Карточка управляющего

Baird Financial Group, Inc.

Milwaukee, WI · CIK 1648711 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$72.73BОтчётная стоимость по 13F

3,416Позиции

25.4%Вес топ-10

89.30Эффективные позиции

2.6%Расч. оборачиваемость

+168Новый

−66Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 43.0% (+0.1pp)

Технологии 17.7% (+1.5pp)

Промышленность 12.5% (+0.6pp)

Потребительский цикличный 7.4% (-0.5pp)

Коммуникационные услуги 7.1% (-0.4pp)

Здравоохранение 5.8% (-0.4pp)

Потребительский защитный 2.5% (-0.3pp)

Энергетика 1.4% (-0.5pp)

Сырьевые материалы 1.2% (-0.1pp)

Коммунальные услуги 0.9% (-0.2pp)

Недвижимость 0.4% (-0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	JPM JPMorgan Chase & Co.	3.1%	$1.56B	4.77M	+1.8%	▲ Add	3+
2	AAPL Apple Inc.	4.0%	$1.50B	5.20M	+1.6%	▲ Add	3+
3	IWD iShares Russell 1000 Value…	2.1%	$1.50B	6.18M	+2.8%	▲ Add	3+
4	AAPL Apple Inc.	4.0%	$1.44B	4.97M	+1.6%	▲ Add	3+
5	IWF iShares Russell 1000 Growth…	2.0%	$1.43B	11.54M	+3.2% ✂	▲ Add	3+
6	GOOG Alphabet Inc.	3.0%	$1.43B	4.04M	-7.2%	▼ Trim	3+
7	GEV GE Vernova Inc.	2.3%	$1.40B	1.20M	+2.2%	▲ Add	3+
8	MSFT Microsoft Corporation	3.0%	$1.17B	3.14M	+0.9%	▲ Add	3+
9	GE GE Aerospace	1.9%	$1.14B	3.06M	+3.6%	▲ Add	3+
10	IWR iShares Russell Mid-Cap ETF	1.6%	$1.14B	10.30M	+18.9%	▲ Add	3+
11	VEA Vanguard FTSE Developed…	2.2%	$1.10B	15.39M	+4.5%	▲ Add	3+
12	MSFT Microsoft Corporation	3.0%	$1.01B	2.70M	+0.9%	▲ Add	3+
13	BRK-B Berkshire Hathaway Inc.	1.9%	$930.36M	1.86M	+3.1%	▲ Add	3+
14	NVDA NVIDIA Corporation	1.4%	$921.95M	4.61M	+2.9%	▲ Add	3+
15	PGR The Progressive Corporation	1.3%	$914.88M	4.19M	+6.5%	▲ Add	3+
16	JNJ Johnson & Johnson	1.7%	$828.17M	3.26M	+6.1%	▲ Add	3+
17	PH Parker-Hannifin Corporation	1.2%	$788.35M	805.98K	+2.1%	▲ Add	3+
18	GOOG Alphabet Inc.	3.0%	$787.76M	2.23M	-7.2%	▼ Trim	3+
19	HD The Home Depot, Inc.	1.4%	$768.39M	2.18M	+1.3%	▲ Add	3+
20	SCHW The Charles Schwab…	1.1%	$758.70M	8.22M	+3.3%	▲ Add	3+
21	AVGO Broadcom Inc.	1.0%	$746.84M	1.98M	+4.5%	▲ Add	3+
22	AMZN Amazon.com, Inc.	1.9%	$700.71M	2.94M	+4.5%	▲ Add	3+
23	JPM JPMorgan Chase & Co.	3.1%	$667.41M	2.04M	+1.8%	▲ Add	3+
24	VOO Vanguard S&P 500 ETF	0.9%	$650.08M	946.52K	+1.2%	▲ Add	3+
25	AMZN Amazon.com, Inc.	1.9%	$640.84M	2.69M	+4.5%	▲ Add	3+
26	META Meta Platforms, Inc.	1.3%	$625.57M	1.11M	+2.0%	▲ Add	3+
27	VGSH Vanguard Short-Term…	0.9%	$612.30M	10.52M	+9.7%	▲ Add	3+
28	GOOGL Alphabet Inc.	1.0%	$605.94M	1.70M	-0.2%	▼ Trim	3+
29	TEL TE Connectivity plc	0.9%	$601.09M	2.98M	+3.5%	▲ Add	3+
30	UBER Uber Technologies, Inc.	0.9%	$591.80M	8.20M	+64.4%	▲ Add	3+
31	TJX The TJX Companies, Inc.	0.9%	$588.44M	3.88M	+2.8%	▲ Add	3+
32	ORLY O'Reilly Automotive, Inc.	0.9%	$566.49M	6.15M	+2.4%	▲ Add	3+
33	VCIT Vanguard Intermediate-Term…	0.8%	$553.02M	6.69M	+10.4%	▲ Add	3+
34	IVV iShares Core S&P 500 ETF	0.9%	$545.29M	728.13K	+2.1%	▲ Add	3+
35	COST Costco Wholesale Corporation	0.8%	$527.42M	563.81K	+1.1%	▲ Add	3+
36	IJR iShares Core S&P Small-Cap…	1.3%	$521.18M	3.51M	+2.2%	▲ Add	3+
37	IEFA iShares Core MSCI EAFE ETF	0.9%	$503.67M	5.22M	+4.3%	▲ Add	3+
38	VEA Vanguard FTSE Developed…	2.2%	$503.55M	7.07M	+4.5%	▲ Add	3+
39	FAST Fastenal Company	1.0%	$490.27M	10.21M	+1.2%	▲ Add	3+
40	BIV Vanguard Intermediate-Term…	0.7%	$473.54M	6.17M	+10.4%	▲ Add	3+
41	IJR iShares Core S&P Small-Cap…	1.3%	$458.26M	3.09M	+2.2%	▲ Add	3+
42	TSM Taiwan Semiconductor…	0.6%	$449.00M	940.18K	+1.2%	▲ Add	3+
43	BRK-B Berkshire Hathaway Inc.	1.9%	$445.97M	891.25K	+3.1%	▲ Add	3+
44	WFC Wells Fargo & Company	0.7%	$439.72M	5.32M	+2.9%	▲ Add	3+
45	SPY State Street SPDR S&P 500…	0.6%	$439.18M	588.11K	+0.1%	▲ Add	3+
46	DIS The Walt Disney Company	0.7%	$438.86M	4.56M	+2.7%	▲ Add	3+
47	VWO Vanguard FTSE Emerging…	0.6%	$413.41M	6.93M	+7.0%	▲ Add	3+
48	ABBV AbbVie Inc.	0.7%	$408.32M	1.62M	+4.7%	▲ Add	3+
49	UNP Union Pacific Corporation	0.8%	$375.10M	1.38M	+3.0%	▲ Add	3+
50	JNJ Johnson & Johnson	1.7%	$370.78M	1.46M	+6.1%	▲ Add	3+
51	V Visa Inc.	0.5%	$359.01M	1.05M	+4.0%	▲ Add	3+
52	EXPD Expeditors International of…	0.5%	$351.46M	2.16M	+2.6%	▲ Add	3+
53	VUG Vanguard Morningstar Growth…	0.5%	$345.36M	4.01M	+4.8% ✂	▲ Add	3+
54	OMC Omnicom Group Inc.	0.5%	$341.42M	4.69M	+3.0%	▲ Add	3+
55	VTI Vanguard Morningstar Total…	0.5%	$340.77M	920.91K	+5.6%	▲ Add	3+
56	META Meta Platforms, Inc.	1.3%	$332.72M	590.67K	+2.0%	▲ Add	3+
57	VEU Vanguard FTSE All-World…	0.5%	$323.18M	3.86M	+9.6%	▲ Add	3+
58	VTV Vanguard Morningstar Value…	0.5%	$322.93M	1.48M	-0.5%	▼ Trim	3+
59	DHR Danaher Corporation	0.6%	$317.29M	1.67M	-1.1%	▼ Trim	3+
60	LLY Eli Lilly and Company	0.5%	$304.10M	253.53K	+7.2%	▲ Add	3+
61	BAC Bank of America Corporation	0.5%	$297.06M	5.21M	+2.1%	▲ Add	3+
62	CAT Caterpillar Inc.	0.4%	$294.40M	276.46K	-2.1%	▼ Trim	3+
63	QQQ Invesco QQQ Trust, Series 1	0.4%	$274.61M	372.90K	+2.5%	▲ Add	3+
64	HD The Home Depot, Inc.	1.4%	$273.35M	775.07K	+1.3%	▲ Add	3+
65	MA Mastercard Incorporated	0.4%	$268.61M	523.00K	-0.4%	▼ Trim	3+
66	IJH iShares Core S&P Mid-Cap ETF	0.4%	$262.35M	3.40M	-0.6%	▼ Trim	3+
67	FAST Fastenal Company	1.0%	$257.13M	5.35M	+1.2%	▲ Add	3+
68	CVX Chevron Corporation	0.4%	$253.21M	1.53M	+3.0%	▲ Add	3+
69	APH Amphenol Corporation	0.4%	$253.15M	1.44M	+21.9%	▲ Add	3+
70	IEF iShares 7-10 Year Treasury…	0.3%	$252.00M	2.66M	-2.1%	▼ Trim	3+
71	CSCO Cisco Systems, Inc.	0.4%	$248.76M	2.12M	-1.7%	▼ Trim	3+
72	ASML ASML Holding N.V.	0.3%	$248.03M	124.67K	+3.0%	▲ Add	3+
73	MU Micron Technology, Inc.	0.3%	$245.38M	212.58K	-19.9%	▼ Trim	3+
74	GEV GE Vernova Inc.	2.3%	$242.64M	206.53K	+2.2%	▲ Add	3+
75	LRCX Lam Research Corporation	0.3%	$225.81M	521.09K	-1.7%	▼ Trim	3+
76	WMT Walmart Inc.	0.3%	$213.48M	1.88M	-4.5%	▼ Trim	3+
77	UNP Union Pacific Corporation	0.8%	$206.53M	759.29K	+3.0%	▲ Add	3+
78	GE GE Aerospace	1.9%	$204.36M	546.81K	+3.6%	▲ Add	3+
79	EFV iShares MSCI EAFE Value ETF	0.3%	$202.93M	2.65M	-1.7%	▼ Trim	3+
80	SPSB State Street SPDR Portfolio…	0.3%	$199.78M	6.66M	+11.1%	▲ Add	3+
81	DFAC Dimensional - US Core…	0.3%	$198.13M	4.47M	+1.2%	▲ Add	3+
82	ETN Eaton Corporation plc	0.3%	$196.53M	461.22K	+0.1%	▲ Add	3+
83	VB Vanguard Morningstar…	0.4%	$190.12M	627.21K	+4.2%	▲ Add	3+
84	VO Vanguard Morningstar…	0.3%	$189.96M	2.36M	-0.3% ✂	▼ Trim	3+
85	PG The Procter & Gamble Company	0.3%	$182.80M	1.25M	-0.5%	▼ Trim	3+
86	ADI Analog Devices, Inc.	0.2%	$172.84M	435.19K	-0.8%	▼ Trim	3+
87	KMX CarMax, Inc.	0.2%	$167.24M	3.16M	+4.5%	▲ Add	3+
88	XONA.DE Exxon Mobil Corporation	0.2%	$155.20M	1.14M	-2.4%	▼ Trim	3+
89	PANW Palo Alto Networks, Inc.	0.2%	$153.33M	449.63K	-3.2%	▼ Trim	3+
90	VYM Vanguard High Dividend…	0.2%	$151.03M	955.72K	+1.0%	▲ Add	3+
91	IWM iShares Russell 2000 ETF	0.2%	$147.65M	491.43K	-2.2%	▼ Trim	3+
92	VIG Vanguard Dividend…	0.2%	$145.27M	613.96K	+2.1%	▲ Add	3+
93	MCD McDonald's Corporation	0.2%	$140.79M	520.86K	-2.3%	▼ Trim	3+
94	IEMG iShares Core MSCI Emerging…	0.3%	$139.36M	1.68M	-3.8%	▼ Trim	3+
95	WCN Waste Connections, Inc.	0.2%	$134.10M	804.47K	+5.9%	▲ Add	3+
96	AMD Advanced Micro Devices, Inc.	0.2%	$133.02M	228.99K	-21.2%	▼ Trim	3+
97	TSLA Tesla, Inc.	0.2%	$132.72M	315.55K	+1.8%	▲ Add	3+
98	BLK BlackRock, Inc.	0.2%	$131.89M	137.16K	-4.1%	▼ Trim	3+
99	TXN Texas Instruments…	0.2%	$126.39M	424.01K	+1.9%	▲ Add	3+
100	RTX RTX Corporation	0.2%	$125.55M	661.75K	-3.2%	▼ Trim	3+
101	BEPC Brookfield Renewable…	0.2%	$123.79M	3.33M	+11.4%	▲ Add	3+
102	SBUX Starbucks Corporation	0.2%	$122.65M	1.20M	+2.5%	▲ Add	3+
103	IEFA iShares Core MSCI EAFE ETF	0.9%	$118.54M	1.23M	+4.3%	▲ Add	3+
104	ABT Abbott Laboratories	0.2%	$116.82M	1.29M	-16.4%	▼ Trim	3+
105	SYK Stryker Corporation	0.2%	$115.76M	367.69K	-1.4%	▼ Trim	3+
106	IVV iShares Core S&P 500 ETF	0.9%	$114.97M	153.52K	+2.1%	▲ Add	3+
107	AMGN Amgen Inc.	0.2%	$110.57M	305.34K	+1.6%	▲ Add	3+
108	VZ Verizon Communications Inc.	0.2%	$109.01M	2.57M	+6.0%	▲ Add	3+
109	PEP PepsiCo, Inc.	0.2%	$108.11M	798.46K	-0.9%	▼ Trim	3+
110	MRK Merck & Co., Inc.	0.2%	$107.86M	839.38K	-8.5%	▼ Trim	3+
111	CP Canadian Pacific Kansas…	0.1%	$107.46M	1.24M	-5.2%	▼ Trim	3+
112	PCAR PACCAR Inc	0.1%	$107.07M	891.33K	-2.3%	▼ Trim	3+
113	LIN Linde plc	0.2%	$106.44M	205.11K	+17.0%	▲ Add	3+
114	GS The Goldman Sachs Group…	0.2%	$106.03M	104.84K	+2.9%	▲ Add	3+
115	ONC BeOne Medicines AG	0.1%	$105.13M	368.93K	+5.5%	▲ Add	3+
116	IVW iShares S&P 500 Growth ETF	0.1%	$104.69M	761.23K	-11.4%	▼ Trim	3+
117	CGDV Capital Group Dividend…	0.1%	$103.36M	2.10M	+8.1%	▲ Add	3+
118	CGGR Capital Group Growth ETF	0.1%	$102.87M	2.18M	+9.4%	▲ Add	3+
119	BAC Bank of America Corporation	0.5%	$100.32M	1.76M	+2.1%	▲ Add	3+
120	DELL Dell Technologies Inc.	0.1%	$98.92M	229.27K	-14.8%	▼ Trim	3+
121	IAU iShares Gold Trust	0.1%	$95.88M	1.27M	-5.1%	▼ Trim	3+
122	MPWR Monolithic Power Systems…	0.2%	$94.55M	68.39K	+10.3%	▲ Add	3+
123	TCAF T. Rowe Price Capital…	0.1%	$94.36M	2.30M	-16.6%	▼ Trim	3+
124	ECL Ecolab Inc.	0.2%	$94.23M	338.20K	+18.8%	▲ Add	3+
125	IWB iShares Russell 1000 ETF	0.1%	$92.23M	225.23K	-0.8%	▼ Trim	3+
126	ADP Automatic Data Processing…	0.1%	$92.10M	411.27K	-2.2%	▼ Trim	3+
127	RDVY First Trust Rising Dividend…	0.1%	$91.64M	1.13M	+0.8%	▲ Add	3+
128	IBM International Business…	0.1%	$91.49M	325.33K	-3.8%	▼ Trim	3+
129	DE Deere & Company	0.1%	$91.33M	143.98K	-0.2%	▼ Trim	3+
130	AMAT Applied Materials, Inc.	0.1%	$90.65M	125.38K	-1.3%	▼ Trim	3+
131	GLD SPDR Gold Shares	0.1%	$90.43M	245.48K	+5.9%	▲ Add	3+
132	TJX The TJX Companies, Inc.	0.9%	$90.27M	595.85K	+2.8%	▲ Add	3+
133	EFA iShares MSCI EAFE ETF	0.2%	$88.63M	853.24K	-1.1%	▼ Trim	3+
134	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$86.85M	1.72M	+1.4%	▲ Add	3+
135	BEKE KE Holdings Inc.	0.1%	$86.34M	5.94M	+5.8%	▲ Add	3+
136	PH Parker-Hannifin Corporation	1.2%	$85.50M	87.41K	+2.1%	▲ Add	3+
137	NVDA NVIDIA Corporation	1.4%	$85.26M	426.11K	+2.9%	▲ Add	3+
138	SE Sea Limited	0.1%	$84.24M	879.01K	+6.2%	▲ Add	3+
139	AEP American Electric Power…	0.1%	$83.44M	609.91K	-2.5%	▼ Trim	3+
140	DHR Danaher Corporation	0.6%	$83.19M	436.74K	-1.1%	▼ Trim	3+
141	ABBV AbbVie Inc.	0.7%	$82.81M	329.06K	+4.7%	▲ Add	3+
142	MDT Medtronic plc	0.1%	$82.75M	1.06M	-0.2%	▼ Trim	3+
143	KO The Coca-Cola Company	0.2%	$82.63M	1.02M	+7.5%	▲ Add	3+
144	TMO Thermo Fisher Scientific…	0.1%	$81.97M	163.50K	-18.9%	▼ Trim	3+
145	BA The Boeing Company	0.1%	$81.26M	375.37K	+3.8%	▲ Add	3+
146	EOG EOG Resources, Inc.	0.1%	$80.16M	617.90K	+1.0%	▲ Add	3+
147	EMR Emerson Electric Co.	0.1%	$80.03M	559.07K	+0.3%	▲ Add	3+
148	VCSH Vanguard Short-Term…	0.1%	$80.02M	1.01M	+7.5%	▲ Add	3+
149	USB U.S. Bancorp	0.1%	$79.37M	1.31M	-1.3%	▼ Trim	3+
150	ORLY O'Reilly Automotive, Inc.	0.9%	$78.48M	852.20K	+2.4%	▲ Add	3+
151	NFLX Netflix, Inc.	0.1%	$77.54M	1.09M	+44.2%	▲ Add	3+
152	CASY Casey's General Stores, Inc.	0.1%	$77.05M	96.94K	-7.9%	▼ Trim	3+
153	SDVY First Trust SMID Cap Rising…	0.1%	$75.86M	1.76M	+4.2%	▲ Add	3+
154	QCOM QUALCOMM Incorporated	0.1%	$75.25M	407.24K	-32.0%	▼ Trim	3+
155	DUK Duke Energy Corporation	0.1%	$75.07M	593.05K	+6.7%	▲ Add	3+
156	RYAAY Ryanair Holdings plc	0.1%	$74.98M	1.16M	-3.3%	▼ Trim	3+
157	BABA Alibaba Group Holding…	0.1%	$72.43M	754.67K	+6.7%	▲ Add	3+
158	SAMT ADVISORS INNER CIRCLE FD III	0.1%	$71.62M	1.50M	+55.5%	▲ Add	3+
159	DFIC Dimensional - International…	0.1%	$71.12M	1.91M	-3.0%	▼ Trim	3+
160	NEE NextEra Energy, Inc.	0.1%	$69.85M	795.86K	+3.0%	▲ Add	3+
161	DGRO iShares Core Dividend…	0.1%	$69.84M	921.44K	+0.4%	▲ Add	3+
162	WFC Wells Fargo & Company	0.7%	$69.00M	834.97K	+2.9%	▲ Add	3+
163	BE Bloom Energy Corporation	0.1%	$68.85M	227.45K	-18.6%	▼ Trim	3+
164	PNC The PNC Financial Services…	0.1%	$68.42M	277.87K	-5.2%	▼ Trim	3+
165	SPGI S&P Global Inc.	0.1%	$68.08M	167.16K	-1.1%	▼ Trim	3+
166	ORCL Oracle Corporation	0.1%	$67.56M	461.02K	+17.7%	▲ Add	3+
167	GOOGL Alphabet Inc.	1.0%	$67.54M	189.00K	-0.2%	▼ Trim	3+
168	CB Chubb Limited	0.1%	$67.46M	197.98K	-1.1%	▼ Trim	3+
169	PAYX Paychex, Inc.	0.1%	$67.44M	685.83K	+0.7%	▲ Add	3+
170	BIL State Street SPDR Bloomberg…	0.1%	$66.68M	727.58K	+18.4%	▲ Add	3+
171	EFA iShares MSCI EAFE ETF	0.2%	$66.65M	641.61K	-1.1%	▼ Trim	3+
172	VB Vanguard Morningstar…	0.4%	$65.89M	217.38K	+4.2%	▲ Add	3+
173	SCHD Schwab U.S. Dividend Equity…	0.1%	$65.84M	2.08M	+3.0%	▲ Add	3+
174	RSP Invesco S&P 500 Equal…	0.1%	$65.16M	306.24K	+15.8%	▲ Add	3+
175	MS Morgan Stanley	0.1%	$65.03M	311.10K	+5.0%	▲ Add	3+
176	ANET Arista Networks, Inc.	0.1%	$64.97M	382.45K	-0.5%	▼ Trim	3+
177	UBER Uber Technologies, Inc.	0.9%	$64.81M	898.10K	+64.4%	▲ Add	3+
178	WEC WEC Energy Group, Inc.	0.1%	$64.74M	554.43K	+1.4%	▲ Add	3+
179	ITW Illinois Tool Works Inc.	0.1%	$64.50M	238.49K	-5.0%	▼ Trim	3+
180	LHX L3Harris Technologies, Inc.	0.1%	$64.07M	220.48K	-2.7%	▼ Trim	3+
181	ICE Intercontinental Exchange…	0.1%	$63.68M	517.28K	-0.9%	▼ Trim	3+
182	MGV Vanguard Morningstar Mega…	0.1%	$63.29M	387.22K	+1.0%	▲ Add	3+
183	WM Waste Management, Inc.	0.1%	$62.77M	281.65K	-16.5%	▼ Trim	3+
184	IVE iShares S&P 500 Value ETF	0.1%	$61.77M	272.06K	+7.3%	▲ Add	3+
185	CSCO Cisco Systems, Inc.	0.4%	$61.66M	524.98K	-1.7%	▼ Trim	3+
186	MSCI MSCI Inc.	0.1%	$60.90M	108.74K	-7.1%	▼ Trim	3+
187	CGGO Capital Group Global Growth…	0.1%	$60.72M	1.43M	+22.0%	▲ Add	3+
188	COWZ Pacer US Cash Cows 100 ETF	0.1%	$59.59M	958.08K	-3.7%	▼ Trim	3+
189	CGUS Capital Group Core Equity…	0.1%	$59.45M	1.34M	+4.9%	▲ Add	3+
190	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$58.51M	442.42K	+3.2%	▲ Add	3+
191	PLTR Palantir Technologies Inc.	0.1%	$56.90M	487.66K	+37.7%	▲ Add	3+
192	XLRE State Street Real Estate…	0.1%	$56.41M	1.28M	-0.5%	▼ Trim	3+
193	POWL Powell Industries, Inc.	0.1%	$56.31M	196.65K	+3.3% ✂	▲ Add	3+
194	XLE State Street Energy Select…	0.1%	$56.15M	1.06M	-2.3%	▼ Trim	3+
195	VCIT Vanguard Intermediate-Term…	0.8%	$55.22M	668.08K	+10.4%	▲ Add	3+
196	IEMG iShares Core MSCI Emerging…	0.3%	$54.53M	658.23K	-3.8%	▼ Trim	3+
197	CGCP Capital Group Core Plus…	0.1%	$53.66M	2.41M	+15.3%	▲ Add	3+
198	DIS The Walt Disney Company	0.7%	$53.18M	552.52K	+2.7%	▲ Add	3+
199	AGG iShares Core U.S. Aggregate…	0.1%	$53.08M	536.23K	+45.0%	▲ Add	3+
200	EMXC iShares MSCI Emerging…	0.1%	$52.97M	517.76K	+2.0%	▲ Add	3+
201	C Citigroup Inc.	0.1%	$52.48M	374.98K	-0.1%	▼ Trim	3+
202	TEL TE Connectivity plc	0.9%	$51.70M	256.45K	+3.5%	▲ Add	3+
203	CME CME Group Inc.	0.1%	$51.33M	232.45K	-16.1%	▼ Trim	3+
204	USHY iShares Broad USD High…	0.1%	$50.70M	1.37M	+9.3%	▲ Add	3+
205	MSI Motorola Solutions, Inc.	0.1%	$50.33M	121.20K	+2.1%	▲ Add	3+
206	JAAA Janus Henderson AAA CLO ETF	0.1%	$49.93M	988.85K	+31.3%	▲ Add	3+
207	VRT Vertiv Holdings Co	0.1%	$49.61M	148.16K	-18.5%	▼ Trim	3+
208	MRSH Marsh & McLennan Companies…	0.1%	$49.54M	297.22K	-1.6%	▼ Trim	3+
209	NOW ServiceNow, Inc.	0.1%	$49.39M	497.53K	+20.9%	▲ Add	3+
210	ISRG Intuitive Surgical, Inc.	0.1%	$49.01M	123.25K	-0.9%	▼ Trim	3+
211	URI United Rentals, Inc.	0.1%	$48.74M	43.02K	+7.8%	▲ Add	3+
212	AXP American Express Company	0.1%	$48.70M	143.96K	-2.3%	▼ Trim	3+
213	COF Capital One Financial…	0.1%	$48.62M	242.36K	+17.0%	▲ Add	3+
214	PGR The Progressive Corporation	1.3%	$48.54M	222.22K	+6.5%	▲ Add	3+
215	NUE Nucor Corporation	0.1%	$48.13M	216.08K	+0.1%	▲ Add	3+
216	GSLC Goldman Sachs ActiveBeta…	0.1%	$48.02M	338.46K	-0.8%	▼ Trim	3+
217	IJJ iShares S&P Mid-Cap 400…	0.1%	$48.00M	324.94K	-2.0%	▼ Trim	3+
218	XLK State Street Technology…	0.1%	$47.82M	250.99K	+1.4%	▲ Add	3+
219	LULU Lululemon Athletica Inc.	0.1%	$47.10M	412.50K	+7.4%	▲ Add	3+
220	QUAL iShares MSCI USA Quality…	0.1%	$47.09M	214.61K	-4.9%	▼ Trim	3+
221	WSO Watsco, Inc.	0.1%	$46.95M	112.66K	-7.6%	▼ Trim	3+
222	PFE Pfizer Inc.	0.1%	$46.83M	1.94M	+0.1%	▲ Add	3+
223	SCHW The Charles Schwab…	1.1%	$46.11M	499.75K	+3.3%	▲ Add	3+
224	XT iShares Future Exponential…	0.1%	$46.07M	557.56K	-0.2%	▼ Trim	3+
225	SHW The Sherwin-Williams Company	0.1%	$43.99M	127.76K	-28.8%	▼ Trim	3+
226	RGLD Royal Gold, Inc.	0.1%	$43.56M	218.22K	-0.7%	▼ Trim	3+
227	STLD Steel Dynamics, Inc.	0.1%	$42.89M	186.93K	+9.9%	▲ Add	3+
228	PG The Procter & Gamble Company	0.3%	$42.82M	292.00K	-0.5%	▼ Trim	3+
229	FVD First Trust Value Line…	0.1%	$42.72M	886.74K	+7.1%	▲ Add	3+
230	CRM Salesforce, Inc.	0.1%	$42.66M	272.32K	-13.0%	▼ Trim	3+
231	DFAI Dimensional - International…	0.1%	$42.63M	1.03M	+6.5%	▲ Add	3+
232	LMT Lockheed Martin Corporation	0.1%	$42.46M	83.33K	-1.3%	▼ Trim	3+
233	JEPQ JPMorgan Nasdaq Equity…	0.1%	$42.29M	688.05K	+0.1%	▲ Add	3+
234	SCHR Schwab Intermediate-Term…	0.1%	$42.28M	1.71M	+18.6%	▲ Add	3+
235	PM Philip Morris International…	0.1%	$42.26M	233.62K	+7.1%	▲ Add	3+
236	XLV State Street Health Care…	0.1%	$41.77M	263.29K	+11.3%	▲ Add	3+
237	KLAC KLA Corporation	0.1%	$41.65M	138.03K	+8.8% ✂	▲ Add	3+
238	ICOW Pacer Developed Markets…	0.1%	$41.50M	996.88K	+0.8%	▲ Add	3+
239	MBB iShares MBS ETF	0.1%	$41.50M	439.04K	+12.6%	▲ Add	3+
240	SDY State Street SPDR S&P…	0.1%	$41.45M	272.35K	+6.9%	▲ Add	3+
241	BR Broadridge Financial…	0.1%	$41.32M	301.74K	-8.6%	▼ Trim	3+
242	GLW Corning Inc	0.1%	$41.32M	161.75K	+96.6%	▲ Add	3+
243	NOBL ProShares - S&P 500…	0.1%	$40.50M	721.10K	+0.5% ✂	▲ Add	3+
244	APD Air Products and Chemicals…	0.1%	$40.31M	137.50K	+39.2%	▲ Add	3+
245	UPS United Parcel Service, Inc.	0.1%	$40.02M	372.23K	+4.9%	▲ Add	3+
246	FITB Fifth Third Bancorp	0.1%	$39.98M	709.21K	+1.3%	▲ Add	3+
247	SMH VanEck Semiconductor ETF	0.1%	$39.90M	60.84K	+29.0%	▲ Add	3+
248	LOW Lowe's Companies, Inc.	0.1%	$39.83M	180.65K	-6.1%	▼ Trim	3+
249	VGT Vanguard Information…	0.1%	$39.44M	329.98K	+1.8% ✂	▲ Add	3+
250	IWR iShares Russell Mid-Cap ETF	1.6%	$39.33M	356.54K	+18.9%	▲ Add	3+
251	IDXX IDEXX Laboratories, Inc.	0.1%	$39.27M	74.59K	-7.9%	▼ Trim	3+
252	VNQ Vanguard Real Estate ETF	0.1%	$38.93M	403.74K	+1.4%	▲ Add	3+
253	TMUS T-Mobile US, Inc.	0.1%	$38.93M	232.10K	+15.7%	▲ Add	3+
254	EXPE Expedia Group, Inc.	0.1%	$38.86M	151.86K	+12.9%	▲ Add	3+
255	DFAU Dimensional - US Core…	0.1%	$38.65M	747.81K	+16.1%	▲ Add	3+
256	XYL Xylem Inc.	0.1%	$38.39M	324.73K	+2.2%	▲ Add	3+
257	VBR Vanguard Morningstar…	0.1%	$38.34M	157.80K	+5.9%	▲ Add	3+
258	LLY Eli Lilly and Company	0.5%	$38.34M	31.96K	+7.2%	▲ Add	3+
259	COP ConocoPhillips	0.1%	$38.33M	368.71K	-0.2%	▼ Trim	3+
260	JEPI JPMorgan Equity Premium…	0.1%	$38.11M	674.69K	-7.2%	▼ Trim	3+
261	PWR Quanta Services, Inc.	0.1%	$37.92M	52.66K	-41.4%	▼ Trim	3+
262	UNH UnitedHealth Group…	0.1%	$37.88M	91.14K	+41.6%	▲ Add	3+
263	BSV Vanguard Short-Term Bond ETF	0.1%	$37.70M	483.92K	+6.0%	▲ Add	3+
264	MUB iShares National Muni Bond…	0.1%	$37.62M	349.54K	+7.6%	▲ Add	3+
265	CW Curtiss-Wright Corporation	0.1%	$37.61M	49.63K	-37.7%	▼ Trim	3+
266	BROS Dutch Bros Inc.	0.1%	$37.54M	522.75K	+7.3%	▲ Add	3+
267	DVY iShares Select Dividend ETF	0.1%	$37.43M	239.46K	-0.2%	▼ Trim	3+
268	COST Costco Wholesale Corporation	0.8%	$37.35M	39.93K	+1.1%	▲ Add	3+
269	NEM Newmont Corporation	0.1%	$37.28M	399.14K	-19.3%	▼ Trim	3+
270	VRSK Verisk Analytics, Inc.	0.1%	$37.25M	207.47K	-6.0%	▼ Trim	3+
271	FBND Fidelity Total Bond ETF	0.1%	$37.14M	816.47K	+10.2%	▲ Add	3+
272	IDCC InterDigital, Inc.	0.1%	$36.88M	130.27K	-1.5%	▼ Trim	3+
273	RDVI FT Vest Rising Dividend…	0.1%	$36.87M	1.25M	+6.5%	▲ Add	3+
274	IUSB iShares Core Universal USD…	0.1%	$36.70M	795.26K	+10.7%	▲ Add	3+
275	NSC Norfolk Southern Corporation	0.1%	$36.68M	116.58K	-0.6%	▼ Trim	3+
276	IGIB iShares 5-10 Year…	0.1%	$36.61M	688.50K	-2.5%	▼ Trim	3+
277	SPHQ Invesco S&P 500 Quality ETF	0.1%	$36.41M	404.14K	+26.5%	▲ Add	3+
278	FPE First Trust Preferred…	0.1%	$36.26M	2.03M	+3.4%	▲ Add	3+
279	PULS PGIM Ultra Short Bond ETF	0.1%	$36.22M	731.00K	+282.6%	▲ Add	3+
280	WMB The Williams Companies, Inc.	0.1%	$36.08M	485.34K	+1.1%	▲ Add	3+
281	MDY State Street SPDR S&P…	0.1%	$35.90M	51.04K	-1.7%	▼ Trim	3+
282	VGSH Vanguard Short-Term…	0.9%	$35.80M	615.10K	+9.7%	▲ Add	3+
283	DUHP Dimensional - US High…	0.0%	$35.51M	850.84K	+1.9%	▲ Add	3+
284	CGSD Capital Group Short…	0.0%	$35.33M	1.37M	+14.1%	▲ Add	3+
285	VWO Vanguard FTSE Emerging…	0.6%	$35.33M	591.92K	+7.0%	▲ Add	3+
286	JCI Johnson Controls…	0.1%	$35.29M	241.52K	+25.2%	▲ Add	3+
287	GILD Gilead Sciences, Inc.	0.1%	$34.81M	275.52K	+3.6%	▲ Add	3+
288	MTUM iShares MSCI USA Momentum…	0.0%	$34.68M	101.15K	+20.9%	▲ Add	3+
289	VICI VICI Properties Inc.	0.0%	$34.65M	1.31M	-3.2%	▼ Trim	3+
290	BRK-A Berkshire Hathaway Inc.	0.1%	$34.45M	46	0.0%	Held	3+
291	KTB Kontoor Brands, Inc.	0.0%	$34.34M	412.09K	-8.5%	▼ Trim	3+
292	WMT Walmart Inc.	0.3%	$34.31M	302.91K	-4.5%	▼ Trim	3+
293	CEF Sprott Physical Gold and…	0.0%	$33.57M	834.34K	-22.7%	▼ Trim	3+
294	PFF iShares Preferred and…	0.0%	$33.49M	1.10M	+1.7%	▲ Add	3+
295	DFIV Dimensional - International…	0.0%	$33.30M	616.43K	+9.2%	▲ Add	3+
296	WWD Woodward, Inc.	0.0%	$33.14M	77.90K	+5.8%	▲ Add	3+
297	XLU State Street Utilities…	0.0%	$33.02M	728.26K	+18.2%	▲ Add	3+
298	VONV Vanguard Russell 1000 Value…	0.0%	$32.88M	309.25K	+0.6%	▲ Add	3+
299	KNX Knight-Swift Transportation…	0.0%	$32.85M	421.83K	+152.4%	▲ Add	3+
300	IWP iShares Russell Mid-Cap…	0.1%	$32.72M	223.51K	+1.8%	▲ Add	3+
301	TWLO Twilio Inc.	0.0%	$32.38M	156.92K	+2.0%	▲ Add	3+
302	REGN Regeneron Pharmaceuticals…	0.0%	$32.08M	51.44K	-8.2%	▼ Trim	3+
303	CGXU Capital Group International…	0.0%	$31.77M	917.64K	-6.1%	▼ Trim	3+
304	AWK American Water Works…	0.0%	$31.68M	240.75K	+0.8%	▲ Add	3+
305	COHR Coherent, Inc.	0.0%	$31.42M	79.64K	+13.5%	▲ Add	3+
306	IJS iShares S&P Small-Cap 600…	0.0%	$31.41M	229.84K	-2.1%	▼ Trim	3+
307	LQD iShares iBoxx $ Investment…	0.0%	$31.39M	287.83K	-2.8%	▼ Trim	3+
308	ILMN Illumina, Inc.	0.0%	$31.12M	177.00K	-14.6%	▼ Trim	3+
309	CGMS Capital Group U.S.…	0.0%	$31.07M	1.14M	+8.0%	▲ Add	3+
310	INTC Intel Corp.	0.1%	$31.02M	222.16K	-5.3%	▼ Trim	3+
311	ULS UL Solutions Inc.	0.0%	$30.88M	303.15K	-11.7%	▼ Trim	3+
312	VSXY Victoria's Secret & Company	0.0%	$30.62M	366.81K	-11.8%	▼ Trim	3+
313	RSG Republic Services, Inc.	0.0%	$30.37M	142.51K	+0.9%	▲ Add	3+
314	GNRC Generac Holdings Inc.	0.0%	$30.22M	103.21K	-20.8%	▼ Trim	3+
315	VRSN VeriSign, Inc.	0.0%	$30.06M	119.51K	-4.5%	▼ Trim	3+
316	MCK McKesson Corporation	0.0%	$29.77M	39.40K	+4.1%	▲ Add	3+
317	VLO Valero Energy Corporation	0.0%	$29.55M	113.45K	-5.4%	▼ Trim	3+
318	SUSA iShares ESG Optimized MSCI…	0.0%	$29.51M	191.27K	+4.2%	▲ Add	3+
319	SYY Sysco Corporation	0.0%	$29.34M	351.09K	+2.8%	▲ Add	3+
320	PEP PepsiCo, Inc.	0.2%	$29.16M	215.35K	-0.9%	▼ Trim	3+
321	FTC FIRST TR EXCHANGETRADED ALP	0.0%	$28.86M	148.95K	+0.8%	▲ Add	3+
322	MRK Merck & Co., Inc.	0.2%	$28.70M	223.35K	-8.5%	▼ Trim	3+
323	RPM RPM International Inc.	0.0%	$28.57M	257.01K	-0.1%	▼ Trim	3+
324	XPO XPO Logistics, Inc.	0.0%	$28.48M	138.75K	-15.5%	▼ Trim	3+
325	VYMI Vanguard International High…	0.0%	$28.35M	288.74K	+1.8%	▲ Add	3+
326	FDL First Trust Morningstar…	0.0%	$28.24M	580.26K	-2.1%	▼ Trim	3+
327	SPYM State Street SPDR Portfolio…	0.0%	$28.15M	320.31K	+5.0%	▲ Add	3+
328	AVUV Avantis U.S. Small Cap…	0.0%	$28.14M	225.53K	+6.5%	▲ Add	3+
329	FCEL FuelCell Energy, Inc.	0.0%	$28.07M	779.40K	Новый	New	1
330	VEEV Veeva Systems Inc.	0.0%	$27.64M	155.75K	+7.5%	▲ Add	3+
331	REGL ProShares - S&P MidCap 400…	0.0%	$27.56M	300.97K	-0.4%	▼ Trim	3+
332	FERG Ferguson plc	0.0%	$27.46M	115.70K	-14.6%	▼ Trim	3+
333	HASI HA Sustainable…	0.0%	$27.23M	697.38K	-1.9%	▼ Trim	3+
334	IWS iShares Russell Mid-Cap…	0.0%	$27.12M	164.76K	+9.0%	▲ Add	3+
335	IJK iShares S&P Mid-Cap 400…	0.0%	$27.10M	230.65K	-0.4%	▼ Trim	3+
336	WT WisdomTree, Inc.	0.2%	$26.96M	279.94K	+0.9%	▲ Add	3+
337	AEM Agnico Eagle Mines Limited	0.0%	$26.87M	173.20K	-10.3%	▼ Trim	3+
338	SPYV State Street SPDR Portfolio…	0.0%	$26.53M	436.43K	+0.3%	▲ Add	3+
339	VEU Vanguard FTSE All-World…	0.5%	$26.51M	316.60K	+9.6%	▲ Add	3+
340	CRWD CrowdStrike Holdings, Inc.	0.0%	$26.43M	34.63K	-9.6%	▼ Trim	3+
341	TKR The Timken Company	0.0%	$26.37M	181.45K	Новый	New	1
342	ALK Alaska Air Group, Inc.	0.0%	$26.29M	503.56K	+3.6%	▲ Add	3+
343	FIXD First Trust Smith…	0.0%	$26.28M	602.67K	+11.9%	▲ Add	3+
344	BKNG Booking Holdings Inc.	0.0%	$26.23M	147.19K	-0.8% ✂	▼ Trim	3+
345	PNC The PNC Financial Services…	0.1%	$26.00M	105.60K	-5.2%	▼ Trim	3+
346	SPY State Street SPDR S&P 500…	0.6%	$25.96M	34.76K	+0.1%	▲ Add	3+
347	HEI HEICO Corporation	0.0%	$25.91M	72.75K	-16.1%	▼ Trim	3+
348	XONA.DE Exxon Mobil Corporation	0.2%	$25.81M	188.79K	-2.4%	▼ Trim	3+
349	GLW Corning Inc	0.1%	$25.79M	100.97K	+96.6%	▲ Add	3+
350	AVDE Avantis International…	0.0%	$25.78M	288.96K	+8.0%	▲ Add	3+
351	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$25.57M	468.15K	+3.3%	▲ Add	3+
352	CAT Caterpillar Inc.	0.4%	$25.52M	23.97K	-2.1%	▼ Trim	3+
353	PVAL Putnam Focused Large Cap…	0.0%	$25.50M	500.42K	+1.7%	▲ Add	3+
354	AZN AstraZeneca PLC	0.0%	$25.22M	133.03K	+0.6%	▲ Add	3+
355	DAL Delta Air Lines, Inc.	0.1%	$25.21M	269.16K	+45.1%	▲ Add	3+
356	CAH Cardinal Health, Inc.	0.0%	$25.10M	105.66K	+9.3%	▲ Add	3+
357	CVS CVS Health Corp.	0.0%	$25.03M	241.96K	+4.0%	▲ Add	3+
358	HUBB Hubbell Incorporated	0.0%	$25.01M	47.80K	-8.3%	▼ Trim	3+
359	ROP Roper Technologies, Inc.	0.0%	$24.91M	73.61K	+24.8%	▲ Add	3+
360	ECG Everus Construction Group…	0.0%	$24.66M	148.58K	-3.4%	▼ Trim	3+
361	MRVL Marvell Technology, Inc.	0.1%	$24.61M	82.61K	-15.7%	▼ Trim	3+
362	CALF Pacer US Small Cap Cash…	0.0%	$24.28M	479.84K	+1.1%	▲ Add	3+
363	FTAI FTAI Aviation Ltd.	0.0%	$24.26M	89.66K	+619.2%	▲ Add	2
364	SGOL abrdn Physical Gold Shares…	0.0%	$24.20M	633.00K	+8.7%	▲ Add	3+
365	KMI Kinder Morgan, Inc.	0.0%	$24.17M	755.95K	+1.2%	▲ Add	3+
366	SPMB State Street SPDR Portfolio…	0.0%	$24.06M	1.08M	+0.3%	▲ Add	3+
367	CMI Cummins Inc.	0.0%	$24.04M	33.71K	+0.5%	▲ Add	3+
368	WT WisdomTree, Inc.	0.2%	$23.95M	518.62K	+0.9%	▲ Add	3+
369	CAVA CAVA Group, Inc.	0.0%	$23.79M	303.14K	-35.6%	▼ Trim	3+
370	BSCR Invesco BulletShares 2027…	0.0%	$23.72M	1.21M	+28.3%	▲ Add	3+
371	INCY Incyte Corporation	0.0%	$23.69M	208.99K	+20.3%	▲ Add	3+
372	EMR Emerson Electric Co.	0.1%	$23.69M	165.49K	+0.3%	▲ Add	3+
373	IGSB iShares 1-5 Year Investment…	0.0%	$23.66M	451.40K	+9.4%	▲ Add	3+
374	VGIT Vanguard Intermediate-Term…	0.0%	$23.60M	400.13K	+12.1%	▲ Add	3+
375	EXEL Exelixis, Inc.	0.0%	$23.57M	433.11K	+7459.0%	▲ Add	3+
376	ONTO Onto Innovation Inc.	0.0%	$23.55M	62.24K	+8.5%	▲ Add	3+
377	BSCS Invesco BulletShares 2028…	0.0%	$23.50M	1.15M	+28.9%	▲ Add	3+
378	SHY iShares 1-3 Year Treasury…	0.0%	$23.44M	285.51K	+5.5%	▲ Add	3+
379	FNX First Trust Mid Cap Core…	0.0%	$23.42M	160.00K	+2.4%	▲ Add	3+
380	ODFL Old Dominion Freight Line…	0.0%	$23.37M	107.89K	+1.3%	▲ Add	3+
381	USB U.S. Bancorp	0.1%	$23.34M	386.42K	-1.3%	▼ Trim	3+
382	MNST Monster Beverage Corporation	0.0%	$23.30M	242.38K	-1.3%	▼ Trim	3+
383	LMBS First Trust Low Duration…	0.0%	$23.12M	464.42K	-8.9%	▼ Trim	3+
384	ITOT iShares Core S&P Total U.S.…	0.0%	$23.03M	140.17K	-4.3%	▼ Trim	3+
385	SO The Southern Company	0.0%	$23.00M	240.31K	-0.4%	▼ Trim	3+
386	DNP DNP SELECT INCOME FD INC	0.0%	$22.93M	2.12M	+3.7%	▲ Add	3+
387	IWM iShares Russell 2000 ETF	0.2%	$22.90M	76.21K	-2.2%	▼ Trim	3+
388	MO Altria Group, Inc.	0.0%	$22.89M	318.10K	+4.9%	▲ Add	3+
389	GD General Dynamics Corporation	0.0%	$22.83M	64.44K	-1.4%	▼ Trim	3+
390	ABBV AbbVie Inc.	0.7%	$22.80M	90.59K	+4.7%	▲ Add	3+
391	TER Teradyne, Inc.	0.0%	$22.74M	47.01K	+147.2%	▲ Add	3+
392	FTNT Fortinet, Inc.	0.0%	$22.72M	147.92K	-1.2%	▼ Trim	3+
393	HON Honeywell International Inc.	0.0%	$22.71M	101.42K	0.0% ✂	▼ Trim	3+
394	HONA Honeywell Aerospace Inc	0.0%	$22.43M	101.47K	Новый	New	1
395	UNH UnitedHealth Group…	0.1%	$22.42M	53.95K	+41.6%	▲ Add	3+
396	AMT American Tower Corporation	0.0%	$22.35M	136.63K	-2.3%	▼ Trim	3+
397	ROL Rollins, Inc.	0.0%	$22.25M	533.15K	-13.2%	▼ Trim	3+
398	DIA State Street SPDR Dow Jones…	0.0%	$22.19M	42.48K	+29.3%	▲ Add	3+
399	BSCT Invesco BulletShares 2029…	0.0%	$22.19M	1.19M	+30.4%	▲ Add	3+
400	JCPB JPMorgan Core Plus Bond ETF	0.0%	$22.13M	471.42K	+0.9%	▲ Add	3+
401	LFUS Littelfuse, Inc.	0.0%	$22.12M	48.57K	+491.7%	▲ Add	3+
402	JHMM John Hancock Investments -…	0.0%	$22.06M	294.32K	-1.1%	▼ Trim	2
403	LLY Eli Lilly and Company	0.5%	$21.96M	18.30K	+7.2%	▲ Add	3+
404	DDOG Datadog, Inc.	0.0%	$21.93M	84.21K	-19.2%	▼ Trim	3+
405	OUST Ouster, Inc.	0.0%	$21.86M	349.72K	Новый	New	1
406	SPHR Sphere Entertainment Co.	0.0%	$21.83M	126.18K	-2.4%	▼ Trim	3+
407	FNV Franco-Nevada Corporation	0.0%	$21.83M	104.71K	-22.5%	▼ Trim	3+
408	ARCC Ares Capital Corporation	0.0%	$21.79M	1.18M	+8.0%	▲ Add	3+
409	BSCQ Invesco BulletShares 2026…	0.0%	$21.79M	1.12M	+23.0%	▲ Add	3+
410	BSCU Invesco BulletShares 2030…	0.0%	$21.75M	1.31M	+30.8%	▲ Add	3+
411	ITA iShares U.S. Aerospace &…	0.0%	$21.75M	89.72K	-13.9%	▼ Trim	3+
412	KLAC KLA Corporation	0.1%	$21.72M	71.98K	+8.8% ✂	▲ Add	3+
413	MATX Matson, Inc.	0.0%	$21.66M	112.69K	+16.1%	▲ Add	3+
414	ALGN Align Technology, Inc.	0.0%	$21.65M	128.34K	+11.2%	▲ Add	3+
415	V Visa Inc.	0.5%	$21.54M	62.79K	+4.0%	▲ Add	3+
416	CTAS Cintas Corporation	0.0%	$21.53M	126.58K	+16.1%	▲ Add	3+
417	TGT Target Corporation	0.1%	$21.46M	164.33K	+39.3%	▲ Add	3+
418	FV First Trust Dorsey Wright…	0.0%	$21.44M	282.56K	-17.7%	▼ Trim	3+
419	ROK Rockwell Automation, Inc.	0.0%	$21.39M	43.20K	-40.7%	▼ Trim	3+
420	CDNS Cadence Design Systems, Inc.	0.0%	$21.04M	56.07K	+9.8%	▲ Add	3+
421	SGOV iShares 0-3 Month Treasury…	0.0%	$21.00M	208.64K	+55.0%	▲ Add	3+
422	CNR Core Natural Resources, Inc.	0.0%	$20.88M	260.95K	+4.4%	▲ Add	3+
423	VNOM Viper Energy, Inc.	0.0%	$20.84M	491.58K	-16.5%	▼ Trim	3+
424	OXY Occidental Petroleum…	0.0%	$20.83M	428.95K	-36.2%	▼ Trim	3+
425	ATO Atmos Energy Corporation	0.0%	$20.82M	120.88K	-0.3%	▼ Trim	3+
426	GOVT iShares U.S. Treasury Bond…	0.0%	$20.79M	912.64K	+2.4%	▲ Add	3+
427	TDC Teradata Corporation	0.0%	$20.68M	596.77K	Новый	New	1
428	VONG Vanguard Russell 1000…	0.0%	$20.62M	161.31K	+1.2%	▲ Add	3+
429	GLDM SPDR Gold MiniShares Trust	0.0%	$20.55M	258.80K	-1.5%	▼ Trim	3+
430	JBL Jabil Inc.	0.0%	$20.51M	53.20K	+2.3%	▲ Add	3+
431	HWM Howmet Aerospace Inc.	0.0%	$20.50M	76.25K	+4.1%	▲ Add	3+
432	ACN Accenture plc	0.0%	$20.50M	164.72K	+3.4%	▲ Add	3+
433	KEYS Keysight Technologies, Inc.	0.0%	$20.48M	58.50K	+34.9%	▲ Add	3+
434	ADM Archer-Daniels-Midland…	0.0%	$20.37M	266.69K	+26.5%	▲ Add	3+
435	KO The Coca-Cola Company	0.2%	$20.35M	250.44K	+7.5%	▲ Add	3+
436	WT WisdomTree, Inc.	0.2%	$20.27M	358.64K	+0.9%	▲ Add	3+
437	TFII TFI International Inc.	0.0%	$20.26M	141.12K	Новый	New	1
438	CROX Crocs, Inc.	0.0%	$20.07M	166.34K	+450.1%	▲ Add	3+
439	ANF Abercrombie & Fitch Co.	0.0%	$20.02M	222.38K	Новый	New	1
440	KO The Coca-Cola Company	0.2%	$20.00M	246.04K	+7.5%	▲ Add	3+
441	JNJ Johnson & Johnson	1.7%	$19.86M	78.19K	+6.1%	▲ Add	3+
442	CDW CDW Corporation	0.0%	$19.64M	139.65K	+69.7%	▲ Add	3+
443	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$19.55M	190.15K	+3.4%	▲ Add	3+
444	AFL Aflac Incorporated	0.1%	$19.54M	166.65K	+12.5%	▲ Add	3+
445	RGEN Repligen Corporation	0.0%	$19.46M	142.59K	-15.8%	▼ Trim	3+
446	VTR Ventas, Inc.	0.0%	$19.39M	218.34K	+39.8%	▲ Add	3+
447	PSX Phillips 66	0.0%	$19.36M	114.55K	-4.2%	▼ Trim	3+
448	EME EMCOR Group, Inc.	0.0%	$19.31M	23.26K	-23.1%	▼ Trim	3+
449	BINC iShares Flexible Income…	0.0%	$19.30M	368.82K	+4.1%	▲ Add	3+
450	QTEC First Trust…	0.0%	$19.25M	57.52K	+21.0%	▲ Add	3+
451	RUSSELL INVTS EXCHANGE TRADE (не сопоставлено)	—	$19.05M	585.36K	—		—
452	CGNG Capital Group New Geography…	0.0%	$19.05M	508.53K	+30.7%	▲ Add	3+
453	INSW International Seaways, Inc.	0.0%	$19.03M	248.42K	+5.0%	▲ Add	3+
454	IWO iShares Russell 2000 Growth…	0.0%	$19.00M	48.24K	+1.8%	▲ Add	3+
455	AMZN Amazon.com, Inc.	1.9%	$19.00M	79.73K	+4.5%	▲ Add	3+
456	BLK BlackRock, Inc.	0.2%	$18.98M	19.74K	-4.1%	▼ Trim	3+
457	FESM Fidelity Enhanced Small Cap…	0.0%	$18.94M	392.12K	+4.0%	▲ Add	3+
458	EEM iShares MSCI Emerging…	0.0%	$18.92M	276.57K	+3.8%	▲ Add	3+
459	PL Planet Labs PBC	0.0%	$18.88M	569.85K	+3.5%	▲ Add	3+
460	QDF FlexShares Quality Dividend…	0.0%	$18.85M	209.58K	+7.3%	▲ Add	3+
461	CTVA Corteva, Inc.	0.0%	$18.84M	222.50K	+4.7%	▲ Add	3+
462	VOE Vanguard Morningstar…	0.0%	$18.84M	95.34K	-4.4%	▼ Trim	3+
463	EAGG iShares ESG Aware U.S.…	0.0%	$18.78M	396.22K	+4.7%	▲ Add	3+
464	CPAY Corpay, Inc.	0.0%	$18.72M	56.18K	+0.8%	▲ Add	3+
465	JPST JPMorgan Ultra-Short Income…	0.0%	$18.69M	369.56K	-4.4%	▼ Trim	3+
466	MMM 3M Company	0.0%	$18.69M	115.41K	-23.4%	▼ Trim	3+
467	GOOGL Alphabet Inc.	1.0%	$18.66M	52.21K	-0.2%	▼ Trim	3+
468	VOT Vanguard Morningstar…	0.0%	$18.63M	60.81K	+2.4%	▲ Add	3+
469	YOU Clear Secure, Inc.	0.0%	$18.63M	334.21K	+5.1%	▲ Add	3+
470	RACE Ferrari N.V.	0.0%	$18.62M	50.02K	+6.0%	▲ Add	3+
471	FENI Fidelity Enhanced…	0.0%	$18.62M	463.87K	+93.2%	▲ Add	2
472	MDLZ Mondelez International, Inc.	0.0%	$18.45M	319.02K	+5.1%	▲ Add	3+
473	LIN Linde plc	0.2%	$18.37M	35.40K	+17.0%	▲ Add	3+
474	DXCM DexCom, Inc.	0.0%	$18.26M	271.07K	-36.9%	▼ Trim	3+
475	T AT&T Inc.	0.0%	$18.20M	879.25K	-11.4%	▼ Trim	3+
476	LYV Live Nation Entertainment…	0.0%	$18.18M	99.30K	-17.4%	▼ Trim	3+
477	HLT Hilton Worldwide Holdings…	0.0%	$18.18M	55.02K	-49.8%	▼ Trim	3+
478	STE STERIS plc	0.0%	$17.98M	85.40K	-2.4%	▼ Trim	3+
479	Q Qnity Electronics, Inc.	0.0%	$17.88M	109.50K	-1.4%	▼ Trim	3+
480	RKLB Rocket Lab USA, Inc.	0.0%	$17.85M	175.58K	+15.7%	▲ Add	3+
481	AFL Aflac Incorporated	0.1%	$17.76M	151.47K	+12.5%	▲ Add	3+
482	DUK Duke Energy Corporation	0.1%	$17.66M	139.50K	+6.7%	▲ Add	3+
483	BX Blackstone Inc.	0.0%	$17.59M	149.46K	-0.2%	▼ Trim	3+
484	MPWR Monolithic Power Systems…	0.2%	$17.51M	12.67K	+10.3%	▲ Add	3+
485	COKE Coca-Cola Consolidated, Inc.	0.0%	$17.48M	91.57K	+8.6%	▲ Add	3+
486	MAR Marriott International, Inc.	0.0%	$17.44M	47.06K	-5.2%	▼ Trim	3+
487	YUM Yum! Brands, Inc.	0.0%	$17.40M	108.86K	-1.7%	▼ Trim	3+
488	USFD US Foods Holding Corp.	0.0%	$17.39M	170.11K	Новый	New	1
489	FND Floor & Decor Holdings, Inc.	0.0%	$17.32M	291.80K	-15.8%	▼ Trim	3+
490	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$17.27M	1.05M	+6.8%	▲ Add	3+
491	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$17.14M	835.67K	+7.0%	▲ Add	3+
492	ETR Entergy Corporation	0.0%	$17.14M	149.20K	-2.8%	▼ Trim	3+
493	MCD McDonald's Corporation	0.2%	$17.11M	63.29K	-2.3%	▼ Trim	3+
494	SNDK Sandisk Corporation	0.0%	$17.10M	7.52K	+188.6%	▲ Add	3+
495	VIGI Vanguard International…	0.0%	$17.09M	183.03K	-1.7%	▼ Trim	3+
496	COST Costco Wholesale Corporation	0.8%	$17.08M	18.26K	+1.1%	▲ Add	3+
497	VCRB Vanguard Core Bond ETF	0.0%	$17.06M	220.93K	Новый	New	1
498	MAS Masco Corporation	0.0%	$17.00M	208.93K	+1540.8%	▲ Add	3+
499	CINF Cincinnati Financial…	0.0%	$16.96M	91.60K	-0.2%	▼ Trim	3+
500	WMS Advanced Drainage Systems…	0.0%	$16.94M	107.94K	+560.7%	▲ Add	3+

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
FCEL FuelCell Energy, Inc.	866.24K	—	Новый	$31.19M	0.0%
TKR The Timken Company	182.77K	—	Новый	$26.56M	0.0%
HONA Honeywell Aerospace Inc	119.84K	—	Новый	$26.49M	0.0%
OUST Ouster, Inc.	403.37K	—	Новый	$25.22M	0.0%
TDC Teradata Corporation	597.01K	—	Новый	$20.69M	0.0%
TFII TFI International Inc.	141.12K	—	Новый	$20.26M	0.0%
ANF Abercrombie & Fitch Co.	222.58K	—	Новый	$20.03M	0.0%
USFD US Foods Holding Corp.	171.10K	—	Новый	$17.49M	0.0%
TOL Toll Brothers, Inc.	103.71K	—	Новый	$17.09M	0.0%
VCRB Vanguard Core Bond ETF	220.93K	—	Новый	$17.06M	0.0%
CDE Coeur Mining, Inc.	1.03M	—	Новый	$16.79M	0.0%
W Wayfair Inc.	177.04K	—	Новый	$16.36M	0.0%
SKM SK Telecom Co.,Ltd	449.61K	—	Новый	$14.46M	0.0%
UTI Universal Technical…	314.96K	—	Новый	$13.47M	0.0%
SPCX Space Exploration…	78.59K	—	Новый	$13.43M	0.0%
OLLI Ollie's Bargain Outlet…	173.57K	—	Новый	$13.34M	0.0%
DGCB	188.19K	—	Новый	$10.29M	0.0%
EWY iShares MSCI South…	46.20K	—	Новый	$9.33M	0.0%
BATRA Atlanta Braves…	162.98K	—	Новый	$8.46M	0.0%
DIHP Dimensional…	212.50K	—	Новый	$7.25M	0.0%
DISV Dimensional -…	175.56K	—	Новый	$7.05M	0.0%
INVA Innoviva, Inc.	274.39K	—	Новый	$6.23M	0.0%
KBWB Invesco KBW Bank ETF	65.62K	—	Новый	$6.10M	0.0%
PEGA Pegasystems Inc.	167.06K	—	Новый	$5.01M	0.0%
OAKM	167.99K	—	Новый	$4.73M	0.0%
SA Seabridge Gold Inc.	168.55K	—	Новый	$4.34M	0.0%
FDXF FedEx Freight Holding…	27.49K	—	Новый	$4.15M	0.0%
LMND Lemonade, Inc.	54.26K	—	Новый	$3.53M	0.0%
SETM	112.83K	—	Новый	$3.52M	0.0%
TRI Thomson Reuters…	42.89K	—	Новый	$3.50M	0.0%
PIZ	61.34K	—	Новый	$3.43M	0.0%
NTAP NetApp, Inc.	19.70K	—	Новый	$3.05M	0.0%
ASND Ascendis Pharma A/S	10.73K	—	Новый	$2.86M	0.0%
ALKS Alkermes plc	53.27K	—	Новый	$2.79M	0.0%
AAON AAON, Inc.	20.99K	—	Новый	$2.66M	0.0%
BB BlackBerry Limited	206.43K	—	Новый	$2.61M	0.0%
CTRI Centuri Holdings, Inc.	84.74K	—	Новый	$2.56M	0.0%
TXUE	72.64K	—	Новый	$2.51M	0.0%
AXSM Axsome Therapeutics…	10.20K	—	Новый	$2.50M	0.0%
FLSP	89.81K	—	Новый	$2.49M	0.0%
INFQ Infleqtion Inc	182.81K	—	Новый	$2.44M	0.0%
ASPN Aspen Aerogels, Inc.	345.19K	—	Новый	$2.19M	0.0%
RAAX	54.12K	—	Новый	$2.15M	0.0%
CIFR Cipher Mining Inc.	80.35K	—	Новый	$1.97M	0.0%
IDEF iShares Defense…	61.14K	—	Новый	$1.94M	0.0%
CORO iShares International…	52.94K	—	Новый	$1.94M	0.0%
NBIS Nebius Group N.V.	6.68K	—	Новый	$1.85M	0.0%
VKTX Viking Therapeutics…	46.19K	—	Новый	$1.80M	0.0%
IPWR	326.07K	—	Новый	$1.75M	0.0%
AGYS Agilysys, Inc.	16.61K	—	Новый	$1.74M	0.0%
MDA MDA Space Ltd	41.92K	—	Новый	$1.73M	0.0%
USXF iShares ESG Advanced…	23.73K	—	Новый	$1.65M	0.0%
CHTR Charter Communications…	11.17K	—	Новый	$1.59M	0.0%
ILF iShares Latin America…	44.70K	—	Новый	$1.51M	0.0%
IREN IREN Limited	32.00K	—	Новый	$1.46M	0.0%
EUSB	30.40K	—	Новый	$1.32M	0.0%
FER.MC Ferrovial SE	18.48K	—	Новый	$1.27M	0.0%
QNT Quantinuum Inc. Class A…	15.30K	—	Новый	$1.25M	0.0%
EPD Enterprise Products…	31.93K	—	Новый	$1.17M	0.0%
PHG Koninklijke Philips N.V.	42.67K	—	Новый	$1.16M	0.0%
KGC Kinross Gold Corporation	42.14K	—	Новый	$995,347	0.0%
FLEX Flex Ltd.	5.92K	—	Новый	$958,807	0.0%
BPOP Popular, Inc.	5.31K	—	Новый	$872,453	0.0%
VICR Vicor Corporation	2.27K	—	Новый	$863,239	0.0%
AVRE	18.15K	—	Новый	$859,852	0.0%
IYZ	20.28K	—	Новый	$858,089	0.0%
BFC	5.50K	—	Новый	$815,925	0.0%
CRDO Credo Technology Group…	2.87K	—	Новый	$781,040	0.0%
RHP Ryman Hospitality…	5.97K	—	Новый	$768,086	0.0%
ON ON Semiconductor…	7.19K	—	Новый	$679,647	0.0%
SIMO Silicon Motion…	1.99K	—	Новый	$662,993	0.0%
SITM SiTime Corporation	849	—	Новый	$632,980	0.0%
FXZ	7.47K	—	Новый	$593,655	0.0%
WULF TeraWulf Inc.	21.88K	—	Новый	$540,486	0.0%
PLXS Plexus Corp.	1.53K	—	Новый	$459,725	0.0%
ARE Alexandria Real Estate…	8.63K	—	Новый	$456,360	0.0%
HLNE Hamilton Lane…	5.51K	—	Новый	$434,038	0.0%
SMG The Scotts Miracle-Gro…	6.27K	—	Новый	$426,932	0.0%
QQQI	7.25K	—	Новый	$412,011	0.0%
VNLA Janus Henderson Short…	8.29K	—	Новый	$405,042	0.0%
CRWV CoreWeave, Inc. Class A…	3.98K	—	Новый	$396,667	0.0%
ICLR ICON Public Limited…	2.17K	—	Новый	$376,256	0.0%
STM STMicroelectronics N.V.	5.01K	—	Новый	$375,274	0.0%
VHC	28.04K	—	Новый	$356,121	0.0%
QSR Restaurant Brands…	4.85K	—	Новый	$351,964	0.0%
SAN Banco Santander, S.A.	25.45K	—	Новый	$351,197	0.0%
SNX TD Synnex Corp	1.31K	—	Новый	$349,948	0.0%
TMSL T. Rowe Price Small-Mid…	7.79K	—	Новый	$341,548	0.0%
DXYZ	13.26K	—	Новый	$341,500	0.0%
BSMU	15.18K	—	Новый	$332,635	0.0%
JMBS Janus Henderson…	7.29K	—	Новый	$328,022	0.0%
IXJ iShares Global…	3.28K	—	Новый	$322,489	0.0%
CCD	12.51K	—	Новый	$322,486	0.0%
TFLO iShares Treasury…	6.29K	—	Новый	$318,412	0.0%
MOS The Mosaic Company	14.99K	—	Новый	$317,574	0.0%
KN Knowles Corporation	7.63K	—	Новый	$316,534	0.0%
SMCI Super Micro Computer…	9.94K	—	Новый	$291,510	0.0%
IQLT iShares MSCI Intl…	5.88K	—	Новый	$291,206	0.0%
KRC Kilroy Realty…	7.76K	—	Новый	$290,767	0.0%
SEZL Sezzle Inc.	1.65K	—	Новый	$282,503	0.0%
INOD Innodata Inc.	3.73K	—	Новый	$281,989	0.0%
TTI TETRA Technologies, Inc.	24.71K	—	Новый	$279,953	0.0%
KFRC Kforce Inc.	5.93K	—	Новый	$278,470	0.0%
SPXL Direxion Daily S&P 500…	1.01K	—	Новый	$272,565	0.0%
KIE	4.42K	—	Новый	$269,515	0.0%
TECB	3.67K	—	Новый	$263,036	0.0%
POWI Power Integrations, Inc.	3.14K	—	Новый	$263,006	0.0%
AIR AAR Corp.	1.84K	—	Новый	$262,562	0.0%
FWD Alliance Bernstein - AB…	1.76K	—	Новый	$260,099	0.0%
AVSF	5.52K	—	Новый	$257,009	0.0%
ALAB Astera Labs, Inc.…	523	—	Новый	$252,619	0.0%
ATEN A10 Networks, Inc.	6.73K	—	Новый	$251,582	0.0%
LION Lionsgate Studios Corp.	16.32K	—	Новый	$249,920	0.0%
IDA IDACORP, Inc.	1.63K	—	Новый	$246,770	0.0%
GTY Getty Realty Corp.	7.38K	—	Новый	$246,297	0.0%
HNI HNI Corporation	6.05K	—	Новый	$244,642	0.0%
BLZR	24.15K	—	Новый	$244,398	0.0%
VMO	24.74K	—	Новый	$244,154	0.0%
PAXS	16.73K	—	Новый	$243,392	0.0%
JIVE JPMorgan International…	2.63K	—	Новый	$241,564	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AAPL Apple Inc.	10.16M	10.00M	+1.6%	$2.94B	4.0%	●●○○○○
JPM JPMorgan Chase & Co.	6.81M	6.69M	+1.8%	$2.23B	3.1%	●●○○○○
MSFT Microsoft Corporation	5.84M	5.78M	+0.9%	$2.18B	3.0%	●●○○○○
GEV GE Vernova Inc.	1.40M	1.37M	+2.2%	$1.65B	2.3%
VEA Vanguard FTSE Developed…	22.46M	21.48M	+4.5%	$1.60B	2.2%	●●○○○○
IWD iShares Russell 1000…	6.19M	6.03M	+2.8%	$1.50B	2.1%	●●○○○○
IWF iShares Russell 1000…	11.59M	2.81M	+3.2% ✂	$1.44B	2.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.75M	2.67M	+3.1%	$1.38B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	5.71M	5.46M	+4.5%	$1.36B	1.9%	●●○○○○
GE GE Aerospace	3.61M	3.48M	+3.6%	$1.35B	1.9%
JNJ Johnson & Johnson	4.80M	4.52M	+6.1%	$1.22B	1.7%	●●○○○○
IWR iShares Russell Mid-Cap…	10.66M	8.97M	+18.9%	$1.18B	1.6%	●●○○○○
HD The Home Depot, Inc.	2.95M	2.92M	+1.3%	$1.04B	1.4%	●●○○○○
NVDA NVIDIA Corporation	5.03M	4.89M	+2.9%	$1.01B	1.4%	●●○○○○
IJR iShares Core S&P…	6.60M	6.46M	+2.2%	$979.44M	1.3%	●●○○○○
PGR The Progressive…	4.41M	4.14M	+6.5%	$963.42M	1.3%	●●○○○○
META Meta Platforms, Inc.	1.70M	1.67M	+2.0%	$958.29M	1.3%	●●○○○○
PH Parker-Hannifin…	893.39K	875.35K	+2.1%	$873.85M	1.2%
SCHW The Charles Schwab…	8.72M	8.45M	+3.3%	$804.81M	1.1%	●●○○○○
AVGO Broadcom Inc.	2.01M	1.93M	+4.5%	$760.79M	1.0%	●●○○○○
FAST Fastenal Company	15.56M	15.38M	+1.2%	$747.40M	1.0%	●●○○○○
TJX The TJX Companies, Inc.	4.48M	4.36M	+2.8%	$678.71M	0.9%	●●○○○○
VOO Vanguard S&P 500 ETF	970.02K	958.00K	+1.2%	$666.22M	0.9%	●●○○○○
IVV iShares Core S&P 500 ETF	881.64K	863.83K	+2.1%	$660.26M	0.9%
UBER Uber Technologies, Inc.	9.10M	5.54M	+64.4%	$656.61M	0.9%	●●○○○○
TEL TE Connectivity plc	3.24M	3.13M	+3.5%	$652.80M	0.9%	●●○○○○
VGSH Vanguard Short-Term…	11.14M	10.15M	+9.7%	$648.10M	0.9%	●●○○○○
ORLY O'Reilly Automotive…	7.00M	6.84M	+2.4%	$644.97M	0.9%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.44M	6.17M	+4.3%	$622.21M	0.9%	●●○○○○
COST Costco Wholesale…	622.01K	615.15K	+1.1%	$581.87M	0.8%	●●○○○○
VCIT Vanguard…	7.36M	6.67M	+10.4%	$608.24M	0.8%	●●○○○○
UNP Union Pacific…	2.14M	2.08M	+3.0%	$581.64M	0.8%	●●○○○○
ABBV AbbVie Inc.	2.04M	1.95M	+4.7%	$513.96M	0.7%
WFC Wells Fargo & Company	6.16M	5.98M	+2.9%	$508.72M	0.7%	●●○○○○
DIS The Walt Disney Company	5.11M	4.98M	+2.7%	$492.04M	0.7%	●●○○○○
BIV Vanguard…	6.18M	5.60M	+10.4%	$473.77M	0.7%	●●○○○○
SPY State Street SPDR S&P…	622.87K	622.23K	+0.1%	$465.14M	0.6%
TSM Taiwan Semiconductor…	945.10K	933.56K	+1.2%	$451.35M	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	7.52M	7.03M	+7.0%	$448.75M	0.6%	●●○○○○
BAC Bank of America…	6.97M	6.83M	+2.1%	$397.39M	0.5%	●●○○○○
V Visa Inc.	1.15M	1.11M	+4.0%	$395.14M	0.5%	●●○○○○
EXPD Expeditors…	2.24M	2.18M	+2.6%	$365.02M	0.5%	●●○○○○
LLY Eli Lilly and Company	303.81K	283.47K	+7.2%	$364.40M	0.5%	●●○○○○
OMC Omnicom Group Inc.	4.85M	4.71M	+3.0%	$353.38M	0.5%	●●○○○○
VTI Vanguard Morningstar…	954.43K	903.86K	+5.6%	$353.18M	0.5%	●●○○○○
VEU Vanguard FTSE All-World…	4.18M	3.81M	+9.6%	$349.70M	0.5%	●●○○○○
CVX Chevron Corporation	1.73M	1.68M	+3.0%	$286.54M	0.4%	●●○○○○
VUG Vanguard Morningstar…	4.03M	641.40K	+4.8% ✂	$347.34M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	393.77K	384.15K	+2.5%	$289.97M	0.4%
VB Vanguard Morningstar…	844.58K	810.77K	+4.2%	$256.01M	0.4%	●●○○○○
APH Amphenol Corporation	1.45M	1.19M	+21.9%	$255.11M	0.4%	●●○○○○
ASML ASML Holding N.V.	126.48K	122.81K	+3.0%	$251.63M	0.3%
SPSB State Street SPDR…	6.66M	6.00M	+11.1%	$199.84M	0.3%	●●○○○○
ETN Eaton Corporation plc	467.54K	467.19K	+0.1%	$199.23M	0.3%	●●○○○○
DFAC Dimensional - US Core…	4.47M	4.41M	+1.2%	$198.13M	0.3%
KMX CarMax, Inc.	3.21M	3.07M	+4.5%	$169.63M	0.2%	●●○○○○
VYM Vanguard High Dividend…	965.21K	955.52K	+1.0%	$152.53M	0.2%	●●○○○○
VIG Vanguard Dividend…	636.63K	623.60K	+2.1%	$150.64M	0.2%
TSLA Tesla, Inc.	322.48K	316.80K	+1.8%	$135.63M	0.2%
WCN Waste Connections, Inc.	807.98K	762.97K	+5.9%	$134.68M	0.2%	●●○○○○
TXN Texas Instruments…	450.50K	442.27K	+1.9%	$134.28M	0.2%	●●○○○○
LIN Linde plc	245.94K	210.22K	+17.0%	$127.63M	0.2%	●●○○○○
SBUX Starbucks Corporation	1.22M	1.19M	+2.5%	$124.57M	0.2%
VZ Verizon Communications…	2.63M	2.48M	+6.0%	$111.40M	0.2%	●●○○○○
BEPC Brookfield Renewable…	3.34M	3.00M	+11.4%	$123.80M	0.2%	●●○○○○
AMGN Amgen Inc.	339.82K	334.33K	+1.6%	$123.06M	0.2%	●●○○○○
KO The Coca-Cola Company	1.51M	1.41M	+7.5%	$123.01M	0.2%	●●○○○○
WT WisdomTree, Inc.	2.02M	2.00M	+0.9%	$119.93M	0.2%	●●○○○○
ECL Ecolab Inc.	410.10K	345.09K	+18.8%	$114.26M	0.2%	●●○○○○
MPWR Monolithic Power…	81.89K	74.27K	+10.3%	$113.21M	0.2%
GS The Goldman Sachs…	110.23K	107.17K	+2.9%	$111.49M	0.2%
ONC BeOne Medicines AG	368.98K	349.65K	+5.5%	$105.15M	0.1%	●●○○○○
CGDV Capital Group Dividend…	2.11M	1.95M	+8.1%	$104.00M	0.1%	●●○○○○
EMR Emerson Electric Co.	724.56K	722.26K	+0.3%	$103.72M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	2.19M	2.00M	+9.4%	$103.25M	0.1%	●●○○○○
GLD SPDR Gold Shares	250.12K	236.22K	+5.9%	$92.14M	0.1%
DUK Duke Energy Corporation	753.88K	706.34K	+6.7%	$95.43M	0.1%	●●○○○○
RDVY First Trust Rising…	1.14M	1.13M	+0.8%	$92.07M	0.1%	●●○○○○
EOG EOG Resources, Inc.	621.62K	615.69K	+1.0%	$80.64M	0.1%	●●○○○○
BABA Alibaba Group Holding…	754.75K	707.39K	+6.7%	$72.44M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	1.73M	1.71M	+1.4%	$87.61M	0.1%
BEKE KE Holdings Inc.	5.94M	5.62M	+5.8%	$86.34M	0.1%	●●○○○○
SE Sea Limited	879.11K	828.14K	+6.2%	$84.24M	0.1%	●●○○○○
BA The Boeing Company	379.44K	365.44K	+3.8%	$82.14M	0.1%	●●○○○○
SAMT	1.70M	1.09M	+55.5%	$81.09M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	1.01M	943.63K	+7.5%	$80.14M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	888.42K	862.13K	+3.0%	$77.98M	0.1%	●●○○○○
NFLX Netflix, Inc.	1.10M	760.15K	+44.2%	$78.27M	0.1%	●●○○○○
PAYX Paychex, Inc.	775.03K	770.01K	+0.7%	$76.21M	0.1%	●●○○○○
SDVY First Trust SMID Cap…	1.76M	1.69M	+4.2%	$75.94M	0.1%	●●○○○○
ORCL Oracle Corporation	509.86K	433.34K	+17.7%	$74.72M	0.1%
DGRO iShares Core Dividend…	930.16K	926.65K	+0.4%	$70.50M	0.1%	●●○○○○
GLW Corning Inc	271.83K	138.26K	+96.6%	$69.43M	0.1%
MS Morgan Stanley	327.17K	311.46K	+5.0%	$68.39M	0.1%	●●○○○○
BIL State Street SPDR…	727.80K	614.48K	+18.4%	$66.70M	0.1%
KLAC KLA Corporation	219.39K	20.16K	+8.8% ✂	$66.19M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	2.08M	2.02M	+3.0%	$65.99M	0.1%
WEC WEC Energy Group, Inc.	561.78K	553.93K	+1.4%	$65.60M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	307.52K	265.60K	+15.8%	$65.43M	0.1%
PFE Pfizer Inc.	2.31M	2.31M	+0.1%	$55.69M	0.1%	●●○○○○
MGV Vanguard Morningstar…	387.22K	383.48K	+1.0%	$63.29M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	274.43K	255.63K	+7.3%	$62.31M	0.1%
UNH UnitedHealth Group…	149.81K	105.77K	+41.6%	$62.27M	0.1%
CGGO Capital Group Global…	1.44M	1.18M	+22.0%	$60.90M	0.1%
CGUS Capital Group Core…	1.34M	1.28M	+4.9%	$59.76M	0.1%	●●○○○○
PLTR Palantir Technologies…	509.63K	370.21K	+37.7%	$59.46M	0.1%
LULU Lululemon Athletica Inc.	413.41K	384.77K	+7.4%	$47.20M	0.1%	●●○○○○
ESGV Vanguard ESG U.S. Stock…	442.53K	428.72K	+3.2%	$58.52M	0.1%	●●○○○○
POWL Powell Industries, Inc.	199.09K	64.25K	+3.3% ✂	$57.01M	0.1%	●●○○○○
AGG iShares Core U.S.…	562.96K	388.26K	+45.0%	$55.72M	0.1%
CGCP Capital Group Core Plus…	2.42M	2.10M	+15.3%	$53.87M	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	521.40K	510.92K	+2.0%	$53.34M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	122.59K	120.03K	+2.1%	$50.91M	0.1%	●●○○○○
PM Philip Morris…	284.70K	265.91K	+7.1%	$51.51M	0.1%
XLK State Street Technology…	269.49K	265.83K	+1.4%	$51.34M	0.1%
NUE Nucor Corporation	227.86K	227.67K	+0.1%	$50.76M	0.1%
USHY iShares Broad USD High…	1.37M	1.25M	+9.3%	$50.70M	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	990.83K	754.83K	+31.3%	$50.03M	0.1%	●●○○○○
COF Capital One Financial…	249.04K	212.90K	+17.0%	$49.96M	0.1%	●●○○○○
URI United Rentals, Inc.	43.95K	40.75K	+7.8%	$49.80M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
GOOG Alphabet Inc.	6.27M	6.76M	-7.2%	$2.22B	3.0%
GOOGL Alphabet Inc.	1.94M	1.94M	-0.2%	$692.15M	1.0%	●●○○○○
DHR Danaher Corporation	2.10M	2.13M	-1.1%	$400.49M	0.6%
VTV Vanguard Morningstar…	1.50M	1.51M	-0.5%	$327.74M	0.5%
CAT Caterpillar Inc.	300.44K	306.86K	-2.1%	$319.94M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.64M	2.69M	-1.7%	$310.44M	0.4%	●●○○○○
WMT Walmart Inc.	2.19M	2.29M	-4.5%	$247.80M	0.3%	●●○○○○
MA Mastercard Incorporated	528.51K	530.61K	-0.4%	$271.44M	0.4%	●●○○○○
IJH iShares Core S&P…	3.52M	3.54M	-0.6%	$271.29M	0.4%
IEF iShares 7-10 Year…	2.67M	2.72M	-2.1%	$252.18M	0.3%
MU Micron Technology, Inc.	218.75K	273.01K	-19.9%	$252.50M	0.3%	●●○○○○
LRCX Lam Research Corporation	535.78K	544.96K	-1.7%	$232.17M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.32M	1.36M	-2.4%	$181.01M	0.2%	●●○○○○
PG The Procter & Gamble…	1.54M	1.55M	-0.5%	$225.64M	0.3%	●●○○○○
EFV iShares MSCI EAFE Value…	2.67M	2.72M	-1.7%	$204.42M	0.3%
VO Vanguard Morningstar…	2.50M	626.68K	-0.3% ✂	$201.37M	0.3%
IEMG iShares Core MSCI…	2.34M	2.43M	-3.8%	$193.89M	0.3%
MCD McDonald's Corporation	584.20K	598.10K	-2.3%	$157.92M	0.2%
ABT Abbott Laboratories	1.45M	1.73M	-16.4%	$131.61M	0.2%	●●○○○○
ADI Analog Devices, Inc.	440.36K	443.86K	-0.8%	$174.90M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	567.64K	580.21K	-2.2%	$170.55M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	471.53K	487.29K	-3.2%	$160.80M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.01M	1.02M	-0.9%	$137.27M	0.2%
BLK BlackRock, Inc.	156.90K	163.58K	-4.1%	$150.87M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.49M	1.51M	-1.1%	$155.29M	0.2%
MRK Merck & Co., Inc.	1.06M	1.16M	-8.5%	$136.81M	0.2%	●●○○○○
AMD Advanced Micro Devices…	240.01K	304.50K	-21.2%	$139.43M	0.2%	●●○○○○
RTX RTX Corporation	696.65K	719.78K	-3.2%	$132.18M	0.2%	●●○○○○
SYK Stryker Corporation	376.29K	381.61K	-1.4%	$118.47M	0.2%	●●○○○○
IAU iShares Gold Trust	1.28M	1.35M	-5.1%	$96.62M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.26M	1.33M	-5.2%	$109.32M	0.1%
IVW iShares S&P 500 Growth…	783.32K	883.78K	-11.4%	$107.73M	0.1%
PCAR PACCAR Inc	891.47K	912.15K	-2.3%	$107.08M	0.1%	●●○○○○
DE Deere & Company	165.12K	165.51K	-0.2%	$104.74M	0.1%
ADP Automatic Data…	462.69K	473.16K	-2.2%	$103.62M	0.1%	●●○○○○
USB U.S. Bancorp	1.70M	1.72M	-1.3%	$102.71M	0.1%	●●○○○○
TMO Thermo Fisher…	167.78K	207.00K	-18.9%	$84.12M	0.1%	●●○○○○
DELL Dell Technologies Inc.	233.21K	273.87K	-14.8%	$100.62M	0.1%	●●○○○○
IBM International Business…	354.62K	368.62K	-3.8%	$99.72M	0.1%	●●○○○○
TCAF T. Rowe Price Capital…	2.30M	2.76M	-16.6%	$94.50M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	132.40K	134.18K	-1.3%	$95.73M	0.1%	●●○○○○
PNC The PNC Financial…	383.47K	404.44K	-5.2%	$94.42M	0.1%
IWB iShares Russell 1000 ETF	227.37K	229.20K	-0.8%	$93.11M	0.1%	●●○○○○
MDT Medtronic plc	1.06M	1.06M	-0.2%	$83.13M	0.1%	●●○○○○
AEP American Electric Power…	625.31K	641.11K	-2.5%	$85.55M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	450.92K	662.91K	-32.0%	$83.33M	0.1%	●●○○○○
ICE Intercontinental…	520.80K	525.35K	-0.9%	$64.12M	0.1%
CME CME Group Inc.	234.41K	279.26K	-16.1%	$51.76M	0.1%
WM Waste Management, Inc.	294.43K	352.56K	-16.5%	$65.62M	0.1%
LHX L3Harris Technologies…	223.75K	230.05K	-2.7%	$65.02M	0.1%	●●○○○○
CASY Casey's General Stores…	97.67K	106.07K	-7.9%	$77.63M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	282.33K	297.19K	-5.0%	$76.36M	0.1%
SPGI S&P Global Inc.	178.23K	180.21K	-1.1%	$72.59M	0.1%	●●○○○○
RYAAY Ryanair Holdings plc	1.16M	1.20M	-3.3%	$74.99M	0.1%
SHW The Sherwin-Williams…	164.85K	231.42K	-28.8%	$56.76M	0.1%	●●○○○○
DFIC Dimensional -…	1.91M	1.97M	-3.0%	$71.12M	0.1%
CB Chubb Limited	202.78K	204.95K	-1.1%	$69.10M	0.1%	●●○○○○
BE Bloom Energy Corporation	227.45K	279.29K	-18.6%	$68.85M	0.1%	●●○○○○
XLE State Street Energy…	1.06M	1.09M	-2.3%	$56.51M	0.1%
ANET Arista Networks, Inc.	389.66K	391.67K	-0.5%	$66.20M	0.1%	●●○○○○
MSCI MSCI Inc.	109.29K	117.61K	-7.1%	$61.21M	0.1%
COWZ Pacer US Cash Cows 100…	958.08K	994.46K	-3.7%	$59.59M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	241.95K	243.66K	-0.7%	$48.30M	0.1%
CRM Salesforce, Inc.	273.55K	314.33K	-13.0%	$42.85M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	124.29K	125.41K	-0.9%	$49.43M	0.1%	●●○○○○
XLRE State Street Real…	1.28M	1.29M	-0.5%	$56.45M	0.1%	●●○○○○
LMT Lockheed Martin…	91.49K	92.72K	-1.3%	$46.61M	0.1%	●●○○○○
CW Curtiss-Wright…	51.08K	82.04K	-37.7%	$38.70M	0.1%	●●○○○○
HON Honeywell International…	119.80K	239.66K	0.0% ✂	$26.82M	0.0%
NEM Newmont Corporation	401.21K	497.02K	-19.3%	$37.47M	0.1%	●●○○○○
C Citigroup Inc.	384.31K	384.53K	-0.1%	$53.79M	0.1%	●●○○○○
BR Broadridge Financial…	302.22K	330.56K	-8.6%	$41.39M	0.1%	●●○○○○
MRSH Marsh & McLennan…	302.74K	307.66K	-1.6%	$50.46M	0.1%	●●○○○○
AXP American Express Company	155.15K	158.84K	-2.3%	$52.48M	0.1%	●●○○○○
CEF Sprott Physical Gold…	841.65K	1.09M	-22.7%	$33.86M	0.0%	●●○○○○
MUSA Murphy USA Inc.	26.69K	105.01K	-74.6%	$14.38M	0.0%
VRT Vertiv Holdings Co	151.84K	186.25K	-18.5%	$50.84M	0.1%	●●○○○○
QUAL iShares MSCI USA…	231.04K	242.92K	-4.9%	$50.70M	0.1%	●●○○○○
COP ConocoPhillips	379.97K	380.67K	-0.2%	$39.50M	0.1%
PWR Quanta Services, Inc.	52.91K	90.23K	-41.4%	$38.10M	0.1%
IJJ iShares S&P Mid-Cap 400…	334.35K	341.36K	-2.0%	$49.39M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	192.41K	204.96K	-6.1%	$42.42M	0.1%	●●○○○○
GSLC Goldman Sachs…	341.10K	343.98K	-0.8%	$48.40M	0.1%	●●○○○○
WSO Watsco, Inc.	112.91K	122.21K	-7.6%	$47.05M	0.1%
IDXX IDEXX Laboratories, Inc.	76.03K	82.53K	-7.9%	$40.03M	0.1%
XT iShares Future…	557.56K	558.89K	-0.2%	$46.07M	0.1%
REGN Regeneron…	52.84K	57.59K	-8.2%	$32.95M	0.0%
INTU Intuit Inc.	41.98K	101.99K	-58.8%	$10.96M	0.0%	●●○○○○
TSCO Tractor Supply Company	549.04K	973.14K	-43.6%	$17.36M	0.0%
OXY Occidental Petroleum…	430.40K	674.38K	-36.2%	$20.90M	0.0%
VRSK Verisk Analytics, Inc.	208.88K	222.20K	-6.0%	$37.50M	0.1%
JEPI JPMorgan Equity Premium…	677.21K	729.91K	-7.2%	$38.25M	0.1%	●●○○○○
IDCC InterDigital, Inc.	133.82K	135.90K	-1.5%	$37.89M	0.1%
AEM Agnico Eagle Mines…	174.31K	194.24K	-10.3%	$27.04M	0.0%	●●○○○○
NSC Norfolk Southern…	125.09K	125.84K	-0.6%	$39.35M	0.1%	●●○○○○
INTC Intel Corp.	279.70K	295.23K	-5.3%	$39.05M	0.1%
MRVL Marvell Technology, Inc.	130.89K	155.19K	-15.7%	$38.99M	0.1%
CAVA CAVA Group, Inc.	303.14K	470.63K	-35.6%	$23.79M	0.0%	●●○○○○
DVY iShares Select Dividend…	242.44K	242.90K	-0.2%	$37.89M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	689.41K	707.30K	-2.5%	$36.66M	0.1%
MDY State Street SPDR S&P…	52.97K	53.89K	-1.7%	$37.26M	0.1%
VICI VICI Properties Inc.	1.31M	1.35M	-3.2%	$34.71M	0.0%
KTB Kontoor Brands, Inc.	412.09K	450.49K	-8.5%	$34.34M	0.0%
HLT Hilton Worldwide…	56.09K	111.72K	-49.8%	$18.54M	0.0%	●●○○○○
IJS iShares S&P Small-Cap…	246.68K	251.89K	-2.1%	$33.72M	0.0%	●●○○○○
ROL Rollins, Inc.	543.04K	625.98K	-13.2%	$22.67M	0.0%	●●○○○○
FNV Franco-Nevada…	104.81K	135.30K	-22.5%	$21.85M	0.0%	●●○○○○
VRSN VeriSign, Inc.	126.70K	132.70K	-4.5%	$31.87M	0.0%
XPO XPO Logistics, Inc.	142.90K	169.03K	-15.5%	$29.34M	0.0%	●●○○○○
NKE NIKE, Inc.	332.03K	622.51K	-46.7%	$13.63M	0.0%	●●○○○○
MAR Marriott International…	88.28K	93.16K	-5.2%	$32.72M	0.0%
LQD iShares iBoxx $…	288.28K	296.59K	-2.8%	$31.44M	0.0%
ILMN Illumina, Inc.	182.43K	213.52K	-14.6%	$32.08M	0.0%	●●○○○○
CGXU Capital Group…	923.63K	983.51K	-6.1%	$31.98M	0.0%
FERG Ferguson plc	116.27K	136.14K	-14.6%	$27.59M	0.0%	●●○○○○
AVY Avery Dennison…	107.29K	180.41K	-40.5%	$17.42M	0.0%
ULS UL Solutions Inc.	305.16K	345.58K	-11.7%	$31.08M	0.0%
VSXY Victoria's Secret &…	366.82K	415.66K	-11.8%	$30.62M	0.0%
T AT&T Inc.	931.24K	1.05M	-11.4%	$19.28M	0.0%
GNRC Generac Holdings Inc.	103.39K	130.53K	-20.8%	$30.27M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
VG Venture Global, Inc.	—	984.95K	Выход	$15.52M	0.0%
CTRA Coterra Energy Inc.	—	400.19K	Выход	$14.06M	0.0%
TBIL F/m US Treasury 3 Month…	—	259.37K	Выход	$12.93M	0.0%
WING Wingstop Inc.	—	80.84K	Выход	$12.53M	0.0%
SM SM Energy Company	—	383.18K	Выход	$11.95M	0.0%
BCC Boise Cascade Company	—	152.11K	Выход	$11.54M	0.0%
OIH VanEck Oil Services ETF	—	10.59K	Выход	$4.28M	0.0%
KAI Kadant Inc.	—	10.68K	Выход	$3.12M	0.0%
INSM Insmed Incorporated	—	17.69K	Выход	$2.89M	0.0%
KRE State Street SPDR S&P…	—	41.59K	Выход	$2.71M	0.0%
MTDR Matador Resources…	—	42.06K	Выход	$2.66M	0.0%
MASI Masimo Corporation	—	14.19K	Выход	$2.52M	0.0%
CQQQ Invesco China…	—	51.85K	Выход	$2.39M	0.0%
TMDX TransMedics Group, Inc.	—	21.20K	Выход	$2.11M	0.0%
UUP	—	73.30K	Выход	$2.04M	0.0%
WHR Whirlpool Corporation	—	35.80K	Выход	$1.93M	0.0%
FOX Fox Corporation	—	31.72K	Выход	$1.68M	0.0%
ONDS Ondas Holdings Inc.	—	166.73K	Выход	$1.51M	0.0%
WU The Western Union…	—	161.62K	Выход	$1.41M	0.0%
HOLX Hologic, Inc.	—	18.49K	Выход	$1.40M	0.0%
PSKY Paramount Skydance…	—	143.59K	Выход	$1.30M	0.0%
DOCS Doximity, Inc.	—	55.37K	Выход	$1.29M	0.0%
MKTX MarketAxess Holdings…	—	7.75K	Выход	$1.28M	0.0%
IAI iShares U.S.…	—	7.34K	Выход	$1.20M	0.0%
SQM Sociedad Química y…	—	11.07K	Выход	$896,411	0.0%
RES RPC, Inc.	—	123.50K	Выход	$874,373	0.0%
NPAC	—	78.78K	Выход	$808,283	0.0%
IBND	—	22.72K	Выход	$706,231	0.0%
FCT	—	69.05K	Выход	$665,603	0.0%
NICE NICE Ltd.	—	5.02K	Выход	$553,946	0.0%
QQQE	—	5.54K	Выход	$546,053	0.0%
ROUS	—	9.16K	Выход	$540,688	0.0%
SUI Sun Communities, Inc.	—	4.09K	Выход	$515,680	0.0%
CXT Crane NXT, Co.	—	11.44K	Выход	$464,187	0.0%
CENX Century Aluminum Company	—	5.47K	Выход	$321,210	0.0%
SONY Sony Group Corporation	—	13.82K	Выход	$286,126	0.0%
KOP Koppers Holdings Inc.	—	7.38K	Выход	$285,652	0.0%
FOUR Shift4 Payments, Inc.	—	6.31K	Выход	$275,849	0.0%
AGI Alamos Gold Inc.	—	6.03K	Выход	$267,780	0.0%
DHT DHT Holdings, Inc.	—	14.43K	Выход	$263,600	0.0%
SJNK State Street SPDR…	—	9.66K	Выход	$241,307	0.0%
CSR Centerspace	—	4.20K	Выход	$241,060	0.0%
EXP Eagle Materials Inc.	—	1.25K	Выход	$235,866	0.0%
SCHI	—	10.29K	Выход	$233,332	0.0%
EL The Estée Lauder…	—	3.20K	Выход	$229,593	0.0%
MORN Morningstar, Inc.	—	1.31K	Выход	$221,963	0.0%
MANH Manhattan Associates…	—	1.67K	Выход	$221,778	0.0%
GTM ZoomInfo Technologies…	—	36.34K	Выход	$217,331	0.0%
MIRM Mirum Pharmaceuticals…	—	2.31K	Выход	$212,936	0.0%
PR Permian Resources…	—	9.94K	Выход	$211,814	0.0%
AWI Armstrong World…	—	1.27K	Выход	$209,131	0.0%
GTLS Chart Industries, Inc.	—	1.01K	Выход	$208,611	0.0%
SOCL	—	4.78K	Выход	$207,105	0.0%
ATAT Atour Lifestyle…	—	5.62K	Выход	$206,835	0.0%
PINS Pinterest, Inc.	—	11.21K	Выход	$205,647	0.0%
POOL Pool Corporation	—	1.01K	Выход	$205,365	0.0%
SAP SAP SE	—	1.18K	Выход	$202,284	0.0%
SXC SunCoke Energy, Inc.	—	31.00K	Выход	$201,836	0.0%
CE Celanese Corporation	—	3.07K	Выход	$201,782	0.0%
VTOL Bristow Group Inc.	—	4.29K	Выход	$201,205	0.0%
LRN Stride, Inc.	—	2.28K	Выход	$201,028	0.0%
AMRX Amneal Pharmaceuticals…	—	14.69K	Выход	$182,585	0.0%
MYGN Myriad Genetics, Inc.	—	38.34K	Выход	$172,522	0.0%
EMBC Embecta Corp.	—	12.00K	Выход	$106,053	0.0%
EDIT	—	10.17K	Выход	$25,117	0.0%
GERN Geron Corporation	—	11.50K	Выход	$17,135	0.0%

Возраст позиции

1680–1 кварталы

17002–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Blair William & Co/Il	1173	45.2%	0.7523	Сравнить ⇄
Corient Private Wealth LP	1465	44.4%	0.7129	Сравнить ⇄
Rockefeller Capital Management L.P.	1767	38.5%	0.6996	Сравнить ⇄
Stifel Financial Corp	1720	47.0%	0.6956	Сравнить ⇄
HighTower Advisors, LLC	1662	45.0%	0.6824	Сравнить ⇄
Neuberger Berman Group LLC	1187	40.6%	0.6794	Сравнить ⇄
CIBC Bancorp USA Inc.	1137	44.9%	0.6735	Сравнить ⇄
Fifth Third Bancorp	1741	41.2%	0.6724	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$72.73B · 3,416 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$64.01B · 3,212 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$64.15B · 3,138 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$62.18B · 3,144 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$57.03B · 3,057 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 12, 2026 · Методология изменений

☆ Baird Financial Group, Inc.

Baird Financial Group, Inc.