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Kayne Anderson Rudnick Investment Management LLC
institutioneller Anleger · Portfolio $32.2 Mrd. · 1 198 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 1042
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Primerica Inc US:PRI | 2 768 511 | $787 Mio. | 2.44% | −303 079 |
| RBC Bearings Incorporated US:RBC | 1 208 607 | $778 Mio. | 2.42% | −115 874 |
| Watts Water Technologies Inc US:WTS | 1 984 087 | $777 Mio. | 2.41% | −143 227 |
| Simpson Manufacturing Compan… US:SSD | 3 568 049 | $747 Mio. | 2.32% | −317 400 |
| Jack Henry & Associates Inc US:JKHY | 5 213 188 | $718 Mio. | 2.23% | −246 452 |
| Toro Co US:TTC | 7 138 147 | $695 Mio. | 2.16% | −784 995 |
| Teledyne Technologies Incorp… US:TDY | 1 016 296 | $678 Mio. | 2.11% | −183 799 |
| Acushnet Holdings Corp US:GOLF | 5 430 746 | $644 Mio. | 2.00% | −494 072 |
| Landstar System Inc US:LSTR | 3 087 226 | $638 Mio. | 1.98% | −345 017 |
| Interactive Brokers Group In… US:IBKR | 6 365 531 | $554 Mio. | 1.72% | −3 650 684 |
| POOL CORP US:POOL | 2 574 364 | $553 Mio. | 1.72% | −275 831 |
| Nordson Corporation US:NDSN | 1 713 620 | $517 Mio. | 1.61% | −331 495 |
| EMCOR Group Inc US:EME | 613 035 | $509 Mio. | 1.58% | −93 931 |
| UL Solutions Inc. US:ULS | 4 694 443 | $478 Mio. | 1.49% | −704 153 |
| ALLEGION PLC CUSIP G0176J109 | 3 390 592 | $476 Mio. | 1.48% | −244 676 |
| Watsco Inc US:WSO | 1 134 361 | $473 Mio. | 1.47% | −194 844 |
| W. R. Berkley Corp US:WRB | 6 377 064 | $450 Mio. | 1.40% | −1 395 149 |
| Zurn Elkay Water Solutions C… US:ZWS | 8 892 334 | $449 Mio. | 1.40% | −1 958 233 |
| FTI Consulting Inc US:FCN | 3 001 740 | $447 Mio. | 1.39% | −255 165 |
| Lennox International Inc US:LII | 739 856 | $424 Mio. | 1.32% | −135 312 |
| Installed Building Products… US:IBP | 1 840 712 | $423 Mio. | 1.31% | +27 911 |
| LPL Financial Holdings Inc US:LPLA | 1 434 522 | $404 Mio. | 1.26% | −245 568 |
| RLI Corp US:RLI | 6 737 775 | $398 Mio. | 1.24% | −266 368 |
| The Cooper Companies, Inc US:COO | 5 430 282 | $389 Mio. | 1.21% | −1 186 395 |
| Moelis & Co US:MC | 5 412 938 | $354 Mio. | 1.10% | −364 835 |
| Saia Inc US:SAIA | 813 962 | $343 Mio. | 1.06% | −172 859 |
| Rollins Inc US:ROL | 8 211 517 | $343 Mio. | 1.06% | −1 489 921 |
| First Hawaiian Inc US:FHB | 11 542 827 | $338 Mio. | 1.05% | −746 134 |
| Globus Medical US:GMED | 4 279 730 | $338 Mio. | 1.05% | neu |
| Kadant Inc US:KAI | 1 075 244 | $338 Mio. | 1.05% | −86 351 |
| HOULIHAN LOKEY, INC. US:HLI | 2 426 619 | $325 Mio. | 1.01% | −215 527 |
| Equifax Inc US:EFX | 1 888 519 | $300 Mio. | 0.93% | −395 678 |
| Align Technology Inc US:ALGN | 1 733 484 | $292 Mio. | 0.91% | −169 421 |
| Graco Inc US:GGG | 3 831 756 | $290 Mio. | 0.90% | −311 758 |
| Ametek Inc US:AME | 1 196 133 | $289 Mio. | 0.90% | −123 795 |
| Monolithic Power Systems Inc US:MPWR | 206 130 | $285 Mio. | 0.89% | −60 540 |
| CorVel Corp US:CRVL | 4 551 195 | $285 Mio. | 0.88% | −319 794 |
| West Pharmaceutical Services… US:WST | 760 622 | $273 Mio. | 0.85% | −97 676 |
| Thor Industries Inc US:THO | 3 624 570 | $272 Mio. | 0.85% | −665 155 |
| Ufp Industries Inc US:UFPI | 2 989 380 | $271 Mio. | 0.84% | −198 300 |
| BancFirst Corporation US:BANF | 2 390 554 | $266 Mio. | 0.83% | −199 535 |
| ServiceTitan, Inc. Class A C… US:TTAN | 3 751 462 | $265 Mio. | 0.82% | −1 117 567 |
| Zebra Technologies Corporati… US:ZBRA | 985 717 | $259 Mio. | 0.81% | −141 142 |
| BJs Wholesale Club Holdings… US:BJ | 2 974 555 | $259 Mio. | 0.81% | −571 154 |
| Westinghouse Air Brake Techn… US:WAB | 932 034 | $251 Mio. | 0.78% | −124 760 |
| Donaldson Company Inc US:DCI | 2 782 815 | $250 Mio. | 0.78% | −141 379 |
| Hamilton Lane Inc US:HLNE | 3 053 076 | $241 Mio. | 0.75% | −362 074 |
| Exponent Inc US:EXPO | 3 995 684 | $235 Mio. | 0.73% | +109 376 |
| SiteOne Landscape Supply Inc US:SITE | 2 048 143 | $234 Mio. | 0.73% | −438 575 |
| iShares Core S&P 500 ETF US:IVV | 295 817 | $222 Mio. | 0.69% | −2 436 |
| Alliance Laundry Holdings In… US:ALH | 7 902 667 | $210 Mio. | 0.65% | −1 554 187 |
| Bright Horizons Family Solut… US:BFAM | 2 879 905 | $204 Mio. | 0.63% | −964 017 |
| Hawkins Inc US:HWKN | 1 428 012 | $203 Mio. | 0.63% | −98 043 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY | 283 087 | $199 Mio. | 0.62% | −15 679 |
| Heico Corporation US:HEI-A | 764 540 | $197 Mio. | 0.61% | −48 662 |
| Trimble Inc US:TRMB | 3 825 521 | $196 Mio. | 0.61% | +136 061 |
| Universal Display US:OLED | 2 166 247 | $188 Mio. | 0.58% | −1 051 195 |
| LCI Industries US:LCII | 1 741 056 | $184 Mio. | 0.57% | −178 217 |
| Construction Partners Inc US:ROAD | 1 525 495 | $181 Mio. | 0.56% | −145 626 |
| NVIDIA Corporation US:NVDA | 895 334 | $179 Mio. | 0.56% | −52 170 |
| Artisan Partners Asset Manag… US:APAM | 5 171 453 | $179 Mio. | 0.55% | −392 929 |
| Ross Stores Inc US:ROST | 822 460 | $175 Mio. | 0.54% | −45 392 |
| Amphenol Corporation US:APH | 984 286 | $174 Mio. | 0.54% | −469 010 |
| Advanced Drainage Systems In… US:WMS | 1 035 255 | $162 Mio. | 0.50% | −71 168 |
| WD-40 Company US:WDFC | 629 021 | $153 Mio. | 0.48% | −5 313 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 698 146 | $151 Mio. | 0.47% | −246 148 |
| Bank of Hawaii Corporation US:BOH | 1 834 566 | $149 Mio. | 0.46% | −164 815 |
| Alphabet Inc. US:GOOGL | 415 147 | $148 Mio. | 0.46% | −10 199 |
| Armstrong World Industries I… US:AWI | 894 083 | $143 Mio. | 0.45% | −90 237 |
| JBTMarel Corp US:JBTM | 985 898 | $143 Mio. | 0.44% | −86 559 |
| The Cheesecake Factory US:CAKE | 1 792 513 | $143 Mio. | 0.44% | −199 562 |
| Manhattan Associates Inc US:MANH | 1 015 310 | $141 Mio. | 0.44% | −79 415 |
| Verisk Analytics Inc US:VRSK | 756 992 | $136 Mio. | 0.42% | −90 136 |
| MSCI Inc US:MSCI | 223 718 | $125 Mio. | 0.39% | −14 700 |
| Amazon.com, Inc. US:AMZN | 495 610 | $118 Mio. | 0.37% | −11 309 |
| FULLER H B CO US:FUL | 2 001 727 | $117 Mio. | 0.36% | −77 161 |
| CH Robinson Worldwide Inc US:CHRW | 603 084 | $114 Mio. | 0.35% | −41 317 |
| AAON Inc US:AAON | 878 950 | $112 Mio. | 0.35% | −185 195 |
| Enerpac Tool Group Corp US:EPAC | 3 031 635 | $109 Mio. | 0.34% | −697 318 |
| Triumph Financial, Inc. US:TFIN | 1 423 285 | $109 Mio. | 0.34% | −541 290 |
| PENTAIR PLC CUSIP G7S00T104 | 1 410 448 | $108 Mio. | 0.34% | −104 291 |
| Getty Realty Corporation US:GTY | 3 182 915 | $106 Mio. | 0.33% | −251 417 |
| Goosehead Insurance, Inc. US:GSHD | 2 168 930 | $105 Mio. | 0.33% | −89 251 |
| First Financial Bankshares I… US:FFIN | 3 016 254 | $104 Mio. | 0.32% | −232 145 |
| Visa Inc. Class A US:V | 299 747 | $103 Mio. | 0.32% | +4 794 |
| Choice Hotels International… US:CHH | 917 152 | $101 Mio. | 0.31% | −2 304 589 |
| Stock Yards Bancorp Inc US:SYBT | 1 292 407 | $98.8 Mio. | 0.31% | −34 420 |
| iShares U.S. Equity Factor R… US:DYNF | 1 451 696 | $98.8 Mio. | 0.31% | +415 153 |
| KLA Corporation US:KLAC | 327 173 | $98.7 Mio. | 0.31% | +296 237 |
| Datadog, Inc. US:DDOG | 372 534 | $97.0 Mio. | 0.30% | −3 819 |
| CSW Industrials, Inc. US:CSW | 348 300 | $96.9 Mio. | 0.30% | −27 133 |
| Hillman Solutions Corp US:HLMN | 11 438 848 | $96.5 Mio. | 0.30% | −875 296 |
| Kinsale Capital Group Inc US:KNSL | 286 680 | $94.6 Mio. | 0.29% | −41 982 |
| ServisFirst Bancshares Inc US:SFBS | 1 075 666 | $93.3 Mio. | 0.29% | −284 337 |
| Unifirst Corporation US:UNF | 345 733 | $91.4 Mio. | 0.28% | −34 315 |
| Comfort Systems USA Inc US:FIX | 45 608 | $90.4 Mio. | 0.28% | −12 385 |
| Cloudflare Inc US:NET | 367 585 | $90.2 Mio. | 0.28% | −168 799 |
| Ryan Specialty Group Holding… US:RYAN | 2 343 513 | $88.5 Mio. | 0.27% | −661 939 |
| Prestige Brand Holdings Inc US:PBH | 1 872 023 | $88.5 Mio. | 0.27% | −330 583 |
| Kforce Inc. US:KFRC | 1 830 328 | $85.9 Mio. | 0.27% | −134 023 |
| Brady Corporation US:BRC | 933 084 | $85.4 Mio. | 0.27% | −27 340 |
| Eli Lilly and Company US:LLY | 65 338 | $78.4 Mio. | 0.24% | −6 358 |
| Arm Holdings plc American De… US:ARM | 220 321 | $78.1 Mio. | 0.24% | +46 985 |
| Marvell Technology, Inc. US:MRVL | 261 399 | $77.9 Mio. | 0.24% | +214 977 |
| BBB FOODS INC CUSIP G0896C103 | 1 854 584 | $77.3 Mio. | 0.24% | +185 689 |
| Evertec Inc US:EVTC | 2 713 930 | $75.4 Mio. | 0.23% | −346 815 |
| Ollie's Bargain Outlet Hldg US:OLLI | 974 837 | $74.9 Mio. | 0.23% | −2 313 460 |
| Snowflake Inc. US:SNOW | 286 801 | $73.0 Mio. | 0.23% | −4 331 |
| Meta Platforms, Inc. US:META | 119 633 | $67.4 Mio. | 0.21% | −6 733 |
| National Beverage Corp US:FIZZ | 2 036 990 | $63.6 Mio. | 0.20% | −301 019 |
| Fair Isaac Corporation US:FICO | 51 492 | $61.5 Mio. | 0.19% | −8 941 |
| Apple Inc. US:AAPL | 209 381 | $60.6 Mio. | 0.19% | −19 518 |
| Lamar Advertising Company US:LAMR | 373 658 | $58.3 Mio. | 0.18% | −8 445 |
| U.S. Physical Therapy, Inc. US:USPH | 846 674 | $58.1 Mio. | 0.18% | −219 182 |
| Broadcom Inc. US:AVGO | 152 468 | $57.6 Mio. | 0.18% | +5 637 |
| Medline Inc. Class A Common… US:MDLN | 1 458 681 | $57.5 Mio. | 0.18% | +227 937 |
| Appfolio Inc US:APPF | 351 847 | $56.4 Mio. | 0.18% | −102 616 |
| Bentley Systems Inc US:BSY | 1 798 251 | $53.7 Mio. | 0.17% | −5 261 095 |
| Dream Finders Homes Inc US:DFH | 3 072 095 | $53.0 Mio. | 0.16% | −1 196 285 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 136 059 | $50.4 Mio. | 0.16% | +10 530 |
| iShares Russell Mid-Cap ETF US:IWR | 456 804 | $50.4 Mio. | 0.16% | −268 653 |
| Invesco NASDAQ 100 ETF US:QQQM | 156 057 | $47.3 Mio. | 0.15% | +3 577 |
| Reddit, Inc. US:RDDT | 264 863 | $46.0 Mio. | 0.14% | −15 873 |
| PNC Financial Services Group… US:PNC | 186 499 | $45.9 Mio. | 0.14% | −26 172 |
| Fortis Inc US:FTS | 785 654 | $45.0 Mio. | 0.14% | −4 792 |
| The Bank of New York Mellon… US:BNY | 307 713 | $44.5 Mio. | 0.14% | −18 469 |
| National Research Corp US:NRC | 2 030 492 | $43.8 Mio. | 0.14% | −605 863 |
| IDEXX Laboratories Inc US:IDXX | 83 104 | $43.7 Mio. | 0.14% | −17 736 |
| Shopify Inc US:SHOP | 377 321 | $43.1 Mio. | 0.13% | −4 757 |
| Cardinal Infrastructure Grou… US:CDNL | 455 366 | $42.9 Mio. | 0.13% | neu |
| nCino Inc US:NCNO | 2 521 806 | $41.2 Mio. | 0.13% | −2 618 850 |
| iShares Russell 2000 ETF US:IWM | 134 826 | $40.5 Mio. | 0.13% | −226 825 |
| Applied Materials Inc US:AMAT | 55 967 | $40.5 Mio. | 0.13% | −2 772 |
| iShares Core S&P Mid-Cap ETF US:IJH | 525 121 | $40.5 Mio. | 0.13% | +379 455 |
| Invesco S&P 500® Equal Weigh… US:RSP | 187 178 | $39.8 Mio. | 0.12% | +100 946 |
| GIGACLOUD TECHNOLOGY CUSIP G38644103 | 1 230 413 | $38.9 Mio. | 0.12% | −34 511 |
| International Business Machi… US:IBM | 136 105 | $38.3 Mio. | 0.12% | +34 142 |
| Sterling Infrastructure, Inc… US:STRL | 45 331 | $38.0 Mio. | 0.12% | neu |
| IRADIMED CORP US:IRMD | 396 982 | $37.9 Mio. | 0.12% | +47 666 |
| LINDE PLC CUSIP G54950103 | 70 316 | $36.5 Mio. | 0.11% | −1 145 |
| HealthEquity Inc US:HQY | 400 613 | $36.2 Mio. | 0.11% | −84 831 |
| EATON CORPORATION CUSIP G29183103 | 84 263 | $35.9 Mio. | 0.11% | −1 536 |
| iShares MSCI USA Small-Cap M… US:SMLF | 395 557 | $35.2 Mio. | 0.11% | neu |
| New York Times Company US:NYT | 498 872 | $34.9 Mio. | 0.11% | −93 951 |
| Microsoft Corporation US:MSFT | 93 100 | $34.7 Mio. | 0.11% | −12 700 |
| PriceSmart Inc US:PSMT | 174 411 | $34.1 Mio. | 0.11% | −53 332 |
| Andersen Group Inc. US:ANDG | 898 626 | $33.9 Mio. | 0.11% | neu |
| Figure Technology Solutions,… US:FIGR | 1 101 072 | $33.8 Mio. | 0.11% | neu |
| iShares MSCI EAFE ETF US:EFA | 322 532 | $33.5 Mio. | 0.10% | −101 578 |
| Progressive Corp US:PGR | 153 035 | $33.4 Mio. | 0.10% | −34 258 |
| The TJX Companies Inc US:TJX | 216 945 | $32.9 Mio. | 0.10% | +6 669 |
| ProShares Large Cap Core Plu… US:CSM | 382 408 | $32.6 Mio. | 0.10% | +1 490 |
| ServiceNow Inc US:NOW | 317 607 | $31.5 Mio. | 0.10% | +85 503 |
| iShares Russell 2000 Value E… US:IWN | 141 743 | $31.4 Mio. | 0.10% | −91 389 |
| TOTALENERGIES SE CUSIP F92124100 | 385 732 | $30.0 Mio. | 0.09% | +7 603 |
| Caterpillar Inc US:CAT | 27 092 | $28.9 Mio. | 0.09% | −212 |
| Oracle Corporation US:ORCL | 195 607 | $28.7 Mio. | 0.09% | +18 574 |
| Uber Technologies Inc US:UBER | 397 161 | $28.7 Mio. | 0.09% | +7 552 |
| Revolve Group LLC US:RVLV | 1 247 529 | $28.6 Mio. | 0.09% | −356 432 |
| AbbVie Inc US:ABBV | 113 217 | $28.5 Mio. | 0.09% | +1 319 |
| Hinge Health, Inc. US:HNGE | 337 872 | $28.0 Mio. | 0.09% | −25 230 |
| TRANE TECHNOLOGI PLC CUSIP G8994E103 | 56 806 | $27.9 Mio. | 0.09% | −3 613 |
| The Travelers Companies Inc US:TRV | 81 099 | $26.8 Mio. | 0.08% | −3 954 |
| Intuitive Surgical Inc US:ISRG | 66 123 | $26.3 Mio. | 0.08% | +1 547 |
| iShares Russell 1000 Growth… US:IWF | 211 164 | $26.2 Mio. | 0.08% | +121 789 |
| Cisco Systems Inc US:CSCO | 216 365 | $25.4 Mio. | 0.08% | −23 924 |
| Api Group Corp US:APG | 579 171 | $24.5 Mio. | 0.08% | neu |
| Analog Devices Inc US:ADI | 61 304 | $24.3 Mio. | 0.08% | −5 006 |
| O’Reilly Automotive Inc US:ORLY | 262 800 | $24.2 Mio. | 0.08% | −1 568 |
| Caseys General Stores Inc US:CASY | 30 334 | $24.1 Mio. | 0.07% | −4 005 |
| Marsh & McLennan Companies,… US:MRSH | 138 481 | $23.1 Mio. | 0.07% | −14 538 |
| WisdomTree Floating Rate Tre… US:USFR | 453 801 | $22.9 Mio. | 0.07% | +8 617 |
| Capital Group International… US:CGIE | 617 011 | $22.6 Mio. | 0.07% | +100 515 |
| Vulcan Materials Company US:VMC | 75 974 | $22.4 Mio. | 0.07% | +11 404 |
| Waste Management Inc US:WM | 95 974 | $21.4 Mio. | 0.07% | −13 694 |
| Karman Holdings Inc. US:KRMN | 424 816 | $21.2 Mio. | 0.07% | +74 338 |
| LeMaitre Vascular Inc US:LMAT | 220 497 | $21.2 Mio. | 0.07% | −10 221 |
| CACI International Inc US:CACI | 43 534 | $20.2 Mio. | 0.06% | −2 079 |
| Verizon Communications Inc US:VZ | 460 711 | $19.5 Mio. | 0.06% | −42 065 |
| Morningstar, Inc. US:MORN | 124 542 | $19.4 Mio. | 0.06% | −38 937 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 111 643 | $19.1 Mio. | 0.06% | neu |
| Parker-Hannifin Corporation US:PH | 19 424 | $19.0 Mio. | 0.06% | +4 652 |
| Bloom Energy Corp US:BE | 62 734 | $19.0 Mio. | 0.06% | +6 115 |
| TransUnion US:TRU | 261 100 | $18.8 Mio. | 0.06% | −35 916 |
| iShares 1-5 Year Investment… US:IGSB | 355 169 | $18.6 Mio. | 0.06% | +8 370 |
| STERIS PLC CUSIP G8473T100 | 87 160 | $18.4 Mio. | 0.06% | +214 |
| Lam Research Corp US:LRCX | 42 247 | $18.3 Mio. | 0.06% | +12 146 |
| Murphy USA Inc US:MUSA | 33 501 | $18.1 Mio. | 0.06% | −1 737 |
| GENERAL DYNAMICS CORP US:GD | 50 870 | $18.0 Mio. | 0.06% | −521 |
| Southern Company US:SO | 187 989 | $18.0 Mio. | 0.06% | +667 |
| SHARKNINJA CUSIP G8068L108 | 116 586 | $17.8 Mio. | 0.06% | −3 938 |
| Avery Dennison Corp US:AVY | 104 789 | $17.0 Mio. | 0.05% | +43 602 |
| Moodys Corporation US:MCO | 37 182 | $16.8 Mio. | 0.05% | +1 119 |
| Toast Inc US:TOST | 595 954 | $16.6 Mio. | 0.05% | −298 805 |
| iShares Core S&P U.S. Value… US:IUSV | 147 513 | $16.3 Mio. | 0.05% | −5 534 |
| Walmart Inc. US:WMT | 142 062 | $16.1 Mio. | 0.05% | −2 885 |
| TOPBUILD CORP CUSIP 89055F103 | 37 656 | $16.1 Mio. | 0.05% | −21 413 |
| Sherwin-Williams Co US:SHW | 46 657 | $16.1 Mio. | 0.05% | −2 546 |
| BlackRock Inc US:BLK | 16 044 | $15.4 Mio. | 0.05% | +216 |
| iShares Core S&P U.S. Growth… US:IUSG | 81 361 | $15.3 Mio. | 0.05% | −17 082 |
| Gentex Corporation US:GNTX | 606 358 | $15.3 Mio. | 0.05% | +27 814 |
| iShares Russell 1000 ETF US:IWB | 37 324 | $15.3 Mio. | 0.05% | −1 785 |
| Smith Douglas Homes Corp. US:SDHC | 974 282 | $15.1 Mio. | 0.05% | −366 939 |
| Haleon plc US:HLN | 1 562 134 | $14.6 Mio. | 0.05% | −21 596 |
| MercadoLibre Inc. US:MELI | 8 567 | $14.5 Mio. | 0.05% | −24 472 |
| Johnson & Johnson US:JNJ | 57 018 | $14.5 Mio. | 0.04% | −85 |
| Omega Flex Inc US:OFLX | 457 181 | $14.4 Mio. | 0.04% | −118 261 |
| ON HOLDING AG CUSIP H5919C104 | 394 277 | $14.0 Mio. | 0.04% | −194 738 |
| iShares Core High Dividend E… US:HDV | 503 597 | $13.8 Mio. | 0.04% | +408 369 |
| Descartes Systems Group Inc US:DSGX | 197 919 | $13.7 Mio. | 0.04% | +18 525 |
| Everpure, Inc. US:P | 164 202 | $12.9 Mio. | 0.04% | −106 767 |
| Mastercard Inc US:MA | 24 817 | $12.7 Mio. | 0.04% | −6 643 |
| MEDTRONIC PLC CUSIP G5960L103 | 160 683 | $12.6 Mio. | 0.04% | +15 536 |
| The Coca-Cola Company US:KO | 150 878 | $12.3 Mio. | 0.04% | −543 |
| Texas Instruments Incorporat… US:TXN | 40 926 | $12.2 Mio. | 0.04% | +976 |
| Alphabet Inc. US:GOOG | 34 421 | $12.2 Mio. | 0.04% | +662 |
| FERRARI N V CUSIP N3167Y103 | 31 907 | $11.9 Mio. | 0.04% | +30 955 |
| iShares Russell Mid-Cap Grow… US:IWP | 80 842 | $11.8 Mio. | 0.04% | −158 448 |
| iShares Russell 1000 Value E… US:IWD | 41 888 | $10.2 Mio. | 0.03% | −243 549 |
| Walt Disney Co US:DIS | 103 792 | $9.99 Mio. | 0.03% | +28 652 |
| JPMorgan Chase & Co. US:JPM | 30 379 | $9.94 Mio. | 0.03% | +5 600 |
| ASML HLDS NV NY CUSIP N07059210 | 4 936 | $9.82 Mio. | 0.03% | +266 |
| Procter & Gamble Company US:PG | 65 744 | $9.64 Mio. | 0.03% | −12 834 |
| Teradyne Inc US:TER | 19 895 | $9.63 Mio. | 0.03% | −226 |
| Copart Inc US:CPRT | 332 898 | $9.38 Mio. | 0.03% | −170 847 |
| SPDR® Gold MiniShares® US:GLDM | 117 731 | $9.38 Mio. | 0.03% | +12 750 |
| Joint Stock Co Kaspi.kz US:KSPI | 107 411 | $9.31 Mio. | 0.03% | −49 906 |
| Taiwan Semiconductor Manufac… US:TSM | 19 147 | $9.14 Mio. | 0.03% | +2 310 |
| ESAB Corp US:ESAB | 91 120 | $8.99 Mio. | 0.03% | −32 500 |
| Western Digital Corporation US:WDC | 13 935 | $8.90 Mio. | 0.03% | −4 946 |
| State Street SPDR Portfolio… US:SPDW | 176 491 | $8.86 Mio. | 0.03% | — |
| Micron Technology Inc US:MU | 7 584 | $8.76 Mio. | 0.03% | +2 723 |
| The Real Estate Select Secto… US:XLRE | 194 306 | $8.56 Mio. | 0.03% | −31 124 |
| PTC Inc US:PTC | 74 556 | $8.47 Mio. | 0.03% | −37 724 |
| Simplify Managed Futures Str… US:CTA | 324 827 | $8.41 Mio. | 0.03% | neu |
| MERCK & CO INC US:MRK | 64 634 | $8.31 Mio. | 0.03% | −2 858 |
| State Street SPDR EURO STOXX… US:FEZ | 120 719 | $8.29 Mio. | 0.03% | −30 132 |
| Vanguard FTSE Developed Mark… US:VEA | 112 709 | $8.03 Mio. | 0.02% | +103 862 |
| iShares Core U.S. Aggregate… US:AGG | 81 168 | $8.03 Mio. | 0.02% | +4 513 |
| STRYKER CORP US:SYK | 24 344 | $7.66 Mio. | 0.02% | −7 979 |
| United Rentals Inc US:URI | 6 722 | $7.62 Mio. | 0.02% | +1 472 |
| iShares National Muni Bond E… US:MUB | 69 429 | $7.46 Mio. | 0.02% | −5 984 |
| WELLS FARGO & COMPANY/MN US:WFC | 88 328 | $7.30 Mio. | 0.02% | +9 802 |
| NXP SEMICONDUCTR CUSIP N6596X109 | 25 561 | $7.18 Mio. | 0.02% | +3 152 |
| Fastenal Company US:FAST | 148 474 | $7.13 Mio. | 0.02% | +30 895 |
| State Street® SPDR® S&P 500®… US:SPY | 9 455 | $7.06 Mio. | 0.02% | −379 |
| ConocoPhillips US:COP | 67 545 | $7.02 Mio. | 0.02% | +7 138 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV | 79 705 | $6.98 Mio. | 0.02% | +27 956 |
| Freshpet Inc US:FRPT | 117 159 | $6.93 Mio. | 0.02% | −61 015 |
| iShares U.S. Technology ETF US:IYW | 27 387 | $6.91 Mio. | 0.02% | +10 854 |
| Lowe's Companies Inc US:LOW | 30 883 | $6.81 Mio. | 0.02% | −2 320 |
| McKesson Corporation US:MCK | 8 857 | $6.69 Mio. | 0.02% | −429 |
| Global X S&P 500® Covered Ca… US:XYLD | 163 826 | $6.69 Mio. | 0.02% | −19 455 |
| HP Inc US:HPQ | 302 886 | $6.65 Mio. | 0.02% | +99 272 |
| Vertex US:VERX | 568 797 | $6.53 Mio. | 0.02% | −237 064 |
| American Express Company US:AXP | 19 268 | $6.52 Mio. | 0.02% | +1 839 |
| iShares Russell 2000 Growth… US:IWO | 16 509 | $6.50 Mio. | 0.02% | −2 207 |
| Advanced Micro Devices Inc US:AMD | 11 161 | $6.48 Mio. | 0.02% | +8 774 |
| MORGAN STANLEY US:MS | 30 996 | $6.48 Mio. | 0.02% | +8 355 |
| Snap-On Inc US:SNA | 16 083 | $6.47 Mio. | 0.02% | −131 |
| MSC Industrial Direct Compan… US:MSM | 54 391 | $6.47 Mio. | 0.02% | +530 |
| McDonald’s Corporation US:MCD | 23 484 | $6.35 Mio. | 0.02% | −7 572 |
| Gilead Sciences Inc US:GILD | 50 176 | $6.34 Mio. | 0.02% | +6 294 |
| Vertex Pharmaceuticals Inc US:VRTX | 12 660 | $6.29 Mio. | 0.02% | −425 |
| Virtus KAR Mid-Cap ETF US:KMID | 241 418 | $6.06 Mio. | 0.02% | −59 227 |
| Unilever PLC US:UL | 98 255 | $5.91 Mio. | 0.02% | +20 955 |
| Vanguard FTSE Emerging Marke… US:VWO | 96 699 | $5.76 Mio. | 0.02% | +11 772 |
| Regeneron Pharmaceuticals In… US:REGN | 9 223 | $5.75 Mio. | 0.02% | −461 |
| Thermo Fisher Scientific Inc US:TMO | 11 132 | $5.58 Mio. | 0.02% | −489 |
| Roper Technologies Inc US:ROP | 16 477 | $5.58 Mio. | 0.02% | +7 226 |
| Danaher Corporation US:DHR | 28 135 | $5.36 Mio. | 0.02% | −104 627 |
| iShares California Muni Bond… US:CMF | 92 420 | $5.32 Mio. | 0.02% | −10 660 |
| Royal Bank of Canada US:RY | 25 465 | $5.27 Mio. | 0.02% | +1 014 |
| Adobe Systems Incorporated US:ADBE | 24 834 | $5.09 Mio. | 0.02% | +13 463 |
| UNITEDHEALTH GROUP INC US:UNH | 11 835 | $4.92 Mio. | 0.02% | −378 |
| iShares MSCI Emerging Market… US:EEM | 71 845 | $4.92 Mio. | 0.02% | +14 913 |
| DR Horton Inc US:DHI | 29 077 | $4.74 Mio. | 0.01% | +1 316 |
| Tesla, Inc. US:TSLA | 10 867 | $4.57 Mio. | 0.01% | −4 411 |
| Bank of America Corp US:BAC | 79 580 | $4.53 Mio. | 0.01% | +1 996 |
| DARDEN RESTAURANTS INC US:DRI | 21 909 | $4.51 Mio. | 0.01% | +465 |
| Quanta Services Inc US:PWR | 6 037 | $4.35 Mio. | 0.01% | −1 660 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 8 549 | $4.28 Mio. | 0.01% | +350 |
| iShares Select Dividend ETF US:DVY | 27 268 | $4.26 Mio. | 0.01% | −71 641 |
| Amgen Inc US:AMGN | 11 431 | $4.14 Mio. | 0.01% | −416 |
| METLIFE INC US:MET | 48 891 | $4.14 Mio. | 0.01% | +21 089 |
| ASTRAZENECA PLC CUSIP G0593M107 | 21 789 | $4.13 Mio. | 0.01% | +7 373 |
| Cummins Inc US:CMI | 5 762 | $4.11 Mio. | 0.01% | −104 |
| APTIV PLC CUSIP G3265R107 | 66 274 | $4.07 Mio. | 0.01% | +17 221 |
| Valero Energy Corporation US:VLO | 15 488 | $4.03 Mio. | 0.01% | −833 |
| Union Pacific Corporation US:UNP | 14 778 | $4.02 Mio. | 0.01% | +1 642 |
| Vanguard Health Care Index F… US:VHT | 13 216 | $3.95 Mio. | 0.01% | +4 399 |
| Safety Insurance Group Inc US:SAFT | 52 580 | $3.94 Mio. | 0.01% | +17 069 |
| Baker Hughes Co US:BKR | 70 659 | $3.92 Mio. | 0.01% | +13 798 |
| Nextera Energy Inc US:NEE | 44 573 | $3.91 Mio. | 0.01% | −4 045 |
| Mettler-Toledo International… US:MTD | 2 866 | $3.66 Mio. | 0.01% | −130 |
| iShares 5-10 Year Investment… US:IGIB | 68 461 | $3.64 Mio. | 0.01% | −540 |
| Target Corporation US:TGT | 27 323 | $3.57 Mio. | 0.01% | −1 876 |
| Godaddy Inc US:GDDY | 40 833 | $3.47 Mio. | 0.01% | +24 192 |
| Ameriprise Financial Inc US:AMP | 7 521 | $3.45 Mio. | 0.01% | +1 144 |
| COCA-COLA EUROPACI CUSIP G25839104 | 34 210 | $3.42 Mio. | 0.01% | +302 |
| Cadence Design Systems Inc US:CDNS | 9 072 | $3.40 Mio. | 0.01% | −117 412 |
| Arista Networks US:ANET | 20 008 | $3.40 Mio. | 0.01% | +10 899 |
| Keurig Dr Pepper Inc US:KDP | 102 892 | $3.37 Mio. | 0.01% | +21 892 |
| Synaptics Incorporated US:SYNA | 26 847 | $3.34 Mio. | 0.01% | +8 221 |
| Lumexa Imaging Holdings, Inc… US:LMRI | 292 921 | $3.30 Mio. | 0.01% | −12 656 |
| PINTEREST, INC. US:PINS | 152 411 | $3.21 Mio. | 0.01% | +108 738 |
| Vanguard S&P 500 ETF US:VOO | 4 637 | $3.18 Mio. | 0.01% | +205 |
| CBRE Group Inc Class A US:CBRE | 23 120 | $3.11 Mio. | 0.01% | +273 |
| CVS Health Corp US:CVS | 29 025 | $3.00 Mio. | 0.01% | +1 030 |
| Lyft, Inc. US:LYFT | 200 417 | $2.93 Mio. | 0.01% | +109 989 |
| INCYTE CORP US:INCY | 24 992 | $2.83 Mio. | 0.01% | +495 |
| Intuit Inc US:INTU | 10 788 | $2.82 Mio. | 0.01% | −4 935 |
| DexCom Inc US:DXCM | 41 756 | $2.81 Mio. | 0.01% | −1 793 |
| Prologis Inc US:PLD | 20 566 | $2.79 Mio. | 0.01% | +1 136 |
| Fiserv, Inc. US:FISV | 55 998 | $2.75 Mio. | 0.01% | +21 298 |
| Tyson Foods Inc US:TSN | 47 772 | $2.73 Mio. | 0.01% | −3 051 |
| Constellation Brands Inc Cla… US:STZ | 19 561 | $2.72 Mio. | 0.01% | +3 891 |
| Palo Alto Networks Inc US:PANW | 7 966 | $2.72 Mio. | 0.01% | +3 788 |
| British American Tobacco p.l… US:BTI | 42 778 | $2.64 Mio. | 0.01% | +1 613 |
| Vanguard Total Stock Market… US:VTI | 7 037 | $2.60 Mio. | 0.01% | −65 |
| FEDEX CORP US:FDX | 8 315 | $2.60 Mio. | 0.01% | +2 118 |
| SAP SE ADR US:SAP | 16 804 | $2.59 Mio. | 0.01% | +2 309 |
| Invesco QQQ Trust US:QQQ | 3 512 | $2.59 Mio. | 0.01% | +209 |
| Veeva Systems Inc Class A US:VEEV | 14 505 | $2.57 Mio. | 0.01% | −11 284 |
| Howmet Aerospace Inc US:HWM | 9 519 | $2.56 Mio. | 0.01% | +433 |
| Simplify Kayne Anderson Ener… US:KNRG | 99 238 | $2.55 Mio. | 0.01% | +62 903 |
| iShares Core S&P Total U.S.… US:ITOT | 15 446 | $2.54 Mio. | 0.01% | +1 |
| Arthur J Gallagher & Co US:AJG | 10 449 | $2.40 Mio. | 0.01% | −2 002 |
| DTE Energy Company 2020 Seri… US:DTE | 15 735 | $2.40 Mio. | 0.01% | −1 024 |
| Gen Digital Inc. US:GEN | 94 543 | $2.35 Mio. | 0.01% | +43 964 |
| iShares Russell 3000 ETF US:IWV | 5 497 | $2.34 Mio. | 0.01% | −1 991 |
| Steel Dynamics Inc US:STLD | 10 105 | $2.32 Mio. | 0.01% | −525 |
| Public Service Enterprise Gr… US:PEG | 27 750 | $2.25 Mio. | 0.01% | +4 673 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 | $2.25 Mio. | 0.01% | — |
| Match Group Inc US:MTCH | 57 648 | $2.19 Mio. | 0.01% | +31 988 |
| AutoZone Inc US:AZO | 672 | $2.15 Mio. | 0.01% | +189 |
| The Home Depot Inc US:HD | 6 085 | $2.15 Mio. | 0.01% | −1 411 |
| Motorola Solutions Inc US:MSI | 5 151 | $2.14 Mio. | 0.01% | +213 |
| US Foods Holding Corp US:USFD | 20 875 | $2.13 Mio. | 0.01% | +15 891 |
| NatWest Group PLC US:NWG | 120 605 | $2.13 Mio. | 0.01% | +8 982 |
| PIMCO Enhanced Short Maturit… US:MINT | 20 875 | $2.10 Mio. | 0.01% | −3 817 |
| Entergy Corporation US:ETR | 17 574 | $2.02 Mio. | 0.01% | +833 |
| Tenable Holdings Inc US:TENB | 53 972 | $1.99 Mio. | 0.01% | +40 603 |
| U.S. Bancorp US:USB | 32 908 | $1.99 Mio. | 0.01% | +11 624 |
| Blackstone Inc. US:BX | 16 875 | $1.99 Mio. | 0.01% | +2 596 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 592 | $1.98 Mio. | 0.01% | +2 225 |
| NetApp Inc US:NTAP | 12 251 | $1.90 Mio. | 0.01% | +44 |
| iShares Core MSCI Emerging M… US:IEMG | 22 564 | $1.87 Mio. | 0.01% | +21 304 |
| Edwards Lifesciences Corp US:EW | 20 704 | $1.87 Mio. | 0.01% | +990 |
| Venture Global, Inc. US:VG | 162 304 | $1.81 Mio. | 0.01% | neu |
| iShares Semiconductor ETF US:SOXX | 2 812 | $1.80 Mio. | 0.01% | −152 |
| Global Payments Inc US:GPN | 24 727 | $1.79 Mio. | 0.01% | +7 381 |
| iShares Bitcoin Trust US:IBIT | 53 288 | $1.77 Mio. | 0.01% | +1 253 |
| Hewlett Packard Enterprise C… US:HPE | 38 270 | $1.73 Mio. | 0.01% | −16 623 |
| Vanguard Extended Market Ind… US:VXF | 6 991 | $1.72 Mio. | 0.01% | +3 505 |
| Texas Pacific Land Corp US:TPL | 3 906 | $1.71 Mio. | 0.01% | — |
| Philip Morris International… US:PM | 9 316 | $1.69 Mio. | 0.01% | +6 116 |
| QUALCOMM INC/DE US:QCOM | 8 988 | $1.66 Mio. | 0.01% | +4 779 |
| SEMTECH CORP US:SMTC | 10 147 | $1.64 Mio. | 0.01% | −4 347 |
| Cenovus Energy Inc US:CVE | 66 164 | $1.64 Mio. | 0.01% | +55 167 |
| iShares Cohen & Steers REIT… US:ICF | 24 166 | $1.64 Mio. | 0.01% | −1 274 |
| Advanced Energy Industries I… US:AEIS | 4 246 | $1.58 Mio. | 0.00% | +1 270 |
| Deere & Company US:DE | 2 489 | $1.58 Mio. | 0.00% | +68 |
| Vanguard FTSE All-World ex-U… US:VSS | 9 822 | $1.51 Mio. | 0.00% | +95 |
| Northrop Grumman Corporation US:NOC | 2 969 | $1.51 Mio. | 0.00% | −942 |
| AON PLC CUSIP G0403H108 | 4 536 | $1.50 Mio. | 0.00% | +4 127 |
| ABBOTT LABORATORIES US:ABT | 16 553 | $1.50 Mio. | 0.00% | −19 777 |
| Airbnb Inc US:ABNB | 10 448 | $1.50 Mio. | 0.00% | +7 353 |
| Vanguard Information Technol… US:VGT | 12 343 | $1.48 Mio. | 0.00% | +10 780 |
| ADEIA CORP US:ADEA | 44 685 | $1.47 Mio. | 0.00% | +13 530 |
| Illinois Tool Works Inc US:ITW | 5 416 | $1.46 Mio. | 0.00% | −5 |
| Ryanair Holdings PLC ADR US:RYAAY | 22 484 | $1.46 Mio. | 0.00% | +3 604 |
| Sony Corp US:SONY | 72 240 | $1.45 Mio. | 0.00% | +27 960 |
| Mondelez International Inc US:MDLZ | 24 866 | $1.44 Mio. | 0.00% | +2 362 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 57 370 | $1.44 Mio. | 0.00% | +2 763 |
| Occidental Petroleum Corpora… US:OXY | 29 270 | $1.42 Mio. | 0.00% | +5 531 |
| Banco Santander S.A. US:SAN | 102 857 | $1.42 Mio. | 0.00% | +4 641 |
| iShares Gold Trust US:IAU | 18 714 | $1.42 Mio. | 0.00% | +343 |
| iShares MSCI Malaysia ETF US:EWM | 52 389 | $1.42 Mio. | 0.00% | +72 |
| Novo Nordisk A/S US:NVO | 28 829 | $1.38 Mio. | 0.00% | −1 291 |
| NEBIUS GROUP N V CUSIP N97284108 | 5 000 | $1.38 Mio. | 0.00% | neu |
| Broadridge Financial Solutio… US:BR | 10 051 | $1.38 Mio. | 0.00% | −678 631 |
| Vanguard Real Estate Index F… US:VNQ | 14 008 | $1.35 Mio. | 0.00% | −14 083 |
| CRH PLC CUSIP G25508105 | 12 613 | $1.35 Mio. | 0.00% | +10 143 |
| ON Semiconductor Corporation US:ON | 14 269 | $1.35 Mio. | 0.00% | +4 380 |
| Palantir Technologies Inc. US:PLTR | 11 495 | $1.34 Mio. | 0.00% | +8 232 |
| Vanguard Growth Index Fund E… US:VUG | 15 030 | $1.30 Mio. | 0.00% | +12 417 |
| Schwab Emerging Markets Equi… US:SCHE | 36 000 | $1.29 Mio. | 0.00% | — |
| Capital One Financial Corpor… US:COF | 6 377 | $1.28 Mio. | 0.00% | +5 545 |
| Novartis AG ADR US:NVS | 8 039 | $1.26 Mio. | 0.00% | −851 |
| Hubbell Inc US:HUBB | 2 398 | $1.25 Mio. | 0.00% | +1 739 |
| Nike Inc US:NKE | 29 472 | $1.21 Mio. | 0.00% | −197 |
| Barrick Mining Corporation US:B | 32 882 | $1.21 Mio. | 0.00% | +3 348 |
| Diamondback Energy Inc US:FANG | 6 684 | $1.18 Mio. | 0.00% | +4 195 |
| Salesforce.com Inc US:CRM | 7 408 | $1.16 Mio. | 0.00% | +3 601 |
| SPDR® S&P Dividend ETF US:SDY | 7 372 | $1.12 Mio. | 0.00% | +7 198 |
| Dover Corporation US:DOV | 5 000 | $1.12 Mio. | 0.00% | — |
| PepsiCo Inc US:PEP | 8 192 | $1.11 Mio. | 0.00% | +82 |
| iShares Russell Mid-Cap Valu… US:IWS | 6 691 | $1.10 Mio. | 0.00% | −1 855 |
| Canadian Pacific Kansas City… US:CP | 12 473 | $1.08 Mio. | 0.00% | +12 038 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 135 | $1.06 Mio. | 0.00% | −70 |
| Quest Diagnostics Incorporat… US:DGX | 4 959 | $1.05 Mio. | 0.00% | +3 566 |
| Stride Inc US:LRN | 12 184 | $1.05 Mio. | 0.00% | −2 324 |
| FirstEnergy Corporation US:FE | 22 069 | $1.05 Mio. | 0.00% | +15 814 |
| ExxonMobil Holdings Corp US:XOM | 7 667 | $1.05 Mio. | 0.00% | −521 |
| Cintas Corporation US:CTAS | 6 162 | $1.05 Mio. | 0.00% | +5 395 |
| Vanguard FTSE Europe Index F… US:VGK | 11 753 | $1.04 Mio. | 0.00% | −2 584 |
| United Airlines Holdings Inc US:UAL | 7 595 | $1.03 Mio. | 0.00% | +5 782 |
| WIX COM LTD CUSIP M98068105 | 22 618 | $1.03 Mio. | 0.00% | +5 878 |
| Atlassian Corp Plc US:TEAM | 13 078 | $1.02 Mio. | 0.00% | neu |
| Harbor All-Weather Inflation… US:HGER | 34 708 | $1.02 Mio. | 0.00% | neu |
| iShares Core MSCI EAFE ETF US:IEFA | 10 351 | $1 000 Tsd. | 0.00% | +128 |
| Cencora, Inc. US:COR | 3 519 | $996 Tsd. | 0.00% | +2 155 |
| PIMCO ETF Trust - PIMCO Muni… US:MINO | 21 725 | $993 Tsd. | 0.00% | neu |
| L3Harris Technologies Inc US:LHX | 3 412 | $992 Tsd. | 0.00% | +2 336 |
| Hershey Co US:HSY | 5 600 | $983 Tsd. | 0.00% | — |
| iShares MSCI Emerging Market… US:EEMV | 13 038 | $982 Tsd. | 0.00% | −833 |
| Synopsys Inc US:SNPS | 2 161 | $964 Tsd. | 0.00% | +695 |
| Netflix Inc US:NFLX | 13 421 | $958 Tsd. | 0.00% | −379 788 |
| Barclays ETN+ Shiller Capet… US:CAPE | 28 849 | $934 Tsd. | 0.00% | −83 |
| Block Inc US:XYZ | 12 278 | $933 Tsd. | 0.00% | +3 194 |
| F5 Networks Inc US:FFIV | 2 240 | $932 Tsd. | 0.00% | +732 |
| Goldman Sachs Group Inc US:GS | 916 | $927 Tsd. | 0.00% | +636 |
| Marathon Petroleum Corp US:MPC | 3 591 | $918 Tsd. | 0.00% | +1 477 |
| DocuSign Inc US:DOCU | 20 637 | $917 Tsd. | 0.00% | +13 238 |
| Carrier Global Corp US:CARR | 12 457 | $914 Tsd. | 0.00% | +1 095 |
| IQVIA Holdings Inc US:IQV | 4 711 | $910 Tsd. | 0.00% | +3 260 |
| Booking Holdings Inc US:BKNG | 5 105 | $910 Tsd. | 0.00% | +5 041 |
| Anheuser Busch Inbev NV ADR US:BUD | 10 573 | $871 Tsd. | 0.00% | +846 |
| iShares S&P Mid-Cap 400 Grow… US:IJK | 7 401 | $869 Tsd. | 0.00% | −53 |
| eBay Inc US:EBAY | 7 778 | $869 Tsd. | 0.00% | −1 803 |
| SPDR® Gold Shares US:GLD | 2 345 | $866 Tsd. | 0.00% | −505 |
| New England Power Company PF… US:NGG | 10 247 | $849 Tsd. | 0.00% | +4 |
| Equinor ASA ADR US:EQNR | 26 153 | $821 Tsd. | 0.00% | neu |
| Kinross Gold Corporation US:KGC | 34 742 | $821 Tsd. | 0.00% | +22 437 |
| Corning Incorporated US:GLW | 3 181 | $813 Tsd. | 0.00% | +3 140 |
| Woodside Energy Group Ltd US:WDS | 41 351 | $799 Tsd. | 0.00% | −5 447 |
| Freeport-McMoran Copper & Go… US:FCX | 12 662 | $796 Tsd. | 0.00% | +9 078 |
| Public Storage US:PSA | 2 496 | $795 Tsd. | 0.00% | +20 |
| SYSCO CORP US:SYY | 9 368 | $783 Tsd. | 0.00% | — |
| Tapestry Inc US:TPR | 5 252 | $769 Tsd. | 0.00% | +5 245 |
| Equinix Inc US:EQIX | 737 | $769 Tsd. | 0.00% | −62 |
| DoorDash, Inc. Class A Commo… US:DASH | 4 099 | $756 Tsd. | 0.00% | +186 |
| State Street Corp US:STT | 4 428 | $751 Tsd. | 0.00% | — |
| Hilton Worldwide Holdings In… US:HLT | 2 243 | $741 Tsd. | 0.00% | −62 |
| Coherent Inc US:COHR | 1 870 | $738 Tsd. | 0.00% | +1 255 |
| Chipotle Mexican Grill Inc US:CMG | 21 341 | $726 Tsd. | 0.00% | −893 |
| Realty Income Corporation US:O | 11 588 | $718 Tsd. | 0.00% | −162 |
| ARK Innovation ETF US:ARKK | 8 698 | $702 Tsd. | 0.00% | −923 |
| GSK plc US:GSK | 13 345 | $700 Tsd. | 0.00% | −2 523 |
| Vanguard Value Index Fund ET… US:VTV | 3 189 | $695 Tsd. | 0.00% | +1 |
| Bill Com Holdings Inc US:BILL | 18 874 | $682 Tsd. | 0.00% | +14 227 |
| KAYNE ANDERSON CUSIP 486606106 | 49 338 | $682 Tsd. | 0.00% | +894 |
| Federal Realty Investment Tr… US:FRT | 5 506 | $680 Tsd. | 0.00% | −153 |
| Beone Medicines US:ONC | 2 371 | $676 Tsd. | 0.00% | +92 |
| American Electric Power Co I… US:AEP | 4 937 | $676 Tsd. | 0.00% | +3 416 |
| RELX PLC US:RELX | 21 232 | $672 Tsd. | 0.00% | +7 928 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 2 279 | $665 Tsd. | 0.00% | +1 187 |
| AVALONBAY COMMUNTIES CUSIP 053484101 | 3 482 | $657 Tsd. | 0.00% | +2 393 |
| Rio Tinto ADR US:RIO | 6 901 | $655 Tsd. | 0.00% | +251 |
| MACOM Technology Solutions H… US:MTSI | 1 700 | $647 Tsd. | 0.00% | — |
| iShares Intermediate Governm… US:GVI | 5 892 | $625 Tsd. | 0.00% | −6 736 |
| Vanguard Small-Cap Value Ind… US:VBR | 2 544 | $618 Tsd. | 0.00% | −886 |
| Ringcentral Inc US:RNG | 15 750 | $614 Tsd. | 0.00% | +4 403 |
| Chunghwa Telecom Co Ltd US:CHT | 13 854 | $613 Tsd. | 0.00% | −10 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ | 4 141 | $611 Tsd. | 0.00% | +2 420 |
| Automatic Data Processing In… US:ADP | 2 710 | $607 Tsd. | 0.00% | −69 |
| Badger Meter Inc US:BMI | 4 061 | $603 Tsd. | 0.00% | −265 490 |
| iShares S&P 500 Growth ETF US:IVW | 4 358 | $600 Tsd. | 0.00% | −79 |
| iShares Biotechnology ETF US:IBB | 3 085 | $587 Tsd. | 0.00% | −268 |
| Mid-America Apartment Commun… US:MAA | 4 199 | $583 Tsd. | 0.00% | −1 |
| iShares 0-3 Month Treasury B… US:SGOV | 5 681 | $572 Tsd. | 0.00% | +1 399 |
| Equity Lifestyle Properties… US:ELS | 8 708 | $561 Tsd. | 0.00% | −233 |
| COMMVAULT SYSTEMS INC US:CVLT | 3 945 | $559 Tsd. | 0.00% | neu |
| Shell PLC US:SHEL | 7 210 | $559 Tsd. | 0.00% | +98 |
| Affirm Holdings Inc US:AFRM | 6 514 | $531 Tsd. | 0.00% | +6 459 |
| VanEck Semiconductor ETF US:SMH | 802 | $527 Tsd. | 0.00% | — |
| VICI Properties Inc US:VICI | 19 498 | $518 Tsd. | 0.00% | −195 |
| Nutanix, Inc. US:NTNX | 9 996 | $509 Tsd. | 0.00% | −42 808 |
| Honeywell International Inc US:HON | 2 257 | $505 Tsd. | 0.00% | neu |
| Vanguard Mid-Cap Index Fund… US:VO | 6 263 | $505 Tsd. | 0.00% | +5 162 |
| Telkom Indonesia (Persero) T… US:TLK | 37 545 | $504 Tsd. | 0.00% | −534 |
| Honeywell Aerospace Inc US:HONA | 2 257 | $499 Tsd. | 0.00% | neu |
| NRG Energy Inc. US:NRG | 3 404 | $497 Tsd. | 0.00% | +2 340 |
| Sanofi ADR US:SNY | 11 583 | $494 Tsd. | 0.00% | +810 |
| Chevron Corp US:CVX | 2 962 | $491 Tsd. | 0.00% | −18 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM | 5 106 | $464 Tsd. | 0.00% | — |
| Financial Select Sector SPDR… US:XLF | 8 465 | $454 Tsd. | 0.00% | +6 650 |
| American Tower Corp US:AMT | 2 730 | $447 Tsd. | 0.00% | +23 |
| SPDR® S&P Software & Service… US:XSW | 2 575 | $442 Tsd. | 0.00% | neu |
| Vodafone Group PLC ADR US:VOD | 32 507 | $430 Tsd. | 0.00% | −22 |
| First Trust US Equity Opport… US:FPX | 2 050 | $423 Tsd. | 0.00% | — |
| SPDR Morgan Stanley Technolo… US:XNTK | 1 057 | $413 Tsd. | 0.00% | — |
| FedEx Freight Holding Compan… US:FDXF | 2 721 | $411 Tsd. | 0.00% | neu |
| Koninklijke Philips NV ADR US:PHG | 14 911 | $405 Tsd. | 0.00% | +490 |
| 3M Company US:MMM | 2 450 | $397 Tsd. | 0.00% | +25 |
| Franklin Resources Inc US:BEN | 11 615 | $386 Tsd. | 0.00% | — |
| iShares Core Dividend Growth… US:DGRO | 5 085 | $386 Tsd. | 0.00% | neu |
| BP PLC ADR US:BP | 10 116 | $374 Tsd. | 0.00% | +82 |
| Emerson Electric Company US:EMR | 2 606 | $373 Tsd. | 0.00% | −55 |
| Wheaton Precious Metals Corp US:WPM | 3 267 | $367 Tsd. | 0.00% | +185 |
| American Homes 4 Rent US:AMH | 10 612 | $356 Tsd. | 0.00% | +6 863 |
| iShares Russell Top 200 Grow… US:IWY | 1 200 | $349 Tsd. | 0.00% | — |
| SEAGATE TECH HLDNGS CUSIP G7997R103 | 356 | $344 Tsd. | 0.00% | +5 |
| CareTrust REIT Inc. US:CTRE | 8 511 | $343 Tsd. | 0.00% | −290 |
| Enbridge Inc US:ENB | 6 333 | $343 Tsd. | 0.00% | — |
| Duke Energy CORP US:DUK | 2 616 | $331 Tsd. | 0.00% | +15 |
| Celsius Holdings Inc US:CELH | 11 282 | $330 Tsd. | 0.00% | −895 598 |
| DFA Investment Dimensions Gr… US:DFAC | 7 299 | $324 Tsd. | 0.00% | — |
| VanEck Morningstar Wide Moat… US:MOAT | 3 030 | $315 Tsd. | 0.00% | — |
| American Century ETF Trust -… US:AVSU | 3 508 | $311 Tsd. | 0.00% | neu |
| iShares MSCI Europe Financia… US:EUFN | 7 905 | $308 Tsd. | 0.00% | +222 |
| iShares U.S. Healthcare ETF US:IYH | 4 496 | $301 Tsd. | 0.00% | −958 |
| Forgent Power Solutions, Inc… US:FPS | 5 315 | $297 Tsd. | 0.00% | neu |
| PIMCO 0-5 Year High Yield Co… US:HYS | 3 008 | $281 Tsd. | 0.00% | −401 |
| EATON VANCE TAX ADVT CUSIP 27828G107 | 10 000 | $277 Tsd. | 0.00% | — |
| iShares MSCI Emerging Market… US:EEMS | 3 616 | $275 Tsd. | 0.00% | — |
| iShares Global 100 ETF US:IOO | 2 000 | $273 Tsd. | 0.00% | neu |
| Global X MLP & Energy Infras… US:MLPX | 3 469 | $255 Tsd. | 0.00% | — |
| Enterprise Products Partners… US:EPD | 6 900 | $254 Tsd. | 0.00% | — |
| iShares Micro-Cap ETF US:IWC | 1 262 | $253 Tsd. | 0.00% | +4 |
| CDW Corp US:CDW | 1 789 | $252 Tsd. | 0.00% | −8 748 |
| Vanguard Dividend Appreciati… US:VIG | 1 030 | $244 Tsd. | 0.00% | +612 |
| iShares Core S&P Small-Cap E… US:IJR | 1 614 | $239 Tsd. | 0.00% | +29 |
| Altria Group US:MO | 3 237 | $233 Tsd. | 0.00% | +88 |
| CLEARBRIDGE ENERGY CUSIP 18469P209 | 4 525 | $227 Tsd. | 0.00% | neu |
| Yum! Brands Inc US:YUM | 1 404 | $225 Tsd. | 0.00% | +6 |
| Schwab U.S. Dividend Equity… US:SCHD | 7 039 | $223 Tsd. | 0.00% | — |
| Vanguard High Dividend Yield… US:VYM | 1 379 | $218 Tsd. | 0.00% | — |
| Zions Bancorporation US:ZION | 3 131 | $217 Tsd. | 0.00% | −25 |
| Unity Software Inc US:U | 7 244 | $207 Tsd. | 0.00% | neu |
| CALAMOS STRATEGIC TO CUSIP 128125101 | 10 063 | $207 Tsd. | 0.00% | — |
| SPDR® S&P Retail ETF US:XRT | 2 350 | $206 Tsd. | 0.00% | neu |
| SPDR® Portfolio S&P 500 Grow… US:SPYG | 1 703 | $203 Tsd. | 0.00% | — |
| VanEck Uranium+Nuclear Energ… US:NLR | 1 741 | $202 Tsd. | 0.00% | neu |
| Energy Select Sector SPDR® F… US:XLE | 3 758 | $200 Tsd. | 0.00% | — |
| Ecolab Inc US:ECL | 716 | $199 Tsd. | 0.00% | −21 |
| iShares MSCI USA Quality Fac… US:QUAL | 902 | $198 Tsd. | 0.00% | −560 |
| iShares S&P 500 Value ETF US:IVE | 869 | $197 Tsd. | 0.00% | — |
| Domino's Pizza Inc Common St… US:DPZ | 666 | $197 Tsd. | 0.00% | −48 245 |
| TripAdvisor Inc US:TRIP | 14 339 | $197 Tsd. | 0.00% | +4 746 |
| RPM International Inc US:RPM | 1 712 | $190 Tsd. | 0.00% | — |
| Fidelity® Nasdaq Composite I… US:ONEQ | 1 835 | $189 Tsd. | 0.00% | — |
| Cheniere Energy Inc US:LNG | 765 | $183 Tsd. | 0.00% | — |
| Xcel Energy Inc US:XEL | 2 269 | $182 Tsd. | 0.00% | +28 |
| iShares MBS ETF US:MBB | 1 887 | $179 Tsd. | 0.00% | +20 |
| GE Aerospace US:GE | 476 | $178 Tsd. | 0.00% | +46 |
| Intel Corporation US:INTC | 1 273 | $178 Tsd. | 0.00% | −65 |
| iShares Core MSCI Internatio… US:IDEV | 1 972 | $175 Tsd. | 0.00% | +732 |
| COHEN & STEERS INFRA CUSIP 19248A109 | 6 216 | $171 Tsd. | 0.00% | — |
| Vanguard Small-Cap Index Fun… US:VB | 550 | $167 Tsd. | 0.00% | — |
| Phillips 66 US:PSX | 963 | $163 Tsd. | 0.00% | −29 |
| Technology Select Sector SPD… US:XLK | 851 | $162 Tsd. | 0.00% | −31 |
| S&P Global Inc US:SPGI | 393 | $160 Tsd. | 0.00% | −70 008 |
| Vanguard Intermediate-Term C… US:VCIT | 1 930 | $159 Tsd. | 0.00% | neu |
| iShares S&P Small-Cap 600 Va… US:IJS | 1 159 | $158 Tsd. | 0.00% | +44 |
| Brown & Brown Inc US:BRO | 2 452 | $157 Tsd. | 0.00% | −1 026 886 |
| SPDR Dow Jones Industrial Av… US:DIA | 300 | $157 Tsd. | 0.00% | — |
| Dimensional US Sustainabilit… US:DFSU | 3 353 | $156 Tsd. | 0.00% | neu |
| First Trust NASDAQ Technolog… US:TDIV | 1 347 | $155 Tsd. | 0.00% | neu |
| Xylem Inc US:XYL | 1 263 | $149 Tsd. | 0.00% | — |
| iShares MSCI USA Min Vol Fac… US:USMV | 1 529 | $148 Tsd. | 0.00% | — |
| Consumer Staples Select Sect… US:XLP | 1 713 | $142 Tsd. | 0.00% | — |
| Vanguard Russell 2000 Index… US:VTWO | 1 141 | $138 Tsd. | 0.00% | — |
| American Century ETF Trust -… US:AVSD | 1 650 | $132 Tsd. | 0.00% | neu |
| GE Vernova LLC US:GEV | 111 | $131 Tsd. | 0.00% | +14 |
| CONSOLIDATED WATR CO CUSIP G23773107 | 4 347 | $128 Tsd. | 0.00% | — |
| Dimensional International Su… US:DFSI | 2 823 | $127 Tsd. | 0.00% | neu |
| DFA Investment Dimensions Gr… US:DFAS | 1 517 | $125 Tsd. | 0.00% | — |
| Plains GP Holdings LP US:PAGP | 5 000 | $121 Tsd. | 0.00% | — |
| Fortinet, Inc. US:FTNT | 774 | $119 Tsd. | 0.00% | +19 |
| Vanguard Materials Index Fun… US:VAW | 515 | $118 Tsd. | 0.00% | — |
| iShares U.S. Medical Devices… US:IHI | 2 360 | $117 Tsd. | 0.00% | +1 970 |
| Five9 Inc US:FIVN | 5 298 | $113 Tsd. | 0.00% | +1 646 |
| iShares Europe ETF US:IEV | 1 534 | $112 Tsd. | 0.00% | — |
| Schwab U.S. Mid-Cap ETF US:SCHM | 3 000 | $111 Tsd. | 0.00% | neu |
| Invesco S&P SmallCap Industr… US:PSCI | 563 | $105 Tsd. | 0.00% | neu |
| Pfizer Inc US:PFE | 4 274 | $103 Tsd. | 0.00% | +110 |
| Invesco KBW Property & Casua… US:KBWP | 783 | $99.2 Tsd. | 0.00% | neu |
| iShares Global Materials ETF US:MXI | 911 | $96.7 Tsd. | 0.00% | neu |
| STARBUCKS CORP US:SBUX | 937 | $95.8 Tsd. | 0.00% | −217 |
| Vanguard Large-Cap Index Fun… US:VV | 275 | $94.6 Tsd. | 0.00% | — |
| iShares Global Utilities ETF US:JXI | 1 099 | $93.4 Tsd. | 0.00% | −305 |
| iShares MSCI India ETF US:INDA | 1 886 | $92.8 Tsd. | 0.00% | — |
| iShares Silver Trust US:SLV | 1 745 | $92.8 Tsd. | 0.00% | +352 |
| F.N.B. Corp US:FNB | 4 790 | $91.4 Tsd. | 0.00% | — |
| Global X Robotics & Artifici… US:BOTZ | 2 411 | $91.0 Tsd. | 0.00% | — |
| iShares U.S. Aerospace & Def… US:ITA | 363 | $88.0 Tsd. | 0.00% | — |
| SPDR® S&P Capital Markets ET… US:KCE | 598 | $88.0 Tsd. | 0.00% | neu |
| Intercontinental Exchange In… US:ICE | 696 | $85.8 Tsd. | 0.00% | +127 |
| iShares S&P 100 ETF US:OEF | 233 | $85.3 Tsd. | 0.00% | — |
| iShares MSCI Mexico ETF US:EWW | 1 110 | $83.5 Tsd. | 0.00% | — |
| Natera, Inc. US:NTRA | 302 | $82.0 Tsd. | 0.00% | — |
| LKQ Corporation US:LKQ | 3 105 | $81.8 Tsd. | 0.00% | −92 480 |
| Lockheed Martin Corporation US:LMT | 160 | $81.7 Tsd. | 0.00% | — |
| iShares iBoxx $ High Yield C… US:HYG | 1 004 | $80.2 Tsd. | 0.00% | −13 857 |
| Industrial Select Sector SPD… US:XLI | 430 | $79.7 Tsd. | 0.00% | — |
| ALCON AG CUSIP H01301128 | 1 161 | $77.9 Tsd. | 0.00% | −82 |
| Avantis Responsible Emerging… US:AVSE | 948 | $77.5 Tsd. | 0.00% | neu |
| iShares U.S. Real Estate ETF US:IYR | 749 | $76.6 Tsd. | 0.00% | — |
| RTX Corporation US:RTX | 403 | $76.6 Tsd. | 0.00% | +47 |
| iShares Expanded Tech Sector… US:IGM | 450 | $73.6 Tsd. | 0.00% | — |
| Transdigm Group Incorporated US:TDG | 54 | $71.9 Tsd. | 0.00% | −1 |
| SPDR® S&P Insurance ETF US:KIE | 1 156 | $70.5 Tsd. | 0.00% | neu |
| Dimensional Emerging Markets… US:DFSE | 1 447 | $69.6 Tsd. | 0.00% | neu |
| Vanguard International Divid… US:VIGI | 745 | $69.6 Tsd. | 0.00% | — |
| Rexford Industrial Realty In… US:REXR | 2 077 | $69.6 Tsd. | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 731 | $69.5 Tsd. | 0.00% | −5 |
| Heico Corporation US:HEI | 195 | $69.5 Tsd. | 0.00% | — |
| iShares U.S. Industrials ETF US:IYJ | 403 | $67.2 Tsd. | 0.00% | neu |
| Constellation Energy Corp US:CEG | 268 | $66.7 Tsd. | 0.00% | −19 |
| Vanguard FTSE Pacific Index… US:VPL | 570 | $65.9 Tsd. | 0.00% | neu |
| Barclays ETN+ Select MLP ETN US:DJP | 1 498 | $65.4 Tsd. | 0.00% | neu |
| Welltower Inc US:WELL | 270 | $61.4 Tsd. | 0.00% | +15 |
| HF Sinclair Corp US:DINO | 877 | $61.1 Tsd. | 0.00% | — |
| Toronto Dominion Bank US:TD | 500 | $60.7 Tsd. | 0.00% | — |
| iShares MSCI New Zealand ETF US:ENZL | 1 314 | $58.8 Tsd. | 0.00% | neu |
| Vanguard Russell 1000 Growth… US:VONG | 455 | $58.2 Tsd. | 0.00% | — |
| iShares U.S. Healthcare Prov… US:IHF | 1 044 | $57.8 Tsd. | 0.00% | neu |
| CME GROUP INC. US:CME | 261 | $57.7 Tsd. | 0.00% | +16 |
| Akre Focus ETF US:AKRE | 1 083 | $57.6 Tsd. | 0.00% | −822 |
| iShares MSCI Australia ETF US:EWA | 1 977 | $55.7 Tsd. | 0.00% | neu |
| Halliburton Company US:HAL | 1 534 | $52.1 Tsd. | 0.00% | — |
| Delta Air Lines Inc US:DAL | 547 | $51.3 Tsd. | 0.00% | +33 |
| Matthews India Active ETF US:INDE | 1 711 | $50.1 Tsd. | 0.00% | — |
| iShares U.S. Home Constructi… US:ITB | 478 | $50.0 Tsd. | 0.00% | neu |
| Workday, Inc. US:WDAY | 407 | $49.9 Tsd. | 0.00% | −53 |
| Yum China Holdings Inc US:YUMC | 1 213 | $49.6 Tsd. | 0.00% | +8 |
| Tenet Healthcare Corporation US:THC | 258 | $48.3 Tsd. | 0.00% | — |
| Eversource Energy US:ES | 666 | $48.1 Tsd. | 0.00% | +5 |
| Vanguard Utilities Index Fun… US:VPU | 244 | $47.8 Tsd. | 0.00% | — |
| AGGM US:AGGM | 457 | $47.4 Tsd. | 0.00% | −2 222 |
| Kanzhun Ltd ADR US:BZ | 3 612 | $46.5 Tsd. | 0.00% | — |
| Solventum Corp. US:SOLV | 600 | $46.3 Tsd. | 0.00% | −12 |
| SPDR® S&P Biotech ETF US:XBI | 291 | $46.0 Tsd. | 0.00% | — |
| ELASTIC N V CUSIP N14506104 | 785 | $44.8 Tsd. | 0.00% | neu |
| The Boeing Company US:BA | 199 | $43.2 Tsd. | 0.00% | +31 |
| Schwab U.S. Broad Market ETF US:SCHB | 1 474 | $42.7 Tsd. | 0.00% | — |
| Invesco S&P 500® Quality ETF US:SPHQ | 462 | $41.6 Tsd. | 0.00% | — |
| Alibaba Group Holding Limite… US:BABA | 432 | $41.5 Tsd. | 0.00% | +75 |
| Tyler Technologies Inc US:TYL | 140 | $41.1 Tsd. | 0.00% | +7 |
| ROCKWELL AUTOMATION, INC US:ROK | 82 | $40.6 Tsd. | 0.00% | — |
| GRAIL, LLC US:GRAL | 592 | $40.4 Tsd. | 0.00% | — |
| Vanguard Mid-Cap Growth Inde… US:VOT | 131 | $40.2 Tsd. | 0.00% | −1 148 |
| CSX Corporation US:CSX | 839 | $39.9 Tsd. | 0.00% | −66 |
| Bio-Rad Laboratories Inc US:BIO | 135 | $39.6 Tsd. | 0.00% | — |
| Tanger Factory Outlet Center… US:SKT | 1 000 | $39.5 Tsd. | 0.00% | — |
| Consumer Discretionary Selec… US:XLY | 330 | $38.7 Tsd. | 0.00% | — |
| JPMorgan BetaBuilders Europe… US:BBEU | 492 | $38.2 Tsd. | 0.00% | — |
| SPDR® S&P Transportation ETF US:XTN | 327 | $37.8 Tsd. | 0.00% | neu |
| Merit Medical Systems Inc US:MMSI | 533 | $37.0 Tsd. | 0.00% | neu |
| iShares Transportation Avera… US:IYT | 423 | $36.7 Tsd. | 0.00% | neu |
| iShares S&P Small-Cap 600 Gr… US:IJT | 200 | $35.7 Tsd. | 0.00% | — |
| Vanguard Short-Term Treasury… US:VGSH | 598 | $34.9 Tsd. | 0.00% | neu |
| iShares Expanded Tech-Softwa… US:IGV | 375 | $34.0 Tsd. | 0.00% | — |
| Dominion Energy Inc US:D | 494 | $33.8 Tsd. | 0.00% | +32 |
| Chemed Corp US:CHE | 72 | $33.5 Tsd. | 0.00% | −185 066 |
| iShares iBoxx $ Investment G… US:LQD | 303 | $33.1 Tsd. | 0.00% | −529 |
| iShares MSCI EAFE Value ETF US:EFV | 427 | $32.7 Tsd. | 0.00% | +125 |
| KKR & Co. Inc. US:KKR | 348 | $32.0 Tsd. | 0.00% | — |
| iShares TIPS Bond ETF US:TIP | 287 | $31.4 Tsd. | 0.00% | — |
| NiSource Inc US:NI | 635 | $30.2 Tsd. | 0.00% | — |
| Pembina Pipeline Corp US:PBA | 647 | $29.9 Tsd. | 0.00% | — |
| Imperial Oil Ltd US:IMO | 261 | $29.3 Tsd. | 0.00% | +11 |
| BOX INC US:BOX | 1 095 | $29.1 Tsd. | 0.00% | neu |
| Materials Select Sector SPDR… US:XLB | 570 | $29.0 Tsd. | 0.00% | — |
| EPAM Systems Inc US:EPAM | 365 | $29.0 Tsd. | 0.00% | +5 |
| VERSIGENT LTD CUSIP G9600F104 | 683 | $28.7 Tsd. | 0.00% | neu |
| Schwab Fundamental Emerging… US:FNDE | 729 | $28.7 Tsd. | 0.00% | +97 |
| CITIGROUP INC US:C | 203 | $28.5 Tsd. | 0.00% | −34 |
| JPMorgan U.S. Quality Factor… US:JQUA | 382 | $27.6 Tsd. | 0.00% | neu |
| Simulations Plus Inc US:SLP | 1 487 | $27.2 Tsd. | 0.00% | — |
| CareCloud, Inc. US:CCLD | 12 456 | $26.4 Tsd. | 0.00% | — |
| Itron Inc US:ITRI | 290 | $25.1 Tsd. | 0.00% | neu |
| WisdomTree U.S. Quality Divi… US:DGRW | 262 | $25.1 Tsd. | 0.00% | — |
| Resmed Inc US:RMD | 126 | $24.7 Tsd. | 0.00% | −14 |
| Intapp Inc US:INTA | 973 | $24.5 Tsd. | 0.00% | −962 |
| ITT Inc US:ITT | 124 | $24.5 Tsd. | 0.00% | — |
| AT&T Inc. US:T | 1 175 | $24.3 Tsd. | 0.00% | +74 |
| Vanguard S&P Mid-Cap 400 Ind… US:IVOO | 181 | $23.6 Tsd. | 0.00% | — |
| Vanguard Mortgage-Backed Sec… US:VMBS | 485 | $22.7 Tsd. | 0.00% | neu |
| iShares J.P. Morgan USD Emer… US:EMB | 233 | $22.6 Tsd. | 0.00% | +3 |
| Schlumberger NV US:SLB | 481 | $22.4 Tsd. | 0.00% | −154 |
| Vertiv Holdings Co US:VRT | 66 | $22.1 Tsd. | 0.00% | +14 |
| SPDR® Nuveen Bloomberg High… US:HYMB | 847 | $21.5 Tsd. | 0.00% | +71 |
| Materion Corporation US:MTRN | 72 | $21.4 Tsd. | 0.00% | — |
| Colgate-Palmolive Company US:CL | 230 | $21.1 Tsd. | 0.00% | +10 |
| Enphase Energy Inc US:ENPH | 423 | $20.8 Tsd. | 0.00% | — |
| Health Care Select Sector SP… US:XLV | 130 | $20.6 Tsd. | 0.00% | — |
| Service Corporation Internat… US:SCI | 264 | $20.1 Tsd. | 0.00% | +138 |
| Cigna Corp US:CI | 72 | $19.9 Tsd. | 0.00% | −20 |
| Crane NXT Co US:CXT | 387 | $19.8 Tsd. | 0.00% | neu |
| SCOTTS MIRACLE-GRO CO US:SMG | 275 | $18.7 Tsd. | 0.00% | −4 077 |
| CoStar Group Inc US:CSGP | 661 | $18.7 Tsd. | 0.00% | −231 |
| Schwab International Equity… US:SCHF | 668 | $18.4 Tsd. | 0.00% | +4 |
| JOHNSON CONTROLS INT CUSIP G51502105 | 124 | $18.2 Tsd. | 0.00% | +45 |
| CHARLES RIVER LABORATORIES I… US:CRL | 79 | $18.1 Tsd. | 0.00% | −1 |
| SCHWAB CHARLES CORP US:SCHW | 195 | $18.0 Tsd. | 0.00% | −30 |
| United States Commodity Inde… US:USCI | 194 | $17.9 Tsd. | 0.00% | — |
| Northern Trust Corporation US:NTRS | 102 | $17.9 Tsd. | 0.00% | — |
| PulteGroup Inc US:PHM | 126 | $17.4 Tsd. | 0.00% | +5 |
| Brunswick Corporation US:BC | 200 | $16.8 Tsd. | 0.00% | — |
| Global X Uranium ETF US:URA | 385 | $16.7 Tsd. | 0.00% | neu |
| Corteva, Inc. US:CTVA | 187 | $15.9 Tsd. | 0.00% | +43 |
| Prudential Financial, Inc. US:PRU | 145 | $15.7 Tsd. | 0.00% | −27 241 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 89 | $15.1 Tsd. | 0.00% | — |
| Microchip Technology Inc US:MCHP | 163 | $14.9 Tsd. | 0.00% | — |
| Becton Dickinson and Company US:BDX | 97 | $14.8 Tsd. | 0.00% | +20 |
| CHUBB LIMITED CUSIP H1467J104 | 43 | $14.7 Tsd. | 0.00% | — |
| Churchill Downs Incorporated US:CHDN | 161 | $14.4 Tsd. | 0.00% | neu |
| Dimensional Emerging Core Eq… US:DFAE | 363 | $14.4 Tsd. | 0.00% | — |
| Boston Scientific Corp US:BSX | 334 | $14.3 Tsd. | 0.00% | −11 721 |
| United Parcel Service Inc US:UPS | 131 | $14.1 Tsd. | 0.00% | +37 |
| FS Specialty Lending Fund US:FSSL | 1 246 | $13.9 Tsd. | 0.00% | — |
| Williams Companies Inc US:WMB | 184 | $13.7 Tsd. | 0.00% | −41 |
| Trade Desk Inc US:TTD | 754 | $13.6 Tsd. | 0.00% | −235 |
| iShares U.S. Treasury Bond E… US:GOVT | 590 | $13.4 Tsd. | 0.00% | — |
| Comcast Holdings Corp US:CMCSA | 544 | $13.4 Tsd. | 0.00% | +32 |
| GAMCO GBL GLD NAT RS CUSIP 36465A109 | 2 750 | $13.3 Tsd. | 0.00% | — |
| Autodesk Inc US:ADSK | 68 | $13.3 Tsd. | 0.00% | +9 |
| Iron Mountain Incorporated US:IRM | 104 | $13.1 Tsd. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 44 | $13.1 Tsd. | 0.00% | +8 |
| ING Group NV ADR US:ING | 411 | $12.9 Tsd. | 0.00% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 172 | $12.9 Tsd. | 0.00% | +21 |
| Star Gas Partners LP US:SGU | 1 000 | $12.8 Tsd. | 0.00% | — |
| SPDR® S&P Global Natural Res… US:GNR | 187 | $12.6 Tsd. | 0.00% | — |
| Simon Property Group Inc US:SPG | 55 | $12.4 Tsd. | 0.00% | −14 |
| WW Grainger Inc US:GWW | 9 | $12.2 Tsd. | 0.00% | — |
| WILLIS TOWERS WATSON CUSIP G96629103 | 45 | $11.9 Tsd. | 0.00% | — |
| The Allstate Corporation US:ALL | 49 | $11.7 Tsd. | 0.00% | +10 |
| M&T Bank Corporation US:MTB | 48 | $11.6 Tsd. | 0.00% | −5 |
| Snap Inc US:SNAP | 2 600 | $11.5 Tsd. | 0.00% | — |
| Cirrus Logic Inc US:CRUS | 77 | $11.4 Tsd. | 0.00% | +73 |
| First Trust NASDAQ Cybersecu… US:CIBR | 125 | $11.2 Tsd. | 0.00% | — |
| Vanguard Mid-Cap Value Index… US:VOE | 56 | $11.2 Tsd. | 0.00% | −54 |
| SEI INVESTMENTS CO US:SEIC | 125 | $11.0 Tsd. | 0.00% | neu |
| Waters Corporation US:WAT | 29 | $10.9 Tsd. | 0.00% | — |
| Newmont Goldcorp Corp US:NEM | 114 | $10.7 Tsd. | 0.00% | +54 |
| Upstart Holdings Inc US:UPST | 300 | $10.6 Tsd. | 0.00% | — |
| TPG Inc US:TPG | 260 | $10.5 Tsd. | 0.00% | neu |
| FLEX LTD CUSIP Y2573F102 | 65 | $10.5 Tsd. | 0.00% | — |
| Twilio Inc US:TWLO | 50 | $10.4 Tsd. | 0.00% | — |
| First Trust Indxx Innovative… US:LEGR | 160 | $10.3 Tsd. | 0.00% | — |
| ICON PLC CUSIP G4705A100 | 58 | $10.1 Tsd. | 0.00% | — |
| Sumitomo Mitsui Financial Gr… US:SMFG | 422 | $9.95 Tsd. | 0.00% | +24 |
| Qnity Electronics, Inc US:Q | 59 | $9.64 Tsd. | 0.00% | — |
| Applovin Corp US:APP | 18 | $9.57 Tsd. | 0.00% | −3 |
| Planet Fitness Inc US:PLNT | 179 | $9.34 Tsd. | 0.00% | +176 |
| TE CONNECTIVITY CUSIP G87052109 | 45 | $9.27 Tsd. | 0.00% | +35 |
| Tractor Supply Company US:TSCO | 290 | $9.17 Tsd. | 0.00% | −675 |
| iShares Global Clean Energy… US:ICLN | 437 | $8.98 Tsd. | 0.00% | — |
| iShares MSCI USA Momentum Fa… US:MTUM | 26 | $8.92 Tsd. | 0.00% | — |
| Las Vegas Sands Corp US:LVS | 190 | $8.78 Tsd. | 0.00% | neu |
| General Motors Company US:GM | 112 | $8.67 Tsd. | 0.00% | +33 |
| Fidelity® Quality Factor ETF US:FQAL | 105 | $8.54 Tsd. | 0.00% | neu |
| AFLAC INC US:AFL | 68 | $8.07 Tsd. | 0.00% | −17 |
| Canadian Imperial Bank Of Co… US:CM | 70 | $8.05 Tsd. | 0.00% | — |
| Kyndryl Holdings Inc US:KD | 710 | $8.03 Tsd. | 0.00% | — |
| El Paso Energy Capital Trust… US:KMI | 247 | $7.90 Tsd. | 0.00% | +63 |
| T-Mobile US Inc US:TMUS | 46 | $7.83 Tsd. | 0.00% | −26 |
| Warner Bros. Discovery, Inc. US:WBD | 290 | $7.74 Tsd. | 0.00% | +156 |
| Agilent Technologies Inc US:A | 57 | $7.67 Tsd. | 0.00% | +23 |
| EOG RESOURCES INC US:EOG | 58 | $7.63 Tsd. | 0.00% | −5 |
| Sempra Energy US:SRE | 80 | $7.43 Tsd. | 0.00% | +29 |
| NUVEEN SP500 DYNOVER CUSIP 6706EW100 | 390 | $7.27 Tsd. | 0.00% | — |
| Lloyds Banking Group plc US:LYG | 1 239 | $7.22 Tsd. | 0.00% | +83 |
| ROYAL CARIBBEAN CUSIP V7780T103 | 22 | $7.06 Tsd. | 0.00% | +4 |
| Ally Financial Inc US:ALLY | 151 | $6.97 Tsd. | 0.00% | −22 |
| Vistra Corp. US:VST | 43 | $6.89 Tsd. | 0.00% | +13 |
| Bristol-Myers Squibb Company US:BMY | 119 | $6.87 Tsd. | 0.00% | +53 |
| Elevance Health Inc US:ELV | 17 | $6.76 Tsd. | 0.00% | +11 |
| Starwood Property Trust Inc US:STWD | 405 | $6.63 Tsd. | 0.00% | — |
| HCA Healthcare, Inc. US:HCA | 16 | $6.59 Tsd. | 0.00% | −1 |
| Consolidated Edison Inc US:ED | 56 | $6.22 Tsd. | 0.00% | +41 |
| Ferguson Plc US:FERG | 26 | $6.17 Tsd. | 0.00% | +18 |
| Vanguard Consumer Staples In… US:VDC | 27 | $6.09 Tsd. | 0.00% | neu |
| Raymond James Financial Inc. US:RJF | 40 | $6.08 Tsd. | 0.00% | −4 |
| GARMIN LTD CUSIP H2906T109 | 24 | $5.84 Tsd. | 0.00% | +8 |
| Martin Marietta Materials In… US:MLM | 10 | $5.81 Tsd. | 0.00% | +8 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 103 | $5.78 Tsd. | 0.00% | +81 |
| Otis Worldwide Corp US:OTIS | 79 | $5.66 Tsd. | 0.00% | — |
| Patrick Industries Inc US:PATK | 63 | $5.66 Tsd. | 0.00% | neu |
| Monster Beverage Corp US:MNST | 55 | $5.34 Tsd. | 0.00% | — |
| Mohawk Industries Inc US:MHK | 42 | $5.10 Tsd. | 0.00% | neu |
| Apollo Global Management LLC… US:APO | 43 | $5.09 Tsd. | 0.00% | +23 |
| Targa Resources Inc US:TRGP | 18 | $5.03 Tsd. | 0.00% | +15 |
| Okta, Inc. US:OKTA | 35 | $4.89 Tsd. | 0.00% | −5 |
| Masco Corporation US:MAS | 60 | $4.88 Tsd. | 0.00% | −15 |
| Grayscale Bitcoin Trust (BTC… US:GBTC | 107 | $4.87 Tsd. | 0.00% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ | 58 | $4.80 Tsd. | 0.00% | — |
| Strategy Inc US:MSTR | 54 | $4.75 Tsd. | 0.00% | +11 |
| Truist Financial Corp US:TFC | 94 | $4.73 Tsd. | 0.00% | — |
| Nucor Corp US:NUE | 20 | $4.63 Tsd. | 0.00% | — |
| Dupont De Nemours Inc US:DD | 34 | $4.61 Tsd. | 0.00% | neu |
| Regions Financial Corporatio… US:RF | 152 | $4.59 Tsd. | 0.00% | +93 |
| Norfolk Southern Corporation US:NSC | 14 | $4.56 Tsd. | 0.00% | +4 |
| VeriSign Inc US:VRSN | 18 | $4.53 Tsd. | 0.00% | — |
| Exelon Corporation US:EXC | 95 | $4.45 Tsd. | 0.00% | +77 |
| Biogen Inc US:BIIB | 20 | $4.38 Tsd. | 0.00% | +20 |
| HSBC Holdings PLC US:HSBC | 46 | $4.37 Tsd. | 0.00% | +6 |
| Chagee Holdings Limited Amer… US:CHA | 363 | $4.36 Tsd. | 0.00% | −13 776 |
| ACCENTURE PLC CUSIP G1151C101 | 35 | $4.36 Tsd. | 0.00% | −24 |
| Robinhood Markets, Inc. US:HOOD | 42 | $4.31 Tsd. | 0.00% | +26 |
| Viatris Inc US:VTRS | 270 | $4.29 Tsd. | 0.00% | −344 |
| PACCAR Inc US:PCAR | 35 | $4.27 Tsd. | 0.00% | +16 |
| GE HealthCare Technologies I… US:GEHC | 66 | $4.23 Tsd. | 0.00% | — |
| Kroger Company US:KR | 75 | $4.22 Tsd. | 0.00% | −1 351 |
| Keysight Technologies, Inc. US:KEYS | 12 | $4.20 Tsd. | 0.00% | — |
| Digital Realty Trust Inc US:DLR | 22 | $4.04 Tsd. | 0.00% | +2 |
| Paychex Inc US:PAYX | 41 | $4.04 Tsd. | 0.00% | −78 |
| SPDR Barclays Long Term Trea… US:SPTL | 150 | $3.93 Tsd. | 0.00% | — |
| Humana Inc US:HUM | 9 | $3.75 Tsd. | 0.00% | — |
| Dow Inc US:DOW | 136 | $3.72 Tsd. | 0.00% | neu |
| UBS AG CUSIP H42097107 | 75 | $3.72 Tsd. | 0.00% | +10 |
| Owens Corning Inc US:OC | 23 | $3.66 Tsd. | 0.00% | neu |
| W P Carey Inc US:WPC | 50 | $3.64 Tsd. | 0.00% | neu |
| Solstice Advanced Materials,… US:SOLS | 41 | $3.63 Tsd. | 0.00% | +5 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 26 | $3.57 Tsd. | 0.00% | −2 |
| Workiva Inc US:WK | 73 | $3.54 Tsd. | 0.00% | neu |
| AMKOR TECHNOLOGY, INC. US:AMKR | 40 | $3.45 Tsd. | 0.00% | — |
| Devon Energy Corporation US:DVN | 82 | $3.41 Tsd. | 0.00% | +78 |
| Veralto Corporation US:VLTO | 38 | $3.37 Tsd. | 0.00% | −60 |
| Carvana Co US:CVNA | 50 | $3.31 Tsd. | 0.00% | +41 |
| Liberty Live Holdings, Inc.… US:LLYVK | 31 | $3.28 Tsd. | 0.00% | — |
| Spectrum Brands Holdings Inc US:SPB | 37 | $3.26 Tsd. | 0.00% | — |
| CARNIVAL CORPORATION CUSIP G2004J103 | 113 | $3.25 Tsd. | 0.00% | neu |
| NASDAQ, INC. US:NDAQ | 40 | $3.18 Tsd. | 0.00% | +12 |
| MGIC INVESTMENT CORP US:MTG | 112 | $3.18 Tsd. | 0.00% | — |
| Laboratory Corporation of Am… US:LH | 11 | $3.08 Tsd. | 0.00% | −2 |
| Columbia Sportswear Company US:COLM | 46 | $2.84 Tsd. | 0.00% | neu |
| InterContinental Hotels Grou… US:IHG | 16 | $2.77 Tsd. | 0.00% | — |
| Citizens Financial Group, In… US:CFG | 38 | $2.66 Tsd. | 0.00% | — |
| CNO Financial Group Inc US:CNO | 51 | $2.63 Tsd. | 0.00% | — |
| DEUTSCHE BANK AG NAM CUSIP D18190898 | 78 | $2.63 Tsd. | 0.00% | −28 365 |
| Reinsurance Group of America US:RGA | 12 | $2.62 Tsd. | 0.00% | — |
| Expedia Group Inc. US:EXPE | 10 | $2.62 Tsd. | 0.00% | +9 |
| Dell Technologies Inc. US:DELL | 6 | $2.59 Tsd. | 0.00% | −1 677 |
| Ovintiv Inc US:OVV | 49 | $2.58 Tsd. | 0.00% | — |
| Church & Dwight Company Inc US:CHD | 26 | $2.57 Tsd. | 0.00% | neu |
| AERCAP HOLDINGS CUSIP N00985106 | 17 | $2.48 Tsd. | 0.00% | — |
| Omnicom Group Inc US:OMC | 34 | $2.48 Tsd. | 0.00% | — |
| First Citizens BancShares, I… US:FCNCA | 1 | $2.44 Tsd. | 0.00% | — |
| WisdomTree 90/60 US Balanced US:NTSX | 38 | $2.28 Tsd. | 0.00% | — |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG | 113 | $2.25 Tsd. | 0.00% | — |
| Macy’s Inc US:M | 95 | $2.24 Tsd. | 0.00% | — |
| Alnylam Pharmaceuticals Inc US:ALNY | 7 | $2.23 Tsd. | 0.00% | +5 |
| HubSpot Inc US:HUBS | 12 | $2.20 Tsd. | 0.00% | — |
| ONEOK INC /NEW/ US:OKE | 24 | $2.14 Tsd. | 0.00% | neu |
| Centene Corp US:CNC | 33 | $2.12 Tsd. | 0.00% | — |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 6 | $2.03 Tsd. | 0.00% | — |
| H&R Block Inc US:HRB | 53 | $2.02 Tsd. | 0.00% | — |
| Mizuho Financial Group Inc. US:MFG | 204 | $1.95 Tsd. | 0.00% | +39 |
| Markel Corporation US:MKL | 1 | $1.95 Tsd. | 0.00% | — |
| Toll Brothers, Inc. US:TOL | 11 | $1.93 Tsd. | 0.00% | — |
| Axon Enterprise Inc. US:AXON | 3 | $1.92 Tsd. | 0.00% | +3 |
| Cardinal Health Inc US:CAH | 8 | $1.90 Tsd. | 0.00% | — |
| PG&E Corp US:PCG | 112 | $1.88 Tsd. | 0.00% | +23 |
| Orix Corp Ads US:IX | 47 | $1.79 Tsd. | 0.00% | +12 |
| Fidelity® International Valu… US:FIVA | 46 | $1.77 Tsd. | 0.00% | neu |
| Sea Ltd US:SE | 18 | $1.73 Tsd. | 0.00% | — |
| Lumentum Holdings Inc. US:LITE | 2 | $1.72 Tsd. | 0.00% | — |
| Albany International Corpora… US:AIN | 23 | $1.71 Tsd. | 0.00% | −51 |
| DOLLAR TREE, INC. US:DLTR | 14 | $1.69 Tsd. | 0.00% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 7 | $1.63 Tsd. | 0.00% | — |
| Unum Group US:UNM | 18 | $1.63 Tsd. | 0.00% | — |
| CIENA CORP US:CIEN | 3 | $1.47 Tsd. | 0.00% | — |
| FORD MOTOR CO US:F | 104 | $1.46 Tsd. | 0.00% | −800 |
| Astera Labs, Inc. US:ALAB | 3 | $1.45 Tsd. | 0.00% | — |
| Extra Space Storage Inc US:EXR | 9 | $1.42 Tsd. | 0.00% | −7 |
| Williams-Sonoma Inc US:WSM | 6 | $1.40 Tsd. | 0.00% | — |
| Trane Technologies plc US:TT | 17 | $1.39 Tsd. | 0.00% | +2 |
| Littelfuse Inc US:LFUS | 3 | $1.37 Tsd. | 0.00% | — |
| Coinbase Global Inc US:COIN | 9 | $1.33 Tsd. | 0.00% | neu |
| Lakeland Financial Corporati… US:LKFN | 21 | $1.30 Tsd. | 0.00% | — |
| Globe Life Inc US:GL | 7 | $1.25 Tsd. | 0.00% | — |
| Radian Group Inc US:RDN | 32 | $1.21 Tsd. | 0.00% | — |
| Canadian Natural Resources L… US:CNQ | 30 | $1.19 Tsd. | 0.00% | +10 |
| Estee Lauder Companies Inc US:EL | 15 | $1.18 Tsd. | 0.00% | −6 |
| Textron Inc US:TXT | 12 | $1.16 Tsd. | 0.00% | −13 |
| Host Hotels & Resorts Inc US:HST | 48 | $1.14 Tsd. | 0.00% | — |
| Huntington Ingalls Industrie… US:HII | 4 | $1.12 Tsd. | 0.00% | — |
| SS&C Technologies Holdings I… US:SSNC | 18 | $1.12 Tsd. | 0.00% | −40 |
| Atlanta Braves Holdings, Inc… US:BATRK | 21 | $1.09 Tsd. | 0.00% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 2 | $1.08 Tsd. | 0.00% | — |
| Oshkosh Corporation US:OSK | 7 | $1.07 Tsd. | 0.00% | −235 |
| LEAR CORP US:LEA | 8 | $1.07 Tsd. | 0.00% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 11 | $1.07 Tsd. | 0.00% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 12 | $1.03 Tsd. | 0.00% | — |
| Cognex Corporation US:CGNX | 14 | $1.01 Tsd. | 0.00% | — |
| Corpay Inc US:CPAY | 3 | $1.00 Tsd. | 0.00% | −10 |
| Ventas Inc US:VTR | 11 | $977 | 0.00% | −15 |
| Cboe Global Markets Inc US:CBOE | 4 | $971 | 0.00% | — |
| INVESCO LTD CUSIP G491BT108 | 36 | $950 | 0.00% | — |
| Paramount Skydance Corp US:PSKY | 95 | $937 | 0.00% | — |
| COPA HOLDINGS CUSIP P31076105 | 6 | $933 | 0.00% | — |
| Illumina Inc US:ILMN | 5 | $927 | 0.00% | — |
| Cullen/Frost Bankers Inc US:CFR | 6 | $927 | 0.00% | — |
| Live Nation Entertainment, I… US:LYV | 5 | $916 | 0.00% | — |
| BHP Group Limited US:BHP | 10 | $915 | 0.00% | −14 |
| IDACORP Inc US:IDA | 6 | $908 | 0.00% | — |
| Principal Financial Group In… US:PFG | 8 | $862 | 0.00% | — |
| Zoetis Inc US:ZTS | 12 | $862 | 0.00% | −371 |
| Toyota Motor Corporation ADR US:TM | 5 | $842 | 0.00% | — |
| Southwest Airlines Company US:LUV | 16 | $823 | 0.00% | — |
| Evergy, Inc. US:EVRG | 9 | $804 | 0.00% | −49 |
| Boyd Gaming Corporation US:BYD | 9 | $795 | 0.00% | — |
| Insulet Corporation US:PODD | 5 | $790 | 0.00% | −107 654 |
| AMER SPORTS INC CUSIP G0260P102 | 23 | $778 | 0.00% | — |
| Jabil Circuit Inc US:JBL | 2 | $771 | 0.00% | — |
| Curtiss-Wright Corporation US:CW | 1 | $758 | 0.00% | — |
| Chemours Co US:CC | 36 | $739 | 0.00% | — |
| Columbia Banking System Inc US:COLB | 23 | $737 | 0.00% | — |
| FIFTH THIRD BANCORP US:FITB | 13 | $733 | 0.00% | −147 |
| KEYCORP US:KEY | 31 | $722 | 0.00% | −240 |
| Versant Media Group, Inc. US:VSNT | 20 | $720 | 0.00% | — |
| Synchrony Financial US:SYF | 8 | $678 | 0.00% | — |
| SENSATA TECH HLD PLC CUSIP G8060N102 | 14 | $668 | 0.00% | — |
| Invesco S&P 500 Equal Weight… US:RSPS | 22 | $660 | 0.00% | neu |
| CF Industries Holdings Inc US:CF | 6 | $650 | 0.00% | — |
| Gartner Inc US:IT | 5 | $648 | 0.00% | — |
| MDU Resources Group Inc US:MDU | 30 | $636 | 0.00% | — |
| Conagra Brands, Inc. US:CAG | 47 | $633 | 0.00% | — |
| Allegro Microsystems Inc US:ALGM | 9 | $627 | 0.00% | — |
| Healthcare Realty Trust Inco… US:HR | 31 | $625 | 0.00% | — |
| IPG Photonics Corporation US:IPGP | 5 | $587 | 0.00% | — |
| Timken Company US:TKR | 4 | $581 | 0.00% | — |
| Elanco Animal Health US:ELAN | 23 | $566 | 0.00% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 7 | $555 | 0.00% | — |
| Wayfair Inc US:W | 6 | $555 | 0.00% | — |
| TD SYNNEX CORP US:SNX | 2 | $535 | 0.00% | — |
| Jacobs Solutions Inc. US:J | 4 | $504 | 0.00% | −2 |
| Hexcel Corporation US:HXL | 5 | $500 | 0.00% | — |
| JAZZ PHARMA PLC CUSIP G50871105 | 2 | $482 | 0.00% | — |
| WEC Energy Group Inc US:WEC | 4 | $467 | 0.00% | −12 |
| Knight Transportation Inc US:KNX | 6 | $467 | 0.00% | neu |
| BorgWarner Inc US:BWA | 7 | $465 | 0.00% | — |
| Archer-Daniels-Midland Compa… US:ADM | 6 | $458 | 0.00% | — |
| Nutrien Ltd US:NTR | 7 | $441 | 0.00% | neu |
| PPL Corporation US:PPL | 12 | $436 | 0.00% | — |
| Cleveland-Cliffs Inc US:CLF | 46 | $432 | 0.00% | — |
| Kenvue Inc. US:KVUE | 21 | $401 | 0.00% | +20 |
| CELESTICA INC US:CLS | 1 | $365 | 0.00% | neu |
| LENNAR CORP US:LEN | 4 | $362 | 0.00% | — |
| FIVE BELOW, INC US:FIVE | 2 | $360 | 0.00% | — |
| Lincoln National Corporation US:LNC | 10 | $354 | 0.00% | −90 |
| Evercore Partners Inc US:EVR | 1 | $341 | 0.00% | — |
| Nokia Corp ADR US:NOK | 25 | $332 | 0.00% | −375 |
| Alliant Energy Corp US:LNT | 3 | $271 | 0.00% | −1 |
| OCCIDENTAL PETRLM CUSIP 674599162 | 10 | $266 | 0.00% | — |
| T. Rowe Price Group Inc US:TROW | 2 | $259 | 0.00% | — |
| Smith & Nephew SNATS Inc US:SNN | 8 | $230 | 0.00% | — |
| WEYERHAEUSER CO US:WY | 9 | $215 | 0.00% | — |
| Prudential PLC ADR US:PUK | 8 | $214 | 0.00% | — |
| Arrow Electronics Inc US:ARW | 1 | $213 | 0.00% | — |
| Qorvo Inc US:QRVO | 2 | $188 | 0.00% | — |
| Petco Health & Wellness Comp… US:WOOF | 68 | $185 | 0.00% | — |
| MongoDB US:MDB | 0 (war 5) | $151 | 0.00% | verkauft |
| Millrose Properties, Inc. US:MRP | 5 | $150 | 0.00% | — |
| Fortrea Holdings Inc. US:FTRE | 8 | $139 | 0.00% | — |
| Zoom Video Communications In… US:ZM | 1 | $134 | 0.00% | — |
| Gitlab Inc US:GTLB | 4 | $122 | 0.00% | neu |
| Dollar General Corporation US:DG | 0 (war 17) | $112 | 0.00% | verkauft |
| Ulta Beauty Inc US:ULTA | 0 (war 0) | $108 | 0.00% | verkauft |
| Abercrombie & Fitch Company US:ANF | 1 | $90 | 0.00% | — |
| MAGNUM ICE CREAM CO CUSIP N5505D105 | 5 | $87 | 0.00% | −68 |
| Trump Media & Technology Gro… US:DJT | 11 | $85 | 0.00% | — |
| Enovis Corp US:ENOV | 1 | $21 | 0.00% | — |
| Fortive Corp US:FTV | 0 (war 83) | — | — | verkauft |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (war 444 743) | — | — | verkauft |
| Leidos Holdings Inc US:LDOS | 0 (war 11) | — | — | verkauft |
| Canadian National Railway Co… US:CNI | 0 (war 23) | — | — | verkauft |
| Ralph Lauren Corp Class A US:RL | 0 (war 1) | — | — | verkauft |
| Generac Holdings Inc US:GNRC | 0 (war 5) | — | — | verkauft |
| Loews Corp US:L | 0 (war 5) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 8) | — | — | verkauft |
| Sandisk Corp US:SNDK | 0 (war 13) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 21) | — | — | verkauft |
| The AES Corporation US:AES | 0 (war 109) | — | — | verkauft |
| MOSAIC CO US:MOS | 0 (war 24) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 5) | — | — | verkauft |
| Take-Two Interactive Softwar… US:TTWO | 0 (war 12) | — | — | verkauft |
| ICU Medical Inc US:ICUI | 0 (war 3) | — | — | verkauft |
| Antero Resources Corp US:AR | 0 (war 10) | — | — | verkauft |
| OGE Energy Corporation US:OGE | 0 (war 16) | — | — | verkauft |
| Dropbox Inc US:DBX | 0 (war 14) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 3) | — | — | verkauft |
| NIQ GLOBAL INTEL CUSIP G63755105 | 0 (war 9 039) | — | — | verkauft |
| iShares Floating Rate Bond E… US:FLOT | 0 (war 500) | — | — | verkauft |
| Atmos Energy Corporation US:ATO | 0 (war 7) | — | — | verkauft |
| PVH CORP. /DE/ US:PVH | 0 (war 2) | — | — | verkauft |
| Eastman Chemical Company US:EMN | 0 (war 55) | — | — | verkauft |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 0 (war 40) | — | — | verkauft |
| CHECK POINT SOFTWARE CUSIP M22465104 | 0 (war 1 071) | — | — | verkauft |
| Lamb Weston Holdings Inc US:LW | 0 (war 9) | — | — | verkauft |
| CMS Energy Corporation US:CMS | 0 (war 8) | — | — | verkauft |
| Ralliant Corp US:RAL | 0 (war 27) | — | — | verkauft |
| GCI Liberty, Inc. - Series A… US:GLIBK | 0 (war 2) | — | — | verkauft |
| LIBERTY BROADBAND CUSIP 530307305 | 0 (war 5) | — | — | verkauft |
| Celanese Corporation US:CE | 0 (war 40) | — | — | verkauft |
| Roku Inc US:ROKU | 0 (war 10) | — | — | verkauft |
| Highwoods Properties Inc US:HIW | 0 (war 17) | — | — | verkauft |
| MACK CALI RLTY CORP CUSIP 554489104 | 0 (war 1 000) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 60) | — | — | verkauft |
| Super Micro Computer Inc US:SMCI | 0 (war 11) | — | — | verkauft |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (war 6) | — | — | verkauft |
| Amentum Holdings Inc. US:AMTM | 0 (war 8) | — | — | verkauft |
| NetEase Inc US:NTES | 0 (war 7) | — | — | verkauft |
| Dolby Laboratories US:DLB | 0 (war 4) | — | — | verkauft |
| Wynn Resorts Limited US:WYNN | 0 (war 4) | — | — | verkauft |
| GENPACT LIMITED CUSIP G3922B107 | 0 (war 14) | — | — | verkauft |
| International Paper Company… US:IP | 0 (war 19) | — | — | verkauft |
| Assurant, Inc. US:AIZ | 0 (war 79) | — | — | verkauft |
| ONESTREAM INC CUSIP 68278B107 | 0 (war 67) | — | — | verkauft |
| EQT Corporation US:EQT | 0 (war 44) | — | — | verkauft |
| F&G Annuities & Life Inc. US:FG | 0 (war 45) | — | — | verkauft |
| SPOTIFY TECHNOLOGY CUSIP L8681T102 | 0 (war 17) | — | — | verkauft |
| JONES LANG LASALLE INC US:JLL | 0 (war 1) | — | — | verkauft |
| BXP, Inc. US:BXP | 0 (war 50) | — | — | verkauft |
| Paycom Software, Inc. US:PAYC | 0 (war 42) | — | — | verkauft |
| Fox Corp US:FOXA | 0 (war 5) | — | — | verkauft |
| GCI LIBERTY INC CUSIP 530307107 | 0 (war 4) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 113) | — | — | verkauft |
| Roblox Corp US:RBLX | 0 (war 15) | — | — | verkauft |
| Harley-Davidson Inc US:HOG | 0 (war 5) | — | — | verkauft |
| MSA Safety Incorporated US:MSA | 0 (war 1) | — | — | verkauft |
| Cincinnati Financial Corpora… US:CINF | 0 (war 11) | — | — | verkauft |
| Skyworks Solutions Inc US:SWKS | 0 (war 27) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 391) | — | — | verkauft |
| Ameren Corp US:AEE | 0 (war 4) | — | — | verkauft |
| NVE Corporation US:NVEC | 0 (war 124 113) | — | — | verkauft |
| DAVITA INC. US:DVA | 0 (war 10) | — | — | verkauft |
| Vontier Corp US:VNT | 0 (war 33) | — | — | verkauft |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 0 (war 15) | — | — | verkauft |
| Ares Capital Corporation US:ARCC | 0 (war 1) | — | — | verkauft |
| Olin Corporation US:OLN | 0 (war 9) | — | — | verkauft |
| DUPONT DE NEMOURS CUSIP 26614N102 | 0 (war 119) | — | — | verkauft |
| Zscaler, Inc. US:ZS | 0 (war 515) | — | — | verkauft |
| PERRIGO CO CUSIP G97822103 | 0 (war 129) | — | — | verkauft |
| JPMorgan Equity Focus ETF US:JPEF | 0 (war 714) | — | — | verkauft |
| AutoNation Inc US:AN | 0 (war 2) | — | — | verkauft |
| Packaging Corp of America US:PKG | 0 (war 2) | — | — | verkauft |
| Edison International US:EIX | 0 (war 511) | — | — | verkauft |
In Unternehmen unserer Datenbank 18
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| First Hawaiian Inc | 9.49% | 11 542 827 | 2026-06-30 |
| Landstar System Inc | 9.1% | 3 087 226 | 2026-06-30 |
| Toro Co | 7.54% | 7 138 147 | 2026-06-30 |
| Jack Henry & Associates Inc | 7.44% | 5 213 188 | 2026-06-30 |
| BancFirst Corporation | 7.12% | 2 390 554 | 2026-06-30 |
| Thor Industries Inc | 7.02% | 3 624 570 | 2026-06-30 |
| Triumph Financial, Inc. | 5.96% | 1 423 285 | 2026-06-30 |
| Enerpac Tool Group Corp | 5.93% | 3 031 635 | 2026-06-30 |
| Universal Display | 4.71% | 2 166 247 | 2026-06-30 |
| WD-40 Company | 4.69% | 629 021 | 2026-06-30 |
| Bank of Hawaii Corporation | 4.65% | 1 834 566 | 2026-06-30 |
| Allegion PLC | 3.99% | 3 390 592 | 2026-06-30 |
| Watsco Inc | 3.19% | 1 134 361 | 2026-06-30 |
| Globus Medical | 3.19% | 4 279 730 | 2026-06-30 |
| The Cooper Companies, Inc | 2.86% | 5 430 282 | 2026-06-30 |
| Graco Inc | 2.37% | 3 831 756 | 2026-06-30 |
| National Beverage Corp | 2.18% | 2 036 990 | 2026-06-30 |
| W. R. Berkley Corp | 1.72% | 6 377 064 | 2026-06-30 |
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