Карточка управляющего

Blair William & Co/Il

Chicago, IL · CIK 902367 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$38.39BОтчётная стоимость по 13F

2,054Позиции

26.3%Вес топ-10

91.40Эффективные позиции

6.3%Расч. оборачиваемость

+157Новый

−73Выходы

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 29.2% (+0.0pp)

Технологии 25.2% (+2.3pp)

Промышленность 15.4% (+1.0pp)

Здравоохранение 8.8% (-1.3pp)

Коммуникационные услуги 6.9% (+0.0pp)

Потребительский цикличный 6.5% (-0.4pp)

Потребительский защитный 3.5% (-0.6pp)

Сырьевые материалы 1.7% (-0.2pp)

Энергетика 1.4% (-0.8pp)

Недвижимость 0.9% (-0.2pp)

Коммунальные услуги 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	AAPL Apple Inc.	4.3%	$1.66B	5.72M	-3.4%	▼ Trim	3+
2	AMZN Amazon.com, Inc.	3.6%	$1.40B	5.87M	-3.0%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.3%	$1.28B	3.44M	-1.6%	▼ Trim	3+
4	NVDA NVIDIA Corporation	2.8%	$1.07B	5.36M	-1.0%	▼ Trim	3+
5	GOOG Alphabet Inc.	2.7%	$1.04B	2.95M	-2.7%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.2%	$856.78M	2.40M	-1.4%	▼ Trim	3+
7	GEV GE Vernova Inc.	2.0%	$775.02M	659.67K	-0.7%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.9%	$743.16M	2.27M	-1.6%	▼ Trim	3+
9	SPY State Street SPDR S&P 500…	1.6%	$633.29M	848.03K	+0.3%	▲ Add	3+
10	V Visa Inc.	1.6%	$631.84M	1.84M	-0.2%	▼ Trim	3+
11	COST Costco Wholesale Corporation	1.3%	$490.32M	524.14K	+0.7%	▲ Add	3+
12	IDXX IDEXX Laboratories, Inc.	1.3%	$483.20M	917.87K	-2.9%	▼ Trim	3+
13	APH Amphenol Corporation	1.1%	$441.08M	2.50M	-0.6%	▼ Trim	3+
14	MA Mastercard Incorporated	1.1%	$431.65M	840.44K	-8.8%	▼ Trim	3+
15	RSP Invesco S&P 500 Equal…	1.1%	$421.79M	1.98M	+18.0%	▲ Add	3+
16	PANW Palo Alto Networks, Inc.	1.1%	$418.27M	1.23M	-6.0%	▼ Trim	3+
17	LLY Eli Lilly and Company	1.1%	$416.32M	347.10K	+7.1%	▲ Add	3+
18	META Meta Platforms, Inc.	1.0%	$376.84M	669.01K	-7.0%	▼ Trim	3+
19	VEU Vanguard FTSE All-World…	1.0%	$375.13M	4.48M	+7.5%	▲ Add	3+
20	MU Micron Technology, Inc.	0.9%	$364.62M	315.88K	-5.0%	▼ Trim	3+
21	IVV iShares Core S&P 500 ETF	0.9%	$362.99M	484.70K	-0.2%	▼ Trim	3+
22	FAST Fastenal Company	0.9%	$355.76M	7.41M	+0.5%	▲ Add	3+
23	AVGO Broadcom Inc.	0.9%	$349.63M	925.57K	+1.2%	▲ Add	3+
24	ABBV AbbVie Inc.	0.8%	$324.08M	1.29M	-3.5%	▼ Trim	3+
25	VEA Vanguard FTSE Developed…	0.8%	$305.74M	4.29M	+11.1%	▲ Add	3+
26	BWXT BWX Technologies, Inc.	0.8%	$302.96M	1.56M	+8.2%	▲ Add	3+
27	VOO Vanguard S&P 500 ETF	0.8%	$288.03M	419.37K	+5.5%	▲ Add	3+
28	ANET Arista Networks, Inc.	0.7%	$272.61M	1.60M	+39.4%	▲ Add	3+
29	VTV Vanguard Morningstar Value…	0.7%	$268.60M	1.23M	+5.7%	▲ Add	3+
30	QQQ Invesco QQQ Trust, Series 1	0.7%	$264.53M	359.22K	+15.5%	▲ Add	3+
31	WMT Walmart Inc.	0.7%	$257.20M	2.27M	-4.4%	▼ Trim	3+
32	HD The Home Depot, Inc.	0.6%	$246.03M	697.59K	-8.4%	▼ Trim	3+
33	JNJ Johnson & Johnson	0.6%	$242.86M	956.26K	+0.1%	▲ Add	3+
34	BRK-B Berkshire Hathaway Inc.	0.6%	$241.98M	483.59K	-2.4%	▼ Trim	3+
35	P Everpure, Inc.	0.6%	$240.16M	3.05M	+4.5%	▲ Add	3+
36	ECL Ecolab Inc.	0.6%	$238.01M	854.29K	-1.4%	▼ Trim	3+
37	WSO Watsco, Inc.	0.6%	$235.05M	564.02K	-3.2%	▼ Trim	3+
38	AXP American Express Company	0.6%	$230.12M	680.32K	-1.9%	▼ Trim	3+
39	PGR The Progressive Corporation	0.6%	$225.90M	1.03M	-15.2%	▼ Trim	3+
40	NOW ServiceNow, Inc.	0.6%	$222.08M	2.24M	+24.4%	▲ Add	3+
41	TDG TransDigm Group Incorporated	0.6%	$219.73M	164.96K	-0.8%	▼ Trim	3+
42	SYK Stryker Corporation	0.6%	$215.47M	684.39K	-19.3%	▼ Trim	3+
43	IWM iShares Russell 2000 ETF	0.5%	$210.63M	701.05K	+11.6%	▲ Add	3+
44	CRWD CrowdStrike Holdings, Inc.	0.5%	$207.36M	271.72K	+7.9%	▲ Add	3+
45	UBER Uber Technologies, Inc.	0.5%	$201.66M	2.79M	-15.3%	▼ Trim	3+
46	VTI Vanguard Morningstar Total…	0.5%	$195.58M	528.52K	+41.9%	▲ Add	3+
47	AAON AAON, Inc.	0.5%	$194.53M	1.53M	-5.5%	▼ Trim	3+
48	BA The Boeing Company	0.5%	$190.15M	878.40K	-4.8%	▼ Trim	3+
49	DHR Danaher Corporation	0.5%	$184.97M	971.10K	-25.1%	▼ Trim	3+
50	CTAS Cintas Corporation	0.5%	$180.89M	1.06M	+9.2%	▲ Add	3+
51	VIG Vanguard Dividend…	0.4%	$170.03M	718.57K	+4.5%	▲ Add	3+
52	PWR Quanta Services, Inc.	0.4%	$161.77M	224.66K	-0.5%	▼ Trim	3+
53	ISRG Intuitive Surgical, Inc.	0.4%	$158.13M	397.64K	-6.5%	▼ Trim	3+
54	MRVL Marvell Technology, Inc.	0.4%	$158.05M	530.55K	-26.7%	▼ Trim	3+
55	ICE Intercontinental Exchange…	0.4%	$158.04M	1.28M	-19.4%	▼ Trim	3+
56	GS The Goldman Sachs Group…	0.4%	$148.89M	147.22K	-5.8%	▼ Trim	3+
57	CW Curtiss-Wright Corporation	0.4%	$140.52M	185.44K	+11.1%	▲ Add	3+
58	ROK Rockwell Automation, Inc.	0.4%	$139.78M	282.33K	-0.6%	▼ Trim	3+
59	RBC RBC Bearings Incorporated	0.4%	$139.04M	215.88K	-0.9%	▼ Trim	3+
60	IBM International Business…	0.4%	$136.67M	486.01K	-6.3%	▼ Trim	3+
61	AMD Advanced Micro Devices, Inc.	0.4%	$135.76M	233.71K	+16.5%	▲ Add	3+
62	GLD SPDR Gold Shares	0.3%	$133.59M	362.63K	-6.2%	▼ Trim	3+
63	VEEV Veeva Systems Inc.	0.3%	$133.25M	750.84K	-29.7%	▼ Trim	3+
64	UNP Union Pacific Corporation	0.3%	$132.68M	487.78K	-5.2%	▼ Trim	3+
65	VUG Vanguard Morningstar Growth…	0.3%	$131.51M	1.53M	+1.6% ✂	▲ Add	3+
66	IUSV iShares Core S&P U.S. Value…	0.3%	$131.04M	1.19M	+2.0%	▲ Add	3+
67	PG The Procter & Gamble Company	0.3%	$130.23M	888.12K	-0.7%	▼ Trim	3+
68	CAT Caterpillar Inc.	0.3%	$129.41M	121.52K	+2.5%	▲ Add	3+
69	HEI HEICO Corporation	0.3%	$127.40M	357.66K	+6.2%	▲ Add	3+
70	IWF iShares Russell 1000 Growth…	0.3%	$120.89M	973.60K	-8.5% ✂	▼ Trim	3+
71	CVX Chevron Corporation	0.3%	$120.53M	727.14K	+1.6%	▲ Add	3+
72	LIN Linde plc	0.3%	$120.16M	231.56K	-0.4%	▼ Trim	3+
73	AON Aon plc	0.3%	$119.61M	360.61K	-14.5%	▼ Trim	3+
74	BX Blackstone Inc.	0.3%	$118.96M	1.01M	-14.2%	▼ Trim	3+
75	MRK Merck & Co., Inc.	0.3%	$118.31M	920.72K	+2.1%	▲ Add	3+
76	RDVY First Trust Rising Dividend…	0.3%	$116.00M	1.43M	+62.5%	▲ Add	3+
77	LYV Live Nation Entertainment…	0.3%	$115.00M	628.01K	-5.2%	▼ Trim	3+
78	TSLA Tesla, Inc.	0.3%	$114.90M	273.19K	-7.7%	▼ Trim	3+
79	KO The Coca-Cola Company	0.3%	$113.55M	1.40M	-1.3%	▼ Trim	3+
80	DXCM DexCom, Inc.	0.3%	$112.18M	1.67M	-13.6%	▼ Trim	3+
81	WM Waste Management, Inc.	0.3%	$109.51M	491.33K	+1.4%	▲ Add	3+
82	AME AMETEK, Inc.	0.3%	$105.53M	436.18K	-4.7%	▼ Trim	3+
83	JLL Jones Lang LaSalle…	0.3%	$105.49M	340.35K	+0.9%	▲ Add	3+
84	EFA iShares MSCI EAFE ETF	0.3%	$103.34M	994.81K	+3.8%	▲ Add	3+
85	HON Honeywell International Inc.	0.3%	$101.74M	454.38K	+207.2% ✂	▲ Add	3+
86	CSCO Cisco Systems, Inc.	0.3%	$100.74M	857.63K	+4.1%	▲ Add	3+
87	HONA Honeywell Aerospace Inc	0.3%	$100.39M	454.07K	Новый	New	1
88	GD General Dynamics Corporation	0.3%	$98.79M	278.89K	-4.5%	▼ Trim	3+
89	ITW Illinois Tool Works Inc.	0.3%	$97.05M	358.83K	-0.4%	▼ Trim	3+
90	DE Deere & Company	0.3%	$96.90M	152.75K	+3.5%	▲ Add	3+
91	ORLY O'Reilly Automotive, Inc.	0.3%	$96.66M	1.05M	-4.6%	▼ Trim	3+
92	SBUX Starbucks Corporation	0.3%	$96.66M	945.89K	+0.8%	▲ Add	3+
93	ABT Abbott Laboratories	0.3%	$96.48M	1.06M	-19.9%	▼ Trim	3+
94	GNRC Generac Holdings Inc.	0.2%	$95.29M	325.43K	-6.2%	▼ Trim	3+
95	IUSG iShares Core S&P U.S.…	0.2%	$94.30M	501.35K	+4.8%	▲ Add	3+
96	MCD McDonald's Corporation	0.2%	$91.94M	340.14K	-2.3%	▼ Trim	3+
97	NFLX Netflix, Inc.	0.2%	$91.78M	1.29M	-27.1%	▼ Trim	3+
98	ITOT iShares Core S&P Total U.S.…	0.2%	$91.43M	556.58K	-3.6%	▼ Trim	3+
99	TSM Taiwan Semiconductor…	0.2%	$90.80M	190.12K	+39.1%	▲ Add	3+
100	GWRE Guidewire Software, Inc.	0.2%	$89.38M	726.39K	-25.5%	▼ Trim	3+
101	SPMD State Street SPDR Portfolio…	0.2%	$87.46M	1.29M	+54.3%	▲ Add	3+
102	KLAC KLA Corporation	0.2%	$87.01M	288.39K	-10.1% ✂	▼ Trim	3+
103	QCOM QUALCOMM Incorporated	0.2%	$86.64M	468.86K	-3.7%	▼ Trim	3+
104	IWV iShares Russell 3000 ETF	0.2%	$82.60M	193.71K	-0.3%	▼ Trim	3+
105	FANG Diamondback Energy, Inc.	0.2%	$80.27M	456.63K	+2.5%	▲ Add	3+
106	TMO Thermo Fisher Scientific…	0.2%	$80.24M	160.04K	-7.5%	▼ Trim	3+
107	GE GE Aerospace	0.2%	$79.75M	213.40K	+6.6%	▲ Add	3+
108	IEFA iShares Core MSCI EAFE ETF	0.2%	$77.92M	806.82K	-12.6%	▼ Trim	3+
109	TWLO Twilio Inc.	0.2%	$77.67M	376.43K	+64.6%	▲ Add	3+
110	SDVY First Trust SMID Cap Rising…	0.2%	$77.32M	1.79M	+21.1%	▲ Add	3+
111	RTX RTX Corporation	0.2%	$75.94M	400.25K	+4.1%	▲ Add	3+
112	GWW W.W. Grainger, Inc.	0.2%	$73.98M	54.38K	-0.1%	▼ Trim	3+
113	WAB Westinghouse Air Brake…	0.2%	$72.45M	268.74K	-5.3%	▼ Trim	3+
114	PEP PepsiCo, Inc.	0.2%	$72.28M	533.85K	-2.3%	▼ Trim	3+
115	ULS UL Solutions Inc.	0.2%	$70.66M	693.66K	-4.4%	▼ Trim	3+
116	MDB MongoDB, Inc.	0.2%	$70.00M	208.41K	-23.1%	▼ Trim	3+
117	AMT American Tower Corporation	0.2%	$68.91M	421.30K	-10.4%	▼ Trim	3+
118	BAC Bank of America Corporation	0.2%	$68.64M	1.20M	+15.6%	▲ Add	3+
119	SCHW The Charles Schwab…	0.2%	$68.21M	739.23K	-17.0%	▼ Trim	3+
120	AXON Axon Enterprise, Inc.	0.2%	$67.44M	120.29K	+13.8%	▲ Add	3+
121	GLW Corning Inc	0.2%	$65.78M	257.54K	-11.5%	▼ Trim	3+
122	MIAX Miami International…	0.2%	$65.75M	1.77M	+165.8%	▲ Add	3+
123	DOCN DigitalOcean Holdings, Inc.	0.2%	$64.88M	413.15K	-3.1%	▼ Trim	3+
124	IJR iShares Core S&P Small-Cap…	0.2%	$62.93M	424.30K	+5.3%	▲ Add	3+
125	IRTC iRhythm Technologies, Inc.	0.2%	$62.41M	524.69K	-16.5%	▼ Trim	3+
126	APP AppLovin Corporation	0.2%	$62.25M	120.82K	-13.7%	▼ Trim	3+
127	ROL Rollins, Inc.	0.2%	$61.64M	1.48M	-34.8%	▼ Trim	3+
128	RBA RB Global, Inc.	0.2%	$61.32M	526.58K	-7.7%	▼ Trim	3+
129	ASML ASML Holding N.V.	0.2%	$60.87M	30.60K	+149.0%	▲ Add	3+
130	CPRT Copart, Inc.	0.2%	$60.44M	2.14M	-47.1%	▼ Trim	3+
131	TJX The TJX Companies, Inc.	0.2%	$59.83M	394.92K	+0.1%	▲ Add	3+
132	SHOP Shopify Inc.	0.2%	$59.59M	521.87K	-16.8%	▼ Trim	3+
133	MCK McKesson Corporation	0.2%	$58.88M	77.92K	-2.6%	▼ Trim	3+
134	NDAQ Nasdaq, Inc.	0.2%	$58.75M	745.41K	-27.4%	▼ Trim	3+
135	VWO Vanguard FTSE Emerging…	0.1%	$57.49M	963.17K	+14.4%	▲ Add	3+
136	AMAT Applied Materials, Inc.	0.2%	$57.41M	79.40K	+1.0%	▲ Add	3+
137	ALL The Allstate Corporation	0.1%	$57.38M	241.16K	-6.8%	▼ Trim	3+
138	BLK BlackRock, Inc.	0.1%	$56.75M	59.01K	-0.5%	▼ Trim	3+
139	IWD iShares Russell 1000 Value…	0.1%	$56.48M	232.98K	-10.3%	▼ Trim	3+
140	MSI Motorola Solutions, Inc.	0.1%	$54.72M	131.77K	+7.4%	▲ Add	3+
141	AMGN Amgen Inc.	0.1%	$54.60M	150.78K	-3.4%	▼ Trim	3+
142	MDY State Street SPDR S&P…	0.1%	$53.52M	76.09K	+0.6%	▲ Add	3+
143	EPD Enterprise Products…	0.1%	$53.47M	1.45M	0.0%	▲ Add	3+
144	MCHP Microchip Technology…	0.1%	$52.89M	579.94K	-1.7%	▼ Trim	3+
145	IJH iShares Core S&P Mid-Cap ETF	0.1%	$52.86M	685.53K	-0.3%	▼ Trim	3+
146	EMR Emerson Electric Co.	0.1%	$50.75M	354.50K	-9.1%	▼ Trim	3+
147	ADP Automatic Data Processing…	0.1%	$50.43M	225.20K	-1.3%	▼ Trim	3+
148	TXN Texas Instruments…	0.1%	$50.30M	168.74K	+0.8%	▲ Add	3+
149	PM Philip Morris International…	0.1%	$48.78M	269.61K	+12.9%	▲ Add	3+
150	INTC Intel Corp.	0.1%	$48.12M	344.63K	-3.5%	▼ Trim	3+
151	BRK-A Berkshire Hathaway Inc.	0.1%	$47.18M	63	-1.6%	▼ Trim	3+
152	ATI ATI Inc.	0.1%	$45.72M	231.95K	-2.1%	▼ Trim	3+
153	MDLZ Mondelez International, Inc.	0.1%	$44.89M	776.14K	-3.3%	▼ Trim	3+
154	ORCL Oracle Corporation	0.1%	$44.78M	305.55K	-13.0%	▼ Trim	3+
155	VO Vanguard Morningstar…	0.1%	$44.74M	555.27K	+1.1% ✂	▲ Add	3+
156	VRT Vertiv Holdings Co	0.1%	$44.48M	132.84K	+6.5%	▲ Add	3+
157	SMMD iShares Russell 2500 ETF	0.1%	$44.00M	480.20K	+15.9%	▲ Add	3+
158	NET Cloudflare, Inc.	0.1%	$43.22M	176.20K	+3.6%	▲ Add	3+
159	NEE NextEra Energy, Inc.	0.1%	$43.08M	490.85K	+0.9%	▲ Add	3+
160	TYL Tyler Technologies, Inc.	0.1%	$42.93M	146.78K	-35.4%	▼ Trim	3+
161	WT WisdomTree, Inc.	0.2%	$42.74M	848.84K	-0.7%	▼ Trim	3+
162	MS Morgan Stanley	0.1%	$42.35M	202.58K	+29.7%	▲ Add	3+
163	ZTS Zoetis Inc.	0.1%	$41.96M	583.87K	-26.6%	▼ Trim	3+
164	MPWR Monolithic Power Systems…	0.1%	$41.83M	30.26K	-1.0%	▼ Trim	3+
165	SIMO Silicon Motion Technology…	0.1%	$41.73M	125.18K	+21.3%	▲ Add	2
166	LOW Lowe's Companies, Inc.	0.1%	$41.66M	188.93K	-26.3%	▼ Trim	3+
167	CRM Salesforce, Inc.	0.1%	$40.15M	256.27K	-34.1%	▼ Trim	3+
168	ROP Roper Technologies, Inc.	0.1%	$40.12M	118.56K	-2.3%	▼ Trim	3+
169	SPGI S&P Global Inc.	0.1%	$39.64M	97.32K	-32.0%	▼ Trim	3+
170	IAU iShares Gold Trust	0.1%	$39.63M	524.80K	-1.0%	▼ Trim	3+
171	CGDV Capital Group Dividend…	0.1%	$39.61M	803.85K	+10.5%	▲ Add	3+
172	TOST Toast, Inc.	0.1%	$39.11M	1.41M	-8.7%	▼ Trim	3+
173	ETN Eaton Corporation plc	0.1%	$38.99M	91.50K	+13.5%	▲ Add	3+
174	CMI Cummins Inc.	0.1%	$38.82M	54.42K	+7.7%	▲ Add	3+
175	DOV Dover Corporation	0.1%	$36.98M	164.90K	-1.4%	▼ Trim	3+
176	MOD Modine Manufacturing Company	0.1%	$36.36M	136.16K	+66.5%	▲ Add	3+
177	FERG Ferguson plc	0.1%	$36.32M	153.05K	+3.9%	▲ Add	3+
178	TECH Bio-Techne Corporation	0.1%	$36.28M	513.57K	-40.6%	▼ Trim	3+
179	SXI Standex International…	0.1%	$36.20M	101.20K	+477.2%	▲ Add	3+
180	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$35.87M	471.23K	-10.7%	▼ Trim	3+
181	SCHD Schwab U.S. Dividend Equity…	0.1%	$35.15M	1.11M	+1.2%	▲ Add	3+
182	PSX Phillips 66	0.1%	$34.50M	204.10K	-1.4%	▼ Trim	3+
183	WFC Wells Fargo & Company	0.1%	$34.49M	417.31K	-10.7%	▼ Trim	3+
184	GILD Gilead Sciences, Inc.	0.1%	$34.48M	272.94K	-19.8%	▼ Trim	3+
185	PFE Pfizer Inc.	0.1%	$33.86M	1.41M	+2.6%	▲ Add	3+
186	DIS The Walt Disney Company	0.1%	$33.84M	351.63K	+2.4%	▲ Add	3+
187	BCPC Balchem Corp	0.1%	$33.44M	197.93K	-2.7%	▼ Trim	3+
188	SPXC SPX Technologies, Inc.	0.1%	$33.09M	134.96K	-0.7%	▼ Trim	3+
189	IWB iShares Russell 1000 ETF	0.1%	$33.08M	80.77K	-0.1%	▼ Trim	3+
190	FNV Franco-Nevada Corporation	0.1%	$32.56M	156.21K	-1.3%	▼ Trim	3+
191	PDEC INNOVATOR ETFS TRUST	0.1%	$32.56M	709.50K	-3.5%	▼ Trim	3+
192	VOE Vanguard Morningstar…	0.1%	$32.24M	163.17K	-8.1%	▼ Trim	3+
193	CME CME Group Inc.	0.1%	$32.21M	145.84K	-28.7%	▼ Trim	3+
194	EW Edwards Lifesciences…	0.1%	$32.21M	356.03K	+12.8%	▲ Add	3+
195	MTD Mettler-Toledo…	0.1%	$31.82M	24.91K	-2.7%	▼ Trim	3+
196	INTU Intuit Inc.	0.1%	$31.29M	119.90K	-20.9%	▼ Trim	3+
197	RSG Republic Services, Inc.	0.1%	$31.04M	145.68K	+2.8%	▲ Add	3+
198	ZBRA Zebra Technologies…	0.1%	$30.26M	114.94K	-8.0%	▼ Trim	3+
199	VYM Vanguard High Dividend…	0.1%	$29.74M	188.19K	+1.9%	▲ Add	3+
200	UNH UnitedHealth Group…	0.1%	$29.47M	70.89K	-3.3%	▼ Trim	3+
201	PJAN INNOVATOR ETFS TRUST	0.1%	$29.35M	592.99K	-5.2%	▼ Trim	3+
202	VXUS Vanguard Total…	0.1%	$29.26M	342.22K	+28.2%	▲ Add	3+
203	MCO Moody's Corporation	0.1%	$28.81M	63.60K	-5.0%	▼ Trim	3+
204	CHD Church & Dwight Co., Inc.	0.1%	$28.64M	295.66K	-4.3%	▼ Trim	3+
205	C Citigroup Inc.	0.1%	$28.60M	204.36K	+8.9%	▲ Add	3+
206	IRM Iron Mountain Incorporated	0.1%	$28.34M	224.38K	-0.4%	▼ Trim	3+
207	ACN Accenture plc	0.1%	$27.97M	224.74K	-31.1%	▼ Trim	3+
208	XMTR Xometry, Inc.	0.1%	$27.88M	288.86K	-7.3%	▼ Trim	3+
209	AMLP Alerian MLP ETF	0.1%	$27.59M	532.05K	-0.5%	▼ Trim	3+
210	PH Parker-Hannifin Corporation	0.1%	$27.58M	28.20K	+2.3%	▲ Add	3+
211	IEMG iShares Core MSCI Emerging…	0.1%	$27.35M	330.18K	-18.0%	▼ Trim	3+
212	BOKF BOK Financial Corporation	0.1%	$27.05M	194.75K	-0.2%	▼ Trim	3+
213	GH Guardant Health, Inc.	0.1%	$26.90M	179.27K	+73.0%	▲ Add	2
214	NOVT Novanta Inc.	0.1%	$26.74M	164.84K	+23.8%	▲ Add	3+
215	TWST Twist Bioscience Corporation	0.1%	$26.39M	256.56K	+346.8%	▲ Add	3+
216	XLK State Street Technology…	0.1%	$26.20M	137.53K	-16.0%	▼ Trim	3+
217	DVY iShares Select Dividend ETF	0.1%	$26.13M	167.18K	+1.1%	▲ Add	3+
218	PJUL INNOVATOR ETFS TRUST	0.1%	$26.06M	533.96K	-12.6%	▼ Trim	3+
219	VZ Verizon Communications Inc.	0.1%	$25.91M	612.01K	+0.9%	▲ Add	3+
220	TTAN ServiceTitan, Inc.	0.1%	$25.69M	363.38K	+533.6%	▲ Add	3+
221	SPHQ Invesco S&P 500 Quality ETF	0.1%	$25.63M	284.46K	+5.7%	▲ Add	3+
222	ARGX argenx SE	0.1%	$25.36M	27.34K	+23.5%	▲ Add	3+
223	BLBD Blue Bird Corporation	0.1%	$25.34M	320.97K	+0.1%	▲ Add	3+
224	DELL Dell Technologies Inc.	0.1%	$25.11M	58.20K	+177.6%	▲ Add	3+
225	APD Air Products and Chemicals…	0.1%	$24.91M	84.96K	-19.7%	▼ Trim	3+
226	BSV Vanguard Short-Term Bond ETF	0.1%	$24.71M	317.15K	-7.4%	▼ Trim	3+
227	MLM Martin Marietta Materials…	0.1%	$24.29M	42.12K	-3.1%	▼ Trim	3+
228	GDX VanEck Gold Miners ETF	0.1%	$24.20M	320.78K	-0.1%	▼ Trim	3+
229	GL Globe Life Inc.	0.1%	$24.20M	135.44K	+0.7%	▲ Add	3+
230	RGA Reinsurance Group of…	0.1%	$24.18M	113.71K	-0.5%	▼ Trim	3+
231	BMY Bristol-Myers Squibb Company	0.1%	$23.98M	416.25K	-0.3%	▼ Trim	3+
232	RMD ResMed Inc.	0.1%	$23.88M	122.52K	-24.1%	▼ Trim	3+
233	FTNT Fortinet, Inc.	0.1%	$23.63M	153.80K	-1.9%	▼ Trim	3+
234	COF Capital One Financial…	0.1%	$23.61M	117.71K	-3.0%	▼ Trim	3+
235	HWM Howmet Aerospace Inc.	0.1%	$23.59M	87.75K	+3.1%	▲ Add	3+
236	EQIX Equinix, Inc.	0.1%	$23.32M	22.37K	+3.2%	▲ Add	3+
237	SYY Sysco Corporation	0.1%	$23.22M	277.81K	+41.4%	▲ Add	3+
238	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$23.21M	225.76K	-2.5%	▼ Trim	3+
239	NTRS Northern Trust Corporation	0.1%	$22.64M	130.25K	+0.6%	▲ Add	3+
240	SHW The Sherwin-Williams Company	0.1%	$22.27M	64.69K	-15.4%	▼ Trim	3+
241	VB Vanguard Morningstar…	0.1%	$22.22M	73.32K	+15.3%	▲ Add	3+
242	ZM Zoom Communications, Inc.	0.1%	$22.18M	256.97K	+126.4%	▲ Add	3+
243	SU Suncor Energy Inc.	0.1%	$22.02M	410.12K	-0.5%	▼ Trim	3+
244	MDLN Medline Inc.	0.1%	$22.00M	557.91K	-52.1%	▼ Trim	3+
245	CGGR Capital Group Growth ETF	0.1%	$21.96M	465.34K	+10.3%	▲ Add	3+
246	WST West Pharmaceutical…	0.1%	$21.65M	60.30K	-2.1%	▼ Trim	3+
247	VMC Vulcan Materials Company	0.1%	$21.31M	72.22K	+5.9%	▲ Add	3+
248	FDX FedEx Corporation	0.1%	$21.16M	67.56K	+87.5% ✂	▲ Add	3+
249	DIA State Street SPDR Dow Jones…	0.1%	$21.10M	40.40K	-9.3%	▼ Trim	3+
250	EME EMCOR Group, Inc.	0.1%	$21.06M	25.38K	+78.0%	▲ Add	3+
251	XLF State Street Financial…	0.1%	$20.99M	391.53K	-28.4%	▼ Trim	3+
252	SLV iShares Silver Trust	0.1%	$20.84M	389.81K	-0.8%	▼ Trim	3+
253	CEG Constellation Energy…	0.1%	$20.58M	82.87K	+6.3%	▲ Add	3+
254	MEC MAYVILLE ENGR CO INC	0.1%	$20.48M	546.71K	-3.3%	▼ Trim	3+
255	JEPI JPMorgan Equity Premium…	0.1%	$20.35M	360.23K	+27.0%	▲ Add	3+
256	IWR iShares Russell Mid-Cap ETF	0.1%	$20.12M	182.35K	+9.7%	▲ Add	3+
257	VMI Valmont Industries, Inc.	0.1%	$19.85M	34.37K	-2.6%	▼ Trim	3+
258	DGX Quest Diagnostics…	0.1%	$19.77M	93.29K	+1.4%	▲ Add	3+
259	ADI Analog Devices, Inc.	0.1%	$19.69M	49.57K	-9.5%	▼ Trim	3+
260	RKLB Rocket Lab USA, Inc.	0.1%	$19.65M	193.30K	-4.1%	▼ Trim	3+
261	NVS Novartis AG	0.1%	$19.63M	125.27K	-0.9%	▼ Trim	3+
262	EHC Encompass Health Corporation	0.1%	$19.58M	193.70K	-6.5%	▼ Trim	3+
263	FSV FirstService Corporation	0.1%	$19.40M	136.54K	-6.7%	▼ Trim	3+
264	COIN Coinbase Global, Inc.	0.1%	$19.38M	132.56K	-53.5%	▼ Trim	3+
265	RYAN Ryan Specialty Holdings…	0.1%	$19.19M	508.27K	-69.0%	▼ Trim	3+
266	CL Colgate-Palmolive Company	0.0%	$18.87M	205.86K	-4.3%	▼ Trim	3+
267	VXF Vanguard Extended Market ETF	0.0%	$18.66M	75.78K	-3.3%	▼ Trim	3+
268	CSGP CoStar Group, Inc.	0.0%	$18.64M	658.16K	-26.9%	▼ Trim	3+
269	PAVE Global X - U.S.…	0.0%	$18.63M	316.21K	+15.7%	▲ Add	3+
270	KMI Kinder Morgan, Inc.	0.0%	$18.57M	580.90K	-0.8%	▼ Trim	3+
271	RCL Royal Caribbean Cruises Ltd.	0.0%	$18.50M	58.27K	-18.8%	▼ Trim	3+
272	VRSK Verisk Analytics, Inc.	0.0%	$18.39M	102.45K	-72.8%	▼ Trim	3+
273	MO Altria Group, Inc.	0.0%	$18.38M	255.41K	+25.5%	▲ Add	3+
274	LMT Lockheed Martin Corporation	0.0%	$18.24M	35.80K	+1.9%	▲ Add	3+
275	AZN AstraZeneca PLC	0.0%	$18.09M	95.39K	-3.9%	▼ Trim	3+
276	XLV State Street Health Care…	0.0%	$17.96M	113.20K	-26.0%	▼ Trim	3+
277	PTRN Pattern Group Inc. Series A…	0.0%	$17.72M	703.58K	Новый	New	1
278	CIBR First Trust Nasdaq…	0.0%	$17.52M	195.00K	+147.9%	▲ Add	3+
279	IVW iShares S&P 500 Growth ETF	0.0%	$17.51M	127.30K	-12.3%	▼ Trim	3+
280	WDAY Workday, Inc.	0.0%	$17.49M	142.90K	-43.8%	▼ Trim	3+
281	EEM iShares MSCI Emerging…	0.0%	$17.36M	253.77K	+11.4%	▲ Add	3+
282	AGG iShares Core U.S. Aggregate…	0.0%	$17.32M	174.98K	+7.0%	▲ Add	3+
283	PAUG INNOVATOR ETFS TRUST	0.0%	$17.24M	377.75K	-6.6%	▼ Trim	3+
284	POCT INNOVATOR ETFS TRUST	0.0%	$17.01M	366.56K	-1.3%	▼ Trim	3+
285	CB Chubb Limited	0.0%	$17.01M	49.91K	+2.7%	▲ Add	3+
286	SMH VanEck Semiconductor ETF	0.0%	$16.78M	25.58K	+11.6%	▲ Add	3+
287	CWST Casella Waste Systems, Inc.	0.0%	$16.68M	171.98K	-40.8%	▼ Trim	3+
288	SPYM State Street SPDR Portfolio…	0.0%	$16.59M	188.83K	+3.6%	▲ Add	3+
289	EFV iShares MSCI EAFE Value ETF	0.0%	$16.57M	216.50K	+1.4%	▲ Add	3+
290	VBR Vanguard Morningstar…	0.0%	$16.41M	67.54K	+14.1%	▲ Add	3+
291	VOT Vanguard Morningstar…	0.0%	$16.40M	53.53K	+3.8%	▲ Add	3+
292	AJG Arthur J. Gallagher & Co.	0.0%	$16.37M	71.33K	-4.8%	▼ Trim	3+
293	IWO iShares Russell 2000 Growth…	0.0%	$16.33M	41.46K	+5.4%	▲ Add	3+
294	LRCX Lam Research Corporation	0.0%	$16.28M	37.56K	-1.4%	▼ Trim	3+
295	VKTX Viking Therapeutics, Inc.	0.0%	$16.26M	416.77K	+12.3%	▲ Add	3+
296	QQQM Invesco NASDAQ 100 ETF	0.0%	$16.19M	53.44K	+66.4%	▲ Add	3+
297	ADBE Adobe Inc.	0.0%	$15.85M	77.31K	-40.0%	▼ Trim	3+
298	NSC Norfolk Southern Corporation	0.0%	$15.72M	49.97K	+17.6%	▲ Add	3+
299	VCSH Vanguard Short-Term…	0.0%	$15.69M	198.55K	+11.6%	▲ Add	3+
300	SNDK Sandisk Corporation	0.0%	$15.65M	6.88K	+2.8%	▲ Add	3+
301	PLMR Palomar Holdings, Inc.	0.0%	$15.58M	123.27K	+21.5%	▲ Add	3+
302	SN SharkNinja, Inc.	0.0%	$15.48M	101.63K	+18.5%	▲ Add	3+
303	XBI State Street SPDR S&P…	0.0%	$15.16M	95.78K	+18.0%	▲ Add	3+
304	TDUP ThredUp Inc.	0.0%	$15.04M	2.20M	+5.4%	▲ Add	3+
305	VGT Vanguard Information…	0.0%	$14.95M	125.12K	-50.3% ✂	▼ Trim	3+
306	PAPR INNOVATOR ETFS TRUST	0.0%	$14.82M	351.28K	+39.2%	▲ Add	3+
307	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.80M	435.42K	-7.8%	▼ Trim	3+
308	VGK Vanguard FTSE Europe ETF	0.0%	$14.47M	163.41K	+7.8%	▲ Add	3+
309	CBOE Cboe Global Markets, Inc.	0.0%	$14.46M	59.58K	+0.1%	▲ Add	3+
310	EOG EOG Resources, Inc.	0.0%	$14.23M	109.67K	+9.4%	▲ Add	3+
311	SNEX StoneX Group Inc.	0.0%	$14.15M	119.40K	+4.4%	▲ Add	3+
312	WDC Western Digital Corporation	0.0%	$14.07M	22.02K	-2.1%	▼ Trim	3+
313	XLE State Street Energy Select…	0.0%	$14.03M	264.10K	+18.2%	▲ Add	3+
314	MKL Markel Corporation	0.0%	$14.01M	7.17K	-1.9%	▼ Trim	3+
315	MAR Marriott International, Inc.	0.0%	$13.93M	37.58K	+15.7%	▲ Add	3+
316	TROW T. Rowe Price Group, Inc.	0.0%	$13.92M	122.44K	-32.9%	▼ Trim	3+
317	PLTR Palantir Technologies Inc.	0.0%	$13.91M	119.25K	-47.2%	▼ Trim	3+
318	PNC The PNC Financial Services…	0.0%	$13.77M	55.94K	+2.7%	▲ Add	3+
319	KMB Kimberly-Clark Corporation	0.0%	$13.76M	125.31K	-14.8%	▼ Trim	3+
320	FI Fiserv, Inc.	0.0%	$13.72M	279.71K	-31.3%	▼ Trim	3+
321	SOLS Solstice Advanced Materials…	0.0%	$13.62M	153.68K	+243.6%	▲ Add	3+
322	SDY State Street SPDR S&P…	0.0%	$13.29M	87.33K	+5.5%	▲ Add	3+
323	EXEL Exelixis, Inc.	0.0%	$13.23M	243.22K	+25.9%	▲ Add	3+
324	VBK Vanguard Morningstar…	0.0%	$13.16M	35.98K	+9.3%	▲ Add	3+
325	UPS United Parcel Service, Inc.	0.0%	$13.16M	122.40K	-0.4%	▼ Trim	3+
326	WT WisdomTree, Inc.	0.2%	$13.09M	135.88K	-0.7%	▼ Trim	3+
327	MMM 3M Company	0.0%	$12.98M	80.16K	+1.8%	▲ Add	3+
328	ABNB Airbnb, Inc.	0.0%	$12.94M	90.45K	+1.8%	▲ Add	3+
329	SO The Southern Company	0.0%	$12.90M	134.78K	+2.7%	▲ Add	3+
330	PAYX Paychex, Inc.	0.0%	$12.79M	130.07K	-2.7%	▼ Trim	3+
331	VNQ Vanguard Real Estate ETF	0.0%	$12.73M	131.99K	+1.2%	▲ Add	3+
332	DUK Duke Energy Corporation	0.0%	$12.56M	99.20K	+7.2%	▲ Add	3+
333	FROG JFrog Ltd.	0.0%	$12.34M	135.74K	-31.0%	▼ Trim	3+
334	DVN Devon Energy Corporation	0.0%	$12.26M	296.64K	+18.1%	▲ Add	3+
335	OKE ONEOK, Inc.	0.0%	$12.20M	140.32K	+4.3%	▲ Add	3+
336	IWN iShares Russell 2000 Value…	0.0%	$12.10M	54.72K	-0.1%	▼ Trim	3+
337	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$12.06M	91.22K	+9.7%	▲ Add	3+
338	WPM Wheaton Precious Metals…	0.0%	$12.04M	107.16K	-0.9%	▼ Trim	3+
339	PRCT PROCEPT BioRobotics…	0.0%	$12.01M	531.72K	+64.2%	▲ Add	3+
340	IJAN INNOVATOR ETFS TRUST	0.0%	$11.86M	311.57K	-8.2%	▼ Trim	3+
341	CI Cigna Corporation	0.0%	$11.84M	42.97K	+11.3%	▲ Add	3+
342	AVAV AeroVironment, Inc.	0.0%	$11.71M	70.92K	+1.4%	▲ Add	3+
343	CVS CVS Health Corp.	0.0%	$11.67M	112.84K	+82.8%	▲ Add	3+
344	VPU Vanguard Utilities ETF	0.0%	$11.60M	59.27K	+1.1%	▲ Add	3+
345	CVNA Carvana Co.	0.0%	$11.52M	175.10K	-0.6% ✂	▼ Trim	3+
346	VLO Valero Energy Corporation	0.0%	$11.44M	43.94K	+7.8%	▲ Add	3+
347	IJUL INNOVATOR ETFS TRUST	0.0%	$11.30M	314.07K	-7.9%	▼ Trim	3+
348	TT Trane Technologies plc	0.0%	$11.29M	22.99K	+5.1%	▲ Add	3+
349	FITB Fifth Third Bancorp	0.0%	$11.20M	198.71K	+8.5%	▲ Add	3+
350	XYZ Block, Inc.	0.0%	$11.12M	146.28K	-31.9%	▼ Trim	3+
351	STWD Starwood Property Trust…	0.0%	$11.09M	677.30K	+0.7%	▲ Add	3+
352	MPC Marathon Petroleum…	0.0%	$11.02M	43.09K	+4.8%	▲ Add	3+
353	AVY Avery Dennison Corporation	0.0%	$10.90M	67.14K	+6.1%	▲ Add	3+
354	EFX Equifax Inc.	0.0%	$10.81M	68.08K	+1.5%	▲ Add	3+
355	LNG Cheniere Energy, Inc.	0.0%	$10.81M	45.21K	-9.3%	▼ Trim	3+
356	IGV iShares Expanded…	0.0%	$10.72M	118.28K	+54.7%	▲ Add	3+
357	VCYT Veracyte, Inc.	0.0%	$10.55M	179.71K	-7.8%	▼ Trim	3+
358	SNOW Snowflake Inc.	0.0%	$10.51M	41.29K	+62.2%	▲ Add	3+
359	VTWO Vanguard Russell 2000 ETF	0.0%	$10.48M	86.28K	+4.3%	▲ Add	3+
360	ARES Ares Management Corporation	0.0%	$10.34M	92.89K	-8.2%	▼ Trim	3+
361	EQT EQT Corporation	0.0%	$10.33M	194.27K	-39.5%	▼ Trim	3+
362	HBAN Huntington Bancshares…	0.0%	$10.26M	578.79K	+3.4%	▲ Add	3+
363	NOBL ProShares - S&P 500…	0.0%	$10.22M	181.99K	+14.9% ✂	▲ Add	3+
364	TPL Texas Pacific Land…	0.0%	$10.21M	23.33K	+0.3%	▲ Add	3+
365	PFEB INNOVATOR ETFS TRUST	0.0%	$10.18M	236.40K	-4.2%	▼ Trim	3+
366	IRT Independence Realty Trust…	0.0%	$10.07M	603.62K	-1.3%	▼ Trim	3+
367	SPCX Space Exploration…	0.0%	$10.04M	58.76K	Новый	New	1
368	BE Bloom Energy Corporation	0.0%	$10.04M	33.15K	+2.5%	▲ Add	3+
369	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$9.98M	144.53K	+1.8%	▲ Add	3+
370	EFG iShares MSCI EAFE Growth ETF	0.0%	$9.95M	79.95K	+0.1%	▲ Add	3+
371	CIEN Ciena Corporation	0.0%	$9.91M	20.20K	+3.6%	▲ Add	3+
372	BKNG Booking Holdings Inc.	0.0%	$9.89M	55.48K	+3.8% ✂	▲ Add	3+
373	TEL TE Connectivity plc	0.0%	$9.89M	49.03K	+0.9%	▲ Add	3+
374	MDT Medtronic plc	0.0%	$9.71M	124.12K	-19.0%	▼ Trim	3+
375	CCJ Cameco Corporation	0.0%	$9.61M	94.39K	+190.2%	▲ Add	3+
376	MRCY Mercury Systems, Inc.	0.0%	$9.51M	77.71K	-1.4%	▼ Trim	3+
377	IRDM Iridium Communications Inc.	0.0%	$9.46M	172.50K	-21.7%	▼ Trim	3+
378	PRF Invesco RAFI US 1000 ETF	0.0%	$9.39M	173.88K	+13.1%	▲ Add	3+
379	MGK Vanguard Morningstar Mega…	0.0%	$9.38M	106.67K	-8.1% ✂	▼ Trim	3+
380	ET Energy Transfer LP	0.0%	$9.32M	487.22K	-10.9%	▼ Trim	3+
381	CDNL CARDINAL INFRASTRUCTURE GROU	0.0%	$9.25M	98.19K	Новый	New	1
382	CHWY Chewy, Inc.	0.0%	$9.24M	470.37K	-22.5%	▼ Trim	3+
383	VRTX Vertex Pharmaceuticals…	0.0%	$9.14M	18.40K	+11.2%	▲ Add	3+
384	NUE Nucor Corporation	0.0%	$9.10M	40.85K	-0.1%	▼ Trim	3+
385	BNY Bank of New York Mellon Corp	0.0%	$9.08M	62.80K	+55.1%	▲ Add	3+
386	PJUN INNOVATOR ETFS TRUST	0.0%	$9.07M	209.88K	+132.0%	▲ Add	3+
387	NOC Northrop Grumman Corporation	0.0%	$9.03M	17.73K	-4.6%	▼ Trim	3+
388	RF Regions Financial…	0.0%	$8.94M	295.95K	-1.6%	▼ Trim	3+
389	HEFA iShares Currency Hedged…	0.0%	$8.93M	190.40K	-10.1%	▼ Trim	3+
390	EVR Evercore Inc.	0.0%	$8.87M	25.99K	+3.3%	▲ Add	3+
391	SOFI SoFi Technologies, Inc.	0.0%	$8.84M	493.06K	+21.5%	▲ Add	3+
392	USB U.S. Bancorp	0.0%	$8.77M	145.16K	-2.7%	▼ Trim	3+
393	YETI YETI Holdings, Inc.	0.0%	$8.74M	176.38K	-5.4%	▼ Trim	3+
394	NBIX Neurocrine Biosciences, Inc.	0.0%	$8.68M	51.51K	+1205.7%	▲ Add	3+
395	SOXX iShares Semiconductor ETF	0.0%	$8.67M	13.52K	-52.3%	▼ Trim	3+
396	BN Brookfield Corporation	0.0%	$8.62M	202.45K	+2.1%	▲ Add	3+
397	OMC Omnicom Group Inc.	0.0%	$8.61M	118.24K	0.0%	▲ Add	3+
398	CGUS Capital Group Core Equity…	0.0%	$8.57M	192.75K	+13.8%	▲ Add	3+
399	COWZ Pacer US Cash Cows 100 ETF	0.0%	$8.57M	137.76K	-4.5%	▼ Trim	3+
400	FTV Fortive Corporation	0.0%	$8.56M	140.18K	-7.9%	▼ Trim	3+
401	DCI Donaldson Company, Inc.	0.0%	$8.46M	94.28K	-5.6%	▼ Trim	3+
402	BABA Alibaba Group Holding…	0.0%	$8.44M	87.91K	+2.0%	▲ Add	3+
403	VLTO Veralto Corporation	0.0%	$8.40M	94.75K	-8.7%	▼ Trim	3+
404	URI United Rentals, Inc.	0.0%	$8.38M	7.40K	+3.2%	▲ Add	3+
405	SJM The J. M. Smucker Company	0.0%	$8.34M	74.15K	-2.6%	▼ Trim	3+
406	BJ BJ's Wholesale Club…	0.0%	$8.34M	95.58K	-49.2%	▼ Trim	3+
407	MKC McCormick & Company…	0.0%	$8.31M	164.91K	-3.5%	▼ Trim	3+
408	BIV Vanguard Intermediate-Term…	0.0%	$8.31M	108.36K	-1.0%	▼ Trim	3+
409	ALAB Astera Labs, Inc. Common…	0.0%	$8.28M	17.14K	+4.7%	▲ Add	3+
410	STRL Sterling Infrastructure…	0.0%	$8.23M	9.81K	-3.4%	▼ Trim	3+
411	SMG The Scotts Miracle-Gro…	0.0%	$8.18M	120.15K	-6.1%	▼ Trim	3+
412	PCTY Paylocity Holding…	0.0%	$8.18M	78.25K	+1.4%	▲ Add	3+
413	ARCC Ares Capital Corporation	0.0%	$8.16M	440.20K	+0.8%	▲ Add	3+
414	TRV The Travelers Companies…	0.0%	$8.14M	24.66K	+4.8%	▲ Add	3+
415	STIP iShares 0-5 Year TIPS Bond…	0.0%	$8.09M	79.19K	-3.3%	▼ Trim	3+
416	DGRO iShares Core Dividend…	0.0%	$8.05M	106.21K	+15.2%	▲ Add	3+
417	BROS Dutch Bros Inc.	0.0%	$7.99M	111.29K	-47.6%	▼ Trim	3+
418	OEF iShares S&P 100 ETF	0.0%	$7.99M	21.83K	-0.5%	▼ Trim	3+
419	VUSB Vanguard Ultra-Short Bond…	0.0%	$7.87M	158.18K	-8.4%	▼ Trim	3+
420	TTWO Take-Two Interactive…	0.0%	$7.83M	31.32K	-31.2%	▼ Trim	3+
421	ELF e.l.f. Beauty, Inc.	0.0%	$7.83M	105.78K	-28.7%	▼ Trim	3+
422	T AT&T Inc.	0.0%	$7.77M	375.50K	-14.7%	▼ Trim	3+
423	VIOO Vanguard S&P Small-Cap 600…	0.0%	$7.76M	56.44K	+57.6%	▲ Add	3+
424	BOTZ Global X - Robotics &…	0.0%	$7.68M	202.34K	+10.1%	▲ Add	3+
425	UCB United Community Banks, Inc.	0.0%	$7.63M	217.56K	-0.1%	▼ Trim	3+
426	AEP American Electric Power…	0.0%	$7.56M	55.28K	+3.4%	▲ Add	3+
427	SLDB Solid Biosciences Inc.	0.0%	$7.56M	756.28K	+16.1%	▲ Add	2
428	IYW iShares U.S. Technology ETF	0.0%	$7.49M	29.71K	+1.1%	▲ Add	3+
429	VNOM Viper Energy, Inc.	0.0%	$7.49M	176.66K	-3.0%	▼ Trim	3+
430	CORZ Core Scientific, Inc.	0.0%	$7.49M	292.51K	+0.1%	▲ Add	3+
431	USMV iShares MSCI USA Min Vol…	0.0%	$7.45M	77.28K	-2.9%	▼ Trim	3+
432	SCHX Schwab U.S. Large-Cap ETF	0.0%	$7.45M	253.19K	+6.9%	▲ Add	3+
433	CSX CSX Corporation	0.0%	$7.36M	154.91K	+14.9%	▲ Add	3+
434	IWP iShares Russell Mid-Cap…	0.0%	$7.36M	50.29K	+7.0%	▲ Add	3+
435	DT Dynatrace, Inc.	0.0%	$7.35M	167.28K	-13.0%	▼ Trim	3+
436	CACI CACI International Inc	0.0%	$7.26M	15.67K	-40.3%	▼ Trim	3+
437	PHYS Sprott Physical Gold Trust	0.0%	$7.26M	240.54K	-0.5%	▼ Trim	3+
438	MRSH Marsh & McLennan Companies…	0.0%	$7.26M	41.50K	+2.1%	▲ Add	3+
439	CARR Carrier Global Corporation	0.0%	$7.22M	98.48K	+2.6%	▲ Add	3+
440	SNPS Synopsys, Inc.	0.0%	$7.17M	16.06K	+3.4%	▲ Add	3+
441	KJAN INNOVATOR ETFS TRUST	0.0%	$7.16M	156.95K	-11.6%	▼ Trim	3+
442	KRNT Kornit Digital Ltd.	0.0%	$7.15M	439.79K	-2.8%	▼ Trim	3+
443	HSY The Hershey Company	0.0%	$7.15M	40.73K	+1.2%	▲ Add	3+
444	VCIT Vanguard Intermediate-Term…	0.0%	$7.13M	86.26K	+18.2%	▲ Add	3+
445	MELI MercadoLibre, Inc.	0.0%	$7.12M	4.20K	+21.8%	▲ Add	3+
446	ARM Arm Holdings plc American…	0.0%	$7.11M	20.05K	+24.9%	▲ Add	3+
447	UNF UniFirst Corporation	0.0%	$7.10M	26.85K	-5.2%	▼ Trim	3+
448	IVE iShares S&P 500 Value ETF	0.0%	$7.07M	31.16K	-24.1%	▼ Trim	3+
449	NTRA Natera, Inc.	0.0%	$7.04M	25.95K	+291.3%	▲ Add	3+
450	VIGI Vanguard International…	0.0%	$7.02M	75.21K	-22.7%	▼ Trim	3+
451	TER Teradyne, Inc.	0.0%	$6.93M	14.33K	+6.3%	▲ Add	3+
452	QUAL iShares MSCI USA Quality…	0.0%	$6.93M	31.57K	+8.0%	▲ Add	3+
453	TTE TotalEnergies SE	0.0%	$6.91M	88.87K	+4.3%	▲ Add	3+
454	HAL Halliburton Company	0.0%	$6.85M	201.68K	+4.8%	▲ Add	3+
455	OKTA Okta, Inc.	0.0%	$6.78M	49.70K	+11.9%	▲ Add	3+
456	ITA iShares U.S. Aerospace &…	0.0%	$6.76M	27.88K	-3.8%	▼ Trim	3+
457	CTVA Corteva, Inc.	0.0%	$6.69M	79.05K	-1.7%	▼ Trim	3+
458	RBRK Rubrik, Inc.	0.0%	$6.69M	83.36K	+171.8%	▲ Add	3+
459	XMMO Invesco S&P MidCap Momentum…	0.0%	$6.69M	39.32K	-7.8%	▼ Trim	3+
460	LHX L3Harris Technologies, Inc.	0.0%	$6.69M	23.01K	+6.6%	▲ Add	3+
461	WELL Welltower Inc.	0.0%	$6.63M	29.22K	-3.6%	▼ Trim	3+
462	PHM PulteGroup, Inc.	0.0%	$6.61M	48.15K	+2.0%	▲ Add	3+
463	CASY Casey's General Stores, Inc.	0.0%	$6.58M	8.28K	+18.7%	▲ Add	3+
464	FNDX Schwab Fundamental U.S.…	0.0%	$6.56M	210.81K	+6.5%	▲ Add	3+
465	ENB Enbridge Inc.	0.0%	$6.52M	120.34K	0.0%	▼ Trim	3+
466	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.43M	221.88K	+10.6%	▲ Add	3+
467	CBRS Cerebras Systems Inc.	0.0%	$6.41M	28.99K	Новый	New	1
468	FIX Comfort Systems USA, Inc.	0.0%	$6.40M	3.23K	+316.9%	▲ Add	3+
469	VYMI Vanguard International High…	0.0%	$6.40M	65.13K	+4.4%	▲ Add	3+
470	BINC iShares Flexible Income…	0.0%	$6.39M	122.14K	-4.0%	▼ Trim	3+
471	DHI D.R. Horton, Inc.	0.0%	$6.37M	39.13K	+2.1%	▲ Add	3+
472	MET MetLife, Inc.	0.0%	$6.35M	75.07K	-0.9%	▼ Trim	3+
473	PCOR Procore Technologies, Inc.	0.0%	$6.30M	155.00K	-40.3%	▼ Trim	3+
474	VT Vanguard Total World Stock…	0.0%	$6.29M	40.07K	-2.7%	▼ Trim	3+
475	TRGP Targa Resources Corp.	0.0%	$6.27M	23.38K	-41.5%	▼ Trim	3+
476	CACC Credit Acceptance…	0.0%	$6.23M	9.78K	+1.1%	▲ Add	3+
477	ADM Archer-Daniels-Midland…	0.0%	$6.20M	81.16K	+2.6%	▲ Add	3+
478	VONV Vanguard Russell 1000 Value…	0.0%	$6.20M	58.32K	+5.1%	▲ Add	3+
479	AIR AAR Corp.	0.0%	$6.19M	43.32K	-8.8%	▼ Trim	3+
480	ROKU Roku, Inc.	0.0%	$6.15M	44.53K	-2.3%	▼ Trim	3+
481	IXUS iShares Core MSCI Total…	0.0%	$6.11M	63.97K	+0.3%	▲ Add	3+
482	USD PROSHARES TR	0.0%	$6.07M	58.18K	-0.4%	▼ Trim	3+
483	LULU Lululemon Athletica Inc.	0.0%	$6.06M	53.06K	-16.2%	▼ Trim	3+
484	APPF AppFolio Inc.	0.0%	$6.00M	37.39K	-26.1%	▼ Trim	3+
485	PTLO PORTILLOS INC	0.0%	$5.89M	1.24M	+11.6%	▲ Add	3+
486	CP Canadian Pacific Kansas…	0.0%	$5.87M	67.73K	-3.8%	▼ Trim	3+
487	WCN Waste Connections, Inc.	0.0%	$5.86M	35.13K	-13.5%	▼ Trim	3+
488	NKE NIKE, Inc.	0.0%	$5.81M	141.43K	-63.6%	▼ Trim	3+
489	VOOV Vanguard S&P 500 Value ETF	0.0%	$5.76M	26.26K	+5.9%	▲ Add	3+
490	XLI State Street Industrial…	0.0%	$5.74M	31.01K	-2.3%	▼ Trim	3+
491	SBAC SBA Communications…	0.0%	$5.74M	32.55K	-50.4%	▼ Trim	3+
492	AXSM Axsome Therapeutics, Inc.	0.0%	$5.74M	23.45K	+43.8%	▲ Add	3+
493	SHY iShares 1-3 Year Treasury…	0.0%	$5.70M	69.45K	-4.6%	▼ Trim	3+
494	TGT Target Corporation	0.0%	$5.70M	43.60K	+6.1%	▲ Add	3+
495	FND Floor & Decor Holdings, Inc.	0.0%	$5.69M	95.81K	+3.6%	▲ Add	3+
496	SCHF Schwab International Equity…	0.0%	$5.67M	204.65K	+5.8%	▲ Add	3+
497	Q Qnity Electronics, Inc.	0.0%	$5.66M	34.66K	-2.6%	▼ Trim	3+
498	STX Seagate Technology Holdings…	0.0%	$5.66M	5.86K	+47.4%	▲ Add	3+
499	COP ConocoPhillips	0.0%	$5.65M	54.34K	+2.5%	▲ Add	3+
500	SPEM State Street SPDR Portfolio…	0.0%	$5.58M	107.80K	+0.9%	▲ 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
HONA Honeywell Aerospace Inc	454.07K	—	Новый	$100.39M	0.3%
PTRN Pattern Group Inc.…	703.58K	—	Новый	$17.72M	0.0%
SPCX Space Exploration…	59.52K	—	Новый	$10.17M	0.0%
CDNL	98.19K	—	Новый	$9.25M	0.0%
CBRS Cerebras Systems Inc.	28.99K	—	Новый	$6.41M	0.0%
HTFL Heartflow, Inc. Common…	102.48K	—	Новый	$3.01M	0.0%
NBIS Nebius Group N.V.	9.72K	—	Новый	$2.68M	0.0%
FDXF FedEx Freight Holding…	17.05K	—	Новый	$2.57M	0.0%
INFQ Infleqtion Inc	174.98K	—	Новый	$2.33M	0.0%
AEHR Aehr Test Systems	17.84K	—	Новый	$1.71M	0.0%
TLX	122.98K	—	Новый	$1.42M	0.0%
TARS Tarsus Pharmaceuticals…	22.05K	—	Новый	$1.39M	0.0%
OCFC OceanFirst Financial…	67.74K	—	Новый	$1.32M	0.0%
LIFE	63.37K	—	Новый	$1.15M	0.0%
HRZN	239.07K	—	Новый	$1.13M	0.0%
BKSY BlackSky Technology Inc.	34.63K	—	Новый	$966,870	0.0%
AM Antero Midstream…	37.16K	—	Новый	$845,367	0.0%
BLLN BillionToOne, Inc.	6.98K	—	Новый	$837,220	0.0%
BCSF	64.47K	—	Новый	$807,139	0.0%
MAA Mid-America Apartment…	5.38K	—	Новый	$747,062	0.0%
MLKN MillerKnoll, Inc.	36.08K	—	Новый	$738,095	0.0%
MAIR Madison Air Solutions…	16.36K	—	Новый	$638,235	0.0%
NNN NNN REIT, Inc.	13.70K	—	Новый	$637,631	0.0%
CNQ Canadian Natural…	15.84K	—	Новый	$625,760	0.0%
CNC Centene Corp.	9.52K	—	Новый	$611,009	0.0%
GSBD Goldman Sachs BDC, Inc.	64.28K	—	Новый	$609,374	0.0%
OMF OneMain Holdings, Inc.	9.48K	—	Новый	$577,935	0.0%
TXRH Texas Roadhouse, Inc.	2.96K	—	Новый	$572,230	0.0%
OFRM	26.64K	—	Новый	$545,608	0.0%
CBSH Commerce Bancshares…	9.00K	—	Новый	$519,866	0.0%
IVZ Invesco Ltd.	19.61K	—	Новый	$517,466	0.0%
RRR Red Rock Resorts, Inc.	7.88K	—	Новый	$512,738	0.0%
BCS Barclays PLC	18.59K	—	Новый	$499,443	0.0%
CUBE CubeSmart	12.43K	—	Новый	$494,434	0.0%
IX ORIX Corporation	12.70K	—	Новый	$483,219	0.0%
RVMD Revolution Medicines…	2.56K	—	Новый	$478,649	0.0%
FFIV F5, Inc.	1.14K	—	Новый	$472,531	0.0%
GFL GFL Environmental Inc.	12.77K	—	Новый	$469,886	0.0%
BAP Credicorp Ltd.	1.16K	—	Новый	$453,081	0.0%
AIT Applied Industrial…	1.31K	—	Новый	$444,667	0.0%
ARE Alexandria Real Estate…	7.97K	—	Новый	$421,047	0.0%
XENE Xenon Pharmaceuticals…	6.73K	—	Новый	$406,223	0.0%
EMBJ Embraer S.A.	6.30K	—	Новый	$403,278	0.0%
KRT	11.83K	—	Новый	$395,698	0.0%
HUBS HubSpot, Inc.	2.13K	—	Новый	$389,659	0.0%
AVUV Avantis U.S. Small Cap…	3.06K	—	Новый	$381,391	0.0%
CVLT Commvault Systems, Inc.	2.67K	—	Новый	$378,419	0.0%
STTK	54.47K	—	Новый	$378,029	0.0%
NDSN Nordson Corporation	1.21K	—	Новый	$365,443	0.0%
RGEN Repligen Corporation	2.67K	—	Новый	$364,977	0.0%
FNB F.N.B. Corporation	18.82K	—	Новый	$359,155	0.0%
CHH Choice Hotels…	3.25K	—	Новый	$358,819	0.0%
IPX	12.04K	—	Новый	$357,830	0.0%
ASB Associated Banc-Corp	11.61K	—	Новый	$357,132	0.0%
ALLY Ally Financial Inc.	7.60K	—	Новый	$349,032	0.0%
CHE Chemed Corporation	730	—	Новый	$339,772	0.0%
SNX TD Synnex Corp	1.26K	—	Новый	$338,185	0.0%
REAL The RealReal, Inc.	28.29K	—	Новый	$333,492	0.0%
ONTO Onto Innovation Inc.	873	—	Новый	$330,387	0.0%
NSIT Insight Enterprises…	2.67K	—	Новый	$325,084	0.0%
DVA DaVita Inc.	1.43K	—	Новый	$319,036	0.0%
CHTR Charter Communications…	2.21K	—	Новый	$314,785	0.0%
SPXL Direxion Daily S&P 500…	1.16K	—	Новый	$313,622	0.0%
HST Host Hotels & Resorts…	13.20K	—	Новый	$312,901	0.0%
INGR Ingredion Incorporated	3.28K	—	Новый	$310,649	0.0%
MTN Vail Resorts, Inc.	2.27K	—	Новый	$309,240	0.0%
BKH Black Hills Corporation	4.13K	—	Новый	$307,495	0.0%
GPK Graphic Packaging…	28.62K	—	Новый	$302,545	0.0%
BWA BorgWarner Inc.	4.52K	—	Новый	$300,222	0.0%
MOH Molina Healthcare, Inc.	1.30K	—	Новый	$297,310	0.0%
SITM SiTime Corporation	398	—	Новый	$296,733	0.0%
VVV Valvoline Inc.	7.34K	—	Новый	$290,145	0.0%
WH Wyndham Hotels &…	3.44K	—	Новый	$290,030	0.0%
MKSI MKS Inc.	641	—	Новый	$285,213	0.0%
OUST Ouster, Inc.	4.55K	—	Новый	$284,716	0.0%
BURL Burlington Stores, Inc.	896	—	Новый	$283,961	0.0%
ACM Aecom	4.03K	—	Новый	$281,341	0.0%
NYT The New York Times…	4.01K	—	Новый	$280,970	0.0%
NWSA News Corporation	10.97K	—	Новый	$272,315	0.0%
DPZ Domino's Pizza, Inc.	902	—	Новый	$267,028	0.0%
BOH Bank of Hawaii…	3.23K	—	Новый	$263,294	0.0%
WSFS WSFS Financial…	3.40K	—	Новый	$260,575	0.0%
QLYS Qualys, Inc.	1.88K	—	Новый	$258,344	0.0%
LAD Lithia Motors, Inc.	880	—	Новый	$255,590	0.0%
TAP Molson Coors Beverage…	6.39K	—	Новый	$249,039	0.0%
VOYA Voya Financial, Inc.	2.68K	—	Новый	$242,943	0.0%
NCNO nCino, Inc.	14.73K	—	Новый	$240,885	0.0%
RARE Ultragenyx…	7.21K	—	Новый	$240,809	0.0%
AES The AES Corporation	16.30K	—	Новый	$238,947	0.0%
FIGS FIGS, Inc.	23.32K	—	Новый	$238,523	0.0%
REPX	7.22K	—	Новый	$238,103	0.0%
MKTX MarketAxess Holdings…	2.08K	—	Новый	$236,647	0.0%
BEN Franklin Resources, Inc.	7.10K	—	Новый	$236,150	0.0%
UGI UGI Corporation	6.75K	—	Новый	$233,265	0.0%
HOMB Home Bancshares, Inc.	8.09K	—	Новый	$230,900	0.0%
MSM MSC Industrial Direct…	1.93K	—	Новый	$229,574	0.0%
AFG American Financial…	1.63K	—	Новый	$227,528	0.0%
KB KB Financial Group Inc.	2.15K	—	Новый	$225,559	0.0%
HRL Hormel Foods Corporation	9.08K	—	Новый	$225,366	0.0%
KWR Quaker Houghton	1.42K	—	Новый	$224,874	0.0%
PB Prosperity Bancshares…	3.05K	—	Новый	$223,034	0.0%
PBF PBF Energy Inc.	4.85K	—	Новый	$220,863	0.0%
EXR Extra Space Storage Inc.	1.50K	—	Новый	$217,770	0.0%
VIRT Virtu Financial, Inc.	3.60K	—	Новый	$214,214	0.0%
VSNT Versant Media Group…	5.94K	—	Новый	$213,943	0.0%
BTI British American…	3.44K	—	Новый	$212,183	0.0%
CNS Cohen & Steers, Inc.	2.78K	—	Новый	$211,517	0.0%
PII Polaris Inc.	3.09K	—	Новый	$211,343	0.0%
BMRC Bank of Marin Bancorp	7.60K	—	Новый	$210,603	0.0%
CECO CECO Environmental Corp.	2.32K	—	Новый	$210,245	0.0%
HQY HealthEquity, Inc.	2.31K	—	Новый	$209,091	0.0%
RNR RenaissanceRe Holdings…	659	—	Новый	$208,837	0.0%
TNK Teekay Tankers Ltd.	3.14K	—	Новый	$203,548	0.0%
CPK Chesapeake Utilities…	1.66K	—	Новый	$203,264	0.0%
SHG Shinhan Financial Group…	3.20K	—	Новый	$202,653	0.0%
OC Owens Corning	1.27K	—	Новый	$202,203	0.0%
THG The Hanover Insurance…	942	—	Новый	$201,701	0.0%
NEU NewMarket Corporation	253	—	Новый	$200,184	0.0%
PR Permian Resources…	10.11K	—	Новый	$186,080	0.0%
GLAS	15.00K	—	Новый	$185,100	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
SPY State Street SPDR S&P…	848.03K	845.29K	+0.3%	$633.29M	1.6%
COST Costco Wholesale…	524.69K	521.28K	+0.7%	$490.83M	1.3%	●●○○○○
RSP Invesco S&P 500 Equal…	1.98M	1.68M	+18.0%	$421.79M	1.1%	●●○○○○
LLY Eli Lilly and Company	347.10K	324.02K	+7.1%	$416.32M	1.1%
VEU Vanguard FTSE All-World…	4.48M	4.17M	+7.5%	$375.13M	1.0%	●●○○○○
FAST Fastenal Company	7.41M	7.37M	+0.5%	$355.76M	0.9%	●●○○○○
AVGO Broadcom Inc.	929.72K	918.33K	+1.2%	$351.20M	0.9%	●●○○○○
VEA Vanguard FTSE Developed…	4.29M	3.86M	+11.1%	$305.74M	0.8%	●●○○○○
BWXT BWX Technologies, Inc.	1.56M	1.44M	+8.2%	$302.96M	0.8%
VOO Vanguard S&P 500 ETF	419.37K	397.38K	+5.5%	$288.03M	0.8%	●●○○○○
ANET Arista Networks, Inc.	1.60M	1.15M	+39.4%	$272.61M	0.7%	●●○○○○
VTV Vanguard Morningstar…	1.23M	1.17M	+5.7%	$268.60M	0.7%	●●○○○○
QQQ Invesco QQQ Trust…	359.22K	311.02K	+15.5%	$264.53M	0.7%	●●○○○○
JNJ Johnson & Johnson	956.26K	955.63K	+0.1%	$242.86M	0.6%	●●○○○○
P Everpure, Inc.	3.05M	2.92M	+4.5%	$240.16M	0.6%
NOW ServiceNow, Inc.	2.24M	1.80M	+24.4%	$222.39M	0.6%
IWM iShares Russell 2000 ETF	701.05K	628.23K	+11.6%	$210.63M	0.5%	●●○○○○
CRWD CrowdStrike Holdings…	272.24K	252.38K	+7.9%	$207.75M	0.5%	●●○○○○
VTI Vanguard Morningstar…	528.52K	372.37K	+41.9%	$195.58M	0.5%	●●○○○○
CTAS Cintas Corporation	1.06M	973.55K	+9.2%	$180.89M	0.5%
VIG Vanguard Dividend…	718.57K	687.77K	+4.5%	$170.03M	0.4%	●●○○○○
CVX Chevron Corporation	727.14K	715.99K	+1.6%	$120.53M	0.3%	●●○○○○
CW Curtiss-Wright…	185.61K	167.03K	+11.1%	$140.65M	0.4%	●●○○○○
AMD Advanced Micro Devices…	235.21K	201.95K	+16.5%	$136.64M	0.4%
VUG Vanguard Morningstar…	1.53M	250.43K	+1.6% ✂	$131.51M	0.3%	●●○○○○
IUSV iShares Core S&P U.S.…	1.19M	1.17M	+2.0%	$131.04M	0.3%	●●○○○○
CAT Caterpillar Inc.	121.52K	118.50K	+2.5%	$129.41M	0.3%	●●○○○○
HEI HEICO Corporation	357.66K	336.80K	+6.2%	$127.40M	0.3%	●●○○○○
MRK Merck & Co., Inc.	920.72K	901.79K	+2.1%	$118.31M	0.3%	●●○○○○
RDVY First Trust Rising…	1.43M	880.82K	+62.5%	$116.00M	0.3%	●●○○○○
WM Waste Management, Inc.	491.33K	484.30K	+1.4%	$109.51M	0.3%
JLL Jones Lang LaSalle…	340.35K	337.42K	+0.9%	$105.49M	0.3%
EFA iShares MSCI EAFE ETF	994.81K	958.80K	+3.8%	$103.34M	0.3%	●●○○○○
HON Honeywell International…	454.38K	295.83K	+207.2% ✂	$101.74M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	857.63K	823.80K	+4.1%	$100.74M	0.3%	●●○○○○
DE Deere & Company	152.75K	147.62K	+3.5%	$96.90M	0.3%	●●○○○○
SBUX Starbucks Corporation	945.89K	938.55K	+0.8%	$96.66M	0.3%	●●○○○○
IUSG iShares Core S&P U.S.…	501.35K	478.28K	+4.8%	$94.30M	0.2%	●●○○○○
TSM Taiwan Semiconductor…	191.66K	137.75K	+39.1%	$91.53M	0.2%	●●○○○○
FANG Diamondback Energy, Inc.	456.63K	445.34K	+2.5%	$80.27M	0.2%	●●○○○○
SPMD State Street SPDR…	1.29M	838.80K	+54.3%	$87.46M	0.2%	●●○○○○
GE GE Aerospace	214.87K	201.51K	+6.6%	$80.30M	0.2%
TWLO Twilio Inc.	376.43K	228.69K	+64.6%	$77.67M	0.2%
SDVY First Trust SMID Cap…	1.79M	1.48M	+21.1%	$77.32M	0.2%	●●○○○○
RTX RTX Corporation	400.25K	384.63K	+4.1%	$75.94M	0.2%	●●○○○○
BAC Bank of America…	1.20M	1.04M	+15.6%	$68.64M	0.2%
AXON Axon Enterprise, Inc.	120.29K	105.72K	+13.8%	$67.44M	0.2%	●●○○○○
MIAX Miami International…	1.77M	665.78K	+165.8%	$65.75M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	394.92K	394.65K	+0.1%	$59.83M	0.2%	●●○○○○
IJR iShares Core S&P…	424.30K	402.79K	+5.3%	$62.93M	0.2%	●●○○○○
ASML ASML Holding N.V.	30.91K	12.41K	+149.0%	$61.49M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	79.96K	79.20K	+1.0%	$57.81M	0.2%
VWO Vanguard FTSE Emerging…	963.17K	842.18K	+14.4%	$57.49M	0.1%	●●○○○○
EPD Enterprise Products…	1.45M	1.45M	0.0%	$53.47M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	131.77K	122.74K	+7.4%	$54.72M	0.1%	●●○○○○
MDY State Street SPDR S&P…	76.09K	75.68K	+0.6%	$53.52M	0.1%	●●○○○○
TXN Texas Instruments…	169.81K	168.47K	+0.8%	$50.61M	0.1%
PM Philip Morris…	269.61K	238.80K	+12.9%	$48.78M	0.1%
NEE NextEra Energy, Inc.	491.16K	486.63K	+0.9%	$43.10M	0.1%	●●○○○○
VO Vanguard Morningstar…	555.27K	137.34K	+1.1% ✂	$44.74M	0.1%	●●○○○○
VRT Vertiv Holdings Co	132.84K	124.78K	+6.5%	$44.48M	0.1%
SMMD iShares Russell 2500 ETF	480.20K	414.41K	+15.9%	$44.00M	0.1%
NET Cloudflare, Inc.	176.20K	170.09K	+3.6%	$43.22M	0.1%
MS Morgan Stanley	202.58K	156.16K	+29.7%	$42.35M	0.1%
SIMO Silicon Motion…	125.18K	103.18K	+21.3%	$41.73M	0.1%	●●○○○○
CGDV Capital Group Dividend…	803.85K	727.19K	+10.5%	$39.61M	0.1%	●●○○○○
ETN Eaton Corporation plc	91.50K	80.60K	+13.5%	$38.99M	0.1%
CMI Cummins Inc.	54.42K	50.53K	+7.7%	$38.82M	0.1%	●●○○○○
PFE Pfizer Inc.	1.41M	1.37M	+2.6%	$33.86M	0.1%
MOD Modine Manufacturing…	136.16K	81.78K	+66.5%	$36.36M	0.1%
FERG Ferguson plc	153.05K	147.31K	+3.9%	$36.32M	0.1%	●●○○○○
SXI Standex International…	101.20K	17.53K	+477.2%	$36.20M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	1.11M	1.10M	+1.2%	$35.15M	0.1%	●●○○○○
DIS The Walt Disney Company	351.63K	343.26K	+2.4%	$33.84M	0.1%
EW Edwards Lifesciences…	356.03K	315.69K	+12.8%	$32.21M	0.1%
RSG Republic Services, Inc.	145.68K	141.66K	+2.8%	$31.04M	0.1%	●●○○○○
VZ Verizon Communications…	612.01K	606.44K	+0.9%	$25.91M	0.1%
VYM Vanguard High Dividend…	188.19K	184.70K	+1.9%	$29.74M	0.1%	●●○○○○
VXUS Vanguard Total…	342.22K	266.93K	+28.2%	$29.26M	0.1%	●●○○○○
C Citigroup Inc.	204.36K	187.66K	+8.9%	$28.60M	0.1%	●●○○○○
PH Parker-Hannifin…	28.20K	27.57K	+2.3%	$27.58M	0.1%
GH Guardant Health, Inc.	179.27K	103.64K	+73.0%	$26.90M	0.1%	●●○○○○
NOVT Novanta Inc.	164.84K	133.12K	+23.8%	$26.74M	0.1%
TWST Twist Bioscience…	256.56K	57.42K	+346.8%	$26.39M	0.1%
DVY iShares Select Dividend…	167.18K	165.35K	+1.1%	$26.13M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	363.38K	57.35K	+533.6%	$25.69M	0.1%	●●○○○○
ARGX argenx SE	27.67K	22.41K	+23.5%	$25.67M	0.1%
SPHQ Invesco S&P 500 Quality…	284.46K	269.03K	+5.7%	$25.63M	0.1%	●●○○○○
BLBD Blue Bird Corporation	320.97K	320.74K	+0.1%	$25.34M	0.1%	●●○○○○
DELL Dell Technologies Inc.	58.20K	20.97K	+177.6%	$25.11M	0.1%	●●○○○○
GL Globe Life Inc.	135.44K	134.45K	+0.7%	$24.20M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	87.75K	85.14K	+3.1%	$23.59M	0.1%	●●○○○○
EQIX Equinix, Inc.	22.37K	21.69K	+3.2%	$23.32M	0.1%	●●○○○○
SYY Sysco Corporation	277.81K	196.53K	+41.4%	$23.22M	0.1%	●●○○○○
NTRS Northern Trust…	130.25K	129.44K	+0.6%	$22.64M	0.1%
VB Vanguard Morningstar…	73.32K	63.57K	+15.3%	$22.22M	0.1%	●●○○○○
ZM Zoom Communications…	256.97K	113.51K	+126.4%	$22.18M	0.1%
CGGR Capital Group Growth ETF	465.34K	421.67K	+10.3%	$21.96M	0.1%	●●○○○○
CEG Constellation Energy…	82.87K	77.92K	+6.3%	$20.58M	0.1%	●●○○○○
VMC Vulcan Materials Company	72.22K	68.22K	+5.9%	$21.31M	0.1%
LMT Lockheed Martin…	35.80K	35.13K	+1.9%	$18.24M	0.0%
FDX FedEx Corporation	67.56K	29.03K	+87.5% ✂	$21.16M	0.1%	●●○○○○
EME EMCOR Group, Inc.	25.38K	14.26K	+78.0%	$21.06M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	360.23K	283.65K	+27.0%	$20.35M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	182.35K	166.31K	+9.7%	$20.12M	0.1%	●●○○○○
DGX Quest Diagnostics…	93.29K	91.97K	+1.4%	$19.77M	0.1%
PAVE Global X - U.S.…	316.21K	273.21K	+15.7%	$18.63M	0.0%	●●○○○○
MO Altria Group, Inc.	255.41K	203.44K	+25.5%	$18.38M	0.0%	●●○○○○
CIBR First Trust Nasdaq…	195.00K	78.66K	+147.9%	$17.52M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	253.77K	227.77K	+11.4%	$17.36M	0.0%	●●○○○○
AGG iShares Core U.S.…	174.98K	163.56K	+7.0%	$17.32M	0.0%	●●○○○○
CB Chubb Limited	49.91K	48.58K	+2.7%	$17.01M	0.0%
SMH VanEck Semiconductor ETF	25.58K	22.92K	+11.6%	$16.78M	0.0%
CBOE Cboe Global Markets…	59.58K	59.50K	+0.1%	$14.46M	0.0%
SPYM State Street SPDR…	188.83K	182.24K	+3.6%	$16.59M	0.0%	●●○○○○
EFV iShares MSCI EAFE Value…	216.50K	213.63K	+1.4%	$16.57M	0.0%	●●○○○○
VBR Vanguard Morningstar…	67.54K	59.21K	+14.1%	$16.41M	0.0%	●●○○○○
VOT Vanguard Morningstar…	53.53K	51.58K	+3.8%	$16.40M	0.0%
IWO iShares Russell 2000…	41.46K	39.34K	+5.4%	$16.33M	0.0%	●●○○○○
VKTX Viking Therapeutics…	416.77K	371.12K	+12.3%	$16.26M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AAPL Apple Inc.	5.73M	5.93M	-3.4%	$1.66B	4.3%	●●○○○○
AMZN Amazon.com, Inc.	5.88M	6.06M	-3.0%	$1.40B	3.6%	●●○○○○
MSFT Microsoft Corporation	3.44M	3.50M	-1.6%	$1.28B	3.3%	●●○○○○
NVDA NVIDIA Corporation	5.37M	5.43M	-1.0%	$1.08B	2.8%	●●○○○○
GOOG Alphabet Inc.	2.95M	3.04M	-2.7%	$1.04B	2.7%	●●○○○○
GOOGL Alphabet Inc.	2.40M	2.44M	-1.4%	$858.62M	2.2%	●●○○○○
GEV GE Vernova Inc.	659.67K	664.60K	-0.7%	$775.02M	2.0%
JPM JPMorgan Chase & Co.	2.27M	2.31M	-1.6%	$743.16M	1.9%	●●○○○○
V Visa Inc.	1.84M	1.84M	-0.2%	$631.84M	1.6%	●●○○○○
IDXX IDEXX Laboratories, Inc.	918.56K	946.34K	-2.9%	$483.56M	1.3%	●●○○○○
MA Mastercard Incorporated	842.35K	923.40K	-8.8%	$432.63M	1.1%	●●○○○○
APH Amphenol Corporation	2.50M	2.52M	-0.6%	$441.58M	1.1%	●●○○○○
PANW Palo Alto Networks, Inc.	1.23M	1.30M	-6.0%	$418.27M	1.1%
META Meta Platforms, Inc.	670.88K	721.72K	-7.0%	$377.90M	1.0%	●●○○○○
MU Micron Technology, Inc.	315.88K	332.31K	-5.0%	$364.62M	0.9%
IVV iShares Core S&P 500 ETF	484.70K	485.84K	-0.2%	$362.99M	0.9%	●●○○○○
ABBV AbbVie Inc.	1.29M	1.33M	-3.5%	$324.08M	0.8%	●●○○○○
WMT Walmart Inc.	2.27M	2.37M	-4.4%	$257.20M	0.7%	●●○○○○
SYK Stryker Corporation	684.39K	847.70K	-19.3%	$215.47M	0.6%
ICE Intercontinental…	1.28M	1.59M	-19.4%	$158.04M	0.4%	●●○○○○
HD The Home Depot, Inc.	697.59K	761.42K	-8.4%	$246.03M	0.6%
DHR Danaher Corporation	971.10K	1.30M	-25.1%	$184.97M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	483.59K	495.32K	-2.4%	$241.98M	0.6%
PGR The Progressive…	1.03M	1.22M	-15.2%	$225.90M	0.6%	●●○○○○
ECL Ecolab Inc.	854.29K	866.41K	-1.4%	$238.01M	0.6%
UBER Uber Technologies, Inc.	2.79M	3.30M	-15.3%	$201.66M	0.5%	●●○○○○
WSO Watsco, Inc.	564.02K	582.70K	-3.2%	$235.05M	0.6%	●●○○○○
AXP American Express Company	680.32K	693.77K	-1.9%	$230.12M	0.6%	●●○○○○
TDG TransDigm Group…	164.96K	166.25K	-0.8%	$219.73M	0.6%	●●○○○○
ISRG Intuitive Surgical, Inc.	397.64K	425.23K	-6.5%	$158.13M	0.4%	●●○○○○
AAON AAON, Inc.	1.53M	1.62M	-5.5%	$194.53M	0.5%	●●○○○○
BA The Boeing Company	879.02K	922.92K	-4.8%	$190.19M	0.5%
VEEV Veeva Systems Inc.	750.84K	1.07M	-29.7%	$133.25M	0.3%	●●○○○○
NFLX Netflix, Inc.	1.29M	1.76M	-27.1%	$91.78M	0.2%
GLD SPDR Gold Shares	362.63K	386.74K	-6.2%	$133.59M	0.3%
PWR Quanta Services, Inc.	224.66K	225.85K	-0.5%	$161.77M	0.4%
MRVL Marvell Technology, Inc.	530.55K	723.98K	-26.7%	$158.05M	0.4%
GS The Goldman Sachs…	147.22K	156.26K	-5.8%	$148.89M	0.4%
GWRE Guidewire Software, Inc.	726.39K	975.30K	-25.5%	$89.38M	0.2%	●●○○○○
ROK Rockwell Automation…	282.33K	284.07K	-0.6%	$139.78M	0.4%
RBC RBC Bearings…	215.88K	217.83K	-0.9%	$139.04M	0.4%	●●○○○○
IBM International Business…	486.01K	518.46K	-6.3%	$136.67M	0.4%
ABT Abbott Laboratories	1.06M	1.33M	-19.9%	$96.48M	0.3%	●●○○○○
AON Aon plc	360.61K	421.61K	-14.5%	$119.61M	0.3%	●●○○○○
BX Blackstone Inc.	1.01M	1.18M	-14.2%	$118.96M	0.3%	●●○○○○
CPRT Copart, Inc.	2.15M	4.07M	-47.1%	$60.66M	0.2%	●●○○○○
UNP Union Pacific…	487.78K	514.83K	-5.2%	$132.68M	0.3%
PG The Procter & Gamble…	888.12K	893.93K	-0.7%	$130.23M	0.3%
DXCM DexCom, Inc.	1.67M	1.93M	-13.6%	$112.18M	0.3%	●●○○○○
ROL Rollins, Inc.	1.48M	2.27M	-34.8%	$61.64M	0.2%
IWF iShares Russell 1000…	973.60K	266.03K	-8.5% ✂	$120.89M	0.3%
LIN Linde plc	232.31K	233.18K	-0.4%	$120.56M	0.3%	●●○○○○
LYV Live Nation…	628.01K	662.08K	-5.2%	$115.00M	0.3%	●●○○○○
TSLA Tesla, Inc.	273.19K	296.04K	-7.7%	$114.90M	0.3%
KO The Coca-Cola Company	1.40M	1.42M	-1.3%	$113.55M	0.3%	●●○○○○
MCD McDonald's Corporation	340.14K	348.24K	-2.3%	$91.94M	0.2%
AME AMETEK, Inc.	436.18K	457.45K	-4.7%	$105.53M	0.3%	●●○○○○
ORLY O'Reilly Automotive…	1.05M	1.10M	-4.6%	$97.06M	0.3%	●●○○○○
GD General Dynamics…	278.89K	292.04K	-4.5%	$98.79M	0.3%
ITW Illinois Tool Works Inc.	358.83K	360.32K	-0.4%	$97.05M	0.3%	●●○○○○
GNRC Generac Holdings Inc.	325.43K	346.83K	-6.2%	$95.29M	0.2%
ZTS Zoetis Inc.	583.87K	795.30K	-26.6%	$41.96M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	556.58K	577.50K	-3.6%	$91.43M	0.2%
NDAQ Nasdaq, Inc.	745.41K	1.03M	-27.4%	$58.75M	0.2%
KLAC KLA Corporation	288.39K	32.08K	-10.1% ✂	$87.01M	0.2%
QCOM QUALCOMM Incorporated	468.86K	486.97K	-3.7%	$86.64M	0.2%	●●○○○○
TMO Thermo Fisher…	160.04K	172.95K	-7.5%	$80.24M	0.2%
PEP PepsiCo, Inc.	533.85K	546.57K	-2.3%	$72.28M	0.2%
SCHW The Charles Schwab…	739.23K	890.35K	-17.0%	$68.21M	0.2%
IEFA iShares Core MSCI EAFE…	806.82K	922.98K	-12.6%	$77.92M	0.2%
IWV iShares Russell 3000 ETF	193.71K	194.24K	-0.3%	$82.60M	0.2%	●●○○○○
AMT American Tower…	421.30K	470.13K	-10.4%	$68.91M	0.2%	●●○○○○
TYL Tyler Technologies, Inc.	146.78K	227.38K	-35.4%	$42.93M	0.1%	●●○○○○
SHOP Shopify Inc.	521.87K	627.42K	-16.8%	$59.59M	0.2%
IRTC iRhythm Technologies…	524.69K	628.38K	-16.5%	$62.41M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	54.38K	54.42K	-0.1%	$73.98M	0.2%
CRM Salesforce, Inc.	256.27K	389.01K	-34.1%	$40.15M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	268.74K	283.86K	-5.3%	$72.45M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	103.39K	380.11K	-72.8%	$18.56M	0.0%	●●○○○○
ULS UL Solutions Inc.	693.66K	725.67K	-4.4%	$70.66M	0.2%	●●○○○○
MDB MongoDB, Inc.	208.41K	270.98K	-23.1%	$70.00M	0.2%	●●○○○○
MCK McKesson Corporation	77.92K	80.04K	-2.6%	$58.88M	0.2%
INTU Intuit Inc.	120.61K	152.55K	-20.9%	$31.48M	0.1%	●●○○○○
GLW Corning Inc	257.54K	291.14K	-11.5%	$65.78M	0.2%	●●○○○○
DOCN DigitalOcean Holdings…	413.15K	426.57K	-3.1%	$64.88M	0.2%
ACN Accenture plc	224.74K	326.07K	-31.1%	$27.97M	0.1%	●●○○○○
WT WisdomTree, Inc.	1.09M	1.10M	-0.7%	$63.32M	0.2%	●●○○○○
APP AppLovin Corporation	120.82K	139.95K	-13.7%	$62.25M	0.2%	●●○○○○
RBA RB Global, Inc.	526.58K	570.39K	-7.7%	$61.32M	0.2%	●●○○○○
SPGI S&P Global Inc.	97.32K	143.22K	-32.0%	$39.64M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	188.93K	256.41K	-26.3%	$41.66M	0.1%	●●○○○○
CME CME Group Inc.	145.84K	204.53K	-28.7%	$32.21M	0.1%
ALL The Allstate Corporation	241.16K	258.78K	-6.8%	$57.38M	0.1%	●●○○○○
BLK BlackRock, Inc.	59.01K	59.29K	-0.5%	$56.75M	0.1%	●●○○○○
IWD iShares Russell 1000…	232.98K	259.65K	-10.3%	$56.48M	0.1%
RYAN Ryan Specialty…	508.27K	1.64M	-69.0%	$19.19M	0.1%	●●○○○○
AMGN Amgen Inc.	150.78K	156.00K	-3.4%	$54.60M	0.1%	●●○○○○
MCHP Microchip Technology…	579.94K	589.87K	-1.7%	$52.89M	0.1%
IJH iShares Core S&P…	685.53K	687.31K	-0.3%	$52.86M	0.1%
MDLN Medline Inc.	557.91K	1.17M	-52.1%	$22.00M	0.1%
ORCL Oracle Corporation	305.55K	351.10K	-13.0%	$44.78M	0.1%	●●○○○○
EMR Emerson Electric Co.	354.50K	389.99K	-9.1%	$50.75M	0.1%
ADP Automatic Data…	225.20K	228.19K	-1.3%	$50.43M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	132.56K	284.79K	-53.5%	$19.38M	0.1%
INTC Intel Corp.	344.63K	357.15K	-3.5%	$48.12M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	272.94K	340.35K	-19.8%	$34.48M	0.1%	●●○○○○
BRK-A Berkshire Hathaway Inc.	63	64	-1.6%	$47.18M	0.1%	●●○○○○
IAU iShares Gold Trust	524.80K	530.16K	-1.0%	$39.63M	0.1%
MDLZ Mondelez International…	776.14K	802.44K	-3.3%	$44.89M	0.1%
ATI ATI Inc.	231.95K	237.00K	-2.1%	$45.72M	0.1%
TECH Bio-Techne Corporation	513.57K	864.33K	-40.6%	$36.28M	0.1%
ROP Roper Technologies, Inc.	118.56K	121.38K	-2.3%	$40.12M	0.1%
MPWR Monolithic Power…	30.26K	30.56K	-1.0%	$41.83M	0.1%
TOST Toast, Inc.	1.41M	1.54M	-8.7%	$39.11M	0.1%	●●○○○○
FNV Franco-Nevada…	156.21K	158.26K	-1.3%	$32.56M	0.1%
PSX Phillips 66	204.10K	206.92K	-1.4%	$34.50M	0.1%
WFC Wells Fargo & Company	417.31K	467.21K	-10.7%	$34.49M	0.1%
DOV Dover Corporation	164.90K	167.31K	-1.4%	$36.98M	0.1%
CSGP CoStar Group, Inc.	658.16K	900.31K	-26.9%	$18.64M	0.0%	●●○○○○
RMD ResMed Inc.	122.52K	161.34K	-24.1%	$23.88M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
XONA.DE Exxon Mobil Corporation	—	946.39K	Выход	$160.56M	0.5%
HURN Huron Consulting Group…	—	51.45K	Выход	$6.56M	0.0%
PBH Prestige Consumer…	—	106.48K	Выход	$6.31M	0.0%
EXPO Exponent, Inc.	—	28.81K	Выход	$1.88M	0.0%
CWAN Clearwater Analytics…	—	77.58K	Выход	$1.83M	0.0%
RLI RLI Corp.	—	31.57K	Выход	$1.80M	0.0%
EIS	—	15.08K	Выход	$1.75M	0.0%
OSIS OSI Systems, Inc.	—	5.49K	Выход	$1.46M	0.0%
FFIC	—	78.72K	Выход	$1.21M	0.0%
CTRA Coterra Energy Inc.	—	22.75K	Выход	$799,366	0.0%
ALHC Alignment Healthcare…	—	42.45K	Выход	$747,969	0.0%
CCL Carnival Corporation &…	—	21.72K	Выход	$562,063	0.0%
ALRM Alarm.com Holdings, Inc.	—	12.07K	Выход	$521,131	0.0%
RYAAY Ryanair Holdings plc	—	8.69K	Выход	$502,068	0.0%
FCFS FirstCash Holdings, Inc	—	2.59K	Выход	$486,653	0.0%
ELAN Elanco Animal Health…	—	18.16K	Выход	$434,698	0.0%
TERN Terns Pharmaceuticals…	—	7.95K	Выход	$418,966	0.0%
GATX GATX Corporation	—	2.40K	Выход	$408,909	0.0%
BL BlackLine, Inc.	—	10.57K	Выход	$391,201	0.0%
BNS The Bank of Nova Scotia	—	4.92K	Выход	$341,104	0.0%
PLXS Plexus Corp.	—	1.65K	Выход	$333,381	0.0%
OVV Ovintiv Inc.	—	5.51K	Выход	$326,827	0.0%
SQM Sociedad Química y…	—	4.01K	Выход	$324,246	0.0%
AROC Archrock, Inc.	—	9.10K	Выход	$316,528	0.0%
SSB SouthState Bank Corp.	—	3.41K	Выход	$315,678	0.0%
SYBT Stock Yards Bancorp…	—	4.58K	Выход	$303,940	0.0%
FLTR.L Flutter Entertainment…	—	2.93K	Выход	$299,121	0.0%
E Eni S.p.A.	—	5.20K	Выход	$294,372	0.0%
YPF YPF Sociedad Anónima	—	6.15K	Выход	$284,253	0.0%
FELE Franklin Electric Co.…	—	3.01K	Выход	$277,184	0.0%
INSP Inspire Medical…	—	5.19K	Выход	$267,649	0.0%
CUZ Cousins Properties…	—	11.69K	Выход	$263,830	0.0%
NP	—	10.50K	Выход	$253,995	0.0%
AII	—	12.73K	Выход	$245,379	0.0%
CBT Cabot Corp.	—	3.19K	Выход	$239,920	0.0%
EPRT Essential Properties…	—	7.64K	Выход	$231,950	0.0%
GSG iShares S&P GSCI…	—	6.93K	Выход	$223,460	0.0%
UHS Universal Health…	—	1.23K	Выход	$220,518	0.0%
SAM The Boston Beer…	—	956	Выход	$220,262	0.0%
KBH KB Home	—	4.24K	Выход	$219,317	0.0%
INV	—	55.05K	Выход	$215,230	0.0%
LBRDA Liberty Broadband…	—	4.25K	Выход	$213,961	0.0%
LOPE Grand Canyon Education…	—	1.24K	Выход	$210,157	0.0%
IDCC InterDigital, Inc.	—	684	Выход	$206,710	0.0%
WRAP	—	133.33K	Выход	$205,333	0.0%
UUP	—	7.29K	Выход	$202,656	0.0%
PIPR Piper Sandler Companies	—	2.63K	Выход	$201,173	0.0%
EG Everest Group, Ltd.	—	612	Выход	$200,050	0.0%
STUB StubHub Holdings, Inc.	—	19.16K	Выход	$119,546	0.0%
AVPT AvePoint, Inc.	—	12.30K	Выход	$116,973	0.0%
RPAY Repay Holdings…	—	41.69K	Выход	$108,397	0.0%
QFLR	—	2.84K	Выход	$94,605	0.0%
STKL	—	14.34K	Выход	$92,904	0.0%
SPT Sprout Social, Inc.	—	16.20K	Выход	$92,317	0.0%
DPRO	—	18.50K	Выход	$90,835	0.0%
SPRY ARS Pharmaceuticals…	—	10.82K	Выход	$86,925	0.0%
ALLO Allogene Therapeutics…	—	30.04K	Выход	$73,298	0.0%
PETS	—	30.40K	Выход	$69,312	0.0%
ACHR Archer Aviation Inc.	—	11.66K	Выход	$60,308	0.0%
IRD	—	12.47K	Выход	$56,720	0.0%
SFLR	—	1.21K	Выход	$42,882	0.0%
FTSM First Trust Enhanced…	—	691	Выход	$41,307	0.0%
SMMU	—	810	Выход	$40,865	0.0%
PHB	—	2.19K	Выход	$39,199	0.0%
BBUS JPMorgan BetaBuilders…	—	330	Выход	$38,669	0.0%
LPRO	—	20.07K	Выход	$25,084	0.0%
UP	—	46.16K	Выход	$23,839	0.0%
PIII	—	3.09K	Выход	$9,523	0.0%
IMMP	—	11.00K	Выход	$3,861	0.0%
SPTB	—	60	Выход	$1,825	0.0%
SMLV	—	11	Выход	$1,527	0.0%
LEMB	—	16	Выход	$653	0.0%
VFVA	—	2	Выход	$269	0.0%

Возраст позиции

1570–1 кварталы

17432–4 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
Rockefeller Capital Management L.P.	1773	38.4%	0.8203	Сравнить ⇄
Neuberger Berman Group LLC	1225	41.9%	0.8172	Сравнить ⇄
CIBC Bancorp USA Inc.	1174	46.4%	0.8118	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	923	35.1%	0.8088	Сравнить ⇄
Stifel Financial Corp	1640	43.5%	0.7976	Сравнить ⇄
UBS AM, a distinct business unit of UBS…	1568	39.6%	0.7822	Сравнить ⇄
Hsbc Holdings Plc	1184	38.1%	0.7795	Сравнить ⇄
Quantinno Capital Management LP	1522	40.8%	0.7785	Сравнить ⇄

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

История подачи документов

Aug 11 2026 13F-HR · период Q2 2026

$38.39B · 2,054 позиции · Просмотреть оригинальную форму SEC ↗

May 08 2026 13F-HR · период Q1 2026

$34.90B · 1,922 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$37.26B · 1,920 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$37.57B · 1,844 позиции · Просмотреть оригинальную форму SEC ↗

Jul 24 2025 13F-HR · период Q2 2025

$36.00B · 1,824 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 11, 2026 · Методология изменений

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Blair William & Co/Il