Карточка управляющего

CIBC Bancorp USA Inc.

Chicago, IL · CIK 1711924 · Документы EDGAR ↗

Q2 2026 Q1 2026 Разница ⇄

$82.25BОтчётная стоимость по 13F

4,604Позиции

26.8%Вес топ-10

84.50Эффективные позиции

8.9%Расч. оборачиваемость

+258Новый

−98Выходы

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 Q1 2026 → Q2 2026

Распределение по секторам

Технологии 28.6% (+2.4pp)

Финансовые услуги 23.5% (+0.8pp)

Промышленность 10.3% (+0.5pp)

Потребительский цикличный 9.8% (+0.1pp)

Здравоохранение 8.6% (-1.7pp)

Коммуникационные услуги 6.9% (-0.8pp)

Энергетика 4.2% (-0.9pp)

Потребительский защитный 2.8% (+0.1pp)

Коммунальные услуги 1.9% (-0.2pp)

Недвижимость 1.7% (-0.3pp)

Сырьевые материалы 1.7% (-0.2pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	5.1%	$4.08B	20.40M	-10.2%	▼ Trim	2+
2	AAPL Apple Inc.	4.5%	$3.60B	12.43M	-8.7%	▼ Trim	2+
3	MSFT Microsoft Corporation	3.6%	$2.90B	7.76M	-10.2%	▼ Trim	2+
4	GOOGL Alphabet Inc.	3.0%	$2.45B	6.84M	-14.5%	▼ Trim	2+
5	AMZN Amazon.com, Inc.	3.0%	$2.40B	10.07M	-14.0%	▼ Trim	2+
6	AVGO Broadcom Inc.	1.9%	$1.50B	3.97M	+0.7%	▲ Add	2+
7	FLTR.L Flutter Entertainment plc	1.6%	$1.29B	12.58M	+68.6%	▲ Add	2+
8	JPM JPMorgan Chase & Co.	1.6%	$1.25B	3.83M	-12.6%	▼ Trim	2+
9	GOOG Alphabet Inc.	1.4%	$1.09B	3.09M	-10.7%	▼ Trim	2+
10	LLY Eli Lilly and Company	1.3%	$1.09B	906.49K	+0.2%	▲ Add	2+
11	META Meta Platforms, Inc.	1.3%	$1.06B	1.88M	-10.5%	▼ Trim	2+
12	V Visa Inc.	1.3%	$1.01B	2.94M	-8.9%	▼ Trim	2+
13	VOO Vanguard S&P 500 ETF	1.2%	$1.00B	1.46M	+43.8%	▲ Add	2+
14	MU Micron Technology, Inc.	1.2%	$998.25M	864.81K	+96.5%	▲ Add	2+
15	DKNG DraftKings Inc.	1.2%	$942.62M	37.32M	+205.0%	▲ Add	2+
16	VO Vanguard Morningstar…	1.0%	$844.02M	10.48M	+6.6% ✂	▲ Add	2+
17	AMD Advanced Micro Devices, Inc.	0.9%	$752.07M	1.29M	+12.1%	▲ Add	2+
18	ODFL Old Dominion Freight Line…	0.9%	$695.09M	3.21M	-0.2%	▼ Trim	2+
19	ASML ASML Holding N.V.	0.9%	$694.31M	348.74K	-12.5%	▼ Trim	2+
20	AZN AstraZeneca PLC	0.8%	$680.75M	3.77M	-17.9%	▼ Trim	2+
21	MA Mastercard Incorporated	0.8%	$654.69M	1.27M	+1.2%	▲ Add	2+
22	DJP iPath Bloomberg Commodity…	0.8%	$632.94M	18.00M	+2.0%	▲ Add	2+
23	VEA Vanguard FTSE Developed…	0.7%	$593.00M	8.34M	+23.1%	▲ Add	2+
24	LIN Linde plc	0.7%	$549.93M	1.06M	-16.9%	▼ Trim	2+
25	CAT Caterpillar Inc.	0.7%	$544.91M	511.51K	+6.0%	▲ Add	2+
26	RTX RTX Corporation	0.7%	$542.07M	2.85M	-9.1%	▼ Trim	2+
27	IWF iShares Russell 1000 Growth…	0.7%	$537.23M	4.33M	+0.9% ✂	▲ Add	2+
28	XONA.DE Exxon Mobil Corporation	0.7%	$525.38M	3.84M	-6.0%	▼ Trim	2+
29	UNH UnitedHealth Group…	0.6%	$501.62M	1.21M	-12.5%	▼ Trim	2+
30	GEV GE Vernova Inc.	0.6%	$495.47M	421.79K	+11.6%	▲ Add	2+
31	VB Vanguard Morningstar…	0.6%	$479.94M	1.59M	+5.2%	▲ Add	2+
32	ABBV AbbVie Inc.	0.6%	$467.97M	1.86M	+7.7%	▲ Add	2+
33	LRCX Lam Research Corporation	0.6%	$458.76M	1.06M	+10.3%	▲ Add	2+
34	TSLA Tesla, Inc.	0.5%	$443.56M	1.06M	-10.7%	▼ Trim	2+
35	GE GE Aerospace	0.5%	$435.77M	1.17M	+11.3%	▲ Add	2+
36	HD The Home Depot, Inc.	0.5%	$430.35M	1.22M	-8.9%	▼ Trim	2+
37	PANW Palo Alto Networks, Inc.	0.5%	$418.33M	1.23M	-5.2%	▼ Trim	2+
38	TJX The TJX Companies, Inc.	0.5%	$417.48M	2.75M	-13.2%	▼ Trim	2+
39	HWM Howmet Aerospace Inc.	0.5%	$410.84M	1.44M	-21.8%	▼ Trim	2+
40	TSM Taiwan Semiconductor…	0.5%	$404.16M	846.38K	+13.7%	▲ Add	2+
41	SPGI S&P Global Inc.	0.5%	$381.19M	935.48K	+3.7%	▲ Add	2+
42	NEE NextEra Energy, Inc.	0.5%	$380.61M	4.33M	-30.1%	▼ Trim	2+
43	BX Blackstone Inc.	0.5%	$377.30M	3.20M	-20.7%	▼ Trim	2+
44	IVV iShares Core S&P 500 ETF	0.5%	$375.56M	501.52K	+9.2%	▲ Add	2+
45	AMAT Applied Materials, Inc.	0.5%	$371.01M	513.29K	+96.0%	▲ Add	2+
46	ETN Eaton Corporation plc	0.4%	$361.97M	849.08K	-8.6%	▼ Trim	2+
47	PWR Quanta Services, Inc.	0.4%	$361.14M	501.60K	-4.0%	▼ Trim	2+
48	ABT Abbott Laboratories	0.4%	$353.23M	3.89M	-7.6%	▼ Trim	2+
49	ADI Analog Devices, Inc.	0.4%	$350.87M	882.66K	-22.8%	▼ Trim	2+
50	WMT Walmart Inc.	0.4%	$348.99M	3.08M	+69.3%	▲ Add	2+
51	UNP Union Pacific Corporation	0.4%	$348.47M	1.28M	-29.7%	▼ Trim	2+
52	IWR iShares Russell Mid-Cap ETF	0.4%	$348.38M	3.16M	+0.3%	▲ Add	2+
53	JNJ Johnson & Johnson	0.4%	$343.41M	1.35M	-19.2%	▼ Trim	2+
54	BRK-B Berkshire Hathaway Inc.	0.4%	$342.28M	684.38K	-7.0%	▼ Trim	2+
55	MNST Monster Beverage Corporation	0.4%	$340.47M	3.54M	-11.5%	▼ Trim	2+
56	MCD McDonald's Corporation	0.4%	$332.25M	1.23M	-9.4%	▼ Trim	2+
57	ADP Automatic Data Processing…	0.4%	$328.01M	1.46M	-15.2%	▼ Trim	2+
58	GS The Goldman Sachs Group…	0.4%	$319.57M	315.98K	+5.1%	▲ Add	2+
59	CSCO Cisco Systems, Inc.	0.4%	$318.27M	2.71M	-3.1%	▼ Trim	2+
60	EPD Enterprise Products…	0.4%	$311.26M	8.47M	-2.5%	▼ Trim	2+
61	TDG TransDigm Group Incorporated	0.4%	$310.56M	233.17K	+15.7%	▲ Add	2+
62	PLD Prologis, Inc.	0.4%	$303.32M	2.24M	-23.6%	▼ Trim	2+
63	INTC Intel Corp.	0.4%	$287.75M	2.06M	+89.0%	▲ Add	2+
64	SGOV iShares 0-3 Month Treasury…	0.3%	$282.12M	2.81M	-29.1%	▼ Trim	2+
65	MCHP Microchip Technology…	0.3%	$278.41M	3.05M	-15.6%	▼ Trim	2+
66	KLAC KLA Corporation	0.3%	$274.77M	911.39K	-9.2% ✂	▼ Trim	2+
67	TMO Thermo Fisher Scientific…	0.3%	$273.40M	544.85K	-15.5%	▼ Trim	2+
68	APH Amphenol Corporation	0.3%	$270.50M	1.53M	-29.2%	▼ Trim	2+
69	JKHY Jack Henry & Associates…	0.3%	$262.91M	1.91M	-0.1%	▼ Trim	2+
70	CME CME Group Inc.	0.3%	$259.23M	1.17M	-31.4%	▼ Trim	2+
71	ET Energy Transfer LP	0.3%	$258.62M	13.53M	+0.2%	▲ Add	2+
72	CVX Chevron Corporation	0.3%	$256.69M	1.55M	+70.7%	▲ Add	2+
73	PNC The PNC Financial Services…	0.3%	$255.88M	1.04M	-15.2%	▼ Trim	2+
74	VTV Vanguard Morningstar Value…	0.3%	$252.75M	1.16M	+7.3%	▲ Add	2+
75	DHR Danaher Corporation	0.3%	$252.15M	1.32M	-37.6%	▼ Trim	2+
76	SPY State Street SPDR S&P 500…	0.3%	$250.38M	335.89K	+12.4%	▲ Add	2+
77	BA The Boeing Company	0.3%	$250.23M	1.15M	-2.8%	▼ Trim	2+
78	HOOD Robinhood Markets, Inc.	0.3%	$250.14M	2.50M	+1598.0%	▲ Add	2+
79	IYR iShares U.S. Real Estate ETF	0.3%	$248.44M	2.43M	-18.2%	▼ Trim	2+
80	PAVE Global X - U.S.…	0.3%	$248.07M	4.21M	+7.1%	▲ Add	2+
81	MDLZ Mondelez International, Inc.	0.3%	$244.55M	4.22M	-11.5%	▼ Trim	2+
82	SYK Stryker Corporation	0.3%	$235.13M	745.83K	-5.7%	▼ Trim	2+
83	BLK BlackRock, Inc.	0.3%	$234.42M	243.58K	-11.3%	▼ Trim	2+
84	LNG Cheniere Energy, Inc.	0.3%	$233.81M	978.12K	-7.1%	▼ Trim	2+
85	DXCM DexCom, Inc.	0.3%	$232.97M	3.45M	-18.1%	▼ Trim	2+
86	ORLY O'Reilly Automotive, Inc.	0.3%	$231.89M	2.52M	+33.7%	▲ Add	2+
87	VWO Vanguard FTSE Emerging…	0.3%	$227.31M	3.81M	+23.9%	▲ Add	2+
88	SHW The Sherwin-Williams Company	0.3%	$226.82M	658.76K	+178.4%	▲ Add	2+
89	MLM Martin Marietta Materials…	0.3%	$225.52M	390.67K	-17.7%	▼ Trim	2+
90	AMT American Tower Corporation	0.3%	$220.13M	1.34M	-1.0%	▼ Trim	2+
91	CGDV Capital Group Dividend…	0.3%	$217.39M	4.43M	+74.4%	▲ Add	2+
92	IWM iShares Russell 2000 ETF	0.3%	$214.95M	716.35K	+1.1%	▲ Add	2+
93	PG The Procter & Gamble Company	0.3%	$213.28M	1.45M	+16.1%	▲ Add	2+
94	IBM International Business…	0.3%	$209.42M	744.91K	-5.0%	▼ Trim	2+
95	TEL TE Connectivity plc	0.3%	$209.26M	1.04M	-35.9%	▼ Trim	2+
96	EFA iShares MSCI EAFE ETF	0.3%	$208.23M	2.01M	+9.5%	▲ Add	2+
97	IAU iShares Gold Trust	0.3%	$208.18M	2.76M	+2.1%	▲ Add	2+
98	RSP Invesco S&P 500 Equal…	0.2%	$200.96M	949.89K	+16.8%	▲ Add	2+
99	AXP American Express Company	0.2%	$195.44M	577.90K	+41.0%	▲ Add	2+
100	ISRG Intuitive Surgical, Inc.	0.2%	$192.98M	484.72K	-5.3%	▼ Trim	2+
101	AMGN Amgen Inc.	0.2%	$191.75M	529.61K	-2.9%	▼ Trim	2+
102	PH Parker-Hannifin Corporation	0.2%	$190.28M	194.55K	-6.2%	▼ Trim	2+
103	EXE Expand Energy Corporation	0.2%	$187.96M	2.06M	-26.3%	▼ Trim	2+
104	QCOM QUALCOMM Incorporated	0.2%	$187.88M	1.02M	-61.5%	▼ Trim	2+
105	COST Costco Wholesale Corporation	0.2%	$186.46M	199.36K	-16.1%	▼ Trim	2+
106	QQQ Invesco QQQ Trust, Series 1	0.2%	$184.29M	250.91K	+15.5%	▲ Add	2+
107	LHX L3Harris Technologies, Inc.	0.2%	$184.10M	633.50K	+3.0%	▲ Add	2+
108	CRM Salesforce, Inc.	0.2%	$184.06M	1.17M	-10.9%	▼ Trim	2+
109	LII Lennox International Inc.	0.2%	$183.28M	319.78K	+3223.8%	▲ Add	2+
110	IDXX IDEXX Laboratories, Inc.	0.2%	$182.99M	346.89K	-5.6%	▼ Trim	2+
111	TRGP Targa Resources Corp.	0.2%	$182.28M	679.87K	-6.3%	▼ Trim	2+
112	ICE Intercontinental Exchange…	0.2%	$181.76M	1.47M	-11.3%	▼ Trim	2+
113	DIS The Walt Disney Company	0.2%	$181.62M	1.88M	-32.6%	▼ Trim	2+
114	TMUS T-Mobile US, Inc.	0.2%	$180.20M	1.07M	+2.9%	▲ Add	2+
115	PGR The Progressive Corporation	0.2%	$179.87M	822.52K	0.0%	▼ Trim	2+
116	DDOG Datadog, Inc.	0.2%	$177.44M	681.62K	+24.6%	▲ Add	2+
117	ANET Arista Networks, Inc.	0.2%	$176.61M	1.04M	-1.9%	▼ Trim	2+
118	AJG Arthur J. Gallagher & Co.	0.2%	$174.94M	761.53K	+20.0%	▲ Add	2+
119	EQIX Equinix, Inc.	0.2%	$173.68M	166.63K	+28.8%	▲ Add	2+
120	SCHW The Charles Schwab…	0.2%	$172.72M	1.87M	-8.2%	▼ Trim	2+
121	SNDK Sandisk Corporation	0.2%	$171.08M	75.26K	+134.7%	▲ Add	2+
122	FLEX Flex Ltd.	0.2%	$169.89M	1.05M	+3454.8%	▲ Add	2+
123	MPLX MPLX Lp	0.2%	$168.32M	2.99M	+13.1%	▲ Add	2+
124	JEPI JPMorgan Equity Premium…	0.2%	$165.17M	2.92M	-1.1%	▼ Trim	2+
125	VTI Vanguard Morningstar Total…	0.2%	$159.64M	430.73K	+7.5%	▲ Add	2+
126	MRVL Marvell Technology, Inc.	0.2%	$155.73M	523.03K	+66.2%	▲ Add	2+
127	IWB iShares Russell 1000 ETF	0.2%	$155.64M	380.08K	+0.6%	▲ Add	2+
128	BN Brookfield Corporation	0.2%	$154.52M	3.62M	-3.8%	▼ Trim	2+
129	NFLX Netflix, Inc.	0.2%	$150.55M	2.11M	+24.2%	▲ Add	2+
130	OKE ONEOK, Inc.	0.2%	$148.76M	1.71M	-8.3%	▼ Trim	2+
131	VICI VICI Properties Inc.	0.2%	$147.70M	5.55M	-19.7%	▼ Trim	2+
132	ELV Elevance Health Inc.	0.2%	$147.43M	381.19K	-17.6%	▼ Trim	2+
133	MAR Marriott International, Inc.	0.2%	$145.95M	343.75K	+26.2%	▲ Add	2+
134	IQV IQVIA Holdings Inc.	0.2%	$144.65M	747.03K	-43.0%	▼ Trim	2+
135	GVI iShares Intermediate…	0.2%	$143.44M	1.35M	+1.3%	▲ Add	2+
136	NOW ServiceNow, Inc.	0.2%	$138.69M	1.39M	+306.3%	▲ Add	2+
137	AMJB JPMORGAN CHASE FINL CO LLC	0.2%	$137.30M	3.98M	+7.5%	▲ Add	2+
138	SPYG State Street SPDR Portfolio…	0.2%	$134.33M	1.13M	+23.4%	▲ Add	2+
139	TXN Texas Instruments…	0.2%	$130.94M	439.68K	-4.7%	▼ Trim	2+
140	ORCL Oracle Corporation	0.2%	$130.84M	889.41K	+19.9%	▲ Add	2+
141	BAC Bank of America Corporation	0.2%	$128.10M	2.25M	+56.5%	▲ Add	2+
142	CDNS Cadence Design Systems, Inc.	0.2%	$127.90M	340.78K	-5.0%	▼ Trim	2+
143	CAH Cardinal Health, Inc.	0.2%	$127.20M	535.71K	-39.5%	▼ Trim	2+
144	XEL Xcel Energy Inc.	0.1%	$121.26M	1.51M	+555.1%	▲ Add	2+
145	ROP Roper Technologies, Inc.	0.1%	$118.56M	349.79K	-37.2%	▼ Trim	2+
146	MRK Merck & Co., Inc.	0.1%	$117.81M	917.22K	-12.4%	▼ Trim	2+
147	NET Cloudflare, Inc.	0.1%	$116.94M	476.85K	-3.6%	▼ Trim	2+
148	CL Colgate-Palmolive Company	0.1%	$112.22M	1.22M	+6.4%	▲ Add	2+
149	PEP PepsiCo, Inc.	0.1%	$111.57M	821.74K	-4.2%	▼ Trim	2+
150	WBD Warner Bros. Discovery, Inc.	0.1%	$110.56M	4.15M	+268.5%	▲ Add	2+
151	CRWD CrowdStrike Holdings, Inc.	0.1%	$107.97M	141.52K	+161.9%	▲ Add	2+
152	AWK American Water Works…	0.1%	$106.18M	806.13K	-1.4%	▼ Trim	2+
153	KO The Coca-Cola Company	0.1%	$104.15M	1.28M	-0.9%	▼ Trim	2+
154	SAN Banco Santander, S.A.	0.1%	$102.68M	7.44M	-2.5%	▼ Trim	2+
155	MELI MercadoLibre, Inc.	0.1%	$101.67M	59.89K	-2.3%	▼ Trim	2+
156	NSC Norfolk Southern Corporation	0.1%	$101.23M	321.79K	+267.8%	▲ Add	2+
157	WM Waste Management, Inc.	0.1%	$101.13M	453.54K	+246.8%	▲ Add	2+
158	BEPC Brookfield Renewable…	0.1%	$100.29M	2.70M	-4.8%	▼ Trim	2+
159	WCN Waste Connections, Inc.	0.1%	$99.45M	596.98K	+201.7%	▲ Add	2+
160	IRM Iron Mountain Incorporated	0.1%	$98.24M	777.48K	-6.2%	▼ Trim	2+
161	HON Honeywell International Inc.	0.1%	$96.74M	432.06K	+22.8% ✂	▲ Add	2+
162	XCEM Columbia EM Core ex-China…	0.1%	$95.59M	1.84M	+524.9%	▲ Add	2+
163	MS Morgan Stanley	0.1%	$95.06M	455.37K	-10.0%	▼ Trim	2+
164	SHOP Shopify Inc.	0.1%	$92.23M	803.18K	-2.4%	▼ Trim	2+
165	EQT EQT Corporation	0.1%	$92.11M	1.73M	+161.7%	▲ Add	2+
166	IWP iShares Russell Mid-Cap…	0.1%	$90.07M	615.21K	-2.7%	▼ Trim	2+
167	RCL Royal Caribbean Cruises Ltd.	0.1%	$89.10M	280.62K	-11.4%	▼ Trim	2+
168	MLPB UBS AG LONDON BRANCH	0.1%	$88.67M	3.08M	-0.6%	▼ Trim	2+
169	AXON Axon Enterprise, Inc.	0.1%	$88.44M	157.81K	+2.6%	▲ Add	2+
170	SHEL Shell plc	0.1%	$88.22M	1.14M	-17.1%	▼ Trim	2+
171	DKS DICK'S Sporting Goods, Inc.	0.1%	$87.95M	387.79K	-4.2%	▼ Trim	2+
172	LYG Lloyds Banking Group plc	0.1%	$87.77M	15.05M	-2.9%	▼ Trim	2+
173	UPS United Parcel Service, Inc.	0.1%	$87.74M	816.22K	-7.7%	▼ Trim	2+
174	BHP BHP Group Limited	0.1%	$87.66M	1.05M	-1.8%	▼ Trim	2+
175	FMX Fomento Económico Mexicano…	0.1%	$87.25M	682.09K	-2.4%	▼ Trim	2+
176	OTIS Otis Worldwide Corporation	0.1%	$85.77M	1.20M	-58.2%	▼ Trim	2+
177	MPWR Monolithic Power Systems…	0.1%	$84.61M	61.21K	-11.1%	▼ Trim	2+
178	CARR Carrier Global Corporation	0.1%	$84.36M	1.15M	+16.4%	▲ Add	2+
179	PAA Plains All American…	0.1%	$84.19M	3.78M	+0.5%	▲ Add	2+
180	VRT Vertiv Holdings Co	0.1%	$83.70M	249.70K	-35.3%	▼ Trim	2+
181	NDSN Nordson Corporation	0.1%	$83.09M	275.41K	+1468.7%	▲ Add	2+
182	VRTX Vertex Pharmaceuticals…	0.1%	$82.77M	166.67K	+160.6%	▲ Add	2+
183	NVS Novartis AG	0.1%	$82.14M	524.07K	-2.5%	▼ Trim	2+
184	MDT Medtronic plc	0.1%	$80.37M	1.03M	+19.0%	▲ Add	2+
185	PLTR Palantir Technologies Inc.	0.1%	$80.18M	688.14K	+54.2%	▲ Add	2+
186	WMB The Williams Companies, Inc.	0.1%	$79.92M	1.08M	+3.5%	▲ Add	2+
187	MFG Mizuho Financial Group, Inc.	0.1%	$78.88M	8.23M	-3.1%	▼ Trim	2+
188	ROL Rollins, Inc.	0.1%	$78.48M	1.88M	-4.0%	▼ Trim	2+
189	MCK McKesson Corporation	0.1%	$77.63M	102.74K	+162.5%	▲ Add	2+
190	IJH iShares Core S&P Mid-Cap ETF	0.1%	$76.90M	997.26K	+36.5%	▲ Add	2+
191	COR Cencora, Inc.	0.1%	$75.50M	266.79K	-5.3%	▼ Trim	2+
192	CAR Avis Budget Group, Inc.	0.1%	$73.95M	500.23K	-28.6%	▼ Trim	2+
193	PM Philip Morris International…	0.1%	$71.28M	394.35K	+17.3%	▲ Add	2+
194	AAXJ iShares MSCI All Country…	0.1%	$70.98M	594.81K	-15.0%	▼ Trim	2+
195	AEP American Electric Power…	0.1%	$70.59M	516.09K	+25.1%	▲ Add	2+
196	MMM 3M Company	0.1%	$69.80M	431.19K	-4.0%	▼ Trim	2+
197	ROST Ross Stores, Inc.	0.1%	$69.80M	327.93K	-33.4%	▼ Trim	2+
198	BOKF BOK Financial Corporation	0.1%	$69.68M	501.69K	-11.8%	▼ Trim	2+
199	FIS Fidelity National…	0.1%	$69.32M	1.78M	-41.6%	▼ Trim	2+
200	HDB HDFC Bank Limited	0.1%	$69.30M	2.68M	-2.1%	▼ Trim	2+
201	VOT Vanguard Morningstar…	0.1%	$69.20M	225.82K	+18.1%	▲ Add	2+
202	CB Chubb Limited	0.1%	$68.81M	201.99K	-11.7%	▼ Trim	2+
203	KMI Kinder Morgan, Inc.	0.1%	$68.69M	2.15M	+32.5%	▲ Add	2+
204	KB KB Financial Group Inc.	0.1%	$68.09M	648.67K	Новый	New	1
205	EME EMCOR Group, Inc.	0.1%	$67.41M	81.22K	+14.0%	▲ Add	2+
206	POOL Pool Corporation	0.1%	$66.95M	311.49K	+37.4%	▲ Add	2+
207	EWZ iShares MSCI Brazil ETF	0.1%	$66.84M	1.94M	Новый	New	1
208	HONA Honeywell Aerospace Inc	0.1%	$66.33M	300.04K	Новый	New	1
209	VONG Vanguard Russell 1000…	0.1%	$66.20M	518.04K	+41.4%	▲ Add	2+
210	CEG Constellation Energy…	0.1%	$66.00M	274.19K	+133.7%	▲ Add	2+
211	HUBB Hubbell Incorporated	0.1%	$65.63M	125.43K	-2.9%	▼ Trim	2+
212	ACM Aecom	0.1%	$64.58M	925.18K	+11186.9%	▲ Add	2+
213	NRG NRG Energy, Inc.	0.1%	$64.38M	440.77K	+4.5%	▲ Add	2+
214	MTDR Matador Resources Company	0.1%	$64.09M	1.29M	-5.8%	▼ Trim	2+
215	VXF Vanguard Extended Market ETF	0.1%	$63.41M	261.65K	+11.9%	▲ Add	2+
216	SNOW Snowflake Inc.	0.1%	$63.11M	248.29K	+914.3%	▲ Add	2+
217	GD General Dynamics Corporation	0.1%	$62.50M	176.49K	+10.4%	▲ Add	2+
218	SAP SAP SE	0.1%	$61.65M	399.81K	+24.9%	▲ Add	2+
219	AME AMETEK, Inc.	0.1%	$61.48M	254.14K	-5.8%	▼ Trim	2+
220	EEM iShares MSCI Emerging…	0.1%	$60.60M	885.92K	+11.7%	▲ Add	2+
221	TTWO Take-Two Interactive…	0.1%	$59.94M	240.06K	+132.9%	▲ Add	2+
222	LYV Live Nation Entertainment…	0.1%	$59.19M	323.22K	-49.9%	▼ Trim	2+
223	VOE Vanguard Morningstar…	0.1%	$58.93M	296.03K	+7.7%	▲ Add	2+
224	D Dominion Energy, Inc.	0.1%	$58.74M	860.19K	+51.0%	▲ Add	2+
225	USO United States Oil Fund, LP	0.1%	$58.58M	550.34K	-28.4%	▼ Trim	2+
226	TTE TotalEnergies SE	0.1%	$58.27M	855.79K	+70.4%	▲ Add	2+
227	TRV The Travelers Companies…	0.1%	$57.73M	174.91K	+0.9%	▲ Add	2+
228	C Citigroup Inc.	0.1%	$57.47M	410.91K	-59.9%	▼ Trim	2+
229	CMI Cummins Inc.	0.1%	$57.11M	80.13K	+35.7%	▲ Add	2+
230	BR Broadridge Financial…	0.1%	$56.38M	411.09K	-10.1%	▼ Trim	2+
231	KEYS Keysight Technologies, Inc.	0.1%	$56.04M	160.08K	-7.1%	▼ Trim	2+
232	ENTG Entegris, Inc.	0.1%	$55.58M	308.97K	-1.7%	▼ Trim	2+
233	BNY Bank of New York Mellon Corp	0.1%	$55.17M	381.62K	+40.7%	▲ Add	2+
234	TER Teradyne, Inc.	0.1%	$54.96M	135.92K	+301.4%	▲ Add	2+
235	IHG InterContinental Hotels…	0.1%	$54.22M	313.14K	-19.3%	▼ Trim	2+
236	IWD iShares Russell 1000 Value…	0.1%	$53.51M	220.73K	+16.1%	▲ Add	2+
237	ALC Alcon Inc.	0.1%	$53.25M	967.75K	-49.9%	▼ Trim	2+
238	AMP Ameriprise Financial, Inc.	0.1%	$53.06M	115.58K	-42.8%	▼ Trim	2+
239	SNPS Synopsys, Inc.	0.1%	$53.06M	118.96K	-8.0%	▼ Trim	2+
240	CTAS Cintas Corporation	0.1%	$52.58M	309.29K	-64.5%	▼ Trim	2+
241	ILMN Illumina, Inc.	0.1%	$52.51M	298.65K	-7.8%	▼ Trim	2+
242	ACES ALPS ETF TR	0.1%	$52.24M	1.47M	+6.0%	▲ Add	2+
243	ITT ITT Inc.	0.1%	$52.07M	263.28K	+2499.6%	▲ Add	2+
244	WFC Wells Fargo & Company	0.1%	$51.85M	628.09K	-14.7%	▼ Trim	2+
245	DE Deere & Company	0.1%	$51.56M	81.32K	+16.0%	▲ Add	2+
246	RIOT Riot Platforms, Inc.	0.1%	$51.21M	1.87M	+0.1%	▲ Add	2+
247	BIPC Brookfield Infrastructure…	0.1%	$50.94M	1.32M	-6.3%	▼ Trim	2+
248	WSO Watsco, Inc.	0.1%	$50.58M	121.39K	-5.1%	▼ Trim	2+
249	CW Curtiss-Wright Corporation	0.1%	$50.01M	66.01K	-2.1%	▼ Trim	2+
250	WBS Webster Financial…	0.1%	$49.92M	653.55K	Новый	New	1
251	ALNY Alnylam Pharmaceuticals…	0.1%	$49.29M	163.73K	-3.1%	▼ Trim	2+
252	WDC Western Digital Corporation	0.1%	$47.95M	75.13K	-54.1%	▼ Trim	2+
253	AZO AutoZone, Inc.	0.1%	$47.91M	14.98K	-30.9%	▼ Trim	2+
254	SPYM State Street SPDR Portfolio…	0.1%	$47.27M	550.57K	+404.9%	▲ Add	2+
255	BRK-A Berkshire Hathaway Inc.	0.1%	$47.18M	63	-4.5%	▼ Trim	2+
256	LMT Lockheed Martin Corporation	0.1%	$46.96M	92.19K	-19.1%	▼ Trim	2+
257	VZ Verizon Communications Inc.	0.1%	$46.58M	1.10M	-19.8%	▼ Trim	2+
258	WELL Welltower Inc.	0.1%	$46.36M	204.35K	-21.0%	▼ Trim	2+
259	RACE Ferrari N.V.	0.1%	$44.48M	124.05K	-38.2%	▼ Trim	2+
260	ECL Ecolab Inc.	0.1%	$44.37M	159.07K	-9.0%	▼ Trim	2+
261	LOW Lowe's Companies, Inc.	0.1%	$44.34M	201.15K	-29.9%	▼ Trim	2+
262	GILD Gilead Sciences, Inc.	0.1%	$44.34M	351.09K	+10.4%	▲ Add	2+
263	MO Altria Group, Inc.	0.1%	$44.06M	612.62K	+5.5%	▲ Add	2+
264	DTM DT Midstream, Inc.	0.1%	$43.91M	299.25K	-17.5%	▼ Trim	2+
265	ITW Illinois Tool Works Inc.	0.1%	$43.67M	161.44K	-11.1%	▼ Trim	2+
266	MTSI MACOM Technology Solutions…	0.1%	$43.66M	114.82K	Новый	New	1
267	AEE Ameren Corporation	0.1%	$43.39M	383.92K	-12.1%	▼ Trim	2+
268	KGS Kodiak Gas Services, Inc.	0.1%	$43.17M	574.64K	-0.7%	▼ Trim	2+
269	AGG iShares Core U.S. Aggregate…	0.1%	$43.08M	435.29K	+6.3%	▲ Add	2+
270	JAMES HARDIE INDS PLC (не сопоставлено)	—	$42.99M	1.64M	—		—
271	VXUS Vanguard Total…	0.1%	$42.92M	502.20K	+567.1%	▲ Add	2+
272	TT Trane Technologies plc	0.1%	$42.55M	86.68K	+9.9%	▲ Add	2+
273	VNOM Viper Energy, Inc.	0.1%	$41.77M	985.25K	-29.6%	▼ Trim	2+
274	NTRA Natera, Inc.	0.1%	$41.51M	152.92K	-2.7%	▼ Trim	2+
275	LSCC Lattice Semiconductor…	0.1%	$41.46M	271.06K	+51.2%	▲ Add	2+
276	RYAAY Ryanair Holdings plc	0.1%	$41.39M	639.15K	Новый	New	1
277	IGF iShares Global…	0.1%	$41.04M	616.88K	+20.9%	▲ Add	2+
278	IDEQ LAZARD ACTIVE ETF TR	0.1%	$40.81M	1.17M	Новый	New	1
279	CI Cigna Corporation	0.1%	$40.69M	147.60K	+29.4%	▲ Add	2+
280	CNI Canadian National Railway…	0.1%	$40.54M	339.92K	-4.1%	▼ Trim	2+
281	ICLR ICON Public Limited Company	0.1%	$40.17M	231.24K	+1.0%	▲ Add	2+
282	BABA Alibaba Group Holding…	0.0%	$38.82M	404.41K	-2.8%	▼ Trim	2+
283	CRDO Credo Technology Group…	0.0%	$38.58M	141.83K	+838.7%	▲ Add	2+
284	SBUX Starbucks Corporation	0.0%	$38.54M	374.31K	-26.7%	▼ Trim	2+
285	UBER Uber Technologies, Inc.	0.0%	$38.34M	529.57K	+22.9%	▲ Add	2+
286	SONY Sony Group Corporation	0.0%	$38.23M	1.91M	-2.5%	▼ Trim	2+
287	BKNG Booking Holdings Inc.	0.0%	$37.90M	211.89K	-22.3% ✂	▼ Trim	2+
288	GXO GXO Logistics, Inc.	0.0%	$37.56M	740.88K	Новый	New	1
289	IEX IDEX Corporation	0.0%	$36.72M	161.77K	-5.3%	▼ Trim	2+
290	HLN Haleon plc	0.0%	$35.99M	3.86M	-2.5%	▼ Trim	2+
291	ITGR Integer Holdings Corporation	0.0%	$35.69M	381.93K	-49.2%	▼ Trim	2+
292	GLW Corning Inc	0.0%	$35.66M	138.91K	-31.3%	▼ Trim	2+
293	USFD US Foods Holding Corp.	0.0%	$35.61M	348.13K	-24.7%	▼ Trim	2+
294	PFE Pfizer Inc.	0.0%	$35.52M	1.48M	-16.7%	▼ Trim	2+
295	EVRG Evergy, Inc.	0.0%	$35.36M	409.16K	-14.9%	▼ Trim	2+
296	LITE Lumentum Holdings Inc.	0.0%	$35.27M	41.10K	+154.6%	▲ Add	2+
297	AR Antero Resources Corporation	0.0%	$35.23M	1.00M	+132.0%	▲ Add	2+
298	CMCSA Comcast Corporation	0.0%	$34.65M	1.40M	-2.1%	▼ Trim	2+
299	BMY Bristol-Myers Squibb Company	0.0%	$34.65M	601.65K	-14.8%	▼ Trim	2+
300	IJR iShares Core S&P Small-Cap…	0.0%	$34.29M	231.19K	-4.0%	▼ Trim	2+
301	VEEV Veeva Systems Inc.	0.0%	$33.82M	190.64K	-15.4%	▼ Trim	2+
302	FRVO Fervo Energy Company	0.0%	$33.61M	1.36M	Новый	New	1
303	FANG Diamondback Energy, Inc.	0.0%	$33.37M	189.80K	-6.1%	▼ Trim	2+
304	CMS CMS Energy Corporation	0.0%	$33.33M	435.76K	+411.8%	▲ Add	2+
305	CSX CSX Corporation	0.0%	$33.21M	698.96K	-6.4%	▼ Trim	2+
306	CTSH Cognizant Technology…	0.0%	$33.06M	853.71K	+12.2%	▲ Add	2+
307	EMR Emerson Electric Co.	0.0%	$32.96M	230.37K	-22.2%	▼ Trim	2+
308	TW Tradeweb Markets Inc.	0.0%	$32.95M	330.54K	-3.3%	▼ Trim	2+
309	T AT&T Inc.	0.0%	$32.85M	1.59M	-17.9%	▼ Trim	2+
310	CPAY Corpay, Inc.	0.0%	$32.45M	97.35K	-32.1%	▼ Trim	2+
311	RRX Regal Rexnord Corporation	0.0%	$32.26M	135.48K	-2.5%	▼ Trim	2+
312	NEOG Neogen Corporation	0.0%	$31.91M	3.55M	-40.8%	▼ Trim	2+
313	WCC WESCO International, Inc.	0.0%	$31.66M	91.63K	-5.8%	▼ Trim	2+
314	STX Seagate Technology Holdings…	0.0%	$31.17M	32.31K	-24.6%	▼ Trim	2+
315	BSX Boston Scientific…	0.0%	$30.18M	706.28K	-63.6%	▼ Trim	2+
316	ARES Ares Management Corporation	0.0%	$29.96M	269.35K	-9.0%	▼ Trim	2+
317	FIX Comfort Systems USA, Inc.	0.0%	$29.90M	15.14K	+47.1%	▲ Add	2+
318	HST Host Hotels & Resorts, Inc.	0.0%	$29.69M	1.25M	+287.5%	▲ Add	2+
319	CVS CVS Health Corp.	0.0%	$29.56M	286.08K	-20.8%	▼ Trim	2+
320	SO The Southern Company	0.0%	$29.49M	308.43K	-15.7%	▼ Trim	2+
321	IWS iShares Russell Mid-Cap…	0.0%	$29.43M	178.81K	+9.0%	▲ Add	2+
322	MSCI MSCI Inc.	0.0%	$29.36M	51.81K	-10.9%	▼ Trim	2+
323	SUB iShares Short-Term National…	0.0%	$29.34M	276.82K	+11.1%	▲ Add	2+
324	DUK Duke Energy Corporation	0.0%	$29.20M	230.79K	-32.4%	▼ Trim	2+
325	RVTY Revvity, Inc.	0.0%	$29.11M	261.62K	-5.6%	▼ Trim	2+
326	CMG Chipotle Mexican Grill, Inc.	0.0%	$28.96M	850.80K	-16.3%	▼ Trim	2+
327	SPMD State Street SPDR Portfolio…	0.0%	$28.94M	433.58K	+48.9%	▲ Add	2+
328	PPL PPL Corporation	0.0%	$28.73M	790.22K	-16.6%	▼ Trim	2+
329	MCO Moody's Corporation	0.0%	$28.72M	63.47K	-12.7%	▼ Trim	2+
330	PSX Phillips 66	0.0%	$28.70M	169.85K	-10.0%	▼ Trim	2+
331	VONV Vanguard Russell 1000 Value…	0.0%	$28.46M	268.21K	+67.3%	▲ Add	2+
332	VUG Vanguard Morningstar Growth…	0.0%	$28.32M	329.78K	+5.1% ✂	▲ Add	2+
333	WES Western Midstream Partners…	0.0%	$28.23M	645.17K	-39.8%	▼ Trim	2+
334	HQY HealthEquity, Inc.	0.0%	$28.13M	311.39K	-3.4%	▼ Trim	2+
335	WT WisdomTree, Inc.	0.0%	$28.06M	596.62K	+1.4%	▲ Add	2+
336	HSY The Hershey Company	0.0%	$27.74M	158.11K	+273.6%	▲ Add	2+
337	GLD SPDR Gold Shares	0.0%	$27.26M	74.01K	+45.1%	▲ Add	2+
338	IEFA iShares Core MSCI EAFE ETF	0.0%	$26.94M	282.26K	+29.0%	▲ Add	2+
339	SPG Simon Property Group, Inc.	0.0%	$26.90M	120.19K	-21.4%	▼ Trim	2+
340	ENB Enbridge Inc.	0.0%	$26.79M	491.46K	+1.4%	▲ Add	2+
341	BND Vanguard Total Bond Market…	0.0%	$26.60M	362.40K	+271.1%	▲ Add	2+
342	DEO Diageo plc	0.0%	$26.43M	328.81K	-3.2%	▼ Trim	2+
343	BEP Brookfield Renewable…	0.0%	$26.41M	760.30K	-3.5%	▼ Trim	2+
344	FR First Industrial Realty…	0.0%	$26.13M	426.26K	+1260.4%	▲ Add	2+
345	TRP TC Energy Corporation	0.0%	$26.13M	394.04K	0.0%	▼ Trim	2+
346	ULTA Ulta Beauty, Inc.	0.0%	$25.99M	57.59K	-8.7%	▼ Trim	2+
347	HYG iShares iBoxx $ High Yield…	0.0%	$25.63M	321.52K	+19.5%	▲ Add	2+
348	FSLR First Solar, Inc.	0.0%	$25.47M	107.95K	-3.3%	▼ Trim	2+
349	COP ConocoPhillips	0.0%	$25.25M	243.16K	-21.2%	▼ Trim	2+
350	EA Electronic Arts Inc.	0.0%	$25.08M	122.45K	+12.2%	▲ Add	2+
351	BDX Becton, Dickinson and…	0.0%	$24.46M	161.58K	-7.9%	▼ Trim	2+
352	URI United Rentals, Inc.	0.0%	$24.05M	21.25K	+7.3%	▲ Add	2+
353	NVT nVent Electric plc	0.0%	$24.00M	141.57K	+1339.6%	▲ Add	2+
354	NCLH Norwegian Cruise Line…	0.0%	$23.98M	1.14M	-40.5%	▼ Trim	2+
355	GWW W.W. Grainger, Inc.	0.0%	$23.60M	17.36K	-11.7%	▼ Trim	2+
356	SPYV State Street SPDR Portfolio…	0.0%	$23.43M	385.29K	+0.9%	▲ Add	2+
357	COF Capital One Financial…	0.0%	$23.35M	116.49K	-21.5%	▼ Trim	2+
358	VCSH Vanguard Short-Term…	0.0%	$23.00M	291.03K	-0.3%	▼ Trim	2+
359	DECK Deckers Outdoor Corporation	0.0%	$22.99M	231.43K	-14.8%	▼ Trim	2+
360	TRU TransUnion	0.0%	$22.86M	316.86K	-3.8%	▼ Trim	2+
361	VBK Vanguard Morningstar…	0.0%	$22.85M	62.48K	-4.2%	▼ Trim	2+
362	ALGM Allegro MicroSystems, Inc.	0.0%	$22.81M	327.54K	Новый	New	1
363	ETR Entergy Corporation	0.0%	$22.77M	198.21K	+98.8%	▲ Add	2+
364	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$22.53M	170.36K	+96.7%	▲ Add	2+
365	JCI Johnson Controls…	0.0%	$22.41M	153.44K	-42.7%	▼ Trim	2+
366	SAIA Saia, Inc.	0.0%	$22.23M	52.78K	-3.8%	▼ Trim	2+
367	ADBE Adobe Inc.	0.0%	$22.19M	108.03K	-20.6%	▼ Trim	2+
368	ISHG ISHARES TR	0.0%	$22.04M	295.39K	+20.7%	▲ Add	2+
369	RSG Republic Services, Inc.	0.0%	$21.96M	103.13K	-13.0%	▼ Trim	2+
370	YUM Yum! Brands, Inc.	0.0%	$21.76M	136.19K	-21.9%	▼ Trim	2+
371	WWD Woodward, Inc.	0.0%	$21.75M	51.13K	+200.8%	▲ Add	2+
372	DPZ Domino's Pizza, Inc.	0.0%	$21.72M	73.38K	-7.5%	▼ Trim	2+
373	OKTA Okta, Inc.	0.0%	$21.60M	158.26K	-3.0%	▼ Trim	2+
374	ZWS Zurn Elkay Water Solutions…	0.0%	$21.59M	427.25K	-3.2%	▼ Trim	2+
375	MBB iShares MBS ETF	0.0%	$21.55M	227.65K	-13.4%	▼ Trim	2+
376	EXR Extra Space Storage Inc.	0.0%	$21.50M	147.99K	-11.5%	▼ Trim	2+
377	EWY iShares MSCI South Korea ETF	0.0%	$21.30M	105.50K	+0.2%	▲ Add	2+
378	CWEN Clearway Energy, Inc.	0.0%	$21.23M	688.30K	+17.1%	▲ Add	2+
379	CORZ Core Scientific, Inc.	0.0%	$21.15M	826.46K	+0.1%	▲ Add	2+
380	OSK Oshkosh Corp	0.0%	$21.08M	137.31K	-2.7%	▼ Trim	2+
381	SPSM State Street SPDR Portfolio…	0.0%	$21.05M	374.38K	+29.4%	▲ Add	2+
382	CCK Crown Holdings, Inc.	0.0%	$21.02M	188.02K	+810.1%	▲ Add	2+
383	COHR Coherent, Inc.	0.0%	$20.98M	53.22K	+26.8%	▲ Add	2+
384	TGT Target Corporation	0.0%	$20.98M	160.76K	+47.7%	▲ Add	2+
385	EWT iShares MSCI Taiwan ETF	0.0%	$20.91M	192.50K	0.0%	Held	2+
386	ZS Zscaler, Inc.	0.0%	$20.90M	147.98K	+5.9%	▲ Add	2+
387	EFX Equifax Inc.	0.0%	$20.89M	131.63K	+53.5%	▲ Add	2+
388	FDX FedEx Corporation	0.0%	$20.72M	66.17K	-26.8% ✂	▼ Trim	2+
389	HESM Hess Midstream LP	0.0%	$20.72M	551.09K	-29.3%	▼ Trim	2+
390	PSC Principal U.S. Small-Cap…	0.0%	$20.71M	296.59K	Новый	New	1
391	JEF Jefferies Financial Group…	0.0%	$20.68M	413.70K	+425.1%	▲ Add	2+
392	VLO Valero Energy Corporation	0.0%	$20.61M	79.18K	-33.7%	▼ Trim	2+
393	O Realty Income Corporation	0.0%	$20.57M	332.06K	-17.8%	▼ Trim	2+
394	ACN Accenture plc	0.0%	$20.41M	162.80K	-22.6%	▼ Trim	2+
395	MSI Motorola Solutions, Inc.	0.0%	$20.41M	49.13K	-16.6%	▼ Trim	2+
396	SNA Snap-on Incorporated	0.0%	$20.34M	50.60K	+89.9%	▲ Add	2+
397	USB U.S. Bancorp	0.0%	$20.29M	336.08K	-19.0%	▼ Trim	2+
398	SCCO Southern Copper Corporation	0.0%	$20.18M	115.78K	+39.0%	▲ Add	2+
399	MPC Marathon Petroleum…	0.0%	$20.14M	78.85K	-10.3%	▼ Trim	2+
400	KR The Kroger Co.	0.0%	$20.04M	360.83K	+136.6%	▲ Add	2+
401	DLR Digital Realty Trust, Inc.	0.0%	$20.00M	111.48K	-18.7%	▼ Trim	2+
402	ADM Archer-Daniels-Midland…	0.0%	$20.00M	261.81K	+37.1%	▲ Add	2+
403	GEHC GE HealthCare Technologies…	0.0%	$19.86M	310.20K	-9.4%	▼ Trim	2+
404	DELL Dell Technologies Inc.	0.0%	$19.54M	45.24K	-32.4%	▼ Trim	2+
405	NEM Newmont Corporation	0.0%	$19.43M	208.15K	+8.7%	▲ Add	2+
406	AON Aon plc	0.0%	$19.10M	57.61K	-23.4%	▼ Trim	2+
407	APP AppLovin Corporation	0.0%	$19.06M	37.03K	-20.7%	▼ Trim	2+
408	WAB Westinghouse Air Brake…	0.0%	$18.98M	70.43K	+36.3%	▲ Add	2+
409	KVUE Kenvue Inc.	0.0%	$18.92M	990.29K	+137.8%	▲ Add	2+
410	DG Dollar General Corporation	0.0%	$18.57M	161.37K	+17.9%	▲ Add	2+
411	VMC Vulcan Materials Company	0.0%	$18.51M	62.76K	+101.5%	▲ Add	2+
412	TXO TXO PARTNERS LP	0.0%	$18.46M	1.48M	-28.0%	▼ Trim	2+
413	HCA HCA Healthcare, Inc.	0.0%	$18.24M	46.80K	-13.0%	▼ Trim	2+
414	HBAN Huntington Bancshares…	0.0%	$18.17M	1.02M	-8.9%	▼ Trim	2+
415	EOG EOG Resources, Inc.	0.0%	$18.07M	139.35K	-37.3%	▼ Trim	2+
416	VEU Vanguard FTSE All-World…	0.0%	$17.77M	212.16K	+34.6%	▲ Add	2+
417	ROK Rockwell Automation, Inc.	0.0%	$17.71M	35.79K	-14.5%	▼ Trim	2+
418	VNQ Vanguard Real Estate ETF	0.0%	$17.68M	184.01K	+81.3%	▲ Add	2+
419	SYY Sysco Corporation	0.0%	$17.43M	208.68K	+36.7%	▲ Add	2+
420	SLB Slb N.V.	0.0%	$17.31M	372.72K	-36.6%	▼ Trim	2+
421	MRSH Marsh & McLennan Companies…	0.0%	$17.24M	103.25K	-21.8%	▼ Trim	2+
422	RJF Raymond James Financial…	0.0%	$17.12M	112.64K	+111.7%	▲ Add	2+
423	AFG American Financial Group…	0.0%	$17.04M	121.75K	+2392.4%	▲ Add	2+
424	EW Edwards Lifesciences…	0.0%	$17.00M	187.91K	-16.6%	▼ Trim	2+
425	BKR Baker Hughes Company	0.0%	$16.88M	304.19K	-43.1%	▼ Trim	2+
426	BIP Brookfield Infrastructure…	0.0%	$16.81M	460.57K	-4.8%	▼ Trim	2+
427	PSA Public Storage	0.0%	$16.78M	52.76K	-20.6%	▼ Trim	2+
428	Q Qnity Electronics, Inc.	0.0%	$16.74M	102.54K	+55.0%	▲ Add	2+
429	INTU Intuit Inc.	0.0%	$16.66M	63.80K	-65.4%	▼ Trim	2+
430	VIG Vanguard Dividend…	0.0%	$16.66M	70.41K	-2.0%	▼ Trim	2+
431	VRSN VeriSign, Inc.	0.0%	$16.46M	65.42K	+113.7%	▲ Add	2+
432	KDP Keurig Dr Pepper Inc.	0.0%	$16.42M	501.88K	+44.3%	▲ Add	2+
433	KMB Kimberly-Clark Corporation	0.0%	$16.23M	147.94K	+39.4%	▲ Add	2+
434	NKE NIKE, Inc.	0.0%	$16.20M	394.07K	-26.2%	▼ Trim	2+
435	VBR Vanguard Morningstar…	0.0%	$16.17M	64.78K	+3.7%	▲ Add	2+
436	MGK Vanguard Morningstar Mega…	0.0%	$16.13M	184.53K	+93.1% ✂	▲ Add	2+
437	FAST Fastenal Company	0.0%	$16.08M	335.02K	-11.7%	▼ Trim	2+
438	PK Park Hotels & Resorts Inc.	0.0%	$15.79M	1.11M	+6811.0%	▲ Add	2+
439	CHD Church & Dwight Co., Inc.	0.0%	$15.78M	162.87K	+48.7%	▲ Add	2+
440	BKLN Invesco Senior Loan ETF	0.0%	$15.57M	764.49K	-59.8%	▼ Trim	2+
441	PNR Pentair plc	0.0%	$15.53M	202.59K	-1.8%	▼ Trim	2+
442	VVV Valvoline Inc.	0.0%	$15.51M	389.43K	-85.1%	▼ Trim	2+
443	FCX Freeport-McMoRan Inc.	0.0%	$15.48M	246.21K	-8.7%	▼ Trim	2+
444	EROK EAGLEROCK LD LLC	0.0%	$15.43M	726.01K	Новый	New	1
445	MUB iShares National Muni Bond…	0.0%	$15.41M	144.26K	+0.3%	▲ Add	2+
446	LQD iShares iBoxx $ Investment…	0.0%	$15.41M	141.28K	-32.0%	▼ Trim	2+
447	XLK State Street Technology…	0.0%	$15.40M	80.83K	+1.0%	▲ Add	2+
448	LNT Alliant Energy Corporation	0.0%	$15.36M	201.37K	-4.9%	▼ Trim	2+
449	OMC Omnicom Group Inc.	0.0%	$15.33M	210.40K	-14.0%	▼ Trim	2+
450	FTNT Fortinet, Inc.	0.0%	$15.30M	99.67K	-23.9%	▼ Trim	2+
451	VTR Ventas, Inc.	0.0%	$15.26M	172.01K	-17.8%	▼ Trim	2+
452	PLNT Planet Fitness, Inc.	0.0%	$15.25M	291.89K	-1.8%	▼ Trim	2+
453	RMD ResMed Inc.	0.0%	$15.02M	77.04K	+52.2%	▲ Add	2+
454	BF-B Brown-Forman Corporation	0.0%	$14.93M	560.39K	+422.7%	▲ Add	2+
455	CBRE CBRE Group, Inc.	0.0%	$14.68M	109.10K	-18.4%	▼ Trim	2+
456	AFL Aflac Incorporated	0.0%	$14.52M	123.95K	-20.1%	▼ Trim	2+
457	EROC EROCK INC	0.0%	$14.50M	1.00M	Новый	New	1
458	ONTO Onto Innovation Inc.	0.0%	$14.10M	52.47K	Новый	New	1
459	GM General Motors Company	0.0%	$14.01M	181.87K	-38.1%	▼ Trim	2+
460	IYW iShares U.S. Technology ETF	0.0%	$13.82M	54.69K	-12.6%	▼ Trim	2+
461	NUE Nucor Corporation	0.0%	$13.70M	61.53K	-2.2%	▼ Trim	2+
462	ZTS Zoetis Inc.	0.0%	$13.69M	187.29K	-88.9%	▼ Trim	2+
463	ABNB Airbnb, Inc.	0.0%	$13.59M	93.75K	-51.2%	▼ Trim	2+
464	REGN Regeneron Pharmaceuticals…	0.0%	$13.30M	21.34K	-15.5%	▼ Trim	2+
465	LAD Lithia Motors, Inc.	0.0%	$13.21M	45.94K	-0.1%	▼ Trim	2+
466	APD Air Products and Chemicals…	0.0%	$13.20M	45.05K	-19.2%	▼ Trim	2+
467	IVW iShares S&P 500 Growth ETF	0.0%	$13.18M	95.87K	+17.2%	▲ Add	2+
468	MKTX MarketAxess Holdings Inc.	0.0%	$13.05M	114.97K	+3373.3%	▲ Add	2+
469	EXPE Expedia Group, Inc.	0.0%	$13.04M	51.00K	+40.0%	▲ Add	2+
470	JBL Jabil Inc.	0.0%	$13.04M	33.83K	-19.9%	▼ Trim	2+
471	EQR Equity Residential	0.0%	$13.04M	191.92K	-15.6%	▼ Trim	2+
472	PEG Public Service Enterprise…	0.0%	$12.76M	157.54K	-11.4%	▼ Trim	2+
473	HUBS HubSpot, Inc.	0.0%	$12.75M	69.84K	+3.8%	▲ Add	2+
474	WAT Waters Corporation	0.0%	$12.68M	33.80K	-18.2%	▼ Trim	2+
475	RVMD Revolution Medicines, Inc.	0.0%	$12.60M	67.25K	+371.5%	▲ Add	2+
476	IGSB iShares 1-5 Year Investment…	0.0%	$12.56M	239.30K	-3.2%	▼ Trim	2+
477	GL Globe Life Inc.	0.0%	$12.54M	70.20K	-6.5%	▼ Trim	2+
478	DHI D.R. Horton, Inc.	0.0%	$12.52M	76.92K	-1.2%	▼ Trim	2+
479	VGT Vanguard Information…	0.0%	$12.49M	104.04K	-4.4% ✂	▼ Trim	2+
480	BROS Dutch Bros Inc.	0.0%	$12.42M	272.06K	Новый	New	1
481	CNC Centene Corp.	0.0%	$12.34M	192.13K	+15.6%	▲ Add	2+
482	DASH DoorDash, Inc.	0.0%	$12.27M	66.63K	-36.8%	▼ Trim	2+
483	NBIS Nebius Group N.V.	0.0%	$12.18M	44.10K	-33.8%	▼ Trim	2+
484	NOC Northrop Grumman Corporation	0.0%	$12.16M	23.89K	-18.0%	▼ Trim	2+
485	VERX Vertex, Inc.	0.0%	$12.10M	1.05M	+0.1%	▲ Add	2+
486	KKR KKR & Co. Inc.	0.0%	$12.09M	132.27K	-9.5%	▼ Trim	2+
487	PRKS United Parks & Resorts Inc.	0.0%	$11.99M	251.10K	-49.9%	▼ Trim	2+
488	LYB LyondellBasell Industries…	0.0%	$11.92M	226.59K	+206.1%	▲ Add	2+
489	ALL The Allstate Corporation	0.0%	$11.89M	50.03K	-22.6%	▼ Trim	2+
490	APC ARKO PETE CORP	0.0%	$11.80M	625.91K	-26.3%	▼ Trim	2+
491	PBA Pembina Pipeline Corporation	0.0%	$11.70M	252.94K	+2.0%	▲ Add	2+
492	VST Vistra Corp.	0.0%	$11.66M	73.59K	-57.5%	▼ Trim	2+
493	CCI Crown Castle Inc.	0.0%	$11.45M	151.03K	-19.8%	▼ Trim	2+
494	VYM Vanguard High Dividend…	0.0%	$11.37M	71.97K	+4.0%	▲ Add	2+
495	PHM PulteGroup, Inc.	0.0%	$11.33M	82.61K	+14.2%	▲ Add	2+
496	GEL Genesis Energy, L.P.	0.0%	$11.31M	798.41K	Новый	New	1
497	HLT Hilton Worldwide Holdings…	0.0%	$11.28M	34.16K	-45.3%	▼ Trim	2+
498	NXPI NXP Semiconductors N.V.	0.0%	$11.18M	39.75K	-25.4%	▼ Trim	2+
499	CR Crane Company	0.0%	$11.11M	49.79K	-3.8%	▼ Trim	2+
500	IWV iShares Russell 3000 ETF	0.0%	$11.09M	26.00K	+4.2%	▲ Add	2+

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
KB KB Financial Group Inc.	648.67K	—	Новый	$68.09M	0.1%
EWZ iShares MSCI Brazil ETF	1.94M	—	Новый	$66.84M	0.1%
HONA Honeywell Aerospace Inc	300.04K	—	Новый	$66.33M	0.1%
WBS Webster Financial…	653.55K	—	Новый	$49.92M	0.1%
MTSI MACOM Technology…	114.82K	—	Новый	$43.66M	0.1%
RYAAY Ryanair Holdings plc	639.15K	—	Новый	$41.39M	0.1%
IDEQ	1.17M	—	Новый	$40.81M	0.1%
GXO GXO Logistics, Inc.	740.88K	—	Новый	$37.56M	0.0%
FRVO Fervo Energy Company	1.36M	—	Новый	$33.61M	0.0%
ALGM Allegro MicroSystems…	327.54K	—	Новый	$22.81M	0.0%
PSC Principal U.S.…	296.59K	—	Новый	$20.71M	0.0%
EROK	726.01K	—	Новый	$15.43M	0.0%
EROC	1.00M	—	Новый	$14.50M	0.0%
ONTO Onto Innovation Inc.	52.47K	—	Новый	$14.10M	0.0%
BROS Dutch Bros Inc.	272.06K	—	Новый	$12.42M	0.0%
GEL Genesis Energy, L.P.	798.41K	—	Новый	$11.31M	0.0%
COPX Global X - Copper…	130.43K	—	Новый	$10.04M	0.0%
BNO	225.00K	—	Новый	$9.16M	0.0%
EVGO EVgo, Inc.	4.01M	—	Новый	$7.65M	0.0%
DIN Dine Brands Global, Inc.	176.69K	—	Новый	$6.34M	0.0%
JHG Janus Henderson Group…	112.18K	—	Новый	$5.83M	0.0%
FDXF FedEx Freight Holding…	38.59K	—	Новый	$5.83M	0.0%
USAC USA Compression…	203.45K	—	Новый	$5.37M	0.0%
SPCX Space Exploration…	31.26K	—	Новый	$5.16M	0.0%
R Ryder System, Inc.	15.97K	—	Новый	$4.21M	0.0%
TKR The Timken Company	25.40K	—	Новый	$3.69M	0.0%
VSGX Vanguard ESG…	42.42K	—	Новый	$3.49M	0.0%
BL BlackLine, Inc.	123.52K	—	Новый	$3.47M	0.0%
BLMN Bloomin' Brands, Inc.	319.76K	—	Новый	$2.92M	0.0%
AWI Armstrong World…	18.15K	—	Новый	$2.91M	0.0%
PULS PGIM Ultra Short Bond…	56.35K	—	Новый	$2.79M	0.0%
NIQ NIQ Global Intelligence…	290.77K	—	Новый	$2.72M	0.0%
SPH	150.87K	—	Новый	$2.58M	0.0%
ARM Arm Holdings plc…	7.25K	—	Новый	$2.57M	0.0%
ZION Zions Bancorporation…	30.89K	—	Новый	$2.13M	0.0%
RRC Range Resources…	54.93K	—	Новый	$2.04M	0.0%
EMN Eastman Chemical Company	29.47K	—	Новый	$1.97M	0.0%
DBC	69.75K	—	Новый	$1.86M	0.0%
BUFR FT Vest Laddered Buffer…	48.74K	—	Новый	$1.78M	0.0%
SCHP Schwab US TIPS ETF	63.99K	—	Новый	$1.70M	0.0%
GARP	18.00K	—	Новый	$1.49M	0.0%
CNEQ	35.65K	—	Новый	$1.47M	0.0%
FELG Fidelity Enhanced Large…	32.38K	—	Новый	$1.42M	0.0%
DINO HF Sinclair Corporation	19.05K	—	Новый	$1.33M	0.0%
APAM Artisan Partners Asset…	34.68K	—	Новый	$1.20M	0.0%
GPIQ Goldman Sachs…	19.70K	—	Новый	$1.17M	0.0%
GMOI	27.86K	—	Новый	$1.04M	0.0%
OMAH	56.40K	—	Новый	$1.04M	0.0%
BRSP BrightSpire Capital…	158.01K	—	Новый	$861,171	0.0%
SOXX iShares Semiconductor…	1.34K	—	Новый	$860,118	0.0%
SIMO Silicon Motion…	2.09K	—	Новый	$847,469	0.0%
XMMO Invesco S&P MidCap…	4.64K	—	Новый	$788,982	0.0%
MXL MaxLinear, Inc.	5.98K	—	Новый	$765,267	0.0%
DNN Denison Mines Corp.	240.76K	—	Новый	$736,723	0.0%
NVG	55.04K	—	Новый	$704,512	0.0%
VNQI Vanguard Global ex-U.S.…	15.23K	—	Новый	$683,200	0.0%
IMO Imperial Oil Limited	4.41K	—	Новый	$679,432	0.0%
VTHR Vanguard Russell 3000…	2.01K	—	Новый	$664,841	0.0%
VOOV Vanguard S&P 500 Value…	2.95K	—	Новый	$646,606	0.0%
JAAA Janus Henderson AAA CLO…	12.56K	—	Новый	$634,003	0.0%
AVEM Avantis Emerging…	6.55K	—	Новый	$631,913	0.0%
LQDA Liquidia Corporation	7.83K	—	Новый	$624,685	0.0%
FROG JFrog Ltd.	6.84K	—	Новый	$612,713	0.0%
SN SharkNinja, Inc.	4.01K	—	Новый	$610,603	0.0%
MDLN Medline Inc.	15.03K	—	Новый	$592,704	0.0%
ATEN A10 Networks, Inc.	15.55K	—	Новый	$580,835	0.0%
ENPH Enphase Energy, Inc.	11.74K	—	Новый	$578,275	0.0%
MTRN Materion Corporation	1.82K	—	Новый	$541,250	0.0%
SLF Sun Life Financial Inc.	6.72K	—	Новый	$526,982	0.0%
TRI Thomson Reuters…	6.42K	—	Новый	$524,240	0.0%
FPE First Trust Preferred…	27.95K	—	Новый	$499,800	0.0%
ARMK Aramark	8.73K	—	Новый	$496,851	0.0%
VSH Vishay Intertechnology…	9.11K	—	Новый	$489,882	0.0%
COMT	16.06K	—	Новый	$487,621	0.0%
PENG Penguin Solutions, Inc.	6.11K	—	Новый	$464,498	0.0%
ALGT Allegiant Travel Company	3.92K	—	Новый	$461,109	0.0%
TNGX Tango Therapeutics, Inc.	14.68K	—	Новый	$458,865	0.0%
SUNB Sunbelt Rentals…	6.01K	—	Новый	$431,451	0.0%
TVTX Travere Therapeutics…	7.55K	—	Новый	$428,972	0.0%
USAR USA Rare Earth Inc	19.66K	—	Новый	$424,285	0.0%
DFAS Dimensional - US Small…	4.96K	—	Новый	$408,407	0.0%
FHB First Hawaiian, Inc.	13.56K	—	Новый	$397,425	0.0%
CHEF The Chefs' Warehouse…	4.12K	—	Новый	$395,836	0.0%
KLIC Kulicke and Soffa…	4.39K	—	Новый	$386,298	0.0%
ACMR ACM Research, Inc.	3.04K	—	Новый	$385,618	0.0%
MKSI MKS Inc.	891	—	Новый	$385,196	0.0%
ESTA Establishment Labs…	4.47K	—	Новый	$383,743	0.0%
MNA	10.51K	—	Новый	$383,217	0.0%
HMY Harmony Gold Mining…	25.00K	—	Новый	$380,250	0.0%
CRCL Circle Internet Group	6.01K	—	Новый	$376,531	0.0%
AEHR Aehr Test Systems	3.36K	—	Новый	$371,176	0.0%
SYRE Spyre Therapeutics, Inc.	4.12K	—	Новый	$365,951	0.0%
DFTX Definium Therapeutics…	7.71K	—	Новый	$362,725	0.0%
UCTT Ultra Clean Holdings…	2.51K	—	Новый	$358,329	0.0%
ACLS Axcelis Technologies…	1.89K	—	Новый	$357,114	0.0%
GTX Garrett Motion Inc.	9.72K	—	Новый	$352,265	0.0%
SPHR Sphere Entertainment Co.	1.98K	—	Новый	$342,772	0.0%
ENVA Enova International…	1.42K	—	Новый	$342,318	0.0%
IBDT iShares iBonds Dec 2028…	13.36K	—	Новый	$337,350	0.0%
APGE Apogee Therapeutics…	2.50K	—	Новый	$331,162	0.0%
VSXY Victoria's Secret &…	3.94K	—	Новый	$328,995	0.0%
PENN PENN Entertainment, Inc.	15.34K	—	Новый	$327,641	0.0%
VCYT Veracyte, Inc.	5.56K	—	Новый	$326,715	0.0%
SYNA Synaptics Incorporated	2.60K	—	Новый	$322,749	0.0%
XLG Invesco S&P 500 Top 50…	5.24K	—	Новый	$320,646	0.0%
QLYS Qualys, Inc.	2.30K	—	Новый	$316,501	0.0%
MIRM Mirum Pharmaceuticals…	2.62K	—	Новый	$307,075	0.0%
HNGE Hinge Health, Inc.	4.73K	—	Новый	$304,278	0.0%
RAMP LiveRamp Holdings, Inc.	7.72K	—	Новый	$290,543	0.0%
IBDS iShares iBonds Dec 2027…	11.89K	—	Новый	$288,053	0.0%
CXT Crane NXT, Co.	5.61K	—	Новый	$286,976	0.0%
MSGE Madison Square Garden…	3.50K	—	Новый	$283,115	0.0%
LGN Legence Corp. Class A…	3.27K	—	Новый	$278,957	0.0%
TWN	2.87K	—	Новый	$275,623	0.0%
INDV Indivior…	6.69K	—	Новый	$274,368	0.0%
BKSY BlackSky Technology Inc.	9.80K	—	Новый	$273,728	0.0%
NKTR Nektar Therapeutics	3.90K	—	Новый	$271,979	0.0%
ASH Ashland Inc.	4.12K	—	Новый	$271,335	0.0%
ALHC Alignment Healthcare…	11.36K	—	Новый	$270,576	0.0%
RXO RXO, Inc.	9.75K	—	Новый	$269,085	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
AVGO Broadcom Inc.	3.97M	3.94M	+0.7%	$1.50B	1.9%
FLTR.L Flutter Entertainment…	12.58M	7.46M	+68.6%	$1.29B	1.6%
LLY Eli Lilly and Company	906.49K	904.66K	+0.2%	$1.09B	1.3%
VOO Vanguard S&P 500 ETF	1.46M	1.02M	+43.8%	$1.00B	1.2%
MU Micron Technology, Inc.	864.81K	440.04K	+96.5%	$998.25M	1.2%
DKNG DraftKings Inc.	37.32M	12.24M	+205.0%	$942.62M	1.2%
VO Vanguard Morningstar…	10.48M	2.46M	+6.6% ✂	$844.02M	1.0%
AMD Advanced Micro Devices…	1.29M	1.15M	+12.1%	$752.07M	0.9%
MA Mastercard Incorporated	1.27M	1.26M	+1.2%	$654.69M	0.8%
DJP iPath Bloomberg…	18.00M	17.65M	+2.0%	$632.94M	0.8%
VEA Vanguard FTSE Developed…	8.34M	6.77M	+23.1%	$593.00M	0.7%
CAT Caterpillar Inc.	511.51K	482.80K	+6.0%	$544.91M	0.7%
IWF iShares Russell 1000…	4.33M	1.07M	+0.9% ✂	$537.23M	0.7%
GEV GE Vernova Inc.	421.79K	378.01K	+11.6%	$495.47M	0.6%
VB Vanguard Morningstar…	1.59M	1.51M	+5.2%	$479.94M	0.6%
ABBV AbbVie Inc.	1.86M	1.73M	+7.7%	$467.97M	0.6%
LRCX Lam Research Corporation	1.06M	959.22K	+10.3%	$458.76M	0.6%
GE GE Aerospace	1.17M	1.05M	+11.3%	$435.77M	0.5%
TSM Taiwan Semiconductor…	846.38K	744.45K	+13.7%	$404.16M	0.5%
SPGI S&P Global Inc.	935.48K	902.45K	+3.7%	$381.19M	0.5%
IVV iShares Core S&P 500 ETF	501.52K	459.40K	+9.2%	$375.56M	0.5%
AMAT Applied Materials, Inc.	513.29K	261.89K	+96.0%	$371.01M	0.5%
WMT Walmart Inc.	3.08M	1.82M	+69.3%	$348.99M	0.4%
IWR iShares Russell Mid-Cap…	3.16M	3.15M	+0.3%	$348.38M	0.4%
GS The Goldman Sachs…	315.98K	300.71K	+5.1%	$319.57M	0.4%
TDG TransDigm Group…	233.17K	201.48K	+15.7%	$310.56M	0.4%
INTC Intel Corp.	2.06M	1.09M	+89.0%	$287.75M	0.4%
ET Energy Transfer LP	13.53M	13.50M	+0.2%	$258.62M	0.3%
CVX Chevron Corporation	1.55M	907.39K	+70.7%	$256.69M	0.3%
VTV Vanguard Morningstar…	1.16M	1.08M	+7.3%	$252.75M	0.3%
SPY State Street SPDR S&P…	335.89K	298.90K	+12.4%	$250.38M	0.3%
HOOD Robinhood Markets, Inc.	2.50M	147.26K	+1598.0%	$250.14M	0.3%
PAVE Global X - U.S.…	4.21M	3.94M	+7.1%	$248.07M	0.3%
IAU iShares Gold Trust	2.76M	2.70M	+2.1%	$208.18M	0.3%
ORLY O'Reilly Automotive…	2.52M	1.88M	+33.7%	$231.89M	0.3%
VWO Vanguard FTSE Emerging…	3.81M	3.08M	+23.9%	$227.31M	0.3%
SHW The Sherwin-Williams…	658.76K	236.65K	+178.4%	$226.82M	0.3%
TMUS T-Mobile US, Inc.	1.07M	1.04M	+2.9%	$180.20M	0.2%
CGDV Capital Group Dividend…	4.43M	2.54M	+74.4%	$217.39M	0.3%
IWM iShares Russell 2000 ETF	716.35K	708.54K	+1.1%	$214.95M	0.3%
PG The Procter & Gamble…	1.45M	1.25M	+16.1%	$213.28M	0.3%
LHX L3Harris Technologies…	633.50K	615.06K	+3.0%	$184.10M	0.2%
EFA iShares MSCI EAFE ETF	2.01M	1.83M	+9.5%	$208.23M	0.3%
RSP Invesco S&P 500 Equal…	949.89K	813.49K	+16.8%	$200.96M	0.2%
AXP American Express Company	577.90K	409.74K	+41.0%	$195.44M	0.2%
QQQ Invesco QQQ Trust…	250.91K	217.19K	+15.5%	$184.29M	0.2%
LII Lennox International…	319.78K	9.62K	+3223.8%	$183.28M	0.2%
DDOG Datadog, Inc.	681.62K	547.24K	+24.6%	$177.44M	0.2%
AJG Arthur J. Gallagher &…	761.53K	634.45K	+20.0%	$174.94M	0.2%
EQIX Equinix, Inc.	166.63K	129.34K	+28.8%	$173.68M	0.2%
SNDK Sandisk Corporation	75.26K	32.07K	+134.7%	$171.08M	0.2%
FLEX Flex Ltd.	1.05M	29.48K	+3454.8%	$169.89M	0.2%
MPLX MPLX Lp	2.99M	2.64M	+13.1%	$168.32M	0.2%
HON Honeywell International…	432.06K	737.76K	+22.8% ✂	$96.74M	0.1%
NFLX Netflix, Inc.	2.11M	1.70M	+24.2%	$150.55M	0.2%
VTI Vanguard Morningstar…	430.73K	400.85K	+7.5%	$159.64M	0.2%
MRVL Marvell Technology, Inc.	523.03K	314.69K	+66.2%	$155.73M	0.2%
IWB iShares Russell 1000 ETF	380.08K	377.75K	+0.6%	$155.64M	0.2%
MAR Marriott International…	343.75K	272.48K	+26.2%	$145.95M	0.2%
GVI iShares Intermediate…	1.35M	1.33M	+1.3%	$143.44M	0.2%
NOW ServiceNow, Inc.	1.39M	343.15K	+306.3%	$138.69M	0.2%
AMJB	3.98M	3.71M	+7.5%	$137.30M	0.2%
SPYG State Street SPDR…	1.13M	915.12K	+23.4%	$134.33M	0.2%
ORCL Oracle Corporation	889.41K	741.91K	+19.9%	$130.84M	0.2%
BAC Bank of America…	2.25M	1.44M	+56.5%	$128.10M	0.2%
XEL Xcel Energy Inc.	1.51M	230.37K	+555.1%	$121.26M	0.1%
CL Colgate-Palmolive…	1.22M	1.15M	+6.4%	$112.22M	0.1%
WBD Warner Bros. Discovery…	4.15M	1.13M	+268.5%	$110.56M	0.1%
CRWD CrowdStrike Holdings…	141.52K	54.03K	+161.9%	$107.97M	0.1%
NSC Norfolk Southern…	321.79K	87.49K	+267.8%	$101.23M	0.1%
WM Waste Management, Inc.	453.54K	130.80K	+246.8%	$101.13M	0.1%
WCN Waste Connections, Inc.	596.98K	197.85K	+201.7%	$99.45M	0.1%
XCEM Columbia EM Core…	1.84M	294.47K	+524.9%	$95.59M	0.1%
EQT EQT Corporation	1.73M	662.11K	+161.7%	$92.11M	0.1%
AXON Axon Enterprise, Inc.	157.81K	153.75K	+2.6%	$88.44M	0.1%
CARR Carrier Global…	1.15M	988.35K	+16.4%	$84.36M	0.1%
PAA Plains All American…	3.78M	3.76M	+0.5%	$84.19M	0.1%
NDSN Nordson Corporation	275.41K	17.56K	+1468.7%	$83.09M	0.1%
VRTX Vertex Pharmaceuticals…	166.67K	63.95K	+160.6%	$82.77M	0.1%
MDT Medtronic plc	1.03M	863.26K	+19.0%	$80.37M	0.1%
PLTR Palantir Technologies…	688.14K	446.37K	+54.2%	$80.18M	0.1%
WMB The Williams Companies…	1.08M	1.04M	+3.5%	$79.92M	0.1%
MCK McKesson Corporation	102.74K	39.14K	+162.5%	$77.63M	0.1%
IJH iShares Core S&P…	997.26K	730.47K	+36.5%	$76.90M	0.1%
PM Philip Morris…	394.35K	336.25K	+17.3%	$71.28M	0.1%
AEP American Electric Power…	516.09K	412.44K	+25.1%	$70.59M	0.1%
VOT Vanguard Morningstar…	225.82K	191.26K	+18.1%	$69.20M	0.1%
KMI Kinder Morgan, Inc.	2.15M	1.62M	+32.5%	$68.69M	0.1%
EME EMCOR Group, Inc.	81.22K	71.27K	+14.0%	$67.41M	0.1%
POOL Pool Corporation	311.49K	226.79K	+37.4%	$66.95M	0.1%
VONG Vanguard Russell 1000…	518.04K	366.45K	+41.4%	$66.20M	0.1%
CEG Constellation Energy…	274.19K	117.33K	+133.7%	$66.00M	0.1%
ACM Aecom	925.18K	8.20K	+11186.9%	$64.58M	0.1%
NRG NRG Energy, Inc.	440.77K	421.76K	+4.5%	$64.38M	0.1%
VXF Vanguard Extended…	261.65K	233.87K	+11.9%	$63.41M	0.1%
SNOW Snowflake Inc.	248.29K	24.48K	+914.3%	$63.11M	0.1%
GD General Dynamics…	176.49K	159.84K	+10.4%	$62.50M	0.1%
SAP SAP SE	399.81K	320.12K	+24.9%	$61.65M	0.1%
EEM iShares MSCI Emerging…	885.92K	793.01K	+11.7%	$60.60M	0.1%
TTWO Take-Two Interactive…	240.06K	103.07K	+132.9%	$59.94M	0.1%
VOE Vanguard Morningstar…	296.03K	274.91K	+7.7%	$58.93M	0.1%
D Dominion Energy, Inc.	860.19K	569.72K	+51.0%	$58.74M	0.1%
TTE TotalEnergies SE	855.79K	502.31K	+70.4%	$58.27M	0.1%
TRV The Travelers…	174.91K	173.32K	+0.9%	$57.73M	0.1%
CMI Cummins Inc.	80.13K	59.07K	+35.7%	$57.11M	0.1%
BNY Bank of New York Mellon…	381.62K	271.15K	+40.7%	$55.17M	0.1%
TER Teradyne, Inc.	135.92K	33.86K	+301.4%	$54.96M	0.1%
IWD iShares Russell 1000…	220.73K	190.06K	+16.1%	$53.51M	0.1%
ACES	1.47M	1.39M	+6.0%	$52.24M	0.1%
ITT ITT Inc.	263.28K	10.13K	+2499.6%	$52.07M	0.1%
DE Deere & Company	81.32K	70.11K	+16.0%	$51.56M	0.1%
RIOT Riot Platforms, Inc.	1.87M	1.87M	+0.1%	$51.21M	0.1%
SPYM State Street SPDR…	550.57K	109.05K	+404.9%	$47.27M	0.1%
CTSH Cognizant Technology…	853.71K	761.14K	+12.2%	$33.06M	0.0%
GILD Gilead Sciences, Inc.	351.09K	318.02K	+10.4%	$44.34M	0.1%
MO Altria Group, Inc.	612.62K	580.61K	+5.5%	$44.06M	0.1%
AGG iShares Core U.S.…	435.29K	409.60K	+6.3%	$43.08M	0.1%
VXUS Vanguard Total…	502.20K	75.28K	+567.1%	$42.92M	0.1%
TT Trane Technologies plc	86.68K	78.84K	+9.9%	$42.55M	0.1%
LSCC Lattice Semiconductor…	271.06K	179.30K	+51.2%	$41.46M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
NVDA NVIDIA Corporation	20.40M	22.71M	-10.2%	$4.08B	5.1%
AAPL Apple Inc.	12.43M	13.62M	-8.7%	$3.60B	4.5%
MSFT Microsoft Corporation	7.76M	8.65M	-10.2%	$2.90B	3.6%
GOOGL Alphabet Inc.	6.84M	8.00M	-14.5%	$2.45B	3.0%
AMZN Amazon.com, Inc.	10.07M	11.71M	-14.0%	$2.40B	3.0%
JPM JPMorgan Chase & Co.	3.83M	4.38M	-12.6%	$1.25B	1.6%
META Meta Platforms, Inc.	1.88M	2.11M	-10.5%	$1.06B	1.3%
GOOG Alphabet Inc.	3.09M	3.46M	-10.7%	$1.09B	1.4%
V Visa Inc.	2.94M	3.23M	-8.9%	$1.01B	1.3%
AZN AstraZeneca PLC	3.77M	4.60M	-17.9%	$680.75M	0.8%
ODFL Old Dominion Freight…	3.21M	3.21M	-0.2%	$695.09M	0.9%
ASML ASML Holding N.V.	348.74K	398.68K	-12.5%	$694.31M	0.9%
XONA.DE Exxon Mobil Corporation	3.84M	4.09M	-6.0%	$525.38M	0.7%
LIN Linde plc	1.06M	1.27M	-16.9%	$549.93M	0.7%
RTX RTX Corporation	2.85M	3.14M	-9.1%	$542.07M	0.7%
NEE NextEra Energy, Inc.	4.33M	6.21M	-30.1%	$380.61M	0.5%
TJX The TJX Companies, Inc.	2.75M	3.17M	-13.2%	$417.48M	0.5%
CME CME Group Inc.	1.17M	1.71M	-31.4%	$259.23M	0.3%
UNH UnitedHealth Group…	1.21M	1.38M	-12.5%	$501.62M	0.6%
BX Blackstone Inc.	3.20M	4.04M	-20.7%	$377.30M	0.5%
TSLA Tesla, Inc.	1.06M	1.18M	-10.7%	$443.56M	0.5%
UNP Union Pacific…	1.28M	1.82M	-29.7%	$348.47M	0.4%
HD The Home Depot, Inc.	1.22M	1.34M	-8.9%	$430.35M	0.5%
ABT Abbott Laboratories	3.89M	4.21M	-7.6%	$353.23M	0.4%
HWM Howmet Aerospace Inc.	1.44M	1.84M	-21.8%	$410.84M	0.5%
MCD McDonald's Corporation	1.23M	1.36M	-9.4%	$332.25M	0.4%
PANW Palo Alto Networks, Inc.	1.23M	1.29M	-5.2%	$418.33M	0.5%
JNJ Johnson & Johnson	1.35M	1.67M	-19.2%	$343.41M	0.4%
DHR Danaher Corporation	1.32M	2.12M	-37.6%	$252.15M	0.3%
SGOV iShares 0-3 Month…	2.81M	3.96M	-29.1%	$282.12M	0.3%
PLD Prologis, Inc.	2.24M	2.93M	-23.6%	$303.32M	0.4%
ADI Analog Devices, Inc.	882.66K	1.14M	-22.8%	$350.87M	0.4%
ETN Eaton Corporation plc	849.08K	928.98K	-8.6%	$361.97M	0.4%
PWR Quanta Services, Inc.	501.60K	522.61K	-4.0%	$361.14M	0.4%
BRK-B Berkshire Hathaway Inc.	684.38K	735.73K	-7.0%	$342.28M	0.4%
ADP Automatic Data…	1.46M	1.73M	-15.2%	$328.01M	0.4%
MNST Monster Beverage…	3.54M	4.00M	-11.5%	$340.47M	0.4%
QCOM QUALCOMM Incorporated	1.02M	2.64M	-61.5%	$187.88M	0.2%
TEL TE Connectivity plc	1.04M	1.62M	-35.9%	$209.26M	0.3%
EPD Enterprise Products…	8.47M	8.68M	-2.5%	$311.26M	0.4%
CSCO Cisco Systems, Inc.	2.71M	2.80M	-3.1%	$318.27M	0.4%
TMO Thermo Fisher…	544.85K	645.01K	-15.5%	$273.40M	0.3%
EXE Expand Energy…	2.06M	2.79M	-26.3%	$187.96M	0.2%
JKHY Jack Henry &…	1.91M	1.91M	-0.1%	$262.91M	0.3%
LNG Cheniere Energy, Inc.	978.12K	1.05M	-7.1%	$233.81M	0.3%
IYR iShares U.S. Real…	2.43M	2.97M	-18.2%	$248.44M	0.3%
MLM Martin Marietta…	390.67K	474.54K	-17.7%	$225.52M	0.3%
MCHP Microchip Technology…	3.05M	3.62M	-15.6%	$278.41M	0.3%
MDLZ Mondelez International…	4.22M	4.77M	-11.5%	$244.55M	0.3%
KLAC KLA Corporation	911.39K	100.37K	-9.2% ✂	$274.77M	0.3%
APH Amphenol Corporation	1.53M	2.17M	-29.2%	$270.50M	0.3%
DIS The Walt Disney Company	1.88M	2.80M	-32.6%	$181.62M	0.2%
DXCM DexCom, Inc.	3.45M	4.22M	-18.1%	$232.97M	0.3%
BLK BlackRock, Inc.	243.58K	274.58K	-11.3%	$234.42M	0.3%
ICE Intercontinental…	1.47M	1.66M	-11.3%	$181.76M	0.2%
SYK Stryker Corporation	745.83K	791.28K	-5.7%	$235.13M	0.3%
PNC The PNC Financial…	1.04M	1.22M	-15.2%	$255.88M	0.3%
BA The Boeing Company	1.15M	1.19M	-2.8%	$250.23M	0.3%
CRM Salesforce, Inc.	1.17M	1.32M	-10.9%	$184.06M	0.2%
COST Costco Wholesale…	199.36K	237.70K	-16.1%	$186.46M	0.2%
ISRG Intuitive Surgical, Inc.	484.72K	511.90K	-5.3%	$192.98M	0.2%
AMT American Tower…	1.34M	1.36M	-1.0%	$220.13M	0.3%
IQV IQVIA Holdings Inc.	747.03K	1.31M	-43.0%	$144.65M	0.2%
OTIS Otis Worldwide…	1.20M	2.86M	-58.2%	$85.77M	0.1%
IBM International Business…	744.91K	783.80K	-5.0%	$209.42M	0.3%
IDXX IDEXX Laboratories, Inc.	346.89K	367.50K	-5.6%	$182.99M	0.2%
ZTS Zoetis Inc.	187.29K	1.69M	-88.9%	$13.69M	0.0%
ROP Roper Technologies, Inc.	349.79K	556.98K	-37.2%	$118.56M	0.1%
AMGN Amgen Inc.	529.61K	545.46K	-2.9%	$191.75M	0.2%
SCHW The Charles Schwab…	1.87M	2.04M	-8.2%	$172.72M	0.2%
PH Parker-Hannifin…	194.55K	207.31K	-6.2%	$190.28M	0.2%
VICI VICI Properties Inc.	5.55M	6.92M	-19.7%	$147.70M	0.2%
CAH Cardinal Health, Inc.	535.71K	885.36K	-39.5%	$127.20M	0.2%
TRGP Targa Resources Corp.	679.87K	725.53K	-6.3%	$182.28M	0.2%
PGR The Progressive…	822.52K	822.59K	0.0%	$179.87M	0.2%
ANET Arista Networks, Inc.	1.04M	1.06M	-1.9%	$176.61M	0.2%
OKE ONEOK, Inc.	1.71M	1.87M	-8.3%	$148.76M	0.2%
JEPI JPMorgan Equity Premium…	2.92M	2.95M	-1.1%	$165.17M	0.2%
BN Brookfield Corporation	3.62M	3.77M	-3.8%	$154.52M	0.2%
ELV Elevance Health Inc.	381.19K	462.43K	-17.6%	$147.43M	0.2%
CTAS Cintas Corporation	309.29K	871.01K	-64.5%	$52.58M	0.1%
FIS Fidelity National…	1.78M	3.05M	-41.6%	$69.32M	0.1%
PEP PepsiCo, Inc.	821.74K	857.36K	-4.2%	$111.57M	0.1%
TXN Texas Instruments…	439.68K	461.20K	-4.7%	$130.94M	0.2%
CDNS Cadence Design Systems…	340.78K	358.58K	-5.0%	$127.90M	0.2%
SHEL Shell plc	1.14M	1.37M	-17.1%	$88.22M	0.1%
ALC Alcon Inc.	967.75K	1.93M	-49.9%	$53.25M	0.1%
MRK Merck & Co., Inc.	917.22K	1.05M	-12.4%	$117.81M	0.1%
BSX Boston Scientific…	706.28K	1.94M	-63.6%	$30.18M	0.0%
NET Cloudflare, Inc.	476.85K	494.90K	-3.6%	$116.94M	0.1%
C Citigroup Inc.	410.91K	1.02M	-59.9%	$57.47M	0.1%
BEPC Brookfield Renewable…	2.70M	2.84M	-4.8%	$100.29M	0.1%
AWK American Water Works…	806.13K	817.17K	-1.4%	$106.18M	0.1%
ROST Ross Stores, Inc.	327.93K	492.00K	-33.4%	$69.80M	0.1%
MELI MercadoLibre, Inc.	59.89K	61.31K	-2.3%	$101.67M	0.1%
ROL Rollins, Inc.	1.88M	1.95M	-4.0%	$78.48M	0.1%
KO The Coca-Cola Company	1.28M	1.29M	-0.9%	$104.15M	0.1%
SAN Banco Santander, S.A.	7.44M	7.63M	-2.5%	$102.68M	0.1%
CAR Avis Budget Group, Inc.	500.23K	700.15K	-28.6%	$73.95M	0.1%
LYV Live Nation…	323.22K	644.95K	-49.9%	$59.19M	0.1%
IRM Iron Mountain…	777.48K	828.79K	-6.2%	$98.24M	0.1%
SHOP Shopify Inc.	803.18K	823.09K	-2.4%	$92.23M	0.1%
USO United States Oil Fund…	550.34K	769.14K	-28.4%	$58.58M	0.1%
VRT Vertiv Holdings Co	249.70K	385.67K	-35.3%	$83.70M	0.1%
ACWI iShares MSCI ACWI ETF	12.77K	695.55K	-98.2%	$2.00M	0.0%
MS Morgan Stanley	455.37K	505.91K	-10.0%	$95.06M	0.1%
IWP iShares Russell Mid-Cap…	615.21K	632.09K	-2.7%	$90.07M	0.1%
AMP Ameriprise Financial…	115.58K	202.20K	-42.8%	$53.06M	0.1%
MLPB	3.08M	3.09M	-0.6%	$88.67M	0.1%
RCL Royal Caribbean Cruises…	280.62K	316.86K	-11.4%	$89.10M	0.1%
COR Cencora, Inc.	266.79K	281.72K	-5.3%	$75.50M	0.1%
VVV Valvoline Inc.	389.43K	2.61M	-85.1%	$15.51M	0.0%
DKS DICK'S Sporting Goods…	387.79K	404.94K	-4.2%	$87.95M	0.1%
LYG Lloyds Banking Group plc	15.05M	15.50M	-2.9%	$87.77M	0.1%
UPS United Parcel Service…	816.22K	883.79K	-7.7%	$87.74M	0.1%
BHP BHP Group Limited	1.05M	1.07M	-1.8%	$87.66M	0.1%
FMX Fomento Económico…	682.09K	698.61K	-2.4%	$87.25M	0.1%
MTDR Matador Resources…	1.29M	1.37M	-5.8%	$64.09M	0.1%
MPWR Monolithic Power…	61.21K	68.82K	-11.1%	$84.61M	0.1%
CHKP Check Point Software…	6.91K	582.52K	-98.8%	$908,272	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
BIO Bio-Rad Laboratories…	—	120.12K	Выход	$33.48M	0.0%
CCCS CCC Intelligent…	—	3.00M	Выход	$18.00M	0.0%
ACHC Acadia Healthcare…	—	690.53K	Выход	$16.15M	0.0%
MWH	—	404.00K	Выход	$12.13M	0.0%
BMRN BioMarin Pharmaceutical…	—	207.80K	Выход	$11.74M	0.0%
VIK Viking Holdings Ltd	—	153.72K	Выход	$11.30M	0.0%
EMLC VanEck J.P. Morgan EM…	—	400.04K	Выход	$10.05M	0.0%
CTRA Coterra Energy Inc.	—	194.19K	Выход	$6.82M	0.0%
HOLX Hologic, Inc.	—	74.78K	Выход	$5.66M	0.0%
WIX Wix.com Ltd.	—	51.55K	Выход	$4.64M	0.0%
MBOT	—	1.87M	Выход	$4.51M	0.0%
SLVM Sylvamo Corp	—	96.89K	Выход	$4.09M	0.0%
ETSY Etsy, Inc.	—	78.39K	Выход	$3.92M	0.0%
AL Air Lease Corporation	—	59.77K	Выход	$3.88M	0.0%
RBRK Rubrik, Inc.	—	78.02K	Выход	$3.82M	0.0%
EPAM EPAM Systems, Inc.	—	23.45K	Выход	$3.18M	0.0%
STKL	—	404.82K	Выход	$2.62M	0.0%
SEE Sealed Air Corporation	—	61.85K	Выход	$2.60M	0.0%
AXTA Axalta Coating Systems…	—	88.76K	Выход	$2.46M	0.0%
SFD Smithfield Foods, Inc.	—	79.94K	Выход	$2.24M	0.0%
OGN Organon & Co.	—	340.72K	Выход	$2.04M	0.0%
ESTC Elastic N.V.	—	36.70K	Выход	$1.83M	0.0%
MNDY monday.com Ltd.	—	24.62K	Выход	$1.70M	0.0%
APG APi Group Corporation	—	41.56K	Выход	$1.68M	0.0%
AN AutoNation, Inc.	—	7.55K	Выход	$1.47M	0.0%
HRB H&R Block, Inc.	—	40.37K	Выход	$1.28M	0.0%
GLBKV GCI Liberty, Inc.…	—	33.00K	Выход	$1.23M	0.0%
ARW Arrow Electronics, Inc.	—	7.56K	Выход	$1.08M	0.0%
THC Tenet Healthcare…	—	4.56K	Выход	$860,329	0.0%
ESAB ESAB Corporation	—	8.05K	Выход	$777,920	0.0%
NTNX Nutanix, Inc.	—	19.27K	Выход	$732,605	0.0%
AAL American Airlines Group…	—	66.66K	Выход	$715,929	0.0%
ODD Oddity Tech Ltd.	—	50.00K	Выход	$669,000	0.0%
HL Hecla Mining Company	—	33.44K	Выход	$622,923	0.0%
EQH Equitable Holdings, Inc.	—	16.57K	Выход	$615,098	0.0%
DBA	—	22.34K	Выход	$610,247	0.0%
TTMI TTM Technologies, Inc.	—	6.04K	Выход	$587,930	0.0%
SAM The Boston Beer…	—	2.35K	Выход	$541,440	0.0%
PINS Pinterest, Inc.	—	28.55K	Выход	$523,643	0.0%
DY Dycom Industries, Inc.	—	1.54K	Выход	$522,123	0.0%
TERN Terns Pharmaceuticals…	—	9.82K	Выход	$517,710	0.0%
AHR American Healthcare…	—	10.68K	Выход	$503,433	0.0%
MDGL Madrigal…	—	916	Выход	$479,498	0.0%
CORN	—	24.00K	Выход	$441,600	0.0%
TPH Tri Pointe Homes, Inc.	—	8.82K	Выход	$412,112	0.0%
DXYZ	—	15.29K	Выход	$409,493	0.0%
PRIM Primoris Services…	—	2.86K	Выход	$409,237	0.0%
IEF iShares 7-10 Year…	—	4.13K	Выход	$394,645	0.0%
VIAV Viavi Solutions Inc.	—	11.78K	Выход	$391,905	0.0%
FORM FormFactor, Inc.	—	4.00K	Выход	$387,864	0.0%
PL Planet Labs PBC	—	13.73K	Выход	$383,865	0.0%
MOH Molina Healthcare, Inc.	—	2.80K	Выход	$373,774	0.0%
SMTC Semtech Corporation	—	4.76K	Выход	$365,842	0.0%
SHAK Shake Shack Inc.	—	3.98K	Выход	$352,464	0.0%
DOCN DigitalOcean Holdings…	—	4.00K	Выход	$343,464	0.0%
CWAN Clearwater Analytics…	—	14.14K	Выход	$334,435	0.0%
AOM	—	7.03K	Выход	$332,964	0.0%
APLD Applied Digital Corp.	—	13.98K	Выход	$331,909	0.0%
EQNR Equinor ASA	—	7.57K	Выход	$319,272	0.0%
SNCY Sun Country Airlines…	—	19.04K	Выход	$314,475	0.0%
ITB iShares U.S. Home…	—	3.22K	Выход	$291,813	0.0%
B Barrick Mining…	—	6.83K	Выход	$279,453	0.0%
GWRE Guidewire Software, Inc.	—	1.71K	Выход	$259,786	0.0%
IESC IES Holdings, Inc.	—	527	Выход	$251,099	0.0%
SYM Symbotic Inc.	—	4.66K	Выход	$247,965	0.0%
WULF TeraWulf Inc.	—	16.35K	Выход	$235,887	0.0%
FELV Fidelity Enhanced Large…	—	6.66K	Выход	$232,407	0.0%
VICR Vicor Corporation	—	1.44K	Выход	$231,196	0.0%
ACLX Arcellx, Inc.	—	1.94K	Выход	$222,751	0.0%
MORN Morningstar, Inc.	—	1.32K	Выход	$222,705	0.0%
FSLY Fastly, Inc.	—	7.50K	Выход	$217,892	0.0%
USPH U.S. Physical Therapy…	—	2.90K	Выход	$217,234	0.0%
FOLD Amicus Therapeutics…	—	14.98K	Выход	$216,654	0.0%
BTU Peabody Energy…	—	6.24K	Выход	$205,739	0.0%
GLTR abrdn Physical Precious…	—	936	Выход	$204,722	0.0%
MMS Maximus, Inc.	—	3.19K	Выход	$204,552	0.0%
FBHS Fortune Brands Home &…	—	5.21K	Выход	$203,204	0.0%
FCOM	—	2.96K	Выход	$201,889	0.0%
PATK Patrick Industries, Inc.	—	1.81K	Выход	$201,370	0.0%
DAKT	—	10.16K	Выход	$198,726	0.0%
QSI	—	208.51K	Выход	$161,387	0.0%
VRA	—	50.00K	Выход	$158,000	0.0%
NMRK Newmark Group, Inc.	—	10.47K	Выход	$156,901	0.0%
KD Kyndryl Holdings, Inc.	—	11.21K	Выход	$147,141	0.0%
NGL NGL Energy Partners LP	—	11.62K	Выход	$143,213	0.0%
ETW	—	12.02K	Выход	$105,496	0.0%
INO	—	50.00K	Выход	$87,000	0.0%
ABCL AbCellera Biologics Inc.	—	20.00K	Выход	$69,800	0.0%
SURG	—	65.00K	Выход	$48,815	0.0%
EDIT	—	12.26K	Выход	$30,270	0.0%
RZLV Rezolve AI PLC	—	11.18K	Выход	$28,626	0.0%
TQQQ ProShares UltraPro QQQ	—	10.60K	Выход	$25,096	0.0%
ALDX	—	13.24K	Выход	$22,370	0.0%
IPST	—	80.00K	Выход	$21,120	0.0%
BYND Beyond Meat, Inc.	—	21.84K	Выход	$15,326	0.0%
LAB Standard BioTools Inc.	—	15.88K	Выход	$14,596	0.0%
MVIS	—	15.40K	Выход	$9,873	0.0%
FSP	—	11.97K	Выход	$7,956	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
NVDA	Put	1.00M	$200.09M
SELECT SECTOR SPDR TR	Call	1.00M	$190.52M
GLOBAL X FDS	Call	1.39M	$106.85M
MSFT	Put	275.00K	$102.58M
AVGO	Put	200.00K	$75.55M
DKNG	Call	2.47M	$62.32M
SELECT SECTOR SPDR TR	Call	750.00K	$62.30M
ISHARES INC	Call	1.50M	$51.75M
AMD	Call	75.00K	$43.57M
UNITED STS OIL FD LP	Put	400.00K	$42.58M
META	Put	70.00K	$39.43M
SLV	Call	587.70K	$31.42M
VANGUARD INTL EQUITY INDEX F	Call	150.00K	$23.54M
EXXON MOBIL CORP	Call	153.20K	$20.95M
C	Call	140.00K	$19.59M
LRCX	Call	45.00K	$19.50M
AA	Call	364.30K	$18.99M
GS	Call	17.50K	$17.70M
FCX	Call	258.30K	$16.24M
RIVIAN AUTOMOTIVE INC	Put	901.90K	$15.65M
FCX	Put	240.00K	$15.09M
LPL FINL HLDGS INC	Call	49.80K	$14.03M
T	Call	658.00K	$13.62M
TEXAS INSTRS INC	Call	45.00K	$13.41M
ABBV	Call	45.00K	$11.32M
AMPLIFY ETF TR	Call	425.00K	$11.02M
AMPLIFY ETF TR	Put	425.00K	$11.02M
BARRICK MNG CORP	Call	266.30K	$9.78M
ISHARES TR	Put	32.50K	$9.76M
MARA	Put	649.00K	$9.01M
BANK OF AMER CORP	Call	153.70K	$8.76M
AR	Call	238.90K	$8.39M
SHEL	Call	103.50K	$8.03M
BHP	Call	90.00K	$7.50M
RIO	Call	75.00K	$7.12M
MS	Call	32.00K	$6.69M
GME	Put	286.10K	$6.32M
CE	Put	125.00K	$5.75M
EQT	Call	105.00K	$5.58M
SLB	Call	114.50K	$5.32M
SELECT SECTOR SPDR TR	Call	100.00K	$5.31M
SELECT SECTOR SPDR TR	Put	100.00K	$5.31M
SLV	Put	97.50K	$5.21M
VANECK ETF TRUST	Put	50.00K	$3.77M
PAN AMERN SILVER CORP	Call	76.70K	$3.44M
PSX	Call	19.40K	$3.28M
AGI	Call	100.60K	$3.05M
CLF	Call	305.00K	$2.86M
GFI	Call	80.60K	$2.71M
RGLD	Call	13.50K	$2.69M
SLB	Put	55.00K	$2.56M
RIO	Put	25.00K	$2.37M
AGNC INVT CORP	Put	203.10K	$2.21M
EXC	Call	47.00K	$2.19M
WILLIAMS COS INC	Call	28.40K	$2.11M
EXXON MOBIL CORP	Put	15.00K	$2.05M
RIG	Call	400.00K	$1.96M
DNN	Call	635.00K	$1.94M
CCJ	Call	16.50K	$1.68M
IAG	Call	100.00K	$1.58M
EASTMAN CHEM CO	Call	21.40K	$1.43M
DE	Call	2.20K	$1.40M
AEM	Call	8.40K	$1.30M
BCS	Call	46.20K	$1.24M
TGB	Call	170.00K	$1.17M
GME	Call	40.80K	$900,864
EU	Call	665.00K	$871,150
NXE	Call	92.50K	$868,575
RIVIAN AUTOMOTIVE INC	Call	50.00K	$867,500
NKE	Put	19.40K	$796,370
OLN	Put	40.00K	$792,800
MARA	Call	50.00K	$694,500
CLF	Put	65.00K	$610,350
GWRE	Call	4.50K	$553,725
CANE	Call	28.30K	$474,025
LBRT	Call	17.30K	$453,087
ENVX	Call	65.00K	$394,550
EQX	Call	27.10K	$263,412
EXK	Call	25.00K	$207,000
EOSE	Call	30.00K	$176,400
NIO	Put	30.00K	$151,800
ARRY	Call	20.00K	$148,200
DNN	Put	45.00K	$137,700
ENVX	Put	19.50K	$118,365
ARRY	Put	10.00K	$74,100

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

2580–1 кварталы

15582–4 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
Universal- Beteiligungs- und…	1180	45.2%	0.9037	Сравнить ⇄
Mitsubishi UFJ Asset Management Co.…	1064	44.2%	0.9027	Сравнить ⇄
State Board Of Administration Of…	1224	45.1%	0.9023	Сравнить ⇄
UBS AM, a distinct business unit of UBS…	1626	42.4%	0.898	Сравнить ⇄
Norges Bank	1026	42.9%	0.8964	Сравнить ⇄
Ensign Peak Advisors, Inc	1135	47.2%	0.8958	Сравнить ⇄
Hsbc Holdings Plc	1275	43.4%	0.8923	Сравнить ⇄
Neuberger Berman Group LLC	1419	53.3%	0.8872	Сравнить ⇄

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

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$82.25B · 4,604 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 12 2026 13F-HR · период Q1 2026

$74.39B · 4,157 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 21 2025 13F-HR/A · период Q3 2025

$18.29B · 1,464 позиций в списке · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$85.45B · 4,865 позиций в списке · 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 13, 2026 · Методология изменений

☆ CIBC Bancorp USA Inc.

CIBC Bancorp USA Inc.