Manager-Datensatz

Corient Private Wealth LP

Miami, FL · CIK 1948780 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$77.49BGemeldeter 13F-Wert

3,198Positionen

27.4%Top-10-Gewichtung

93.20Effektive Positionen

7.4%Gesch. Umschlag

+326Neu

−171Ausstiege

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 44.1% (-1.5pp)

Technologie 19.9% (+2.1pp)

Industrie 7.3% (+1.0pp)

Gesundheitswesen 7.1% (-0.2pp)

Zyklischer Konsum 6.4% (-0.1pp)

Kommunikationsdienstleistungen 5.7% (-0.1pp)

Defensiver Konsum 3.4% (-0.4pp)

Energie 2.3% (-0.6pp)

Grundstoffe 1.9% (-0.3pp)

Versorgungsunternehmen 1.0% (+0.0pp)

Immobilien 0.9% (+0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	4.6%	$3.53B	4.72M	+3.5%	▲ Add	3+
2	AAPL Apple Inc.	3.8%	$2.90B	10.07M	-3.2%	▼ Trim	3+
3	VEA Vanguard FTSE Developed…	3.4%	$2.64B	37.00M	+11.0%	▲ Add	3+
4	MSFT Microsoft Corporation	2.6%	$2.04B	5.47M	-3.4%	▼ Trim	3+
5	NVDA NVIDIA Corporation	2.6%	$2.02B	10.20M	-6.9%	▼ Trim	3+
6	VOO Vanguard S&P 500 ETF	2.6%	$1.99B	2.89M	-3.1%	▼ Trim	3+
7	GOOG Alphabet Inc.	2.2%	$1.69B	4.77M	+9.5%	▲ Add	3+
8	AMZN Amazon.com, Inc.	2.0%	$1.53B	6.41M	0.0%	▼ Trim	3+
9	GOOGL Alphabet Inc.	1.9%	$1.48B	4.13M	-13.6%	▼ Trim	3+
10	AVGO Broadcom Inc.	1.7%	$1.31B	3.47M	-4.7%	▼ Trim	3+
11	SPY State Street SPDR S&P 500…	1.4%	$1.09B	1.46M	-5.3%	▼ Trim	3+
12	JPM JPMorgan Chase & Co.	1.4%	$1.06B	3.23M	+2.3%	▲ Add	3+
13	BRK-B Berkshire Hathaway Inc.	1.1%	$883.34M	1.77M	+0.7%	▲ Add	3+
14	LLY Eli Lilly and Company	1.0%	$762.93M	636.06K	-2.8%	▼ Trim	3+
15	COST Costco Wholesale Corporation	0.9%	$726.26M	776.35K	+2.3%	▲ Add	3+
16	VTI Vanguard Morningstar Total…	0.9%	$708.03M	1.91M	-1.6%	▼ Trim	3+
17	JNJ Johnson & Johnson	0.9%	$669.06M	2.63M	-1.2%	▼ Trim	3+
18	VUG Vanguard Morningstar Growth…	0.8%	$620.10M	7.20M	-15.3% ✂	▼ Trim	3+
19	V Visa Inc.	0.7%	$575.24M	1.68M	+0.2%	▲ Add	3+
20	CAT Caterpillar Inc.	0.7%	$563.47M	529.14K	-2.5%	▼ Trim	3+
21	META Meta Platforms, Inc.	0.7%	$558.76M	992.08K	-7.2%	▼ Trim	3+
22	SCHF Schwab International Equity…	0.7%	$549.80M	19.85M	+3.7%	▲ Add	3+
23	ABBV AbbVie Inc.	0.7%	$539.22M	2.14M	-2.6%	▼ Trim	3+
24	VWO Vanguard FTSE Emerging…	0.7%	$525.87M	8.81M	+3.3%	▲ Add	3+
25	IJH iShares Core S&P Mid-Cap ETF	0.6%	$474.44M	6.15M	+25.1%	▲ Add	3+
26	LRCX Lam Research Corporation	0.6%	$458.34M	1.06M	-4.3%	▼ Trim	3+
27	ASML ASML Holding N.V.	0.6%	$436.11M	219.22K	+9.0%	▲ Add	3+
28	BND Vanguard Total Bond Market…	0.6%	$431.77M	5.88M	+12.4%	▲ Add	3+
29	XONA.DE Exxon Mobil Corporation	0.5%	$418.89M	3.06M	-5.3%	▼ Trim	3+
30	QQQ Invesco QQQ Trust, Series 1	0.5%	$417.80M	569.40K	+535.2%	▲ Add	3+
31	CVX Chevron Corporation	0.5%	$393.79M	2.38M	+0.7%	▲ Add	3+
32	HD The Home Depot, Inc.	0.5%	$384.25M	1.09M	-2.4%	▼ Trim	3+
33	TSLA Tesla, Inc.	0.5%	$380.66M	905.98K	+5.4%	▲ Add	3+
34	TXN Texas Instruments…	0.5%	$380.37M	1.28M	+5.6%	▲ Add	3+
35	PANW Palo Alto Networks, Inc.	0.5%	$378.91M	1.11M	+38.1%	▲ Add	3+
36	DE Deere & Company	0.5%	$375.90M	592.58K	-8.4%	▼ Trim	3+
37	TMO Thermo Fisher Scientific…	0.5%	$367.04M	732.05K	-12.0%	▼ Trim	3+
38	TJX The TJX Companies, Inc.	0.5%	$360.91M	2.38M	+10.4%	▲ Add	3+
39	IJR iShares Core S&P Small-Cap…	0.5%	$358.90M	2.42M	+14.7%	▲ Add	3+
40	VIG Vanguard Dividend…	0.5%	$355.12M	1.50M	-2.3%	▼ Trim	3+
41	MA Mastercard Incorporated	0.5%	$350.11M	681.67K	+0.2%	▲ Add	3+
42	AMD Advanced Micro Devices, Inc.	0.5%	$349.86M	602.31K	-4.8%	▼ Trim	3+
43	MS Morgan Stanley	0.4%	$339.78M	1.64M	-2.8%	▼ Trim	3+
44	PG The Procter & Gamble Company	0.4%	$335.16M	2.29M	-8.2%	▼ Trim	3+
45	LIN Linde plc	0.4%	$333.56M	642.78K	-7.8%	▼ Trim	3+
46	MU Micron Technology, Inc.	0.4%	$331.80M	287.47K	-9.1%	▼ Trim	3+
47	IEFA iShares Core MSCI EAFE ETF	0.4%	$328.34M	3.40M	+1.6%	▲ Add	3+
48	SYK Stryker Corporation	0.4%	$322.32M	1.02M	-6.8%	▼ Trim	3+
49	MRK Merck & Co., Inc.	0.4%	$322.10M	2.51M	+3.3%	▲ Add	3+
50	CSCO Cisco Systems, Inc.	0.4%	$311.22M	2.65M	+2.9%	▲ Add	3+
51	PEP PepsiCo, Inc.	0.4%	$295.55M	2.18M	-8.8%	▼ Trim	3+
52	VGIT Vanguard Intermediate-Term…	0.4%	$292.72M	4.95M	+17.9%	▲ Add	3+
53	RTX RTX Corporation	0.4%	$288.75M	1.52M	+2914.5%	▲ Add	3+
54	SBUX Starbucks Corporation	0.4%	$288.28M	2.82M	-6.4%	▼ Trim	3+
55	BSV Vanguard Short-Term Bond ETF	0.4%	$285.65M	3.67M	+1.4%	▲ Add	3+
56	AXP American Express Company	0.3%	$249.10M	736.42K	-8.5%	▼ Trim	3+
57	XLK State Street Technology…	0.3%	$242.19M	1.27M	-12.8%	▼ Trim	3+
58	GE GE Aerospace	0.3%	$240.82M	644.37K	-6.7%	▼ Trim	3+
59	ECL Ecolab Inc.	0.3%	$238.82M	857.17K	-9.4%	▼ Trim	3+
60	UNH UnitedHealth Group…	0.3%	$235.76M	567.22K	+3.7%	▲ Add	3+
61	AMAT Applied Materials, Inc.	0.3%	$233.95M	323.67K	+0.9%	▲ Add	3+
62	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$231.31M	4.57M	+2.0%	▲ Add	3+
63	CB Chubb Limited	0.3%	$228.55M	670.75K	-2.1%	▼ Trim	3+
64	NEE NextEra Energy, Inc.	0.3%	$228.43M	2.60M	+36.0%	▲ Add	3+
65	NFLX Netflix, Inc.	0.3%	$220.72M	3.09M	+14.5%	▲ Add	3+
66	WMT Walmart Inc.	0.3%	$213.07M	1.88M	-7.0%	▼ Trim	3+
67	CMI Cummins Inc.	0.3%	$210.59M	295.27K	-1.4%	▼ Trim	3+
68	DFUV Dimensional - US Marketwide…	0.3%	$209.13M	3.80M	-61.0%	▼ Trim	3+
69	MCD McDonald's Corporation	0.3%	$208.67M	771.96K	-10.0%	▼ Trim	3+
70	KO The Coca-Cola Company	0.3%	$207.22M	2.55M	-12.2%	▼ Trim	3+
71	AVDE Avantis International…	0.3%	$202.94M	2.28M	-54.5%	▼ Trim	3+
72	DFIV Dimensional - International…	0.2%	$190.49M	3.53M	-35.2%	▼ Trim	3+
73	VCIT Vanguard Intermediate-Term…	0.2%	$190.14M	2.30M	+15.8%	▲ Add	3+
74	SCHX Schwab U.S. Large-Cap ETF	0.2%	$190.01M	6.46M	-4.0%	▼ Trim	3+
75	AMGN Amgen Inc.	0.2%	$186.66M	515.47K	-6.3%	▼ Trim	3+
76	ORCL Oracle Corporation	0.2%	$185.51M	1.27M	+6.1%	▲ Add	3+
77	ETN Eaton Corporation plc	0.2%	$184.80M	433.69K	+5.7%	▲ Add	3+
78	VXUS Vanguard Total…	0.2%	$181.92M	2.13M	-0.8%	▼ Trim	3+
79	ADI Analog Devices, Inc.	0.2%	$180.44M	454.33K	+36.9%	▲ Add	3+
80	VCSH Vanguard Short-Term…	0.2%	$178.93M	2.26M	+4.3%	▲ Add	3+
81	INTC Intel Corp.	0.2%	$178.71M	1.28M	+12.8%	▲ Add	3+
82	VTV Vanguard Morningstar Value…	0.2%	$176.00M	807.62K	-17.0%	▼ Trim	3+
83	DFAC Dimensional - US Core…	0.2%	$175.63M	3.96M	-5.9%	▼ Trim	3+
84	ABT Abbott Laboratories	0.2%	$170.39M	1.88M	+12.8%	▲ Add	3+
85	EFA iShares MSCI EAFE ETF	0.2%	$170.37M	1.64M	-19.1%	▼ Trim	3+
86	PH Parker-Hannifin Corporation	0.2%	$169.40M	173.19K	-17.2%	▼ Trim	3+
87	PCAR PACCAR Inc	0.2%	$167.57M	1.40M	-0.8%	▼ Trim	3+
88	CASY Casey's General Stores, Inc.	0.2%	$164.38M	206.82K	+4.7%	▲ Add	3+
89	DBEF Xtrackers MSCI EAFE Hedged…	0.2%	$161.16M	2.95M	-20.1%	▼ Trim	3+
90	TSM Taiwan Semiconductor…	0.2%	$160.92M	337.32K	-4.0%	▼ Trim	3+
91	GS The Goldman Sachs Group…	0.2%	$160.77M	158.96K	-5.8%	▼ Trim	3+
92	PWR Quanta Services, Inc.	0.2%	$159.56M	221.64K	+777.0%	▲ Add	3+
93	MDY State Street SPDR S&P…	0.2%	$159.45M	226.71K	-1.4%	▼ Trim	3+
94	MRVL Marvell Technology, Inc.	0.2%	$158.38M	531.76K	+796.8%	▲ Add	3+
95	VO Vanguard Morningstar…	0.2%	$155.34M	1.93M	-2.6% ✂	▼ Trim	3+
96	BAC Bank of America Corporation	0.2%	$153.73M	2.70M	+0.3%	▲ Add	3+
97	IEMG iShares Core MSCI Emerging…	0.2%	$153.52M	1.85M	-7.5%	▼ Trim	3+
98	IWM iShares Russell 2000 ETF	0.2%	$153.12M	509.64K	+2.4%	▲ Add	3+
99	VGSH Vanguard Short-Term…	0.2%	$149.64M	2.57M	+5.5%	▲ Add	3+
100	VBK Vanguard Morningstar…	0.2%	$149.59M	409.06K	-60.3%	▼ Trim	3+
101	JMBS Janus Henderson…	0.2%	$148.13M	3.29M	+56.2%	▲ Add	3+
102	IBM International Business…	0.2%	$145.60M	517.80K	+2.7%	▲ Add	3+
103	APH Amphenol Corporation	0.2%	$142.25M	806.80K	+52.6%	▲ Add	3+
104	ITW Illinois Tool Works Inc.	0.2%	$141.54M	523.29K	+112.6%	▲ Add	3+
105	AVUS Avantis U.S. Equity ETF	0.2%	$141.43M	1.10M	-17.5%	▼ Trim	3+
106	SPGI S&P Global Inc.	0.2%	$138.55M	340.19K	-19.0%	▼ Trim	3+
107	IQLT iShares MSCI Intl Quality…	0.2%	$138.42M	2.79M	+8.1%	▲ Add	3+
108	UNP Union Pacific Corporation	0.2%	$138.05M	507.52K	+9.8%	▲ Add	3+
109	ISRG Intuitive Surgical, Inc.	0.2%	$135.94M	341.83K	+1.5%	▲ Add	3+
110	GLD SPDR Gold Shares	0.2%	$135.33M	367.35K	-0.7%	▼ Trim	3+
111	WFC Wells Fargo & Company	0.2%	$134.53M	1.63M	+5.0%	▲ Add	3+
112	WINN HARBOR ETF TRUST	0.2%	$134.48M	4.14M	-10.7%	▼ Trim	3+
113	DHR Danaher Corporation	0.2%	$134.47M	705.98K	-15.1%	▼ Trim	3+
114	VEU Vanguard FTSE All-World…	0.2%	$133.39M	1.59M	+1.9%	▲ Add	3+
115	DFLV Dimensional - US Large Cap…	0.2%	$131.38M	3.32M	-50.9%	▼ Trim	3+
116	BRK-A Berkshire Hathaway Inc.	0.2%	$131.05M	175	-20.1%	▼ Trim	3+
117	EMR Emerson Electric Co.	0.2%	$129.82M	906.86K	+5.2%	▲ Add	3+
118	RS Reliance Steel & Aluminum…	0.2%	$129.80M	347.43K	-0.2%	▼ Trim	3+
119	JBHT J.B. Hunt Transport…	0.2%	$128.25M	443.10K	+5.5%	▲ Add	3+
120	DFAI Dimensional - International…	0.2%	$126.83M	3.07M	-4.5%	▼ Trim	3+
121	DFAT Dimensional - US Targeted…	0.2%	$126.12M	1.80M	-31.8%	▼ Trim	3+
122	DFSV Dimensional - US Small Cap…	0.2%	$125.85M	3.24M	-55.8%	▼ Trim	3+
123	HLT Hilton Worldwide Holdings…	0.2%	$125.39M	379.45K	-37.6%	▼ Trim	3+
124	VB Vanguard Morningstar…	0.2%	$125.36M	413.77K	-24.5%	▼ Trim	3+
125	PSX Phillips 66	0.2%	$122.77M	726.25K	+2.8%	▲ Add	3+
126	MTUM iShares MSCI USA Momentum…	0.2%	$118.78M	346.53K	-64.4%	▼ Trim	3+
127	KLAC KLA Corporation	0.2%	$118.27M	393.67K	-4.0% ✂	▼ Trim	3+
128	DUHP Dimensional - US High…	0.2%	$118.24M	2.83M	-24.6%	▼ Trim	3+
129	QCOM QUALCOMM Incorporated	0.2%	$117.37M	635.13K	-1.0%	▼ Trim	3+
130	NOW ServiceNow, Inc.	0.2%	$117.01M	1.18M	-5.6%	▼ Trim	3+
131	DGRO iShares Core Dividend…	0.2%	$116.16M	1.53M	-5.8%	▼ Trim	3+
132	AGG iShares Core U.S. Aggregate…	0.1%	$114.27M	1.15M	-18.5%	▼ Trim	3+
133	ACIO ETF SER SOLUTIONS	0.1%	$113.85M	2.47M	-12.0%	▼ Trim	3+
134	AVDV Avantis International Small…	0.1%	$113.13M	1.10M	-17.5%	▼ Trim	3+
135	DIS The Walt Disney Company	0.1%	$113.06M	1.17M	-3.7%	▼ Trim	3+
136	VGT Vanguard Information…	0.1%	$113.00M	945.49K	+3.4% ✂	▲ Add	3+
137	IWF iShares Russell 1000 Growth…	0.1%	$112.61M	906.88K	-66.5% ✂	▼ Trim	3+
138	VYM Vanguard High Dividend…	0.1%	$110.76M	700.88K	-3.2%	▼ Trim	3+
139	IWD iShares Russell 1000 Value…	0.1%	$109.55M	451.88K	-42.2%	▼ Trim	3+
140	ACWI iShares MSCI ACWI ETF	0.1%	$109.20M	695.70K	-12.3%	▼ Trim	3+
141	VONG Vanguard Russell 1000…	0.1%	$107.80M	843.47K	-7.1%	▼ Trim	3+
142	BKNG Booking Holdings Inc.	0.1%	$107.09M	600.83K	-6.2% ✂	▼ Trim	3+
143	BA The Boeing Company	0.1%	$106.75M	493.15K	+28.6%	▲ Add	3+
144	DFUS Dimensional U.S. Equity ETF	0.1%	$106.37M	1.30M	-21.4%	▼ Trim	3+
145	PGR The Progressive Corporation	0.1%	$105.85M	484.55K	-36.2%	▼ Trim	3+
146	FNDF Schwab Fundamental…	0.1%	$105.39M	2.00M	-4.8%	▼ Trim	3+
147	VT Vanguard Total World Stock…	0.1%	$104.88M	668.22K	+1.9%	▲ Add	3+
148	VGLT Vanguard Long-Term Treasury…	0.1%	$104.84M	1.90M	+22.8%	▲ Add	3+
149	TT Trane Technologies plc	0.1%	$103.79M	211.32K	-39.9%	▼ Trim	3+
150	PM Philip Morris International…	0.1%	$103.37M	571.34K	+1.1%	▲ Add	3+
151	ORLY O'Reilly Automotive, Inc.	0.1%	$101.50M	1.10M	+49.4%	▲ Add	3+
152	EPD Enterprise Products…	0.1%	$99.12M	2.70M	-1.6%	▼ Trim	3+
153	MCK McKesson Corporation	0.1%	$98.32M	130.12K	+217.2%	▲ Add	3+
154	COF Capital One Financial…	0.1%	$98.02M	488.58K	-3.5%	▼ Trim	3+
155	BLK BlackRock, Inc.	0.1%	$97.74M	101.65K	-1.2%	▼ Trim	3+
156	UBER Uber Technologies, Inc.	0.1%	$97.18M	1.35M	-9.7%	▼ Trim	3+
157	FBND Fidelity Total Bond ETF	0.1%	$96.83M	2.13M	+24.1%	▲ Add	3+
158	IUSV iShares Core S&P U.S. Value…	0.1%	$96.33M	874.49K	+6.8%	▲ Add	3+
159	DFEM Dimensional - Emerging…	0.1%	$95.15M	2.34M	-66.7%	▼ Trim	3+
160	IUSG iShares Core S&P U.S.…	0.1%	$93.07M	494.82K	+11.5%	▲ Add	3+
161	POOL Pool Corporation	0.1%	$93.01M	432.81K	+59.2%	▲ Add	3+
162	IWV iShares Russell 3000 ETF	0.1%	$92.73M	217.46K	-3.8%	▼ Trim	3+
163	LMT Lockheed Martin Corporation	0.1%	$92.19M	180.96K	+3.9%	▲ Add	3+
164	SPYG State Street SPDR Portfolio…	0.1%	$90.52M	760.72K	-11.2%	▼ Trim	3+
165	VOOG Vanguard S&P 500 Growth ETF	0.1%	$89.51M	1.08M	-15.4% ✂	▼ Trim	3+
166	ADP Automatic Data Processing…	0.1%	$89.15M	398.04K	-2.6%	▼ Trim	3+
167	PNC The PNC Financial Services…	0.1%	$87.73M	356.32K	+6.4%	▲ Add	3+
168	RSP Invesco S&P 500 Equal…	0.1%	$87.15M	409.61K	+21.3%	▲ Add	3+
169	ITOT iShares Core S&P Total U.S.…	0.1%	$86.90M	529.00K	-0.7%	▼ Trim	3+
170	TDG TransDigm Group Incorporated	0.1%	$86.40M	64.86K	-4.9%	▼ Trim	3+
171	IWO iShares Russell 2000 Growth…	0.1%	$86.31M	219.08K	-9.7%	▼ Trim	3+
172	C Citigroup Inc.	0.1%	$85.71M	612.28K	-2.4%	▼ Trim	3+
173	ACN Accenture plc	0.1%	$85.03M	683.32K	-26.2%	▼ Trim	3+
174	AMT American Tower Corporation	0.1%	$83.73M	511.89K	-6.4%	▼ Trim	3+
175	GEV GE Vernova Inc.	0.1%	$82.68M	70.59K	+0.2%	▲ Add	3+
176	WMB The Williams Companies, Inc.	0.1%	$81.41M	1.10M	+12.7%	▲ Add	3+
177	BN Brookfield Corporation	0.1%	$80.60M	1.89M	-18.8%	▼ Trim	3+
178	SOXX iShares Semiconductor ETF	0.1%	$80.00M	124.85K	-1.1%	▼ Trim	3+
179	ROP Roper Technologies, Inc.	0.1%	$79.68M	235.47K	-52.5%	▼ Trim	3+
180	SPDW State Street SPDR Portfolio…	0.1%	$78.61M	1.56M	-7.9%	▼ Trim	3+
181	IWB iShares Russell 1000 ETF	0.1%	$77.38M	188.96K	+5.3%	▲ Add	3+
182	MAR Marriott International, Inc.	0.1%	$75.30M	203.19K	-2.8%	▼ Trim	3+
183	RDVY First Trust Rising Dividend…	0.1%	$75.12M	926.74K	-10.4%	▼ Trim	3+
184	MDLZ Mondelez International, Inc.	0.1%	$74.26M	1.28M	+18.4%	▲ Add	3+
185	MBB iShares MBS ETF	0.1%	$73.82M	781.00K	+27.5%	▲ Add	3+
186	PAYX Paychex, Inc.	0.1%	$73.56M	748.04K	+0.8%	▲ Add	3+
187	VNQ Vanguard Real Estate ETF	0.1%	$73.16M	758.73K	-24.8%	▼ Trim	3+
188	APP AppLovin Corporation	0.1%	$72.69M	141.08K	+2.3%	▲ Add	3+
189	VV Vanguard Morningstar…	0.1%	$72.61M	211.13K	-3.6%	▼ Trim	3+
190	GILD Gilead Sciences, Inc.	0.1%	$71.81M	568.40K	-8.2%	▼ Trim	3+
191	APD Air Products and Chemicals…	0.1%	$71.03M	242.27K	-1.5%	▼ Trim	3+
192	GLW Corning Inc	0.1%	$71.01M	278.00K	-3.4%	▼ Trim	3+
193	PYLD PIMCO Multisector Bond…	0.1%	$70.90M	2.67M	+73.3%	▲ Add	3+
194	TOTL State Street DoubleLine…	0.1%	$70.88M	1.80M	+34.8%	▲ Add	3+
195	NVS Novartis AG	0.1%	$70.17M	447.73K	+1.6%	▲ Add	3+
196	AVUV Avantis U.S. Small Cap…	0.1%	$69.83M	559.72K	+5.1%	▲ Add	3+
197	AVEM Avantis Emerging Markets…	0.1%	$69.07M	715.84K	-30.2%	▼ Trim	3+
198	WM Waste Management, Inc.	0.1%	$68.50M	307.34K	-3.2%	▼ Trim	3+
199	SCHW The Charles Schwab…	0.1%	$67.43M	730.79K	-9.2%	▼ Trim	3+
200	PFE Pfizer Inc.	0.1%	$67.34M	2.80M	+9.3%	▲ Add	3+
201	PVAL Putnam Focused Large Cap…	0.1%	$66.96M	1.31M	+4.9%	▲ Add	3+
202	NTRS Northern Trust Corporation	0.1%	$66.21M	380.88K	+89.6%	▲ Add	3+
203	VOOV Vanguard S&P 500 Value ETF	0.1%	$65.77M	300.04K	-1.7%	▼ Trim	3+
204	MNST Monster Beverage Corporation	0.1%	$65.26M	678.93K	+56.3%	▲ Add	3+
205	VNT Vontier Corporation	0.1%	$65.04M	2.24M	-1.3%	▼ Trim	3+
206	GWW W.W. Grainger, Inc.	0.1%	$64.90M	47.70K	+41.8%	▲ Add	3+
207	MLM Martin Marietta Materials…	0.1%	$64.59M	112.00K	+7.1%	▲ Add	3+
208	JCPB JPMorgan Core Plus Bond ETF	0.1%	$64.52M	1.37M	+33.2%	▲ Add	3+
209	DFAE Dimensional - Emerging Core…	0.1%	$63.99M	1.59M	-3.4%	▼ Trim	3+
210	LOW Lowe's Companies, Inc.	0.1%	$63.94M	290.00K	-6.9%	▼ Trim	3+
211	IXUS iShares Core MSCI Total…	0.1%	$63.59M	666.30K	+0.4%	▲ Add	3+
212	MPWR Monolithic Power Systems…	0.1%	$63.32M	45.84K	+192.3%	▲ Add	3+
213	BR Broadridge Financial…	0.1%	$63.00M	457.07K	+15.1%	▲ Add	3+
214	CL Colgate-Palmolive Company	0.1%	$62.97M	686.79K	+38.5%	▲ Add	3+
215	AFL Aflac Incorporated	0.1%	$62.62M	534.11K	+15.7%	▲ Add	3+
216	SPEM State Street SPDR Portfolio…	0.1%	$60.90M	1.18M	-7.7%	▼ Trim	3+
217	IDXX IDEXX Laboratories, Inc.	0.1%	$60.75M	115.41K	-5.4%	▼ Trim	3+
218	COP ConocoPhillips	0.1%	$60.09M	577.98K	+7.0%	▲ Add	3+
219	ALL The Allstate Corporation	0.1%	$60.05M	252.38K	-1.7%	▼ Trim	3+
220	WSO Watsco, Inc.	0.1%	$60.02M	144.05K	+0.6%	▲ Add	3+
221	VLO Valero Energy Corporation	0.1%	$59.69M	229.19K	-4.8%	▼ Trim	3+
222	CME CME Group Inc.	0.1%	$59.57M	269.76K	+71.1%	▲ Add	3+
223	IWR iShares Russell Mid-Cap ETF	0.1%	$59.44M	538.83K	+10.3%	▲ Add	3+
224	ROK Rockwell Automation, Inc.	0.1%	$59.34M	119.86K	-1.4%	▼ Trim	3+
225	NVR NVR, Inc.	0.1%	$58.68M	8.61K	-5.6%	▼ Trim	3+
226	HON Honeywell International Inc.	0.1%	$58.06M	259.29K	+6.2% ✂	▲ Add	3+
227	NRP Natural Resource Partners…	0.1%	$57.43M	592.07K	-3.4%	▼ Trim	3+
228	GBIL Goldman Sachs Access…	0.1%	$57.12M	570.28K	-35.4%	▼ Trim	3+
229	PWRL POWERLAW CORP	0.1%	$56.94M	3.88M	Neu	New	1
230	VZ Verizon Communications Inc.	0.1%	$56.56M	1.34M	+1.9%	▲ Add	3+
231	GD General Dynamics Corporation	0.1%	$56.49M	159.48K	-13.0%	▼ Trim	3+
232	BINC iShares Flexible Income…	0.1%	$56.02M	1.07M	+56.9%	▲ Add	3+
233	VRTX Vertex Pharmaceuticals…	0.1%	$55.68M	112.10K	+29.6%	▲ Add	3+
234	VIK Viking Holdings Ltd	0.1%	$55.63M	531.47K	Neu	New	1
235	MTN Vail Resorts, Inc.	0.1%	$55.44M	407.22K	-1.1%	▼ Trim	3+
236	DELL Dell Technologies Inc.	0.1%	$54.93M	127.35K	+35.8%	▲ Add	3+
237	WMS Advanced Drainage Systems…	0.1%	$54.91M	349.80K	+2.2%	▲ Add	3+
238	XLE State Street Energy Select…	0.1%	$54.79M	1.03M	-11.7%	▼ Trim	3+
239	VOE Vanguard Morningstar…	0.1%	$54.27M	274.64K	-0.1%	▼ Trim	3+
240	BXSL Blackstone Secured Lending…	0.1%	$54.08M	2.28M	-9.7%	▼ Trim	3+
241	MRSH Marsh & McLennan Companies…	0.1%	$53.94M	323.63K	+45.3%	▲ Add	3+
242	RACE Ferrari N.V.	0.1%	$53.63M	144.07K	0.0%	▼ Trim	3+
243	EEM iShares MSCI Emerging…	0.1%	$53.63M	783.91K	-2.7%	▼ Trim	3+
244	PLTR Palantir Technologies Inc.	0.1%	$53.61M	459.62K	-16.2%	▼ Trim	3+
245	MCHP Microchip Technology…	0.1%	$53.34M	584.82K	+36.6%	▲ Add	3+
246	HONA Honeywell Aerospace Inc	0.1%	$52.97M	239.59K	Neu	New	1
247	VBR Vanguard Morningstar…	0.1%	$52.87M	217.58K	-36.0%	▼ Trim	3+
248	SCHE Schwab Emerging Markets…	0.1%	$52.54M	1.45M	-3.4%	▼ Trim	3+
249	ICE Intercontinental Exchange…	0.1%	$52.50M	426.41K	-2.3%	▼ Trim	3+
250	CALM Cal-Maine Foods, Inc.	0.1%	$51.61M	640.64K	-1.4%	▼ Trim	3+
251	NET Cloudflare, Inc.	0.1%	$51.23M	208.88K	+841.0%	▲ Add	3+
252	BNY Bank of New York Mellon Corp	0.1%	$51.22M	354.19K	+11.4%	▲ Add	3+
253	TRV The Travelers Companies…	0.1%	$51.07M	154.69K	+2238.8%	▲ Add	3+
254	GBDC Golub Capital BDC, Inc.	0.1%	$50.83M	3.95M	-12.8%	▼ Trim	3+
255	SHW The Sherwin-Williams Company	0.1%	$50.57M	146.88K	+2.2%	▲ Add	3+
256	DRSK ETF SER SOLUTIONS	0.1%	$49.79M	1.73M	-8.8%	▼ Trim	3+
257	CVS CVS Health Corp.	0.1%	$49.35M	477.04K	-14.0%	▼ Trim	3+
258	JCI Johnson Controls…	0.1%	$49.02M	335.47K	-6.0%	▼ Trim	3+
259	MMM 3M Company	0.1%	$48.94M	302.25K	+6.8%	▲ Add	3+
260	IEX IDEX Corporation	0.1%	$48.93M	215.59K	-8.4%	▼ Trim	3+
261	ARES Ares Management Corporation	0.1%	$48.58M	436.45K	+37.2%	▲ Add	3+
262	SPYV State Street SPDR Portfolio…	0.1%	$48.45M	797.01K	-22.9%	▼ Trim	3+
263	CRM Salesforce, Inc.	0.1%	$48.26M	308.02K	-26.2%	▼ Trim	3+
264	DFAU Dimensional - US Core…	0.1%	$46.63M	902.05K	-1.0%	▼ Trim	3+
265	HEI HEICO Corporation	0.1%	$46.62M	130.88K	-21.3%	▼ Trim	3+
266	ADBE Adobe Inc.	0.1%	$46.46M	226.63K	+40.9%	▲ Add	3+
267	SNDK Sandisk Corporation	0.1%	$46.27M	20.43K	+34.3%	▲ Add	3+
268	MUB iShares National Muni Bond…	0.1%	$46.19M	429.15K	-50.4%	▼ Trim	3+
269	T AT&T Inc.	0.1%	$46.18M	2.23M	-9.8%	▼ Trim	3+
270	FAST Fastenal Company	0.1%	$46.09M	959.65K	-2.9%	▼ Trim	3+
271	FAF First American Financial…	0.1%	$45.81M	667.88K	-4.5%	▼ Trim	3+
272	SRE Sempra	0.1%	$45.52M	491.01K	-3.7%	▼ Trim	3+
273	SCHA Schwab U.S. Small-Cap ETF	0.1%	$45.50M	1.26M	-9.1%	▼ Trim	3+
274	DIHP Dimensional International…	0.1%	$45.16M	1.32M	-1.9%	▼ Trim	3+
275	TTEK Tetra Tech, Inc.	0.1%	$44.96M	1.56M	+12.0%	▲ Add	3+
276	LSTR Landstar System, Inc.	0.1%	$44.95M	217.34K	-28.6%	▼ Trim	3+
277	ANET Arista Networks, Inc.	0.1%	$44.83M	263.94K	+13.7%	▲ Add	3+
278	BX Blackstone Inc.	0.1%	$44.06M	374.47K	-4.5%	▼ Trim	3+
279	MDT Medtronic plc	0.1%	$44.05M	563.07K	+1.0%	▲ Add	3+
280	QUAL iShares MSCI USA Quality…	0.1%	$43.94M	200.26K	-68.9%	▼ Trim	3+
281	NOC Northrop Grumman Corporation	0.1%	$43.56M	85.52K	+16.3%	▲ Add	3+
282	IVW iShares S&P 500 Growth ETF	0.1%	$42.86M	311.64K	-10.0%	▼ Trim	3+
283	MO Altria Group, Inc.	0.1%	$42.50M	590.58K	+5.5%	▲ Add	3+
284	PRM Perimeter Solutions, Inc.	0.1%	$42.21M	1.18M	-37.7%	▼ Trim	3+
285	STT State Street Corporation	0.1%	$41.84M	246.67K	-1.3%	▼ Trim	3+
286	DISV Dimensional - International…	0.1%	$41.12M	1.02M	-3.2%	▼ Trim	3+
287	DFAS Dimensional - US Small Cap…	0.1%	$40.65M	493.65K	-17.0%	▼ Trim	3+
288	DUK Duke Energy Corporation	0.1%	$40.52M	320.03K	+7.9%	▲ Add	3+
289	HCA HCA Healthcare, Inc.	0.1%	$40.32M	103.42K	+116.2%	▲ Add	3+
290	CI Cigna Corporation	0.1%	$39.91M	144.76K	-5.6%	▼ Trim	3+
291	CTAS Cintas Corporation	0.1%	$39.38M	231.52K	+124.6%	▲ Add	3+
292	USRT iShares Core U.S. REIT ETF	0.1%	$39.37M	592.43K	-4.2%	▼ Trim	3+
293	PRF Invesco RAFI US 1000 ETF	0.1%	$39.20M	725.46K	-4.4%	▼ Trim	3+
294	MPC Marathon Petroleum…	0.1%	$39.09M	152.90K	+23.2%	▲ Add	3+
295	FDN First Trust Dow Jones…	0.1%	$38.95M	147.14K	-1.5%	▼ Trim	3+
296	AZO AutoZone, Inc.	0.1%	$38.50M	12.05K	+18.4%	▲ Add	3+
297	TEL TE Connectivity plc	0.0%	$37.87M	187.82K	+30.9%	▲ Add	3+
298	SPSM State Street SPDR Portfolio…	0.0%	$37.83M	656.02K	-1.4%	▼ Trim	3+
299	MET MetLife, Inc.	0.0%	$37.81M	448.04K	-11.0%	▼ Trim	3+
300	IAU iShares Gold Trust	0.0%	$37.80M	500.57K	-17.1%	▼ Trim	3+
301	GLDM SPDR Gold MiniShares Trust	0.0%	$37.72M	474.91K	-1.4%	▼ Trim	3+
302	SLB Slb N.V.	0.0%	$37.48M	806.16K	+8.5%	▲ Add	3+
303	CMCSA Comcast Corporation	0.0%	$36.92M	1.50M	-22.8%	▼ Trim	3+
304	ZTS Zoetis Inc.	0.0%	$36.21M	503.92K	-5.9%	▼ Trim	3+
305	ET Energy Transfer LP	0.0%	$35.73M	1.87M	+7.8%	▲ Add	3+
306	EBAY eBay Inc.	0.0%	$35.31M	315.98K	-3.4%	▼ Trim	3+
307	TER Teradyne, Inc.	0.0%	$34.88M	72.51K	-12.3%	▼ Trim	3+
308	STX Seagate Technology Holdings…	0.0%	$34.73M	35.98K	-0.7%	▼ Trim	3+
309	MTD Mettler-Toledo…	0.0%	$33.59M	26.30K	+424.6%	▲ Add	3+
310	WDC Western Digital Corporation	0.0%	$33.53M	52.49K	-19.7%	▼ Trim	3+
311	RSG Republic Services, Inc.	0.0%	$33.38M	156.65K	+42.2%	▲ Add	3+
312	SPMD State Street SPDR Portfolio…	0.0%	$33.33M	493.35K	+2.7%	▲ Add	3+
313	KEYS Keysight Technologies, Inc.	0.0%	$33.13M	94.65K	+11.5%	▲ Add	3+
314	UBND VICTORY PORTFOLIOS II	0.0%	$32.99M	1.52M	+25.6%	▲ Add	3+
315	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$32.67M	317.76K	-0.3%	▼ Trim	3+
316	JMST JPMorgan Ultra-Short…	0.0%	$32.61M	639.37K	-27.7%	▼ Trim	3+
317	PXF Invesco RAFI Developed…	0.0%	$32.58M	430.75K	-1.9%	▼ Trim	3+
318	FTNT Fortinet, Inc.	0.0%	$32.54M	211.84K	+462.0%	▲ Add	3+
319	UPS United Parcel Service, Inc.	0.0%	$32.48M	302.11K	+0.5%	▲ Add	3+
320	CARR Carrier Global Corporation	0.0%	$32.44M	442.22K	+50.9%	▲ Add	3+
321	OSCV ETF SER SOLUTIONS	0.0%	$32.42M	768.52K	-17.5%	▼ Trim	3+
322	A Agilent Technologies, Inc.	0.0%	$32.35M	243.56K	+9.9%	▲ Add	3+
323	UL Unilever PLC	0.0%	$32.27M	536.81K	+22.9%	▲ Add	3+
324	FDX FedEx Corporation	0.0%	$32.18M	102.72K	-33.3% ✂	▼ Trim	3+
325	INTU Intuit Inc.	0.0%	$32.02M	122.70K	-2.4%	▼ Trim	3+
326	NVO Novo Nordisk A/S	0.0%	$31.65M	660.17K	-1.9%	▼ Trim	3+
327	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$31.57M	414.86K	+4.7%	▲ Add	3+
328	SCHB Schwab U.S. Broad Market ETF	0.0%	$31.34M	1.08M	+24.3%	▲ Add	3+
329	CDNS Cadence Design Systems, Inc.	0.0%	$30.99M	82.57K	-28.2%	▼ Trim	3+
330	BMY Bristol-Myers Squibb Company	0.0%	$30.48M	529.04K	+18.7%	▲ Add	3+
331	JMUB JPMorgan Municipal ETF	0.0%	$30.39M	599.91K	-11.3%	▼ Trim	3+
332	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$30.29M	821.65K	-0.8%	▼ Trim	3+
333	KKR KKR & Co. Inc.	0.0%	$30.27M	329.83K	-0.6%	▼ Trim	3+
334	CGXU Capital Group International…	0.0%	$30.15M	870.65K	+96.5%	▲ Add	3+
335	SCHC Schwab International…	0.0%	$30.09M	625.38K	-1.6%	▼ Trim	3+
336	SPHQ Invesco S&P 500 Quality ETF	0.0%	$29.64M	328.95K	-4.3%	▼ Trim	3+
337	WSM Williams-Sonoma, Inc.	0.0%	$29.41M	126.16K	-29.2%	▼ Trim	3+
338	CEG Constellation Energy…	0.0%	$29.40M	118.35K	+43.0%	▲ Add	3+
339	EMXC iShares MSCI Emerging…	0.0%	$29.02M	283.67K	+19.3%	▲ Add	3+
340	IGV iShares Expanded…	0.0%	$28.84M	318.33K	-7.3%	▼ Trim	3+
341	CP Canadian Pacific Kansas…	0.0%	$28.70M	331.25K	+1.4%	▲ Add	3+
342	CSX CSX Corporation	0.0%	$28.63M	602.32K	-6.0%	▼ Trim	3+
343	SHY iShares 1-3 Year Treasury…	0.0%	$28.63M	348.62K	-1.9%	▼ Trim	3+
344	NSC Norfolk Southern Corporation	0.0%	$28.62M	90.96K	+3.1%	▲ Add	3+
345	AKRE Akre Focus ETF	0.0%	$28.40M	533.96K	-6.0%	▼ Trim	3+
346	IRM Iron Mountain Incorporated	0.0%	$28.36M	224.51K	+5.7%	▲ Add	3+
347	HWM Howmet Aerospace Inc.	0.0%	$28.24M	105.03K	-3.5%	▼ Trim	3+
348	ELV Elevance Health Inc.	0.0%	$28.20M	72.92K	+3.9%	▲ Add	3+
349	USB U.S. Bancorp	0.0%	$28.09M	465.12K	+8.7%	▲ Add	3+
350	FNDX Schwab Fundamental U.S.…	0.0%	$28.00M	900.27K	-10.2%	▼ Trim	3+
351	APO Apollo Global Management…	0.0%	$27.93M	236.06K	-18.3%	▼ Trim	3+
352	SCHD Schwab U.S. Dividend Equity…	0.0%	$27.49M	867.02K	-1.8%	▼ Trim	3+
353	ROST Ross Stores, Inc.	0.0%	$27.48M	129.11K	+7.2%	▲ Add	3+
354	LHX L3Harris Technologies, Inc.	0.0%	$27.44M	94.41K	-4.2%	▼ Trim	3+
355	CRWD CrowdStrike Holdings, Inc.	0.0%	$27.26M	35.73K	-5.4%	▼ Trim	3+
356	SHEL Shell plc	0.0%	$27.22M	351.03K	-1.6%	▼ Trim	3+
357	MSI Motorola Solutions, Inc.	0.0%	$26.79M	64.50K	+114.7%	▲ Add	3+
358	SNA Snap-on Incorporated	0.0%	$26.78M	66.54K	+13.9%	▲ Add	3+
359	KMB Kimberly-Clark Corporation	0.0%	$26.65M	242.77K	+5.4%	▲ Add	3+
360	IWN iShares Russell 2000 Value…	0.0%	$26.56M	120.06K	+10.6%	▲ Add	3+
361	IVE iShares S&P 500 Value ETF	0.0%	$26.41M	116.34K	-7.5%	▼ Trim	3+
362	PLD Prologis, Inc.	0.0%	$26.25M	193.79K	+103.1%	▲ Add	3+
363	BHP BHP Group Limited	0.0%	$26.11M	313.45K	-1.9%	▼ Trim	3+
364	YUM Yum! Brands, Inc.	0.0%	$26.05M	162.95K	+1.6%	▲ Add	3+
365	SO The Southern Company	0.0%	$25.96M	271.26K	+7.9%	▲ Add	3+
366	DAL Delta Air Lines, Inc.	0.0%	$25.95M	277.16K	-4.5%	▼ Trim	3+
367	UAL United Airlines Holdings…	0.0%	$25.79M	189.62K	-23.6%	▼ Trim	3+
368	DFIC Dimensional - International…	0.0%	$25.71M	689.94K	-1.8%	▼ Trim	3+
369	WELL Welltower Inc.	0.0%	$25.54M	112.54K	+3.1%	▲ Add	3+
370	IUSB iShares Core Universal USD…	0.0%	$25.53M	553.28K	-4.0%	▼ Trim	3+
371	VFH Vanguard Financials ETF	0.0%	$25.53M	193.97K	-6.4%	▼ Trim	3+
372	XLF State Street Financial…	0.0%	$25.44M	474.45K	-39.2%	▼ Trim	3+
373	ED Consolidated Edison, Inc.	0.0%	$25.42M	229.75K	-12.4%	▼ Trim	3+
374	VTIP Vanguard Short-Term…	0.0%	$25.29M	503.40K	-12.0%	▼ Trim	3+
375	AIG American International…	0.0%	$24.50M	328.78K	-7.4%	▼ Trim	3+
376	IWP iShares Russell Mid-Cap…	0.0%	$24.50M	167.35K	+20.4%	▲ Add	3+
377	VOT Vanguard Morningstar…	0.0%	$24.33M	79.43K	-1.1%	▼ Trim	3+
378	XLV State Street Health Care…	0.0%	$24.32M	153.27K	-30.0%	▼ Trim	3+
379	IYW iShares U.S. Technology ETF	0.0%	$24.29M	96.29K	+5.4%	▲ Add	3+
380	AME AMETEK, Inc.	0.0%	$24.25M	100.25K	-2.6%	▼ Trim	3+
381	IBKR Interactive Brokers Group…	0.0%	$24.10M	276.83K	+134.0%	▲ Add	3+
382	VEEV Veeva Systems Inc.	0.0%	$23.98M	135.10K	-5.3%	▼ Trim	3+
383	TMUS T-Mobile US, Inc.	0.0%	$23.94M	142.71K	-42.5%	▼ Trim	3+
384	TGT Target Corporation	0.0%	$23.83M	182.47K	+1945.2%	▲ Add	3+
385	CNC Centene Corp.	0.0%	$23.83M	371.23K	+152.6%	▲ Add	3+
386	WEC WEC Energy Group, Inc.	0.0%	$23.69M	202.91K	+79.8%	▲ Add	3+
387	JBL Jabil Inc.	0.0%	$23.66M	61.45K	-15.7%	▼ Trim	3+
388	WST West Pharmaceutical…	0.0%	$23.61M	65.76K	+10.8%	▲ Add	3+
389	ESGU iShares ESG Aware MSCI USA…	0.0%	$23.58M	144.06K	-0.1%	▼ Trim	3+
390	EW Edwards Lifesciences…	0.0%	$23.57M	260.60K	+1076.3%	▲ Add	3+
391	AJG Arthur J. Gallagher & Co.	0.0%	$23.28M	101.39K	+8.8%	▲ Add	3+
392	DIVB ISHARES TR	0.0%	$23.25M	377.40K	+1846.5%	▲ Add	3+
393	IWS iShares Russell Mid-Cap…	0.0%	$23.15M	140.66K	+6.6%	▲ Add	3+
394	EOG EOG Resources, Inc.	0.0%	$23.13M	178.30K	-40.6%	▼ Trim	3+
395	JPST JPMorgan Ultra-Short Income…	0.0%	$23.06M	455.93K	-1.5%	▼ Trim	3+
396	ADSK Autodesk, Inc.	0.0%	$22.97M	118.12K	+7.7%	▲ Add	3+
397	ARW Arrow Electronics, Inc.	0.0%	$22.43M	105.12K	-16.5%	▼ Trim	3+
398	WT WisdomTree, Inc.	0.1%	$22.37M	232.24K	+20.2%	▲ Add	3+
399	VYMI Vanguard International High…	0.0%	$22.30M	227.14K	+238.6%	▲ Add	3+
400	AEP American Electric Power…	0.0%	$22.23M	162.48K	-1.9%	▼ Trim	3+
401	KMI Kinder Morgan, Inc.	0.0%	$22.21M	694.68K	-9.6%	▼ Trim	3+
402	ABNB Airbnb, Inc.	0.0%	$22.14M	154.72K	-7.9%	▼ Trim	3+
403	PPG PPG Industries, Inc.	0.0%	$22.13M	182.46K	+8.5%	▲ Add	3+
404	BIL State Street SPDR Bloomberg…	0.0%	$22.04M	240.48K	-5.8%	▼ Trim	3+
405	ICSH iShares Ultra Short…	0.0%	$21.99M	434.83K	+30.5%	▲ Add	3+
406	MAS Masco Corporation	0.0%	$21.87M	268.72K	-2.7%	▼ Trim	3+
407	RGA Reinsurance Group of…	0.0%	$21.79M	102.49K	+184.5%	▲ Add	3+
408	URI United Rentals, Inc.	0.0%	$21.61M	19.08K	+26.9%	▲ Add	3+
409	PHM PulteGroup, Inc.	0.0%	$21.61M	157.51K	-11.3%	▼ Trim	3+
410	VDE Vanguard Energy ETF	0.0%	$21.43M	142.73K	-2.1%	▼ Trim	3+
411	HBAN Huntington Bancshares…	0.0%	$21.19M	1.20M	+51.3%	▲ Add	3+
412	IJT iShares S&P Small-Cap 600…	0.0%	$21.15M	118.42K	-3.9%	▼ Trim	3+
413	IBIT iShares Bitcoin Trust ETF	0.0%	$21.15M	635.27K	-20.4%	▼ Trim	3+
414	FITB Fifth Third Bancorp	0.0%	$21.14M	375.00K	+16.9%	▲ Add	3+
415	FFIV F5, Inc.	0.0%	$21.10M	50.74K	+1.4%	▲ Add	3+
416	CGGO Capital Group Global Growth…	0.0%	$21.01M	501.68K	-5.0%	▼ Trim	3+
417	GM General Motors Company	0.0%	$20.97M	272.10K	-27.9%	▼ Trim	3+
418	XLI State Street Industrial…	0.0%	$20.96M	113.15K	-0.6%	▼ Trim	3+
419	CCK Crown Holdings, Inc.	0.0%	$20.88M	186.75K	+11.4%	▲ Add	3+
420	AON Aon plc	0.0%	$20.71M	62.45K	+53.6%	▲ Add	3+
421	AMCR Amcor plc	0.0%	$20.58M	474.74K	-0.9%	▼ Trim	3+
422	PEG Public Service Enterprise…	0.0%	$20.49M	252.52K	+19.2%	▲ Add	3+
423	CGNX Cognex Corporation	0.0%	$20.44M	282.25K	+8.6%	▲ Add	3+
424	SPG Simon Property Group, Inc.	0.0%	$20.42M	91.33K	+74.0%	▲ Add	3+
425	PSA Public Storage	0.0%	$20.33M	63.87K	-3.2%	▼ Trim	3+
426	AVY Avery Dennison Corporation	0.0%	$20.28M	124.93K	+92.5%	▲ Add	3+
427	EGP EastGroup Properties, Inc.	0.0%	$20.16M	99.53K	-1.0%	▼ Trim	3+
428	CW Curtiss-Wright Corporation	0.0%	$20.04M	26.46K	-2.2%	▼ Trim	3+
429	NCDL NUVEEN CHURCHILL DIRECT LEND	0.0%	$20.03M	1.61M	-6.9%	▼ Trim	3+
430	NKE NIKE, Inc.	0.0%	$19.98M	486.72K	-9.3%	▼ Trim	3+
431	ICLR ICON Public Limited Company	0.0%	$19.95M	114.84K	-0.4%	▼ Trim	3+
432	DLTR Dollar Tree, Inc.	0.0%	$19.95M	164.94K	+7.0%	▲ Add	3+
433	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$19.94M	242.40K	-50.7%	▼ Trim	3+
434	CAH Cardinal Health, Inc.	0.0%	$19.90M	83.76K	-45.2%	▼ Trim	3+
435	ZION Zions Bancorporation…	0.0%	$19.87M	287.14K	+11.4%	▲ Add	3+
436	TWLO Twilio Inc.	0.0%	$19.79M	95.89K	-8.9%	▼ Trim	3+
437	AZN AstraZeneca PLC	0.0%	$19.77M	104.30K	-0.4%	▼ Trim	3+
438	EA Electronic Arts Inc.	0.0%	$19.76M	96.39K	-3.5%	▼ Trim	3+
439	OTIS Otis Worldwide Corporation	0.0%	$19.75M	275.78K	+81.7%	▲ Add	3+
440	MPLX MPLX Lp	0.0%	$19.67M	349.27K	+3.4%	▲ Add	3+
441	ESI Element Solutions Inc	0.0%	$19.67M	412.02K	+1.2%	▲ Add	3+
442	ESS Essex Property Trust, Inc.	0.0%	$19.45M	66.70K	+0.4%	▲ Add	3+
443	JSI JANUS DETROIT STR TR	0.0%	$19.08M	372.25K	+66.1%	▲ Add	3+
444	VICI VICI Properties Inc.	0.0%	$19.06M	718.06K	+34.4%	▲ Add	3+
445	PPA Invesco Aerospace & Defense…	0.0%	$18.88M	106.87K	+1.6%	▲ Add	3+
446	CAG Conagra Brands, Inc.	0.0%	$18.87M	1.40M	+680.7%	▲ Add	3+
447	PKG Packaging Corporation of…	0.0%	$18.83M	79.04K	+0.1%	▲ Add	3+
448	NNN NNN REIT, Inc.	0.0%	$18.82M	404.37K	+26.2%	▲ Add	3+
449	OSEA HARBOR ETF TRUST	0.0%	$18.79M	615.29K	+85.3%	▲ Add	3+
450	CBRE CBRE Group, Inc.	0.0%	$18.77M	139.34K	+42.7%	▲ Add	3+
451	VRSN VeriSign, Inc.	0.0%	$18.69M	74.29K	+2428.5%	▲ Add	3+
452	BBY Best Buy Co., Inc.	0.0%	$18.65M	245.75K	+36.5%	▲ Add	3+
453	OKE ONEOK, Inc.	0.0%	$18.48M	212.47K	+12.6%	▲ Add	3+
454	VRT Vertiv Holdings Co	0.0%	$18.39M	55.56K	+6.2%	▲ Add	3+
455	ROL Rollins, Inc.	0.0%	$18.30M	438.49K	-10.0%	▼ Trim	3+
456	VSAT Viasat, Inc.	0.0%	$18.21M	202.76K	+4.8%	▲ Add	3+
457	VRSK Verisk Analytics, Inc.	0.0%	$18.15M	101.08K	-10.7%	▼ Trim	3+
458	RVTY Revvity, Inc.	0.0%	$18.13M	162.99K	-10.4%	▼ Trim	3+
459	VBIL VANGUARD INSTL INDEX FD	0.0%	$18.01M	237.95K	+221.2%	▲ Add	3+
460	ROKU Roku, Inc.	0.0%	$17.92M	129.72K	+54.7%	▲ Add	3+
461	XLY State Street Consumer…	0.0%	$17.92M	152.76K	-2.8%	▼ Trim	3+
462	NVST Envista Holdings Corp	0.0%	$17.91M	679.51K	+31.1%	▲ Add	3+
463	EFV iShares MSCI EAFE Value ETF	0.0%	$17.90M	233.79K	+4.5%	▲ Add	3+
464	D Dominion Energy, Inc.	0.0%	$17.80M	260.70K	-0.3%	▼ Trim	3+
465	CTVA Corteva, Inc.	0.0%	$17.74M	209.50K	+2.2%	▲ Add	3+
466	TTC The Toro Company	0.0%	$17.62M	180.84K	+1019.3%	▲ Add	3+
467	ENS EnerSys	0.0%	$17.47M	74.72K	+3.4%	▲ Add	3+
468	NUE Nucor Corporation	0.0%	$17.42M	78.15K	+7.3%	▲ Add	3+
469	ON ON Semiconductor Corporation	0.0%	$17.40M	184.00K	-0.3%	▼ Trim	3+
470	CNQ Canadian Natural Resources…	0.0%	$17.38M	439.96K	-3.8%	▼ Trim	3+
471	GMED Globus Medical, Inc.	0.0%	$17.32M	219.25K	+18.8%	▲ Add	3+
472	KHC The Kraft Heinz Company	0.0%	$17.30M	732.49K	+430.0%	▲ Add	3+
473	RL Ralph Lauren Corporation	0.0%	$17.22M	42.89K	-17.9%	▼ Trim	3+
474	ENTG Entegris, Inc.	0.0%	$17.20M	95.62K	+0.9%	▲ Add	3+
475	KR The Kroger Co.	0.0%	$17.19M	309.63K	-18.9%	▼ Trim	3+
476	FSMB FIRST TR EXCH TRADED FD III	0.0%	$17.13M	857.02K	-18.6%	▼ Trim	3+
477	AVLV Avantis U.S. Large Cap…	0.0%	$17.11M	187.63K	-1.3%	▼ Trim	3+
478	AVTR Avantor, Inc.	0.0%	$17.06M	1.72M	+170.3%	▲ Add	3+
479	VNQI Vanguard Global ex-U.S.…	0.0%	$16.97M	378.37K	-38.3%	▼ Trim	3+
480	WCC WESCO International, Inc.	0.0%	$16.97M	49.13K	-19.3%	▼ Trim	3+
481	VGK Vanguard FTSE Europe ETF	0.0%	$16.96M	191.50K	-15.9%	▼ Trim	3+
482	CVSA Covista Inc.	0.0%	$16.95M	135.97K	0.0%	▼ Trim	3+
483	VPU Vanguard Utilities ETF	0.0%	$16.93M	86.52K	-15.0%	▼ Trim	3+
484	FCX Freeport-McMoRan Inc.	0.0%	$16.80M	267.17K	+5.9%	▲ Add	3+
485	DHI D.R. Horton, Inc.	0.0%	$16.76M	102.88K	+8.1%	▲ Add	3+
486	GL Globe Life Inc.	0.0%	$16.71M	93.54K	+1346.7%	▲ Add	3+
487	MAA Mid-America Apartment…	0.0%	$16.71M	120.24K	-5.3%	▼ Trim	3+
488	RMD ResMed Inc.	0.0%	$16.62M	85.27K	-7.8%	▼ Trim	3+
489	IGM iShares Expanded Tech…	0.0%	$16.57M	101.28K	-2.0%	▼ Trim	3+
490	DOCN DigitalOcean Holdings, Inc.	0.0%	$16.51M	105.16K	+695.4%	▲ Add	3+
491	CFG Citizens Financial Group…	0.0%	$16.51M	235.59K	-5.5%	▼ Trim	3+
492	DT Dynatrace, Inc.	0.0%	$16.45M	374.64K	-12.6%	▼ Trim	3+
493	BNS The Bank of Nova Scotia	0.0%	$16.44M	189.36K	-0.9%	▼ Trim	3+
494	VLTO Veralto Corporation	0.0%	$16.40M	184.97K	+58.1%	▲ Add	3+
495	CRUS Cirrus Logic, Inc.	0.0%	$16.37M	110.20K	-10.1%	▼ Trim	3+
496	EXC Exelon Corporation	0.0%	$16.24M	348.31K	-34.9%	▼ Trim	3+
497	IR Ingersoll Rand Inc.	0.0%	$16.18M	197.35K	-3.3%	▼ Trim	3+
498	SLQD iShares 0-5 Year Investment…	0.0%	$16.14M	320.45K	-11.1%	▼ Trim	3+
499	VST Vistra Corp.	0.0%	$16.08M	101.37K	-1.8%	▼ Trim	3+
500	ILMN Illumina, Inc.	0.0%	$16.04M	91.20K	-4.5%	▼ Trim	3+

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
PWRL	3.88M	—	Neu	$56.94M	0.1%
VIK Viking Holdings Ltd	531.47K	—	Neu	$55.63M	0.1%
HONA Honeywell Aerospace Inc	239.59K	—	Neu	$52.97M	0.1%
FDXF FedEx Freight Holding…	45.39K	—	Neu	$6.85M	0.0%
WMG Warner Music Group Corp.	237.77K	—	Neu	$6.44M	0.0%
UA Under Armour, Inc.	1.01M	—	Neu	$6.26M	0.0%
SPCX Space Exploration…	33.11K	—	Neu	$5.65M	0.0%
VSEC VSE Corporation	21.64K	—	Neu	$4.95M	0.0%
BIRK Birkenstock Holding plc	85.77K	—	Neu	$3.69M	0.0%
ALGT Allegiant Travel Company	30.58K	—	Neu	$3.60M	0.0%
LAUR Laureate Education, Inc.	98.58K	—	Neu	$3.58M	0.0%
AORT Artivion, Inc.	159.26K	—	Neu	$3.58M	0.0%
SPFI South Plains Financial…	77.28K	—	Neu	$3.33M	0.0%
PGNY Progyny, Inc.	109.94K	—	Neu	$3.17M	0.0%
WGS GeneDx Holdings Corp.	44.66K	—	Neu	$3.07M	0.0%
ZD Ziff Davis, Inc.	56.86K	—	Neu	$2.98M	0.0%
TFLO iShares Treasury…	56.57K	—	Neu	$2.86M	0.0%
AEO American Eagle…	164.23K	—	Neu	$2.82M	0.0%
HURN Huron Consulting Group…	31.24K	—	Neu	$2.82M	0.0%
NVDL GraniteShares 2x Long…	93.17K	—	Neu	$2.78M	0.0%
RGNX REGENXBIO Inc.	206.76K	—	Neu	$2.48M	0.0%
BCS Barclays PLC	87.67K	—	Neu	$2.35M	0.0%
MUU	2.22K	—	Neu	$2.33M	0.0%
FIVN Five9, Inc.	108.69K	—	Neu	$2.32M	0.0%
ASTE Astec Industries, Inc.	37.84K	—	Neu	$2.32M	0.0%
AIAI	162.87K	—	Neu	$2.27M	0.0%
RIOT Riot Platforms, Inc.	81.84K	—	Neu	$2.24M	0.0%
TWST Twist Bioscience…	21.64K	—	Neu	$2.23M	0.0%
KRUS	38.55K	—	Neu	$2.22M	0.0%
ERAS Erasca, Inc.	117.38K	—	Neu	$2.15M	0.0%
BNL Broadstone Net Lease…	98.10K	—	Neu	$2.03M	0.0%
UPST Upstart Holdings, Inc.	55.64K	—	Neu	$1.97M	0.0%
VERX Vertex, Inc.	153.84K	—	Neu	$1.77M	0.0%
UPBD Upbound Group, Inc.	82.76K	—	Neu	$1.76M	0.0%
VITL Vital Farms, Inc.	150.66K	—	Neu	$1.75M	0.0%
PMT PennyMac Mortgage…	146.39K	—	Neu	$1.65M	0.0%
CLSK CleanSpark, Inc.	108.91K	—	Neu	$1.58M	0.0%
SIG Signet Jewelers Limited	18.37K	—	Neu	$1.58M	0.0%
XERS Xeris Biopharma…	184.13K	—	Neu	$1.46M	0.0%
DRAM Roundhill Memory ETF	19.68K	—	Neu	$1.45M	0.0%
VTOL Bristow Group Inc.	34.64K	—	Neu	$1.43M	0.0%
JBIO Jade Biosciences, Inc.	61.44K	—	Neu	$1.37M	0.0%
IIPR Innovative Industrial…	22.01K	—	Neu	$1.36M	0.0%
NAVN Navan, Inc.	57.04K	—	Neu	$1.30M	0.0%
AGGY	29.96K	—	Neu	$1.30M	0.0%
TRS TriMas Corporation	28.39K	—	Neu	$1.28M	0.0%
CELC Celcuity Inc.	12.02K	—	Neu	$1.26M	0.0%
PTCT PTC Therapeutics, Inc.	15.12K	—	Neu	$1.23M	0.0%
TREE LendingTree, Inc.	27.76K	—	Neu	$1.23M	0.0%
TNGX Tango Therapeutics, Inc.	39.02K	—	Neu	$1.22M	0.0%
CIFR Cipher Mining Inc.	48.96K	—	Neu	$1.20M	0.0%
TRI Thomson Reuters…	14.53K	—	Neu	$1.19M	0.0%
TRLV	117.13K	—	Neu	$1.15M	0.0%
VALE Vale S.A.	75.65K	—	Neu	$1.14M	0.0%
HRTG Heritage Insurance…	42.95K	—	Neu	$1.12M	0.0%
CNK Cinemark Holdings, Inc.	35.27K	—	Neu	$1.12M	0.0%
DFTX Definium Therapeutics…	23.61K	—	Neu	$1.11M	0.0%
BCAX Bicara Therapeutics…	36.68K	—	Neu	$1.09M	0.0%
JBSS John B. Sanfilippo &…	12.65K	—	Neu	$1.09M	0.0%
POWI Power Integrations, Inc.	12.83K	—	Neu	$1.07M	0.0%
AMLX Amylyx Pharmaceuticals…	59.32K	—	Neu	$1.07M	0.0%
RNST Renasant Corporation	24.83K	—	Neu	$1.06M	0.0%
XPEL XPEL, Inc.	21.03K	—	Neu	$1.04M	0.0%
STOK Stoke Therapeutics, Inc.	30.84K	—	Neu	$1.01M	0.0%
FBT First Trust NYSE Arca…	4.02K	—	Neu	$995,500	0.0%
VTS Vitesse Energy, Inc.	59.82K	—	Neu	$943,331	0.0%
NG NovaGold Resources Inc.	151.99K	—	Neu	$907,388	0.0%
CRAI CRA International, Inc.	6.26K	—	Neu	$890,372	0.0%
FSV FirstService Corporation	6.22K	—	Neu	$883,925	0.0%
FLOC	40.69K	—	Neu	$868,327	0.0%
MD Pediatrix Medical…	33.00K	—	Neu	$835,931	0.0%
PFBC Preferred Bank	7.39K	—	Neu	$785,794	0.0%
VFVA	5.29K	—	Neu	$785,195	0.0%
SXI Standex International…	2.15K	—	Neu	$770,422	0.0%
GSEW	8.12K	—	Neu	$766,690	0.0%
LQDA Liquidia Corporation	9.51K	—	Neu	$758,471	0.0%
HCI HCI Group, Inc.	4.28K	—	Neu	$749,371	0.0%
VSH Vishay Intertechnology…	13.84K	—	Neu	$744,101	0.0%
INFQ Infleqtion Inc	55.81K	—	Neu	$743,374	0.0%
LINC Lincoln Educational…	14.68K	—	Neu	$732,732	0.0%
TATT	14.75K	—	Neu	$711,393	0.0%
MGYR	40.00K	—	Neu	$698,000	0.0%
FLY Firefly Aerospace Inc.	23.39K	—	Neu	$687,548	0.0%
NNI Nelnet, Inc.	5.16K	—	Neu	$687,316	0.0%
APGE Apogee Therapeutics…	5.12K	—	Neu	$679,844	0.0%
CMP Compass Minerals…	21.45K	—	Neu	$667,864	0.0%
PRMB Primo Brands Corporation	27.28K	—	Neu	$666,773	0.0%
VRP Invesco Variable Rate…	27.03K	—	Neu	$657,139	0.0%
CDNA CareDx, Inc	22.96K	—	Neu	$654,276	0.0%
PSN Parsons Corporation	12.45K	—	Neu	$652,047	0.0%
SSTK Shutterstock, Inc.	45.23K	—	Neu	$630,918	0.0%
TRAX	30.34K	—	Neu	$610,422	0.0%
WD Walker & Dunlop, Inc.	11.01K	—	Neu	$602,427	0.0%
UUUU Energy Fuels Inc.	41.21K	—	Neu	$597,518	0.0%
AIPO	17.83K	—	Neu	$595,756	0.0%
ASIX AdvanSix Inc.	29.82K	—	Neu	$592,920	0.0%
EWY iShares MSCI South…	2.90K	—	Neu	$584,704	0.0%
MITK Mitek Systems, Inc.	28.49K	—	Neu	$573,425	0.0%
COHU Cohu, Inc.	7.69K	—	Neu	$568,443	0.0%
TLN Talen Energy Corporation	1.46K	—	Neu	$559,930	0.0%
ABEO	89.91K	—	Neu	$555,632	0.0%
PSCT	5.94K	—	Neu	$548,654	0.0%
BELFB Bel Fuse Inc.	1.64K	—	Neu	$546,520	0.0%
AGX Argan, Inc.	666	—	Neu	$531,840	0.0%
CIB Grupo Cibest S.A.	6.64K	—	Neu	$527,681	0.0%
FSUN	13.34K	—	Neu	$517,362	0.0%
LKFN Lakeland Financial…	8.35K	—	Neu	$515,054	0.0%
SN SharkNinja, Inc.	3.38K	—	Neu	$515,036	0.0%
GRPN Groupon, Inc.	21.37K	—	Neu	$514,212	0.0%
WHR Whirlpool Corporation	13.02K	—	Neu	$513,359	0.0%
HHH Howard Hughes Holdings…	7.16K	—	Neu	$512,012	0.0%
VGNT Versigent PLC	12.06K	—	Neu	$506,505	0.0%
IDMO Invesco S&P…	8.38K	—	Neu	$505,225	0.0%
EWTX Edgewise Therapeutics…	12.37K	—	Neu	$502,393	0.0%
PFFD	26.70K	—	Neu	$499,123	0.0%
GARP	6.01K	—	Neu	$495,923	0.0%
SUN Sunoco LP	7.27K	—	Neu	$491,790	0.0%
FLJP Franklin FTSE Japan ETF	12.31K	—	Neu	$489,323	0.0%
AZTA Azenta, Inc.	19.17K	—	Neu	$489,167	0.0%
NGVT Ingevity Corporation	6.53K	—	Neu	$487,895	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	4.73M	4.57M	+3.5%	$3.54B	4.6%
VEA Vanguard FTSE Developed…	37.05M	33.37M	+11.0%	$2.64B	3.4%
GOOG Alphabet Inc.	4.77M	4.36M	+9.5%	$1.69B	2.2%
JPM JPMorgan Chase & Co.	3.23M	3.16M	+2.3%	$1.06B	1.4%
BRK-B Berkshire Hathaway Inc.	1.77M	1.75M	+0.7%	$883.34M	1.1%
COST Costco Wholesale…	776.66K	758.99K	+2.3%	$726.54M	0.9%
V Visa Inc.	1.68M	1.67M	+0.2%	$575.69M	0.7%
SCHF Schwab International…	19.85M	19.15M	+3.7%	$549.80M	0.7%
VWO Vanguard FTSE Emerging…	8.82M	8.54M	+3.3%	$526.57M	0.7%
IJH iShares Core S&P…	6.15M	4.92M	+25.1%	$474.44M	0.6%
CVX Chevron Corporation	2.38M	2.36M	+0.7%	$393.79M	0.5%
ASML ASML Holding N.V.	219.62K	201.51K	+9.0%	$436.90M	0.6%
BND Vanguard Total Bond…	5.88M	5.23M	+12.4%	$431.77M	0.6%
QQQ Invesco QQQ Trust…	570.80K	89.86K	+535.2%	$418.84M	0.5%
TXN Texas Instruments…	1.28M	1.21M	+5.6%	$380.74M	0.5%
TSLA Tesla, Inc.	905.98K	859.32K	+5.4%	$380.66M	0.5%
PANW Palo Alto Networks, Inc.	1.11M	804.28K	+38.1%	$378.91M	0.5%
TJX The TJX Companies, Inc.	2.38M	2.16M	+10.4%	$361.17M	0.5%
IJR iShares Core S&P…	2.42M	2.11M	+14.7%	$359.10M	0.5%
MA Mastercard Incorporated	682.18K	680.51K	+0.2%	$350.37M	0.5%
IEFA iShares Core MSCI EAFE…	3.40M	3.35M	+1.6%	$328.34M	0.4%
MRK Merck & Co., Inc.	2.51M	2.43M	+3.3%	$322.37M	0.4%
CSCO Cisco Systems, Inc.	2.65M	2.57M	+2.9%	$311.22M	0.4%
VGIT Vanguard…	4.95M	4.20M	+17.9%	$292.72M	0.4%
RTX RTX Corporation	1.52M	50.55K	+2914.5%	$289.13M	0.4%
BSV Vanguard Short-Term…	3.67M	3.62M	+1.4%	$285.65M	0.4%
NFLX Netflix, Inc.	3.09M	2.70M	+14.5%	$220.72M	0.3%
UNH UnitedHealth Group…	567.22K	547.21K	+3.7%	$235.76M	0.3%
AMAT Applied Materials, Inc.	323.67K	320.67K	+0.9%	$233.95M	0.3%
VTEB Vanguard Tax-Exempt…	4.57M	4.48M	+2.0%	$231.31M	0.3%
NEE NextEra Energy, Inc.	2.60M	1.91M	+36.0%	$228.43M	0.3%
VCIT Vanguard…	2.30M	1.99M	+15.8%	$190.14M	0.2%
ORCL Oracle Corporation	1.27M	1.20M	+6.1%	$186.17M	0.2%
ETN Eaton Corporation plc	434.84K	411.33K	+5.7%	$185.29M	0.2%
ADI Analog Devices, Inc.	454.33K	331.79K	+36.9%	$180.44M	0.2%
VCSH Vanguard Short-Term…	2.26M	2.17M	+4.3%	$178.93M	0.2%
INTC Intel Corp.	1.28M	1.13M	+12.8%	$178.71M	0.2%
ABT Abbott Laboratories	1.88M	1.67M	+12.8%	$170.62M	0.2%
CASY Casey's General Stores…	206.82K	197.51K	+4.7%	$164.38M	0.2%
PWR Quanta Services, Inc.	221.64K	25.27K	+777.0%	$159.56M	0.2%
ISRG Intuitive Surgical, Inc.	341.83K	336.76K	+1.5%	$135.94M	0.2%
MRVL Marvell Technology, Inc.	531.76K	59.30K	+796.8%	$158.38M	0.2%
BAC Bank of America…	2.70M	2.69M	+0.3%	$154.03M	0.2%
IWM iShares Russell 2000 ETF	512.35K	500.18K	+2.4%	$153.93M	0.2%
VGSH Vanguard Short-Term…	2.57M	2.44M	+5.5%	$149.64M	0.2%
JMBS Janus Henderson…	3.29M	2.11M	+56.2%	$148.13M	0.2%	●●○○○○
IBM International Business…	517.80K	504.23K	+2.7%	$145.60M	0.2%
APH Amphenol Corporation	806.80K	528.53K	+52.6%	$142.25M	0.2%
ITW Illinois Tool Works Inc.	524.15K	246.56K	+112.6%	$141.77M	0.2%
IQLT iShares MSCI Intl…	2.79M	2.58M	+8.1%	$138.42M	0.2%	●●○○○○
UNP Union Pacific…	507.52K	462.23K	+9.8%	$138.05M	0.2%
WFC Wells Fargo & Company	1.63M	1.55M	+5.0%	$134.53M	0.2%
VEU Vanguard FTSE All-World…	1.60M	1.57M	+1.9%	$133.70M	0.2%
EMR Emerson Electric Co.	906.86K	862.40K	+5.2%	$129.82M	0.2%
PSX Phillips 66	726.25K	706.75K	+2.8%	$122.77M	0.2%
JBHT J.B. Hunt Transport…	443.10K	420.22K	+5.5%	$128.25M	0.2%
HON Honeywell International…	280.24K	527.98K	+6.2% ✂	$62.75M	0.1%
VGT Vanguard Information…	945.49K	114.25K	+3.4% ✂	$113.00M	0.1%
BA The Boeing Company	493.15K	383.48K	+28.6%	$106.75M	0.1%
VT Vanguard Total World…	668.22K	655.99K	+1.9%	$104.88M	0.1%
VGLT Vanguard Long-Term…	1.90M	1.55M	+22.8%	$104.84M	0.1%
LMT Lockheed Martin…	180.96K	174.15K	+3.9%	$92.19M	0.1%
PM Philip Morris…	571.34K	564.89K	+1.1%	$103.37M	0.1%
ORLY O'Reilly Automotive…	1.10M	737.63K	+49.4%	$101.50M	0.1%
MCK McKesson Corporation	130.12K	41.03K	+217.2%	$98.32M	0.1%
FBND Fidelity Total Bond ETF	2.13M	1.72M	+24.1%	$96.83M	0.1%
IUSV iShares Core S&P U.S.…	874.49K	818.41K	+6.8%	$96.33M	0.1%
IUSG iShares Core S&P U.S.…	494.82K	443.65K	+11.5%	$93.07M	0.1%
POOL Pool Corporation	432.81K	271.78K	+59.2%	$93.01M	0.1%
PNC The PNC Financial…	356.32K	334.77K	+6.4%	$87.73M	0.1%
RSP Invesco S&P 500 Equal…	409.61K	337.77K	+21.3%	$87.15M	0.1%
GEV GE Vernova Inc.	70.87K	70.75K	+0.2%	$83.00M	0.1%
WMB The Williams Companies…	1.10M	975.24K	+12.7%	$81.70M	0.1%
IWB iShares Russell 1000 ETF	188.96K	179.47K	+5.3%	$77.38M	0.1%
MDLZ Mondelez International…	1.28M	1.08M	+18.4%	$74.26M	0.1%
MBB iShares MBS ETF	781.00K	612.59K	+27.5%	$73.82M	0.1%
PAYX Paychex, Inc.	748.04K	742.11K	+0.8%	$73.56M	0.1%
APP AppLovin Corporation	141.08K	137.92K	+2.3%	$72.69M	0.1%
PFE Pfizer Inc.	2.80M	2.56M	+9.3%	$67.34M	0.1%
PYLD PIMCO Multisector Bond…	2.67M	1.54M	+73.3%	$70.90M	0.1%
TOTL State Street DoubleLine…	1.80M	1.33M	+34.8%	$70.88M	0.1%
NVS Novartis AG	447.73K	440.53K	+1.6%	$70.17M	0.1%
AVUV Avantis U.S. Small Cap…	559.72K	532.61K	+5.1%	$69.83M	0.1%
COP ConocoPhillips	577.98K	540.28K	+7.0%	$60.09M	0.1%
PVAL Putnam Focused Large…	1.31M	1.25M	+4.9%	$66.96M	0.1%
NTRS Northern Trust…	380.88K	200.87K	+89.6%	$66.21M	0.1%
WT WisdomTree, Inc.	1.03M	853.54K	+20.2%	$66.11M	0.1%
MNST Monster Beverage…	678.93K	434.28K	+56.3%	$65.26M	0.1%
GWW W.W. Grainger, Inc.	47.70K	33.65K	+41.8%	$64.90M	0.1%
BR Broadridge Financial…	457.07K	397.02K	+15.1%	$63.00M	0.1%
MLM Martin Marietta…	112.00K	104.54K	+7.1%	$64.59M	0.1%	●●○○○○
JCPB JPMorgan Core Plus Bond…	1.37M	1.03M	+33.2%	$64.52M	0.1%
VZ Verizon Communications…	1.34M	1.31M	+1.9%	$56.56M	0.1%
IXUS iShares Core MSCI Total…	666.30K	663.93K	+0.4%	$63.59M	0.1%
MPWR Monolithic Power…	45.84K	15.68K	+192.3%	$63.32M	0.1%
CL Colgate-Palmolive…	686.79K	495.79K	+38.5%	$62.97M	0.1%
AFL Aflac Incorporated	534.11K	461.78K	+15.7%	$62.62M	0.1%
WSO Watsco, Inc.	144.05K	143.22K	+0.6%	$60.02M	0.1%
CME CME Group Inc.	269.76K	157.64K	+71.1%	$59.57M	0.1%
IWR iShares Russell Mid-Cap…	538.83K	488.47K	+10.3%	$59.44M	0.1%
BINC iShares Flexible Income…	1.07M	681.95K	+56.9%	$56.02M	0.1%
VRTX Vertex Pharmaceuticals…	112.10K	86.49K	+29.6%	$55.68M	0.1%
DELL Dell Technologies Inc.	128.72K	94.82K	+35.8%	$55.53M	0.1%
WMS Advanced Drainage…	349.80K	342.16K	+2.2%	$54.91M	0.1%
MRSH Marsh & McLennan…	323.63K	222.68K	+45.3%	$53.94M	0.1%
MCHP Microchip Technology…	584.82K	428.26K	+36.6%	$53.34M	0.1%
NET Cloudflare, Inc.	208.88K	22.20K	+841.0%	$51.23M	0.1%
BNY Bank of New York Mellon…	354.19K	317.80K	+11.4%	$51.22M	0.1%
TRV The Travelers…	154.69K	6.61K	+2238.8%	$51.07M	0.1%
SHW The Sherwin-Williams…	146.88K	143.72K	+2.2%	$50.57M	0.1%
NOC Northrop Grumman…	85.52K	73.55K	+16.3%	$43.56M	0.1%
MMM 3M Company	302.25K	283.12K	+6.8%	$48.94M	0.1%
ARES Ares Management…	438.30K	319.40K	+37.2%	$48.79M	0.1%
MDT Medtronic plc	565.92K	560.24K	+1.0%	$44.27M	0.1%
ADBE Adobe Inc.	226.63K	160.89K	+40.9%	$46.46M	0.1%
SNDK Sandisk Corporation	20.43K	15.20K	+34.3%	$46.27M	0.1%
TTEK Tetra Tech, Inc.	1.56M	1.39M	+12.0%	$44.96M	0.1%
ANET Arista Networks, Inc.	263.94K	232.15K	+13.7%	$44.83M	0.1%
MO Altria Group, Inc.	590.58K	559.51K	+5.5%	$42.50M	0.1%
DUK Duke Energy Corporation	320.03K	296.55K	+7.9%	$40.52M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	10.08M	10.42M	-3.2%	$2.90B	3.8%	●●○○○○
MSFT Microsoft Corporation	5.48M	5.67M	-3.4%	$2.04B	2.6%	●●○○○○
NVDA NVIDIA Corporation	10.22M	10.98M	-6.9%	$2.03B	2.6%	●●○○○○
VOO Vanguard S&P 500 ETF	2.89M	2.99M	-3.1%	$1.99B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	6.42M	6.42M	0.0%	$1.53B	2.0%	●●○○○○
GOOGL Alphabet Inc.	4.14M	4.79M	-13.6%	$1.48B	1.9%	●●○○○○
AVGO Broadcom Inc.	3.49M	3.66M	-4.7%	$1.32B	1.7%	●●○○○○
SPY State Street SPDR S&P…	1.46M	1.54M	-5.3%	$1.09B	1.4%	●●○○○○
LLY Eli Lilly and Company	636.58K	654.79K	-2.8%	$763.55M	1.0%	●●○○○○
VTI Vanguard Morningstar…	1.91M	1.94M	-1.6%	$708.03M	0.9%	●●○○○○
JNJ Johnson & Johnson	2.64M	2.67M	-1.2%	$669.45M	0.9%	●●○○○○
VUG Vanguard Morningstar…	7.20M	1.42M	-15.3% ✂	$620.10M	0.8%	●●○○○○
META Meta Platforms, Inc.	992.67K	1.07M	-7.2%	$559.09M	0.7%	●●○○○○
CAT Caterpillar Inc.	529.49K	542.77K	-2.5%	$563.85M	0.7%	●●○○○○
ABBV AbbVie Inc.	2.15M	2.20M	-2.6%	$539.83M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.06M	3.24M	-5.3%	$418.89M	0.5%	●●○○○○
DFUV Dimensional - US…	3.80M	9.74M	-61.0%	$209.13M	0.3%	●●○○○○
LRCX Lam Research Corporation	1.06M	1.11M	-4.3%	$458.34M	0.6%	●●○○○○
AVDE Avantis International…	2.28M	5.00M	-54.5%	$202.94M	0.3%	●●○○○○
TMO Thermo Fisher…	732.05K	832.07K	-12.0%	$367.04M	0.5%	●●○○○○
HD The Home Depot, Inc.	1.09M	1.12M	-2.4%	$384.25M	0.5%	●●○○○○
DE Deere & Company	593.04K	647.77K	-8.4%	$376.19M	0.5%	●●○○○○
PEP PepsiCo, Inc.	2.18M	2.39M	-8.8%	$295.55M	0.4%	●●○○○○
SYK Stryker Corporation	1.02M	1.10M	-6.8%	$322.32M	0.4%	●●○○○○
PG The Procter & Gamble…	2.29M	2.49M	-8.2%	$335.16M	0.4%	●●○○○○
VIG Vanguard Dividend…	1.51M	1.54M	-2.3%	$356.89M	0.5%	●●○○○○
AMD Advanced Micro Devices…	604.62K	635.43K	-4.8%	$351.20M	0.5%	●●○○○○
MS Morgan Stanley	1.64M	1.69M	-2.8%	$340.12M	0.4%	●●○○○○
LIN Linde plc	642.78K	696.80K	-7.8%	$333.56M	0.4%	●●○○○○
MU Micron Technology, Inc.	287.47K	316.32K	-9.1%	$331.80M	0.4%	●●○○○○
VBK Vanguard Morningstar…	409.06K	1.03M	-60.3%	$149.59M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.82M	3.02M	-6.4%	$288.28M	0.4%	●●○○○○
DFIV Dimensional -…	3.53M	5.44M	-35.2%	$190.49M	0.2%	●●○○○○
IWF iShares Russell 1000…	906.88K	676.61K	-66.5% ✂	$112.61M	0.1%	●●○○○○
MCD McDonald's Corporation	771.96K	858.04K	-10.0%	$208.67M	0.3%	●●○○○○
DFSV Dimensional - US Small…	3.24M	7.34M	-55.8%	$125.85M	0.2%	●●○○○○
AXP American Express Company	737.29K	805.71K	-8.5%	$249.39M	0.3%	●●○○○○
ECL Ecolab Inc.	857.95K	947.52K	-9.4%	$239.04M	0.3%	●●○○○○
WMT Walmart Inc.	1.89M	2.03M	-7.0%	$213.69M	0.3%	●●○○○○
DFEM Dimensional - Emerging…	2.34M	7.04M	-66.7%	$95.15M	0.1%	●●○○○○
XLK State Street Technology…	1.27M	1.46M	-12.8%	$242.19M	0.3%	●●○○○○
DFLV Dimensional - US Large…	3.32M	6.77M	-50.9%	$131.38M	0.2%	●●○○○○
GE GE Aerospace	645.46K	692.03K	-6.7%	$241.23M	0.3%	●●○○○○
MTUM iShares MSCI USA…	346.53K	974.02K	-64.4%	$118.78M	0.2%	●●○○○○
CB Chubb Limited	670.75K	685.47K	-2.1%	$228.55M	0.3%	●●○○○○
KO The Coca-Cola Company	2.55M	2.91M	-12.2%	$207.22M	0.3%	●●○○○○
CMI Cummins Inc.	295.27K	299.62K	-1.4%	$210.59M	0.3%	●●○○○○
EFA iShares MSCI EAFE ETF	1.64M	2.03M	-19.1%	$170.37M	0.2%	●●○○○○
AMGN Amgen Inc.	516.05K	550.87K	-6.3%	$186.87M	0.2%	●●○○○○
SCHX Schwab U.S. Large-Cap…	6.46M	6.73M	-4.0%	$190.01M	0.2%	●●○○○○
VTV Vanguard Morningstar…	807.62K	972.71K	-17.0%	$176.00M	0.2%	●●○○○○
PH Parker-Hannifin…	173.49K	209.58K	-17.2%	$169.69M	0.2%	●●○○○○
SPGI S&P Global Inc.	340.19K	420.17K	-19.0%	$138.55M	0.2%	●●○○○○
ACN Accenture plc	683.32K	925.50K	-26.2%	$85.03M	0.1%	●●○○○○
DBEF Xtrackers MSCI EAFE…	2.95M	3.69M	-20.1%	$161.16M	0.2%	●●○○○○
HLT Hilton Worldwide…	379.45K	607.77K	-37.6%	$125.39M	0.2%	●●○○○○
VXUS Vanguard Total…	2.13M	2.15M	-0.8%	$181.92M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	235.47K	496.10K	-52.5%	$79.68M	0.1%	●●○○○○
DFAC Dimensional - US Core…	3.96M	4.21M	-5.9%	$175.63M	0.2%	●●○○○○
PCAR PACCAR Inc	1.40M	1.41M	-0.8%	$167.57M	0.2%	●●○○○○
IWD iShares Russell 1000…	451.88K	781.93K	-42.2%	$109.55M	0.1%	●●○○○○
DFAT Dimensional - US…	1.80M	2.64M	-31.8%	$126.12M	0.2%	●●○○○○
GS The Goldman Sachs…	159.66K	169.54K	-5.8%	$161.48M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	338.23K	352.30K	-4.0%	$161.35M	0.2%	●●○○○○
MDY State Street SPDR S&P…	226.71K	229.85K	-1.4%	$159.45M	0.2%	●●○○○○
GLD SPDR Gold Shares	369.51K	372.09K	-0.7%	$136.12M	0.2%	●●○○○○
DHR Danaher Corporation	705.98K	831.92K	-15.1%	$134.47M	0.2%	●●○○○○
VO Vanguard Morningstar…	1.93M	494.88K	-2.6% ✂	$155.34M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.85M	2.00M	-7.5%	$153.52M	0.2%	●●○○○○
PGR The Progressive…	484.55K	759.66K	-36.2%	$105.85M	0.1%	●●○○○○
AVUS Avantis U.S. Equity ETF	1.10M	1.34M	-17.5%	$141.43M	0.2%	●●○○○○
BRK-A Berkshire Hathaway Inc.	175	219	-20.1%	$131.05M	0.2%	●●○○○○
TT Trane Technologies plc	211.32K	351.69K	-39.9%	$103.79M	0.1%	●●○○○○
VB Vanguard Morningstar…	413.77K	548.07K	-24.5%	$125.36M	0.2%	●●○○○○
DUHP Dimensional - US High…	2.83M	3.76M	-24.6%	$118.24M	0.2%	●●○○○○
DOV Dover Corporation	57.77K	656.18K	-91.2%	$12.96M	0.0%	●●○○○○
AGG iShares Core U.S.…	1.15M	1.42M	-18.5%	$114.27M	0.1%	●●○○○○
WINN	4.14M	4.64M	-10.7%	$134.48M	0.2%	●●○○○○
CSL Carlisle Companies…	11.59K	398.65K	-97.1%	$4.20M	0.0%	●●○○○○
AVDV Avantis International…	1.10M	1.33M	-17.5%	$113.13M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.18M	1.25M	-5.6%	$117.01M	0.2%	●●○○○○
RS Reliance Steel &…	347.43K	348.09K	-0.2%	$129.80M	0.2%	●●○○○○
DFAI Dimensional -…	3.07M	3.22M	-4.5%	$126.83M	0.2%	●●○○○○
QUAL iShares MSCI USA…	200.26K	643.26K	-68.9%	$43.94M	0.1%	●●○○○○
KLAC KLA Corporation	393.67K	40.99K	-4.0% ✂	$118.27M	0.2%	●●○○○○
ACIO	2.47M	2.80M	-12.0%	$113.85M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	635.13K	641.29K	-1.0%	$117.37M	0.2%	●●○○○○
DFUS Dimensional U.S. Equity…	1.30M	1.65M	-21.4%	$106.37M	0.1%	●●○○○○
DGRO iShares Core Dividend…	1.53M	1.63M	-5.8%	$116.16M	0.2%	●●○○○○
DIS The Walt Disney Company	1.17M	1.22M	-3.7%	$113.06M	0.1%	●●○○○○
VYM Vanguard High Dividend…	700.88K	723.86K	-3.2%	$110.76M	0.1%	●●○○○○
ACWI iShares MSCI ACWI ETF	695.70K	793.58K	-12.3%	$109.20M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	843.47K	907.51K	-7.1%	$107.80M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	600.83K	25.62K	-6.2% ✂	$107.09M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.35M	1.49M	-9.7%	$97.18M	0.1%	●●○○○○
FNDF Schwab Fundamental…	2.00M	2.10M	-4.8%	$105.39M	0.1%
EPD Enterprise Products…	2.70M	2.74M	-1.6%	$99.12M	0.1%	●●○○○○
BLK BlackRock, Inc.	101.65K	102.88K	-1.2%	$97.74M	0.1%	●●○○○○
COF Capital One Financial…	488.58K	506.04K	-3.5%	$98.02M	0.1%	●●○○○○
AMT American Tower…	511.89K	546.83K	-6.4%	$83.73M	0.1%	●●○○○○
DFIS Dimensional -…	435.38K	2.79M	-84.4%	$15.25M	0.0%	●●○○○○
BN Brookfield Corporation	1.89M	2.33M	-18.8%	$80.60M	0.1%	●●○○○○
IWV iShares Russell 3000 ETF	217.46K	226.10K	-3.8%	$92.73M	0.1%	●●○○○○
MUB iShares National Muni…	429.15K	864.55K	-50.4%	$46.19M	0.1%	●●○○○○
SPYG State Street SPDR…	760.72K	856.83K	-11.2%	$90.52M	0.1%	●●○○○○
VOOG Vanguard S&P 500 Growth…	1.08M	213.35K	-15.4% ✂	$89.51M	0.1%	●●○○○○
ADP Automatic Data…	398.04K	408.76K	-2.6%	$89.15M	0.1%	●●○○○○
VNQ Vanguard Real Estate ETF	758.73K	1.01M	-24.8%	$73.16M	0.1%	●●○○○○
GBIL Goldman Sachs Access…	570.28K	882.22K	-35.4%	$57.12M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	529.00K	532.58K	-0.7%	$86.90M	0.1%	●●○○○○
TDG TransDigm Group…	64.86K	68.20K	-4.9%	$86.40M	0.1%	●●○○○○
IWO iShares Russell 2000…	219.08K	242.60K	-9.7%	$86.31M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	568.40K	619.39K	-8.2%	$71.81M	0.1%	●●○○○○
C Citigroup Inc.	612.28K	627.04K	-2.4%	$85.71M	0.1%	●●○○○○
AVEM Avantis Emerging…	715.84K	1.03M	-30.2%	$69.07M	0.1%	●●○○○○
VNT Vontier Corporation	2.24M	2.27M	-1.3%	$65.04M	0.1%	●●○○○○
SOXX iShares Semiconductor…	124.85K	126.24K	-1.1%	$80.00M	0.1%	●●○○○○
PLTR Palantir Technologies…	459.62K	548.68K	-16.2%	$53.61M	0.1%	●●○○○○
SPDW State Street SPDR…	1.56M	1.69M	-7.9%	$78.61M	0.1%	●●○○○○
CRM Salesforce, Inc.	308.02K	417.51K	-26.2%	$48.26M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MASI Masimo Corporation	—	321.60K	Ausstieg	$57.20M	0.1%
INTF iShares International…	—	840.18K	Ausstieg	$32.73M	0.0%
METV	—	54.66K	Ausstieg	$31.01M	0.0%
CTRA Coterra Energy Inc.	—	262.59K	Ausstieg	$9.18M	0.0%
TQQQ ProShares UltraPro QQQ	—	186.83K	Ausstieg	$7.85M	0.0%
DBC	—	236.18K	Ausstieg	$6.84M	0.0%
FROG JFrog Ltd.	—	112.51K	Ausstieg	$5.28M	0.0%
SPXL Direxion Daily S&P 500…	—	26.37K	Ausstieg	$4.88M	0.0%
AL Air Lease Corporation	—	65.83K	Ausstieg	$4.27M	0.0%
CMC Commercial Metals…	—	63.23K	Ausstieg	$3.88M	0.0%
APLS Apellis…	—	84.57K	Ausstieg	$3.40M	0.0%
HOLX Hologic, Inc.	—	37.10K	Ausstieg	$2.76M	0.0%
DMXF	—	33.05K	Ausstieg	$2.49M	0.0%
XNTK	—	9.44K	Ausstieg	$2.41M	0.0%
COCO The Vita Coco Company…	—	48.65K	Ausstieg	$2.33M	0.0%
ETOR eToro Group Ltd.	—	74.53K	Ausstieg	$2.24M	0.0%
DMC Del Monte Corporation	—	51.90K	Ausstieg	$2.09M	0.0%
MIAX Miami International…	—	51.43K	Ausstieg	$2.00M	0.0%
HNI HNI Corporation	—	58.57K	Ausstieg	$1.96M	0.0%
UPRO ProShares - UltraPro…	—	19.27K	Ausstieg	$1.87M	0.0%
IRTC iRhythm Technologies…	—	15.34K	Ausstieg	$1.81M	0.0%
LTH Life Time Group…	—	62.20K	Ausstieg	$1.68M	0.0%
VRE Veris Residential, Inc.	—	85.01K	Ausstieg	$1.60M	0.0%
FNDB	—	57.71K	Ausstieg	$1.45M	0.0%
UDOW	—	24.03K	Ausstieg	$1.21M	0.0%
LZ LegalZoom.com, Inc.	—	206.09K	Ausstieg	$1.17M	0.0%
SMID	—	34.75K	Ausstieg	$1.13M	0.0%
KBH KB Home	—	21.39K	Ausstieg	$1.11M	0.0%
ADPT Adaptive…	—	72.20K	Ausstieg	$999,891	0.0%
CCOI Cogent Communications…	—	47.65K	Ausstieg	$897,633	0.0%
ERX	—	8.47K	Ausstieg	$873,010	0.0%
HBT	—	32.07K	Ausstieg	$856,937	0.0%
OSBC Old Second Bancorp, Inc.	—	41.09K	Ausstieg	$825,354	0.0%
CSTL Castle Biosciences, Inc.	—	31.87K	Ausstieg	$782,410	0.0%
CTLP	—	70.98K	Ausstieg	$767,338	0.0%
EAD	—	117.23K	Ausstieg	$759,675	0.0%
BLKB Blackbaud, Inc.	—	19.27K	Ausstieg	$744,166	0.0%
KVYO Klaviyo, Inc.	—	22.80K	Ausstieg	$736,413	0.0%
KMT Kennametal Inc.	—	19.85K	Ausstieg	$717,074	0.0%
CRNX Crinetics…	—	18.56K	Ausstieg	$672,399	0.0%
TPB Turning Point Brands…	—	7.53K	Ausstieg	$653,626	0.0%
ROOT Root, Inc.	—	14.02K	Ausstieg	$619,176	0.0%
VERA Vera Therapeutics, Inc.	—	15.26K	Ausstieg	$613,831	0.0%
FLYW Flywire Corp	—	52.64K	Ausstieg	$612,731	0.0%
DUSB	—	11.80K	Ausstieg	$598,378	0.0%
PLAY Dave & Buster's…	—	53.97K	Ausstieg	$584,454	0.0%
OLMA Olema Pharmaceuticals…	—	37.99K	Ausstieg	$566,491	0.0%
BBNX Beta Bionics, Inc.	—	56.08K	Ausstieg	$561,942	0.0%
MQ Marqeta, Inc.	—	133.56K	Ausstieg	$544,904	0.0%
SEE Sealed Air Corporation	—	13.17K	Ausstieg	$514,390	0.0%
PAR PAR Technology…	—	36.17K	Ausstieg	$484,435	0.0%
IAUM iShares Gold Trust Micro	—	9.87K	Ausstieg	$461,023	0.0%
SIL Global X - Silver…	—	5.10K	Ausstieg	$459,408	0.0%
GLBKV GCI Liberty, Inc.…	—	12.30K	Ausstieg	$455,679	0.0%
REPL Replimune Group, Inc.	—	58.53K	Ausstieg	$447,734	0.0%
JBS Jbs N.V.	—	24.25K	Ausstieg	$430,471	0.0%
KBR KBR, Inc.	—	11.77K	Ausstieg	$427,400	0.0%
PJUL	—	9.27K	Ausstieg	$426,164	0.0%
DAN Dana Incorporated	—	12.38K	Ausstieg	$416,420	0.0%
IE Ivanhoe Electric Inc.	—	34.26K	Ausstieg	$404,931	0.0%
GIII G-III Apparel Group…	—	13.95K	Ausstieg	$386,305	0.0%
RXO RXO, Inc.	—	25.22K	Ausstieg	$368,761	0.0%
PHI	—	17.58K	Ausstieg	$361,388	0.0%
WIX Wix.com Ltd.	—	3.97K	Ausstieg	$350,662	0.0%
OSIS OSI Systems, Inc.	—	1.32K	Ausstieg	$350,209	0.0%
MLPB	—	11.87K	Ausstieg	$344,541	0.0%
TFI State Street SPDR…	—	7.63K	Ausstieg	$344,315	0.0%
ZBIO Zenas BioPharma, Inc.	—	16.84K	Ausstieg	$329,320	0.0%
GRND Grindr Inc.	—	26.14K	Ausstieg	$316,057	0.0%
UDMY	—	68.22K	Ausstieg	$315,072	0.0%
CRVS Corvus Pharmaceuticals…	—	19.80K	Ausstieg	$289,630	0.0%
BNDW	—	4.21K	Ausstieg	$288,012	0.0%
PAHC Phibro Animal Health…	—	5.17K	Ausstieg	$286,065	0.0%
CSGS CSG Systems…	—	3.56K	Ausstieg	$284,451	0.0%
MNRO Monro Inc.	—	17.17K	Ausstieg	$275,408	0.0%
CGMM Capital Group U.S.…	—	9.06K	Ausstieg	$266,119	0.0%
NE Noble Corporation Plc	—	5.37K	Ausstieg	$263,261	0.0%
RZLV Rezolve AI PLC	—	102.58K	Ausstieg	$262,598	0.0%
BLFY	—	19.79K	Ausstieg	$262,046	0.0%
CATX Perspective…	—	61.86K	Ausstieg	$257,974	0.0%
CALX Calix, Inc.	—	5.23K	Ausstieg	$256,316	0.0%
FND Floor & Decor Holdings…	—	5.27K	Ausstieg	$254,727	0.0%
RCI Rogers Communications…	—	6.80K	Ausstieg	$254,485	0.0%
BHR	—	106.11K	Ausstieg	$250,411	0.0%
SRRK Scholar Rock Holding…	—	5.02K	Ausstieg	$246,588	0.0%
ATMU Atmus Filtration…	—	4.27K	Ausstieg	$242,137	0.0%
QTWO Q2 Holdings, Inc.	—	5.08K	Ausstieg	$239,341	0.0%
WSR	—	14.61K	Ausstieg	$236,000	0.0%
DOCS Doximity, Inc.	—	10.26K	Ausstieg	$235,616	0.0%
FOR Forestar Group Inc.	—	9.62K	Ausstieg	$235,065	0.0%
CVRX	—	24.84K	Ausstieg	$235,025	0.0%
MNR	—	16.56K	Ausstieg	$231,868	0.0%
NXDR Nextdoor Holdings, Inc.	—	164.88K	Ausstieg	$230,830	0.0%
PLUS ePlus inc.	—	3.06K	Ausstieg	$230,417	0.0%
LRGG	—	8.98K	Ausstieg	$230,145	0.0%
PKST	—	10.97K	Ausstieg	$229,248	0.0%
AEHR Aehr Test Systems	—	6.15K	Ausstieg	$228,044	0.0%
OPY	—	2.54K	Ausstieg	$226,186	0.0%
NMIH NMI Holdings, Inc.	—	5.94K	Ausstieg	$222,733	0.0%
CNXN PC Connection, Inc.	—	3.79K	Ausstieg	$221,564	0.0%
CENX Century Aluminum Company	—	3.77K	Ausstieg	$221,557	0.0%
PRDO Perdoceo Education…	—	5.89K	Ausstieg	$219,353	0.0%
FIW	—	2.10K	Ausstieg	$216,780	0.0%
VIOG	—	1.74K	Ausstieg	$215,946	0.0%
EDU New Oriental Education…	—	3.85K	Ausstieg	$214,914	0.0%
HCC Warrior Met Coal, Inc.	—	2.29K	Ausstieg	$213,035	0.0%
PAAS Pan American Silver…	—	3.97K	Ausstieg	$211,645	0.0%
DMLP	—	7.78K	Ausstieg	$210,702	0.0%
TRMK Trustmark Corporation	—	4.97K	Ausstieg	$209,563	0.0%
AUID	—	160.00K	Ausstieg	$208,000	0.0%
KNG FT Cboe Vest S&P 500…	—	4.39K	Ausstieg	$207,707	0.0%
FREL	—	7.66K	Ausstieg	$206,212	0.0%
MWA Mueller Water Products…	—	7.46K	Ausstieg	$205,077	0.0%
SPXX	—	12.49K	Ausstieg	$203,801	0.0%
CSV	—	4.40K	Ausstieg	$200,956	0.0%
SVIX	—	12.00K	Ausstieg	$188,520	0.0%
EHAB	—	12.47K	Ausstieg	$175,661	0.0%
VIPS Vipshop Holdings Limited	—	11.32K	Ausstieg	$175,393	0.0%
AVNS Avanos Medical, Inc.	—	12.22K	Ausstieg	$171,120	0.0%
FFWM	—	27.77K	Ausstieg	$163,869	0.0%

Positionsalter

3260–1 Quartale

25712–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Cerity Partners LLC	2314	61.5%	0.8675	Vergleichen ⇄
Mariner, LLC	2128	51.6%	0.859	Vergleichen ⇄
Fifth Third Bancorp	2550	57.4%	0.8397	Vergleichen ⇄
HighTower Advisors, LLC	2268	55.1%	0.8364	Vergleichen ⇄
Commonwealth Equity Services, Llc	2206	49.5%	0.8218	Vergleichen ⇄
Captrust Financial Advisors	2212	59.3%	0.812	Vergleichen ⇄
Rockefeller Capital Management L.P.	2683	57.1%	0.7984	Vergleichen ⇄
Bank of New York Mellon Corp	2441	53.8%	0.7694	Vergleichen ⇄

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

Einreichungshistorie

Aug 17 2026 13F-HR/A · Zeitraum Q2 2026

$77.49B · 3,198 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$78.57B · 3,904 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$69.90B · 3,546 Positionen · Original-SEC-Einreichung anzeigen ↗

Mar 09 2026 13F-HR/A · Zeitraum Q4 2025

$73.54B · 2,642 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Feb 19 2026 13F-HR · Zeitraum Q4 2025

$75.23B · 5,244 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$63.46B · 4,907 Positionen · Original-SEC-Einreichung anzeigen ↗

Sep 26 2025 13F-HR/A · Zeitraum Q2 2025

$75.16B · 4,272 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 15 2025 13F-HR · Zeitraum Q2 2025

$94.97B · 4,851 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: Q2 2026 · aktuellste Einreichung Aug 17, 2026 · Änderungsmethodik

☆ Corient Private Wealth LP

Corient Private Wealth LP