Histórico do gestor · trimestre arquivado
Blair William & Co/Il
Chicago, IL · CIK 902367 · Registros EDGAR ↗
$37.26BValor reportado no 13F
1,920Posições
27.4%Peso do top-10
84.50Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
27.6%
Tecnologia
27.5%
Indústria
12.2%
Saúde
10.5%
Serviços de Comunicação
7.1%
Consumo Cíclico
7.0%
Consumo Defensivo
3.4%
Energia
1.4%
Imóveis
1.4%
Materiais Básicos
1.4%
Utilidades
0.4%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 4.6% | $1.73B | 3.57M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 4.3% | $1.62B | 5.95M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.8% | $1.40B | 6.06M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 2.8% | $1.02B | 5.49M | n/a | n/c | 1 |
| 5 | GOOG Alphabet Inc. | 2.6% | $978.67M | 3.12M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.1% | $780.49M | 2.49M | n/a | n/c | 1 |
| 7 | JPM JPMorgan Chase & Co. | 2.0% | $744.27M | 2.31M | n/a | n/c | 1 |
| 8 | IDXX IDEXX Laboratories, Inc. | 1.8% | $677.46M | 1.00M | n/a | n/c | 1 |
| 9 | V Visa Inc. | 1.8% | $676.60M | 1.93M | n/a | n/c | 1 |
| 10 | SPY State Street SPDR S&P 500… | 1.6% | $584.95M | 857.80K | n/a | n/c | 1 |
| 11 | MA Mastercard Incorporated | 1.5% | $545.30M | 955.19K | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.3% | $485.96M | 736.20K | n/a | n/c | 1 |
| 13 | COST Costco Wholesale Corporation | 1.2% | $449.44M | 521.18K | n/a | n/c | 1 |
| 14 | GEV GE Vernova Inc. | 1.1% | $426.33M | 652.31K | n/a | n/c | 1 |
| 15 | APH Amphenol Corporation | 1.0% | $358.65M | 2.65M | n/a | n/c | 1 |
| 16 | LLY Eli Lilly and Company | 0.9% | $349.05M | 324.80K | n/a | n/c | 1 |
| 17 | NOW ServiceNow, Inc. | 0.9% | $339.29M | 2.21M | n/a | n/c | 1 |
| 18 | UBER Uber Technologies, Inc. | 0.9% | $335.63M | 4.11M | n/a | n/c | 1 |
| 19 | IVV iShares Core S&P 500 ETF | 0.9% | $334.54M | 488.42K | n/a | n/c | 1 |
| 20 | PGR The Progressive Corporation | 0.9% | $320.41M | 1.41M | n/a | n/c | 1 |
| 21 | DHR Danaher Corporation | 0.8% | $314.22M | 1.37M | n/a | n/c | 1 |
| 22 | AVGO Broadcom Inc. | 0.8% | $310.26M | 896.45K | n/a | n/c | 1 |
| 23 | ABBV AbbVie Inc. | 0.8% | $305.60M | 1.34M | n/a | n/c | 1 |
| 24 | SYK Stryker Corporation | 0.8% | $296.96M | 844.90K | n/a | n/c | 1 |
| 25 | FAST Fastenal Company | 0.8% | $281.50M | 7.01M | n/a | n/c | 1 |
| 26 | VEEV Veeva Systems Inc. | 0.7% | $274.26M | 1.23M | n/a | n/c | 1 |
| 27 | ICE Intercontinental Exchange… | 0.7% | $273.80M | 1.69M | n/a | n/c | 1 |
| 28 | WMT Walmart Inc. | 0.7% | $268.79M | 2.41M | n/a | n/c | 1 |
| 29 | HD The Home Depot, Inc. | 0.7% | $260.20M | 756.18K | n/a | n/c | 1 |
| 30 | AXP American Express Company | 0.7% | $258.98M | 700.05K | n/a | n/c | 1 |
| 31 | ISRG Intuitive Surgical, Inc. | 0.7% | $248.84M | 439.37K | n/a | n/c | 1 |
| 32 | BWXT BWX Technologies, Inc. | 0.7% | $248.83M | 1.44M | n/a | n/c | 1 |
| 33 | VOO Vanguard S&P 500 ETF | 0.6% | $235.32M | 375.23K | n/a | n/c | 1 |
| 34 | PANW Palo Alto Networks, Inc. | 0.6% | $230.32M | 1.25M | n/a | n/c | 1 |
| 35 | GWRE Guidewire Software, Inc. | 0.6% | $228.06M | 1.13M | n/a | n/c | 1 |
| 36 | WSO Watsco, Inc. | 0.6% | $227.59M | 675.44K | n/a | n/c | 1 |
| 37 | TDG TransDigm Group Incorporated | 0.6% | $226.38M | 170.23K | n/a | n/c | 1 |
| 38 | ECL Ecolab Inc. | 0.6% | $225.21M | 857.87K | n/a | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 0.6% | $224.72M | 447.06K | n/a | n/c | 1 |
| 40 | BX Blackstone Inc. | 0.6% | $211.02M | 1.37M | n/a | n/c | 1 |
| 41 | P Everpure, Inc. | 0.5% | $204.62M | 3.05M | n/a | n/c | 1 |
| 42 | VEU Vanguard FTSE All-World… | 0.5% | $199.45M | 2.71M | n/a | n/c | 1 |
| 43 | APP AppLovin Corporation | 0.5% | $198.40M | 294.44K | n/a | n/c | 1 |
| 44 | ABT Abbott Laboratories | 0.5% | $197.68M | 1.58M | n/a | n/c | 1 |
| 45 | VEA Vanguard FTSE Developed… | 0.5% | $196.69M | 3.15M | n/a | n/c | 1 |
| 46 | JNJ Johnson & Johnson | 0.5% | $196.51M | 949.58K | n/a | n/c | 1 |
| 47 | TYL Tyler Technologies, Inc. | 0.5% | $187.42M | 412.86K | n/a | n/c | 1 |
| 48 | CTAS Cintas Corporation | 0.5% | $187.13M | 995.02K | n/a | n/c | 1 |
| 49 | WDAY Workday, Inc. | 0.5% | $178.07M | 829.06K | n/a | n/c | 1 |
| 50 | AON Aon plc | 0.5% | $175.14M | 496.31K | n/a | n/c | 1 |
| 51 | CPRT Copart, Inc. | 0.5% | $172.85M | 4.41M | n/a | n/c | 1 |
| 52 | QQQ Invesco QQQ Trust, Series 1 | 0.5% | $172.81M | 281.30K | n/a | n/c | 1 |
| 53 | VTV Vanguard Morningstar Value… | 0.5% | $171.51M | 898.02K | n/a | n/c | 1 |
| 54 | INTU Intuit Inc. | 0.4% | $161.55M | 243.88K | n/a | n/c | 1 |
| 55 | VIG Vanguard Dividend… | 0.4% | $148.03M | 673.55K | n/a | n/c | 1 |
| 56 | BA The Boeing Company | 0.4% | $147.37M | 679.15K | n/a | n/c | 1 |
| 57 | ANET Arista Networks, Inc. | 0.4% | $147.35M | 1.12M | n/a | n/c | 1 |
| 58 | CRM Salesforce, Inc. | 0.4% | $146.25M | 552.09K | n/a | n/c | 1 |
| 59 | NFLX Netflix, Inc. | 0.4% | $140.24M | 1.50M | n/a | n/c | 1 |
| 60 | IBM International Business… | 0.4% | $139.65M | 471.45K | n/a | n/c | 1 |
| 61 | IWM iShares Russell 2000 ETF | 0.4% | $137.54M | 558.74K | n/a | n/c | 1 |
| 62 | GS The Goldman Sachs Group… | 0.4% | $136.25M | 155.00K | n/a | n/c | 1 |
| 63 | CSGP CoStar Group, Inc. | 0.4% | $136.06M | 2.02M | n/a | n/c | 1 |
| 64 | ROL Rollins, Inc. | 0.4% | $135.69M | 2.26M | n/a | n/c | 1 |
| 65 | DXCM DexCom, Inc. | 0.4% | $132.00M | 1.99M | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.4% | $131.99M | 293.48K | n/a | n/c | 1 |
| 67 | RYAN Ryan Specialty Holdings… | 0.3% | $130.24M | 2.52M | n/a | n/c | 1 |
| 68 | AAON AAON, Inc. | 0.3% | $128.03M | 1.68M | n/a | n/c | 1 |
| 69 | IRTC iRhythm Technologies, Inc. | 0.3% | $127.54M | 718.80K | n/a | n/c | 1 |
| 70 | PG The Procter & Gamble Company | 0.3% | $124.53M | 868.97K | n/a | n/c | 1 |
| 71 | IWF iShares Russell 1000 Growth… | 0.3% | $124.49M | 263.02K | n/a | n/c | 1 |
| 72 | MDB MongoDB, Inc. | 0.3% | $123.34M | 293.89K | n/a | n/c | 1 |
| 73 | ZTS Zoetis Inc. | 0.3% | $122.04M | 969.96K | n/a | n/c | 1 |
| 74 | VUG Vanguard Morningstar Growth… | 0.3% | $121.91M | 249.90K | n/a | n/c | 1 |
| 75 | AMT American Tower Corporation | 0.3% | $119.08M | 678.24K | n/a | n/c | 1 |
| 76 | JLL Jones Lang LaSalle… | 0.3% | $116.68M | 346.76K | n/a | n/c | 1 |
| 77 | XONA.DE Exxon Mobil Corporation | 0.3% | $116.51M | 968.14K | n/a | n/c | 1 |
| 78 | VTI Vanguard Morningstar Total… | 0.3% | $113.36M | 338.13K | n/a | n/c | 1 |
| 79 | IUSV iShares Core S&P U.S. Value… | 0.3% | $112.18M | 1.09M | n/a | n/c | 1 |
| 80 | ADBE Adobe Inc. | 0.3% | $111.45M | 318.45K | n/a | n/c | 1 |
| 81 | SPGI S&P Global Inc. | 0.3% | $110.44M | 211.33K | n/a | n/c | 1 |
| 82 | WM Waste Management, Inc. | 0.3% | $109.65M | 499.05K | n/a | n/c | 1 |
| 83 | UNP Union Pacific Corporation | 0.3% | $108.81M | 470.37K | n/a | n/c | 1 |
| 84 | ROK Rockwell Automation, Inc. | 0.3% | $108.61M | 279.15K | n/a | n/c | 1 |
| 85 | ACN Accenture plc | 0.3% | $107.91M | 402.20K | n/a | n/c | 1 |
| 86 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $105.86M | 225.82K | n/a | n/c | 1 |
| 87 | RSP Invesco S&P 500 Equal… | 0.3% | $105.36M | 549.99K | n/a | n/c | 1 |
| 88 | MCD McDonald's Corporation | 0.3% | $104.86M | 343.10K | n/a | n/c | 1 |
| 89 | ORLY O'Reilly Automotive, Inc. | 0.3% | $101.61M | 1.11M | n/a | n/c | 1 |
| 90 | CVX Chevron Corporation | 0.3% | $101.58M | 666.46K | n/a | n/c | 1 |
| 91 | KO The Coca-Cola Company | 0.3% | $101.57M | 1.45M | n/a | n/c | 1 |
| 92 | GLD SPDR Gold Shares | 0.3% | $101.14M | 255.20K | n/a | n/c | 1 |
| 93 | AME AMETEK, Inc. | 0.3% | $99.82M | 486.17K | n/a | n/c | 1 |
| 94 | LIN Linde plc | 0.3% | $99.68M | 233.77K | n/a | n/c | 1 |
| 95 | RBC RBC Bearings Incorporated | 0.3% | $99.66M | 222.24K | n/a | n/c | 1 |
| 96 | SHOP Shopify Inc. | 0.3% | $98.31M | 610.73K | n/a | n/c | 1 |
| 97 | LYV Live Nation Entertainment… | 0.3% | $96.96M | 680.44K | n/a | n/c | 1 |
| 98 | GD General Dynamics Corporation | 0.3% | $95.84M | 284.67K | n/a | n/c | 1 |
| 99 | ORCL Oracle Corporation | 0.2% | $93.10M | 477.65K | n/a | n/c | 1 |
| 100 | QCOM QUALCOMM Incorporated | 0.2% | $92.88M | 542.99K | n/a | n/c | 1 |
| 101 | ITW Illinois Tool Works Inc. | 0.2% | $90.99M | 369.43K | n/a | n/c | 1 |
| 102 | TMO Thermo Fisher Scientific… | 0.2% | $90.98M | 157.01K | n/a | n/c | 1 |
| 103 | PCOR Procore Technologies, Inc. | 0.2% | $89.29M | 1.23M | n/a | n/c | 1 |
| 104 | EFA iShares MSCI EAFE ETF | 0.2% | $89.01M | 926.88K | n/a | n/c | 1 |
| 105 | MRK Merck & Co., Inc. | 0.2% | $87.79M | 834.02K | n/a | n/c | 1 |
| 106 | CW Curtiss-Wright Corporation | 0.2% | $86.55M | 157.00K | n/a | n/c | 1 |
| 107 | VRSK Verisk Analytics, Inc. | 0.2% | $86.42M | 386.32K | n/a | n/c | 1 |
| 108 | MU Micron Technology, Inc. | 0.2% | $85.61M | 299.97K | n/a | n/c | 1 |
| 109 | CWAN Clearwater Analytics… | 0.2% | $81.36M | 3.37M | n/a | n/c | 1 |
| 110 | ITOT iShares Core S&P Total U.S.… | 0.2% | $80.41M | 540.80K | n/a | n/c | 1 |
| 111 | IEFA iShares Core MSCI EAFE ETF | 0.2% | $78.12M | 873.25K | n/a | n/c | 1 |
| 112 | RBA RB Global, Inc. | 0.2% | $77.35M | 751.88K | n/a | n/c | 1 |
| 113 | PEP PepsiCo, Inc. | 0.2% | $76.94M | 536.09K | n/a | n/c | 1 |
| 114 | IWV iShares Russell 3000 ETF | 0.2% | $76.86M | 198.67K | n/a | n/c | 1 |
| 115 | HEI HEICO Corporation | 0.2% | $74.56M | 230.40K | n/a | n/c | 1 |
| 116 | NDAQ Nasdaq, Inc. | 0.2% | $73.81M | 759.87K | n/a | n/c | 1 |
| 117 | LOW Lowe's Companies, Inc. | 0.2% | $73.68M | 305.52K | n/a | n/c | 1 |
| 118 | SCHW The Charles Schwab… | 0.2% | $71.68M | 717.46K | n/a | n/c | 1 |
| 119 | SBUX Starbucks Corporation | 0.2% | $71.31M | 846.82K | n/a | n/c | 1 |
| 120 | BLK BlackRock, Inc. | 0.2% | $71.28M | 66.60K | n/a | n/c | 1 |
| 121 | IUSG iShares Core S&P U.S.… | 0.2% | $70.48M | 419.69K | n/a | n/c | 1 |
| 122 | RTX RTX Corporation | 0.2% | $69.11M | 376.80K | n/a | n/c | 1 |
| 123 | CAT Caterpillar Inc. | 0.2% | $66.60M | 116.25K | n/a | n/c | 1 |
| 124 | ULS UL Solutions Inc. | 0.2% | $66.37M | 841.57K | n/a | n/c | 1 |
| 125 | ALL The Allstate Corporation | 0.2% | $65.16M | 313.04K | n/a | n/c | 1 |
| 126 | WT WisdomTree, Inc. | 0.2% | $64.09M | 1.15M | n/a | n/c | 1 |
| 127 | CSCO Cisco Systems, Inc. | 0.2% | $63.08M | 818.90K | n/a | n/c | 1 |
| 128 | WAB Westinghouse Air Brake… | 0.2% | $62.96M | 294.95K | n/a | n/c | 1 |
| 129 | ADP Automatic Data Processing… | 0.2% | $62.84M | 244.28K | n/a | n/c | 1 |
| 130 | GE GE Aerospace | 0.2% | $62.63M | 203.34K | n/a | n/c | 1 |
| 131 | DE Deere & Company | 0.2% | $61.31M | 131.69K | n/a | n/c | 1 |
| 132 | TOST Toast, Inc. | 0.2% | $58.89M | 1.66M | n/a | n/c | 1 |
| 133 | BAC Bank of America Corporation | 0.2% | $57.79M | 1.05M | n/a | n/c | 1 |
| 134 | AXON Axon Enterprise, Inc. | 0.2% | $57.78M | 101.74K | n/a | n/c | 1 |
| 135 | GWW W.W. Grainger, Inc. | 0.1% | $54.37M | 53.89K | n/a | n/c | 1 |
| 136 | AMGN Amgen Inc. | 0.1% | $53.74M | 164.20K | n/a | n/c | 1 |
| 137 | HON Honeywell International Inc. | 0.1% | $52.55M | 269.36K | n/a | n/c | 1 |
| 138 | COIN Coinbase Global, Inc. | 0.1% | $52.44M | 231.89K | n/a | n/c | 1 |
| 139 | RDVY First Trust Rising Dividend… | 0.1% | $52.33M | 753.31K | n/a | n/c | 1 |
| 140 | IWD iShares Russell 1000 Value… | 0.1% | $52.32M | 248.74K | n/a | n/c | 1 |
| 141 | EMR Emerson Electric Co. | 0.1% | $50.59M | 381.20K | n/a | n/c | 1 |
| 142 | TJX The TJX Companies, Inc. | 0.1% | $50.33M | 327.68K | n/a | n/c | 1 |
| 143 | SDVY First Trust SMID Cap Rising… | 0.1% | $50.11M | 1.31M | n/a | n/c | 1 |
| 144 | BRK-A Berkshire Hathaway Inc. | 0.1% | $49.82M | 66 | n/a | n/c | 1 |
| 145 | IOT Samsara Inc. | 0.1% | $46.90M | 1.32M | n/a | n/c | 1 |
| 146 | FANG Diamondback Energy, Inc. | 0.1% | $45.73M | 304.19K | n/a | n/c | 1 |
| 147 | MDY State Street SPDR S&P… | 0.1% | $45.47M | 75.37K | n/a | n/c | 1 |
| 148 | GILD Gilead Sciences, Inc. | 0.1% | $45.28M | 368.93K | n/a | n/c | 1 |
| 149 | RMD ResMed Inc. | 0.1% | $45.26M | 187.92K | n/a | n/c | 1 |
| 150 | MSI Motorola Solutions, Inc. | 0.1% | $44.18M | 115.27K | n/a | n/c | 1 |
| 151 | AMD Advanced Micro Devices, Inc. | 0.1% | $43.26M | 202.02K | n/a | n/c | 1 |
| 152 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $43.10M | 652.97K | n/a | n/c | 1 |
| 153 | MRVL Marvell Technology, Inc. | 0.1% | $42.07M | 495.08K | n/a | n/c | 1 |
| 154 | GNRC Generac Holdings Inc. | 0.1% | $41.68M | 305.65K | n/a | n/c | 1 |
| 155 | IJR iShares Core S&P Small-Cap… | 0.1% | $41.36M | 344.14K | n/a | n/c | 1 |
| 156 | DIS The Walt Disney Company | 0.1% | $40.58M | 356.65K | n/a | n/c | 1 |
| 157 | CME CME Group Inc. | 0.1% | $40.37M | 147.84K | n/a | n/c | 1 |
| 158 | SPMD State Street SPDR Portfolio… | 0.1% | $40.02M | 691.04K | n/a | n/c | 1 |
| 159 | PM Philip Morris International… | 0.1% | $39.84M | 248.40K | n/a | n/c | 1 |
| 160 | NET Cloudflare, Inc. | 0.1% | $39.01M | 197.86K | n/a | n/c | 1 |
| 161 | KLAC KLA Corporation | 0.1% | $38.71M | 31.85K | n/a | n/c | 1 |
| 162 | FI Fiserv, Inc. | 0.1% | $38.19M | 568.58K | n/a | n/c | 1 |
| 163 | VO Vanguard Morningstar… | 0.1% | $37.38M | 128.78K | n/a | n/c | 1 |
| 164 | PODD Insulet Corp. | 0.1% | $37.36M | 131.43K | n/a | n/c | 1 |
| 165 | EPD Enterprise Products… | 0.1% | $36.99M | 1.15M | n/a | n/c | 1 |
| 166 | TSM Taiwan Semiconductor… | 0.1% | $36.87M | 121.33K | n/a | n/c | 1 |
| 167 | SMMD iShares Russell 2500 ETF | 0.1% | $35.97M | 479.96K | n/a | n/c | 1 |
| 168 | XLF State Street Financial… | 0.1% | $35.05M | 639.86K | n/a | n/c | 1 |
| 169 | PLTR Palantir Technologies Inc. | 0.1% | $34.96M | 196.70K | n/a | n/c | 1 |
| 170 | PFE Pfizer Inc. | 0.1% | $34.43M | 1.38M | n/a | n/c | 1 |
| 171 | UNH UnitedHealth Group… | 0.1% | $33.96M | 102.86K | n/a | n/c | 1 |
| 172 | PWR Quanta Services, Inc. | 0.1% | $33.89M | 80.30K | n/a | n/c | 1 |
| 173 | VWO Vanguard FTSE Emerging… | 0.1% | $33.83M | 629.36K | n/a | n/c | 1 |
| 174 | TWLO Twilio Inc. | 0.1% | $33.57M | 235.99K | n/a | n/c | 1 |
| 175 | IAU iShares Gold Trust | 0.1% | $33.07M | 407.45K | n/a | n/c | 1 |
| 176 | PDEC INNOVATOR ETFS TRUST | 0.1% | $32.77M | 755.49K | n/a | n/c | 1 |
| 177 | NEE NextEra Energy, Inc. | 0.1% | $32.74M | 407.80K | n/a | n/c | 1 |
| 178 | COF Capital One Financial… | 0.1% | $31.47M | 129.84K | n/a | n/c | 1 |
| 179 | SPXC SPX Technologies, Inc. | 0.1% | $31.37M | 156.83K | n/a | n/c | 1 |
| 180 | IT Gartner, Inc. | 0.1% | $30.92M | 122.55K | n/a | n/c | 1 |
| 181 | XLK State Street Technology… | 0.1% | $30.79M | 213.90K | n/a | n/c | 1 |
| 182 | TXN Texas Instruments… | 0.1% | $30.37M | 175.04K | n/a | n/c | 1 |
| 183 | SCHD Schwab U.S. Dividend Equity… | 0.1% | $29.99M | 1.09M | n/a | n/c | 1 |
| 184 | PJUL INNOVATOR ETFS TRUST | 0.1% | $29.45M | 634.21K | n/a | n/c | 1 |
| 185 | PH Parker-Hannifin Corporation | 0.1% | $29.42M | 33.47K | n/a | n/c | 1 |
| 186 | EW Edwards Lifesciences… | 0.1% | $29.39M | 344.80K | n/a | n/c | 1 |
| 187 | MIAX Miami International… | 0.1% | $29.06M | 654.85K | n/a | n/c | 1 |
| 188 | ACWX iShares MSCI ACWI ex U.S.… | 0.1% | $28.92M | 430.86K | n/a | n/c | 1 |
| 189 | IWB iShares Russell 1000 ETF | 0.1% | $28.44M | 76.14K | n/a | n/c | 1 |
| 190 | GDX VanEck Gold Miners ETF | 0.1% | $28.02M | 326.63K | n/a | n/c | 1 |
| 191 | MS Morgan Stanley | 0.1% | $27.82M | 156.71K | n/a | n/c | 1 |
| 192 | CHWY Chewy, Inc. | 0.1% | $27.70M | 838.13K | n/a | n/c | 1 |
| 193 | WFC Wells Fargo & Company | 0.1% | $27.54M | 295.54K | n/a | n/c | 1 |
| 194 | DVAX Dynavax Technologies… | 0.1% | $27.40M | 1.78M | n/a | n/c | 1 |
| 195 | CWST Casella Waste Systems, Inc. | 0.1% | $27.34M | 279.12K | n/a | n/c | 1 |
| 196 | GLW Corning Inc | 0.1% | $27.13M | 309.86K | n/a | n/c | 1 |
| 197 | CGDV Capital Group Dividend… | 0.1% | $27.09M | 620.74K | n/a | n/c | 1 |
| 198 | BJ BJ's Wholesale Club… | 0.1% | $26.69M | 296.51K | n/a | n/c | 1 |
| 199 | ETN Eaton Corporation plc | 0.1% | $26.63M | 83.61K | n/a | n/c | 1 |
| 200 | APD Air Products and Chemicals… | 0.1% | $26.60M | 107.70K | n/a | n/c | 1 |
| 201 | PSX Phillips 66 | 0.1% | $26.20M | 203.07K | n/a | n/c | 1 |
| 202 | BSV Vanguard Short-Term Bond ETF | 0.1% | $26.18M | 332.15K | n/a | n/c | 1 |
| 203 | SPOT Spotify Technology S.A. | 0.1% | $26.10M | 44.95K | n/a | n/c | 1 |
| 204 | SLV iShares Silver Trust | 0.1% | $25.87M | 401.52K | n/a | n/c | 1 |
| 205 | CMI Cummins Inc. | 0.1% | $25.56M | 50.08K | n/a | n/c | 1 |
| 206 | VZ Verizon Communications Inc. | 0.1% | $25.25M | 619.86K | n/a | n/c | 1 |
| 207 | VGT Vanguard Information… | 0.1% | $25.13M | 33.34K | n/a | n/c | 1 |
| 208 | AMLP Alerian MLP ETF | 0.1% | $24.95M | 530.59K | n/a | n/c | 1 |
| 209 | VRT Vertiv Holdings Co | 0.1% | $24.90M | 153.66K | n/a | n/c | 1 |
| 210 | VOE Vanguard Morningstar… | 0.1% | $24.86M | 140.16K | n/a | n/c | 1 |
| 211 | VXF Vanguard Extended Market ETF | 0.1% | $24.63M | 117.77K | n/a | n/c | 1 |
| 212 | IEMG iShares Core MSCI Emerging… | 0.1% | $24.59M | 365.79K | n/a | n/c | 1 |
| 213 | AFRM Affirm Holdings, Inc. | 0.1% | $23.87M | 320.68K | n/a | n/c | 1 |
| 214 | MCK McKesson Corporation | 0.1% | $23.68M | 28.87K | n/a | n/c | 1 |
| 215 | DVY iShares Select Dividend ETF | 0.1% | $23.29M | 165.01K | n/a | n/c | 1 |
| 216 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $23.25M | 628.33K | n/a | n/c | 1 |
| 217 | SHW The Sherwin-Williams Company | 0.1% | $23.20M | 71.59K | n/a | n/c | 1 |
| 218 | VYM Vanguard High Dividend… | 0.1% | $23.15M | 161.30K | n/a | n/c | 1 |
| 219 | BOKF BOK Financial Corporation | 0.1% | $23.12M | 195.18K | n/a | n/c | 1 |
| 220 | AJG Arthur J. Gallagher & Co. | 0.1% | $22.96M | 88.74K | n/a | n/c | 1 |
| 221 | CEG Constellation Energy… | 0.1% | $22.86M | 64.70K | n/a | n/c | 1 |
| 222 | EHC Encompass Health Corporation | 0.1% | $22.67M | 213.54K | n/a | n/c | 1 |
| 223 | FSV FirstService Corporation | 0.1% | $22.25M | 143.06K | n/a | n/c | 1 |
| 224 | TRU TransUnion | 0.1% | $22.21M | 258.98K | n/a | n/c | 1 |
| 225 | TROW T. Rowe Price Group, Inc. | 0.1% | $22.19M | 216.72K | n/a | n/c | 1 |
| 226 | ARGX argenx SE | 0.1% | $22.15M | 26.34K | n/a | n/c | 1 |
| 227 | WING Wingstop Inc. | 0.1% | $21.65M | 90.77K | n/a | n/c | 1 |
| 228 | C Citigroup Inc. | 0.1% | $21.55M | 184.66K | n/a | n/c | 1 |
| 229 | ZBRA Zebra Technologies… | 0.1% | $21.10M | 86.89K | n/a | n/c | 1 |
| 230 | XLV State Street Health Care… | 0.1% | $20.74M | 133.99K | n/a | n/c | 1 |
| 231 | AMAT Applied Materials, Inc. | 0.1% | $20.41M | 79.41K | n/a | n/c | 1 |
| 232 | ESGD iShares ESG Aware MSCI EAFE… | 0.1% | $20.29M | 213.41K | n/a | n/c | 1 |
| 233 | HOOD Robinhood Markets, Inc. | 0.1% | $20.02M | 176.99K | n/a | n/c | 1 |
| 234 | ARES Ares Management Corporation | 0.1% | $19.87M | 122.94K | n/a | n/c | 1 |
| 235 | VMC Vulcan Materials Company | 0.1% | $19.85M | 69.60K | n/a | n/c | 1 |
| 236 | AVAV AeroVironment, Inc. | 0.1% | $19.84M | 82.01K | n/a | n/c | 1 |
| 237 | IRM Iron Mountain Incorporated | 0.1% | $19.77M | 238.28K | n/a | n/c | 1 |
| 238 | AZN AstraZeneca PLC | 0.1% | $19.41M | 211.18K | n/a | n/c | 1 |
| 239 | ROP Roper Technologies, Inc. | 0.1% | $19.40M | 43.58K | n/a | n/c | 1 |
| 240 | BMY Bristol-Myers Squibb Company | 0.1% | $19.36M | 358.92K | n/a | n/c | 1 |
| 241 | MDLZ Mondelez International, Inc. | 0.1% | $19.20M | 356.61K | n/a | n/c | 1 |
| 242 | DSGX The Descartes Systems Group… | 0.1% | $19.08M | 217.67K | n/a | n/c | 1 |
| 243 | BABA Alibaba Group Holding… | 0.1% | $19.06M | 130.03K | n/a | n/c | 1 |
| 244 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $18.99M | 68.09K | n/a | n/c | 1 |
| 245 | SPHQ Invesco S&P 500 Quality ETF | 0.1% | $18.83M | 250.84K | n/a | n/c | 1 |
| 246 | NTRS Northern Trust Corporation | 0.1% | $18.81M | 137.72K | n/a | n/c | 1 |
| 247 | PAUG INNOVATOR ETFS TRUST | 0.1% | $18.68M | 431.87K | n/a | n/c | 1 |
| 248 | PJAN INNOVATOR ETFS TRUST | 0.1% | $18.68M | 397.18K | n/a | n/c | 1 |
| 249 | IVW iShares S&P 500 Growth ETF | 0.0% | $18.40M | 149.24K | n/a | n/c | 1 |
| 250 | VOT Vanguard Morningstar… | 0.0% | $18.37M | 65.82K | n/a | n/c | 1 |
| 251 | DVN Devon Energy Corporation | 0.0% | $18.30M | 499.65K | n/a | n/c | 1 |
| 252 | DGX Quest Diagnostics… | 0.0% | $17.94M | 103.38K | n/a | n/c | 1 |
| 253 | DIA State Street SPDR Dow Jones… | 0.0% | $17.91M | 37.26K | n/a | n/c | 1 |
| 254 | XMTR Xometry, Inc. | 0.0% | $17.73M | 298.19K | n/a | n/c | 1 |
| 255 | CGGR Capital Group Growth ETF | 0.0% | $17.72M | 398.53K | n/a | n/c | 1 |
| 256 | LMT Lockheed Martin Corporation | 0.0% | $17.23M | 35.62K | n/a | n/c | 1 |
| 257 | HWM Howmet Aerospace Inc. | 0.0% | $17.21M | 83.94K | n/a | n/c | 1 |
| 258 | PLMR Palomar Holdings, Inc. | 0.0% | $17.17M | 127.42K | n/a | n/c | 1 |
| 259 | WST West Pharmaceutical… | 0.0% | $17.15M | 62.32K | n/a | n/c | 1 |
| 260 | SOFI SoFi Technologies, Inc. | 0.0% | $17.07M | 651.87K | n/a | n/c | 1 |
| 261 | CL Colgate-Palmolive Company | 0.0% | $17.06M | 215.95K | n/a | n/c | 1 |
| 262 | EQT EQT Corporation | 0.0% | $16.90M | 315.37K | n/a | n/c | 1 |
| 263 | EFX Equifax Inc. | 0.0% | $16.76M | 77.26K | n/a | n/c | 1 |
| 264 | MCHP Microchip Technology… | 0.0% | $16.73M | 262.56K | n/a | n/c | 1 |
| 265 | MKL Markel Corporation | 0.0% | $16.57M | 7.71K | n/a | n/c | 1 |
| 266 | TMDX TransMedics Group, Inc. | 0.0% | $16.53M | 135.89K | n/a | n/c | 1 |
| 267 | PAYX Paychex, Inc. | 0.0% | $16.52M | 147.27K | n/a | n/c | 1 |
| 268 | NOVT Novanta Inc. | 0.0% | $16.47M | 138.42K | n/a | n/c | 1 |
| 269 | POCT INNOVATOR ETFS TRUST | 0.0% | $16.33M | 371.93K | n/a | n/c | 1 |
| 270 | KMI Kinder Morgan, Inc. | 0.0% | $16.32M | 593.77K | n/a | n/c | 1 |
| 271 | DOV Dover Corporation | 0.0% | $16.31M | 83.55K | n/a | n/c | 1 |
| 272 | EQIX Equinix, Inc. | 0.0% | $16.23M | 21.19K | n/a | n/c | 1 |
| 273 | CVNA Carvana Co. | 0.0% | $16.17M | 38.31K | n/a | n/c | 1 |
| 274 | MOD Modine Manufacturing Company | 0.0% | $16.16M | 121.07K | n/a | n/c | 1 |
| 275 | POOL Pool Corporation | 0.0% | $15.78M | 68.99K | n/a | n/c | 1 |
| 276 | VB Vanguard Morningstar… | 0.0% | $15.67M | 60.76K | n/a | n/c | 1 |
| 277 | CB Chubb Limited | 0.0% | $15.52M | 49.73K | n/a | n/c | 1 |
| 278 | CBOE Cboe Global Markets, Inc. | 0.0% | $15.27M | 60.82K | n/a | n/c | 1 |
| 279 | VMI Valmont Industries, Inc. | 0.0% | $15.26M | 37.94K | n/a | n/c | 1 |
| 280 | PCTY Paylocity Holding… | 0.0% | $15.08M | 98.91K | n/a | n/c | 1 |
| 281 | BLBD Blue Bird Corporation | 0.0% | $15.07M | 320.65K | n/a | n/c | 1 |
| 282 | KNSL Kinsale Capital Group, Inc. | 0.0% | $15.04M | 38.46K | n/a | n/c | 1 |
| 283 | KMB Kimberly-Clark Corporation | 0.0% | $15.03M | 148.98K | n/a | n/c | 1 |
| 284 | XYZ Block, Inc. | 0.0% | $14.92M | 229.23K | n/a | n/c | 1 |
| 285 | VKTX Viking Therapeutics, Inc. | 0.0% | $14.92M | 423.96K | n/a | n/c | 1 |
| 286 | BILL Bill.com Holdings, Inc. | 0.0% | $14.88M | 272.74K | n/a | n/c | 1 |
| 287 | AGG iShares Core U.S. Aggregate… | 0.0% | $14.70M | 147.22K | n/a | n/c | 1 |
| 288 | CYBR CyberArk Software Ltd. | 0.0% | $14.54M | 32.59K | n/a | n/c | 1 |
| 289 | TW Tradeweb Markets Inc. | 0.0% | $14.52M | 135.03K | n/a | n/c | 1 |
| 290 | SYY Sysco Corporation | 0.0% | $14.46M | 196.20K | n/a | n/c | 1 |
| 291 | IWR iShares Russell Mid-Cap ETF | 0.0% | $14.12M | 146.67K | n/a | n/c | 1 |
| 292 | CHD Church & Dwight Co., Inc. | 0.0% | $14.09M | 168.00K | n/a | n/c | 1 |
| 293 | LULU Lululemon Athletica Inc. | 0.0% | $14.08M | 67.76K | n/a | n/c | 1 |
| 294 | FROG JFrog Ltd. | 0.0% | $14.01M | 224.37K | n/a | n/c | 1 |
| 295 | SPYM State Street SPDR Portfolio… | 0.0% | $13.94M | 173.76K | n/a | n/c | 1 |
| 296 | WCN Waste Connections, Inc. | 0.0% | $13.71M | 78.18K | n/a | n/c | 1 |
| 297 | INTC Intel Corp. | 0.0% | $13.63M | 369.40K | n/a | n/c | 1 |
| 298 | JEPI JPMorgan Equity Premium… | 0.0% | $13.58M | 237.20K | n/a | n/c | 1 |
| 299 | RKLB Rocket Lab USA, Inc. | 0.0% | $13.50M | 193.47K | n/a | n/c | 1 |
| 300 | TECH Bio-Techne Corporation | 0.0% | $13.46M | 228.81K | n/a | n/c | 1 |
| 301 | CACI CACI International Inc | 0.0% | $13.45M | 25.23K | n/a | n/c | 1 |
| 302 | MMM 3M Company | 0.0% | $13.27M | 82.91K | n/a | n/c | 1 |
| 303 | BKNG Booking Holdings Inc. | 0.0% | $13.22M | 2.47K | n/a | n/c | 1 |
| 304 | MGK Vanguard Morningstar Mega… | 0.0% | $13.20M | 31.97K | n/a | n/c | 1 |
| 305 | SBAC SBA Communications… | 0.0% | $13.19M | 68.21K | n/a | n/c | 1 |
| 306 | ASML ASML Holding N.V. | 0.0% | $13.13M | 12.27K | n/a | n/c | 1 |
| 307 | FIS Fidelity National… | 0.0% | $13.09M | 196.91K | n/a | n/c | 1 |
| 308 | EXAS Exact Sciences Corporation | 0.0% | $13.05M | 128.52K | n/a | n/c | 1 |
| 309 | MCO Moody's Corporation | 0.0% | $12.95M | 25.35K | n/a | n/c | 1 |
| 310 | WPM Wheaton Precious Metals… | 0.0% | $12.79M | 108.84K | n/a | n/c | 1 |
| 311 | EFV iShares MSCI EAFE Value ETF | 0.0% | $12.79M | 179.10K | n/a | n/c | 1 |
| 312 | FTNT Fortinet, Inc. | 0.0% | $12.76M | 160.63K | n/a | n/c | 1 |
| 313 | VXUS Vanguard Total… | 0.0% | $12.72M | 168.57K | n/a | n/c | 1 |
| 314 | ABNB Airbnb, Inc. | 0.0% | $12.58M | 92.71K | n/a | n/c | 1 |
| 315 | YETI YETI Holdings, Inc. | 0.0% | $12.56M | 284.36K | n/a | n/c | 1 |
| 316 | XBI State Street SPDR S&P… | 0.0% | $12.54M | 102.87K | n/a | n/c | 1 |
| 317 | APPF AppFolio Inc. | 0.0% | $12.48M | 53.63K | n/a | n/c | 1 |
| 318 | VBR Vanguard Morningstar… | 0.0% | $12.39M | 58.48K | n/a | n/c | 1 |
| 319 | MPWR Monolithic Power Systems… | 0.0% | $12.37M | 13.65K | n/a | n/c | 1 |
| 320 | ADI Analog Devices, Inc. | 0.0% | $12.24M | 45.13K | n/a | n/c | 1 |
| 321 | NSC Norfolk Southern Corporation | 0.0% | $12.20M | 42.24K | n/a | n/c | 1 |
| 322 | IWO iShares Russell 2000 Growth… | 0.0% | $12.16M | 37.64K | n/a | n/c | 1 |
| 323 | STWD Starwood Property Trust… | 0.0% | $12.15M | 674.46K | n/a | n/c | 1 |
| 324 | DOCU DocuSign, Inc. | 0.0% | $11.98M | 175.21K | n/a | n/c | 1 |
| 325 | VNQ Vanguard Real Estate ETF | 0.0% | $11.90M | 134.46K | n/a | n/c | 1 |
| 326 | SN SharkNinja, Inc. | 0.0% | $11.88M | 106.21K | n/a | n/c | 1 |
| 327 | DT Dynatrace, Inc. | 0.0% | $11.82M | 272.71K | n/a | n/c | 1 |
| 328 | ONON On Holding AG | 0.0% | $11.79M | 253.74K | n/a | n/c | 1 |
| 329 | VLTO Veralto Corporation | 0.0% | $11.52M | 115.41K | n/a | n/c | 1 |
| 330 | MO Altria Group, Inc. | 0.0% | $11.48M | 199.02K | n/a | n/c | 1 |
| 331 | XLE State Street Energy Select… | 0.0% | $11.47M | 256.58K | n/a | n/c | 1 |
| 332 | IJUL INNOVATOR ETFS TRUST | 0.0% | $11.43M | 341.02K | n/a | n/c | 1 |
| 333 | PNC The PNC Financial Services… | 0.0% | $11.42M | 54.73K | n/a | n/c | 1 |
| 334 | SO The Southern Company | 0.0% | $11.24M | 128.91K | n/a | n/c | 1 |
| 335 | NVS Novartis AG | 0.0% | $11.21M | 81.28K | n/a | n/c | 1 |
| 336 | IRT Independence Realty Trust… | 0.0% | $11.17M | 639.01K | n/a | n/c | 1 |
| 337 | BSX Boston Scientific… | 0.0% | $11.13M | 116.70K | n/a | n/c | 1 |
| 338 | T AT&T Inc. | 0.0% | $11.08M | 446.02K | n/a | n/c | 1 |
| 339 | TEL TE Connectivity plc | 0.0% | $11.01M | 48.39K | n/a | n/c | 1 |
| 340 | CI Cigna Corporation | 0.0% | $11.01M | 40.00K | n/a | n/c | 1 |
| 341 | MEC MAYVILLE ENGR CO INC | 0.0% | $10.93M | 583.76K | n/a | n/c | 1 |
| 342 | PLNT Planet Fitness, Inc. | 0.0% | $10.93M | 100.74K | n/a | n/c | 1 |
| 343 | PAVE Global X - U.S.… | 0.0% | $10.91M | 228.20K | n/a | n/c | 1 |
| 344 | DUK Duke Energy Corporation | 0.0% | $10.80M | 92.18K | n/a | n/c | 1 |
| 345 | SDY State Street SPDR S&P… | 0.0% | $10.74M | 77.20K | n/a | n/c | 1 |
| 346 | TTWO Take-Two Interactive… | 0.0% | $10.71M | 41.83K | n/a | n/c | 1 |
| 347 | VPU Vanguard Utilities ETF | 0.0% | $10.62M | 57.41K | n/a | n/c | 1 |
| 348 | EXEL Exelixis, Inc. | 0.0% | $10.47M | 238.78K | n/a | n/c | 1 |
| 349 | BROS Dutch Bros Inc. | 0.0% | $10.39M | 169.77K | n/a | n/c | 1 |
| 350 | SSNC SS&C Technologies Holdings… | 0.0% | $10.33M | 118.12K | n/a | n/c | 1 |
| 351 | GCMG GCM Grosvenor Inc. | 0.0% | $10.32M | 911.82K | n/a | n/c | 1 |
| 352 | VBK Vanguard Morningstar… | 0.0% | $10.26M | 33.96K | n/a | n/c | 1 |
| 353 | MAR Marriott International, Inc. | 0.0% | $10.22M | 32.95K | n/a | n/c | 1 |
| 354 | MKC McCormick & Company… | 0.0% | $10.21M | 149.86K | n/a | n/c | 1 |
| 355 | PAPR INNOVATOR ETFS TRUST | 0.0% | $10.14M | 259.24K | n/a | n/c | 1 |
| 356 | KFY Korn Ferry | 0.0% | $10.14M | 153.53K | n/a | n/c | 1 |
| 357 | IWN iShares Russell 2000 Value… | 0.0% | $9.91M | 54.70K | n/a | n/c | 1 |
| 358 | LNG Cheniere Energy, Inc. | 0.0% | $9.91M | 50.99K | n/a | n/c | 1 |
| 359 | RSG Republic Services, Inc. | 0.0% | $9.85M | 46.47K | n/a | n/c | 1 |
| 360 | ZM Zoom Communications, Inc. | 0.0% | $9.85M | 114.11K | n/a | n/c | 1 |
| 361 | OKE ONEOK, Inc. | 0.0% | $9.80M | 133.28K | n/a | n/c | 1 |
| 362 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $9.70M | 80.16K | n/a | n/c | 1 |
| 363 | TDUP ThredUp Inc. | 0.0% | $9.62M | 1.51M | n/a | n/c | 1 |
| 364 | PHO INVESCO EXCHANGE TRADED FD T | 0.0% | $9.61M | 136.48K | n/a | n/c | 1 |
| 365 | OMC Omnicom Group Inc. | 0.0% | $9.59M | 118.82K | n/a | n/c | 1 |
| 366 | EOG EOG Resources, Inc. | 0.0% | $9.56M | 91.03K | n/a | n/c | 1 |
| 367 | PYPL PayPal Holdings, Inc. | 0.0% | $9.52M | 163.09K | n/a | n/c | 1 |
| 368 | HURN Huron Consulting Group Inc. | 0.0% | $9.50M | 54.95K | n/a | n/c | 1 |
| 369 | HBAN Huntington Bancshares… | 0.0% | $9.40M | 541.55K | n/a | n/c | 1 |
| 370 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $9.28M | 81.44K | n/a | n/c | 1 |
| 371 | XLC State Street Communication… | 0.0% | $9.24M | 78.50K | n/a | n/c | 1 |
| 372 | TRMB Trimble Inc. | 0.0% | $9.18M | 117.18K | n/a | n/c | 1 |
| 373 | BINC iShares Flexible Income… | 0.0% | $9.18M | 173.98K | n/a | n/c | 1 |
| 374 | BN Brookfield Corporation | 0.0% | $9.08M | 197.80K | n/a | n/c | 1 |
| 375 | FTV Fortive Corporation | 0.0% | $9.06M | 164.04K | n/a | n/c | 1 |
| 376 | NOC Northrop Grumman Corporation | 0.0% | $9.05M | 15.87K | n/a | n/c | 1 |
| 377 | SCHI SCHWAB STRATEGIC TR | 0.0% | $9.04M | 393.64K | n/a | n/c | 1 |
| 378 | ET Energy Transfer LP | 0.0% | $9.03M | 547.66K | n/a | n/c | 1 |
| 379 | VIGI Vanguard International… | 0.0% | $9.01M | 98.49K | n/a | n/c | 1 |
| 380 | MLM Martin Marietta Materials… | 0.0% | $9.01M | 14.46K | n/a | n/c | 1 |
| 381 | DCI Donaldson Company, Inc. | 0.0% | $8.98M | 101.31K | n/a | n/c | 1 |
| 382 | IVE iShares S&P 500 Value ETF | 0.0% | $8.92M | 42.07K | n/a | n/c | 1 |
| 383 | NKE NIKE, Inc. | 0.0% | $8.86M | 139.10K | n/a | n/c | 1 |
| 384 | MPC Marathon Petroleum… | 0.0% | $8.84M | 54.35K | n/a | n/c | 1 |
| 385 | KR The Kroger Co. | 0.0% | $8.71M | 139.40K | n/a | n/c | 1 |
| 386 | VUSB Vanguard Ultra-Short Bond… | 0.0% | $8.70M | 174.65K | n/a | n/c | 1 |
| 387 | VRRM Verra Mobility Corporation | 0.0% | $8.69M | 387.75K | n/a | n/c | 1 |
| 388 | BIV Vanguard Intermediate-Term… | 0.0% | $8.64M | 110.97K | n/a | n/c | 1 |
| 389 | SMH VanEck Semiconductor ETF | 0.0% | $8.60M | 23.89K | n/a | n/c | 1 |
| 390 | GEHC GE HealthCare Technologies… | 0.0% | $8.57M | 104.48K | n/a | n/c | 1 |
| 391 | AXSM Axsome Therapeutics, Inc. | 0.0% | $8.55M | 46.84K | n/a | n/c | 1 |
| 392 | TRGP Targa Resources Corp. | 0.0% | $8.52M | 46.20K | n/a | n/c | 1 |
| 393 | SOXX iShares Semiconductor ETF | 0.0% | $8.52M | 28.28K | n/a | n/c | 1 |
| 394 | PFEB INNOVATOR ETFS TRUST | 0.0% | $8.50M | 208.67K | n/a | n/c | 1 |
| 395 | TT Trane Technologies plc | 0.0% | $8.48M | 21.80K | n/a | n/c | 1 |
| 396 | ONT Onterris, Inc. | 0.0% | $8.46M | 340.87K | n/a | n/c | 1 |
| 397 | BAH Booz Allen Hamilton Holding… | 0.0% | $8.43M | 99.92K | n/a | n/c | 1 |
| 398 | STIP iShares 0-5 Year TIPS Bond… | 0.0% | $8.43M | 82.31K | n/a | n/c | 1 |
| 399 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $8.39M | 139.50K | n/a | n/c | 1 |
| 400 | SHAK Shake Shack Inc. | 0.0% | $8.39M | 103.34K | n/a | n/c | 1 |
| 401 | EEM iShares MSCI Emerging… | 0.0% | $8.39M | 153.30K | n/a | n/c | 1 |
| 402 | EME EMCOR Group, Inc. | 0.0% | $8.37M | 13.69K | n/a | n/c | 1 |
| 403 | MELI MercadoLibre, Inc. | 0.0% | $8.34M | 4.14K | n/a | n/c | 1 |
| 404 | PHYS Sprott Physical Gold Trust | 0.0% | $8.26M | 250.16K | n/a | n/c | 1 |
| 405 | HEFA iShares Currency Hedged… | 0.0% | $8.24M | 199.26K | n/a | n/c | 1 |
| 406 | RF Regions Financial… | 0.0% | $8.20M | 302.70K | n/a | n/c | 1 |
| 407 | MDT Medtronic plc | 0.0% | $8.10M | 84.35K | n/a | n/c | 1 |
| 408 | VCYT Veracyte, Inc. | 0.0% | $8.07M | 191.70K | n/a | n/c | 1 |
| 409 | SNPS Synopsys, Inc. | 0.0% | $8.04M | 17.11K | n/a | n/c | 1 |
| 410 | USB U.S. Bancorp | 0.0% | $8.01M | 150.15K | n/a | n/c | 1 |
| 411 | VTWO Vanguard Russell 2000 ETF | 0.0% | $7.98M | 80.15K | n/a | n/c | 1 |
| 412 | VNOM Viper Energy, Inc. | 0.0% | $7.97M | 206.35K | n/a | n/c | 1 |
| 413 | BP BP p.l.c. | 0.0% | $7.94M | 228.65K | n/a | n/c | 1 |
| 414 | SU Suncor Energy Inc. | 0.0% | $7.93M | 178.69K | n/a | n/c | 1 |
| 415 | UPS United Parcel Service, Inc. | 0.0% | $7.89M | 79.56K | n/a | n/c | 1 |
| 416 | XYL Xylem Inc. | 0.0% | $7.77M | 57.09K | n/a | n/c | 1 |
| 417 | SNOW Snowflake Inc. | 0.0% | $7.77M | 35.42K | n/a | n/c | 1 |
| 418 | FDX FedEx Corporation | 0.0% | $7.69M | 26.62K | n/a | n/c | 1 |
| 419 | IJAN INNOVATOR ETFS TRUST | 0.0% | $7.66M | 211.96K | n/a | n/c | 1 |
| 420 | USMV iShares MSCI USA Min Vol… | 0.0% | $7.66M | 81.34K | n/a | n/c | 1 |
| 421 | OEF iShares S&P 100 ETF | 0.0% | $7.61M | 22.19K | n/a | n/c | 1 |
| 422 | ULTA Ulta Beauty, Inc. | 0.0% | $7.57M | 12.51K | n/a | n/c | 1 |
| 423 | CBZ CBIZ, Inc. | 0.0% | $7.54M | 149.36K | n/a | n/c | 1 |
| 424 | SYM Symbotic Inc. | 0.0% | $7.37M | 123.94K | n/a | n/c | 1 |
| 425 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $7.34M | 107.33K | n/a | n/c | 1 |
| 426 | LRCX Lam Research Corporation | 0.0% | $7.30M | 42.64K | n/a | n/c | 1 |
| 427 | VRTX Vertex Pharmaceuticals… | 0.0% | $7.29M | 16.09K | n/a | n/c | 1 |
| 428 | FERG Ferguson plc | 0.0% | $7.28M | 32.68K | n/a | n/c | 1 |
| 429 | MTD Mettler-Toledo… | 0.0% | $7.28M | 5.22K | n/a | n/c | 1 |
| 430 | VCSH Vanguard Short-Term… | 0.0% | $7.23M | 90.67K | n/a | n/c | 1 |
| 431 | SNEX StoneX Group Inc. | 0.0% | $7.22M | 75.95K | n/a | n/c | 1 |
| 432 | VOOV Vanguard S&P 500 Value ETF | 0.0% | $7.22M | 35.24K | n/a | n/c | 1 |
| 433 | OPRX OPTIMIZERX CORP | 0.0% | $7.14M | 582.59K | n/a | n/c | 1 |
| 434 | SJM The J. M. Smucker Company | 0.0% | $7.14M | 72.99K | n/a | n/c | 1 |
| 435 | IGM iShares Expanded Tech… | 0.0% | $7.09M | 54.92K | n/a | n/c | 1 |
| 436 | HSY The Hershey Company | 0.0% | $7.06M | 38.81K | n/a | n/c | 1 |
| 437 | TRV The Travelers Companies… | 0.0% | $6.99M | 24.09K | n/a | n/c | 1 |
| 438 | BR Broadridge Financial… | 0.0% | $6.95M | 31.15K | n/a | n/c | 1 |
| 439 | FVD First Trust Value Line… | 0.0% | $6.84M | 148.53K | n/a | n/c | 1 |
| 440 | IHI iShares U.S. Medical… | 0.0% | $6.83M | 109.85K | n/a | n/c | 1 |
| 441 | UCB United Community Banks, Inc. | 0.0% | $6.80M | 217.69K | n/a | n/c | 1 |
| 442 | NUE Nucor Corporation | 0.0% | $6.77M | 41.49K | n/a | n/c | 1 |
| 443 | J Jacobs Solutions Inc. | 0.0% | $6.75M | 50.97K | n/a | n/c | 1 |
| 444 | TPL Texas Pacific Land… | 0.0% | $6.74M | 23.47K | n/a | n/c | 1 |
| 445 | WAY Waystar Holding Corp. | 0.0% | $6.71M | 204.87K | n/a | n/c | 1 |
| 446 | CGUS Capital Group Core Equity… | 0.0% | $6.70M | 166.44K | n/a | n/c | 1 |
| 447 | COR Cencora, Inc. | 0.0% | $6.63M | 19.64K | n/a | n/c | 1 |
| 448 | MRSH Marsh & McLennan Companies… | 0.0% | $6.63M | 35.73K | n/a | n/c | 1 |
| 449 | PRCT PROCEPT BioRobotics… | 0.0% | $6.61M | 210.27K | n/a | n/c | 1 |
| 450 | TSCO Tractor Supply Company | 0.0% | $6.56M | 131.20K | n/a | n/c | 1 |
| 451 | PRF Invesco RAFI US 1000 ETF | 0.0% | $6.55M | 139.58K | n/a | n/c | 1 |
| 452 | KRNT Kornit Digital Ltd. | 0.0% | $6.53M | 454.43K | n/a | n/c | 1 |
| 453 | BOTZ Global X - Robotics &… | 0.0% | $6.45M | 177.95K | n/a | n/c | 1 |
| 454 | LHX L3Harris Technologies, Inc. | 0.0% | $6.41M | 21.85K | n/a | n/c | 1 |
| 455 | XMMO Invesco S&P MidCap Momentum… | 0.0% | $6.41M | 46.31K | n/a | n/c | 1 |
| 456 | MET MetLife, Inc. | 0.0% | $6.40M | 81.11K | n/a | n/c | 1 |
| 457 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $6.38M | 237.24K | n/a | n/c | 1 |
| 458 | VLO Valero Energy Corporation | 0.0% | $6.38M | 39.17K | n/a | n/c | 1 |
| 459 | QLYS Qualys, Inc. | 0.0% | $6.37M | 47.96K | n/a | n/c | 1 |
| 460 | TEAM Atlassian Corporation | 0.0% | $6.29M | 38.81K | n/a | n/c | 1 |
| 461 | PBH Prestige Consumer… | 0.0% | $6.28M | 101.85K | n/a | n/c | 1 |
| 462 | DGRO iShares Core Dividend… | 0.0% | $6.22M | 89.58K | n/a | n/c | 1 |
| 463 | AMP Ameriprise Financial, Inc. | 0.0% | $6.18M | 12.61K | n/a | n/c | 1 |
| 464 | DOCS Doximity, Inc. | 0.0% | $6.17M | 139.27K | n/a | n/c | 1 |
| 465 | BCPC Balchem Corp | 0.0% | $6.14M | 40.05K | n/a | n/c | 1 |
| 466 | MRCY Mercury Systems, Inc. | 0.0% | $6.12M | 83.77K | n/a | n/c | 1 |
| 467 | IWP iShares Russell Mid-Cap… | 0.0% | $6.10M | 44.52K | n/a | n/c | 1 |
| 468 | XLU State Street Utilities… | 0.0% | $6.10M | 142.79K | n/a | n/c | 1 |
| 469 | U Unity Software Inc. | 0.0% | $6.07M | 137.37K | n/a | n/c | 1 |
| 470 | IYW iShares U.S. Technology ETF | 0.0% | $6.05M | 30.30K | n/a | n/c | 1 |
| 471 | NOBL ProShares - S&P 500… | 0.0% | $6.04M | 58.01K | n/a | n/c | 1 |
| 472 | ETR Entergy Corporation | 0.0% | $5.99M | 64.86K | n/a | n/c | 1 |
| 473 | GDYN Grid Dynamics Holdings, Inc. | 0.0% | $5.94M | 657.33K | n/a | n/c | 1 |
| 474 | URI United Rentals, Inc. | 0.0% | $5.93M | 7.33K | n/a | n/c | 1 |
| 475 | SMG The Scotts Miracle-Gro… | 0.0% | $5.92M | 101.43K | n/a | n/c | 1 |
| 476 | VCIT Vanguard Intermediate-Term… | 0.0% | $5.90M | 70.45K | n/a | n/c | 1 |
| 477 | VIS Vanguard Industrials ETF | 0.0% | $5.84M | 19.58K | n/a | n/c | 1 |
| 478 | FNV Franco-Nevada Corporation | 0.0% | $5.84M | 28.16K | n/a | n/c | 1 |
| 479 | VT Vanguard Total World Stock… | 0.0% | $5.80M | 41.10K | n/a | n/c | 1 |
| 480 | ENB Enbridge Inc. | 0.0% | $5.73M | 119.73K | n/a | n/c | 1 |
| 481 | DHI D.R. Horton, Inc. | 0.0% | $5.68M | 39.46K | n/a | n/c | 1 |
| 482 | QUAL iShares MSCI USA Quality… | 0.0% | $5.68M | 28.61K | n/a | n/c | 1 |
| 483 | RGA Reinsurance Group of… | 0.0% | $5.66M | 27.81K | n/a | n/c | 1 |
| 484 | CARR Carrier Global Corporation | 0.0% | $5.58M | 105.67K | n/a | n/c | 1 |
| 485 | WELL Welltower Inc. | 0.0% | $5.56M | 29.94K | n/a | n/c | 1 |
| 486 | TTE TotalEnergies SE | 0.0% | $5.54M | 84.67K | n/a | n/c | 1 |
| 487 | FICO Fair Isaac Corporation | 0.0% | $5.52M | 3.26K | n/a | n/c | 1 |
| 488 | SHY iShares 1-3 Year Treasury… | 0.0% | $5.49M | 66.25K | n/a | n/c | 1 |
| 489 | CRDF CARDIFF ONCOLOGY INC | 0.0% | $5.48M | 1.95M | n/a | n/c | 1 |
| 490 | ROKU Roku, Inc. | 0.0% | $5.47M | 50.45K | n/a | n/c | 1 |
| 491 | IGSB iShares 1-5 Year Investment… | 0.0% | $5.47M | 103.50K | n/a | n/c | 1 |
| 492 | LEU Centrus Energy Corp. | 0.0% | $5.47M | 22.53K | n/a | n/c | 1 |
| 493 | ITA iShares U.S. Aerospace &… | 0.0% | $5.46M | 25.45K | n/a | n/c | 1 |
| 494 | CIBR First Trust Nasdaq… | 0.0% | $5.46M | 76.40K | n/a | n/c | 1 |
| 495 | UNF UniFirst Corporation | 0.0% | $5.46M | 28.29K | n/a | n/c | 1 |
| 496 | FND Floor & Decor Holdings, Inc. | 0.0% | $5.46M | 89.63K | n/a | n/c | 1 |
| 497 | AEP American Electric Power… | 0.0% | $5.46M | 47.31K | n/a | n/c | 1 |
| 498 | RGLD Royal Gold, Inc. | 0.0% | $5.45M | 24.53K | n/a | n/c | 1 |
| 499 | STKL SUNOPTA INC | 0.0% | $5.42M | 1.43M | n/a | n/c | 1 |
| 500 | IDV iShares International… | 0.0% | $5.41M | 137.24K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
18350–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 1788 | 37.0% | 0.8203 | Comparar ⇄ |
| Neuberger Berman Group LLC | 1225 | 41.0% | 0.8172 | Comparar ⇄ |
| CIBC Bancorp USA Inc. | 1178 | 45.5% | 0.8118 | Comparar ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 923 | 34.4% | 0.8088 | Comparar ⇄ |
| Stifel Financial Corp | 1645 | 41.6% | 0.7976 | Comparar ⇄ |
| UBS AM, a distinct business unit of UBS… | 1568 | 39.0% | 0.7822 | Comparar ⇄ |
| Hsbc Holdings Plc | 1184 | 37.5% | 0.7795 | Comparar ⇄ |
| Quantinno Capital Management LP | 1526 | 40.0% | 0.7785 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 11 2026
13F-HR · período Q2 2026
$38.39B · 2,054 posições listadas · Ver filing original na SEC ↗
May 08 2026
13F-HR · período Q1 2026
$34.90B · 1,922 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$37.26B · 1,920 posições listadas · Ver filing original na SEC ↗
Nov 12 2025
13F-HR · período Q3 2025
$37.57B · 1,844 posições listadas · Ver filing original na SEC ↗
Jul 24 2025
13F-HR · período Q2 2025
$36.00B · 1,824 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 11, 2026 ·
Metodologia de variação