Карточка управляющего · архивный квартал

Focus Partners Wealth

St Louis, MO · CIK 1542153 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$87.74BОтчётная стоимость по 13F

2,645Позиции

20.6%Вес топ-10

131.20Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

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. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 59.5%

Технологии 15.9%

Коммуникационные услуги 4.8%

Здравоохранение 4.5%

Потребительский цикличный 4.5%

Промышленность 4.1%

Потребительский защитный 2.7%

Энергетика 1.8%

Коммунальные услуги 0.9%

Недвижимость 0.7%

Сырьевые материалы 0.7%

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

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	AAPL Apple Inc.	2.9%	$2.57B	9.52M	—	n/c	1
2	MSFT Microsoft Corporation	2.5%	$2.15B	4.43M	—	n/c	1
3	NVDA NVIDIA Corporation	2.4%	$2.13B	11.42M	—	n/c	1
4	XLK State Street Technology…	2.2%	$1.89B	13.12M	—	n/c	1
5	DFAC Dimensional - US Core…	1.9%	$1.69B	42.70M	—	n/c	1
6	VOO Vanguard S&P 500 ETF	1.9%	$1.67B	2.66M	—	n/c	1
7	SPY State Street SPDR S&P 500…	1.8%	$1.60B	2.85M	—	n/c	1
8	AMZN Amazon.com, Inc.	1.8%	$1.59B	6.89M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	1.6%	$1.44B	2.10M	—	n/c	1
10	GOOG Alphabet Inc.	1.6%	$1.35B	4.33M	—	n/c	1
11	GOOGL Alphabet Inc.	1.4%	$1.26B	4.05M	—	n/c	1
12	EQTY Kovitz Core Equity ETF	1.4%	$1.22B	45.04M	—	n/c	1
13	VGT Vanguard Information…	1.1%	$977.60M	1.30M	—	n/c	1
14	JPM JPMorgan Chase & Co.	1.1%	$967.95M	3.01M	—	n/c	1
15	ITOT iShares Core S&P Total U.S.…	1.0%	$914.50M	6.15M	—	n/c	1
16	IWF iShares Russell 1000 Growth…	1.0%	$903.19M	1.91M	—	n/c	1
17	AVGO Broadcom Inc.	1.0%	$900.22M	2.60M	—	n/c	1
18	VTI Vanguard Morningstar Total…	1.0%	$854.78M	2.55M	—	n/c	1
19	BSVO EA Bridgeway Omni Small-Cap…	1.0%	$847.45M	36.37M	—	n/c	1
20	VTV Vanguard Morningstar Value…	0.9%	$823.61M	4.31M	—	n/c	1
21	META Meta Platforms, Inc.	0.9%	$806.41M	1.22M	—	n/c	1
22	DFAT Dimensional - US Targeted…	0.9%	$790.94M	13.28M	—	n/c	1
23	VGIT Vanguard Intermediate-Term…	0.9%	$753.11M	12.57M	—	n/c	1
24	DUHP Dimensional - US High…	0.8%	$734.13M	19.30M	—	n/c	1
25	IWB iShares Russell 1000 ETF	0.8%	$730.14M	1.96M	—	n/c	1
26	DFIV Dimensional - International…	0.8%	$689.79M	13.82M	—	n/c	1
27	DFUV Dimensional - US Marketwide…	0.8%	$688.03M	14.77M	—	n/c	1
28	DFUS Dimensional U.S. Equity ETF	0.8%	$686.89M	9.26M	—	n/c	1
29	XLF State Street Financial…	0.8%	$677.88M	12.38M	—	n/c	1
30	AVUV Avantis U.S. Small Cap…	0.8%	$667.16M	6.54M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	0.7%	$642.71M	1.28M	—	n/c	1
32	XLC State Street Communication…	0.7%	$581.34M	4.94M	—	n/c	1
33	IXUS iShares Core MSCI Total…	0.6%	$563.76M	6.67M	—	n/c	1
34	TMO Thermo Fisher Scientific…	0.6%	$547.43M	944.76K	—	n/c	1
35	DISV Dimensional - International…	0.6%	$523.68M	13.78M	—	n/c	1
36	VEA Vanguard FTSE Developed…	0.6%	$491.89M	7.88M	—	n/c	1
37	XLV State Street Health Care…	0.5%	$479.57M	3.10M	—	n/c	1
38	QUAL iShares MSCI USA Quality…	0.5%	$474.10M	2.39M	—	n/c	1
39	DIHP Dimensional International…	0.5%	$459.10M	14.50M	—	n/c	1
40	V Visa Inc.	0.5%	$434.53M	1.24M	—	n/c	1
41	JAAA Janus Henderson AAA CLO ETF	0.5%	$416.22M	8.23M	—	n/c	1
42	AMD Advanced Micro Devices, Inc.	0.5%	$403.81M	1.90M	—	n/c	1
43	MA Mastercard Incorporated	0.4%	$392.50M	687.54K	—	n/c	1
44	WMT Walmart Inc.	0.4%	$389.40M	3.52M	—	n/c	1
45	AVDV Avantis International Small…	0.4%	$387.04M	4.12M	—	n/c	1
46	XLY State Street Consumer…	0.4%	$363.87M	3.05M	—	n/c	1
47	RSP Invesco S&P 500 Equal…	0.4%	$359.04M	1.87M	—	n/c	1
48	ICE Intercontinental Exchange…	0.4%	$358.14M	2.21M	—	n/c	1
49	OEF iShares S&P 100 ETF	0.4%	$357.45M	1.04M	—	n/c	1
50	XONA.DE Exxon Mobil Corporation	0.4%	$354.69M	2.95M	—	n/c	1
51	QUS SPDR SERIES TRUST	0.4%	$353.50M	2.03M	—	n/c	1
52	DFAX Dimensional World ex U.S.…	0.4%	$349.40M	10.68M	—	n/c	1
53	LRCX Lam Research Corporation	0.4%	$343.35M	2.05M	—	n/c	1
54	VUG Vanguard Morningstar Growth…	0.4%	$340.72M	706.26K	—	n/c	1
55	JNJ Johnson & Johnson	0.4%	$328.36M	1.60M	—	n/c	1
56	XLI State Street Industrial…	0.4%	$322.38M	2.08M	—	n/c	1
57	PG The Procter & Gamble Company	0.4%	$311.33M	2.17M	—	n/c	1
58	COST Costco Wholesale Corporation	0.3%	$303.23M	348.60K	—	n/c	1
59	IWD iShares Russell 1000 Value…	0.3%	$297.15M	1.41M	—	n/c	1
60	IDEV iShares Core MSCI…	0.3%	$290.06M	3.52M	—	n/c	1
61	DIA State Street SPDR Dow Jones…	0.3%	$287.04M	597.34K	—	n/c	1
62	KEYS Keysight Technologies, Inc.	0.3%	$285.74M	1.41M	—	n/c	1
63	PEP PepsiCo, Inc.	0.3%	$281.38M	1.96M	—	n/c	1
64	DFEM Dimensional - Emerging…	0.3%	$276.61M	8.36M	—	n/c	1
65	SMH VanEck Semiconductor ETF	0.3%	$268.56M	745.77K	—	n/c	1
66	TSLA Tesla, Inc.	0.3%	$267.68M	596.32K	—	n/c	1
67	CVX Chevron Corporation	0.3%	$262.47M	1.72M	—	n/c	1
68	DFSD Dimensional - Short…	0.3%	$261.12M	5.45M	—	n/c	1
69	IEFA iShares Core MSCI EAFE ETF	0.3%	$259.99M	2.95M	—	n/c	1
70	IVE iShares S&P 500 Value ETF	0.3%	$259.80M	1.23M	—	n/c	1
71	LOW Lowe's Companies, Inc.	0.3%	$259.72M	1.08M	—	n/c	1
72	PM Philip Morris International…	0.3%	$255.57M	1.59M	—	n/c	1
73	DFAS Dimensional - US Small Cap…	0.3%	$245.03M	3.52M	—	n/c	1
74	GS The Goldman Sachs Group…	0.3%	$241.01M	274.31K	—	n/c	1
75	ACN Accenture plc	0.3%	$238.64M	889.36K	—	n/c	1
76	HD The Home Depot, Inc.	0.3%	$238.62M	687.48K	—	n/c	1
77	LLY Eli Lilly and Company	0.3%	$237.50M	222.24K	—	n/c	1
78	CRM Salesforce, Inc.	0.3%	$237.13M	895.33K	—	n/c	1
79	IVW iShares S&P 500 Growth ETF	0.3%	$236.73M	1.92M	—	n/c	1
80	WT WisdomTree, Inc.	0.5%	$227.17M	2.58M	—	n/c	1
81	CAT Caterpillar Inc.	0.3%	$226.63M	395.64K	—	n/c	1
82	SGOV iShares 0-3 Month Treasury…	0.3%	$226.46M	2.26M	—	n/c	1
83	AVUS Avantis U.S. Equity ETF	0.3%	$221.28M	1.98M	—	n/c	1
84	SCHG Schwab U.S. Large-Cap…	0.2%	$215.29M	6.60M	—	n/c	1
85	QCOM QUALCOMM Incorporated	0.2%	$213.76M	1.25M	—	n/c	1
86	VTIP Vanguard Short-Term…	0.2%	$210.44M	4.25M	—	n/c	1
87	SCHW The Charles Schwab…	0.2%	$209.95M	2.10M	—	n/c	1
88	IJR iShares Core S&P Small-Cap…	0.2%	$209.79M	1.75M	—	n/c	1
89	ABBV AbbVie Inc.	0.2%	$208.45M	912.36K	—	n/c	1
90	CSCO Cisco Systems, Inc.	0.2%	$208.26M	2.71M	—	n/c	1
91	BX Blackstone Inc.	0.2%	$204.19M	1.32M	—	n/c	1
92	APO Apollo Global Management…	0.2%	$203.32M	1.40M	—	n/c	1
93	ABT Abbott Laboratories	0.2%	$197.57M	1.58M	—	n/c	1
94	BAC Bank of America Corporation	0.2%	$194.95M	3.55M	—	n/c	1
95	PH Parker-Hannifin Corporation	0.2%	$194.11M	221.01K	—	n/c	1
96	AON Aon plc	0.2%	$192.76M	546.20K	—	n/c	1
97	VXF Vanguard Extended Market ETF	0.2%	$192.34M	920.01K	—	n/c	1
98	VWO Vanguard FTSE Emerging…	0.2%	$188.42M	3.51M	—	n/c	1
99	IEMG iShares Core MSCI Emerging…	0.2%	$187.70M	2.80M	—	n/c	1
100	MCD McDonald's Corporation	0.2%	$184.51M	604.09K	—	n/c	1
101	VCIT Vanguard Intermediate-Term…	0.2%	$184.36M	2.20M	—	n/c	1
102	BLK BlackRock, Inc.	0.2%	$182.72M	170.68K	—	n/c	1
103	GLD SPDR Gold Shares	0.2%	$181.71M	458.95K	—	n/c	1
104	GXO GXO Logistics, Inc.	0.2%	$181.65M	3.45M	—	n/c	1
105	VBR Vanguard Morningstar…	0.2%	$179.91M	849.53K	—	n/c	1
106	J Jacobs Solutions Inc.	0.2%	$177.32M	1.34M	—	n/c	1
107	DFNM DIMENSIONAL ETF TRUST	0.2%	$176.44M	3.66M	—	n/c	1
108	BDX Becton, Dickinson and…	0.2%	$171.53M	884.06K	—	n/c	1
109	AVLV Avantis U.S. Large Cap…	0.2%	$167.47M	2.21M	—	n/c	1
110	AJG Arthur J. Gallagher & Co.	0.2%	$166.69M	644.13K	—	n/c	1
111	VV Vanguard Morningstar…	0.2%	$164.20M	521.86K	—	n/c	1
112	BSV Vanguard Short-Term Bond ETF	0.2%	$162.93M	2.07M	—	n/c	1
113	IJH iShares Core S&P Mid-Cap ETF	0.2%	$159.47M	2.42M	—	n/c	1
114	DFAU Dimensional - US Core…	0.2%	$158.31M	3.38M	—	n/c	1
115	DHR Danaher Corporation	0.2%	$151.87M	663.35K	—	n/c	1
116	VIG Vanguard Dividend…	0.2%	$151.34M	688.83K	—	n/c	1
117	MRK Merck & Co., Inc.	0.2%	$149.61M	1.43M	—	n/c	1
118	PNC The PNC Financial Services…	0.2%	$149.35M	715.70K	—	n/c	1
119	EFA iShares MSCI EAFE ETF	0.2%	$148.59M	1.55M	—	n/c	1
120	KLAC KLA Corporation	0.2%	$147.46M	124.36K	—	n/c	1
121	IWM iShares Russell 2000 ETF	0.2%	$146.15M	594.39K	—	n/c	1
122	PLTR Palantir Technologies Inc.	0.2%	$146.14M	824.37K	—	n/c	1
123	KAT ADVISORS SER TR	0.2%	$146.01M	2.65M	—	n/c	1
124	TJX The TJX Companies, Inc.	0.2%	$143.61M	935.62K	—	n/c	1
125	AMAT Applied Materials, Inc.	0.2%	$143.29M	565.40K	—	n/c	1
126	DFSV Dimensional - US Small Cap…	0.2%	$141.79M	4.31M	—	n/c	1
127	KMI Kinder Morgan, Inc.	0.2%	$141.62M	5.12M	—	n/c	1
128	ADI Analog Devices, Inc.	0.2%	$141.30M	521.02K	—	n/c	1
129	IWV iShares Russell 3000 ETF	0.2%	$140.97M	364.39K	—	n/c	1
130	HON Honeywell International Inc.	0.2%	$139.78M	716.34K	—	n/c	1
131	NFLX Netflix, Inc.	0.2%	$137.36M	1.45M	—	n/c	1
132	AGG iShares Core U.S. Aggregate…	0.2%	$136.48M	1.37M	—	n/c	1
133	ORCL Oracle Corporation	0.2%	$134.37M	686.50K	—	n/c	1
134	AVEM Avantis Emerging Markets…	0.2%	$133.89M	1.74M	—	n/c	1
135	ZBRA Zebra Technologies…	0.2%	$132.58M	543.47K	—	n/c	1
136	AXP American Express Company	0.2%	$132.23M	357.73K	—	n/c	1
137	PCAR PACCAR Inc	0.1%	$131.72M	1.20M	—	n/c	1
138	CPRT Copart, Inc.	0.1%	$130.24M	3.33M	—	n/c	1
139	IEF iShares 7-10 Year Treasury…	0.1%	$130.17M	1.35M	—	n/c	1
140	MU Micron Technology, Inc.	0.1%	$128.91M	506.11K	—	n/c	1
141	JMBS Janus Henderson…	0.1%	$128.21M	2.81M	—	n/c	1
142	MUB iShares National Muni Bond…	0.1%	$128.12M	1.20M	—	n/c	1
143	ANET Arista Networks, Inc.	0.1%	$127.89M	994.53K	—	n/c	1
144	SO The Southern Company	0.1%	$123.52M	1.42M	—	n/c	1
145	IBM International Business…	0.1%	$123.00M	415.56K	—	n/c	1
146	WT WisdomTree, Inc.	0.5%	$121.51M	1.36M	—	n/c	1
147	VXUS Vanguard Total…	0.1%	$121.13M	1.61M	—	n/c	1
148	DUK Duke Energy Corporation	0.1%	$120.88M	1.02M	—	n/c	1
149	MSI Motorola Solutions, Inc.	0.1%	$120.27M	313.73K	—	n/c	1
150	NOW ServiceNow, Inc.	0.1%	$119.57M	776.89K	—	n/c	1
151	VOE Vanguard Morningstar…	0.1%	$119.49M	677.18K	—	n/c	1
152	UBER Uber Technologies, Inc.	0.1%	$118.39M	1.41M	—	n/c	1
153	BKNG Booking Holdings Inc.	0.1%	$118.25M	22.08K	—	n/c	1
154	ALC Alcon Inc.	0.1%	$117.12M	1.48M	—	n/c	1
155	GE GE Aerospace	0.1%	$117.01M	379.80K	—	n/c	1
156	USMV iShares MSCI USA Min Vol…	0.1%	$115.41M	1.23M	—	n/c	1
157	ASML ASML Holding N.V.	0.1%	$114.61M	107.17K	—	n/c	1
158	AVDE Avantis International…	0.1%	$113.92M	1.38M	—	n/c	1
159	AMGN Amgen Inc.	0.1%	$113.52M	366.36K	—	n/c	1
160	VMBS Vanguard Mortgage-Backed…	0.1%	$113.42M	2.41M	—	n/c	1
161	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$112.95M	1.68M	—	n/c	1
162	LMT Lockheed Martin Corporation	0.1%	$112.36M	230.89K	—	n/c	1
163	IGSB iShares 1-5 Year Investment…	0.1%	$112.15M	2.12M	—	n/c	1
164	IEI iShares 3-7 Year Treasury…	0.1%	$112.12M	939.39K	—	n/c	1
165	BRK-A Berkshire Hathaway Inc.	0.1%	$111.70M	148	—	n/c	1
166	ICSH iShares Ultra Short…	0.1%	$111.53M	2.20M	—	n/c	1
167	DFIC Dimensional - International…	0.1%	$109.90M	3.19M	—	n/c	1
168	MINT PIMCO Enhanced Short…	0.1%	$109.81M	1.09M	—	n/c	1
169	SHY iShares 1-3 Year Treasury…	0.1%	$109.28M	1.32M	—	n/c	1
170	INTU Intuit Inc.	0.1%	$109.18M	164.72K	—	n/c	1
171	FBND Fidelity Total Bond ETF	0.1%	$109.03M	2.37M	—	n/c	1
172	VCSH Vanguard Short-Term…	0.1%	$108.09M	1.36M	—	n/c	1
173	EFV iShares MSCI EAFE Value ETF	0.1%	$107.37M	1.50M	—	n/c	1
174	COO The Cooper Companies, Inc.	0.1%	$106.06M	1.29M	—	n/c	1
175	DFGR DIMENSIONAL ETF TRUST	0.1%	$105.84M	4.01M	—	n/c	1
176	XLU State Street Utilities…	0.1%	$104.49M	2.45M	—	n/c	1
177	PANW Palo Alto Networks, Inc.	0.1%	$104.16M	565.49K	—	n/c	1
178	DIS The Walt Disney Company	0.1%	$103.91M	913.02K	—	n/c	1
179	NU Nu Holdings Ltd.	0.1%	$103.88M	6.21M	—	n/c	1
180	SPEM State Street SPDR Portfolio…	0.1%	$103.26M	2.21M	—	n/c	1
181	WAT Waters Corporation	0.1%	$103.22M	271.76K	—	n/c	1
182	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$100.24M	1.30M	—	n/c	1
183	CME CME Group Inc.	0.1%	$99.88M	366.81K	—	n/c	1
184	KO The Coca-Cola Company	0.1%	$96.90M	1.39M	—	n/c	1
185	SPGI S&P Global Inc.	0.1%	$96.09M	183.88K	—	n/c	1
186	WMB The Williams Companies, Inc.	0.1%	$94.46M	1.54M	—	n/c	1
187	SYY Sysco Corporation	0.1%	$94.05M	1.28M	—	n/c	1
188	GLW Corning Inc	0.1%	$94.04M	1.10M	—	n/c	1
189	ASTS AST SpaceMobile, Inc.	0.1%	$92.00M	1.27M	—	n/c	1
190	WM Waste Management, Inc.	0.1%	$90.64M	412.56K	—	n/c	1
191	STX Seagate Technology Holdings…	0.1%	$90.46M	328.39K	—	n/c	1
192	IWP iShares Russell Mid-Cap…	0.1%	$89.34M	652.16K	—	n/c	1
193	NEE NextEra Energy, Inc.	0.1%	$89.17M	1.11M	—	n/c	1
194	DE Deere & Company	0.1%	$88.25M	189.56K	—	n/c	1
195	IAU iShares Gold Trust	0.1%	$87.93M	1.08M	—	n/c	1
196	DFAI Dimensional - International…	0.1%	$87.20M	2.29M	—	n/c	1
197	DFAR DIMENSIONAL ETF TRUST	0.1%	$87.11M	3.80M	—	n/c	1
198	JQUA JPMorgan U.S. Quality…	0.1%	$86.46M	1.37M	—	n/c	1
199	SCHX Schwab U.S. Large-Cap ETF	0.1%	$86.23M	3.20M	—	n/c	1
200	DFSU DIMENSIONAL ETF TRUST	0.1%	$81.86M	1.88M	—	n/c	1
201	AMTM Amentum Holdings, Inc.	0.1%	$81.04M	2.79M	—	n/c	1
202	UNH UnitedHealth Group…	0.1%	$81.03M	245.17K	—	n/c	1
203	VGSH Vanguard Short-Term…	0.1%	$80.63M	1.37M	—	n/c	1
204	PRF Invesco RAFI US 1000 ETF	0.1%	$80.42M	1.71M	—	n/c	1
205	C Citigroup Inc.	0.1%	$79.09M	678.77K	—	n/c	1
206	BND Vanguard Total Bond Market…	0.1%	$77.82M	1.05M	—	n/c	1
207	FICO Fair Isaac Corporation	0.1%	$77.17M	45.65K	—	n/c	1
208	IUSB iShares Core Universal USD…	0.1%	$74.83M	1.61M	—	n/c	1
209	VYM Vanguard High Dividend…	0.1%	$74.81M	521.28K	—	n/c	1
210	MCK McKesson Corporation	0.1%	$74.56M	90.96K	—	n/c	1
211	CMI Cummins Inc.	0.1%	$74.47M	145.89K	—	n/c	1
212	UNP Union Pacific Corporation	0.1%	$73.65M	318.40K	—	n/c	1
213	MDY State Street SPDR S&P…	0.1%	$73.16M	121.27K	—	n/c	1
214	JPST JPMorgan Ultra-Short Income…	0.1%	$72.96M	1.44M	—	n/c	1
215	QLTY GMO ETF TRUST	0.1%	$72.56M	1.89M	—	n/c	1
216	IBTI ISHARES TR	0.1%	$72.17M	3.23M	—	n/c	1
217	EFG iShares MSCI EAFE Growth ETF	0.1%	$71.99M	631.97K	—	n/c	1
218	BLDR Builders FirstSource, Inc.	0.1%	$71.27M	692.65K	—	n/c	1
219	BN Brookfield Corporation	0.1%	$71.14M	1.55M	—	n/c	1
220	CSL Carlisle Companies…	0.1%	$71.08M	222.22K	—	n/c	1
221	SCHF Schwab International Equity…	0.1%	$70.65M	2.94M	—	n/c	1
222	DFAE Dimensional - Emerging Core…	0.1%	$70.17M	2.15M	—	n/c	1
223	GEHC GE HealthCare Technologies…	0.1%	$70.16M	855.59K	—	n/c	1
224	VTHR Vanguard Russell 3000 ETF	0.1%	$70.04M	237.45K	—	n/c	1
225	WFC Wells Fargo & Company	0.1%	$69.53M	770.40K	—	n/c	1
226	ISRG Intuitive Surgical, Inc.	0.1%	$68.91M	122.73K	—	n/c	1
227	SCHB Schwab U.S. Broad Market ETF	0.1%	$68.88M	2.63M	—	n/c	1
228	TDG TransDigm Group Incorporated	0.1%	$68.73M	51.66K	—	n/c	1
229	DLTR Dollar Tree, Inc.	0.1%	$68.68M	558.33K	—	n/c	1
230	MS Morgan Stanley	0.1%	$68.68M	386.85K	—	n/c	1
231	CSX CSX Corporation	0.1%	$68.51M	1.89M	—	n/c	1
232	VBK Vanguard Morningstar…	0.1%	$68.44M	227.91K	—	n/c	1
233	MDLZ Mondelez International, Inc.	0.1%	$68.41M	1.27M	—	n/c	1
234	PSX Phillips 66	0.1%	$67.92M	515.91K	—	n/c	1
235	VZ Verizon Communications Inc.	0.1%	$67.45M	1.63M	—	n/c	1
236	CAH Cardinal Health, Inc.	0.1%	$67.22M	328.44K	—	n/c	1
237	VB Vanguard Morningstar…	0.1%	$67.10M	260.13K	—	n/c	1
238	AMT American Tower Corporation	0.1%	$66.66M	370.72K	—	n/c	1
239	FDX FedEx Corporation	0.1%	$66.41M	230.12K	—	n/c	1
240	NOC Northrop Grumman Corporation	0.1%	$66.00M	115.66K	—	n/c	1
241	CACI CACI International Inc	0.1%	$65.87M	123.67K	—	n/c	1
242	DVY iShares Select Dividend ETF	0.1%	$65.81M	466.23K	—	n/c	1
243	GEV GE Vernova Inc.	0.1%	$64.23M	98.28K	—	n/c	1
244	VOOG Vanguard S&P 500 Growth ETF	0.1%	$63.83M	143.58K	—	n/c	1
245	GILD Gilead Sciences, Inc.	0.1%	$63.76M	520.65K	—	n/c	1
246	AZO AutoZone, Inc.	0.1%	$63.74M	18.78K	—	n/c	1
247	HYD VanEck High Yield Muni ETF	0.1%	$63.65M	1.25M	—	n/c	1
248	IYW iShares U.S. Technology ETF	0.1%	$62.37M	312.37K	—	n/c	1
249	JGRO JPMorgan Active Growth ETF	0.1%	$61.93M	667.34K	—	n/c	1
250	IWN iShares Russell 2000 Value…	0.1%	$61.77M	340.89K	—	n/c	1
251	PFE Pfizer Inc.	0.1%	$60.73M	2.43M	—	n/c	1
252	VRTX Vertex Pharmaceuticals…	0.1%	$60.22M	132.85K	—	n/c	1
253	ROP Roper Technologies, Inc.	0.1%	$59.83M	134.39K	—	n/c	1
254	SBUX Starbucks Corporation	0.1%	$58.86M	698.69K	—	n/c	1
255	EXPE Expedia Group, Inc.	0.1%	$58.64M	206.98K	—	n/c	1
256	SUB iShares Short-Term National…	0.1%	$58.43M	547.62K	—	n/c	1
257	JEPI JPMorgan Equity Premium…	0.1%	$58.14M	1.01M	—	n/c	1
258	ADBE Adobe Inc.	0.1%	$57.96M	165.60K	—	n/c	1
259	TSM Taiwan Semiconductor…	0.1%	$57.72M	190.50K	—	n/c	1
260	UYLD Angel Oak Ultrashort Income…	0.1%	$57.61M	1.13M	—	n/c	1
261	TPL Texas Pacific Land…	0.1%	$57.16M	106.39K	—	n/c	1
262	TTWO Take-Two Interactive…	0.1%	$57.09M	222.99K	—	n/c	1
263	SMMD iShares Russell 2500 ETF	0.1%	$56.80M	758.00K	—	n/c	1
264	CSGP CoStar Group, Inc.	0.1%	$56.56M	841.12K	—	n/c	1
265	LIN Linde plc	0.1%	$56.49M	132.41K	—	n/c	1
266	VO Vanguard Morningstar…	0.1%	$55.87M	192.49K	—	n/c	1
267	BSX Boston Scientific…	0.1%	$55.61M	583.25K	—	n/c	1
268	CEG Constellation Energy…	0.1%	$55.59M	160.74K	—	n/c	1
269	BA The Boeing Company	0.1%	$55.57M	256.22K	—	n/c	1
270	RSG Republic Services, Inc.	0.1%	$55.32M	255.44K	—	n/c	1
271	ALAB Astera Labs, Inc. Common…	0.1%	$55.30M	322.32K	—	n/c	1
272	DASH DoorDash, Inc.	0.1%	$55.20M	243.54K	—	n/c	1
273	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$55.01M	1.09M	—	n/c	1
274	CP Canadian Pacific Kansas…	0.1%	$54.27M	737.02K	—	n/c	1
275	SPYM State Street SPDR Portfolio…	0.1%	$54.25M	676.21K	—	n/c	1
276	ISCG ISHARES TR	0.1%	$54.01M	973.84K	—	n/c	1
277	VT Vanguard Total World Stock…	0.1%	$54.00M	382.85K	—	n/c	1
278	RH Rh	0.1%	$53.38M	427.72K	—	n/c	1
279	T AT&T Inc.	0.1%	$52.69M	2.12M	—	n/c	1
280	CRWD CrowdStrike Holdings, Inc.	0.1%	$52.39M	111.69K	—	n/c	1
281	VGK Vanguard FTSE Europe ETF	0.1%	$52.04M	622.43K	—	n/c	1
282	SYK Stryker Corporation	0.1%	$51.06M	144.99K	—	n/c	1
283	ETN Eaton Corporation plc	0.1%	$51.02M	157.16K	—	n/c	1
284	NSC Norfolk Southern Corporation	0.1%	$50.76M	175.57K	—	n/c	1
285	BR Broadridge Financial…	0.1%	$50.55M	225.96K	—	n/c	1
286	HELO JPMorgan Hedged Equity…	0.1%	$50.54M	771.72K	—	n/c	1
287	DFSI DIMENSIONAL ETF TRUST	0.1%	$50.00M	1.17M	—	n/c	1
288	TW Tradeweb Markets Inc.	0.1%	$49.20M	457.49K	—	n/c	1
289	IWR iShares Russell Mid-Cap ETF	0.1%	$48.32M	501.96K	—	n/c	1
290	PDEC INNOVATOR ETFS TRUST	0.1%	$48.27M	1.11M	—	n/c	1
291	SLV iShares Silver Trust	0.1%	$47.94M	744.12K	—	n/c	1
292	HSY The Hershey Company	0.1%	$47.72M	262.12K	—	n/c	1
293	BLUEROCK PVT REAL ESTATE FD (не сопоставлено)	—	$47.60M	3.17M	—		—
294	EMR Emerson Electric Co.	0.1%	$47.53M	358.19K	—	n/c	1
295	BJ BJ's Wholesale Club…	0.1%	$47.26M	517.73K	—	n/c	1
296	COF Capital One Financial…	0.1%	$47.06M	194.19K	—	n/c	1
297	XMHQ Invesco S&P MidCap Quality…	0.1%	$47.00M	451.83K	—	n/c	1
298	SCHC Schwab International…	0.1%	$46.90M	1.03M	—	n/c	1
299	EEM iShares MSCI Emerging…	0.1%	$46.57M	851.67K	—	n/c	1
300	KKR KKR & Co. Inc.	0.1%	$46.41M	363.91K	—	n/c	1
301	DGRO iShares Core Dividend…	0.1%	$46.30M	675.16K	—	n/c	1
302	IJK iShares S&P Mid-Cap 400…	0.1%	$45.93M	474.14K	—	n/c	1
303	OKE ONEOK, Inc.	0.1%	$45.91M	624.68K	—	n/c	1
304	IUSV iShares Core S&P U.S. Value…	0.1%	$45.85M	448.88K	—	n/c	1
305	APP AppLovin Corporation	0.1%	$45.73M	67.86K	—	n/c	1
306	DBEF Xtrackers MSCI EAFE Hedged…	0.1%	$45.34M	942.50K	—	n/c	1
307	GLTR abrdn Physical Precious…	0.1%	$45.06M	219.17K	—	n/c	1
308	VLUE iShares MSCI USA Value…	0.1%	$44.98M	328.96K	—	n/c	1
309	BIL State Street SPDR Bloomberg…	0.1%	$44.82M	490.51K	—	n/c	1
310	GM General Motors Company	0.1%	$44.66M	550.28K	—	n/c	1
311	MDT Medtronic plc	0.1%	$44.54M	463.46K	—	n/c	1
312	JHMM John Hancock Investments -…	0.1%	$44.47M	679.13K	—	n/c	1
313	VEU Vanguard FTSE All-World…	0.1%	$44.44M	604.33K	—	n/c	1
314	GD General Dynamics Corporation	0.1%	$43.99M	130.68K	—	n/c	1
315	CB Chubb Limited	0.1%	$43.82M	140.23K	—	n/c	1
316	USB U.S. Bancorp	0.1%	$43.61M	817.32K	—	n/c	1
317	RYAN Ryan Specialty Holdings…	0.1%	$43.51M	842.65K	—	n/c	1
318	MSCI MSCI Inc.	0.0%	$43.18M	75.27K	—	n/c	1
319	NVO Novo Nordisk A/S	0.0%	$43.10M	844.23K	—	n/c	1
320	AVES AMERICAN CENTY ETF TR	0.0%	$43.00M	737.38K	—	n/c	1
321	SCHD Schwab U.S. Dividend Equity…	0.0%	$42.99M	1.57M	—	n/c	1
322	ADP Automatic Data Processing…	0.0%	$42.79M	165.99K	—	n/c	1
323	INTC Intel Corp.	0.0%	$42.72M	1.16M	—	n/c	1
324	VICI VICI Properties Inc.	0.0%	$42.39M	1.41M	—	n/c	1
325	MO Altria Group, Inc.	0.0%	$42.35M	730.05K	—	n/c	1
326	GOVT iShares U.S. Treasury Bond…	0.0%	$42.25M	1.83M	—	n/c	1
327	TFC Truist Financial Corporation	0.0%	$41.99M	854.47K	—	n/c	1
328	LQD iShares iBoxx $ Investment…	0.0%	$41.98M	380.99K	—	n/c	1
329	JSI JANUS DETROIT STR TR	0.0%	$41.54M	797.86K	—	n/c	1
330	IDXX IDEXX Laboratories, Inc.	0.0%	$41.41M	61.39K	—	n/c	1
331	FND Floor & Decor Holdings, Inc.	0.0%	$41.15M	675.80K	—	n/c	1
332	CVS CVS Health Corp.	0.0%	$40.94M	517.97K	—	n/c	1
333	ACWI iShares MSCI ACWI ETF	0.0%	$40.94M	289.35K	—	n/c	1
334	EMXC iShares MSCI Emerging…	0.0%	$40.50M	557.29K	—	n/c	1
335	SCHA Schwab U.S. Small-Cap ETF	0.0%	$40.22M	1.41M	—	n/c	1
336	SHV iShares Trust iShares 0-1…	0.0%	$40.17M	364.70K	—	n/c	1
337	IVLU iShares MSCI Intl Value…	0.0%	$40.01M	1.05M	—	n/c	1
338	FNDX Schwab Fundamental U.S.…	0.0%	$39.89M	1.50M	—	n/c	1
339	VGLT Vanguard Long-Term Treasury…	0.0%	$39.87M	714.45K	—	n/c	1
340	DLR Digital Realty Trust, Inc.	0.0%	$39.84M	240.34K	—	n/c	1
341	HAYW Hayward Holdings, Inc.	0.0%	$39.81M	2.58M	—	n/c	1
342	XONE BONDBLOXX ETF TRUST	0.0%	$39.44M	793.81K	—	n/c	1
343	VHT Vanguard Health Care ETF	0.0%	$39.34M	136.68K	—	n/c	1
344	URI United Rentals, Inc.	0.0%	$38.98M	48.17K	—	n/c	1
345	COWZ Pacer US Cash Cows 100 ETF	0.0%	$38.15M	634.06K	—	n/c	1
346	VGSR MANAGER DIRECTED PORTFOLIOS	0.0%	$38.06M	3.66M	—	n/c	1
347	PCG PG&E Corporation	0.0%	$37.99M	2.36M	—	n/c	1
348	TXN Texas Instruments…	0.0%	$37.12M	213.58K	—	n/c	1
349	LRGF iShares U.S. Equity Factor…	0.0%	$37.01M	533.03K	—	n/c	1
350	GNMA ISHARES TR	0.0%	$36.88M	828.04K	—	n/c	1
351	BNY Bank of New York Mellon Corp	0.0%	$36.51M	314.59K	—	n/c	1
352	VLO Valero Energy Corporation	0.0%	$35.89M	219.95K	—	n/c	1
353	IWO iShares Russell 2000 Growth…	0.0%	$35.67M	110.42K	—	n/c	1
354	MMM 3M Company	0.0%	$35.53M	222.15K	—	n/c	1
355	QQQM Invesco NASDAQ 100 ETF	0.0%	$35.33M	139.77K	—	n/c	1
356	JCPB JPMorgan Core Plus Bond ETF	0.0%	$34.95M	735.50K	—	n/c	1
357	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$34.92M	1.41M	—	n/c	1
358	CLOZ SERIES PORTFOLIOS TR	0.0%	$34.74M	1.30M	—	n/c	1
359	VYMI Vanguard International High…	0.0%	$34.52M	383.58K	—	n/c	1
360	CCCS CCC Intelligent Solutions…	0.0%	$34.48M	4.34M	—	n/c	1
361	DDOG Datadog, Inc.	0.0%	$34.46M	253.39K	—	n/c	1
362	GSST GOLDMAN SACHS ETF TR	0.0%	$34.24M	675.68K	—	n/c	1
363	RY Royal Bank of Canada	0.0%	$34.05M	199.71K	—	n/c	1
364	VNQ Vanguard Real Estate ETF	0.0%	$33.96M	383.73K	—	n/c	1
365	BIPC Brookfield Infrastructure…	0.0%	$33.89M	776.83K	—	n/c	1
366	FBCG Fidelity Blue Chip Growth…	0.0%	$33.79M	616.17K	—	n/c	1
367	SNOW Snowflake Inc.	0.0%	$33.73M	153.71K	—	n/c	1
368	MCO Moody's Corporation	0.0%	$33.54M	65.66K	—	n/c	1
369	IJS iShares S&P Small-Cap 600…	0.0%	$33.52M	294.75K	—	n/c	1
370	IGIB iShares 5-10 Year…	0.0%	$33.51M	621.98K	—	n/c	1
371	IXC iShares Global Energy ETF	0.0%	$33.44M	797.42K	—	n/c	1
372	IWS iShares Russell Mid-Cap…	0.0%	$33.36M	236.51K	—	n/c	1
373	IDV iShares International…	0.0%	$33.03M	837.34K	—	n/c	1
374	UPS United Parcel Service, Inc.	0.0%	$32.91M	332.79K	—	n/c	1
375	SPTM State Street SPDR Portfolio…	0.0%	$32.85M	398.13K	—	n/c	1
376	SHOP Shopify Inc.	0.0%	$32.78M	204.71K	—	n/c	1
377	SU Suncor Energy Inc.	0.0%	$32.75M	739.08K	—	n/c	1
378	MKC McCormick & Company…	0.0%	$32.58M	478.30K	—	n/c	1
379	EPD Enterprise Products…	0.0%	$31.89M	995.71K	—	n/c	1
380	IBTH ISHARES TR	0.0%	$31.68M	1.41M	—	n/c	1
381	MUNI PIMCO Intermediate…	0.0%	$31.62M	604.88K	—	n/c	1
382	IBDR iShares iBonds Dec 2026…	0.0%	$31.47M	1.30M	—	n/c	1
383	VIRT Virtu Financial, Inc.	0.0%	$31.40M	886.93K	—	n/c	1
384	CMCSA Comcast Corporation	0.0%	$31.34M	1.05M	—	n/c	1
385	BILS State Street SPDR Bloomberg…	0.0%	$31.02M	312.64K	—	n/c	1
386	GWW W.W. Grainger, Inc.	0.0%	$30.99M	30.71K	—	n/c	1
387	QQQ Invesco QQQ Trust, Series 1	0.0%	$30.91M	50.32K	—	n/c	1
388	DTE DTE Energy Company	0.0%	$30.71M	223.90K	—	n/c	1
389	FLOT iShares Floating Rate Bond…	0.0%	$30.44M	598.55K	—	n/c	1
390	JAVA JPMorgan Active Value ETF	0.0%	$30.41M	424.00K	—	n/c	1
391	IUSG iShares Core S&P U.S.…	0.0%	$30.37M	180.84K	—	n/c	1
392	CGGO Capital Group Global Growth…	0.0%	$30.29M	874.05K	—	n/c	1
393	XLE State Street Energy Select…	0.0%	$30.28M	672.03K	—	n/c	1
394	D Dominion Energy, Inc.	0.0%	$30.22M	508.34K	—	n/c	1
395	VONV Vanguard Russell 1000 Value…	0.0%	$30.19M	327.05K	—	n/c	1
396	BMY Bristol-Myers Squibb Company	0.0%	$30.08M	558.70K	—	n/c	1
397	APH Amphenol Corporation	0.0%	$30.05M	222.34K	—	n/c	1
398	FTSL First Trust Senior Loan Fund	0.0%	$29.83M	650.18K	—	n/c	1
399	MORN Morningstar, Inc.	0.0%	$29.75M	136.90K	—	n/c	1
400	DTM DT Midstream, Inc.	0.0%	$29.73M	261.79K	—	n/c	1
401	CARY ANGEL OAK FUNDS TRUST	0.0%	$29.68M	1.42M	—	n/c	1
402	KMX CarMax, Inc.	0.0%	$29.62M	766.49K	—	n/c	1
403	MRVL Marvell Technology, Inc.	0.0%	$29.54M	349.64K	—	n/c	1
404	EXR Extra Space Storage Inc.	0.0%	$29.45M	225.74K	—	n/c	1
405	RTX RTX Corporation	0.0%	$29.38M	160.22K	—	n/c	1
406	BWXT BWX Technologies, Inc.	0.0%	$29.31M	169.46K	—	n/c	1
407	EVRG Evergy, Inc.	0.0%	$28.97M	399.62K	—	n/c	1
408	MFC Manulife Financial…	0.0%	$28.88M	796.84K	—	n/c	1
409	NVS Novartis AG	0.0%	$28.75M	208.56K	—	n/c	1
410	SPE-PC SPECIAL OPPORTUNITIES FD INC	0.0%	$28.37M	1.15M	—	n/c	1
411	SPG Simon Property Group, Inc.	0.0%	$28.06M	151.57K	—	n/c	1
412	MAR Marriott International, Inc.	0.0%	$27.75M	89.65K	—	n/c	1
413	ORI Old Republic International…	0.0%	$27.46M	601.66K	—	n/c	1
414	APD Air Products and Chemicals…	0.0%	$27.45M	111.10K	—	n/c	1
415	RUNN STRATEGIC TRUST	0.0%	$27.44M	823.16K	—	n/c	1
416	DFIS Dimensional - International…	0.0%	$27.21M	826.04K	—	n/c	1
417	NVT nVent Electric plc	0.0%	$27.03M	269.63K	—	n/c	1
418	PAVE Global X - U.S.…	0.0%	$27.01M	566.16K	—	n/c	1
419	CGGR Capital Group Growth ETF	0.0%	$26.99M	606.99K	—	n/c	1
420	SYF Synchrony Financial	0.0%	$26.80M	321.28K	—	n/c	1
421	AVSU AMERICAN CENTY ETF TR	0.0%	$26.80M	351.22K	—	n/c	1
422	DGX Quest Diagnostics…	0.0%	$26.72M	153.98K	—	n/c	1
423	SPYG State Street SPDR Portfolio…	0.0%	$26.60M	249.32K	—	n/c	1
424	LHX L3Harris Technologies, Inc.	0.0%	$26.35M	89.66K	—	n/c	1
425	SNPS Synopsys, Inc.	0.0%	$26.27M	55.90K	—	n/c	1
426	MRSH Marsh & McLennan Companies…	0.0%	$26.01M	140.19K	—	n/c	1
427	JEPQ JPMorgan Nasdaq Equity…	0.0%	$26.01M	446.57K	—	n/c	1
428	IP International Paper Company	0.0%	$25.95M	586.25K	—	n/c	1
429	WELL Welltower Inc.	0.0%	$25.94M	139.77K	—	n/c	1
430	JMTG JPMorgan Mortgage-Backed…	0.0%	$25.86M	504.67K	—	n/c	1
431	PMAR INNOVATOR ETFS TRUST	0.0%	$25.85M	575.12K	—	n/c	1
432	RWJ Invesco S&P SmallCap 600…	0.0%	$25.60M	525.42K	—	n/c	1
433	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$25.42M	845.56K	—	n/c	1
434	SYLD CAMBRIA ETF TR	0.0%	$25.17M	362.05K	—	n/c	1
435	JMST JPMorgan Ultra-Short…	0.0%	$25.16M	493.52K	—	n/c	1
436	IJT iShares S&P Small-Cap 600…	0.0%	$25.05M	177.49K	—	n/c	1
437	PAUG INNOVATOR ETFS TRUST	0.0%	$24.51M	566.64K	—	n/c	1
438	SLYV State Street SPDR S&P 600…	0.0%	$24.45M	268.75K	—	n/c	1
439	WFC-PL Wells Fargo & Company	0.0%	$24.31M	20.05K	—	n/c	1
440	PGR The Progressive Corporation	0.0%	$24.10M	105.82K	—	n/c	1
441	UCON First Trust Smith…	0.0%	$24.05M	957.59K	—	n/c	1
442	PAYX Paychex, Inc.	0.0%	$23.73M	211.54K	—	n/c	1
443	GIS General Mills, Inc.	0.0%	$23.73M	509.86K	—	n/c	1
444	SOXX iShares Semiconductor ETF	0.0%	$23.67M	78.81K	—	n/c	1
445	PJAN INNOVATOR ETFS TRUST	0.0%	$23.50M	499.83K	—	n/c	1
446	CCL Carnival Corporation & plc	0.0%	$23.44M	767.66K	—	n/c	1
447	CELC Celcuity Inc.	0.0%	$23.42M	234.81K	—	n/c	1
448	ENSG The Ensign Group, Inc.	0.0%	$23.36M	134.13K	—	n/c	1
449	AOR iShares Core 60/40 Balanced…	0.0%	$23.25M	357.64K	—	n/c	1
450	EOG EOG Resources, Inc.	0.0%	$23.21M	221.03K	—	n/c	1
451	HYG iShares iBoxx $ High Yield…	0.0%	$23.10M	286.52K	—	n/c	1
452	ACLC AMERICAN CENTY ETF TR	0.0%	$22.98M	293.28K	—	n/c	1
453	COP ConocoPhillips	0.0%	$22.82M	243.79K	—	n/c	1
454	FNDF Schwab Fundamental…	0.0%	$22.77M	521.13K	—	n/c	1
455	ARMK Aramark	0.0%	$22.72M	615.47K	—	n/c	1
456	DD DuPont de Nemours, Inc.	0.0%	$22.68M	562.54K	—	n/c	1
457	SMLF iShares U.S. Small-Cap…	0.0%	$22.50M	300.55K	—	n/c	1
458	CCJ Cameco Corporation	0.0%	$22.49M	266.25K	—	n/c	1
459	FNDC Schwab Fundamental…	0.0%	$22.47M	504.39K	—	n/c	1
460	KEY KeyCorp	0.0%	$22.39M	1.10M	—	n/c	1
461	KMB Kimberly-Clark Corporation	0.0%	$22.13M	218.37K	—	n/c	1
462	SPDW State Street SPDR Portfolio…	0.0%	$22.13M	498.29K	—	n/c	1
463	DFSE DIMENSIONAL ETF TRUST	0.0%	$22.13M	533.47K	—	n/c	1
464	IQLT iShares MSCI Intl Quality…	0.0%	$22.12M	486.61K	—	n/c	1
465	CBRE CBRE Group, Inc.	0.0%	$22.08M	137.34K	—	n/c	1
466	FIX Comfort Systems USA, Inc.	0.0%	$21.97M	23.54K	—	n/c	1
467	CGDV Capital Group Dividend…	0.0%	$21.68M	496.69K	—	n/c	1
468	TRMB Trimble Inc.	0.0%	$21.55M	275.06K	—	n/c	1
469	XLB State Street Materials…	0.0%	$21.44M	472.77K	—	n/c	1
470	AER AerCap Holdings N.V.	0.0%	$21.33M	148.35K	—	n/c	1
471	BRW SABA CAPITAL INCOME & OPRNT	0.0%	$21.09M	3.01M	—	n/c	1
472	VIK Viking Holdings Ltd	0.0%	$20.94M	293.27K	—	n/c	1
473	IBB iShares Biotechnology ETF	0.0%	$20.86M	123.57K	—	n/c	1
474	CYBR CyberArk Software Ltd.	0.0%	$20.76M	46.53K	—	n/c	1
475	SPOT Spotify Technology S.A.	0.0%	$20.62M	35.41K	—	n/c	1
476	IGM iShares Expanded Tech…	0.0%	$20.58M	159.59K	—	n/c	1
477	WDAY Workday, Inc.	0.0%	$20.52M	95.42K	—	n/c	1
478	SPTS State Street SPDR Portfolio…	0.0%	$20.51M	700.46K	—	n/c	1
479	AKRE Akre Focus ETF	0.0%	$20.48M	312.67K	—	n/c	1
480	PYPL PayPal Holdings, Inc.	0.0%	$20.45M	349.79K	—	n/c	1
481	FITB Fifth Third Bancorp	0.0%	$20.44M	436.57K	—	n/c	1
482	UUUU Energy Fuels Inc.	0.0%	$20.34M	1.33M	—	n/c	1
483	QAI NEW YORK LIFE INVESTMENTS ET	0.0%	$20.28M	605.28K	—	n/c	1
484	VTWO Vanguard Russell 2000 ETF	0.0%	$20.24M	203.40K	—	n/c	1
485	ITW Illinois Tool Works Inc.	0.0%	$20.23M	81.21K	—	n/c	1
486	F Ford Motor Company	0.0%	$20.17M	1.54M	—	n/c	1
487	HCA HCA Healthcare, Inc.	0.0%	$20.14M	43.19K	—	n/c	1
488	CMF iShares California Muni…	0.0%	$19.76M	343.95K	—	n/c	1
489	IQV IQVIA Holdings Inc.	0.0%	$19.73M	87.60K	—	n/c	1
490	ISCV ISHARES TR	0.0%	$19.54M	285.32K	—	n/c	1
491	GSLC Goldman Sachs ActiveBeta…	0.0%	$19.50M	147.33K	—	n/c	1
492	PCOR Procore Technologies, Inc.	0.0%	$19.50M	268.10K	—	n/c	1
493	CBOE Cboe Global Markets, Inc.	0.0%	$19.45M	78.67K	—	n/c	1
494	SPE SPECIAL OPPORTUNITIES FD INC	0.0%	$19.44M	1.32M	—	n/c	1
495	ZS Zscaler, Inc.	0.0%	$19.43M	71.44K	—	n/c	1
496	RYN Rayonier Inc. REIT	0.0%	$19.42M	752.61K	—	n/c	1
497	SBLK Star Bulk Carriers Corp.	0.0%	$19.39M	1.04M	—	n/c	1
498	SCHV Schwab U.S. Large-Cap Value…	0.0%	$19.28M	651.29K	—	n/c	1
499	ELV Elevance Health Inc.	0.0%	$19.26M	54.94K	—	n/c	1
500	AGI Alamos Gold Inc.	0.0%	$19.22M	498.20K	—	n/c	1

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.

Возраст позиции

24990–1 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
Cerity Partners LLC	2083	56.4%	0.7522	Сравнить ⇄
Corient Private Wealth LP	1911	53.3%	0.741	Сравнить ⇄
Rockefeller Capital Management L.P.	2334	49.1%	0.7402	Сравнить ⇄
Commonwealth Equity Services, Llc	2133	50.4%	0.7147	Сравнить ⇄
HighTower Advisors, LLC	2120	53.5%	0.7135	Сравнить ⇄
Mariner, LLC	2106	54.7%	0.7008	Сравнить ⇄
Fifth Third Bancorp	2224	49.8%	0.7006	Сравнить ⇄
Ameriprise Financial Inc	2146	49.6%	0.6751	Сравнить ⇄

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

История подачи документов

Aug 12 2026 13F-HR · период Q2 2026

$97.63B · 2,759 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

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Feb 13 2026 13F-HR · период Q4 2025

$87.74B · 2,645 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$61.99B · 2,200 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$46.16B · 2,028 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: Q4 2025 · последний файл Aug 12, 2026 · Методология изменений

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