Manager-Datensatz · archiviertes Quartal

Blair William & Co/Il

Chicago, IL · CIK 902367 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$34.90BGemeldeter 13F-Wert

1,922Positionen

25.6%Top-10-Gewichtung

92.70Effektive Positionen

8.2%Gesch. Umschlag

+126Neu

−93Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 29.2% (+1.6pp)

Technologie 22.9% (-4.6pp)

Industrie 14.4% (+2.2pp)

Gesundheitswesen 10.1% (-0.4pp)

Zyklischer Konsum 6.9% (-0.1pp)

Kommunikationsdienstleistungen 6.9% (-0.2pp)

Defensiver Konsum 4.1% (+0.7pp)

Energie 2.2% (+0.8pp)

Grundstoffe 1.9% (+0.5pp)

Immobilien 1.1% (-0.3pp)

Versorgungsunternehmen 0.5% (+0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	4.3%	$1.51B	5.93M	-0.3%	▼ Trim	2
2	MSFT Microsoft Corporation	3.7%	$1.29B	3.50M	-2.1%	▼ Trim	2
3	AMZN Amazon.com, Inc.	3.6%	$1.26B	6.06M	-0.1%	▼ Trim	2
4	NVDA NVIDIA Corporation	2.7%	$946.62M	5.43M	-1.2%	▼ Trim	2
5	GOOG Alphabet Inc.	2.5%	$870.84M	3.04M	-2.7%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.0%	$700.53M	2.44M	-2.3%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.9%	$678.70M	2.31M	-0.1%	▼ Trim	2
8	GEV GE Vernova Inc.	1.7%	$580.13M	664.60K	+1.9%	▲ Add	2
9	V Visa Inc.	1.6%	$557.51M	1.84M	-4.4%	▼ Trim	2
10	SPY State Street SPDR S&P 500…	1.6%	$549.73M	845.29K	-1.5%	▼ Trim	2
11	IDXX IDEXX Laboratories, Inc.	1.5%	$531.74M	946.34K	-5.5%	▼ Trim	2
12	COST Costco Wholesale Corporation	1.5%	$519.42M	521.28K	0.0%	▲ Add	2
13	MA Mastercard Incorporated	1.3%	$461.39M	923.40K	-3.3%	▼ Trim	2
14	META Meta Platforms, Inc.	1.2%	$412.92M	721.72K	-2.0%	▼ Trim	2
15	FAST Fastenal Company	1.0%	$342.14M	7.37M	+5.1%	▲ Add	2
16	RSP Invesco S&P 500 Equal…	0.9%	$322.54M	1.68M	+205.6%	▲ Add	2
17	APH Amphenol Corporation	0.9%	$318.44M	2.52M	-5.0%	▼ Trim	2
18	IVV iShares Core S&P 500 ETF	0.9%	$317.35M	485.84K	-0.5%	▼ Trim	2
19	VEU Vanguard FTSE All-World…	0.9%	$313.06M	4.17M	+53.7%	▲ Add	2
20	LLY Eli Lilly and Company	0.9%	$298.02M	324.02K	-0.2%	▼ Trim	2
21	WMT Walmart Inc.	0.8%	$295.08M	2.37M	-1.6%	▼ Trim	2
22	BWXT BWX Technologies, Inc.	0.8%	$294.08M	1.44M	-0.1%	▼ Trim	2
23	ABBV AbbVie Inc.	0.8%	$290.16M	1.33M	-0.2%	▼ Trim	2
24	AVGO Broadcom Inc.	0.8%	$284.23M	918.33K	+2.4%	▲ Add	2
25	SYK Stryker Corporation	0.8%	$278.55M	847.70K	+0.3%	▲ Add	2
26	ICE Intercontinental Exchange…	0.7%	$250.65M	1.59M	-5.7%	▼ Trim	2
27	HD The Home Depot, Inc.	0.7%	$250.42M	761.42K	+0.7%	▲ Add	2
28	VEA Vanguard FTSE Developed…	0.7%	$247.48M	3.86M	+22.7%	▲ Add	2
29	DHR Danaher Corporation	0.7%	$245.87M	1.30M	-5.5%	▼ Trim	2
30	PGR The Progressive Corporation	0.7%	$241.80M	1.22M	-13.3%	▼ Trim	2
31	VOO Vanguard S&P 500 ETF	0.7%	$237.45M	397.38K	+5.9%	▲ Add	2
32	BRK-B Berkshire Hathaway Inc.	0.7%	$237.36M	495.32K	+10.8%	▲ Add	2
33	UBER Uber Technologies, Inc.	0.7%	$237.34M	3.30M	-19.7%	▼ Trim	2
34	JNJ Johnson & Johnson	0.7%	$233.59M	955.63K	+0.6%	▲ Add	2
35	ECL Ecolab Inc.	0.7%	$230.48M	866.41K	+1.0%	▲ Add	2
36	VTV Vanguard Morningstar Value…	0.7%	$228.75M	1.17M	+29.8%	▲ Add	2
37	WSO Watsco, Inc.	0.6%	$211.98M	582.70K	-13.7%	▼ Trim	2
38	AXP American Express Company	0.6%	$209.85M	693.77K	-0.9%	▼ Trim	2
39	PANW Palo Alto Networks, Inc.	0.6%	$209.19M	1.30M	+4.4%	▲ Add	2
40	ISRG Intuitive Surgical, Inc.	0.6%	$196.03M	425.23K	-3.2%	▼ Trim	2
41	TDG TransDigm Group Incorporated	0.6%	$192.68M	166.25K	-2.3%	▼ Trim	2
42	NOW ServiceNow, Inc.	0.5%	$188.29M	1.80M	-18.7%	▼ Trim	2
43	VEEV Veeva Systems Inc.	0.5%	$187.53M	1.07M	-13.1%	▼ Trim	2
44	BA The Boeing Company	0.5%	$183.58M	922.92K	+35.9%	▲ Add	2
45	QQQ Invesco QQQ Trust, Series 1	0.5%	$179.51M	311.02K	+10.6%	▲ Add	2
46	P Everpure, Inc.	0.5%	$172.28M	2.92M	-4.4%	▼ Trim	2
47	NFLX Netflix, Inc.	0.5%	$169.56M	1.76M	+17.9%	▲ Add	2
48	GLD SPDR Gold Shares	0.5%	$166.41M	386.74K	+51.5%	▲ Add	2
49	CTAS Cintas Corporation	0.5%	$164.67M	973.55K	-2.2%	▼ Trim	2
50	XONA.DE Exxon Mobil Corporation	0.5%	$160.56M	946.39K	-2.2%	▼ Trim	2
51	IWM iShares Russell 2000 ETF	0.4%	$155.80M	628.23K	+12.4%	▲ Add	2
52	CVX Chevron Corporation	0.4%	$148.14M	715.99K	+7.4%	▲ Add	2
53	VIG Vanguard Dividend…	0.4%	$147.91M	687.77K	+2.1%	▲ Add	2
54	GWRE Guidewire Software, Inc.	0.4%	$145.87M	975.30K	-14.0%	▼ Trim	2
55	ANET Arista Networks, Inc.	0.4%	$141.35M	1.15M	+2.4%	▲ Add	2
56	ABT Abbott Laboratories	0.4%	$136.32M	1.33M	-15.8%	▼ Trim	2
57	AON Aon plc	0.4%	$136.09M	421.61K	-15.1%	▼ Trim	2
58	BX Blackstone Inc.	0.4%	$135.53M	1.18M	-13.9%	▼ Trim	2
59	CPRT Copart, Inc.	0.4%	$135.16M	4.07M	-7.8%	▼ Trim	2
60	AAON AAON, Inc.	0.4%	$134.24M	1.62M	-3.4%	▼ Trim	2
61	GS The Goldman Sachs Group…	0.4%	$132.20M	156.26K	+0.8%	▲ Add	2
62	PG The Procter & Gamble Company	0.4%	$129.12M	893.93K	+2.9%	▲ Add	2
63	IBM International Business…	0.4%	$125.67M	518.46K	+10.0%	▲ Add	2
64	UNP Union Pacific Corporation	0.4%	$124.91M	514.83K	+9.4%	▲ Add	2
65	PWR Quanta Services, Inc.	0.4%	$124.00M	225.85K	+181.2%	▲ Add	2
66	DXCM DexCom, Inc.	0.3%	$121.04M	1.93M	-3.1%	▼ Trim	2
67	ROL Rollins, Inc.	0.3%	$120.97M	2.27M	+0.2%	▲ Add	2
68	VTI Vanguard Morningstar Total…	0.3%	$119.46M	372.37K	+10.1%	▲ Add	2
69	IUSV iShares Core S&P U.S. Value…	0.3%	$119.22M	1.17M	+6.6%	▲ Add	2
70	RBC RBC Bearings Incorporated	0.3%	$118.31M	217.83K	-2.0%	▼ Trim	2
71	LIN Linde plc	0.3%	$115.60M	233.18K	-0.2%	▼ Trim	2
72	CW Curtiss-Wright Corporation	0.3%	$113.77M	167.03K	+6.4%	▲ Add	2
73	IWF iShares Russell 1000 Growth…	0.3%	$113.43M	266.03K	+1.1%	▲ Add	2
74	MU Micron Technology, Inc.	0.3%	$112.27M	332.31K	+10.8%	▲ Add	2
75	WM Waste Management, Inc.	0.3%	$111.29M	484.30K	-3.0%	▼ Trim	2
76	TSLA Tesla, Inc.	0.3%	$110.05M	296.04K	+0.9%	▲ Add	2
77	VUG Vanguard Morningstar Growth…	0.3%	$109.39M	250.43K	+0.2%	▲ Add	2
78	MRK Merck & Co., Inc.	0.3%	$108.48M	901.79K	+8.1%	▲ Add	2
79	MCD McDonald's Corporation	0.3%	$108.23M	348.24K	+1.5%	▲ Add	2
80	KO The Coca-Cola Company	0.3%	$107.67M	1.42M	-2.5%	▼ Trim	2
81	JLL Jones Lang LaSalle…	0.3%	$102.68M	337.42K	-2.7%	▼ Trim	2
82	ORLY O'Reilly Automotive, Inc.	0.3%	$101.95M	1.10M	-0.9%	▼ Trim	2
83	ROK Rockwell Automation, Inc.	0.3%	$101.95M	284.07K	+1.8%	▲ Add	2
84	LYV Live Nation Entertainment…	0.3%	$100.97M	662.08K	-2.7%	▼ Trim	2
85	GD General Dynamics Corporation	0.3%	$100.23M	292.04K	+2.6%	▲ Add	2
86	CRWD CrowdStrike Holdings, Inc.	0.3%	$98.53M	252.38K	+11.8%	▲ Add	2
87	AME AMETEK, Inc.	0.3%	$98.06M	457.45K	-5.9%	▼ Trim	2
88	ZTS Zoetis Inc.	0.3%	$94.01M	795.30K	-18.0%	▼ Trim	2
89	ITW Illinois Tool Works Inc.	0.3%	$93.79M	360.32K	-2.5%	▼ Trim	2
90	EFA iShares MSCI EAFE ETF	0.3%	$93.13M	958.80K	+3.4%	▲ Add	2
91	HEI HEICO Corporation	0.3%	$92.35M	336.80K	+46.2%	▲ Add	2
92	FANG Diamondback Energy, Inc.	0.3%	$88.08M	445.34K	+46.4%	▲ Add	2
93	NDAQ Nasdaq, Inc.	0.2%	$87.10M	1.03M	+35.0%	▲ Add	2
94	TMO Thermo Fisher Scientific…	0.2%	$85.01M	172.95K	+10.2%	▲ Add	2
95	PEP PepsiCo, Inc.	0.2%	$84.88M	546.57K	+1.9%	▲ Add	2
96	SBUX Starbucks Corporation	0.2%	$84.08M	938.55K	+10.8%	▲ Add	2
97	CAT Caterpillar Inc.	0.2%	$83.95M	118.50K	+1.9%	▲ Add	2
98	SCHW The Charles Schwab…	0.2%	$83.67M	890.35K	+24.1%	▲ Add	2
99	IEFA iShares Core MSCI EAFE ETF	0.2%	$83.56M	922.98K	+5.7%	▲ Add	2
100	DE Deere & Company	0.2%	$83.16M	147.62K	+12.1%	▲ Add	2
101	ITOT iShares Core S&P Total U.S.…	0.2%	$82.25M	577.50K	+6.8%	▲ Add	2
102	AMT American Tower Corporation	0.2%	$81.13M	470.13K	-30.7%	▼ Trim	2
103	TYL Tyler Technologies, Inc.	0.2%	$77.85M	227.38K	-44.9%	▼ Trim	2
104	SHOP Shopify Inc.	0.2%	$74.43M	627.42K	+2.7%	▲ Add	2
105	RTX RTX Corporation	0.2%	$74.19M	384.63K	+2.1%	▲ Add	2
106	IUSG iShares Core S&P U.S.…	0.2%	$74.19M	478.28K	+14.0%	▲ Add	2
107	IRTC iRhythm Technologies, Inc.	0.2%	$74.16M	628.38K	-12.6%	▼ Trim	2
108	CRM Salesforce, Inc.	0.2%	$72.62M	389.01K	-29.5%	▼ Trim	2
109	VRSK Verisk Analytics, Inc.	0.2%	$72.13M	380.11K	-1.6%	▼ Trim	2
110	IWV iShares Russell 3000 ETF	0.2%	$72.00M	194.24K	-2.2%	▼ Trim	2
111	MRVL Marvell Technology, Inc.	0.2%	$71.71M	723.98K	+46.2%	▲ Add	2
112	WAB Westinghouse Air Brake…	0.2%	$70.94M	283.86K	-3.8%	▼ Trim	2
113	MCK McKesson Corporation	0.2%	$69.26M	80.04K	+177.2%	▲ Add	2
114	GNRC Generac Holdings Inc.	0.2%	$67.75M	346.83K	+13.5%	▲ Add	2
115	HON Honeywell International Inc.	0.2%	$66.87M	295.83K	+9.8%	▲ Add	2
116	MDB MongoDB, Inc.	0.2%	$66.33M	270.98K	-7.8%	▼ Trim	2
117	INTU Intuit Inc.	0.2%	$65.96M	152.55K	-37.5%	▼ Trim	2
118	ACN Accenture plc	0.2%	$64.66M	326.07K	-18.9%	▼ Trim	2
119	CSCO Cisco Systems, Inc.	0.2%	$63.92M	823.80K	+0.6%	▲ Add	2
120	TJX The TJX Companies, Inc.	0.2%	$63.02M	394.65K	+20.4%	▲ Add	2
121	QCOM QUALCOMM Incorporated	0.2%	$62.71M	486.97K	-10.3%	▼ Trim	2
122	ULS UL Solutions Inc.	0.2%	$62.20M	725.67K	-13.8%	▼ Trim	2
123	WT WisdomTree, Inc.	0.2%	$62.11M	1.10M	-4.5%	▼ Trim	2
124	SPGI S&P Global Inc.	0.2%	$60.92M	143.22K	-32.2%	▼ Trim	2
125	LOW Lowe's Companies, Inc.	0.2%	$60.59M	256.41K	-16.1%	▼ Trim	2
126	CME CME Group Inc.	0.2%	$60.41M	204.53K	+38.4%	▲ Add	2
127	RDVY First Trust Rising Dividend…	0.2%	$60.14M	880.82K	+16.9%	▲ Add	2
128	GWW W.W. Grainger, Inc.	0.2%	$59.36M	54.42K	+1.0%	▲ Add	2
129	SDVY First Trust SMID Cap Rising…	0.2%	$58.38M	1.48M	+13.2%	▲ Add	2
130	GE GE Aerospace	0.2%	$57.18M	201.51K	-0.9%	▼ Trim	2
131	BLK BlackRock, Inc.	0.2%	$57.02M	59.29K	-11.0%	▼ Trim	2
132	APP AppLovin Corporation	0.2%	$55.70M	139.95K	-52.5%	▼ Trim	2
133	IWD iShares Russell 1000 Value…	0.2%	$55.48M	259.65K	+4.4%	▲ Add	2
134	RYAN Ryan Specialty Holdings…	0.2%	$55.39M	1.64M	-34.9%	▼ Trim	2
135	EPD Enterprise Products…	0.2%	$55.03M	1.45M	+26.0%	▲ Add	2
136	AMGN Amgen Inc.	0.2%	$54.89M	156.00K	-5.0%	▼ Trim	2
137	RBA RB Global, Inc.	0.2%	$54.67M	570.39K	-24.1%	▼ Trim	2
138	ALL The Allstate Corporation	0.2%	$53.66M	258.78K	-17.3%	▼ Trim	2
139	MSI Motorola Solutions, Inc.	0.2%	$53.27M	122.74K	+6.5%	▲ Add	2
140	MDLN Medline Inc.	0.1%	$51.86M	1.17M	+2325.4%	▲ Add	2
141	ORCL Oracle Corporation	0.1%	$51.65M	351.10K	-26.5%	▼ Trim	2
142	EMR Emerson Electric Co.	0.1%	$51.10M	389.99K	+2.3%	▲ Add	2
143	BAC Bank of America Corporation	0.1%	$50.80M	1.04M	-0.8%	▼ Trim	2
144	IJR iShares Core S&P Small-Cap…	0.1%	$50.07M	402.79K	+17.0%	▲ Add	2
145	COIN Coinbase Global, Inc.	0.1%	$49.73M	284.79K	+22.8%	▲ Add	2
146	SPMD State Street SPDR Portfolio…	0.1%	$49.67M	838.80K	+21.4%	▲ Add	2
147	GILD Gilead Sciences, Inc.	0.1%	$47.43M	340.35K	-7.8%	▼ Trim	2
148	KLAC KLA Corporation	0.1%	$47.23M	32.08K	+0.7%	▲ Add	2
149	IAU iShares Gold Trust	0.1%	$46.74M	530.16K	+30.1%	▲ Add	2
150	MDY State Street SPDR S&P…	0.1%	$46.67M	75.68K	+0.4%	▲ Add	2
151	TSM Taiwan Semiconductor…	0.1%	$46.55M	137.75K	+13.5%	▲ Add	2
152	IJH iShares Core S&P Mid-Cap ETF	0.1%	$46.41M	687.31K	+5.3%	▲ Add	2
153	ADP Automatic Data Processing…	0.1%	$46.36M	228.19K	-6.6%	▼ Trim	2
154	MDLZ Mondelez International, Inc.	0.1%	$46.25M	802.44K	+125.0%	▲ Add	2
155	BRK-A Berkshire Hathaway Inc.	0.1%	$45.96M	64	-3.0%	▼ Trim	2
156	VWO Vanguard FTSE Emerging…	0.1%	$45.52M	842.18K	+33.8%	▲ Add	2
157	NEE NextEra Energy, Inc.	0.1%	$45.19M	486.63K	+19.3%	▲ Add	2
158	TECH Bio-Techne Corporation	0.1%	$45.17M	864.33K	+277.8%	▲ Add	2
159	AXON Axon Enterprise, Inc.	0.1%	$44.90M	105.72K	+3.9%	▲ Add	2
160	ROP Roper Technologies, Inc.	0.1%	$42.95M	121.38K	+178.5%	▲ Add	2
161	AMD Advanced Micro Devices, Inc.	0.1%	$41.08M	201.95K	0.0%	▼ Trim	2
162	TOST Toast, Inc.	0.1%	$40.80M	1.54M	-7.2%	▼ Trim	2
163	GLW Corning Inc	0.1%	$39.59M	291.14K	-6.0%	▼ Trim	2
164	PM Philip Morris International…	0.1%	$39.48M	238.80K	-3.9%	▼ Trim	2
165	VO Vanguard Morningstar…	0.1%	$39.44M	137.34K	+6.6%	▲ Add	2
166	FNV Franco-Nevada Corporation	0.1%	$39.10M	158.26K	+461.9%	▲ Add	2
167	PFE Pfizer Inc.	0.1%	$38.47M	1.37M	-0.9%	▼ Trim	2
168	MCHP Microchip Technology…	0.1%	$38.11M	589.87K	+124.7%	▲ Add	2
169	PSX Phillips 66	0.1%	$37.70M	206.92K	+1.9%	▲ Add	2
170	WFC Wells Fargo & Company	0.1%	$37.19M	467.21K	+58.1%	▲ Add	2
171	DOCN DigitalOcean Holdings, Inc.	0.1%	$36.59M	426.57K	+1613.2%	▲ Add	2
172	CSGP CoStar Group, Inc.	0.1%	$36.32M	900.31K	-55.5%	▼ Trim	2
173	RMD ResMed Inc.	0.1%	$36.22M	161.34K	-14.1%	▼ Trim	2
174	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$36.13M	527.62K	+22.5%	▲ Add	2
175	NET Cloudflare, Inc.	0.1%	$35.10M	170.09K	-14.0%	▼ Trim	2
176	DOV Dover Corporation	0.1%	$34.88M	167.31K	+100.3%	▲ Add	2
177	BCPC Balchem Corp	0.1%	$34.49M	203.52K	+408.2%	▲ Add	2
178	ATI ATI Inc.	0.1%	$34.47M	237.00K	+437.4%	▲ Add	2
179	FERG Ferguson plc	0.1%	$34.36M	147.31K	+350.7%	▲ Add	2
180	SCHD Schwab U.S. Dividend Equity…	0.1%	$33.62M	1.10M	+0.2%	▲ Add	2
181	MPWR Monolithic Power Systems…	0.1%	$33.41M	30.56K	+123.9%	▲ Add	2
182	DIS The Walt Disney Company	0.1%	$33.08M	343.26K	-3.8%	▼ Trim	2
183	WDAY Workday, Inc.	0.1%	$33.05M	254.40K	-69.3%	▼ Trim	2
184	PLTR Palantir Technologies Inc.	0.1%	$33.01M	225.69K	+14.7%	▲ Add	2
185	VOE Vanguard Morningstar…	0.1%	$32.72M	177.55K	+26.7%	▲ Add	2
186	TXN Texas Instruments…	0.1%	$32.71M	168.47K	-3.8%	▼ Trim	2
187	MTD Mettler-Toledo…	0.1%	$32.29M	25.60K	+390.7%	▲ Add	2
188	SMMD iShares Russell 2500 ETF	0.1%	$31.64M	414.41K	-13.7%	▼ Trim	2
189	ADBE Adobe Inc.	0.1%	$31.33M	128.87K	-59.5%	▼ Trim	2
190	VRT Vertiv Holdings Co	0.1%	$31.27M	124.78K	-18.8%	▼ Trim	2
191	PDEC INNOVATOR ETFS TRUST	0.1%	$31.24M	734.99K	-2.7%	▼ Trim	2
192	RSG Republic Services, Inc.	0.1%	$31.03M	141.66K	+204.8%	▲ Add	2
193	CGDV Capital Group Dividend…	0.1%	$30.93M	727.19K	+17.1%	▲ Add	2
194	APD Air Products and Chemicals…	0.1%	$30.75M	105.85K	-1.7%	▼ Trim	2
195	VZ Verizon Communications Inc.	0.1%	$30.44M	606.44K	-2.2%	▼ Trim	2
196	GDX VanEck Gold Miners ETF	0.1%	$29.47M	321.11K	-1.7%	▼ Trim	2
197	MCO Moody's Corporation	0.1%	$29.21M	66.95K	+164.1%	▲ Add	2
198	PJAN INNOVATOR ETFS TRUST	0.1%	$28.85M	625.51K	+57.5%	▲ Add	2
199	IWB iShares Russell 1000 ETF	0.1%	$28.84M	80.89K	+6.2%	▲ Add	2
200	CHD Church & Dwight Co., Inc.	0.1%	$28.84M	309.03K	+84.0%	▲ Add	2
201	ETN Eaton Corporation plc	0.1%	$28.83M	80.60K	-3.6%	▼ Trim	2
202	TWLO Twilio Inc.	0.1%	$28.77M	228.69K	-3.1%	▼ Trim	2
203	AMLP Alerian MLP ETF	0.1%	$28.16M	534.88K	+0.8%	▲ Add	2
204	IEMG iShares Core MSCI Emerging…	0.1%	$28.07M	402.46K	+10.0%	▲ Add	2
205	PJUL INNOVATOR ETFS TRUST	0.1%	$28.07M	610.63K	-3.7%	▼ Trim	2
206	VYM Vanguard High Dividend…	0.1%	$27.35M	184.70K	+14.5%	▲ Add	2
207	SU Suncor Energy Inc.	0.1%	$27.25M	412.17K	+130.7%	▲ Add	2
208	CMI Cummins Inc.	0.1%	$27.19M	50.53K	+0.9%	▲ Add	2
209	SPXC SPX Technologies, Inc.	0.1%	$27.18M	135.94K	-13.3%	▼ Trim	2
210	AMAT Applied Materials, Inc.	0.1%	$27.07M	79.20K	-0.3%	▼ Trim	2
211	XLF State Street Financial…	0.1%	$26.99M	546.63K	-14.6%	▼ Trim	2
212	BSV Vanguard Short-Term Bond ETF	0.1%	$26.86M	342.52K	+3.1%	▲ Add	2
213	SLV iShares Silver Trust	0.1%	$26.79M	393.14K	-2.1%	▼ Trim	2
214	ZBRA Zebra Technologies…	0.1%	$26.11M	124.86K	+43.7%	▲ Add	2
215	MIAX Miami International…	0.1%	$25.91M	665.78K	+1.7%	▲ Add	2
216	MLM Martin Marietta Materials…	0.1%	$25.81M	43.84K	+203.1%	▲ Add	2
217	MS Morgan Stanley	0.1%	$25.70M	156.16K	-0.3%	▼ Trim	2
218	BMY Bristol-Myers Squibb Company	0.1%	$25.33M	417.66K	+16.4%	▲ Add	2
219	EW Edwards Lifesciences…	0.1%	$25.28M	315.69K	-8.4%	▼ Trim	2
220	DVY iShares Select Dividend ETF	0.1%	$25.04M	165.35K	+0.2%	▲ Add	2
221	BOKF BOK Financial Corporation	0.1%	$25.00M	195.22K	0.0%	▲ Add	2
222	PH Parker-Hannifin Corporation	0.1%	$24.68M	27.57K	-17.6%	▼ Trim	2
223	SHW The Sherwin-Williams Company	0.1%	$24.51M	76.47K	+6.8%	▲ Add	2
224	PODD Insulet Corp.	0.1%	$23.63M	112.60K	-14.3%	▼ Trim	2
225	RGA Reinsurance Group of…	0.1%	$23.32M	114.22K	+310.6%	▲ Add	2
226	CWST Casella Waste Systems, Inc.	0.1%	$23.05M	290.46K	+4.1%	▲ Add	2
227	IRM Iron Mountain Incorporated	0.1%	$23.01M	225.25K	-5.5%	▼ Trim	2
228	FI Fiserv, Inc.	0.1%	$22.72M	407.13K	-28.4%	▼ Trim	2
229	XLV State Street Health Care…	0.1%	$22.43M	152.96K	+14.2%	▲ Add	2
230	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$22.14M	231.55K	+8.5%	▲ Add	2
231	COF Capital One Financial…	0.1%	$22.13M	121.30K	-6.6%	▼ Trim	2
232	VGT Vanguard Information…	0.1%	$21.98M	31.50K	-5.5%	▼ Trim	2
233	CEG Constellation Energy…	0.1%	$21.76M	77.92K	+20.4%	▲ Add	2
234	XLK State Street Technology…	0.1%	$21.75M	163.66K	-23.5%	▼ Trim	2
235	C Citigroup Inc.	0.1%	$21.28M	187.66K	+1.6%	▲ Add	2
236	EQIX Equinix, Inc.	0.1%	$21.26M	21.69K	+2.4%	▲ Add	2
237	LMT Lockheed Martin Corporation	0.1%	$21.23M	35.13K	-1.4%	▼ Trim	2
238	DIA State Street SPDR Dow Jones…	0.1%	$20.64M	44.56K	+19.6%	▲ Add	2
239	VXUS Vanguard Total…	0.1%	$20.58M	266.93K	+58.4%	▲ Add	2
240	NKE NIKE, Inc.	0.1%	$20.53M	388.73K	+179.4%	▲ Add	2
241	EQT EQT Corporation	0.1%	$20.44M	321.19K	+1.9%	▲ Add	2
242	FSV FirstService Corporation	0.1%	$20.33M	146.31K	+2.3%	▲ Add	2
243	SPHQ Invesco S&P 500 Quality ETF	0.1%	$20.23M	269.03K	+7.2%	▲ Add	2
244	UNH UnitedHealth Group…	0.1%	$20.17M	74.52K	-27.6%	▼ Trim	2
245	EHC Encompass Health Corporation	0.1%	$20.05M	207.24K	-3.0%	▼ Trim	2
246	AZN AstraZeneca PLC	0.1%	$19.84M	100.62K	-4.7% ✂	▼ Trim	2
247	RCL Royal Caribbean Cruises Ltd.	0.1%	$19.75M	71.76K	+5.4%	▲ Add	2
248	KMI Kinder Morgan, Inc.	0.1%	$19.63M	585.34K	-1.4%	▼ Trim	2
249	HWM Howmet Aerospace Inc.	0.1%	$19.62M	85.14K	+1.4%	▲ Add	2
250	NVS Novartis AG	0.1%	$19.31M	126.42K	+55.5%	▲ Add	2
251	GL Globe Life Inc.	0.1%	$18.71M	134.45K	+281.8%	▲ Add	2
252	VMC Vulcan Materials Company	0.1%	$18.57M	68.22K	-2.0%	▼ Trim	2
253	BJ BJ's Wholesale Club…	0.1%	$18.53M	188.30K	-36.5%	▼ Trim	2
254	CL Colgate-Palmolive Company	0.1%	$18.33M	215.09K	-0.4%	▼ Trim	2
255	BLBD Blue Bird Corporation	0.1%	$18.21M	320.74K	0.0%	▲ Add	2
256	NTRS Northern Trust Corporation	0.1%	$18.07M	129.44K	-6.0%	▼ Trim	2
257	DGX Quest Diagnostics…	0.1%	$18.02M	91.97K	-11.0%	▼ Trim	2
258	MOD Modine Manufacturing Company	0.1%	$17.72M	81.78K	-32.5%	▼ Trim	2
259	ADI Analog Devices, Inc.	0.1%	$17.43M	54.79K	+21.4%	▲ Add	2
260	TMDX TransMedics Group, Inc.	0.1%	$17.30M	174.02K	+28.1%	▲ Add	2
261	PAUG INNOVATOR ETFS TRUST	0.1%	$17.28M	404.46K	-6.3%	▼ Trim	2
262	CGGR Capital Group Growth ETF	0.0%	$16.95M	421.67K	+5.8%	▲ Add	2
263	CBOE Cboe Global Markets, Inc.	0.0%	$16.72M	59.50K	-2.2%	▼ Trim	2
264	VB Vanguard Morningstar…	0.0%	$16.65M	63.57K	+4.6%	▲ Add	2
265	TROW T. Rowe Price Group, Inc.	0.0%	$16.45M	182.52K	-15.8%	▼ Trim	2
266	IVW iShares S&P 500 Growth ETF	0.0%	$16.42M	145.18K	-2.7%	▼ Trim	2
267	ASML ASML Holding N.V.	0.0%	$16.39M	12.41K	+1.1%	▲ Add	2
268	CHWY Chewy, Inc.	0.0%	$16.38M	606.76K	-27.6%	▼ Trim	2
269	ARGX argenx SE	0.0%	$16.36M	22.41K	-14.9%	▼ Trim	2
270	AGG iShares Core U.S. Aggregate…	0.0%	$16.24M	163.56K	+11.1%	▲ Add	2
271	AJG Arthur J. Gallagher & Co.	0.0%	$16.23M	74.95K	-15.5%	▼ Trim	2
272	IWR iShares Russell Mid-Cap ETF	0.0%	$16.17M	166.31K	+13.4%	▲ Add	2
273	VXF Vanguard Extended Market ETF	0.0%	$16.13M	78.36K	-33.5%	▼ Trim	2
274	JEPI JPMorgan Equity Premium…	0.0%	$16.08M	283.65K	+19.6%	▲ Add	2
275	POCT INNOVATOR ETFS TRUST	0.0%	$16.01M	371.46K	-0.1%	▼ Trim	2
276	EFV iShares MSCI EAFE Value ETF	0.0%	$15.88M	213.63K	+19.3%	▲ Add	2
277	CB Chubb Limited	0.0%	$15.84M	48.58K	-2.3%	▼ Trim	2
278	INTC Intel Corp.	0.0%	$15.76M	357.15K	-3.3%	▼ Trim	2
279	NOVT Novanta Inc.	0.0%	$15.72M	133.12K	-3.8%	▼ Trim	2
280	WST West Pharmaceutical…	0.0%	$15.66M	62.47K	+0.2%	▲ Add	2
281	CMG Chipotle Mexican Grill, Inc.	0.0%	$15.35M	479.53K	-23.7%	▼ Trim	2
282	PCOR Procore Technologies, Inc.	0.0%	$14.81M	259.76K	-78.8%	▼ Trim	2
283	EOG EOG Resources, Inc.	0.0%	$14.49M	100.22K	+10.1%	▲ Add	2
284	CACI CACI International Inc	0.0%	$14.27M	26.24K	+4.0%	▲ Add	2
285	KMB Kimberly-Clark Corporation	0.0%	$14.20M	147.16K	-1.2%	▼ Trim	2
286	WPM Wheaton Precious Metals…	0.0%	$14.16M	108.12K	-0.7%	▼ Trim	2
287	LNG Cheniere Energy, Inc.	0.0%	$14.15M	49.86K	-2.2%	▼ Trim	2
288	VCSH Vanguard Short-Term…	0.0%	$14.11M	177.99K	+96.3%	▲ Add	2
289	VMI Valmont Industries, Inc.	0.0%	$14.10M	35.28K	-7.0%	▼ Trim	2
290	SYY Sysco Corporation	0.0%	$14.02M	196.53K	+0.2%	▲ Add	2
291	MKL Markel Corporation	0.0%	$14.00M	7.31K	-5.1%	▼ Trim	2
292	SPYM State Street SPDR Portfolio…	0.0%	$13.95M	182.24K	+4.9%	▲ Add	2
293	PAVE Global X - U.S.…	0.0%	$13.88M	273.21K	+19.7%	▲ Add	2
294	XLE State Street Energy Select…	0.0%	$13.69M	223.44K	-12.9%	▼ Trim	2
295	MO Altria Group, Inc.	0.0%	$13.42M	203.44K	+2.2%	▲ Add	2
296	MDT Medtronic plc	0.0%	$13.28M	153.25K	+81.7%	▲ Add	2
297	VOT Vanguard Morningstar…	0.0%	$13.27M	51.58K	-21.6%	▼ Trim	2
298	RKLB Rocket Lab USA, Inc.	0.0%	$12.94M	201.56K	+4.2%	▲ Add	2
299	EEM iShares MSCI Emerging…	0.0%	$12.93M	227.77K	+48.6%	▲ Add	2
300	XYZ Block, Inc.	0.0%	$12.92M	214.72K	-6.3%	▼ Trim	2
301	VBR Vanguard Morningstar…	0.0%	$12.86M	59.21K	+1.2%	▲ Add	2
302	FTNT Fortinet, Inc.	0.0%	$12.82M	156.82K	-2.4%	▼ Trim	2
303	KNSL Kinsale Capital Group, Inc.	0.0%	$12.81M	37.51K	-2.5%	▼ Trim	2
304	AVAV AeroVironment, Inc.	0.0%	$12.81M	69.96K	-14.7%	▼ Trim	2
305	T AT&T Inc.	0.0%	$12.76M	440.22K	-1.3%	▼ Trim	2
306	XMTR Xometry, Inc.	0.0%	$12.72M	311.57K	+4.5%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.0%	$12.68M	18.59K	+17.1%	▲ Add	2
308	SO The Southern Company	0.0%	$12.67M	131.25K	+1.8%	▲ Add	2
309	DVN Devon Energy Corporation	0.0%	$12.64M	251.10K	-49.7%	▼ Trim	2
310	VGK Vanguard FTSE Europe ETF	0.0%	$12.50M	151.64K	+156.9%	▲ Add	2
311	IWO iShares Russell 2000 Growth…	0.0%	$12.35M	39.34K	+4.5%	▲ Add	2
312	PAYX Paychex, Inc.	0.0%	$12.32M	133.70K	-9.2%	▼ Trim	2
313	IJAN INNOVATOR ETFS TRUST	0.0%	$12.31M	339.22K	+60.0%	▲ Add	2
314	NSC Norfolk Southern Corporation	0.0%	$12.20M	42.51K	+0.6%	▲ Add	2
315	OKE ONEOK, Inc.	0.0%	$12.16M	134.51K	+0.9%	▲ Add	2
316	PLMR Palomar Holdings, Inc.	0.0%	$12.12M	101.43K	-20.4%	▼ Trim	2
317	DUK Duke Energy Corporation	0.0%	$12.12M	92.53K	+0.4%	▲ Add	2
318	HOOD Robinhood Markets, Inc.	0.0%	$12.10M	174.62K	-1.3%	▼ Trim	2
319	UPS United Parcel Service, Inc.	0.0%	$12.10M	122.94K	+54.5%	▲ Add	2
320	SDY State Street SPDR S&P…	0.0%	$12.08M	82.76K	+7.2%	▲ Add	2
321	EFX Equifax Inc.	0.0%	$12.08M	67.06K	-13.2%	▼ Trim	2
322	VKTX Viking Therapeutics, Inc.	0.0%	$12.08M	371.12K	-12.5%	▼ Trim	2
323	VPU Vanguard Utilities ETF	0.0%	$11.62M	58.65K	+2.1%	▲ Add	2
324	SIMO Silicon Motion Technology…	0.0%	$11.59M	103.18K	Neu	New	1
325	STWD Starwood Property Trust…	0.0%	$11.58M	672.42K	-0.3%	▼ Trim	2
326	VNQ Vanguard Real Estate ETF	0.0%	$11.57M	130.41K	-3.0%	▼ Trim	2
327	IJUL INNOVATOR ETFS TRUST	0.0%	$11.51M	341.02K	0.0%	Held	2
328	MMM 3M Company	0.0%	$11.44M	78.75K	-5.0%	▼ Trim	2
329	PNC The PNC Financial Services…	0.0%	$11.34M	54.49K	-0.4%	▼ Trim	2
330	SBAC SBA Communications…	0.0%	$11.30M	65.65K	-3.8%	▼ Trim	2
331	ABNB Airbnb, Inc.	0.0%	$11.22M	88.84K	-4.2%	▼ Trim	2
332	CVNA Carvana Co.	0.0%	$11.08M	35.24K	-8.0%	▼ Trim	2
333	TPL Texas Pacific Land…	0.0%	$11.04M	23.26K	-0.9%	▼ Trim	2
334	ARES Ares Management Corporation	0.0%	$11.03M	101.14K	-17.7%	▼ Trim	2
335	AVY Avery Dennison Corporation	0.0%	$10.92M	63.25K	+169.8%	▲ Add	2
336	BABA Alibaba Group Holding…	0.0%	$10.81M	86.17K	-33.7%	▼ Trim	2
337	MAR Marriott International, Inc.	0.0%	$10.80M	33.03K	+0.2%	▲ Add	2
338	BROS Dutch Bros Inc.	0.0%	$10.76M	212.32K	+25.1%	▲ Add	2
339	ET Energy Transfer LP	0.0%	$10.56M	547.06K	-0.1%	▼ Trim	2
340	EME EMCOR Group, Inc.	0.0%	$10.53M	14.26K	+4.2%	▲ Add	2
341	SGOV iShares 0-3 Month Treasury…	0.0%	$10.45M	103.85K	+7425.4%	▲ Add	2
342	IWN iShares Russell 2000 Value…	0.0%	$10.39M	54.78K	+0.1%	▲ Add	2
343	XBI State Street SPDR S&P…	0.0%	$10.37M	81.15K	-21.1%	▼ Trim	2
344	FDX FedEx Corporation	0.0%	$10.34M	29.03K	+9.1%	▲ Add	2
345	CI Cigna Corporation	0.0%	$10.29M	38.59K	-3.5%	▼ Trim	2
346	TEL TE Connectivity plc	0.0%	$10.15M	48.57K	+0.4%	▲ Add	2
347	MEC MAYVILLE ENGR CO INC	0.0%	$10.15M	565.30K	-3.2%	▼ Trim	2
348	VLO Valero Energy Corporation	0.0%	$10.07M	40.74K	+4.0%	▲ Add	2
349	MPC Marathon Petroleum…	0.0%	$10.04M	41.13K	-24.3%	▼ Trim	2
350	PAPR INNOVATOR ETFS TRUST	0.0%	$10.04M	252.34K	-2.7%	▼ Trim	2
351	TRGP Targa Resources Corp.	0.0%	$10.01M	39.93K	-13.6%	▼ Trim	2
352	VBK Vanguard Morningstar…	0.0%	$9.95M	32.93K	-3.0%	▼ Trim	2
353	PFEB INNOVATOR ETFS TRUST	0.0%	$9.89M	246.69K	+18.2%	▲ Add	2
354	LULU Lululemon Athletica Inc.	0.0%	$9.70M	63.33K	-6.5%	▼ Trim	2
355	GH Guardant Health, Inc.	0.0%	$9.57M	103.64K	Neu	New	1
356	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$9.50M	142.05K	+4.1%	▲ Add	2
357	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$9.33M	83.12K	+3.7%	▲ Add	2
358	SOXX iShares Semiconductor ETF	0.0%	$9.33M	28.37K	+0.3%	▲ Add	2
359	FROG JFrog Ltd.	0.0%	$9.23M	196.75K	-12.3%	▼ Trim	2
360	SNEX StoneX Group Inc.	0.0%	$9.22M	114.34K	+0.4% ✂	▲ Add	2
361	VLTO Veralto Corporation	0.0%	$9.17M	103.75K	-10.1%	▼ Trim	2
362	ZM Zoom Communications, Inc.	0.0%	$9.13M	113.51K	-0.5%	▼ Trim	2
363	TT Trane Technologies plc	0.0%	$9.12M	21.88K	+0.3%	▲ Add	2
364	IRT Independence Realty Trust…	0.0%	$9.11M	611.77K	-4.3%	▼ Trim	2
365	SN SharkNinja, Inc.	0.0%	$9.08M	85.75K	-19.3%	▼ Trim	2
366	COWZ Pacer US Cash Cows 100 ETF	0.0%	$9.02M	144.22K	+3.4%	▲ Add	2
367	BKNG Booking Holdings Inc.	0.0%	$9.00M	2.14K	-13.4%	▼ Trim	2
368	HEFA iShares Currency Hedged…	0.0%	$9.00M	211.69K	+6.2%	▲ Add	2
369	ELF e.l.f. Beauty, Inc.	0.0%	$8.99M	148.34K	+141.6%	▲ Add	2
370	TTWO Take-Two Interactive…	0.0%	$8.98M	45.49K	+8.8%	▲ Add	2
371	OMC Omnicom Group Inc.	0.0%	$8.90M	118.20K	-0.5%	▼ Trim	2
372	EFG iShares MSCI EAFE Growth ETF	0.0%	$8.90M	79.89K	-1.9%	▼ Trim	2
373	SMH VanEck Semiconductor ETF	0.0%	$8.79M	22.92K	-4.0%	▼ Trim	2
374	HBAN Huntington Bancshares…	0.0%	$8.76M	559.57K	+3.3%	▲ Add	2
375	IVE iShares S&P 500 Value ETF	0.0%	$8.67M	41.04K	-2.4%	▼ Trim	2
376	SHAK Shake Shack Inc.	0.0%	$8.63M	97.58K	-5.6%	▼ Trim	2
377	MKC McCormick & Company…	0.0%	$8.62M	170.80K	+14.0%	▲ Add	2
378	VIGI Vanguard International…	0.0%	$8.60M	97.25K	-1.3%	▼ Trim	2
379	VUSB Vanguard Ultra-Short Bond…	0.0%	$8.60M	172.72K	-1.1%	▼ Trim	2
380	PHYS Sprott Physical Gold Trust	0.0%	$8.56M	241.66K	-3.4%	▼ Trim	2
381	VNOM Viper Energy, Inc.	0.0%	$8.56M	182.09K	-11.8%	▼ Trim	2
382	MGK Vanguard Morningstar Mega…	0.0%	$8.53M	23.20K	-27.4%	▼ Trim	2
383	FITB Fifth Third Bancorp	0.0%	$8.51M	183.20K	+81.8%	▲ Add	2
384	DCI Donaldson Company, Inc.	0.0%	$8.48M	99.92K	-1.4%	▼ Trim	2
385	STIP iShares 0-5 Year TIPS Bond…	0.0%	$8.47M	81.92K	-0.5%	▼ Trim	2
386	BIV Vanguard Intermediate-Term…	0.0%	$8.45M	109.44K	-1.4%	▼ Trim	2
387	FTV Fortive Corporation	0.0%	$8.41M	152.16K	-7.2%	▼ Trim	2
388	NOBL ProShares - S&P 500…	0.0%	$8.40M	79.19K	+36.5%	▲ Add	2
389	HSY The Hershey Company	0.0%	$8.37M	40.25K	+3.7%	▲ Add	2
390	PCTY Paylocity Holding…	0.0%	$8.33M	77.13K	-22.0%	▼ Trim	2
391	XLC State Street Communication…	0.0%	$8.33M	75.11K	-4.3%	▼ Trim	2
392	EXEL Exelixis, Inc.	0.0%	$8.29M	193.24K	-19.1%	▼ Trim	2
393	VTWO Vanguard Russell 2000 ETF	0.0%	$8.29M	82.73K	+3.2%	▲ Add	2
394	LRCX Lam Research Corporation	0.0%	$8.14M	38.09K	-10.7%	▼ Trim	2
395	PRCT PROCEPT BioRobotics…	0.0%	$8.10M	323.94K	+54.1%	▲ Add	2
396	TTE TotalEnergies SE	0.0%	$8.08M	88.79K	+4.9%	▲ Add	2
397	BN Brookfield Corporation	0.0%	$8.03M	198.37K	+0.3%	▲ Add	2
398	APPF AppFolio Inc.	0.0%	$7.98M	50.60K	-5.7%	▼ Trim	2
399	KR The Kroger Co.	0.0%	$7.90M	109.21K	-21.6%	▼ Trim	2
400	ARCC Ares Capital Corporation	0.0%	$7.87M	436.68K	+87.8%	▲ Add	2
401	PPLT abrdn Physical Platinum…	0.0%	$7.86M	44.10K	+678.0%	▲ Add	2
402	RF Regions Financial…	0.0%	$7.86M	300.75K	-0.6%	▼ Trim	2
403	GEHC GE HealthCare Technologies…	0.0%	$7.79M	109.51K	+4.8%	▲ Add	2
404	SMG The Scotts Miracle-Gro…	0.0%	$7.78M	127.96K	+26.1%	▲ Add	2
405	USB U.S. Bancorp	0.0%	$7.76M	149.17K	-0.7%	▼ Trim	2
406	QQQM Invesco NASDAQ 100 ETF	0.0%	$7.63M	32.12K	+53.9%	▲ Add	2
407	CIEN Ciena Corporation	0.0%	$7.57M	19.50K	+5.0%	▲ Add	2
408	POOL Pool Corporation	0.0%	$7.54M	37.27K	-46.0%	▼ Trim	2
409	EVR Evercore Inc.	0.0%	$7.51M	25.16K	+91.8%	▲ Add	2
410	KFY Korn Ferry	0.0%	$7.50M	119.20K	-22.4%	▼ Trim	2
411	HAL Halliburton Company	0.0%	$7.50M	192.40K	+91.1%	▲ Add	2
412	LHX L3Harris Technologies, Inc.	0.0%	$7.45M	21.59K	-1.2%	▼ Trim	2
413	MRSH Marsh & McLennan Companies…	0.0%	$7.43M	40.64K	+13.8%	▲ Add	2
414	KJAN INNOVATOR ETFS TRUST	0.0%	$7.41M	177.54K	+46.1%	▲ Add	2
415	VRTX Vertex Pharmaceuticals…	0.0%	$7.39M	16.54K	+2.8%	▲ Add	2
416	ETR Entergy Corporation	0.0%	$7.38M	65.69K	+1.3%	▲ Add	2
417	USMV iShares MSCI USA Min Vol…	0.0%	$7.38M	79.57K	-2.2%	▼ Trim	2
418	SJM The J. M. Smucker Company	0.0%	$7.34M	76.11K	+4.3%	▲ Add	2
419	PRF Invesco RAFI US 1000 ETF	0.0%	$7.31M	153.75K	+10.2%	▲ Add	2
420	UNF UniFirst Corporation	0.0%	$7.12M	28.31K	+0.1%	▲ Add	2
421	DT Dynatrace, Inc.	0.0%	$7.11M	192.34K	-29.5%	▼ Trim	2
422	TRMB Trimble Inc.	0.0%	$7.06M	108.31K	-7.6%	▼ Trim	2
423	AEP American Electric Power…	0.0%	$7.01M	53.45K	+13.0%	▲ Add	2
424	COP ConocoPhillips	0.0%	$7.00M	53.03K	+5.6%	▲ Add	2
425	OEF iShares S&P 100 ETF	0.0%	$6.98M	21.93K	-1.2%	▼ Trim	2
426	NUE Nucor Corporation	0.0%	$6.91M	40.88K	-1.5%	▼ Trim	2
427	PLNT Planet Fitness, Inc.	0.0%	$6.90M	92.83K	-7.8%	▼ Trim	2
428	UCB United Community Banks, Inc.	0.0%	$6.86M	217.85K	+0.1%	▲ Add	2
429	TRV The Travelers Companies…	0.0%	$6.86M	23.52K	-2.4%	▼ Trim	2
430	TDUP ThredUp Inc.	0.0%	$6.83M	2.08M	+38.3%	▲ Add	2
431	YETI YETI Holdings, Inc.	0.0%	$6.82M	186.42K	-34.4%	▼ Trim	2
432	CTVA Corteva, Inc.	0.0%	$6.73M	80.42K	+3.6%	▲ Add	2
433	KRNT Kornit Digital Ltd.	0.0%	$6.64M	452.60K	-0.4%	▼ Trim	2
434	BINC iShares Flexible Income…	0.0%	$6.61M	127.24K	-26.9%	▼ Trim	2
435	WCN Waste Connections, Inc.	0.0%	$6.60M	40.63K	-48.0%	▼ Trim	2
436	ULTA Ulta Beauty, Inc.	0.0%	$6.57M	12.57K	+0.5%	▲ Add	2
437	HURN Huron Consulting Group Inc.	0.0%	$6.56M	51.45K	-6.4%	▼ Trim	2
438	XLU State Street Utilities…	0.0%	$6.54M	142.62K	-0.1%	▼ Trim	2
439	ENB Enbridge Inc.	0.0%	$6.52M	120.37K	+0.5%	▲ Add	2
440	CGUS Capital Group Core Equity…	0.0%	$6.50M	169.30K	+1.7%	▲ Add	2
441	BAH Booz Allen Hamilton Holding…	0.0%	$6.48M	83.06K	-16.9%	▼ Trim	2
442	DGRO iShares Core Dividend…	0.0%	$6.47M	92.22K	+3.0%	▲ Add	2
443	TSCO Tractor Supply Company	0.0%	$6.45M	142.40K	+8.5%	▲ Add	2
444	SOFI SoFi Technologies, Inc.	0.0%	$6.44M	405.76K	-37.8%	▼ Trim	2
445	J Jacobs Solutions Inc.	0.0%	$6.42M	50.43K	-1.1%	▼ Trim	2
446	ITA iShares U.S. Aerospace &…	0.0%	$6.33M	28.96K	+13.8%	▲ Add	2
447	PBH Prestige Consumer…	0.0%	$6.31M	106.48K	+4.5%	▲ Add	2
448	XYL Xylem Inc.	0.0%	$6.29M	52.62K	-7.8%	▼ Trim	2
449	VCYT Veracyte, Inc.	0.0%	$6.28M	194.89K	+1.7%	▲ Add	2
450	RGLD Royal Gold, Inc.	0.0%	$6.25M	24.55K	+0.1%	▲ Add	2
451	XMMO Invesco S&P MidCap Momentum…	0.0%	$6.18M	42.64K	-7.9%	▼ Trim	2
452	COR Cencora, Inc.	0.0%	$6.18M	19.68K	+0.2%	▲ Add	2
453	SNPS Synopsys, Inc.	0.0%	$6.16M	15.53K	-9.3%	▼ Trim	2
454	PYPL PayPal Holdings, Inc.	0.0%	$6.15M	136.01K	-16.6%	▼ Trim	2
455	SYM Symbotic Inc.	0.0%	$6.12M	115.06K	-7.2%	▼ Trim	2
456	IGV iShares Expanded…	0.0%	$6.12M	76.46K	+881.0%	▲ Add	2
457	IRDM Iridium Communications Inc.	0.0%	$6.11M	220.25K	-6.3%	▼ Trim	2
458	BOTZ Global X - Robotics &…	0.0%	$6.10M	183.77K	+3.3%	▲ Add	2
459	WDC Western Digital Corporation	0.0%	$6.08M	22.49K	+18.9%	▲ Add	2
460	SCHX Schwab U.S. Large-Cap ETF	0.0%	$6.07M	236.81K	-0.2%	▼ Trim	2
461	VIS Vanguard Industrials ETF	0.0%	$6.07M	19.44K	-0.7%	▼ Trim	2
462	VCIT Vanguard Intermediate-Term…	0.0%	$6.04M	72.97K	+3.6%	▲ Add	2
463	IWP iShares Russell Mid-Cap…	0.0%	$6.02M	46.98K	+5.5%	▲ Add	2
464	SHY iShares 1-3 Year Treasury…	0.0%	$6.01M	72.80K	+9.9%	▲ Add	2
465	WELL Welltower Inc.	0.0%	$5.99M	30.32K	+1.3%	▲ Add	2
466	MELI MercadoLibre, Inc.	0.0%	$5.95M	3.44K	-16.8%	▼ Trim	2
467	PTLO PORTILLOS INC	0.0%	$5.89M	1.11M	+13.0%	▲ Add	2
468	VYMI Vanguard International High…	0.0%	$5.88M	62.37K	+168.9%	▲ Add	2
469	IDV iShares International…	0.0%	$5.87M	137.84K	+0.4%	▲ Add	2
470	DXJ WisdomTree Japan Hedged…	0.0%	$5.85M	36.88K	+0.3%	▲ Add	2
471	ONT Onterris, Inc.	0.0%	$5.84M	266.98K	-21.7%	▼ Trim	2
472	IHI iShares U.S. Medical…	0.0%	$5.83M	109.20K	-0.6%	▼ Trim	2
473	DOCU DocuSign, Inc.	0.0%	$5.80M	122.24K	-30.2%	▼ Trim	2
474	IGSB iShares 1-5 Year Investment…	0.0%	$5.79M	110.16K	+6.4%	▲ Add	2
475	ADM Archer-Daniels-Midland…	0.0%	$5.75M	79.11K	-4.5%	▼ Trim	2
476	MRCY Mercury Systems, Inc.	0.0%	$5.74M	78.79K	-6.0%	▼ Trim	2
477	VT Vanguard Total World Stock…	0.0%	$5.70M	41.19K	+0.2%	▲ Add	2
478	GBTC Grayscale Bitcoin Trust ETF	0.0%	$5.65M	107.08K	-0.2%	▼ Trim	2
479	BP BP p.l.c.	0.0%	$5.64M	120.03K	-47.5%	▼ Trim	2
480	QUAL iShares MSCI USA Quality…	0.0%	$5.61M	29.23K	+2.2%	▲ Add	2
481	SHEL Shell plc	0.0%	$5.60M	60.23K	-1.8%	▼ Trim	2
482	PHM PulteGroup, Inc.	0.0%	$5.55M	47.22K	+24.9%	▲ Add	2
483	CP Canadian Pacific Kansas…	0.0%	$5.54M	70.41K	+5.8%	▲ Add	2
484	CSX CSX Corporation	0.0%	$5.53M	134.79K	-3.2%	▼ Trim	2
485	IXUS iShares Core MSCI Total…	0.0%	$5.52M	63.76K	+176.8%	▲ Add	2
486	FNDX Schwab Fundamental U.S.…	0.0%	$5.51M	198.00K	+15.4%	▲ Add	2
487	CARR Carrier Global Corporation	0.0%	$5.41M	96.00K	-9.2%	▼ Trim	2
488	AMP Ameriprise Financial, Inc.	0.0%	$5.38M	12.11K	-3.9%	▼ Trim	2
489	SPOT Spotify Technology S.A.	0.0%	$5.38M	11.09K	-75.3%	▼ Trim	2
490	MET MetLife, Inc.	0.0%	$5.35M	75.72K	-6.7%	▼ Trim	2
491	IYW iShares U.S. Technology ETF	0.0%	$5.33M	29.38K	-3.0%	▼ Trim	2
492	WEC WEC Energy Group, Inc.	0.0%	$5.27M	45.51K	+9.8%	▲ Add	2
493	DHI D.R. Horton, Inc.	0.0%	$5.26M	38.32K	-2.9%	▼ Trim	2
494	KDEC INNOVATOR ETFS TRUST	0.0%	$5.25M	204.48K	-0.3%	▼ Trim	2
495	CASY Casey's General Stores, Inc.	0.0%	$5.23M	7.18K	+2.8%	▲ Add	2
496	URI United Rentals, Inc.	0.0%	$5.22M	7.17K	-2.2%	▼ Trim	2
497	VONV Vanguard Russell 1000 Value…	0.0%	$5.20M	55.49K	+14.9%	▲ Add	2
498	AIR AAR Corp.	0.0%	$5.20M	47.48K	-20.3%	▼ Trim	2
499	LPLA LPL Financial Holdings Inc.	0.0%	$5.17M	17.17K	+207.9%	▲ Add	2
500	XLI State Street Industrial…	0.0%	$5.13M	31.73K	+1.9%	▲ Add	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SIMO Silicon Motion…	103.18K	—	Neu	$11.59M	0.0%
GH Guardant Health, Inc.	103.64K	—	Neu	$9.57M	0.0%
SLDB Solid Biosciences Inc.	651.22K	—	Neu	$4.69M	0.0%
RYN Rayonier Inc. REIT	130.94K	—	Neu	$2.70M	0.0%
EXPO Exponent, Inc.	28.81K	—	Neu	$1.88M	0.0%
RLI RLI Corp.	31.57K	—	Neu	$1.80M	0.0%
ICFI ICF International, Inc.	23.78K	—	Neu	$1.55M	0.0%
BLDR Builders FirstSource…	13.45K	—	Neu	$1.11M	0.0%
SUNB Sunbelt Rentals…	16.20K	—	Neu	$1.05M	0.0%
PINE	57.52K	—	Neu	$1.04M	0.0%
DFTX Definium Therapeutics…	53.70K	—	Neu	$1.01M	0.0%
AOM	20.98K	—	Neu	$993,870	0.0%
BATRA Atlanta Braves…	20.77K	—	Neu	$973,989	0.0%
MANU	57.46K	—	Neu	$966,410	0.0%
DIOD Diodes Incorporated	14.01K	—	Neu	$955,981	0.0%
MNR	62.43K	—	Neu	$874,006	0.0%
AR Antero Resources…	19.02K	—	Neu	$807,202	0.0%
NOG Northern Oil and Gas…	27.38K	—	Neu	$800,317	0.0%
CRL Charles River…	4.58K	—	Neu	$789,107	0.0%
ALHC Alignment Healthcare…	42.45K	—	Neu	$747,969	0.0%
TRP TC Energy Corporation	10.79K	—	Neu	$675,762	0.0%
HALO Halozyme Therapeutics…	10.20K	—	Neu	$659,420	0.0%
USO United States Oil Fund…	5.03K	—	Neu	$639,940	0.0%
MBWM Mercantile Bank…	12.19K	—	Neu	$615,545	0.0%
WMS Advanced Drainage…	4.17K	—	Neu	$571,421	0.0%
EQPT EquipmentShare.com Inc.	25.34K	—	Neu	$516,278	0.0%
SRBK	30.50K	—	Neu	$514,823	0.0%
SCCO Southern Copper…	2.94K	—	Neu	$506,743	0.0%
RYAAY Ryanair Holdings plc	8.69K	—	Neu	$502,068	0.0%
CMTV	15.60K	—	Neu	$485,222	0.0%
EGP EastGroup Properties…	2.51K	—	Neu	$464,035	0.0%
NLY Annaly Capital…	19.80K	—	Neu	$418,865	0.0%
LASR nLIGHT, Inc.	7.04K	—	Neu	$401,412	0.0%
BDSX	27.58K	—	Neu	$399,954	0.0%
MAGS Roundhill Magnificent…	6.41K	—	Neu	$371,346	0.0%
OLN Olin Corporation	12.14K	—	Neu	$360,957	0.0%
FSLY Fastly, Inc.	12.12K	—	Neu	$352,178	0.0%
FXF	3.16K	—	Neu	$348,785	0.0%
TOTL State Street DoubleLine…	8.76K	—	Neu	$348,154	0.0%
BNS The Bank of Nova Scotia	4.92K	—	Neu	$341,104	0.0%
UHAL U-Haul Holding Company	7.44K	—	Neu	$332,545	0.0%
MTDR Matador Resources…	5.20K	—	Neu	$328,494	0.0%
OVV Ovintiv Inc.	5.51K	—	Neu	$326,827	0.0%
SPH	16.57K	—	Neu	$326,340	0.0%
INCY Incyte Corporation	3.46K	—	Neu	$326,126	0.0%
SQM Sociedad Química y…	4.01K	—	Neu	$324,246	0.0%
AROC Archrock, Inc.	9.10K	—	Neu	$316,528	0.0%
DAR Darling Ingredients Inc.	5.12K	—	Neu	$316,363	0.0%
FORM FormFactor, Inc.	3.14K	—	Neu	$304,917	0.0%
SYBT Stock Yards Bancorp…	4.58K	—	Neu	$303,940	0.0%
FLTR.L Flutter Entertainment…	2.93K	—	Neu	$299,121	0.0%
FLY Firefly Aerospace Inc.	10.45K	—	Neu	$297,512	0.0%
E Eni S.p.A.	5.20K	—	Neu	$294,372	0.0%
YPF YPF Sociedad Anónima	6.15K	—	Neu	$284,253	0.0%
BALL Ball Corporation	4.76K	—	Neu	$281,482	0.0%
RPRX Royalty Pharma plc	5.87K	—	Neu	$281,392	0.0%
PNFP Pinnacle Financial…	3.16K	—	Neu	$272,046	0.0%
CUZ Cousins Properties…	11.69K	—	Neu	$263,830	0.0%
LRN Stride, Inc.	2.93K	—	Neu	$258,514	0.0%
NP	10.50K	—	Neu	$253,995	0.0%
SSD Simpson Manufacturing…	1.45K	—	Neu	$248,583	0.0%
SUN Sunoco LP	3.76K	—	Neu	$244,579	0.0%
SW Smurfit Westrock plc	6.06K	—	Neu	$241,652	0.0%
SLAB Silicon Laboratories…	1.12K	—	Neu	$233,961	0.0%
EPRT Essential Properties…	7.64K	—	Neu	$231,950	0.0%
ASX ASE Technology Holding…	10.40K	—	Neu	$225,580	0.0%
BBIO BridgeBio Pharma, Inc.	3.02K	—	Neu	$224,117	0.0%
GSG iShares S&P GSCI…	6.93K	—	Neu	$223,460	0.0%
SAM The Boston Beer…	956	—	Neu	$220,262	0.0%
NVR NVR, Inc.	33	—	Neu	$217,464	0.0%
INV	55.05K	—	Neu	$215,230	0.0%
KDP Keurig Dr Pepper Inc.	8.02K	—	Neu	$211,274	0.0%
TDY Teledyne Technologies…	344	—	Neu	$208,276	0.0%
ON ON Semiconductor…	3.36K	—	Neu	$207,921	0.0%
UGA	2.00K	—	Neu	$206,680	0.0%
WRAP	133.33K	—	Neu	$205,333	0.0%
CSL Carlisle Companies…	609	—	Neu	$203,076	0.0%
UUP	7.29K	—	Neu	$202,656	0.0%
CNP CenterPoint Energy, Inc.	4.69K	—	Neu	$202,268	0.0%
PNW Pinnacle West Capital…	1.97K	—	Neu	$198,298	0.0%
COPX Global X - Copper…	2.56K	—	Neu	$195,380	0.0%
GPN Global Payments Inc.	2.58K	—	Neu	$173,875	0.0%
CMPX Compass Therapeutics…	30.76K	—	Neu	$162,720	0.0%
RUN Sunrun Inc.	11.60K	—	Neu	$157,310	0.0%
AMZA	3.30K	—	Neu	$152,097	0.0%
UGP	25.28K	—	Neu	$139,287	0.0%
ELVA	15.85K	—	Neu	$123,947	0.0%
VSECU	2.44K	—	Neu	$122,883	0.0%
BBDC	14.83K	—	Neu	$122,076	0.0%
STUB StubHub Holdings, Inc.	19.16K	—	Neu	$119,546	0.0%
DUHP Dimensional - US High…	3.24K	—	Neu	$119,249	0.0%
CGBD	10.89K	—	Neu	$119,180	0.0%
UMC United Microelectronics…	13.10K	—	Neu	$117,620	0.0%
MFG Mizuho Financial Group…	12.21K	—	Neu	$96,984	0.0%
QFLR	2.84K	—	Neu	$94,605	0.0%
DPRO	18.50K	—	Neu	$90,835	0.0%
BMRN BioMarin Pharmaceutical…	1.48K	—	Neu	$83,549	0.0%
PFFA	4.00K	—	Neu	$81,440	0.0%
SANA Sana Biotechnology, Inc.	27.43K	—	Neu	$78,993	0.0%
ALLO Allogene Therapeutics…	30.04K	—	Neu	$73,298	0.0%
SRLN State Street Blackstone…	1.79K	—	Neu	$71,730	0.0%
PETS	30.40K	—	Neu	$69,312	0.0%
NB	14.33K	—	Neu	$63,912	0.0%
AQST Aquestive Therapeutics…	14.56K	—	Neu	$60,445	0.0%
NAUT	15.00K	—	Neu	$58,200	0.0%
IVA	10.00K	—	Neu	$55,500	0.0%
AVIR Atea Pharmaceuticals…	10.04K	—	Neu	$53,999	0.0%
ILF iShares Latin America…	1.50K	—	Neu	$53,280	0.0%
ELDN	14.52K	—	Neu	$44,709	0.0%
SFLR	1.21K	—	Neu	$42,882	0.0%
ANGX	11.78K	—	Neu	$35,914	0.0%
UP	46.16K	—	Neu	$23,839	0.0%
APO-PA Apollo Global…	373	—	Neu	$21,806	0.0%
WDIV	200	—	Neu	$15,430	0.0%
EWL iShares MSCI…	245	—	Neu	$14,408	0.0%
GURU	236	—	Neu	$13,889	0.0%
SMB	609	—	Neu	$10,536	0.0%
FXG	100	—	Neu	$6,372	0.0%
PTLC Pacer Trendpilot US…	120	—	Neu	$6,295	0.0%
BBRE JPMorgan BetaBuilders…	30	—	Neu	$2,871	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GEV GE Vernova Inc.	664.60K	652.31K	+1.9%	$580.13M	1.7%
COST Costco Wholesale…	521.28K	521.18K	0.0%	$519.42M	1.5%
FAST Fastenal Company	7.37M	7.01M	+5.1%	$342.14M	1.0%
RSP Invesco S&P 500 Equal…	1.68M	549.99K	+205.6%	$322.54M	0.9%
VEU Vanguard FTSE All-World…	4.17M	2.71M	+53.7%	$313.06M	0.9%
AVGO Broadcom Inc.	918.33K	896.45K	+2.4%	$284.23M	0.8%
SYK Stryker Corporation	847.70K	844.90K	+0.3%	$278.55M	0.8%
HD The Home Depot, Inc.	761.42K	756.18K	+0.7%	$250.42M	0.7%
VEA Vanguard FTSE Developed…	3.86M	3.15M	+22.7%	$247.48M	0.7%
VOO Vanguard S&P 500 ETF	397.38K	375.23K	+5.9%	$237.45M	0.7%
BRK-B Berkshire Hathaway Inc.	495.32K	447.06K	+10.8%	$237.36M	0.7%
JNJ Johnson & Johnson	955.63K	949.58K	+0.6%	$233.59M	0.7%
ECL Ecolab Inc.	866.41K	857.87K	+1.0%	$230.48M	0.7%
PANW Palo Alto Networks, Inc.	1.30M	1.25M	+4.4%	$209.19M	0.6%
VTV Vanguard Morningstar…	1.17M	898.02K	+29.8%	$228.75M	0.7%
BA The Boeing Company	922.92K	679.15K	+35.9%	$183.58M	0.5%
QQQ Invesco QQQ Trust…	311.02K	281.30K	+10.6%	$179.51M	0.5%
NFLX Netflix, Inc.	1.76M	1.50M	+17.9%	$169.56M	0.5%
GLD SPDR Gold Shares	386.74K	255.20K	+51.5%	$166.41M	0.5%
IWM iShares Russell 2000 ETF	628.23K	558.74K	+12.4%	$155.80M	0.4%
CVX Chevron Corporation	715.99K	666.46K	+7.4%	$148.14M	0.4%
VIG Vanguard Dividend…	687.77K	673.55K	+2.1%	$147.91M	0.4%
ANET Arista Networks, Inc.	1.15M	1.12M	+2.4%	$141.35M	0.4%
IBM International Business…	518.46K	471.45K	+10.0%	$125.67M	0.4%
GS The Goldman Sachs…	156.26K	155.00K	+0.8%	$132.20M	0.4%
ROL Rollins, Inc.	2.27M	2.26M	+0.2%	$120.97M	0.3%
TSLA Tesla, Inc.	296.04K	293.48K	+0.9%	$110.05M	0.3%
PG The Procter & Gamble…	893.93K	868.97K	+2.9%	$129.12M	0.4%
UNP Union Pacific…	514.83K	470.37K	+9.4%	$124.91M	0.4%
IWF iShares Russell 1000…	266.03K	263.02K	+1.1%	$113.43M	0.3%
PWR Quanta Services, Inc.	225.85K	80.30K	+181.2%	$124.00M	0.4%
VUG Vanguard Morningstar…	250.43K	249.90K	+0.2%	$109.39M	0.3%
VTI Vanguard Morningstar…	372.37K	338.13K	+10.1%	$119.46M	0.3%
IUSV iShares Core S&P U.S.…	1.17M	1.09M	+6.6%	$119.22M	0.3%
CW Curtiss-Wright…	167.03K	157.00K	+6.4%	$113.77M	0.3%
MU Micron Technology, Inc.	332.31K	299.97K	+10.8%	$112.27M	0.3%
ROK Rockwell Automation…	284.07K	279.15K	+1.8%	$101.95M	0.3%
MRK Merck & Co., Inc.	901.79K	834.02K	+8.1%	$108.48M	0.3%
MCD McDonald's Corporation	348.24K	343.10K	+1.5%	$108.23M	0.3%
CRWD CrowdStrike Holdings…	252.38K	225.82K	+11.8%	$98.53M	0.3%
GD General Dynamics…	292.04K	284.67K	+2.6%	$100.23M	0.3%
SHOP Shopify Inc.	627.42K	610.73K	+2.7%	$74.43M	0.2%
EFA iShares MSCI EAFE ETF	958.80K	926.88K	+3.4%	$93.13M	0.3%
HEI HEICO Corporation	336.80K	230.40K	+46.2%	$92.35M	0.3%
TMO Thermo Fisher…	172.95K	157.01K	+10.2%	$85.01M	0.2%
FANG Diamondback Energy, Inc.	445.34K	304.19K	+46.4%	$88.08M	0.3%
NDAQ Nasdaq, Inc.	1.03M	759.87K	+35.0%	$87.10M	0.2%
PEP PepsiCo, Inc.	546.57K	536.09K	+1.9%	$84.88M	0.2%
SBUX Starbucks Corporation	938.55K	846.82K	+10.8%	$84.08M	0.2%
CAT Caterpillar Inc.	118.50K	116.25K	+1.9%	$83.95M	0.2%
SCHW The Charles Schwab…	890.35K	717.46K	+24.1%	$83.67M	0.2%
IEFA iShares Core MSCI EAFE…	922.98K	873.25K	+5.7%	$83.56M	0.2%
DE Deere & Company	147.62K	131.69K	+12.1%	$83.16M	0.2%
ITOT iShares Core S&P Total…	577.50K	540.80K	+6.8%	$82.25M	0.2%
RTX RTX Corporation	384.63K	376.80K	+2.1%	$74.19M	0.2%
IUSG iShares Core S&P U.S.…	478.28K	419.69K	+14.0%	$74.19M	0.2%
MRVL Marvell Technology, Inc.	723.98K	495.08K	+46.2%	$71.71M	0.2%
MCK McKesson Corporation	80.04K	28.87K	+177.2%	$69.26M	0.2%
GNRC Generac Holdings Inc.	346.83K	305.65K	+13.5%	$67.75M	0.2%
HON Honeywell International…	295.83K	269.36K	+9.8%	$66.87M	0.2%
CSCO Cisco Systems, Inc.	823.80K	818.90K	+0.6%	$63.92M	0.2%
TJX The TJX Companies, Inc.	394.65K	327.68K	+20.4%	$63.02M	0.2%
CME CME Group Inc.	204.53K	147.84K	+38.4%	$60.41M	0.2%
RDVY First Trust Rising…	880.82K	753.31K	+16.9%	$60.14M	0.2%
GWW W.W. Grainger, Inc.	54.42K	53.89K	+1.0%	$59.36M	0.2%
SDVY First Trust SMID Cap…	1.48M	1.31M	+13.2%	$58.38M	0.2%
AXON Axon Enterprise, Inc.	105.72K	101.74K	+3.9%	$44.90M	0.1%
IWD iShares Russell 1000…	259.65K	248.74K	+4.4%	$55.48M	0.2%
EPD Enterprise Products…	1.45M	1.15M	+26.0%	$55.03M	0.2%
MSI Motorola Solutions, Inc.	122.74K	115.27K	+6.5%	$53.27M	0.2%
COIN Coinbase Global, Inc.	284.79K	231.89K	+22.8%	$49.73M	0.1%
MDLN Medline Inc.	1.17M	48.05K	+2325.4%	$51.86M	0.1%
EMR Emerson Electric Co.	389.99K	381.20K	+2.3%	$51.10M	0.1%
IJR iShares Core S&P…	402.79K	344.14K	+17.0%	$50.07M	0.1%
SPMD State Street SPDR…	838.80K	691.04K	+21.4%	$49.67M	0.1%
KLAC KLA Corporation	32.08K	31.85K	+0.7%	$47.23M	0.1%
IAU iShares Gold Trust	530.16K	407.45K	+30.1%	$46.74M	0.1%
MDY State Street SPDR S&P…	75.68K	75.37K	+0.4%	$46.67M	0.1%
TSM Taiwan Semiconductor…	137.75K	121.33K	+13.5%	$46.55M	0.1%
IJH iShares Core S&P…	687.31K	652.97K	+5.3%	$46.41M	0.1%
MDLZ Mondelez International…	802.44K	356.61K	+125.0%	$46.25M	0.1%
VWO Vanguard FTSE Emerging…	842.18K	629.36K	+33.8%	$45.52M	0.1%
NEE NextEra Energy, Inc.	486.63K	407.80K	+19.3%	$45.19M	0.1%
TECH Bio-Techne Corporation	864.33K	228.81K	+277.8%	$45.17M	0.1%
ROP Roper Technologies, Inc.	121.38K	43.58K	+178.5%	$42.95M	0.1%
VO Vanguard Morningstar…	137.34K	128.78K	+6.6%	$39.44M	0.1%
FNV Franco-Nevada…	158.26K	28.16K	+461.9%	$39.10M	0.1%
MCHP Microchip Technology…	589.87K	262.56K	+124.7%	$38.11M	0.1%
PSX Phillips 66	206.92K	203.07K	+1.9%	$37.70M	0.1%
WFC Wells Fargo & Company	467.21K	295.54K	+58.1%	$37.19M	0.1%
DOCN DigitalOcean Holdings…	426.57K	24.90K	+1613.2%	$36.59M	0.1%
ACWX iShares MSCI ACWI ex…	527.62K	430.86K	+22.5%	$36.13M	0.1%
PLTR Palantir Technologies…	225.69K	196.70K	+14.7%	$33.01M	0.1%
DOV Dover Corporation	167.31K	83.55K	+100.3%	$34.88M	0.1%
BCPC Balchem Corp	203.52K	40.05K	+408.2%	$34.49M	0.1%
ATI ATI Inc.	237.00K	44.10K	+437.4%	$34.47M	0.1%
FERG Ferguson plc	147.31K	32.68K	+350.7%	$34.36M	0.1%
SCHD Schwab U.S. Dividend…	1.10M	1.09M	+0.2%	$33.62M	0.1%
MPWR Monolithic Power…	30.56K	13.65K	+123.9%	$33.41M	0.1%
VOE Vanguard Morningstar…	177.55K	140.16K	+26.7%	$32.72M	0.1%
MTD Mettler-Toledo…	25.60K	5.22K	+390.7%	$32.29M	0.1%
RSG Republic Services, Inc.	141.66K	46.47K	+204.8%	$31.03M	0.1%
CGDV Capital Group Dividend…	727.19K	620.74K	+17.1%	$30.93M	0.1%
MCO Moody's Corporation	66.95K	25.35K	+164.1%	$29.21M	0.1%
MIAX Miami International…	665.78K	654.85K	+1.7%	$25.91M	0.1%
PJAN	625.51K	397.18K	+57.5%	$28.85M	0.1%
IWB iShares Russell 1000 ETF	80.89K	76.14K	+6.2%	$28.84M	0.1%
CHD Church & Dwight Co.…	309.03K	168.00K	+84.0%	$28.84M	0.1%
AMLP Alerian MLP ETF	534.88K	530.59K	+0.8%	$28.16M	0.1%
IEMG iShares Core MSCI…	402.46K	365.79K	+10.0%	$28.07M	0.1%
VYM Vanguard High Dividend…	184.70K	161.30K	+14.5%	$27.35M	0.1%
CWST Casella Waste Systems…	290.46K	279.12K	+4.1%	$23.05M	0.1%
SU Suncor Energy Inc.	412.17K	178.69K	+130.7%	$27.25M	0.1%
CMI Cummins Inc.	50.53K	50.08K	+0.9%	$27.19M	0.1%
BSV Vanguard Short-Term…	342.52K	332.15K	+3.1%	$26.86M	0.1%
ZBRA Zebra Technologies…	124.86K	86.89K	+43.7%	$26.11M	0.1%
MLM Martin Marietta…	43.84K	14.46K	+203.1%	$25.81M	0.1%
BMY Bristol-Myers Squibb…	417.66K	358.92K	+16.4%	$25.33M	0.1%
DVY iShares Select Dividend…	165.35K	165.01K	+0.2%	$25.04M	0.1%
BOKF BOK Financial…	195.22K	195.18K	0.0%	$25.00M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	3.50M	3.57M	-2.1%	$1.29B	3.7%
AAPL Apple Inc.	5.93M	5.95M	-0.3%	$1.51B	4.3%
AMZN Amazon.com, Inc.	6.06M	6.06M	-0.1%	$1.26B	3.6%
NVDA NVIDIA Corporation	5.43M	5.49M	-1.2%	$946.62M	2.7%
GOOG Alphabet Inc.	3.04M	3.12M	-2.7%	$870.84M	2.5%
GOOGL Alphabet Inc.	2.44M	2.49M	-2.3%	$700.53M	2.0%
JPM JPMorgan Chase & Co.	2.31M	2.31M	-0.1%	$678.70M	1.9%
IDXX IDEXX Laboratories, Inc.	946.34K	1.00M	-5.5%	$531.74M	1.5%
V Visa Inc.	1.84M	1.93M	-4.4%	$557.51M	1.6%
SPY State Street SPDR S&P…	845.29K	857.80K	-1.5%	$549.73M	1.6%
MA Mastercard Incorporated	923.40K	955.19K	-3.3%	$461.39M	1.3%
META Meta Platforms, Inc.	721.72K	736.20K	-2.0%	$412.92M	1.2%
APH Amphenol Corporation	2.52M	2.65M	-5.0%	$318.44M	0.9%
LLY Eli Lilly and Company	324.02K	324.80K	-0.2%	$298.02M	0.9%
NOW ServiceNow, Inc.	1.80M	2.21M	-18.7%	$188.29M	0.5%
UBER Uber Technologies, Inc.	3.30M	4.11M	-19.7%	$237.34M	0.7%
IVV iShares Core S&P 500 ETF	485.84K	488.42K	-0.5%	$317.35M	0.9%
PGR The Progressive…	1.22M	1.41M	-13.3%	$241.80M	0.7%
DHR Danaher Corporation	1.30M	1.37M	-5.5%	$245.87M	0.7%
ABBV AbbVie Inc.	1.33M	1.34M	-0.2%	$290.16M	0.8%
WMT Walmart Inc.	2.37M	2.41M	-1.6%	$295.08M	0.8%
BWXT BWX Technologies, Inc.	1.44M	1.44M	-0.1%	$294.08M	0.8%
VEEV Veeva Systems Inc.	1.07M	1.23M	-13.1%	$187.53M	0.5%
ICE Intercontinental…	1.59M	1.69M	-5.7%	$250.65M	0.7%
AXP American Express Company	693.77K	700.05K	-0.9%	$209.85M	0.6%
ISRG Intuitive Surgical, Inc.	425.23K	439.37K	-3.2%	$196.03M	0.6%
GWRE Guidewire Software, Inc.	975.30K	1.13M	-14.0%	$145.87M	0.4%
WSO Watsco, Inc.	582.70K	675.44K	-13.7%	$211.98M	0.6%
TDG TransDigm Group…	166.25K	170.23K	-2.3%	$192.68M	0.6%
BX Blackstone Inc.	1.18M	1.37M	-13.9%	$135.53M	0.4%
P Everpure, Inc.	2.92M	3.05M	-4.4%	$172.28M	0.5%
APP AppLovin Corporation	139.95K	294.44K	-52.5%	$55.70M	0.2%
ABT Abbott Laboratories	1.33M	1.58M	-15.8%	$136.32M	0.4%
TYL Tyler Technologies, Inc.	227.38K	412.86K	-44.9%	$77.85M	0.2%
CTAS Cintas Corporation	973.55K	995.02K	-2.2%	$164.67M	0.5%
WDAY Workday, Inc.	254.40K	829.06K	-69.3%	$33.05M	0.1%
AON Aon plc	421.61K	496.31K	-15.1%	$136.09M	0.4%
CPRT Copart, Inc.	4.07M	4.41M	-7.8%	$135.16M	0.4%
INTU Intuit Inc.	152.55K	243.88K	-37.5%	$65.96M	0.2%
XONA.DE Exxon Mobil Corporation	946.39K	968.14K	-2.2%	$160.56M	0.5%
CRM Salesforce, Inc.	389.01K	552.09K	-29.5%	$72.62M	0.2%
CSGP CoStar Group, Inc.	900.31K	2.02M	-55.5%	$36.32M	0.1%
AAON AAON, Inc.	1.62M	1.68M	-3.4%	$134.24M	0.4%
DXCM DexCom, Inc.	1.93M	1.99M	-3.1%	$121.04M	0.3%
RYAN Ryan Specialty…	1.64M	2.52M	-34.9%	$55.39M	0.2%
IRTC iRhythm Technologies…	628.38K	718.80K	-12.6%	$74.16M	0.2%
MDB MongoDB, Inc.	270.98K	293.89K	-7.8%	$66.33M	0.2%
ZTS Zoetis Inc.	795.30K	969.96K	-18.0%	$94.01M	0.3%
AMT American Tower…	470.13K	678.24K	-30.7%	$81.13M	0.2%
RBC RBC Bearings…	217.83K	222.24K	-2.0%	$118.31M	0.3%
JLL Jones Lang LaSalle…	337.42K	346.76K	-2.7%	$102.68M	0.3%
LIN Linde plc	233.18K	233.77K	-0.2%	$115.60M	0.3%
ADBE Adobe Inc.	128.87K	318.45K	-59.5%	$31.33M	0.1%
WM Waste Management, Inc.	484.30K	499.05K	-3.0%	$111.29M	0.3%
SPGI S&P Global Inc.	143.22K	211.33K	-32.2%	$60.92M	0.2%
ACN Accenture plc	326.07K	402.20K	-18.9%	$64.66M	0.2%
KO The Coca-Cola Company	1.42M	1.45M	-2.5%	$107.67M	0.3%
ORLY O'Reilly Automotive…	1.10M	1.11M	-0.9%	$101.95M	0.3%
LYV Live Nation…	662.08K	680.44K	-2.7%	$100.97M	0.3%
AME AMETEK, Inc.	457.45K	486.17K	-5.9%	$98.06M	0.3%
ITW Illinois Tool Works Inc.	360.32K	369.43K	-2.5%	$93.79M	0.3%
ORCL Oracle Corporation	351.10K	477.65K	-26.5%	$51.65M	0.1%
QCOM QUALCOMM Incorporated	486.97K	542.99K	-10.3%	$62.71M	0.2%
PCOR Procore Technologies…	259.76K	1.23M	-78.8%	$14.81M	0.0%
VRSK Verisk Analytics, Inc.	380.11K	386.32K	-1.6%	$72.13M	0.2%
CWAN Clearwater Analytics…	77.58K	3.37M	-97.7%	$1.83M	0.0%
RBA RB Global, Inc.	570.39K	751.88K	-24.1%	$54.67M	0.2%
IWV iShares Russell 3000 ETF	194.24K	198.67K	-2.2%	$72.00M	0.2%
LOW Lowe's Companies, Inc.	256.41K	305.52K	-16.1%	$60.59M	0.2%
BLK BlackRock, Inc.	59.29K	66.60K	-11.0%	$57.02M	0.2%
WAB Westinghouse Air Brake…	283.86K	294.95K	-3.8%	$70.94M	0.2%
ULS UL Solutions Inc.	725.67K	841.57K	-13.8%	$62.20M	0.2%
ALL The Allstate Corporation	258.78K	313.04K	-17.3%	$53.66M	0.2%
WT WisdomTree, Inc.	1.10M	1.15M	-4.5%	$62.11M	0.2%
ADP Automatic Data…	228.19K	244.28K	-6.6%	$46.36M	0.1%
GE GE Aerospace	201.51K	203.34K	-0.9%	$57.18M	0.2%
TOST Toast, Inc.	1.54M	1.66M	-7.2%	$40.80M	0.1%
BAC Bank of America…	1.04M	1.05M	-0.8%	$50.80M	0.1%
AMGN Amgen Inc.	156.00K	164.20K	-5.0%	$54.89M	0.2%
BRK-A Berkshire Hathaway Inc.	64	66	-3.0%	$45.96M	0.1%
GILD Gilead Sciences, Inc.	340.35K	368.93K	-7.8%	$47.43M	0.1%
IOT Samsara Inc.	149.74K	1.32M	-88.7%	$4.75M	0.0%
RMD ResMed Inc.	161.34K	187.92K	-14.1%	$36.22M	0.1%
AMD Advanced Micro Devices…	201.95K	202.02K	0.0%	$41.08M	0.1%
DIS The Walt Disney Company	343.26K	356.65K	-3.8%	$33.08M	0.1%
PM Philip Morris…	238.80K	248.40K	-3.9%	$39.48M	0.1%
GLW Corning Inc	291.14K	309.86K	-6.0%	$39.59M	0.1%
NET Cloudflare, Inc.	170.09K	197.86K	-14.0%	$35.10M	0.1%
PFE Pfizer Inc.	1.37M	1.38M	-0.9%	$38.47M	0.1%
FI Fiserv, Inc.	407.13K	568.58K	-28.4%	$22.72M	0.1%
PODD Insulet Corp.	112.60K	131.43K	-14.3%	$23.63M	0.1%
SMMD iShares Russell 2500 ETF	414.41K	479.96K	-13.7%	$31.64M	0.1%
XLF State Street Financial…	546.63K	639.86K	-14.6%	$26.99M	0.1%
UNH UnitedHealth Group…	74.52K	102.86K	-27.6%	$20.17M	0.1%
TWLO Twilio Inc.	228.69K	235.99K	-3.1%	$28.77M	0.1%
PDEC	734.99K	755.49K	-2.7%	$31.24M	0.1%
TXN Texas Instruments…	168.47K	175.04K	-3.8%	$32.71M	0.1%
COF Capital One Financial…	121.30K	129.84K	-6.6%	$22.13M	0.1%
SPXC SPX Technologies, Inc.	135.94K	156.83K	-13.3%	$27.18M	0.1%
VRT Vertiv Holdings Co	124.78K	153.66K	-18.8%	$31.27M	0.1%
IT Gartner, Inc.	14.51K	122.55K	-88.2%	$2.30M	0.0%
XLK State Street Technology…	163.66K	213.90K	-23.5%	$21.75M	0.1%
APD Air Products and…	105.85K	107.70K	-1.7%	$30.75M	0.1%
VZ Verizon Communications…	606.44K	619.86K	-2.2%	$30.44M	0.1%
GDX VanEck Gold Miners ETF	321.11K	326.63K	-1.7%	$29.47M	0.1%
PJUL	610.63K	634.21K	-3.7%	$28.07M	0.1%
PH Parker-Hannifin…	27.57K	33.47K	-17.6%	$24.68M	0.1%
EW Edwards Lifesciences…	315.69K	344.80K	-8.4%	$25.28M	0.1%
ETN Eaton Corporation plc	80.60K	83.61K	-3.6%	$28.83M	0.1%
MS Morgan Stanley	156.16K	156.71K	-0.3%	$25.70M	0.1%
CHWY Chewy, Inc.	606.76K	838.13K	-27.6%	$16.38M	0.0%
AMAT Applied Materials, Inc.	79.20K	79.41K	-0.3%	$27.07M	0.1%
SLV iShares Silver Trust	393.14K	401.52K	-2.1%	$26.79M	0.1%
BJ BJ's Wholesale Club…	188.30K	296.51K	-36.5%	$18.53M	0.1%
SPOT Spotify Technology S.A.	11.09K	44.95K	-75.3%	$5.38M	0.0%
VGT Vanguard Information…	31.50K	33.34K	-5.5%	$21.98M	0.1%
VXF Vanguard Extended…	78.36K	117.77K	-33.5%	$16.13M	0.0%
AFRM Affirm Holdings, Inc.	56.20K	320.68K	-82.5%	$2.57M	0.0%
CMG Chipotle Mexican Grill…	479.53K	628.33K	-23.7%	$15.35M	0.0%
IRM Iron Mountain…	225.25K	238.28K	-5.5%	$23.01M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DVAX Dynavax Technologies…	—	1.78M	Ausstieg	$27.40M	0.1%
CYBR CyberArk Software Ltd.	—	32.59K	Ausstieg	$14.54M	0.0%
EXAS Exact Sciences…	—	128.52K	Ausstieg	$13.05M	0.0%
QLYS Qualys, Inc.	—	47.96K	Ausstieg	$6.37M	0.0%
GXO GXO Logistics, Inc.	—	91.79K	Ausstieg	$4.83M	0.0%
CFLT Confluent, Inc.	—	159.29K	Ausstieg	$4.82M	0.0%
DSGR	—	112.87K	Ausstieg	$3.09M	0.0%
THR Thermon Group Holdings…	—	61.06K	Ausstieg	$2.27M	0.0%
BRSP BrightSpire Capital…	—	370.56K	Ausstieg	$2.08M	0.0%
MRCC	—	309.75K	Ausstieg	$1.97M	0.0%
BRO Brown & Brown, Inc.	—	23.55K	Ausstieg	$1.88M	0.0%
HOLX Hologic, Inc.	—	20.07K	Ausstieg	$1.50M	0.0%
BKV BKV Corporation	—	42.34K	Ausstieg	$1.15M	0.0%
CRK Comstock Resources, Inc.	—	40.57K	Ausstieg	$940,459	0.0%
JAMF Jamf Holding Corp.	—	72.06K	Ausstieg	$937,436	0.0%
CWEN Clearway Energy, Inc.	—	23.89K	Ausstieg	$794,448	0.0%
SEE Sealed Air Corporation	—	16.82K	Ausstieg	$696,759	0.0%
FLYW Flywire Corp	—	41.02K	Ausstieg	$580,857	0.0%
TWFG	—	19.90K	Ausstieg	$572,408	0.0%
RVTY Revvity, Inc.	—	5.88K	Ausstieg	$568,503	0.0%
SMWB	—	71.04K	Ausstieg	$532,120	0.0%
ACM Aecom	—	5.15K	Ausstieg	$491,197	0.0%
PDD PDD Holdings Inc.	—	4.08K	Ausstieg	$462,547	0.0%
BCS Barclays PLC	—	17.16K	Ausstieg	$436,669	0.0%
SE Sea Limited	—	3.09K	Ausstieg	$394,191	0.0%
PCH PotlatchDeltic…	—	9.86K	Ausstieg	$392,231	0.0%
TCOM Trip.com Group Limited	—	5.35K	Ausstieg	$384,862	0.0%
SPSC SPS Commerce, Inc.	—	4.01K	Ausstieg	$357,679	0.0%
FUL H.B. Fuller Company	—	6.00K	Ausstieg	$357,058	0.0%
NTES NetEase, Inc.	—	2.55K	Ausstieg	$351,206	0.0%
CSGS CSG Systems…	—	4.57K	Ausstieg	$350,560	0.0%
WBS Webster Financial…	—	5.51K	Ausstieg	$347,022	0.0%
DVA DaVita Inc.	—	3.01K	Ausstieg	$341,739	0.0%
ABEV Ambev S.A.	—	136.15K	Ausstieg	$336,290	0.0%
DUOL Duolingo, Inc.	—	1.81K	Ausstieg	$318,357	0.0%
PAYC Paycom Software, Inc.	—	1.80K	Ausstieg	$287,230	0.0%
ANF Abercrombie & Fitch Co.	—	2.10K	Ausstieg	$264,449	0.0%
BTSG BrightSpring Health…	—	7.00K	Ausstieg	$262,150	0.0%
FOXA Fox Corporation	—	3.58K	Ausstieg	$261,581	0.0%
WCLD	—	7.20K	Ausstieg	$251,897	0.0%
ING ING Groep N.V.	—	8.86K	Ausstieg	$248,039	0.0%
LVS Las Vegas Sands Corp.	—	3.80K	Ausstieg	$247,348	0.0%
LNN Lindsay Corporation	—	2.07K	Ausstieg	$244,183	0.0%
CMA Comerica Incorporated	—	2.79K	Ausstieg	$242,519	0.0%
LAD Lithia Motors, Inc.	—	716	Ausstieg	$237,887	0.0%
CVLT Commvault Systems, Inc.	—	1.86K	Ausstieg	$232,668	0.0%
KWR Quaker Houghton	—	1.68K	Ausstieg	$230,950	0.0%
BAP Credicorp Ltd.	—	796	Ausstieg	$228,452	0.0%
OHI Omega Healthcare…	—	5.13K	Ausstieg	$227,521	0.0%
RELX RELX Plc	—	5.58K	Ausstieg	$225,445	0.0%
FOUR Shift4 Payments, Inc.	—	3.53K	Ausstieg	$222,410	0.0%
PHR Phreesia, Inc.	—	13.01K	Ausstieg	$220,074	0.0%
HLI Houlihan Lokey, Inc.	—	1.26K	Ausstieg	$219,480	0.0%
AGI Alamos Gold Inc.	—	5.65K	Ausstieg	$217,999	0.0%
UGI UGI Corporation	—	5.78K	Ausstieg	$216,442	0.0%
NSIT Insight Enterprises…	—	2.60K	Ausstieg	$211,985	0.0%
BMRC Bank of Marin Bancorp	—	7.83K	Ausstieg	$203,606	0.0%
DY Dycom Industries, Inc.	—	599	Ausstieg	$202,402	0.0%
VG Venture Global, Inc.	—	29.10K	Ausstieg	$198,469	0.0%
LENZ LENZ Therapeutics, Inc.	—	10.21K	Ausstieg	$163,312	0.0%
TAK Takeda Pharmaceutical…	—	10.01K	Ausstieg	$156,068	0.0%
GNL Global Net Lease, Inc.	—	16.40K	Ausstieg	$141,040	0.0%
TMC TMC the metals company…	—	20.67K	Ausstieg	$127,534	0.0%
LZ LegalZoom.com, Inc.	—	12.19K	Ausstieg	$120,996	0.0%
AMCR Amcor plc	—	14.25K	Ausstieg	$118,857	0.0%
COOK	—	92.68K	Ausstieg	$100,094	0.0%
NEOG Neogen Corporation	—	10.89K	Ausstieg	$76,135	0.0%
GOGO Gogo Inc.	—	15.02K	Ausstieg	$70,007	0.0%
PTON Peloton Interactive…	—	6.39K	Ausstieg	$39,381	0.0%
ONCY	—	31.47K	Ausstieg	$27,502	0.0%
DJD	—	477	Ausstieg	$27,266	0.0%
CHRS	—	19.00K	Ausstieg	$26,980	0.0%
TLTE	—	411	Ausstieg	$26,246	0.0%
MODD	—	67.59K	Ausstieg	$24,608	0.0%
BIZD	—	1.19K	Ausstieg	$16,846	0.0%
BZFD	—	17.00K	Ausstieg	$15,812	0.0%
FVAL	—	212	Ausstieg	$15,295	0.0%
CMBMF	—	10.00K	Ausstieg	$14,400	0.0%
FOX Fox Corporation	—	215	Ausstieg	$13,960	0.0%
SLX	—	152	Ausstieg	$12,899	0.0%
KBE State Street SPDR S&P…	—	208	Ausstieg	$12,624	0.0%
INTS	—	30.19K	Ausstieg	$12,384	0.0%
FTXO	—	316	Ausstieg	$11,941	0.0%
EBND SPDR Bloomberg Emerging…	—	311	Ausstieg	$6,646	0.0%
DFNM	—	131	Ausstieg	$6,310	0.0%
GVI iShares Intermediate…	—	44	Ausstieg	$4,723	0.0%
QLTA iShares Aaa - A Rated…	—	97	Ausstieg	$4,665	0.0%
XRLV	—	55	Ausstieg	$2,971	0.0%
DXUV	—	17	Ausstieg	$1,016	0.0%
GLIN	—	18	Ausstieg	$830	0.0%
PSI	—	8	Ausstieg	$631	0.0%
WTPI	—	18	Ausstieg	$600	0.0%
SMBS Schwab Strategic Trust…	—	6	Ausstieg	$154	0.0%

Positionsalter

1260–1 Quartale

17422–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Rockefeller Capital Management L.P.	1788	37.0%	0.8203	Vergleichen ⇄
Neuberger Berman Group LLC	1225	41.0%	0.8172	Vergleichen ⇄
CIBC Bancorp USA Inc.	1178	45.5%	0.8118	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	923	34.4%	0.8088	Vergleichen ⇄
Stifel Financial Corp	1645	41.6%	0.7976	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	1568	39.0%	0.7822	Vergleichen ⇄
Hsbc Holdings Plc	1184	37.5%	0.7795	Vergleichen ⇄
Quantinno Capital Management LP	1526	40.0%	0.7785	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 11 2026 13F-HR · Zeitraum Q2 2026

$38.39B · 2,054 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-HR · Zeitraum Q1 2026

$34.90B · 1,922 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$37.26B · 1,920 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$37.57B · 1,844 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 24 2025 13F-HR · Zeitraum Q2 2025

$36.00B · 1,824 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 11, 2026 · Änderungsmethodik

☆ Blair William & Co/Il

Blair William & Co/Il