	0.01%	−72
Monster Beverage Corp US:MNST	28 058	$2.70 Mln	0.01%	−10 118
Dynatrace, Inc. US:DT	61 345	$2.69 Mln	0.01%	−25 834
Utilities Select Sector SPDR… US:XLU · ETF	59 275	$2.69 Mln	0.01%	−17 076
Hasbro Inc US:HAS	32 323	$2.67 Mln	0.01%	−525
KEYCORP US:KEY	115 283	$2.66 Mln	0.01%	+692
Guidewire Software Inc US:GWRE	21 429	$2.64 Mln	0.01%	+3 778
Devon Energy Corporation US:DVN	63 086	$2.61 Mln	0.01%	+36 762
Xtrackers USD High Yield Cor… US:HYLB · ETF	71 118	$2.60 Mln	0.01%	+1 719
Nexstar Broadcasting Group I… US:NXST	14 522	$2.59 Mln	0.01%	−13 387
Axon Enterprise Inc. US:AXON	4 596	$2.58 Mln	0.01%	−1 183
Agilent Technologies Inc US:A	19 333	$2.57 Mln	0.01%	−2 308
NRG Energy Inc. US:NRG	17 489	$2.55 Mln	0.01%	+249
Equifax Inc US:EFX	16 072	$2.55 Mln	0.01%	−1 648
Schwab International Equity… US:SCHF · ETF	91 911	$2.55 Mln	0.01%	−266
Western Alliance Bancorporat… US:WAL	30 929	$2.54 Mln	0.01%	+35
AFFILIATED MANAGERS GROUP, I… US:AMG	7 485	$2.53 Mln	0.01%	−69
Alliant Energy Corp US:LNT	33 168	$2.53 Mln	0.01%	+2 102
Biogen Inc US:BIIB	11 672	$2.52 Mln	0.01%	+4 598
Boston Scientific Corp US:BSX	58 917	$2.51 Mln	0.01%	−12 351
Tyler Technologies Inc US:TYL	8 579	$2.51 Mln	0.01%	−407
United Airlines Holdings Inc US:UAL	18 299	$2.49 Mln	0.01%	−186
Airbnb Inc US:ABNB	17 370	$2.49 Mln	0.01%	+217
Veralto Corporation US:VLTO	27 953	$2.48 Mln	0.01%	+248
Kenvue Inc. US:KVUE	128 840	$2.46 Mln	0.01%	+6 046
Snowflake Inc. US:SNOW	9 628	$2.45 Mln	0.01%	+4 694
Markel Corporation US:MKL	1 254	$2.45 Mln	0.01%	−739
Schwab U.S. Mid-Cap ETF US:SCHM · ETF	66 140	$2.44 Mln	0.01%	+4 426
Dropbox Inc US:DBX	88 592	$2.43 Mln	0.01%	−107 499
Avantis® International Equit… US:AVDE · ETF	27 026	$2.41 Mln	0.01%	+22 649
Viatris Inc US:VTRS	151 250	$2.40 Mln	0.01%	−2 696
WisdomTree U.S. High Dividen… US:DHS · ETF	20 950	$2.38 Mln	0.01%	−515
BIO-TECHNE Corp US:TECH	33 609	$2.37 Mln	0.01%	−522
HF Sinclair Corp US:DINO	33 911	$2.36 Mln	0.01%	+576
PPG Industries Inc US:PPG	19 308	$2.34 Mln	0.01%	+476
Warner Bros. Discovery, Inc. US:WBD	87 742	$2.34 Mln	0.01%	+179
INCYTE CORP US:INCY	20 084	$2.28 Mln	0.01%	+566
Extra Space Storage Inc US:EXR	15 653	$2.27 Mln	0.01%	+267
Dupont De Nemours Inc US:DD	16 746	$2.27 Mln	0.01%	nuova
Fortive Corp US:FTV	37 132	$2.27 Mln	0.01%	+207
Cincinnati Financial Corpora… US:CINF	12 085	$2.24 Mln	0.01%	+1 454
Neurocrine Biosciences Inc US:NBIX	13 249	$2.23 Mln	0.01%	−43
Appfolio Inc US:APPF	13 909	$2.23 Mln	0.01%	+1 346
Williams-Sonoma Inc US:WSM	9 468	$2.21 Mln	0.01%	−137
Ferguson Plc US:FERG	9 280	$2.20 Mln	0.01%	−56
Domino's Pizza Inc US:DPZ	7 406	$2.19 Mln	0.01%	−82
Lincoln Electric Holdings In… US:LECO	8 252	$2.19 Mln	0.01%	+11
Woodward Inc US:WWD	5 126	$2.18 Mln	0.01%	−63
Schwab U.S. Broad Market ETF US:SCHB · ETF	75 010	$2.17 Mln	0.01%	+18 208
iShares U.S. Aerospace & Def… US:ITA · ETF	8 931	$2.17 Mln	0.01%	−2 191
Entegris Inc US:ENTG	11 844	$2.13 Mln	0.01%	+1 576
West Pharmaceutical Services… US:WST	5 922	$2.13 Mln	0.01%	+633
SHARKNINJA INC CUSIP G8068L108	13 958	$2.13 Mln	0.01%	−2 039
Rocket Lab USA Inc. US:RKLB	20 711	$2.11 Mln	0.01%	+15 096
Restaurant Brands Internatio… US:QSR	29 019	$2.10 Mln	0.01%	+34
EchoStar Corporation US:ECHO	20 729	$2.10 Mln	0.01%	−8
W P Carey Inc US:WPC	29 307	$2.10 Mln	0.01%	—
iShares 1-5 Year Investment… US:IGSB · ETF	39 924	$2.09 Mln	0.01%	+4 281
Vanguard Energy Index Fund E… US:VDE · ETF	13 855	$2.08 Mln	0.01%	+6 551
HP Inc US:HPQ	94 555	$2.07 Mln	0.01%	−44 234
Iron Mountain Incorporated US:IRM	16 371	$2.07 Mln	0.01%	−22
Donaldson Company Inc US:DCI	22 928	$2.06 Mln	0.01%	−23
East West Bancorp Inc US:EWBC	15 912	$2.05 Mln	0.01%	+530
Principal Financial Group In… US:PFG	18 807	$2.03 Mln	0.01%	−120
Communication Services Selec… US:XLC · ETF	18 897	$2.02 Mln	0.01%	+722
Kroger Company US:KR	36 228	$2.01 Mln	0.01%	−2 839
OGE Energy Corporation US:OGE	41 293	$2.01 Mln	0.01%	−70
Avery Dennison Corp US:AVY	12 360	$2.01 Mln	0.01%	−1 355
Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF	39 652	$2.01 Mln	0.01%	−179
Globe Life Inc US:GL	11 113	$1.99 Mln	0.01%	+45
BWX Technologies Inc US:BWXT	10 119	$1.97 Mln	0.01%	+5 956
Chipotle Mexican Grill Inc US:CMG	57 318	$1.95 Mln	0.01%	−12 686
Synchrony Financial US:SYF	25 405	$1.93 Mln	0.01%	−304
MSA Safety Incorporated US:MSA	11 047	$1.93 Mln	0.01%	−1 257
PINTEREST, INC. US:PINS	90 381	$1.90 Mln	0.01%	−344
REPLIGEN CORP US:RGEN	13 920	$1.90 Mln	0.01%	−190
M&T Bank Corporation US:MTB	7 837	$1.87 Mln	0.01%	−151
Cboe Global Markets Inc US:CBOE	7 643	$1.85 Mln	0.01%	+95
Prudential Financial, Inc. US:PRU	17 104	$1.85 Mln	0.01%	−341
GRAIL, LLC US:GRAL	26 981	$1.84 Mln	0.01%	−71
Digital Realty Trust Inc US:DLR	10 256	$1.84 Mln	0.01%	−273
ALLEGION PLC CUSIP G0176J109	12 981	$1.82 Mln	0.01%	−725
EQT Corporation US:EQT	34 227	$1.82 Mln	0.01%	−362
Spire Inc US:SR	23 217	$1.81 Mln	0.01%	—
Baker Hughes Co US:BKR	32 630	$1.81 Mln	0.01%	+79
Consumer Staples Select Sect… US:XLP · ETF	21 758	$1.81 Mln	0.01%	−418
NVR Inc US:NVR	265	$1.81 Mln	0.01%	+10
Liberty Live Holdings, Inc.… US:LLYVK	17 074	$1.80 Mln	0.01%	—
abrdn Physical Gold Shares E… US:SGOL · ETF	47 097	$1.80 Mln	0.01%	—
DNP SELECT INCOME FD INC CUSIP 23325P104	165 860	$1.79 Mln	0.01%	+4 758
ELECTRONIC ARTS INC CUSIP 285512109	8 710	$1.79 Mln	0.01%	−49
Hershey Co US:HSY	10 150	$1.78 Mln	0.01%	−37
Fidelity National Informatio… US:FIS	45 751	$1.78 Mln	0.01%	−6 688
iShares Core S&P U.S. Growth… US:IUSG · ETF	9 391	$1.77 Mln	0.01%	−23
CH Robinson Worldwide Inc US:CHRW	9 363	$1.76 Mln	0.01%	−853
AKAMAI TECHNOLOGIES INC US:AKAM	14 823	$1.75 Mln	0.01%	−496
iShares Bitcoin Trust US:IBIT · ETF	52 442	$1.75 Mln	0.01%	−5 419
iShares S&P Small-Cap 600 Va… US:IJS · ETF	12 765	$1.74 Mln	0.01%	+3 990
iShares U.S. Financials ETF US:IYF · ETF	13 683	$1.74 Mln	0.01%	−125
Cullen/Frost Bankers Inc US:CFR	11 251	$1.74 Mln	0.01%	−530
Martin Marietta Materials In… US:MLM	2 999	$1.73 Mln	0.01%	+17
Mettler-Toledo International… US:MTD	1 353	$1.73 Mln	0.01%	+241
SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF	28 255	$1.72 Mln	0.01%	−8 451
Yum China Holdings Inc US:YUMC	41 797	$1.71 Mln	0.01%	+415
FedEx Freight Holding Compan… US:FDXF	11 262	$1.70 Mln	0.01%	nuova
H&R Block Inc US:HRB	44 559	$1.70 Mln	0.01%	+2 619
Vanguard Short-Term Inflatio… US:VTIP · ETF	33 745	$1.70 Mln	0.01%	+9 311
Southern Missouri Bancorp In… US:SMBC	22 111	$1.69 Mln	0.01%	nuova
Roblox Corp US:RBLX	30 865	$1.68 Mln	0.01%	−90
Solstice Advanced Materials,… US:SOLS	18 697	$1.66 Mln	0.01%	−1 907
iShares Core S&P Total U.S.… US:ITOT · ETF	10 083	$1.66 Mln	0.01%	+351
Brookfield Corporation US:BN	38 505	$1.64 Mln	0.01%	−273
FLEX LTD CUSIP Y2573F102	10 064	$1.63 Mln	0.01%	−3 003
CECO Environmental Corp. US:CECO	17 890	$1.62 Mln	0.01%	+11 857
Vulcan Materials Company US:VMC	5 490	$1.62 Mln	0.01%	+224
ESSEX PROPERTY TRUST, INC. US:ESS	5 532	$1.61 Mln	0.01%	−144
Coinbase Global Inc US:COIN	11 032	$1.61 Mln	0.01%	−177
Zscaler, Inc. US:ZS	11 373	$1.61 Mln	0.01%	+2
Regions Financial Corporatio… US:RF	53 002	$1.60 Mln	0.01%	−37 760
iShares MSCI USA Quality Fac… US:QUAL · ETF	7 270	$1.60 Mln	0.01%	−579
FirstEnergy Corporation US:FE	33 542	$1.59 Mln	0.01%	−1 325
IDACORP Inc US:IDA	10 511	$1.59 Mln	0.01%	—
iShares U.S. Healthcare ETF US:IYH · ETF	23 592	$1.58 Mln	0.01%	−377
FlexShares Quality Dividend… US:QDF · ETF	17 557	$1.58 Mln	0.01%	—
Illumina Inc US:ILMN	8 959	$1.58 Mln	0.01%	−118
Crown Holdings Inc US:CCK	14 071	$1.57 Mln	0.01%	−177
QCR Holdings Inc US:QCRH	16 142	$1.57 Mln	0.01%	—
Equity Bancshares, Inc. US:EQBK	32 065	$1.57 Mln	0.01%	+10 165
Fair Isaac Corporation US:FICO	1 314	$1.57 Mln	0.01%	−560
CF Industries Holdings Inc US:CF	14 359	$1.55 Mln	0.01%	−113
Verisk Analytics Inc US:VRSK	8 614	$1.55 Mln	0.01%	−306
iShares 3-7 Year Treasury Bo… US:IEI · ETF	13 100	$1.54 Mln	0.01%	−854
Humana Inc US:HUM	3 863	$1.53 Mln	0.01%	+335
Global X Robotics & Artifici… US:BOTZ · ETF	40 223	$1.53 Mln	0.01%	—
STERIS PLC CUSIP G8473T100	7 245	$1.53 Mln	0.01%	−50
Constellation Brands Inc Cla… US:STZ	10 965	$1.53 Mln	0.01%	−1 835
MP Materials Corp US:MP	27 224	$1.52 Mln	0.01%	+870
Travel + Leisure Co US:TNL	19 944	$1.52 Mln	0.01%	−1 280
Avantis US Small Cap Equity… US:AVSC · ETF	20 605	$1.51 Mln	0.01%	+11 785
Insulet Corporation US:PODD	9 920	$1.51 Mln	0.01%	−2 325
CDW Corp US:CDW	10 726	$1.51 Mln	0.01%	−9 324
iShares 0-3 Month Treasury B… US:SGOV · ETF	14 948	$1.50 Mln	0.01%	+23
iShares Short-Term National… US:SUB · ETF	14 097	$1.50 Mln	0.01%	nuova
SPROTT ASSET MANAGEMENT LP CUSIP 85207H104	49 724	$1.50 Mln	0.01%	—
Fortune Brands Innovations I… US:FBIN	27 200	$1.49 Mln	0.01%	−3 834
iShares S&P Small-Cap 600 Gr… US:IJT · ETF	8 349	$1.49 Mln	0.01%	−60
Resmed Inc US:RMD	7 647	$1.49 Mln	0.01%	−6 307
Tradeweb Markets Inc US:TW	14 736	$1.47 Mln	0.01%	−6 017
STIFEL FINANCIAL CORP US:SF	20 932	$1.46 Mln	0.01%	−474
Ulta Beauty Inc US:ULTA	3 236	$1.46 Mln	0.01%	+476
JB Hunt Transport Services I… US:JBHT	5 034	$1.46 Mln	0.01%	−133
Twilio Inc US:TWLO	7 052	$1.46 Mln	0.01%	+124
Westinghouse Air Brake Techn… US:WAB	5 368	$1.45 Mln	0.01%	−331
BEST BUY CO INC US:BBY	19 052	$1.45 Mln	0.01%	−7 409
Copart Inc US:CPRT	51 282	$1.45 Mln	0.01%	−2 849
Nordson Corporation US:NDSN	4 784	$1.44 Mln	0.01%	−148
Invesco S&P 500® Quality ETF US:SPHQ · ETF	15 988	$1.44 Mln	0.01%	−102
MercadoLibre Inc. US:MELI	845	$1.43 Mln	0.01%	−3
Schwab Intermediate-Term U.S… US:SCHR · ETF	58 073	$1.43 Mln	0.01%	—
Genuine Parts Co US:GPC	12 080	$1.43 Mln	0.01%	−54
DexCom Inc US:DXCM	21 120	$1.42 Mln	0.01%	−1 606
Burlington Stores Inc US:BURL	4 487	$1.42 Mln	0.01%	+70
Popular Inc US:BPOP	8 649	$1.42 Mln	0.01%	−392
Ball Corporation US:BALL	22 742	$1.42 Mln	0.01%	−136
WEYERHAEUSER CO US:WY	59 230	$1.42 Mln	0.01%	−505
Schwab International Small-C… US:SCHC · ETF	29 384	$1.41 Mln	0.01%	−390
Atmos Energy Corporation US:ATO	8 194	$1.41 Mln	0.01%	+312
Schwab U.S. Large-Cap Growth… US:SCHG · ETF	41 631	$1.41 Mln	0.01%	−40
MACOM Technology Solutions H… US:MTSI	3 665	$1.39 Mln	0.01%	−705
Unilever PLC US:UL · certificato di deposito	23 180	$1.39 Mln	0.01%	−717
Dow Inc US:DOW	50 566	$1.38 Mln	0.01%	+1 007
Bank Ozk US:OZK	26 483	$1.38 Mln	0.01%	−74
Robinhood Markets, Inc. US:HOOD	13 732	$1.38 Mln	0.01%	−445
Toronto Dominion Bank US:TD	11 284	$1.37 Mln	0.01%	−376
DFA Investment Dimensions Gr… US:DFAC · ETF	30 845	$1.37 Mln	0.01%	−1 395
Vanguard Health Care Index F… US:VHT · ETF	4 544	$1.36 Mln	0.01%	+121
BorgWarner Inc US:BWA	20 385	$1.35 Mln	0.01%	+372
Halozyme Therapeutics Inc US:HALO	17 206	$1.35 Mln	0.01%	−654
CARNIVAL CORP LTD CUSIP G2004J103	47 136	$1.35 Mln	0.01%	nuova
MGM Resorts International US:MGM	28 152	$1.35 Mln	0.01%	−70
Manulife Financial Corp US:MFC	33 151	$1.34 Mln	0.01%	−8 316
Steel Dynamics Inc US:STLD	5 835	$1.34 Mln	0.01%	+11
Vanguard Mortgage-Backed Sec… US:VMBS · ETF	28 548	$1.34 Mln	0.01%	+4 130
AMERICAN INTERNATIONAL GROUP… US:AIG	17 889	$1.33 Mln	0.01%	−351
The J. M. Smucker Company US:SJM	11 553	$1.30 Mln	0.01%	−48
Unum Group US:UNM	14 489	$1.30 Mln	0.01%	+325
Apollo Global Management LLC… US:APO	10 947	$1.30 Mln	0.01%	−4 056
First Trust NASDAQ Cybersecu… US:CIBR · ETF	14 385	$1.29 Mln	0.01%	−1 185
Advanced Energy Industries I… US:AEIS	3 433	$1.28 Mln	0.01%	−17
JPMorgan Equity Premium Inco… US:JEPI · ETF	22 658	$1.28 Mln	0.01%	+1 843
Raymond James Financial Inc. US:RJF	8 383	$1.27 Mln	0.01%	−229
Crown Castle US:CCI	16 788	$1.27 Mln	0.01%	−4 793
LENNAR CORP US:LEN	14 047	$1.27 Mln	0.01%	−87
GE HealthCare Technologies I… US:GEHC	19 846	$1.27 Mln	0.01%	−1 197
Sterling Infrastructure, Inc… US:STRL	1 505	$1.26 Mln	0.01%	−1 069
Pinnacle West Capital Corp US:PNW	11 783	$1.26 Mln	0.01%	−83
Huntington Ingalls Industrie… US:HII	4 473	$1.25 Mln	0.01%	−577
iShares Core Dividend Growth… US:DGRO · ETF	16 349	$1.24 Mln	0.01%	+1 200
VIKING HOLDINGS LTD CUSIP G93A5A101	11 822	$1.24 Mln	0.01%	−1 285
SPX Corp US:SPXC	5 029	$1.23 Mln	0.01%	+460
RBC Bearings Incorporated US:RBC	1 911	$1.23 Mln	0.01%	−343
Vornado Realty Trust US:VNO	31 265	$1.23 Mln	0.01%	+25
Teledyne Technologies Incorp… US:TDY	1 824	$1.22 Mln	0.01%	−14
SPDR® S&P Biotech ETF US:XBI · ETF	7 685	$1.22 Mln	0.01%	—
HARTFORD INSURANCE GROUP, IN… US:HIG	9 117	$1.21 Mln	0.01%	−275
Snap-On Inc US:SNA	2 988	$1.20 Mln	0.01%	+6
DoorDash, Inc. Class A US:DASH	6 495	$1.20 Mln	0.01%	−190
Realty Income Corporation US:O	19 184	$1.19 Mln	0.01%	+1 706
VanEck Semiconductor ETF US:SMH · ETF	1 811	$1.19 Mln	0.01%	+61
Bellring Brands LLC US:BRBR	91 288	$1.18 Mln	0.01%	+566
Reliance Steel & Aluminum Co US:RS	3 159	$1.18 Mln	0.01%	—
Invesco S&P 500 Equal Weight… US:RSPT · ETF	18 267	$1.18 Mln	0.01%	−500
Halliburton Company US:HAL	34 704	$1.18 Mln	0.01%	+477
iShares U.S. Home Constructi… US:ITB · ETF	11 271	$1.18 Mln	0.01%	+151
Natera, Inc. US:NTRA	4 331	$1.18 Mln	0.01%	−15
F5 Networks Inc US:FFIV	2 819	$1.17 Mln	0.01%	−102
Penumbra Inc US:PEN	3 707	$1.17 Mln	0.01%	−79
Astera Labs, Inc. US:ALAB	2 414	$1.17 Mln	0.01%	+59
Ryder System Inc US:R	4 416	$1.16 Mln	0.01%	+11
Nuveen ESG Large-Cap Value E… US:NULV · ETF	23 286	$1.16 Mln	0.01%	−1 435
Euronet Worldwide Inc US:EEFT	15 785	$1.16 Mln	0.01%	−4 867
Nuveen ESG Large-Cap Growth… US:NULG · ETF	9 828	$1.15 Mln	0.01%	+893
Dimensional US Marketwide Va… US:DFUV · ETF	20 866	$1.15 Mln	0.01%	—
Ares Capital Corporation US:ARCC	61 786	$1.14 Mln	0.01%	+7 819
SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF	19 816	$1.14 Mln	0.01%	−370
WEBSTER FINL CORP CUSIP 947890109	14 910	$1.14 Mln	0.01%	—
Mid-America Apartment Commun… US:MAA	8 171	$1.14 Mln	0.00%	+16
PHINIA Inc. US:PHIN	13 547	$1.12 Mln	0.00%	—
Zimmer Biomet Holdings Inc US:ZBH	12 935	$1.11 Mln	0.00%	−1 154
Vanguard Financials Index Fu… US:VFH · ETF	8 451	$1.11 Mln	0.00%	+353
Solventum Corp. US:SOLV	14 171	$1.09 Mln	0.00%	+82
TD SYNNEX CORP US:SNX	4 076	$1.09 Mln	0.00%	+19
Allegro Microsystems Inc US:ALGM	15 646	$1.09 Mln	0.00%	—
FORD MOTOR CO US:F	78 068	$1.09 Mln	0.00%	+1 817
AXIS CAP HLDGS LTD CUSIP G0692U109	10 027	$1.08 Mln	0.00%	—
Highwoods Properties Inc US:HIW	35 381	$1.07 Mln	0.00%	—
Carlisle Companies Incorpora… US:CSL	2 930	$1.06 Mln	0.00%	+103
Ventas Inc US:VTR	11 842	$1.05 Mln	0.00%	+335
Rockefeller Global Equity ET… US:RGEF · ETF	30 000	$1.05 Mln	0.00%	—
Carpenter Technology Corpora… US:CRS	1 694	$1.04 Mln	0.00%	−43
Liberty Media Corporation Se… US:FWONK	10 958	$1.04 Mln	0.00%	+138
Revvity Inc. US:RVTY	9 288	$1.03 Mln	0.00%	−47
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	3 951	$1.03 Mln	0.00%	−8
CHARLES RIVER LABORATORIES I… US:CRL	4 541	$1.03 Mln	0.00%	−36
Zebra Technologies Corporati… US:ZBRA	3 898	$1.03 Mln	0.00%	−441
Grand Canyon Education Inc US:LOPE	7 073	$1.01 Mln	0.00%	+4 134
NewJersey Resources Corporat… US:NJR	17 966	$1.01 Mln	0.00%	—
Vail Resorts Inc US:MTN	7 307	$995 k	0.00%	—
Brighthouse Financial, Inc. US:BHF	15 700	$994 k	0.00%	—
iShares ESG Aware MSCI USA S… US:ESML · ETF	17 721	$991 k	0.00%	—
Ducommun Incorporated US:DCO	5 260	$974 k	0.00%	+1 080
Global Payments Inc US:GPN	13 380	$971 k	0.00%	−2 233
State Street® SPDR® Portfoli… US:SPYM · ETF	11 010	$968 k	0.00%	+369
Vanguard Total World Stock I… US:VT · ETF	6 132	$962 k	0.00%	+2 244
iShares ESG Aware MSCI EM ET… US:ESGE · ETF	17 566	$961 k	0.00%	—
Cognex Corporation US:CGNX	13 229	$958 k	0.00%	+131
The Kraft Heinz Company US:KHC	40 422	$955 k	0.00%	−1 589
Harrow Health Inc US:HROW	22 430	$953 k	0.00%	+5 000
Global X Artificial Intellig… US:AIQ · ETF	14 474	$950 k	0.00%	−465
Masco Corporation US:MAS	11 664	$949 k	0.00%	−605
iShares Core S&P U.S. Value… US:IUSV · ETF	8 613	$949 k	0.00%	−748
Dimensional U.S. Equity ETF US:DFUS · ETF	11 564	$948 k	0.00%	—
Wynn Resorts Limited US:WYNN	9 738	$945 k	0.00%	—
Federal Signal Corporation US:FSS	7 344	$944 k	0.00%	−32
Nutanix, Inc. US:NTNX	18 440	$940 k	0.00%	+45
New York Times Company US:NYT	13 412	$939 k	0.00%	+23
SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF	15 310	$935 k	0.00%	—
SEI INVESTMENTS CO US:SEIC	10 661	$935 k	0.00%	−479
Ionis Pharmaceuticals Inc US:IONS	11 681	$926 k	0.00%	+3 516
Elanco Animal Health US:ELAN	37 614	$926 k	0.00%	+341
Las Vegas Sands Corp US:LVS	19 981	$923 k	0.00%	+12
W. R. Berkley Corp US:WRB	13 031	$919 k	0.00%	−1 146
Host Hotels & Resorts Inc US:HST	38 674	$917 k	0.00%	+241
Occidental Petroleum Corpora… US:OXY	18 793	$913 k	0.00%	+20
Vanguard S&P Mid-Cap 400 Gro… US:IVOG · ETF	6 226	$911 k	0.00%	−541
Liberty Live Holdings, Inc.… US:LLYVA	8 982	$910 k	0.00%	—
EVEREST GROUP LTD CUSIP G3223R108	2 528	$903 k	0.00%	−31
BridgeBio Pharma Inc US:BBIO	12 076	$899 k	0.00%	+160
Pinnacle Financial Partners,… US:PNFP	8 912	$899 k	0.00%	+689
American Financial Group, In… US:AFG	6 418	$898 k	0.00%	—
Jacobs Solutions Inc. US:J	7 125	$898 k	0.00%	−542
DOLLAR TREE, INC. US:DLTR	7 421	$898 k	0.00%	−82
iShares MSCI ACWI ETF US:ACWI · ETF	5 696	$894 k	0.00%	−985
PG&E Corp US:PCG	53 145	$894 k	0.00%	+1 192
JANUS HENDERSON GROUP PLC CUSIP G4474Y214	17 176	$892 k	0.00%	—
Novo Nordisk A/S US:NVO · certificato di deposito	18 568	$890 k	0.00%	−2 933
Murphy USA Inc US:MUSA	1 650	$889 k	0.00%	—
Novanta Inc US:NOVT	5 470	$887 k	0.00%	+655
Celanese Corporation US:CE	19 206	$883 k	0.00%	+12 708
VanEck Agribusiness ETF US:MOO · ETF	11 128	$881 k	0.00%	—
Viavi Solutions Inc US:VIAV	18 289	$873 k	0.00%	−3 876
Veracyte Inc US:VCYT	14 761	$867 k	0.00%	—
DFA Investment Dimensions Gr… US:DFAT · ETF	12 373	$865 k	0.00%	—
HSBC Holdings PLC US:HSBC · certificato di deposito	9 089	$864 k	0.00%	−123
Gen Digital Inc. US:GEN	34 405	$856 k	0.00%	+1 683
SEMTECH CORP US:SMTC	5 288	$856 k	0.00%	−857
iShares Expanded Tech Sector… US:IGM · ETF	5 222	$854 k	0.00%	−100
NeoGenomics Inc US:NEO	58 063	$847 k	0.00%	—
Dolby Laboratories US:DLB	16 027	$843 k	0.00%	+46
First Solar Inc US:FSLR	3 552	$838 k	0.00%	−270
PayPal Holdings Inc US:PYPL	19 255	$831 k	0.00%	−4 238
AMCOR PLC CUSIP G0250X149	19 179	$831 k	0.00%	+559
Invesco Senior Loan ETF US:BKLN · ETF	40 634	$828 k	0.00%	−220
iShares Short Maturity Bond… US:NEAR · ETF	16 277	$825 k	0.00%	nuova
First Horizon Corporation US:FHN	32 017	$821 k	0.00%	−402
FACTSET RESEARCH SYSTEMS INC US:FDS	3 546	$816 k	0.00%	+123
Schwab Emerging Markets Equi… US:SCHE · ETF	22 493	$816 k	0.00%	−170
Universal Health Services In… US:UHS	5 447	$810 k	0.00%	−330
Reinsurance Group of America US:RGA	3 801	$808 k	0.00%	−32
Nuveen ESG Mid-Cap Growth ET… US:NUMG · ETF	17 207	$808 k	0.00%	−1 332
OLD DOMINION FREIGHT LINE, I… US:ODFL	3 702	$802 k	0.00%	−55
Sonoco Products Company US:SON	14 074	$793 k	0.00%	−320
Schwab U.S. Small-Cap ETF US:SCHA · ETF	21 802	$788 k	0.00%	+600
Standard Motor Products Inc US:SMP	20 204	$787 k	0.00%	—
Wheaton Precious Metals Corp US:WPM	6 983	$784 k	0.00%	+216
UNITED THERAPEUTICS Corp US:UTHR	1 447	$784 k	0.00%	+173
ProShares Ultra S&P500 US:SSO · ETF	11 620	$783 k	0.00%	—
Pegasystems Inc US:PEGA	25 964	$778 k	0.00%	—
Heico Corporation US:HEI-A	3 017	$778 k	0.00%	−345
Skyworks Solutions Inc US:SWKS	11 453	$777 k	0.00%	−165
Alcoa Corp US:AA	14 734	$768 k	0.00%	−353
AAON Inc US:AAON	6 018	$763 k	0.00%	nuova
Associated Banc-Corp US:ASB	24 783	$763 k	0.00%	—
MongoDB US:MDB	2 267	$761 k	0.00%	+46
FIVE BELOW, INC US:FIVE	4 195	$754 k	0.00%	+3 205
Lennox International Inc US:LII	1 314	$753 k	0.00%	−83
American Airlines Group US:AAL	41 640	$752 k	0.00%	−7 037
Ingredion Incorporated US:INGR	7 930	$751 k	0.00%	+405
MPLX LP US:MPLX	13 333	$751 k	0.00%	—
Ralliant Corp US:RAL	10 163	$748 k	0.00%	+415
Sirius XM Holding Inc US:SIRI	25 318	$748 k	0.00%	−75
Arrow Electronics Inc US:ARW	3 498	$747 k	0.00%	+13
Solaris Energy Infrastructur… US:SEI	9 205	$741 k	0.00%	—
Rivian Automotive Inc US:RIVN	42 589	$739 k	0.00%	−267
Globus Medical US:GMED	9 352	$739 k	0.00%	−2 696
SPDR Russell Small Cap Compl… US:SPMD · ETF	10 894	$736 k	0.00%	+1 345
iShares Broad USD High Yield… US:USHY · ETF	19 879	$736 k	0.00%	−3 415
Timken Company US:TKR	5 050	$734 k	0.00%	—
SCOTTS MIRACLE-GRO CO US:SMG	10 729	$731 k	0.00%	−229
Skyline Corporation US:SKY	8 259	$728 k	0.00%	—
Expedia Group Inc. US:EXPE	2 841	$727 k	0.00%	−327
Vanguard Extended Market Ind… US:VXF · ETF	2 949	$726 k	0.00%	+212
iShares ESG U.S. Aggregate B… US:EAGG · ETF	15 305	$726 k	0.00%	+80
Vanguard Intermediate-Term B… US:BIV · ETF	9 458	$725 k	0.00%	−314
Molina Healthcare Inc US:MOH	3 171	$725 k	0.00%	−6
Citizens Financial Group, In… US:CFG	10 330	$724 k	0.00%	−1 289
VIVMARK RESIDENTIAL US:VMRK	10 636	$723 k	0.00%	−81
CAVA Group, Inc. US:CAVA	9 205	$722 k	0.00%	−451
First Hawaiian Inc US:FHB	24 635	$722 k	0.00%	—
Cameco Corp US:CCJ	7 032	$716 k	0.00%	+6
Canadian Natural Resources L… US:CNQ	18 116	$716 k	0.00%	—
Fidelity Wise Origin Bitcoin… US:FBTC · ETF	13 959	$713 k	0.00%	+1 787
Cognizant Technology Solutio… US:CTSH	18 359	$711 k	0.00%	−426
JPMorgan Chase & Co. US:AMJB · ETF	20 547	$709 k	0.00%	−5 073
Now Inc US:DNOW	54 562	$708 k	0.00%	—
Assurant, Inc. US:AIZ	2 632	$707 k	0.00%	−129
Sprott Physical Gold and Sil… US:CEF · ETF	17 553	$706 k	0.00%	−4 882
Encompass Health Corp US:EHC	6 981	$706 k	0.00%	−12
LIGAND PHARMACEUTICALS INC US:LGND	2 232	$706 k	0.00%	+430
Atlanta Braves Holdings, Inc… US:BATRK	13 574	$704 k	0.00%	−3
Enterprise Financial Service… US:EFSC	10 665	$703 k	0.00%	−10 800
Lattice Semiconductor Corpor… US:LSCC	4 567	$699 k	0.00%	nuova
Trimble Inc US:TRMB	13 629	$698 k	0.00%	−1 227
SL Green Realty Corp US:SLG	13 380	$693 k	0.00%	—
International Paper Company… US:IP	18 155	$692 k	0.00%	−864
Columbia Banking System Inc US:COLB	21 546	$691 k	0.00%	—
Dollar General Corporation US:DG	5 994	$690 k	0.00%	−1 428
Vanguard Consumer Staples In… US:VDC · ETF	3 045	$687 k	0.00%	−14
BALCHEM CORP US:BCPC	4 047	$684 k	0.00%	—
Ryman Hospitality Properties… US:RHP	5 297	$681 k	0.00%	+242
Keurig Dr Pepper Inc US:KDP	20 536	$672 k	0.00%	−845
iShares ESG MSCI USA Leaders… US:SUSL · ETF	5 058	$672 k	0.00%	+2 834
Somnigroup International Inc… US:SGI	8 530	$669 k	0.00%	+1
Legence Corp. Class A US:LGN	7 816	$666 k	0.00%	—
Great Southern Bancorp Inc US:GSBC	8 343	$654 k	0.00%	—
Bank of Montreal US:BMO	3 698	$653 k	0.00%	+242
Toyota Motor Corporation ADR US:TM · certificato di deposito	3 878	$653 k	0.00%	−316
Argan Inc US:AGX	815	$651 k	0.00%	nuova
CMS Energy Corporation US:CMS	8 499	$650 k	0.00%	−507
Texas Roadhouse Inc US:TXRH	3 362	$650 k	0.00%	+305
Armstrong World Industries I… US:AWI	4 023	$645 k	0.00%	+551
iShares ESG Aware MSCI USA E… US:ESGU · ETF	3 941	$645 k	0.00%	−75
Oshkosh Corporation US:OSK	4 197	$644 k	0.00%	−430
TECHNIPFMC PLC CUSIP G87110105	9 711	$644 k	0.00%	nuova
Deckers Outdoor Corporation US:DECK	6 441	$640 k	0.00%	+1 797
Vanguard Mega Cap Growth Ind… US:MGK · ETF	7 250	$637 k	0.00%	+5 713
Gaming & Leisure Properties US:GLPI	14 296	$637 k	0.00%	+61
Vanguard S&P 500 Growth Inde… US:VOOG · ETF	7 698	$636 k	0.00%	+6 415
iShares MSCI EAFE Small-Cap… US:SCZ · ETF	7 712	$634 k	0.00%	+2 386
HealthEquity Inc US:HQY	7 003	$633 k	0.00%	+2 450
WESCO International Inc US:WCC	1 830	$632 k	0.00%	−48
SPACE EXPLORATION TECHNOLOGI… US:SPCX	3 680	$629 k	0.00%	nuova
JPMorgan BetaBuilders Canada… US:BBCA · ETF	6 305	$627 k	0.00%	—
FlexShares Morningstar Globa… US:GUNR · ETF	12 691	$625 k	0.00%	−831
First Trust Dow Jones Intern… US:FDN · ETF	2 346	$621 k	0.00%	+276
Regency Centers Corporation US:REG	7 787	$621 k	0.00%	−347
Rockefeller U.S. Small-Mid C… US:RSMC · ETF	21 462	$621 k	0.00%	—
Xylem Inc US:XYL	5 241	$620 k	0.00%	−4 418
Joint Stock Co Kaspi.kz US:KSPI · certificato di deposito	7 095	$615 k	0.00%	—
Arm Holdings plc American De… US:ARM · certificato di deposito	1 723	$611 k	0.00%	+21
iShares 20+ Year Treasury Bo… US:TLT · ETF	7 065	$611 k	0.00%	+1 325
Evercore Partners Inc US:EVR	1 787	$610 k	0.00%	+33
AVNET INC US:AVT	6 855	$609 k	0.00%	−93
Ameris Bancorp US:ABCB	6 726	$607 k	0.00%	+124
Ovintiv Inc US:OVV	11 492	$605 k	0.00%	−36
Churchill Downs Incorporated US:CHDN	6 733	$604 k	0.00%	−254
Lincoln National Corporation US:LNC	17 044	$603 k	0.00%	−1 011
CHART INDS INC CUSIP 16115Q308	2 869	$599 k	0.00%	−109
Service Corporation Internat… US:SCI	7 875	$598 k	0.00%	−982
First Bancorp, Inc /ME/ US:FNLC	17 150	$597 k	0.00%	—
WisdomTree Europe Hedged Equ… US:HEDJ · ETF	10 440	$595 k	0.00%	—
iShares Expanded Tech-Softwa… US:IGV · ETF	6 533	$592 k	0.00%	−339
CSW Industrials, Inc. US:CSW	2 122	$591 k	0.00%	+294
Leidos Holdings Inc US:LDOS	5 721	$589 k	0.00%	+413
Kyndryl Holdings Inc US:KD	52 085	$589 k	0.00%	+367
GSK plc US:GSK · certificato di deposito	11 225	$588 k	0.00%	−869
Supernus Pharmaceuticals Inc US:SUPN	12 639	$588 k	0.00%	—
F.N.B. Corp US:FNB	30 675	$585 k	0.00%	+110
UGI Corporation US:UGI	16 923	$585 k	0.00%	—
XPO Logistics Inc US:XPO	2 842	$583 k	0.00%	−169
Invesco S&P MidCap Low Volat… US:XMLV · ETF	8 789	$583 k	0.00%	−1 512
Texas Capital Bancshares, In… US:TCBI	5 636	$582 k	0.00%	+1 775
NorthWestern Corporation US:NWE	8 118	$581 k	0.00%	—
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito	29 090	$579 k	0.00%	−875
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	10 972	$578 k	0.00%	+19
Saia Inc US:SAIA	1 367	$576 k	0.00%	nuova
BUNGE GLOBAL SA CUSIP H11356104	5 354	$571 k	0.00%	−232
Viking Therapeutics Inc US:VKTX	14 609	$570 k	0.00%	—
Vanguard Industrials Index F… US:VIS · ETF	1 580	$569 k	0.00%	−51
SPDR Morgan Stanley Technolo… US:XNTK · ETF	1 455	$568 k	0.00%	—
CELESTICA INC US:CLS	1 551	$566 k	0.00%	+8
CATHAY GENERAL BANCORP US:CATY	9 081	$563 k	0.00%	—
Central Garden & Pet Company US:CENTA	14 471	$561 k	0.00%	—
Wex Inc US:WEX	3 964	$559 k	0.00%	+999
Southwest Airlines Company US:LUV	10 823	$557 k	0.00%	−1 422
TransUnion US:TRU	7 705	$556 k	0.00%	—
Eastman Chemical Company US:EMN	8 294	$556 k	0.00%	−143
DICK'S SPORTING GOODS, INC. US:DKS	2 439	$553 k	0.00%	−543
Moog Inc US:MOG-A	1 305	$553 k	0.00%	−16
IDEX Corporation US:IEX	2 410	$547 k	0.00%	—
Workday, Inc. US:WDAY	4 467	$547 k	0.00%	−6 046
FABRINET CUSIP G3323L100	965	$542 k	0.00%	+349
Albemarle Corp US:ALB	4 016	$542 k	0.00%	−100
VanEck Gold Miners ETF US:GDX · ETF	7 182	$542 k	0.00%	−2 737
abrdn Physical Precious Meta… US:GLTR · ETF	2 990	$542 k	0.00%	—
Schwab U.S. REIT ETF US:SCHH · ETF	22 798	$540 k	0.00%	+3 030
NiSource Inc US:NI	11 299	$537 k	0.00%	+60
Equity Lifestyle Properties… US:ELS	8 301	$535 k	0.00%	—
MasterBrand, Inc. US:MBC	51 982	$535 k	0.00%	−2 077
Seacoast Banking Corporation… US:SBCF	16 035	$533 k	0.00%	—
Vita Coco Company Inc US:COCO	8 042	$532 k	0.00%	—
Avantis® U.S. Equity ETF US:AVUS · ETF	4 150	$532 k	0.00%	—
AGCO Corporation US:AGCO	4 433	$531 k	0.00%	−362
iShares US Consumer Discreti… US:IYC · ETF	5 248	$531 k	0.00%	−37
Avient Corp US:AVNT	14 218	$525 k	0.00%	—
INTERNATIONAL FLAVORS & FRAG… US:IFF	6 613	$524 k	0.00%	−104
Nuveen ESG Mid-Cap Value ETF US:NUMV · ETF	11 881	$517 k	0.00%	−50
Eagle Materials Inc US:EXP	2 290	$515 k	0.00%	−203
Franklin International Core… US:DIVI · ETF	12 048	$515 k	0.00%	nuova
iShares 5-10 Year Investment… US:IGIB · ETF	9 679	$515 k	0.00%	−280
Brown & Brown Inc US:BRO	8 022	$515 k	0.00%	−800
Ollie's Bargain Outlet Hldg US:OLLI	6 689	$514 k	0.00%	−26
GATES INDL CORP PLC CUSIP G39108108	18 362	$514 k	0.00%	−134
Invesco Ultra Short Duration… US:GSY · ETF	10 217	$512 k	0.00%	+4 017
RENAISSANCERE HLDGS LTD CUSIP G7496G103	1 612	$511 k	0.00%	−12
iShares Cohen & Steers REIT… US:ICF · ETF	7 538	$510 k	0.00%	−13 865
Fidelity Small-Mid Factor US:FSMD · ETF	9 642	$510 k	0.00%	nuova
Clean Harbors Inc US:CLH	1 701	$508 k	0.00%	−171
FLUTTER ENTMT PLC CUSIP G3643J108	4 962	$507 k	0.00%	−2 377
Diageo PLC ADR US:DEO · certificato di deposito	6 290	$506 k	0.00%	−1 874
Prosperity Bancshares Inc US:PB	6 878	$502 k	0.00%	—
iShares Global Tech ETF US:IXN · ETF	3 471	$501 k	0.00%	−435
ProShares Ultra QQQ US:QLD · ETF	5 180	$501 k	0.00%	—
WisdomTree Trust - WisdomTre… US:QGRW · ETF	7 560	$499 k	0.00%	nuova
Cadre Holdings Inc US:CDRE	17 341	$494 k	0.00%	+2 876
Henry Schein Inc US:HSIC	5 903	$493 k	0.00%	+88
Royal Gold Inc US:RGLD	2 461	$491 k	0.00%	—
Edison International US:EIX	6 579	$490 k	0.00%	−282
MCCORMICK & CO INC US:MKC	9 698	$489 k	0.00%	+297
Okta, Inc. US:OKTA	3 524	$481 k	0.00%	+18
AERCAP HOLDINGS NV CUSIP N00985106	3 285	$479 k	0.00%	−11
Bentley Systems Inc US:BSY	15 942	$477 k	0.00%	−14 323
Nextpower Inc. US:NXT	3 999	$476 k	0.00%	−351
Coca-Cola Consolidated Inc. US:COKE	2 490	$475 k	0.00%	—
Kilroy Realty Corp US:KRC	12 681	$475 k	0.00%	—
Fomento Economico Mexicano US:FMX · certificato di deposito	3 707	$474 k	0.00%	—
JinkoSolar Holding Company L… US:JKS · certificato di deposito	28 167	$473 k	0.00%	—
Sensient Technologies Corpor… US:SXT	3 820	$471 k	0.00%	—
Antero Resources Corp US:AR	13 396	$471 k	0.00%	−182
BXP, Inc. US:BXP	7 050	$467 k	0.00%	−82
Seaport Entertainment Group… US:SEG	17 557	$467 k	0.00%	—
Kirby Corporation US:KEX	3 432	$467 k	0.00%	—
SAP SE ADR US:SAP · certificato di deposito	3 016	$465 k	0.00%	−525
VeriSign Inc US:VRSN	1 845	$464 k	0.00%	+23
Vanguard FTSE Europe Index F… US:VGK · ETF	5 241	$464 k	0.00%	+100
RLI Corp US:RLI	7 855	$464 k	0.00%	—
Agios Pharm US:AGIO	12 437	$462 k	0.00%	—
WSFS Financial Corporation US:WSFS	6 015	$462 k	0.00%	−500
UBS GROUP AG CUSIP H42097107	9 312	$462 k	0.00%	−370
Hyatt Hotels Corporation US:H	2 378	$461 k	0.00%	−185
Sarepta Therapeutics Inc US:SRPT	25 623	$460 k	0.00%	+1 129
Rogers Communications Inc US:RCI	14 089	$458 k	0.00%	—
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	46 301	$454 k	0.00%	—
First Trust US Equity Opport… US:FPX · ETF	2 200	$454 k	0.00%	—
Horace Mann Educators Corpor… US:HMN	8 752	$452 k	0.00%	—
Godaddy Inc US:GDDY	5 317	$451 k	0.00%	−5 246
Patrick Industries Inc US:PATK	5 021	$451 k	0.00%	—
Reddit, Inc. US:RDDT	2 586	$449 k	0.00%	nuova
INVESCO LTD CUSIP G491BT108	16 999	$449 k	0.00%	−134
iShares MSCI Brazil ETF US:EWZ · ETF	13 000	$449 k	0.00%	+45
British American Tobacco p.l… US:BTI · certificato di deposito	7 246	$448 k	0.00%	−30
CACI International Inc US:CACI	965	$447 k	0.00%	+75
EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102	30 743	$447 k	0.00%	—
Cytokinetics Inc US:CYTK	5 235	$446 k	0.00%	+1 343
Fastly, Inc. US:FSLY	24 269	$446 k	0.00%	+285
iShares U.S. Telecommunicati… US:IYZ · ETF	10 502	$444 k	0.00%	−119
Independent Bank US:INDB	5 218	$437 k	0.00%	+751
Goldman Sachs ActiveBeta® U.… US:GSLC · ETF	3 075	$436 k	0.00%	−16
Magnolia Oil & Gas Corp US:MGY	17 029	$436 k	0.00%	−37
Royce Micro Cap Closed Fund US:RMT · fondo	29 712	$435 k	0.00%	—
Sony Corp US:SONY · certificato di deposito	21 655	$434 k	0.00%	−1 803
COHEN & STEERS INFRASTRUCTUR CUSIP 19248A109	15 738	$434 k	0.00%	—
iShares Morningstar Growth E… US:ILCG · ETF	3 703	$433 k	0.00%	—
Archrock Inc US:AROC	10 641	$433 k	0.00%	nuova
Arcutis Biotherapeutics Inc US:ARQT	16 425	$431 k	0.00%	+3 794
Skyward Specialty Insurance… US:SKWD	7 353	$429 k	0.00%	−106
New England Power Company PF… US:NGG · certificato di deposito	5 177	$429 k	0.00%	−56
TUTOR PERINI CORP US:TPC	5 132	$426 k	0.00%	—
Toll Brothers, Inc. US:TOL	2 583	$426 k	0.00%	−3 403
Carlyle Secured Lending Inc US:CGBD	40 381	$425 k	0.00%	—
APA Corporation US:APA	13 035	$425 k	0.00%	−2 195
DraftKings Inc. US:DKNG	16 782	$424 k	0.00%	−27 745
Boot Barn Holdings Inc US:BOOT	2 569	$422 k	0.00%	+461
ING Group NV ADR US:ING · certificato di deposito	13 444	$422 k	0.00%	−914
Banco Bilbao Viscaya Argenta… US:BBVA · certificato di deposito	16 834	$422 k	0.00%	−707
Anheuser Busch Inbev NV ADR US:BUD · certificato di deposito	5 118	$422 k	0.00%	−139
Invesco S&P MidCap 400® Pure… US:RFG · ETF	6 510	$420 k	0.00%	—
Allegheny Technologies Incor… US:ATI	2 117	$417 k	0.00%	+16
Plains All American Pipeline… US:PAA	18 626	$415 k	0.00%	—
Enerpac Tool Group Corp US:EPAC	11 478	$412 k	0.00%	—
Capital Group Growth ETF US:CGGR · ETF	8 701	$411 k	0.00%	—
Starwood Property Trust Inc US:STWD	25 053	$410 k	0.00%	−1 558
Core & Main Inc US:CNM	8 501	$410 k	0.00%	−40 033
Western Midstream Partners L… US:WES	9 367	$410 k	0.00%	nuova
Ally Financial Inc US:ALLY	8 915	$410 k	0.00%	−1 639
POOL CORP US:POOL	1 903	$409 k	0.00%	−15
Lyft, Inc. US:LYFT	27 886	$407 k	0.00%	+198
Loews Corp US:L	3 572	$404 k	0.00%	−98
Cohen & Steers Inc US:CNS	5 295	$403 k	0.00%	−46
Ultragenyx US:RARE	12 058	$403 k	0.00%	—
Knowles Cor US:KN	9 600	$398 k	0.00%	—
iShares U.S. Industrials ETF US:IYJ · ETF	2 374	$396 k	0.00%	−195
Block Inc US:XYZ	5 205	$396 k	0.00%	+177
Invesco S&P 500 GARP ETF US:SPGP · ETF	3 230	$395 k	0.00%	—
Wintrust Financial Corporati… US:WTFC	2 455	$395 k	0.00%	+90
ROYALTY PHARMA PLC CUSIP G7709Q104	7 015	$393 k	0.00%	+46
Matador Resources Company US:MTDR	7 844	$390 k	0.00%	−1 602
Griffon Corporation US:GFF	4 000	$390 k	0.00%	nuova
SBA COMMUNICATIONS CORP US:SBAC	2 195	$387 k	0.00%	+5
Mattel Inc US:MAT	27 865	$387 k	0.00%	−500
Capital Group Core Equity ET… US:CGUS · ETF	8 687	$386 k	0.00%	—
National Health Investors In… US:NHI	5 065	$386 k	0.00%	—
iShares U.S. Real Estate ETF US:IYR · ETF	3 773	$386 k	0.00%	−8 920
Affirm Holdings Inc US:AFRM	4 730	$386 k	0.00%	+353
FB Financial Corp US:FBK	6 966	$386 k	0.00%	+1 519
Aramark Holdings US:ARMK	6 746	$384 k	0.00%	—
BioCryst Pharmaceuticals Inc US:BCRX	38 310	$383 k	0.00%	—
Fox Corp US:FOXA	7 323	$382 k	0.00%	−375
Flowserve Corporation US:FLS	5 130	$380 k	0.00%	−887
COMMVAULT SYSTEMS INC US:CVLT	2 677	$379 k	0.00%	—
Vanguard FTSE Pacific Index… US:VPL · ETF	3 275	$379 k	0.00%	—
iShares Global Infrastructur… US:IGF · ETF	5 677	$378 k	0.00%	—
iShares Core MSCI Internatio… US:IDEV · ETF	4 245	$378 k	0.00%	+381
Sun Communities Inc US:SUI	3 149	$378 k	0.00%	−68
Hexcel Corporation US:HXL	3 773	$378 k	0.00%	−405
First Watch Restaurant Group… US:FWRG	29 279	$377 k	0.00%	—
Howard Hughes Holdings Inc. US:HHH	5 273	$377 k	0.00%	−75
VanEck Morningstar Wide Moat… US:MOAT · ETF	3 621	$376 k	0.00%	−415
PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF	14 094	$374 k	0.00%	nuova
Lululemon Athletica Inc. US:LULU	3 265	$373 k	0.00%	+386
Global X MLP & Energy Infras… US:MLPX · ETF	5 061	$373 k	0.00%	−680
iShares ESG Aware MSCI EAFE… US:ESGD · ETF	3 625	$373 k	0.00%	+1 005
MSC Industrial Direct Compan… US:MSM	3 126	$372 k	0.00%	−104
CRH PLC CUSIP G25508105	3 455	$370 k	0.00%	−8
Mueller Industries Inc US:MLI	2 996	$368 k	0.00%	−127
Alibaba Group Holding Limite… US:BABA · certificato di deposito	3 825	$367 k	0.00%	−539
NatWest Group PLC US:NWG · certificato di deposito	20 753	$366 k	0.00%	−1 400
Baxter International Inc US:BAX	17 037	$363 k	0.00%	+52
SPDR® Bloomberg Convertible… US:CWB · ETF	3 368	$363 k	0.00%	+608
Glacier Bancorp Inc US:GBCI	7 019	$362 k	0.00%	−49
INDEPENDENCE REALTY TRUST, I… US:IRT	21 537	$359 k	0.00%	−3 469
LKQ Corporation US:LKQ	13 548	$357 k	0.00%	−1 003
Minerals Technologies Inc US:MTX	4 799	$355 k	0.00%	—
The Real Estate Select Secto… US:XLRE · ETF	8 059	$355 k	0.00%	−599
Freedom 100 Emerging Markets… US:FRDM · ETF	4 864	$355 k	0.00%	nuova
iShares MSCI Japan ETF US:EWJ · ETF	3 800	$354 k	0.00%	—
NEWS CORP US:NWSA	14 163	$352 k	0.00%	—
Powell Industries Inc US:POWL	1 219	$349 k	0.00%	+772
Invesco Preferred ETF US:PGX · ETF	32 114	$348 k	0.00%	−828
GULFPORT ENERGY CORP US:GPOR	2 049	$348 k	0.00%	+374
Oceaneering International In… US:OII	8 560	$347 k	0.00%	−750
iShares U.S. Utilities ETF US:IDU · ETF	3 025	$347 k	0.00%	—
Barclays PLC US:BCS · certificato di deposito	12 886	$346 k	0.00%	−3 048
Whirlpool Corporation US:WHR	8 779	$346 k	0.00%	−6 161
Sylvamo Corp US:SLVM	9 102	$344 k	0.00%	+6
iShares Core Total USD Bond… US:IUSB · ETF	7 445	$344 k	0.00%	−353
Voya Financial Inc US:VOYA	3 786	$343 k	0.00%	−95
Invesco National AMT-Free Mu… US:PZA · ETF	14 570	$343 k	0.00%	—
OceanFirst Financial Corp. US:OCFC	17 530	$342 k	0.00%	—
Vodafone Group PLC ADR US:VOD · certificato di deposito	25 751	$341 k	0.00%	−313
Alliance Resource Partners L… US:ARLP	14 179	$340 k	0.00%	+100
Chord Energy Corp US:CHRD	2 970	$339 k	0.00%	—
Grupo Aeroportuario del Cent… US:OMAB · certificato di deposito	3 000	$339 k	0.00%	—
PIMCO Enhanced Short Maturit… US:MINT · ETF	3 362	$339 k	0.00%	—
Kontoor Brands, Inc. US:KTB	4 042	$337 k	0.00%	−304
GATX Corporation US:GATX	1 886	$334 k	0.00%	−35
Darling Ingredients Inc US:DAR	6 118	$334 k	0.00%	+2 541
Victory Portfolios II - Vict… US:UBND · ETF	15 346	$333 k	0.00%	nuova
VICI Properties Inc US:VICI	12 556	$333 k	0.00%	−340
iShares MSCI Canada ETF US:EWC · ETF	5 768	$332 k	0.00%	—
Madison Square Garden Sports… US:MSGS	822	$330 k	0.00%	+3
Strategy Inc US:MSTR	3 799	$330 k	0.00%	−245
CNA Financial Corporation US:CNA	6 790	$330 k	0.00%	+68
Descartes Systems Group Inc US:DSGX	4 757	$329 k	0.00%	+1 639
iShares U.S. Medical Devices… US:IHI · ETF	6 662	$329 k	0.00%	−8 202
Vanguard Communication Servi… US:VOX · ETF	1 789	$329 k	0.00%	−361
Davis Select US Equity US:DUSA · ETF	5 845	$328 k	0.00%	—
iShares Broad USD Investment… US:USIG · ETF	6 391	$328 k	0.00%	+491
PENTAIR PLC CUSIP G7S00T104	4 261	$327 k	0.00%	+31
U.S. Physical Therapy, Inc. US:USPH	4 755	$327 k	0.00%	−33
First Financial Corporation… US:THFF	4 213	$326 k	0.00%	—
First Trust Nasdaq Semicondu… US:FTXL · ETF	1 144	$326 k	0.00%	nuova
iShares U.S. Financial Servi… US:IYG · ETF	3 580	$324 k	0.00%	—
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	15 292	$323 k	0.00%	−2 540
FTAI AVIATION LTD CUSIP G3730V105	1 193	$323 k	0.00%	+218
BHP Group Limited US:BHP · certificato di deposito	3 868	$322 k	0.00%	+183
Fidelity® High Dividend ETF US:FDVV · ETF	5 340	$322 k	0.00%	nuova
Perella Weinberg Partners US:PWP	20 163	$322 k	0.00%	+4 315
ABRDN HEALTHCARE OPPORTUNITI CUSIP 879105104	17 127	$321 k	0.00%	—
Forestar Group Inc US:FOR	10 130	$321 k	0.00%	—
TOPBUILD COR CUSIP 89055F103	904	$320 k	0.00%	−3 839
AtriCure, Inc. US:ATRC	11 445	$320 k	0.00%	—
Goldman Sachs Equal Weight U… US:GSEW · ETF	3 387	$320 k	0.00%	—
Mizuho Financial Group Inc. US:MFG · certificato di deposito	33 208	$318 k	0.00%	+173
BOK Financial Corporation US:BOKF	2 290	$318 k	0.00%	—
Camden Property Trust US:CPT	2 736	$313 k	0.00%	−1 018
BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101	8 583	$313 k	0.00%	—
The AES Corporation US:AES	21 332	$313 k	0.00%	−286
Sphere Entertainment Co. US:SPHR	1 807	$313 k	0.00%	—
Vanguard Consumer Discretion… US:VCR · ETF	787	$312 k	0.00%	−30
Invesco Dynamic Large Cap Va… US:PWV · ETF	4 119	$312 k	0.00%	—
Antero Midstream Partners LP US:AM	13 676	$311 k	0.00%	−656
Essential Utilities Inc US:WTRG	8 102	$310 k	0.00%	−90
PDD Holdings Inc. US:PDD · certificato di deposito	4 069	$310 k	0.00%	−22
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	1 283	$309 k	0.00%	−9
Amplify CWP Enhanced Dividen… US:DIVO · ETF	6 751	$309 k	0.00%	nuova
iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF	3 503	$307 k	0.00%	−11
SPDR® S&P Global Natural Res… US:GNR · ETF	4 560	$307 k	0.00%	+535
First Industrial Realty Trus… US:FR	4 928	$302 k	0.00%	−4 919
First Trust Capital Strength… US:FTCS · ETF	3 202	$301 k	0.00%	−880
SPDR® S&P Bank ETF US:KBE · ETF	4 391	$300 k	0.00%	−165
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	8 002	$299 k	0.00%	−24
Vanguard Ultra-Short Bond ET… US:VUSB · ETF	6 009	$299 k	0.00%	—
Millrose Properties, Inc. US:MRP	9 945	$299 k	0.00%	+740
Fidelity National Financial… US:FNF	6 327	$298 k	0.00%	−65
Landstar System Inc US:LSTR	1 441	$298 k	0.00%	−26
Intapp Inc US:INTA	11 788	$297 k	0.00%	+204
D-Wave Quantum Inc. US:QBTS	12 386	$297 k	0.00%	+2 001
NOV Inc. US:NOV	16 002	$297 k	0.00%	−368
Hillman Solutions Corp US:HLMN	35 085	$296 k	0.00%	—
Asbury Automotive Group Inc US:ABG	1 468	$295 k	0.00%	—
Hormel Foods Corporation US:HRL	11 884	$295 k	0.00%	—
Invesco Solar ETF US:TAN · ETF	4 979	$295 k	0.00%	—
NVE Corporation US:NVEC	2 800	$293 k	0.00%	nuova
Murphy Oil Corporation US:MUR	8 988	$293 k	0.00%	−705
Align Technology Inc US:ALGN	1 732	$292 k	0.00%	+403
Invesco Dynamic Pharmaceutic… US:PJP · ETF	2 450	$290 k	0.00%	—
iShares Nasdaq Top 30 Stocks… US:QTOP · ETF	7 500	$290 k	0.00%	nuova
CIENA CORP US:CIEN	589	$289 k	0.00%	−161
DANAOS CORPORATION CUSIP Y1968P121	2 360	$289 k	0.00%	—
Ufp Industries Inc US:UFPI	3 163	$287 k	0.00%	—
Graco Inc US:GGG	3 792	$287 k	0.00%	−1 125
Trade Desk Inc US:TTD	15 842	$286 k	0.00%	−74 579
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	29 608	$285 k	0.00%	—
Schneider National Inc US:SNDR	7 699	$281 k	0.00%	−483
Alkami Technology Inc US:ALKT	15 444	$280 k	0.00%	—
Fidelity® Total Bond ETF US:FBND · ETF	6 141	$279 k	0.00%	nuova
Vanguard Short-Term Treasury… US:VGSH · ETF	4 780	$278 k	0.00%	nuova
Old Republic International C… US:ORI	6 791	$278 k	0.00%	−692
BJs Wholesale Club Holdings… US:BJ	3 184	$278 k	0.00%	−579
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	5 254	$278 k	0.00%	−649
SPDR® Bloomberg High Yield B… US:JNK · ETF	2 870	$277 k	0.00%	+290
Victoria's Secret & Co US:VSXY	3 313	$277 k	0.00%	nuova
VF Corporation US:VFC	16 569	$276 k	0.00%	+801
Spectrum Brands Holdings Inc US:SPB	3 217	$276 k	0.00%	−9
State Street SPDR Portfolio… US:SPDW · ETF	5 469	$276 k	0.00%	nuova
StandardAero, Inc. US:SARO	9 211	$276 k	0.00%	nuova
Estee Lauder Companies Inc US:EL	3 488	$275 k	0.00%	−3 569
QIAGEN NV CUSIP N72482156	7 017	$274 k	0.00%	+892
Azenta Inc US:AZTA	10 737	$274 k	0.00%	+4
PIMCO Intermediate Municipal… US:MUNI · ETF	5 202	$274 k	0.00%	−1 055
UBS AG London Branch ELKS 5 US:MLPB · ETF	9 475	$273 k	0.00%	—
Dutch Bros Inc US:BROS	3 791	$272 k	0.00%	−10 533
Revolution Medicines, Inc. US:RVMD	1 443	$270 k	0.00%	nuova
Madison Square Garden Entert… US:MSGE	3 336	$270 k	0.00%	nuova
SIGNET JEWELERS LIMITED CUSIP G81276100	3 123	$269 k	0.00%	—
iShares Core MSCI Europe ETF US:IEUR · ETF	3 580	$269 k	0.00%	—
Miller Industries Inc US:MLR	5 250	$269 k	0.00%	—
Global X Uranium ETF US:URA · ETF	6 132	$268 k	0.00%	—
Barings Corporate Investors US:MCI · fondo	15 256	$268 k	0.00%	—
Range Resources Corp US:RRC	7 198	$268 k	0.00%	—
GABELLI DIVID & INCOME TR CUSIP 36242H104	9 096	$267 k	0.00%	—
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	14 282	$266 k	0.00%	+999
EATON VANCE TX ADV GLBL DIV CUSIP 27828S101	11 255	$265 k	0.00%	—
Kimco Realty Corporation US:KIM	10 424	$264 k	0.00%	−1 729
VanEck Biotech ETF US:BBH · ETF	1 300	$264 k	0.00%	—
iShares Currency Hedged MSCI… US:HEFA · ETF	5 606	$263 k	0.00%	—
AptarGroup Inc US:ATR	2 098	$263 k	0.00%	−17
TOTALENERGIES SE CUSIP F92124100	3 375	$262 k	0.00%	−379
ONE Gas, Inc. US:OGS	3 387	$261 k	0.00%	—
Chemed Corp US:CHE	558	$260 k	0.00%	−11
United States Oil Fund, LP US:USO · ETF	2 435	$259 k	0.00%	−2 835
First Trust NYSE Arca Biotec… US:FBT · ETF	1 040	$258 k	0.00%	—
The Hanover Insurance Group… US:THG	1 203	$258 k	0.00%	—
SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF	2 821	$256 k	0.00%	—
SPDR Blackstone Senior Loan… US:SRLN · ETF	6 346	$256 k	0.00%	−2 900
Coherent Inc US:COHR	645	$254 k	0.00%	nuova
First Trust NASDAQ-100-Techn… US:QTEC · ETF	753	$252 k	0.00%	nuova
Orix Corp Ads US:IX · certificato di deposito	6 608	$251 k	0.00%	nuova
OKEANIS ECO TANKERS COR CUSIP Y64177101	5 000	$251 k	0.00%	+1 000
ICON PUB LTD CO CUSIP G4705A100	1 425	$248 k	0.00%	nuova
Goodyear Tire & Rubber Co US:GT	37 471	$247 k	0.00%	−1 435
Schwab U.S. Large-Cap Value… US:SCHV · ETF	7 071	$246 k	0.00%	—
Tandem Diabetes Care Inc US:TNDM	16 278	$246 k	0.00%	−64
Vanguard Total International… US:BNDX · ETF	5 058	$245 k	0.00%	−2 153
TG Therapeutics Inc US:TGTX	4 428	$243 k	0.00%	nuova
Invitation Homes Inc US:INVH	8 018	$242 k	0.00%	nuova
Acuity Brands Inc US:AYI	626	$236 k	0.00%	nuova
APTIV PLC CUSIP G3265R107	3 811	$234 k	0.00%	−337
iShares MSCI Emerging Market… US:EEMV · ETF	3 104	$234 k	0.00%	nuova
PBF Energy Inc US:PBF	5 126	$233 k	0.00%	−6 362
iShares MSCI Intl Quality Fa… US:IQLT · ETF	4 694	$233 k	0.00%	nuova
NEBIUS GROUP N.V. CUSIP N97284108	838	$231 k	0.00%	nuova
Sun Life Financial Inc. US:SLF	2 946	$231 k	0.00%	nuova
Eastern Bankshares Inc US:EBC	10 387	$231 k	0.00%	—
PACS Group, Inc. US:PACS	5 400	$230 k	0.00%	nuova
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	1 740	$229 k	0.00%	nuova
First Trust Large Cap Growth… US:FTC · ETF	1 176	$228 k	0.00%	nuova
IONQ Inc US:IONQ	4 276	$228 k	0.00%	nuova
iShares Core High Dividend E… US:HDV · ETF	8 245	$226 k	0.00%	+6 596
DAVITA INC. US:DVA	1 014	$226 k	0.00%	−5 386
SoFi Technologies Inc. US:SOFI	12 560	$225 k	0.00%	−2 053
Generac Holdings Inc US:GNRC	768	$225 k	0.00%	nuova
Lamb Weston Holdings Inc US:LW	5 184	$224 k	0.00%	−259
Strive U.S. Energy ETF US:DRLL · ETF	6 679	$224 k	0.00%	+1 126
JONES LANG LASALLE INC US:JLL	719	$223 k	0.00%	+18
La-Z-Boy Incorporated US:LZB	5 548	$223 k	0.00%	nuova
Direxion Daily Homebuilders… US:NAIL · ETF	4 280	$223 k	0.00%	nuova
EATON VANCE TAX ADVT DIV INC CUSIP 27828G107	8 000	$221 k	0.00%	nuova
Brookfield Asset Management… US:BAM	4 933	$221 k	0.00%	+119
National Fuel Gas Company US:NFG	2 859	$221 k	0.00%	+99
Vanguard Materials Index Fun… US:VAW · ETF	959	$219 k	0.00%	−66
Mohawk Industries Inc US:MHK	1 802	$219 k	0.00%	nuova
Invesco S&P 500® Momentum ET… US:SPMO · ETF	1 350	$218 k	0.00%	nuova
Primerica Inc US:PRI	767	$218 k	0.00%	nuova
Macy’s Inc US:M	9 253	$218 k	0.00%	nuova
Equinor ASA ADR US:EQNR · certificato di deposito	6 923	$217 k	0.00%	+1
Franco-Nevada Corporation US:FNV	1 039	$217 k	0.00%	−660
Invesco Variable Rate Prefer… US:VRP · ETF	8 881	$216 k	0.00%	—
Healthpeak Properties Inc US:DOC	10 075	$216 k	0.00%	−339
AMERICA MOVIL SAB DE CV US:AMX · certificato di deposito	8 237	$214 k	0.00%	+48
Zoom Video Communications In… US:ZM	2 478	$214 k	0.00%	nuova
Qorvo Inc US:QRVO	2 290	$214 k	0.00%	nuova
Dimensional ETF Trust - Dime… US:DFIS · ETF	6 094	$213 k	0.00%	—
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	14 028	$213 k	0.00%	—
Global X Copper Miners ETF US:COPX · ETF	2 755	$212 k	0.00%	—
Vanguard Emerging Markets Go… US:VWOB · ETF	3 147	$212 k	0.00%	—
SPDR® Dow Jones REIT ETF US:RWR · ETF	1 870	$211 k	0.00%	nuova
Credit Acceptance Corporatio… US:CACC	331	$211 k	0.00%	nuova
LCNB Corporation US:LCNB	11 953	$210 k	0.00%	—
UL Solutions Inc. US:ULS	2 064	$210 k	0.00%	nuova
Valmont Industries Inc US:VMI	363	$210 k	0.00%	nuova
Artivion Inc US:AORT	9 275	$208 k	0.00%	—
EquipmentShare.com Inc Class… US:EQPT	10 600	$208 k	0.00%	—
Vitesse Energy Inc US:VTS	13 214	$208 k	0.00%	—
Barrick Mining Corporation US:B	5 668	$208 k	0.00%	−322
Silgan Holdings Inc US:SLGN	4 487	$208 k	0.00%	nuova
Suburban Propane Partners LP US:SPH	12 171	$208 k	0.00%	—
KraneShares MSCI Emerging Ma… US:KEMX · ETF	3 960	$208 k	0.00%	nuova
PIMCO HIGH INCOME FD CUSIP 722014107	44 543	$208 k	0.00%	nuova
iShares Global Clean Energy… US:ICLN · ETF	10 068	$206 k	0.00%	—
iShares A.I. Innovation and… US:BAI · ETF	3 878	$204 k	0.00%	nuova
United States Brent Oil Fund… US:BNO · ETF	5 000	$203 k	0.00%	nuova
AutoNation Inc US:AN	1 092	$203 k	0.00%	−60
ASSURED GUARANTY LTD CUSIP G0585R106	2 526	$202 k	0.00%	—
Rigetti Computing Inc US:RGTI	10 480	$202 k	0.00%	nuova
Global X U.S. Infrastructure… US:PAVE · ETF	3 434	$202 k	0.00%	nuova
Barclays ETN+ Select MLP ETN US:ATMP · ETF	5 848	$202 k	0.00%	—
Virtus Newfleet Multi-Sector… US:NFLT · ETF	8 738	$201 k	0.00%	nuova
SHP ETF Trust - NEOS Enhance… US:BNDI · ETF	4 258	$200 k	0.00%	nuova
Harley-Davidson Inc US:HOG	8 188	$200 k	0.00%	nuova
Paramount Skydance Corp US:PSKY	20 160	$199 k	0.00%	−3 888
Invesco Bloomberg Enhanced F… US:IFLN · ETF	10 745	$197 k	0.00%	nuova
Haleon plc US:HLN · certificato di deposito	20 213	$189 k	0.00%	+534
Utz Brands Inc US:UTZ	22 565	$174 k	0.00%	—
Phreesia Inc US:PHR	16 010	$165 k	0.00%	—
Conagra Brands, Inc. US:CAG	12 204	$164 k	0.00%	−2 999
NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106	12 645	$162 k	0.00%	—
Banco Santander S.A. US:SAN · certificato di deposito	11 587	$160 k	0.00%	−1 531
Rithm Capital Corp. US:RITM	17 020	$160 k	0.00%	—
C3 Ai Inc US:AI	17 325	$157 k	0.00%	−11 797
Capitol Federal Financial, I… US:CFFN	18 431	$157 k	0.00%	—
CMB.TECH NV CUSIP B38564108	11 157	$156 k	0.00%	—
NUVEEN MUN CR INCOME FD CUSIP 67070X101	11 580	$147 k	0.00%	—
BLACKROCK ENHANCED GLOBAL CUSIP 092501105	11 329	$137 k	0.00%	—
Patterson-UTI Energy Inc US:PTEN	13 901	$128 k	0.00%	—
InfuSystems Holdings Inc US:INFU	12 500	$121 k	0.00%	—
Gladstone Land Corporation US:LAND	13 785	$118 k	0.00%	—
Venture Global, Inc. US:VG	10 200	$114 k	0.00%	nuova
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	10 000	$111 k	0.00%	—
VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100	17 865	$110 k	0.00%	—
Teladoc Health, Inc. US:TDOC	12 625	$107 k	0.00%	−4 181
Putnam ETF Trust - Franklin… US:FTMU · ETF	12 613	$100 k	0.00%	—
Blue Owl Capital Inc US:OWL	10 482	$91.7 k	0.00%	nuova
Iovance Biotherapeutics Inc US:IOVA	19 000	$79.0 k	0.00%	nuova
ADT Inc US:ADT	11 609	$75.5 k	0.00%	+153
RPC Inc US:RES	10 552	$61.5 k	0.00%	—
Baytex Energy Corp US:BTE	15 003	$60.0 k	0.00%	—
Banco Bradesco SA ADR US:BBD · certificato di deposito	17 201	$59.7 k	0.00%	−5 937
American Battery Technology… US:ABAT	20 901	$59.1 k	0.00%	nuova
UWM Holdings Corp US:UWMC	16 043	$36.7 k	0.00%	+1 742
Cibus Global LLC US:CBUS	20 500	$28.1 k	0.00%	—
HEALTHY CHOICE WELLNESS CORP CUSIP 42227T105	128 479	$24.9 k	0.00%	+117 108
Eightco Holdings Inc. US:ORBS	25 419	$17.7 k	0.00%	—
Coherus BioSciences Inc US:CHRS	10 000	$14.0 k	0.00%	—
Tenaya Therapeutics Inc US:TNYA	15 000	$11.1 k	0.00%	—
Morningstar, Inc. US:MORN	0 (era 1 765)	—	—	venduta
Atlassian Corp Plc US:TEAM	0 (era 4 636)	—	—	venduta
Texas Pacific Land Corp US:TPL	0 (era 428)	—	—	venduta
Eni S.p.A. US:E · certificato di deposito	0 (era 4 628)	—	—	venduta
Paylocity Holding Corporatio… US:PCTY	0 (era 1 949)	—	—	venduta
Booz Allen Hamilton Holding US:BAH	0 (era 3 564)	—	—	venduta
THERMON GROUP HLDGS INC CUSIP 88362T103	0 (era 14 497)	—	—	venduta
EPAM Systems Inc US:EPAM	0 (era 1 710)	—	—	venduta
Pilgrims Pride Corp US:PPC	0 (era 11 739)	—	—	venduta
CBIZ Inc US:CBZ	0 (era 7 457)	—	—	venduta
Fundstrat Granny Shots US La… US:GRNY · ETF	0 (era 18 747)	—	—	venduta
Floor & Decor Holdings Inc US:FND	0 (era 5 071)	—	—	venduta
PIMCO MUN INCOME FD II CUSIP 72200W106	0 (era 22 074)	—	—	venduta
COTERRA ENERGY INC CUSIP 127097103	0 (era 52 992)	—	—	venduta
Toro Co US:TTC	0 (era 3 301)	—	—	venduta
The Gap, Inc. US:GAP	0 (era 8 298)	—	—	venduta
Piper Sandler Companies US:PIPR	0 (era 3 274)	—	—	venduta
Cal-Maine Foods Inc US:CALM	0 (era 4 400)	—	—	venduta
Vontier Corp US:VNT	0 (era 5 952)	—	—	venduta
Gartner Inc US:IT	0 (era 1 685)	—	—	venduta
Planet Fitness Inc US:PLNT	0 (era 21 136)	—	—	venduta
Capital Group Global Growth… US:CGGO · ETF	0 (era 7 864)	—	—	venduta
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	0 (era 2 529)	—	—	venduta
HDFC Bank Limited ADR US:HDB · certificato di deposito	0 (era 9 764)	—	—	venduta
Hertz Global Holdings Inc US:HTZ	0 (era 20 592)	—	—	venduta
Primoris Services Corporatio… US:PRIM	0 (era 2 611)	—	—	venduta
Carlyle Group Inc US:CG	0 (era 4 411)	—	—	venduta
WIX COM LTD CUSIP M98068105	0 (era 2 677)	—	—	venduta
HOLOGIC INC CUSIP 436440101	0 (era 18 710)	—	—	venduta
ProShares S&P 500 Dividend A… US:NOBL · ETF	0 (era 2 017)	—	—	venduta
CARNIVAL CORP CUSIP 143658300	0 (era 46 686)	—	—	venduta
Honeywell International Inc US:HON	0 (era 424 999)	—	—	venduta
Rayonier Inc US:RYN	0 (era 11 649)	—	—	venduta
Charter Communications Inc US:CHTR	0 (era 1 253)	—	—	venduta
HubSpot Inc US:HUBS	0 (era 1 062)	—	—	venduta
SPDR® S&P Metals and Mining… US:XME · ETF	0 (era 1 864)	—	—	venduta
Cheniere Energy Partners LP US:CQP	0 (era 3 225)	—	—	venduta
Invesco S&P MidCap Quality E… US:XMHQ · ETF	0 (era 2 659)	—	—	venduta
Aecom Technology Corporation US:ACM	0 (era 3 284)	—	—	venduta
Sanofi ADR US:SNY · certificato di deposito	0 (era 4 512)	—	—	venduta
Expand Energy Corporation US:EXE	0 (era 1 933)	—	—	venduta
Invesco FTSE RAFI US 1000 ET… US:PRF · ETF	0 (era 7 662)	—	—	venduta
AeroVironment Inc US:AVAV	0 (era 1 478)	—	—	venduta
SEALED AIR CORP NEW CUSIP 81211K100	0 (era 40 901)	—	—	venduta
Circle Internet Group, Inc. US:CRCL	0 (era 17 622)	—	—	venduta
JPMorgan Ultra-Short Income… US:JPST · ETF	0 (era 4 426)	—	—	venduta
Agnico Eagle Mines Limited US:AEM	0 (era 1 089)	—	—	venduta
Shake Shack Inc US:SHAK	0 (era 2 358)	—	—	venduta
Corcept Therapeutics Incorpo… US:CORT	0 (era 5 426)	—	—	venduta
MASIMO CORP CUSIP 574795100	0 (era 4 731)	—	—	venduta
ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106	0 (era 18 217)	—	—	venduta
QXO, Inc. US:QXO	0 (era 21 578)	—	—	venduta
CoStar Group Inc US:CSGP	0 (era 20 452)	—	—	venduta
Medpace Holdings, Inc. US:MEDP	0 (era 655)	—	—	venduta
Allison Transmission Holding… US:ALSN	0 (era 2 080)	—	—	venduta
TRI POINTE HOMES INC CUSIP 87265H109	0 (era 6 209)	—	—	venduta
DocuSign Inc US:DOCU	0 (era 10 205)	—	—	venduta
Middleby Corp US:MIDD	0 (era 1 693)	—	—	venduta
ASHLAND INC. US:ASH	0 (era 5 183)	—	—	venduta
Tenet Healthcare Corporation US:THC	0 (era 1 085)	—	—	venduta
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (era 52 875)	—	—	venduta

Nelle aziende presenti nel nostro database 1

Società	Quota	Azioni	Data del rapporto
Host Digital Inc.	0.01%	3 671	2026-06-30