Scheda del gestore · trimestre archiviato
Blair William & Co/Il
Chicago, IL · CIK 902367 · Depositi EDGAR ↗
$37.26BValore 13F dichiarato
1,920Posizioni
27.4%Peso top-10
84.50Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
27.6%
Tecnologia
27.5%
Industria
12.2%
Sanità
10.5%
Servizi di comunicazione
7.1%
Beni di consumo ciclici
7.0%
Beni di consumo difensivi
3.4%
Energia
1.4%
Immobiliare
1.4%
Materiali di base
1.4%
Utility
0.4%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.6% | $1.73B | 3.57M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.3% | $1.62B | 5.94M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.8% | $1.40B | 6.06M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.8% | $1.02B | 5.48M | — | n/c | 1 |
| 5 | GOOG Alphabet Inc. | 2.6% | $978.67M | 3.12M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.1% | $778.94M | 2.49M | — | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.0% | $744.27M | 2.31M | — | n/c | 1 |
| 8 | IDXX IDEXX Laboratories, Inc. | 1.8% | $676.99M | 1.00M | — | n/c | 1 |
| 9 | V Visa Inc. | 1.8% | $676.60M | 1.93M | — | n/c | 1 |
| 10 | SPY State Street SPDR S&P 500… | 1.6% | $584.95M | 857.80K | — | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.5% | $544.29M | 953.41K | — | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.3% | $484.65M | 734.23K | — | n/c | 1 |
| 13 | COST Costco Wholesale Corporation | 1.2% | $448.94M | 520.61K | — | n/c | 1 |
| 14 | GEV GE Vernova Inc. | 1.1% | $426.33M | 652.31K | — | n/c | 1 |
| 15 | APH Amphenol Corporation | 1.0% | $358.65M | 2.65M | — | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.9% | $349.05M | 324.80K | — | n/c | 1 |
| 17 | NOW ServiceNow, Inc. | 0.9% | $338.77M | 2.21M | — | n/c | 1 |
| 18 | UBER Uber Technologies, Inc. | 0.9% | $335.63M | 4.11M | — | n/c | 1 |
| 19 | IVV iShares Core S&P 500 ETF | 0.9% | $334.54M | 488.42K | — | n/c | 1 |
| 20 | PGR The Progressive Corporation | 0.9% | $320.41M | 1.41M | — | n/c | 1 |
| 21 | DHR Danaher Corporation | 0.8% | $314.22M | 1.37M | — | n/c | 1 |
| 22 | AVGO Broadcom Inc. | 0.8% | $308.75M | 892.09K | — | n/c | 1 |
| 23 | ABBV AbbVie Inc. | 0.8% | $305.60M | 1.34M | — | n/c | 1 |
| 24 | SYK Stryker Corporation | 0.8% | $296.96M | 844.90K | — | n/c | 1 |
| 25 | FAST Fastenal Company | 0.8% | $281.50M | 7.01M | — | n/c | 1 |
| 26 | VEEV Veeva Systems Inc. | 0.7% | $273.92M | 1.23M | — | n/c | 1 |
| 27 | ICE Intercontinental Exchange… | 0.7% | $273.80M | 1.69M | — | n/c | 1 |
| 28 | WMT Walmart Inc. | 0.7% | $268.79M | 2.41M | — | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.7% | $260.20M | 756.18K | — | n/c | 1 |
| 30 | AXP American Express Company | 0.7% | $258.98M | 700.05K | — | n/c | 1 |
| 31 | ISRG Intuitive Surgical, Inc. | 0.7% | $248.84M | 439.37K | — | n/c | 1 |
| 32 | BWXT BWX Technologies, Inc. | 0.7% | $248.83M | 1.44M | — | n/c | 1 |
| 33 | VOO Vanguard S&P 500 ETF | 0.6% | $235.32M | 375.23K | — | n/c | 1 |
| 34 | PANW Palo Alto Networks, Inc. | 0.6% | $230.32M | 1.25M | — | n/c | 1 |
| 35 | GWRE Guidewire Software, Inc. | 0.6% | $228.06M | 1.13M | — | n/c | 1 |
| 36 | WSO Watsco, Inc. | 0.6% | $227.59M | 675.44K | — | n/c | 1 |
| 37 | TDG TransDigm Group Incorporated | 0.6% | $226.38M | 170.23K | — | n/c | 1 |
| 38 | ECL Ecolab Inc. | 0.6% | $225.21M | 857.87K | — | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.6% | $224.72M | 447.06K | — | n/c | 1 |
| 40 | BX Blackstone Inc. | 0.6% | $211.02M | 1.37M | — | n/c | 1 |
| 41 | P Everpure, Inc. | 0.5% | $204.62M | 3.05M | — | n/c | 1 |
| 42 | VEU Vanguard FTSE All-World… | 0.5% | $199.45M | 2.71M | — | n/c | 1 |
| 43 | APP AppLovin Corporation | 0.5% | $198.40M | 294.44K | — | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.5% | $197.68M | 1.58M | — | n/c | 1 |
| 45 | VEA Vanguard FTSE Developed… | 0.5% | $196.69M | 3.15M | — | n/c | 1 |
| 46 | JNJ Johnson & Johnson | 0.5% | $196.51M | 949.58K | — | n/c | 1 |
| 47 | CTAS Cintas Corporation | 0.5% | $187.13M | 995.02K | — | n/c | 1 |
| 48 | TYL Tyler Technologies, Inc. | 0.5% | $187.05M | 412.05K | — | n/c | 1 |
| 49 | WDAY Workday, Inc. | 0.5% | $178.07M | 829.06K | — | n/c | 1 |
| 50 | AON Aon plc | 0.5% | $175.14M | 496.31K | — | n/c | 1 |
| 51 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $172.81M | 281.30K | — | n/c | 1 |
| 52 | CPRT Copart, Inc. | 0.5% | $172.55M | 4.41M | — | n/c | 1 |
| 53 | VTV Vanguard Morningstar Value… | 0.5% | $171.51M | 898.02K | — | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.4% | $161.08M | 243.17K | — | n/c | 1 |
| 55 | VIG Vanguard Dividend… | 0.4% | $148.03M | 673.55K | — | n/c | 1 |
| 56 | ANET Arista Networks, Inc. | 0.4% | $147.35M | 1.12M | — | n/c | 1 |
| 57 | BA The Boeing Company | 0.4% | $147.33M | 678.59K | — | n/c | 1 |
| 58 | CRM Salesforce, Inc. | 0.4% | $146.25M | 552.09K | — | n/c | 1 |
| 59 | NFLX Netflix, Inc. | 0.4% | $140.24M | 1.50M | — | n/c | 1 |
| 60 | IBM International Business… | 0.4% | $139.65M | 471.45K | — | n/c | 1 |
| 61 | IWM iShares Russell 2000 ETF | 0.4% | $137.54M | 558.74K | — | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.4% | $136.25M | 155.00K | — | n/c | 1 |
| 63 | CSGP CoStar Group, Inc. | 0.4% | $136.06M | 2.02M | — | n/c | 1 |
| 64 | ROL Rollins, Inc. | 0.4% | $135.69M | 2.26M | — | n/c | 1 |
| 65 | DXCM DexCom, Inc. | 0.4% | $132.00M | 1.99M | — | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.4% | $131.99M | 293.48K | — | n/c | 1 |
| 67 | RYAN Ryan Specialty Holdings… | 0.3% | $130.24M | 2.52M | — | n/c | 1 |
| 68 | AAON AAON, Inc. | 0.3% | $128.03M | 1.68M | — | n/c | 1 |
| 69 | IRTC iRhythm Technologies, Inc. | 0.3% | $127.54M | 718.80K | — | n/c | 1 |
| 70 | PG The Procter & Gamble Company | 0.3% | $124.53M | 868.97K | — | n/c | 1 |
| 71 | IWF iShares Russell 1000 Growth… | 0.3% | $124.49M | 263.02K | — | n/c | 1 |
| 72 | MDB MongoDB, Inc. | 0.3% | $123.34M | 293.89K | — | n/c | 1 |
| 73 | ZTS Zoetis Inc. | 0.3% | $122.04M | 969.96K | — | n/c | 1 |
| 74 | VUG Vanguard Morningstar Growth… | 0.3% | $121.91M | 249.90K | — | n/c | 1 |
| 75 | AMT American Tower Corporation | 0.3% | $119.08M | 678.24K | — | n/c | 1 |
| 76 | JLL Jones Lang LaSalle… | 0.3% | $116.68M | 346.76K | — | n/c | 1 |
| 77 | XONA.DE Exxon Mobil Corporation | 0.3% | $116.51M | 968.14K | — | n/c | 1 |
| 78 | VTI Vanguard Morningstar Total… | 0.3% | $113.36M | 338.13K | — | n/c | 1 |
| 79 | IUSV iShares Core S&P U.S. Value… | 0.3% | $112.18M | 1.09M | — | n/c | 1 |
| 80 | ADBE Adobe Inc. | 0.3% | $111.45M | 318.45K | — | n/c | 1 |
| 81 | SPGI S&P Global Inc. | 0.3% | $110.44M | 211.33K | — | n/c | 1 |
| 82 | WM Waste Management, Inc. | 0.3% | $109.65M | 499.05K | — | n/c | 1 |
| 83 | UNP Union Pacific Corporation | 0.3% | $108.81M | 470.37K | — | n/c | 1 |
| 84 | ROK Rockwell Automation, Inc. | 0.3% | $108.61M | 279.15K | — | n/c | 1 |
| 85 | ACN Accenture plc | 0.3% | $107.91M | 402.20K | — | n/c | 1 |
| 86 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $105.86M | 225.82K | — | n/c | 1 |
| 87 | RSP Invesco S&P 500 Equal… | 0.3% | $105.36M | 549.99K | — | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.3% | $104.86M | 343.10K | — | n/c | 1 |
| 89 | CVX Chevron Corporation | 0.3% | $101.58M | 666.46K | — | n/c | 1 |
| 90 | KO The Coca-Cola Company | 0.3% | $101.57M | 1.45M | — | n/c | 1 |
| 91 | GLD SPDR Gold Shares | 0.3% | $101.14M | 255.20K | — | n/c | 1 |
| 92 | ORLY O'Reilly Automotive, Inc. | 0.3% | $101.14M | 1.11M | — | n/c | 1 |
| 93 | AME AMETEK, Inc. | 0.3% | $99.82M | 486.17K | — | n/c | 1 |
| 94 | RBC RBC Bearings Incorporated | 0.3% | $99.66M | 222.24K | — | n/c | 1 |
| 95 | LIN Linde plc | 0.3% | $99.31M | 232.90K | — | n/c | 1 |
| 96 | SHOP Shopify Inc. | 0.3% | $98.06M | 609.20K | — | n/c | 1 |
| 97 | LYV Live Nation Entertainment… | 0.3% | $96.96M | 680.44K | — | n/c | 1 |
| 98 | GD General Dynamics Corporation | 0.3% | $95.84M | 284.67K | — | n/c | 1 |
| 99 | QCOM QUALCOMM Incorporated | 0.2% | $92.88M | 542.99K | — | n/c | 1 |
| 100 | ORCL Oracle Corporation | 0.2% | $92.70M | 475.61K | — | n/c | 1 |
| 101 | ITW Illinois Tool Works Inc. | 0.2% | $90.99M | 369.43K | — | n/c | 1 |
| 102 | TMO Thermo Fisher Scientific… | 0.2% | $90.98M | 157.01K | — | n/c | 1 |
| 103 | PCOR Procore Technologies, Inc. | 0.2% | $89.29M | 1.23M | — | n/c | 1 |
| 104 | EFA iShares MSCI EAFE ETF | 0.2% | $89.01M | 926.88K | — | n/c | 1 |
| 105 | MRK Merck & Co., Inc. | 0.2% | $87.79M | 834.02K | — | n/c | 1 |
| 106 | CW Curtiss-Wright Corporation | 0.2% | $86.55M | 157.00K | — | n/c | 1 |
| 107 | VRSK Verisk Analytics, Inc. | 0.2% | $86.27M | 385.65K | — | n/c | 1 |
| 108 | MU Micron Technology, Inc. | 0.2% | $85.61M | 299.97K | — | n/c | 1 |
| 109 | CWAN Clearwater Analytics… | 0.2% | $81.36M | 3.37M | — | n/c | 1 |
| 110 | ITOT iShares Core S&P Total U.S.… | 0.2% | $80.41M | 540.80K | — | n/c | 1 |
| 111 | IEFA iShares Core MSCI EAFE ETF | 0.2% | $78.12M | 873.25K | — | n/c | 1 |
| 112 | RBA RB Global, Inc. | 0.2% | $77.35M | 751.88K | — | n/c | 1 |
| 113 | PEP PepsiCo, Inc. | 0.2% | $76.94M | 536.09K | — | n/c | 1 |
| 114 | IWV iShares Russell 3000 ETF | 0.2% | $76.86M | 198.67K | — | n/c | 1 |
| 115 | HEI HEICO Corporation | 0.2% | $74.56M | 230.40K | — | n/c | 1 |
| 116 | NDAQ Nasdaq, Inc. | 0.2% | $73.81M | 759.87K | — | n/c | 1 |
| 117 | LOW Lowe's Companies, Inc. | 0.2% | $73.68M | 305.52K | — | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.2% | $71.68M | 717.46K | — | n/c | 1 |
| 119 | SBUX Starbucks Corporation | 0.2% | $71.31M | 846.82K | — | n/c | 1 |
| 120 | BLK BlackRock, Inc. | 0.2% | $71.28M | 66.60K | — | n/c | 1 |
| 121 | IUSG iShares Core S&P U.S.… | 0.2% | $70.48M | 419.69K | — | n/c | 1 |
| 122 | RTX RTX Corporation | 0.2% | $69.11M | 376.80K | — | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.2% | $66.60M | 116.25K | — | n/c | 1 |
| 124 | ULS UL Solutions Inc. | 0.2% | $66.37M | 841.57K | — | n/c | 1 |
| 125 | ALL The Allstate Corporation | 0.2% | $65.16M | 313.04K | — | n/c | 1 |
| 126 | CSCO Cisco Systems, Inc. | 0.2% | $63.08M | 818.90K | — | n/c | 1 |
| 127 | WAB Westinghouse Air Brake… | 0.2% | $62.96M | 294.95K | — | n/c | 1 |
| 128 | ADP Automatic Data Processing… | 0.2% | $62.84M | 244.28K | — | n/c | 1 |
| 129 | GE GE Aerospace | 0.2% | $62.63M | 203.34K | — | n/c | 1 |
| 130 | DE Deere & Company | 0.2% | $61.31M | 131.69K | — | n/c | 1 |
| 131 | TOST Toast, Inc. | 0.2% | $58.89M | 1.66M | — | n/c | 1 |
| 132 | BAC Bank of America Corporation | 0.2% | $57.79M | 1.05M | — | n/c | 1 |
| 133 | AXON Axon Enterprise, Inc. | 0.2% | $57.78M | 101.74K | — | n/c | 1 |
| 134 | GWW W.W. Grainger, Inc. | 0.1% | $54.37M | 53.89K | — | n/c | 1 |
| 135 | AMGN Amgen Inc. | 0.1% | $53.74M | 164.20K | — | n/c | 1 |
| 136 | HON Honeywell International Inc. | 0.1% | $52.55M | 269.36K | — | n/c | 1 |
| 137 | COIN Coinbase Global, Inc. | 0.1% | $52.44M | 231.89K | — | n/c | 1 |
| 138 | RDVY First Trust Rising Dividend… | 0.1% | $52.33M | 753.31K | — | n/c | 1 |
| 139 | IWD iShares Russell 1000 Value… | 0.1% | $52.32M | 248.74K | — | n/c | 1 |
| 140 | EMR Emerson Electric Co. | 0.1% | $50.59M | 381.20K | — | n/c | 1 |
| 141 | TJX The TJX Companies, Inc. | 0.1% | $50.33M | 327.68K | — | n/c | 1 |
| 142 | SDVY First Trust SMID Cap Rising… | 0.1% | $50.11M | 1.31M | — | n/c | 1 |
| 143 | BRK-A Berkshire Hathaway Inc. | 0.1% | $49.82M | 66 | — | n/c | 1 |
| 144 | IOT Samsara Inc. | 0.1% | $46.90M | 1.32M | — | n/c | 1 |
| 145 | WT WisdomTree, Inc. | 0.2% | $46.38M | 921.64K | — | n/c | 1 |
| 146 | FANG Diamondback Energy, Inc. | 0.1% | $45.73M | 304.19K | — | n/c | 1 |
| 147 | MDY State Street SPDR S&P… | 0.1% | $45.47M | 75.37K | — | n/c | 1 |
| 148 | GILD Gilead Sciences, Inc. | 0.1% | $45.28M | 368.93K | — | n/c | 1 |
| 149 | RMD ResMed Inc. | 0.1% | $45.26M | 187.92K | — | n/c | 1 |
| 150 | MSI Motorola Solutions, Inc. | 0.1% | $44.18M | 115.27K | — | n/c | 1 |
| 151 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $43.10M | 652.97K | — | n/c | 1 |
| 152 | AMD Advanced Micro Devices, Inc. | 0.1% | $42.81M | 199.92K | — | n/c | 1 |
| 153 | MRVL Marvell Technology, Inc. | 0.1% | $42.07M | 495.08K | — | n/c | 1 |
| 154 | GNRC Generac Holdings Inc. | 0.1% | $41.68M | 305.65K | — | n/c | 1 |
| 155 | IJR iShares Core S&P Small-Cap… | 0.1% | $41.36M | 344.14K | — | n/c | 1 |
| 156 | DIS The Walt Disney Company | 0.1% | $40.58M | 356.65K | — | n/c | 1 |
| 157 | CME CME Group Inc. | 0.1% | $40.37M | 147.84K | — | n/c | 1 |
| 158 | SPMD State Street SPDR Portfolio… | 0.1% | $40.02M | 691.04K | — | n/c | 1 |
| 159 | PM Philip Morris International… | 0.1% | $39.84M | 248.40K | — | n/c | 1 |
| 160 | NET Cloudflare, Inc. | 0.1% | $39.01M | 197.86K | — | n/c | 1 |
| 161 | KLAC KLA Corporation | 0.1% | $38.71M | 31.85K | — | n/c | 1 |
| 162 | FI Fiserv, Inc. | 0.1% | $38.19M | 568.58K | — | n/c | 1 |
| 163 | VO Vanguard Morningstar… | 0.1% | $37.38M | 128.78K | — | n/c | 1 |
| 164 | PODD Insulet Corp. | 0.1% | $37.36M | 131.43K | — | n/c | 1 |
| 165 | EPD Enterprise Products… | 0.1% | $36.99M | 1.15M | — | n/c | 1 |
| 166 | TSM Taiwan Semiconductor… | 0.1% | $36.05M | 118.64K | — | n/c | 1 |
| 167 | SMMD iShares Russell 2500 ETF | 0.1% | $35.97M | 479.96K | — | n/c | 1 |
| 168 | XLF State Street Financial… | 0.1% | $35.05M | 639.86K | — | n/c | 1 |
| 169 | PLTR Palantir Technologies Inc. | 0.1% | $34.96M | 196.70K | — | n/c | 1 |
| 170 | PFE Pfizer Inc. | 0.1% | $34.43M | 1.38M | — | n/c | 1 |
| 171 | PWR Quanta Services, Inc. | 0.1% | $33.89M | 80.30K | — | n/c | 1 |
| 172 | VWO Vanguard FTSE Emerging… | 0.1% | $33.83M | 629.36K | — | n/c | 1 |
| 173 | TWLO Twilio Inc. | 0.1% | $33.57M | 235.99K | — | n/c | 1 |
| 174 | UNH UnitedHealth Group… | 0.1% | $33.52M | 101.54K | — | n/c | 1 |
| 175 | IAU iShares Gold Trust | 0.1% | $33.07M | 407.45K | — | n/c | 1 |
| 176 | PDEC INNOVATOR ETFS TRUST | 0.1% | $32.77M | 755.49K | — | n/c | 1 |
| 177 | NEE NextEra Energy, Inc. | 0.1% | $32.74M | 407.80K | — | n/c | 1 |
| 178 | COF Capital One Financial… | 0.1% | $31.47M | 129.84K | — | n/c | 1 |
| 179 | SPXC SPX Technologies, Inc. | 0.1% | $31.37M | 156.83K | — | n/c | 1 |
| 180 | IT Gartner, Inc. | 0.1% | $30.92M | 122.55K | — | n/c | 1 |
| 181 | XLK State Street Technology… | 0.1% | $30.79M | 213.90K | — | n/c | 1 |
| 182 | TXN Texas Instruments… | 0.1% | $30.37M | 175.04K | — | n/c | 1 |
| 183 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $29.99M | 1.09M | — | n/c | 1 |
| 184 | PJUL INNOVATOR ETFS TRUST | 0.1% | $29.45M | 634.21K | — | n/c | 1 |
| 185 | PH Parker-Hannifin Corporation | 0.1% | $29.42M | 33.47K | — | n/c | 1 |
| 186 | EW Edwards Lifesciences… | 0.1% | $29.39M | 344.80K | — | n/c | 1 |
| 187 | MIAX Miami International… | 0.1% | $29.06M | 654.85K | — | n/c | 1 |
| 188 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $28.92M | 430.86K | — | n/c | 1 |
| 189 | IWB iShares Russell 1000 ETF | 0.1% | $28.44M | 76.14K | — | n/c | 1 |
| 190 | GDX VanEck Gold Miners ETF | 0.1% | $28.02M | 326.63K | — | n/c | 1 |
| 191 | MS Morgan Stanley | 0.1% | $27.82M | 156.71K | — | n/c | 1 |
| 192 | CHWY Chewy, Inc. | 0.1% | $27.70M | 838.13K | — | n/c | 1 |
| 193 | WFC Wells Fargo & Company | 0.1% | $27.54M | 295.54K | — | n/c | 1 |
| 194 | DVAX Dynavax Technologies… | 0.1% | $27.40M | 1.78M | — | n/c | 1 |
| 195 | CWST Casella Waste Systems, Inc. | 0.1% | $27.34M | 279.12K | — | n/c | 1 |
| 196 | GLW Corning Inc | 0.1% | $27.13M | 309.86K | — | n/c | 1 |
| 197 | CGDV Capital Group Dividend… | 0.1% | $27.09M | 620.74K | — | n/c | 1 |
| 198 | BJ BJ's Wholesale Club… | 0.1% | $26.69M | 296.51K | — | n/c | 1 |
| 199 | ETN Eaton Corporation plc | 0.1% | $26.63M | 83.61K | — | n/c | 1 |
| 200 | APD Air Products and Chemicals… | 0.1% | $26.60M | 107.70K | — | n/c | 1 |
| 201 | PSX Phillips 66 | 0.1% | $26.20M | 203.07K | — | n/c | 1 |
| 202 | BSV Vanguard Short-Term Bond ETF | 0.1% | $26.18M | 332.15K | — | n/c | 1 |
| 203 | SLV iShares Silver Trust | 0.1% | $25.87M | 401.52K | — | n/c | 1 |
| 204 | SPOT Spotify Technology S.A. | 0.1% | $25.86M | 44.53K | — | n/c | 1 |
| 205 | CMI Cummins Inc. | 0.1% | $25.56M | 50.08K | — | n/c | 1 |
| 206 | VZ Verizon Communications Inc. | 0.1% | $25.25M | 619.86K | — | n/c | 1 |
| 207 | VGT Vanguard Information… | 0.1% | $25.13M | 33.34K | — | n/c | 1 |
| 208 | AMLP Alerian MLP ETF | 0.1% | $24.95M | 530.59K | — | n/c | 1 |
| 209 | VRT Vertiv Holdings Co | 0.1% | $24.90M | 153.66K | — | n/c | 1 |
| 210 | VOE Vanguard Morningstar… | 0.1% | $24.86M | 140.16K | — | n/c | 1 |
| 211 | VXF Vanguard Extended Market ETF | 0.1% | $24.63M | 117.77K | — | n/c | 1 |
| 212 | IEMG iShares Core MSCI Emerging… | 0.1% | $24.59M | 365.79K | — | n/c | 1 |
| 213 | AFRM Affirm Holdings, Inc. | 0.1% | $23.87M | 320.68K | — | n/c | 1 |
| 214 | MCK McKesson Corporation | 0.1% | $23.68M | 28.87K | — | n/c | 1 |
| 215 | DVY iShares Select Dividend ETF | 0.1% | $23.29M | 165.01K | — | n/c | 1 |
| 216 | SHW The Sherwin-Williams Company | 0.1% | $23.20M | 71.59K | — | n/c | 1 |
| 217 | VYM Vanguard High Dividend… | 0.1% | $23.15M | 161.30K | — | n/c | 1 |
| 218 | BOKF BOK Financial Corporation | 0.1% | $23.12M | 195.18K | — | n/c | 1 |
| 219 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $23.05M | 623.03K | — | n/c | 1 |
| 220 | AJG Arthur J. Gallagher & Co. | 0.1% | $22.96M | 88.74K | — | n/c | 1 |
| 221 | CEG Constellation Energy… | 0.1% | $22.86M | 64.70K | — | n/c | 1 |
| 222 | EHC Encompass Health Corporation | 0.1% | $22.67M | 213.54K | — | n/c | 1 |
| 223 | FSV FirstService Corporation | 0.1% | $22.25M | 143.06K | — | n/c | 1 |
| 224 | TROW T. Rowe Price Group, Inc. | 0.1% | $22.19M | 216.72K | — | n/c | 1 |
| 225 | ARGX argenx SE | 0.1% | $21.87M | 26.00K | — | n/c | 1 |
| 226 | TRU TransUnion | 0.1% | $21.81M | 254.34K | — | n/c | 1 |
| 227 | WING Wingstop Inc. | 0.1% | $21.65M | 90.77K | — | n/c | 1 |
| 228 | C Citigroup Inc. | 0.1% | $21.55M | 184.66K | — | n/c | 1 |
| 229 | ZBRA Zebra Technologies… | 0.1% | $21.10M | 86.89K | — | n/c | 1 |
| 230 | XLV State Street Health Care… | 0.1% | $20.74M | 133.99K | — | n/c | 1 |
| 231 | AMAT Applied Materials, Inc. | 0.1% | $20.41M | 79.41K | — | n/c | 1 |
| 232 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $20.29M | 213.41K | — | n/c | 1 |
| 233 | HOOD Robinhood Markets, Inc. | 0.1% | $20.02M | 176.99K | — | n/c | 1 |
| 234 | ARES Ares Management Corporation | 0.1% | $19.87M | 122.94K | — | n/c | 1 |
| 235 | VMC Vulcan Materials Company | 0.1% | $19.85M | 69.60K | — | n/c | 1 |
| 236 | AVAV AeroVironment, Inc. | 0.1% | $19.84M | 82.01K | — | n/c | 1 |
| 237 | IRM Iron Mountain Incorporated | 0.1% | $19.77M | 238.28K | — | n/c | 1 |
| 238 | ROP Roper Technologies, Inc. | 0.1% | $19.40M | 43.58K | — | n/c | 1 |
| 239 | BMY Bristol-Myers Squibb Company | 0.1% | $19.36M | 358.92K | — | n/c | 1 |
| 240 | MDLZ Mondelez International, Inc. | 0.1% | $19.20M | 356.61K | — | n/c | 1 |
| 241 | DSGX The Descartes Systems Group… | 0.1% | $19.08M | 217.67K | — | n/c | 1 |
| 242 | BABA Alibaba Group Holding… | 0.1% | $19.06M | 130.03K | — | n/c | 1 |
| 243 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $18.99M | 68.09K | — | n/c | 1 |
| 244 | AZN AstraZeneca PLC | 0.1% | $18.95M | 206.14K | — | n/c | 1 |
| 245 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $18.83M | 250.84K | — | n/c | 1 |
| 246 | NTRS Northern Trust Corporation | 0.1% | $18.81M | 137.72K | — | n/c | 1 |
| 247 | PAUG INNOVATOR ETFS TRUST | 0.1% | $18.68M | 431.87K | — | n/c | 1 |
| 248 | PJAN INNOVATOR ETFS TRUST | 0.1% | $18.68M | 397.18K | — | n/c | 1 |
| 249 | IVW iShares S&P 500 Growth ETF | 0.0% | $18.40M | 149.24K | — | n/c | 1 |
| 250 | VOT Vanguard Morningstar… | 0.0% | $18.37M | 65.82K | — | n/c | 1 |
| 251 | DVN Devon Energy Corporation | 0.0% | $18.30M | 499.65K | — | n/c | 1 |
| 252 | DGX Quest Diagnostics… | 0.0% | $17.94M | 103.38K | — | n/c | 1 |
| 253 | DIA State Street SPDR Dow Jones… | 0.0% | $17.91M | 37.26K | — | n/c | 1 |
| 254 | XMTR Xometry, Inc. | 0.0% | $17.73M | 298.19K | — | n/c | 1 |
| 255 | CGGR Capital Group Growth ETF | 0.0% | $17.72M | 398.53K | — | n/c | 1 |
| 256 | LMT Lockheed Martin Corporation | 0.0% | $17.23M | 35.62K | — | n/c | 1 |
| 257 | HWM Howmet Aerospace Inc. | 0.0% | $17.21M | 83.94K | — | n/c | 1 |
| 258 | PLMR Palomar Holdings, Inc. | 0.0% | $17.17M | 127.42K | — | n/c | 1 |
| 259 | WST West Pharmaceutical… | 0.0% | $17.15M | 62.32K | — | n/c | 1 |
| 260 | SOFI SoFi Technologies, Inc. | 0.0% | $17.07M | 651.87K | — | n/c | 1 |
| 261 | CL Colgate-Palmolive Company | 0.0% | $17.06M | 215.95K | — | n/c | 1 |
| 262 | EQT EQT Corporation | 0.0% | $16.90M | 315.37K | — | n/c | 1 |
| 263 | EFX Equifax Inc. | 0.0% | $16.76M | 77.26K | — | n/c | 1 |
| 264 | MCHP Microchip Technology… | 0.0% | $16.73M | 262.56K | — | n/c | 1 |
| 265 | MKL Markel Corporation | 0.0% | $16.57M | 7.71K | — | n/c | 1 |
| 266 | TMDX TransMedics Group, Inc. | 0.0% | $16.53M | 135.89K | — | n/c | 1 |
| 267 | PAYX Paychex, Inc. | 0.0% | $16.52M | 147.27K | — | n/c | 1 |
| 268 | NOVT Novanta Inc. | 0.0% | $16.47M | 138.42K | — | n/c | 1 |
| 269 | POCT INNOVATOR ETFS TRUST | 0.0% | $16.33M | 371.93K | — | n/c | 1 |
| 270 | KMI Kinder Morgan, Inc. | 0.0% | $16.32M | 593.77K | — | n/c | 1 |
| 271 | DOV Dover Corporation | 0.0% | $16.31M | 83.55K | — | n/c | 1 |
| 272 | EQIX Equinix, Inc. | 0.0% | $16.23M | 21.19K | — | n/c | 1 |
| 273 | CVNA Carvana Co. | 0.0% | $16.17M | 38.31K | — | n/c | 1 |
| 274 | MOD Modine Manufacturing Company | 0.0% | $16.16M | 121.07K | — | n/c | 1 |
| 275 | POOL Pool Corporation | 0.0% | $15.78M | 68.99K | — | n/c | 1 |
| 276 | VB Vanguard Morningstar… | 0.0% | $15.67M | 60.76K | — | n/c | 1 |
| 277 | CB Chubb Limited | 0.0% | $15.52M | 49.73K | — | n/c | 1 |
| 278 | CBOE Cboe Global Markets, Inc. | 0.0% | $15.27M | 60.82K | — | n/c | 1 |
| 279 | VMI Valmont Industries, Inc. | 0.0% | $15.26M | 37.94K | — | n/c | 1 |
| 280 | PCTY Paylocity Holding… | 0.0% | $15.08M | 98.91K | — | n/c | 1 |
| 281 | BLBD Blue Bird Corporation | 0.0% | $15.07M | 320.65K | — | n/c | 1 |
| 282 | KNSL Kinsale Capital Group, Inc. | 0.0% | $15.04M | 38.46K | — | n/c | 1 |
| 283 | KMB Kimberly-Clark Corporation | 0.0% | $15.03M | 148.98K | — | n/c | 1 |
| 284 | XYZ Block, Inc. | 0.0% | $14.92M | 229.23K | — | n/c | 1 |
| 285 | VKTX Viking Therapeutics, Inc. | 0.0% | $14.92M | 423.96K | — | n/c | 1 |
| 286 | BILL Bill.com Holdings, Inc. | 0.0% | $14.88M | 272.74K | — | n/c | 1 |
| 287 | AGG iShares Core U.S. Aggregate… | 0.0% | $14.70M | 147.22K | — | n/c | 1 |
| 288 | CYBR CyberArk Software Ltd. | 0.0% | $14.54M | 32.59K | — | n/c | 1 |
| 289 | TW Tradeweb Markets Inc. | 0.0% | $14.52M | 135.03K | — | n/c | 1 |
| 290 | SYY Sysco Corporation | 0.0% | $14.46M | 196.20K | — | n/c | 1 |
| 291 | IWR iShares Russell Mid-Cap ETF | 0.0% | $14.12M | 146.67K | — | n/c | 1 |
| 292 | CHD Church & Dwight Co., Inc. | 0.0% | $14.09M | 168.00K | — | n/c | 1 |
| 293 | LULU Lululemon Athletica Inc. | 0.0% | $14.08M | 67.76K | — | n/c | 1 |
| 294 | FROG JFrog Ltd. | 0.0% | $14.01M | 224.37K | — | n/c | 1 |
| 295 | SPYM State Street SPDR Portfolio… | 0.0% | $13.94M | 173.76K | — | n/c | 1 |
| 296 | WCN Waste Connections, Inc. | 0.0% | $13.71M | 78.18K | — | n/c | 1 |
| 297 | INTC Intel Corp. | 0.0% | $13.63M | 369.40K | — | n/c | 1 |
| 298 | JEPI JPMorgan Equity Premium… | 0.0% | $13.58M | 237.20K | — | n/c | 1 |
| 299 | RKLB Rocket Lab USA, Inc. | 0.0% | $13.50M | 193.47K | — | n/c | 1 |
| 300 | TECH Bio-Techne Corporation | 0.0% | $13.46M | 228.81K | — | n/c | 1 |
| 301 | CACI CACI International Inc | 0.0% | $13.45M | 25.23K | — | n/c | 1 |
| 302 | MMM 3M Company | 0.0% | $13.27M | 82.91K | — | n/c | 1 |
| 303 | BKNG Booking Holdings Inc. | 0.0% | $13.22M | 2.47K | — | n/c | 1 |
| 304 | MGK Vanguard Morningstar Mega… | 0.0% | $13.20M | 31.97K | — | n/c | 1 |
| 305 | SBAC SBA Communications… | 0.0% | $13.19M | 68.21K | — | n/c | 1 |
| 306 | FIS Fidelity National… | 0.0% | $13.09M | 196.91K | — | n/c | 1 |
| 307 | EXAS Exact Sciences Corporation | 0.0% | $13.05M | 128.52K | — | n/c | 1 |
| 308 | MCO Moody's Corporation | 0.0% | $12.95M | 25.35K | — | n/c | 1 |
| 309 | WPM Wheaton Precious Metals… | 0.0% | $12.79M | 108.84K | — | n/c | 1 |
| 310 | EFV iShares MSCI EAFE Value ETF | 0.0% | $12.79M | 179.10K | — | n/c | 1 |
| 311 | FTNT Fortinet, Inc. | 0.0% | $12.76M | 160.63K | — | n/c | 1 |
| 312 | VXUS Vanguard Total… | 0.0% | $12.72M | 168.57K | — | n/c | 1 |
| 313 | ASML ASML Holding N.V. | 0.0% | $12.61M | 11.78K | — | n/c | 1 |
| 314 | ABNB Airbnb, Inc. | 0.0% | $12.58M | 92.71K | — | n/c | 1 |
| 315 | YETI YETI Holdings, Inc. | 0.0% | $12.56M | 284.36K | — | n/c | 1 |
| 316 | XBI State Street SPDR S&P… | 0.0% | $12.54M | 102.87K | — | n/c | 1 |
| 317 | APPF AppFolio Inc. | 0.0% | $12.48M | 53.63K | — | n/c | 1 |
| 318 | VBR Vanguard Morningstar… | 0.0% | $12.39M | 58.48K | — | n/c | 1 |
| 319 | MPWR Monolithic Power Systems… | 0.0% | $12.37M | 13.65K | — | n/c | 1 |
| 320 | ADI Analog Devices, Inc. | 0.0% | $12.24M | 45.13K | — | n/c | 1 |
| 321 | NSC Norfolk Southern Corporation | 0.0% | $12.20M | 42.24K | — | n/c | 1 |
| 322 | IWO iShares Russell 2000 Growth… | 0.0% | $12.16M | 37.64K | — | n/c | 1 |
| 323 | STWD Starwood Property Trust… | 0.0% | $12.15M | 674.46K | — | n/c | 1 |
| 324 | DOCU DocuSign, Inc. | 0.0% | $11.98M | 175.21K | — | n/c | 1 |
| 325 | VNQ Vanguard Real Estate ETF | 0.0% | $11.90M | 134.46K | — | n/c | 1 |
| 326 | SN SharkNinja, Inc. | 0.0% | $11.88M | 106.21K | — | n/c | 1 |
| 327 | DT Dynatrace, Inc. | 0.0% | $11.82M | 272.71K | — | n/c | 1 |
| 328 | ONON On Holding AG | 0.0% | $11.79M | 253.74K | — | n/c | 1 |
| 329 | VLTO Veralto Corporation | 0.0% | $11.52M | 115.41K | — | n/c | 1 |
| 330 | MO Altria Group, Inc. | 0.0% | $11.48M | 199.02K | — | n/c | 1 |
| 331 | XLE State Street Energy Select… | 0.0% | $11.47M | 256.58K | — | n/c | 1 |
| 332 | IJUL INNOVATOR ETFS TRUST | 0.0% | $11.43M | 341.02K | — | n/c | 1 |
| 333 | PNC The PNC Financial Services… | 0.0% | $11.42M | 54.73K | — | n/c | 1 |
| 334 | SO The Southern Company | 0.0% | $11.24M | 128.91K | — | n/c | 1 |
| 335 | NVS Novartis AG | 0.0% | $11.21M | 81.28K | — | n/c | 1 |
| 336 | IRT Independence Realty Trust… | 0.0% | $11.17M | 639.01K | — | n/c | 1 |
| 337 | BSX Boston Scientific… | 0.0% | $11.13M | 116.70K | — | n/c | 1 |
| 338 | T AT&T Inc. | 0.0% | $11.08M | 446.02K | — | n/c | 1 |
| 339 | TEL TE Connectivity plc | 0.0% | $11.01M | 48.39K | — | n/c | 1 |
| 340 | CI Cigna Corporation | 0.0% | $11.01M | 40.00K | — | n/c | 1 |
| 341 | MEC MAYVILLE ENGR CO INC | 0.0% | $10.93M | 583.76K | — | n/c | 1 |
| 342 | PLNT Planet Fitness, Inc. | 0.0% | $10.93M | 100.74K | — | n/c | 1 |
| 343 | PAVE Global X - U.S.… | 0.0% | $10.91M | 228.20K | — | n/c | 1 |
| 344 | DUK Duke Energy Corporation | 0.0% | $10.80M | 92.18K | — | n/c | 1 |
| 345 | SDY State Street SPDR S&P… | 0.0% | $10.74M | 77.20K | — | n/c | 1 |
| 346 | TTWO Take-Two Interactive… | 0.0% | $10.71M | 41.83K | — | n/c | 1 |
| 347 | VPU Vanguard Utilities ETF | 0.0% | $10.62M | 57.41K | — | n/c | 1 |
| 348 | EXEL Exelixis, Inc. | 0.0% | $10.47M | 238.78K | — | n/c | 1 |
| 349 | WT WisdomTree, Inc. | 0.2% | $10.41M | 118.20K | — | n/c | 1 |
| 350 | BROS Dutch Bros Inc. | 0.0% | $10.39M | 169.77K | — | n/c | 1 |
| 351 | SSNC SS&C Technologies Holdings… | 0.0% | $10.33M | 118.12K | — | n/c | 1 |
| 352 | GCMG GCM Grosvenor Inc. | 0.0% | $10.32M | 911.82K | — | n/c | 1 |
| 353 | VBK Vanguard Morningstar… | 0.0% | $10.26M | 33.96K | — | n/c | 1 |
| 354 | MAR Marriott International, Inc. | 0.0% | $10.22M | 32.95K | — | n/c | 1 |
| 355 | MKC McCormick & Company… | 0.0% | $10.21M | 149.86K | — | n/c | 1 |
| 356 | PAPR INNOVATOR ETFS TRUST | 0.0% | $10.14M | 259.24K | — | n/c | 1 |
| 357 | KFY Korn Ferry | 0.0% | $10.14M | 153.53K | — | n/c | 1 |
| 358 | IWN iShares Russell 2000 Value… | 0.0% | $9.91M | 54.70K | — | n/c | 1 |
| 359 | LNG Cheniere Energy, Inc. | 0.0% | $9.91M | 50.99K | — | n/c | 1 |
| 360 | RSG Republic Services, Inc. | 0.0% | $9.85M | 46.47K | — | n/c | 1 |
| 361 | ZM Zoom Communications, Inc. | 0.0% | $9.85M | 114.11K | — | n/c | 1 |
| 362 | OKE ONEOK, Inc. | 0.0% | $9.80M | 133.28K | — | n/c | 1 |
| 363 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $9.70M | 80.16K | — | n/c | 1 |
| 364 | TDUP ThredUp Inc. | 0.0% | $9.62M | 1.51M | — | n/c | 1 |
| 365 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $9.61M | 136.48K | — | n/c | 1 |
| 366 | OMC Omnicom Group Inc. | 0.0% | $9.59M | 118.82K | — | n/c | 1 |
| 367 | EOG EOG Resources, Inc. | 0.0% | $9.56M | 91.03K | — | n/c | 1 |
| 368 | PYPL PayPal Holdings, Inc. | 0.0% | $9.52M | 163.09K | — | n/c | 1 |
| 369 | HURN Huron Consulting Group Inc. | 0.0% | $9.50M | 54.95K | — | n/c | 1 |
| 370 | HBAN Huntington Bancshares… | 0.0% | $9.40M | 541.55K | — | n/c | 1 |
| 371 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $9.28M | 81.44K | — | n/c | 1 |
| 372 | XLC State Street Communication… | 0.0% | $9.24M | 78.50K | — | n/c | 1 |
| 373 | TRMB Trimble Inc. | 0.0% | $9.18M | 117.18K | — | n/c | 1 |
| 374 | BINC iShares Flexible Income… | 0.0% | $9.18M | 173.98K | — | n/c | 1 |
| 375 | BN Brookfield Corporation | 0.0% | $9.08M | 197.80K | — | n/c | 1 |
| 376 | FTV Fortive Corporation | 0.0% | $9.06M | 164.04K | — | n/c | 1 |
| 377 | NOC Northrop Grumman Corporation | 0.0% | $9.05M | 15.87K | — | n/c | 1 |
| 378 | SCHI SCHWAB STRATEGIC TR | 0.0% | $9.04M | 393.64K | — | n/c | 1 |
| 379 | ET Energy Transfer LP | 0.0% | $9.03M | 547.66K | — | n/c | 1 |
| 380 | VIGI Vanguard International… | 0.0% | $9.01M | 98.49K | — | n/c | 1 |
| 381 | DCI Donaldson Company, Inc. | 0.0% | $8.98M | 101.31K | — | n/c | 1 |
| 382 | IVE iShares S&P 500 Value ETF | 0.0% | $8.92M | 42.07K | — | n/c | 1 |
| 383 | NKE NIKE, Inc. | 0.0% | $8.86M | 139.10K | — | n/c | 1 |
| 384 | MPC Marathon Petroleum… | 0.0% | $8.84M | 54.35K | — | n/c | 1 |
| 385 | MLM Martin Marietta Materials… | 0.0% | $8.71M | 13.99K | — | n/c | 1 |
| 386 | KR The Kroger Co. | 0.0% | $8.71M | 139.40K | — | n/c | 1 |
| 387 | VUSB Vanguard Ultra-Short Bond… | 0.0% | $8.70M | 174.65K | — | n/c | 1 |
| 388 | VRRM Verra Mobility Corporation | 0.0% | $8.69M | 387.75K | — | n/c | 1 |
| 389 | BIV Vanguard Intermediate-Term… | 0.0% | $8.64M | 110.97K | — | n/c | 1 |
| 390 | SMH VanEck Semiconductor ETF | 0.0% | $8.60M | 23.89K | — | n/c | 1 |
| 391 | GEHC GE HealthCare Technologies… | 0.0% | $8.57M | 104.48K | — | n/c | 1 |
| 392 | AXSM Axsome Therapeutics, Inc. | 0.0% | $8.55M | 46.84K | — | n/c | 1 |
| 393 | TRGP Targa Resources Corp. | 0.0% | $8.52M | 46.20K | — | n/c | 1 |
| 394 | SOXX iShares Semiconductor ETF | 0.0% | $8.52M | 28.28K | — | n/c | 1 |
| 395 | PFEB INNOVATOR ETFS TRUST | 0.0% | $8.50M | 208.67K | — | n/c | 1 |
| 396 | TT Trane Technologies plc | 0.0% | $8.48M | 21.80K | — | n/c | 1 |
| 397 | ONT Onterris, Inc. | 0.0% | $8.46M | 340.87K | — | n/c | 1 |
| 398 | BAH Booz Allen Hamilton Holding… | 0.0% | $8.43M | 99.92K | — | n/c | 1 |
| 399 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $8.43M | 82.31K | — | n/c | 1 |
| 400 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $8.39M | 139.50K | — | n/c | 1 |
| 401 | SHAK Shake Shack Inc. | 0.0% | $8.39M | 103.34K | — | n/c | 1 |
| 402 | EEM iShares MSCI Emerging… | 0.0% | $8.39M | 153.30K | — | n/c | 1 |
| 403 | EME EMCOR Group, Inc. | 0.0% | $8.37M | 13.69K | — | n/c | 1 |
| 404 | PHYS Sprott Physical Gold Trust | 0.0% | $8.26M | 250.16K | — | n/c | 1 |
| 405 | HEFA iShares Currency Hedged… | 0.0% | $8.24M | 199.26K | — | n/c | 1 |
| 406 | RF Regions Financial… | 0.0% | $8.20M | 302.70K | — | n/c | 1 |
| 407 | MDT Medtronic plc | 0.0% | $8.10M | 84.35K | — | n/c | 1 |
| 408 | VCYT Veracyte, Inc. | 0.0% | $8.07M | 191.70K | — | n/c | 1 |
| 409 | MELI MercadoLibre, Inc. | 0.0% | $8.04M | 3.99K | — | n/c | 1 |
| 410 | SNPS Synopsys, Inc. | 0.0% | $8.04M | 17.11K | — | n/c | 1 |
| 411 | USB U.S. Bancorp | 0.0% | $8.01M | 150.15K | — | n/c | 1 |
| 412 | VTWO Vanguard Russell 2000 ETF | 0.0% | $7.98M | 80.15K | — | n/c | 1 |
| 413 | VNOM Viper Energy, Inc. | 0.0% | $7.97M | 206.35K | — | n/c | 1 |
| 414 | BP BP p.l.c. | 0.0% | $7.94M | 228.65K | — | n/c | 1 |
| 415 | SU Suncor Energy Inc. | 0.0% | $7.93M | 178.69K | — | n/c | 1 |
| 416 | UPS United Parcel Service, Inc. | 0.0% | $7.89M | 79.56K | — | n/c | 1 |
| 417 | XYL Xylem Inc. | 0.0% | $7.77M | 57.09K | — | n/c | 1 |
| 418 | FDX FedEx Corporation | 0.0% | $7.69M | 26.62K | — | n/c | 1 |
| 419 | IJAN INNOVATOR ETFS TRUST | 0.0% | $7.66M | 211.96K | — | n/c | 1 |
| 420 | USMV iShares MSCI USA Min Vol… | 0.0% | $7.66M | 81.34K | — | n/c | 1 |
| 421 | OEF iShares S&P 100 ETF | 0.0% | $7.61M | 22.19K | — | n/c | 1 |
| 422 | ULTA Ulta Beauty, Inc. | 0.0% | $7.57M | 12.51K | — | n/c | 1 |
| 423 | CBZ CBIZ, Inc. | 0.0% | $7.54M | 149.36K | — | n/c | 1 |
| 424 | SYM Symbotic Inc. | 0.0% | $7.37M | 123.94K | — | n/c | 1 |
| 425 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $7.34M | 107.33K | — | n/c | 1 |
| 426 | LRCX Lam Research Corporation | 0.0% | $7.30M | 42.64K | — | n/c | 1 |
| 427 | VRTX Vertex Pharmaceuticals… | 0.0% | $7.29M | 16.09K | — | n/c | 1 |
| 428 | SNOW Snowflake Inc. | 0.0% | $7.29M | 33.23K | — | n/c | 1 |
| 429 | FERG Ferguson plc | 0.0% | $7.28M | 32.68K | — | n/c | 1 |
| 430 | MTD Mettler-Toledo… | 0.0% | $7.28M | 5.22K | — | n/c | 1 |
| 431 | VCSH Vanguard Short-Term… | 0.0% | $7.23M | 90.67K | — | n/c | 1 |
| 432 | SNEX StoneX Group Inc. | 0.0% | $7.22M | 75.95K | — | n/c | 1 |
| 433 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $7.22M | 35.24K | — | n/c | 1 |
| 434 | OPRX OPTIMIZERX CORP | 0.0% | $7.14M | 582.59K | — | n/c | 1 |
| 435 | SJM The J. M. Smucker Company | 0.0% | $7.14M | 72.99K | — | n/c | 1 |
| 436 | IGM iShares Expanded Tech… | 0.0% | $7.09M | 54.92K | — | n/c | 1 |
| 437 | HSY The Hershey Company | 0.0% | $7.06M | 38.81K | — | n/c | 1 |
| 438 | TRV The Travelers Companies… | 0.0% | $6.99M | 24.09K | — | n/c | 1 |
| 439 | BR Broadridge Financial… | 0.0% | $6.95M | 31.15K | — | n/c | 1 |
| 440 | FVD First Trust Value Line… | 0.0% | $6.84M | 148.53K | — | n/c | 1 |
| 441 | IHI iShares U.S. Medical… | 0.0% | $6.83M | 109.85K | — | n/c | 1 |
| 442 | UCB United Community Banks, Inc. | 0.0% | $6.80M | 217.69K | — | n/c | 1 |
| 443 | NUE Nucor Corporation | 0.0% | $6.77M | 41.49K | — | n/c | 1 |
| 444 | J Jacobs Solutions Inc. | 0.0% | $6.75M | 50.97K | — | n/c | 1 |
| 445 | TPL Texas Pacific Land… | 0.0% | $6.74M | 23.47K | — | n/c | 1 |
| 446 | WAY Waystar Holding Corp. | 0.0% | $6.71M | 204.87K | — | n/c | 1 |
| 447 | CGUS Capital Group Core Equity… | 0.0% | $6.70M | 166.44K | — | n/c | 1 |
| 448 | COR Cencora, Inc. | 0.0% | $6.63M | 19.64K | — | n/c | 1 |
| 449 | MRSH Marsh & McLennan Companies… | 0.0% | $6.63M | 35.73K | — | n/c | 1 |
| 450 | PRCT PROCEPT BioRobotics… | 0.0% | $6.61M | 210.27K | — | n/c | 1 |
| 451 | TSCO Tractor Supply Company | 0.0% | $6.56M | 131.20K | — | n/c | 1 |
| 452 | PRF Invesco RAFI US 1000 ETF | 0.0% | $6.55M | 139.58K | — | n/c | 1 |
| 453 | KRNT Kornit Digital Ltd. | 0.0% | $6.53M | 454.43K | — | n/c | 1 |
| 454 | BOTZ Global X - Robotics &… | 0.0% | $6.45M | 177.95K | — | n/c | 1 |
| 455 | LHX L3Harris Technologies, Inc. | 0.0% | $6.41M | 21.85K | — | n/c | 1 |
| 456 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $6.41M | 46.31K | — | n/c | 1 |
| 457 | MET MetLife, Inc. | 0.0% | $6.40M | 81.11K | — | n/c | 1 |
| 458 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $6.38M | 237.24K | — | n/c | 1 |
| 459 | VLO Valero Energy Corporation | 0.0% | $6.38M | 39.17K | — | n/c | 1 |
| 460 | QLYS Qualys, Inc. | 0.0% | $6.37M | 47.96K | — | n/c | 1 |
| 461 | TEAM Atlassian Corporation | 0.0% | $6.29M | 38.81K | — | n/c | 1 |
| 462 | PBH Prestige Consumer… | 0.0% | $6.28M | 101.85K | — | n/c | 1 |
| 463 | DGRO iShares Core Dividend… | 0.0% | $6.22M | 89.58K | — | n/c | 1 |
| 464 | AMP Ameriprise Financial, Inc. | 0.0% | $6.18M | 12.61K | — | n/c | 1 |
| 465 | DOCS Doximity, Inc. | 0.0% | $6.17M | 139.27K | — | n/c | 1 |
| 466 | BCPC Balchem Corp | 0.0% | $6.14M | 40.05K | — | n/c | 1 |
| 467 | MRCY Mercury Systems, Inc. | 0.0% | $6.12M | 83.77K | — | n/c | 1 |
| 468 | IWP iShares Russell Mid-Cap… | 0.0% | $6.10M | 44.52K | — | n/c | 1 |
| 469 | XLU State Street Utilities… | 0.0% | $6.10M | 142.79K | — | n/c | 1 |
| 470 | U Unity Software Inc. | 0.0% | $6.07M | 137.37K | — | n/c | 1 |
| 471 | IYW iShares U.S. Technology ETF | 0.0% | $6.05M | 30.30K | — | n/c | 1 |
| 472 | NOBL ProShares - S&P 500… | 0.0% | $6.04M | 58.01K | — | n/c | 1 |
| 473 | ETR Entergy Corporation | 0.0% | $5.99M | 64.86K | — | n/c | 1 |
| 474 | GDYN Grid Dynamics Holdings, Inc. | 0.0% | $5.94M | 657.33K | — | n/c | 1 |
| 475 | URI United Rentals, Inc. | 0.0% | $5.93M | 7.33K | — | n/c | 1 |
| 476 | SMG The Scotts Miracle-Gro… | 0.0% | $5.92M | 101.43K | — | n/c | 1 |
| 477 | VCIT Vanguard Intermediate-Term… | 0.0% | $5.90M | 70.45K | — | n/c | 1 |
| 478 | VIS Vanguard Industrials ETF | 0.0% | $5.84M | 19.58K | — | n/c | 1 |
| 479 | FNV Franco-Nevada Corporation | 0.0% | $5.84M | 28.16K | — | n/c | 1 |
| 480 | VT Vanguard Total World Stock… | 0.0% | $5.80M | 41.10K | — | n/c | 1 |
| 481 | ENB Enbridge Inc. | 0.0% | $5.73M | 119.73K | — | n/c | 1 |
| 482 | DHI D.R. Horton, Inc. | 0.0% | $5.68M | 39.46K | — | n/c | 1 |
| 483 | QUAL iShares MSCI USA Quality… | 0.0% | $5.68M | 28.61K | — | n/c | 1 |
| 484 | RGA Reinsurance Group of… | 0.0% | $5.66M | 27.81K | — | n/c | 1 |
| 485 | CARR Carrier Global Corporation | 0.0% | $5.58M | 105.67K | — | n/c | 1 |
| 486 | WELL Welltower Inc. | 0.0% | $5.56M | 29.94K | — | n/c | 1 |
| 487 | TTE TotalEnergies SE | 0.0% | $5.54M | 84.67K | — | n/c | 1 |
| 488 | FICO Fair Isaac Corporation | 0.0% | $5.52M | 3.26K | — | n/c | 1 |
| 489 | SHY iShares 1-3 Year Treasury… | 0.0% | $5.49M | 66.25K | — | n/c | 1 |
| 490 | CRDF CARDIFF ONCOLOGY INC | 0.0% | $5.48M | 1.95M | — | n/c | 1 |
| 491 | ROKU Roku, Inc. | 0.0% | $5.47M | 50.45K | — | n/c | 1 |
| 492 | IGSB iShares 1-5 Year Investment… | 0.0% | $5.47M | 103.50K | — | n/c | 1 |
| 493 | LEU Centrus Energy Corp. | 0.0% | $5.47M | 22.53K | — | n/c | 1 |
| 494 | ITA iShares U.S. Aerospace &… | 0.0% | $5.46M | 25.45K | — | n/c | 1 |
| 495 | CIBR First Trust Nasdaq… | 0.0% | $5.46M | 76.40K | — | n/c | 1 |
| 496 | UNF UniFirst Corporation | 0.0% | $5.46M | 28.29K | — | n/c | 1 |
| 497 | FND Floor & Decor Holdings, Inc. | 0.0% | $5.46M | 89.63K | — | n/c | 1 |
| 498 | AEP American Electric Power… | 0.0% | $5.46M | 47.31K | — | n/c | 1 |
| 499 | RGLD Royal Gold, Inc. | 0.0% | $5.45M | 24.53K | — | n/c | 1 |
| 500 | STKL SUNOPTA INC | 0.0% | $5.42M | 1.43M | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Età della posizione
17820–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1773 | 38.4% | 0.8203 | Confronta ⇄ |
| Neuberger Berman Group LLC | 1225 | 41.9% | 0.8172 | Confronta ⇄ |
| CIBC Bancorp USA Inc. | 1174 | 46.4% | 0.8118 | Confronta ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 923 | 35.1% | 0.8088 | Confronta ⇄ |
| Stifel Financial Corp | 1640 | 43.5% | 0.7976 | Confronta ⇄ |
| UBS AM, a distinct business unit of UBS… | 1568 | 39.6% | 0.7822 | Confronta ⇄ |
| Hsbc Holdings Plc | 1184 | 38.1% | 0.7795 | Confronta ⇄ |
| Quantinno Capital Management LP | 1522 | 40.8% | 0.7785 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 11 2026
13F-HR · periodo Q2 2026
$38.39B · 2,054 posizioni · Visualizza la dichiarazione SEC originale ↗
May 08 2026
13F-HR · periodo Q1 2026
$34.90B · 1,922 posizioni · Visualizza la dichiarazione SEC originale ↗
Feb 17 2026
13F-HR · periodo Q4 2025
$37.26B · 1,920 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$37.57B · 1,844 posizioni · Visualizza la dichiarazione SEC originale ↗
Jul 24 2025
13F-HR · periodo Q2 2025
$36.00B · 1,824 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 11, 2026 ·
Metodologia di calcolo