Карточка управляющего

Rockefeller Capital Management L.P.

New York, NY · CIK 1739439 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$65.22BОтчётная стоимость по 13F

11,392Позиции

22.0%Вес топ-10

130.40Эффективные позиции

3.4%Расч. оборачиваемость

+201Новый

−148Выходы

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

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 43.3% (-0.2pp)

Технологии 21.9% (+2.7pp)

Промышленность 7.2% (+0.1pp)

Коммуникационные услуги 6.1% (-0.1pp)

Здравоохранение 5.8% (-0.5pp)

Потребительский цикличный 5.5% (-0.4pp)

Энергетика 3.3% (-1.0pp)

Потребительский защитный 2.6% (-0.4pp)

Коммунальные услуги 1.5% (-0.2pp)

Недвижимость 1.4% (-0.1pp)

Сырьевые материалы 1.3% (+0.0pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	SPY State Street SPDR S&P 500…	3.2%	$1.88B	2.51M	-4.0%	▼ Trim	3+
2	AAPL Apple Inc.	3.1%	$1.74B	6.00M	+5.9%	▲ Add	3+
3	NVDA NVIDIA Corporation	2.8%	$1.60B	7.98M	+2.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	2.3%	$1.17B	3.27M	-1.0%	▼ Trim	3+
5	AMZN Amazon.com, Inc.	2.2%	$1.16B	4.88M	+3.2%	▲ Add	3+
6	MSFT Microsoft Corporation	2.2%	$1.02B	2.74M	-2.5%	▼ Trim	3+
7	AVGO Broadcom Inc.	1.7%	$958.50M	2.54M	+0.7%	▲ Add	3+
8	QQQ Invesco QQQ Trust, Series 1	1.3%	$788.80M	1.07M	+1.8%	▲ Add	3+
9	IVV iShares Core S&P 500 ETF	1.4%	$747.89M	998.67K	+4.8%	▲ Add	3+
10	GOOG Alphabet Inc.	1.2%	$677.11M	1.92M	+2.3%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.2%	$652.99M	1.99M	+2.1%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.5%	$650.22M	946.72K	+4.0%	▲ Add	3+
13	IWF iShares Russell 1000 Growth…	0.9%	$539.50M	4.34M	+1.4% ✂	▲ Add	3+
14	LLY Eli Lilly and Company	1.0%	$507.19M	422.86K	+11.0%	▲ Add	3+
15	META Meta Platforms, Inc.	0.9%	$457.75M	812.64K	+1.2%	▲ Add	3+
16	VTI Vanguard Morningstar Total…	0.7%	$385.49M	1.04M	+4.3%	▲ Add	3+
17	CRWD CrowdStrike Holdings, Inc.	0.6%	$378.39M	495.83K	-8.6%	▼ Trim	3+
18	COST Costco Wholesale Corporation	0.6%	$378.01M	404.08K	+1.9%	▲ Add	3+
19	RSMC TIDAL TRUST III	0.9%	$377.46M	13.05M	-1.0%	▼ Trim	3+
20	MSFT Microsoft Corporation	2.2%	$371.25M	995.26K	-2.5%	▼ Trim	3+
21	V Visa Inc.	0.7%	$361.72M	1.05M	+2.8%	▲ Add	3+
22	IWD iShares Russell 1000 Value…	0.6%	$356.04M	1.47M	-0.3%	▼ Trim	3+
23	XLK State Street Technology…	0.6%	$354.66M	1.86M	-3.8%	▼ Trim	3+
24	GEV GE Vernova Inc.	0.8%	$342.43M	291.46K	+9.8%	▲ Add	3+
25	RGEF TIDAL TRUST III	1.0%	$331.49M	9.47M	-1.6%	▼ Trim	3+
26	HD The Home Depot, Inc.	0.6%	$325.24M	922.19K	+4.8%	▲ Add	3+
27	MU Micron Technology, Inc.	0.6%	$324.17M	280.84K	+13.4%	▲ Add	3+
28	VTV Vanguard Morningstar Value…	0.5%	$320.05M	1.47M	+2.0%	▲ Add	3+
29	RGEF TIDAL TRUST III	1.0%	$312.87M	8.94M	-1.6%	▼ Trim	3+
30	PANW Palo Alto Networks, Inc.	0.5%	$310.86M	911.55K	-2.8%	▼ Trim	3+
31	VUG Vanguard Morningstar Growth…	0.5%	$308.10M	3.58M	-0.3% ✂	▼ Trim	3+
32	VOO Vanguard S&P 500 ETF	1.5%	$305.19M	444.36K	+4.0%	▲ Add	3+
33	GLD SPDR Gold Shares	0.5%	$290.01M	787.24K	+2.7%	▲ Add	3+
34	GOOGL Alphabet Inc.	2.3%	$286.46M	801.57K	-1.0%	▼ Trim	3+
35	VGT Vanguard Information…	0.4%	$277.99M	2.33M	-0.9% ✂	▼ Trim	3+
36	EFA iShares MSCI EAFE ETF	0.5%	$275.33M	2.65M	+4.2%	▲ Add	3+
37	CAT Caterpillar Inc.	0.5%	$271.83M	255.26K	+1.5%	▲ Add	3+
38	IJR iShares Core S&P Small-Cap…	0.4%	$263.79M	1.78M	+7.2%	▲ Add	3+
39	IEFA iShares Core MSCI EAFE ETF	0.5%	$260.79M	2.70M	+9.2%	▲ Add	3+
40	IJH iShares Core S&P Mid-Cap ETF	0.4%	$254.41M	3.30M	+18.8%	▲ Add	3+
41	BRK-B Berkshire Hathaway Inc.	0.5%	$254.21M	508.01K	+5.3%	▲ Add	3+
42	RSP Invesco S&P 500 Equal…	0.5%	$249.65M	1.17M	+3.5%	▲ Add	3+
43	AAPL Apple Inc.	3.1%	$242.07M	836.57K	+5.9%	▲ Add	3+
44	AMZN Amazon.com, Inc.	2.2%	$241.56M	1.01M	+3.2%	▲ Add	3+
45	JNJ Johnson & Johnson	0.4%	$240.71M	947.78K	+7.8%	▲ Add	3+
46	AMD Advanced Micro Devices, Inc.	0.7%	$238.70M	410.91K	-8.4%	▼ Trim	3+
47	VO Vanguard Morningstar…	0.4%	$237.87M	2.95M	+4.5% ✂	▲ Add	3+
48	RMOP TIDAL TRUST III	0.4%	$230.41M	9.02M	+18.5%	▲ Add	3+
49	TSM Taiwan Semiconductor…	0.7%	$230.15M	481.92K	+1.5%	▲ Add	3+
50	KO The Coca-Cola Company	0.4%	$228.16M	2.81M	+5.1%	▲ Add	3+
51	SOXX iShares Semiconductor ETF	0.4%	$228.12M	356.01K	+6.5%	▲ Add	3+
52	CSCO Cisco Systems, Inc.	0.4%	$227.72M	1.94M	-0.3%	▼ Trim	3+
53	ABBV AbbVie Inc.	0.4%	$221.03M	878.38K	+7.5%	▲ Add	3+
54	ANET Arista Networks, Inc.	0.4%	$220.13M	1.30M	+2.8%	▲ Add	3+
55	UBER Uber Technologies, Inc.	0.4%	$218.32M	3.03M	+3.5%	▲ Add	3+
56	VEA Vanguard FTSE Developed…	0.5%	$217.33M	3.05M	+2.3%	▲ Add	3+
57	XONA.DE Exxon Mobil Corporation	0.4%	$212.17M	1.55M	+0.2%	▲ Add	3+
58	BLK BlackRock, Inc.	0.3%	$211.30M	219.75K	+4.8%	▲ Add	3+
59	AMGN Amgen Inc.	0.4%	$209.67M	579.01K	-1.2%	▼ Trim	3+
60	TSM Taiwan Semiconductor…	0.7%	$208.71M	436.36K	+1.5%	▲ Add	3+
61	SPY State Street SPDR S&P 500…	3.2%	$207.07M	277.29K	-4.0%	▼ Trim	3+
62	TSLA Tesla, Inc.	0.3%	$196.70M	467.65K	+5.6%	▲ Add	3+
63	TMO Thermo Fisher Scientific…	0.3%	$195.53M	390.00K	-0.3%	▼ Trim	3+
64	MRK Merck & Co., Inc.	0.4%	$194.75M	1.52M	+5.5%	▲ Add	3+
65	TJX The TJX Companies, Inc.	0.3%	$193.50M	1.28M	-0.4%	▼ Trim	3+
66	GS The Goldman Sachs Group…	0.3%	$192.60M	190.44K	+8.9%	▲ Add	3+
67	AMD Advanced Micro Devices, Inc.	0.7%	$191.90M	330.35K	-8.4%	▼ Trim	3+
68	CVX Chevron Corporation	0.4%	$188.35M	1.14M	+1.0%	▲ Add	3+
69	MCD McDonald's Corporation	0.3%	$186.46M	689.79K	+4.3%	▲ Add	3+
70	NVDA NVIDIA Corporation	2.8%	$185.24M	925.79K	+2.6%	▲ Add	3+
71	WMT Walmart Inc.	0.3%	$183.94M	1.62M	+5.8%	▲ Add	3+
72	SMH VanEck Semiconductor ETF	0.3%	$183.03M	279.05K	-6.6%	▼ Trim	3+
73	NEE NextEra Energy, Inc.	0.4%	$177.18M	2.02M	+2.5%	▲ Add	3+
74	AMAT Applied Materials, Inc.	0.5%	$173.07M	239.38K	+0.7%	▲ Add	3+
75	IEMG iShares Core MSCI Emerging…	0.3%	$171.99M	2.08M	+27.5%	▲ Add	3+
76	IWM iShares Russell 2000 ETF	0.4%	$168.34M	560.28K	+1.4%	▲ Add	3+
77	VIG Vanguard Dividend…	0.3%	$167.36M	707.30K	+2.0%	▲ Add	3+
78	PH Parker-Hannifin Corporation	0.3%	$167.23M	170.97K	-3.5%	▼ Trim	3+
79	VEU Vanguard FTSE All-World…	0.3%	$166.23M	1.98M	-0.3%	▼ Trim	3+
80	ADI Analog Devices, Inc.	0.3%	$163.31M	411.18K	+1.4%	▲ Add	3+
81	VWO Vanguard FTSE Emerging…	0.3%	$162.96M	2.73M	-0.4%	▼ Trim	3+
82	PG The Procter & Gamble Company	0.3%	$160.73M	1.10M	+7.1%	▲ Add	3+
83	IBM International Business…	0.3%	$159.50M	567.19K	+1.6%	▲ Add	3+
84	PLTR Palantir Technologies Inc.	0.2%	$155.79M	1.34M	+22.9%	▲ Add	3+
85	RSMC TIDAL TRUST III	0.9%	$150.19M	5.19M	-1.0%	▼ Trim	3+
86	AVGO Broadcom Inc.	1.7%	$149.26M	395.12K	+0.7%	▲ Add	3+
87	UNP Union Pacific Corporation	0.3%	$148.79M	547.03K	+6.5%	▲ Add	3+
88	LHX L3Harris Technologies, Inc.	0.2%	$142.83M	491.53K	-1.1%	▼ Trim	3+
89	CDNS Cadence Design Systems, Inc.	0.2%	$140.85M	375.29K	+0.9%	▲ Add	3+
90	LLY Eli Lilly and Company	1.0%	$140.85M	117.43K	+11.0%	▲ Add	3+
91	EMR Emerson Electric Co.	0.3%	$136.36M	952.60K	-5.1%	▼ Trim	3+
92	GEV GE Vernova Inc.	0.8%	$135.92M	115.66K	+9.8%	▲ Add	3+
93	LIN Linde plc	0.3%	$135.64M	261.37K	+4.0%	▲ Add	3+
94	VB Vanguard Morningstar…	0.2%	$134.26M	442.91K	+4.1%	▲ Add	3+
95	BIL State Street SPDR Bloomberg…	0.2%	$133.07M	1.45M	+4.0%	▲ Add	3+
96	JPM JPMorgan Chase & Co.	1.2%	$131.67M	402.26K	+2.1%	▲ Add	3+
97	TEL TE Connectivity plc	0.2%	$131.36M	651.57K	+1.4%	▲ Add	3+
98	BX Blackstone Inc.	0.2%	$130.31M	1.11M	+4.1%	▲ Add	3+
99	IVV iShares Core S&P 500 ETF	1.4%	$123.06M	164.33K	+4.8%	▲ Add	3+
100	IAU iShares Gold Trust	0.2%	$121.13M	1.60M	-2.7%	▼ Trim	3+
101	APH Amphenol Corporation	0.2%	$120.74M	684.78K	+8.7%	▲ Add	3+
102	ETN Eaton Corporation plc	0.2%	$120.46M	282.69K	+7.0%	▲ Add	3+
103	RTX RTX Corporation	0.2%	$116.30M	612.98K	+1.5%	▲ Add	3+
104	AMAT Applied Materials, Inc.	0.5%	$115.10M	159.20K	+0.7%	▲ Add	3+
105	VXUS Vanguard Total…	0.2%	$113.87M	1.33M	+1.6%	▲ Add	3+
106	SNOW Snowflake Inc.	0.2%	$113.70M	446.76K	+8.6%	▲ Add	3+
107	VBK Vanguard Morningstar…	0.2%	$113.45M	310.23K	+0.5%	▲ Add	3+
108	KLAC KLA Corporation	0.2%	$112.22M	371.96K	+14.3% ✂	▲ Add	3+
109	VEA Vanguard FTSE Developed…	0.5%	$111.93M	1.57M	+2.3%	▲ Add	3+
110	GLW Corning Inc	0.2%	$111.54M	436.69K	+2.5%	▲ Add	3+
111	EQIX Equinix, Inc.	0.2%	$111.17M	106.65K	+1.1%	▲ Add	3+
112	VBR Vanguard Morningstar…	0.2%	$110.37M	454.23K	+0.9%	▲ Add	3+
113	META Meta Platforms, Inc.	0.9%	$109.97M	195.22K	+1.2%	▲ Add	3+
114	LNG Cheniere Energy, Inc.	0.2%	$109.82M	459.50K	+53.8%	▲ Add	3+
115	PLD Prologis, Inc.	0.2%	$109.78M	810.39K	+6.2%	▲ Add	3+
116	NFLX Netflix, Inc.	0.2%	$109.69M	1.54M	+12.6%	▲ Add	3+
117	AER AerCap Holdings N.V.	0.2%	$108.90M	747.00K	-2.9%	▼ Trim	3+
118	IVW iShares S&P 500 Growth ETF	0.2%	$105.88M	769.85K	+1.7%	▲ Add	3+
119	LRCX Lam Research Corporation	0.2%	$105.50M	243.47K	+20.6%	▲ Add	3+
120	FITB Fifth Third Bancorp	0.2%	$105.42M	1.87M	+17.0%	▲ Add	3+
121	VRT Vertiv Holdings Co	0.2%	$104.55M	312.26K	+4.9%	▲ Add	3+
122	ASML ASML Holding N.V.	0.3%	$104.51M	52.53K	+10.5%	▲ Add	3+
123	MGK Vanguard Morningstar Mega…	0.2%	$104.32M	1.19M	+2.1% ✂	▲ Add	3+
124	VT Vanguard Total World Stock…	0.3%	$103.93M	662.17K	+12.5%	▲ Add	3+
125	SHEL Shell plc	0.3%	$103.24M	1.33M	-1.7%	▼ Trim	3+
126	DLR Digital Realty Trust, Inc.	0.2%	$101.24M	563.74K	+0.7%	▲ Add	3+
127	SHEL Shell plc	0.3%	$101.02M	1.30M	-1.7%	▼ Trim	3+
128	GE GE Aerospace	0.3%	$100.86M	269.88K	-0.9%	▼ Trim	3+
129	XLF State Street Financial…	0.2%	$99.60M	1.86M	+2.7%	▲ Add	3+
130	EQT EQT Corporation	0.2%	$99.15M	1.86M	+16.6%	▲ Add	3+
131	VOT Vanguard Morningstar…	0.2%	$98.92M	322.95K	+0.2%	▲ Add	3+
132	V Visa Inc.	0.7%	$98.77M	287.88K	+2.8%	▲ Add	3+
133	TLT iShares 20+ Year Treasury…	0.1%	$97.67M	1.13M	-9.8%	▼ Trim	3+
134	VONG Vanguard Russell 1000…	0.1%	$96.90M	758.18K	+6.7%	▲ Add	3+
135	DELL Dell Technologies Inc.	0.1%	$95.62M	221.62K	+18.2%	▲ Add	3+
136	ASML ASML Holding N.V.	0.3%	$95.49M	48.00K	+10.5%	▲ Add	3+
137	JEPI JPMorgan Equity Premium…	0.1%	$95.21M	1.69M	-1.0%	▼ Trim	3+
138	ET Energy Transfer LP	0.1%	$93.16M	4.87M	-4.0%	▼ Trim	3+
139	IVE iShares S&P 500 Value ETF	0.2%	$92.84M	408.88K	+5.8%	▲ Add	3+
140	XLV State Street Health Care…	0.1%	$92.65M	583.93K	+5.8%	▲ Add	3+
141	URI United Rentals, Inc.	0.2%	$91.58M	80.84K	+2.6%	▲ Add	3+
142	C Citigroup Inc.	0.2%	$91.38M	652.88K	-7.7%	▼ Trim	3+
143	IWR iShares Russell Mid-Cap ETF	0.2%	$89.72M	813.28K	+1.2%	▲ Add	3+
144	SPOT Spotify Technology S.A.	0.1%	$88.86M	193.54K	+26.0%	▲ Add	3+
145	CEG Constellation Energy…	0.1%	$88.65M	356.93K	+18.4%	▲ Add	3+
146	BIV Vanguard Intermediate-Term…	0.1%	$88.03M	1.15M	+5.6%	▲ Add	3+
147	SRE Sempra	0.1%	$87.68M	945.75K	+91.7%	▲ Add	3+
148	TXN Texas Instruments…	0.2%	$87.42M	293.28K	+4.1%	▲ Add	3+
149	ABT Abbott Laboratories	0.2%	$86.94M	958.08K	-24.7%	▼ Trim	3+
150	NOW ServiceNow, Inc.	0.1%	$85.70M	863.25K	+89.6%	▲ Add	3+
151	UNH UnitedHealth Group…	0.2%	$85.69M	206.18K	-30.4%	▼ Trim	3+
152	POWL Powell Industries, Inc.	0.1%	$85.19M	297.50K	-0.8% ✂	▼ Trim	3+
153	XLI State Street Industrial…	0.1%	$85.17M	459.80K	-2.2%	▼ Trim	3+
154	ORCL Oracle Corporation	0.1%	$83.52M	569.87K	-4.3%	▼ Trim	3+
155	BOXX EA SERIES TRUST	0.1%	$81.38M	695.00K	+15.6%	▲ Add	3+
156	MA Mastercard Incorporated	0.1%	$81.25M	158.20K	-0.6%	▼ Trim	3+
157	RY Royal Bank of Canada	0.1%	$80.54M	389.14K	+1.5%	▲ Add	3+
158	JCI Johnson Controls…	0.1%	$80.45M	550.63K	+2.6%	▲ Add	3+
159	PEP PepsiCo, Inc.	0.2%	$80.30M	593.03K	+10.6%	▲ Add	3+
160	T AT&T Inc.	0.2%	$80.03M	3.87M	+2.6%	▲ Add	3+
161	RSP Invesco S&P 500 Equal…	0.5%	$79.72M	374.68K	+3.5%	▲ Add	3+
162	VZ Verizon Communications Inc.	0.2%	$79.65M	1.88M	+3.8%	▲ Add	3+
163	DVY iShares Select Dividend ETF	0.1%	$79.57M	509.11K	+2.0%	▲ Add	3+
164	WT WisdomTree, Inc.	0.4%	$79.50M	1.58M	+1.2%	▲ Add	3+
165	MGV Vanguard Morningstar Mega…	0.1%	$79.12M	484.03K	+0.4%	▲ Add	3+
166	EPD Enterprise Products…	0.1%	$79.05M	2.15M	+10.8%	▲ Add	3+
167	RDVY First Trust Rising Dividend…	0.1%	$78.43M	967.54K	0.0%	▼ Trim	3+
168	GE GE Aerospace	0.3%	$78.35M	209.65K	-0.9%	▼ Trim	3+
169	GOOG Alphabet Inc.	1.2%	$77.90M	220.48K	+2.3%	▲ Add	3+
170	MU Micron Technology, Inc.	0.6%	$77.62M	67.24K	+13.4%	▲ Add	3+
171	BAC Bank of America Corporation	0.1%	$76.96M	1.35M	-14.2%	▼ Trim	3+
172	WMB The Williams Companies, Inc.	0.1%	$75.73M	1.02M	+6.0%	▲ Add	3+
173	LIN Linde plc	0.3%	$75.59M	145.66K	+4.0%	▲ Add	3+
174	SPDW State Street SPDR Portfolio…	0.1%	$74.85M	1.49M	+3.5%	▲ Add	3+
175	MUB iShares National Muni Bond…	0.1%	$73.99M	687.54K	-1.7%	▼ Trim	3+
176	FANG Diamondback Energy, Inc.	0.1%	$73.98M	420.85K	-6.7%	▼ Trim	3+
177	BA The Boeing Company	0.2%	$73.71M	340.49K	+5.3%	▲ Add	3+
178	PAAA PGIM AAA CLO ETF	0.1%	$73.37M	1.43M	+16.9%	▲ Add	3+
179	QUAL iShares MSCI USA Quality…	0.1%	$73.12M	333.21K	-7.6%	▼ Trim	3+
180	VOE Vanguard Morningstar…	0.1%	$72.92M	369.04K	-0.4%	▼ Trim	3+
181	IYW iShares U.S. Technology ETF	0.1%	$72.34M	286.82K	+2.2%	▲ Add	3+
182	ITOT iShares Core S&P Total U.S.…	0.1%	$72.30M	440.14K	+6.2%	▲ Add	3+
183	VRTX Vertex Pharmaceuticals…	0.1%	$71.96M	144.87K	-0.1%	▼ Trim	3+
184	NVO Novo Nordisk A/S	0.1%	$71.67M	1.49M	+9.3%	▲ Add	3+
185	ROK Rockwell Automation, Inc.	0.1%	$70.66M	142.72K	+6.1%	▲ Add	3+
186	FTNT Fortinet, Inc.	0.1%	$70.51M	458.96K	+1.1%	▲ Add	3+
187	PWR Quanta Services, Inc.	0.1%	$69.81M	96.95K	+13.5%	▲ Add	3+
188	CB Chubb Limited	0.1%	$69.28M	203.34K	+3.9%	▲ Add	3+
189	EEM iShares MSCI Emerging…	0.1%	$68.70M	1.00M	+7.7%	▲ Add	3+
190	AXP American Express Company	0.2%	$68.25M	201.78K	-0.8%	▼ Trim	3+
191	LMT Lockheed Martin Corporation	0.1%	$67.79M	133.07K	+20.2%	▲ Add	3+
192	CRM Salesforce, Inc.	0.1%	$67.46M	430.60K	-53.4%	▼ Trim	3+
193	ORLY O'Reilly Automotive, Inc.	0.1%	$66.69M	724.20K	+1.3%	▲ Add	3+
194	TTE TotalEnergies SE	0.2%	$65.74M	839.80K	-2.5%	▼ Trim	3+
195	WT WisdomTree, Inc.	0.4%	$65.73M	687.46K	+1.2%	▲ Add	3+
196	IEF iShares 7-10 Year Treasury…	0.1%	$64.94M	686.68K	-2.4%	▼ Trim	3+
197	NDAQ Nasdaq, Inc.	0.1%	$64.66M	820.35K	+2.9%	▲ Add	3+
198	DE Deere & Company	0.1%	$64.24M	101.26K	+14.1%	▲ Add	3+
199	RGA Reinsurance Group of…	0.1%	$63.96M	300.76K	-1.8%	▼ Trim	3+
200	VCSH Vanguard Short-Term…	0.1%	$63.50M	803.52K	+6.7%	▲ Add	3+
201	MDT Medtronic plc	0.1%	$63.47M	811.32K	-1.6%	▼ Trim	3+
202	CGGR Capital Group Growth ETF	0.1%	$62.53M	1.32M	-4.7%	▼ Trim	3+
203	MRVL Marvell Technology, Inc.	0.1%	$62.18M	208.75K	+32.3%	▲ Add	3+
204	SPHQ Invesco S&P 500 Quality ETF	0.1%	$61.34M	680.84K	+2.7%	▲ Add	3+
205	MS Morgan Stanley	0.1%	$61.33M	293.38K	+8.2%	▲ Add	3+
206	CVX Chevron Corporation	0.4%	$61.24M	369.44K	+1.0%	▲ Add	3+
207	SLV iShares Silver Trust	0.1%	$61.14M	1.14M	+8.1%	▲ Add	3+
208	AVLV Avantis U.S. Large Cap…	0.1%	$60.85M	667.15K	-2.4%	▼ Trim	3+
209	XLE State Street Energy Select…	0.1%	$60.70M	1.14M	-6.2%	▼ Trim	3+
210	AOA ISHARES TR	0.1%	$59.71M	611.74K	+9.9%	▲ Add	3+
211	VXF Vanguard Extended Market ETF	0.1%	$59.16M	240.29K	+0.3%	▲ Add	3+
212	O Realty Income Corporation	0.1%	$59.09M	953.60K	+4.9%	▲ Add	3+
213	HASI HA Sustainable…	0.1%	$58.96M	1.51M	+3.8%	▲ Add	3+
214	IWM iShares Russell 2000 ETF	0.4%	$58.65M	195.20K	+1.4%	▲ Add	3+
215	XLY State Street Consumer…	0.1%	$58.08M	495.22K	-4.5%	▼ Trim	3+
216	NBIX Neurocrine Biosciences, Inc.	0.1%	$57.89M	343.47K	+32.4%	▲ Add	3+
217	ISRG Intuitive Surgical, Inc.	0.1%	$57.48M	144.53K	+1.6%	▲ Add	3+
218	MPC Marathon Petroleum…	0.1%	$57.34M	224.26K	-7.8%	▼ Trim	3+
219	QQQ Invesco QQQ Trust, Series 1	1.3%	$56.51M	76.74K	+1.8%	▲ Add	3+
220	CMI Cummins Inc.	0.1%	$56.01M	78.53K	+7.4%	▲ Add	3+
221	AVUS Avantis U.S. Equity ETF	0.1%	$55.69M	434.78K	+5.8%	▲ Add	3+
222	PNC The PNC Financial Services…	0.1%	$55.68M	226.15K	+4.2%	▲ Add	3+
223	EVR Evercore Inc.	0.1%	$55.54M	162.67K	-1.7%	▼ Trim	3+
224	MTUM iShares MSCI USA Momentum…	0.1%	$55.22M	161.07K	+3.2%	▲ Add	3+
225	AZN AstraZeneca PLC	0.1%	$54.91M	290.05K	-1.2%	▼ Trim	3+
226	INTC Intel Corp.	0.1%	$54.89M	393.09K	+5.1%	▲ Add	3+
227	ARM Arm Holdings plc American…	0.1%	$54.81M	154.59K	+99.6%	▲ Add	3+
228	COR Cencora, Inc.	0.1%	$54.81M	193.68K	+8.3%	▲ Add	3+
229	KMI Kinder Morgan, Inc.	0.1%	$54.33M	1.70M	+2.5%	▲ Add	3+
230	GDX VanEck Gold Miners ETF	0.1%	$54.08M	716.74K	-0.9%	▼ Trim	3+
231	SNEX StoneX Group Inc.	0.1%	$53.45M	451.02K	-40.9%	▼ Trim	3+
232	APO Apollo Global Management…	0.1%	$52.68M	445.31K	-2.6%	▼ Trim	3+
233	GD General Dynamics Corporation	0.1%	$52.53M	148.29K	+31.4%	▲ Add	3+
234	AZO AutoZone, Inc.	0.1%	$52.49M	16.42K	-0.1%	▼ Trim	3+
235	XONA.DE Exxon Mobil Corporation	0.4%	$51.84M	379.17K	+0.2%	▲ Add	3+
236	SHOP Shopify Inc.	0.1%	$51.81M	453.75K	-18.0%	▼ Trim	3+
237	COWZ Pacer US Cash Cows 100 ETF	0.1%	$51.17M	822.71K	-5.8%	▼ Trim	3+
238	EFA iShares MSCI EAFE ETF	0.5%	$51.08M	491.75K	+4.2%	▲ Add	3+
239	MET MetLife, Inc.	0.1%	$51.04M	603.19K	+2.9%	▲ Add	3+
240	MKSI MKS Inc.	0.1%	$50.54M	113.62K	+10756.9%	▲ Add	3+
241	VONV Vanguard Russell 1000 Value…	0.1%	$50.52M	475.25K	-6.9%	▼ Trim	3+
242	DHR Danaher Corporation	0.1%	$49.69M	260.88K	-7.2%	▼ Trim	3+
243	JMUB JPMorgan Municipal ETF	0.1%	$49.68M	980.67K	+13.1%	▲ Add	3+
244	BABA Alibaba Group Holding…	0.1%	$49.60M	511.43K	-3.6%	▼ Trim	3+
245	SCHF Schwab International Equity…	0.1%	$49.10M	1.77M	-0.6%	▼ Trim	3+
246	CIBR First Trust Nasdaq…	0.1%	$48.50M	539.74K	-1.3%	▼ Trim	3+
247	ARCC Ares Capital Corporation	0.1%	$48.09M	2.60M	+17.5%	▲ Add	3+
248	SOXX iShares Semiconductor ETF	0.4%	$47.80M	74.59K	+6.5%	▲ Add	3+
249	AEP American Electric Power…	0.1%	$47.77M	349.20K	+16.7%	▲ Add	3+
250	KKR KKR & Co. Inc.	0.1%	$47.57M	518.31K	+3.6%	▲ Add	3+
251	ADP Automatic Data Processing…	0.1%	$47.26M	211.05K	-5.8%	▼ Trim	3+
252	RSMC TIDAL TRUST III	0.9%	$47.16M	1.63M	-1.0%	▼ Trim	3+
253	GLD SPDR Gold Shares	0.5%	$47.09M	127.82K	+2.7%	▲ Add	3+
254	NEE NextEra Energy, Inc.	0.4%	$46.99M	535.33K	+2.5%	▲ Add	3+
255	IQLT iShares MSCI Intl Quality…	0.1%	$46.98M	948.08K	-1.9%	▼ Trim	3+
256	WDC Western Digital Corporation	0.1%	$46.23M	72.38K	+46.8%	▲ Add	3+
257	XYZ Block, Inc.	0.1%	$46.17M	607.56K	+0.5%	▲ Add	3+
258	VZ Verizon Communications Inc.	0.2%	$46.14M	1.09M	+3.8%	▲ Add	3+
259	JAAA Janus Henderson AAA CLO ETF	0.1%	$46.08M	912.72K	+16.1%	▲ Add	3+
260	WFC Wells Fargo & Company	0.1%	$46.05M	557.25K	-1.5%	▼ Trim	3+
261	JEPQ JPMorgan Nasdaq Equity…	0.1%	$46.04M	749.15K	+4.3%	▲ Add	3+
262	PM Philip Morris International…	0.1%	$45.71M	252.66K	+8.9%	▲ Add	3+
263	IUS INVESCO EXCH TRD SLF IDX FD	0.1%	$45.63M	695.79K	+3.0%	▲ Add	3+
264	SDVY First Trust SMID Cap Rising…	0.1%	$45.26M	1.05M	-9.2%	▼ Trim	3+
265	AMP Ameriprise Financial, Inc.	0.1%	$44.59M	97.19K	-2.5%	▼ Trim	3+
266	JPIE JPMorgan Income ETF	0.1%	$44.53M	966.94K	+9.2%	▲ Add	3+
267	IWB iShares Russell 1000 ETF	0.1%	$44.10M	107.70K	-2.9%	▼ Trim	3+
268	KEYS Keysight Technologies, Inc.	0.1%	$44.06M	125.87K	-1.7%	▼ Trim	3+
269	AGG iShares Core U.S. Aggregate…	0.1%	$44.01M	444.61K	+15.7%	▲ Add	3+
270	ITA iShares U.S. Aerospace &…	0.1%	$43.56M	179.71K	-6.8%	▼ Trim	3+
271	PFE Pfizer Inc.	0.1%	$43.48M	1.81M	+0.4%	▲ Add	3+
272	VT Vanguard Total World Stock…	0.3%	$43.43M	276.71K	+12.5%	▲ Add	3+
273	ETR Entergy Corporation	0.1%	$43.36M	377.50K	+4.4%	▲ Add	3+
274	RSG Republic Services, Inc.	0.1%	$43.11M	202.31K	+2.1%	▲ Add	3+
275	MGC Vanguard Morningstar Mega…	0.1%	$42.97M	157.05K	+3.2%	▲ Add	3+
276	PVAL Putnam Focused Large Cap…	0.1%	$42.39M	832.07K	+29.9%	▲ Add	3+
277	XLC State Street Communication…	0.1%	$42.36M	395.42K	-4.4%	▼ Trim	3+
278	CAT Caterpillar Inc.	0.5%	$42.33M	39.75K	+1.5%	▲ Add	3+
279	ALL The Allstate Corporation	0.1%	$42.31M	177.09K	-1.9%	▼ Trim	3+
280	AIRR First Trust RBA American…	0.1%	$42.29M	317.35K	+8.0%	▲ Add	3+
281	XBI State Street SPDR S&P…	0.1%	$42.19M	266.60K	+16.3%	▲ Add	3+
282	UBER Uber Technologies, Inc.	0.4%	$42.09M	583.35K	+3.5%	▲ Add	3+
283	IWN iShares Russell 2000 Value…	0.1%	$41.98M	189.77K	-1.0%	▼ Trim	3+
284	BMY Bristol-Myers Squibb Company	0.1%	$41.82M	725.74K	+9.4%	▲ Add	3+
285	HON Honeywell International Inc.	0.1%	$41.69M	186.20K	-0.2% ✂	▼ Trim	3+
286	EWJ iShares MSCI Japan ETF	0.1%	$41.48M	444.70K	+9.2%	▲ Add	3+
287	DIS The Walt Disney Company	0.1%	$41.32M	429.35K	-18.4%	▼ Trim	3+
288	PYPL PayPal Holdings, Inc.	0.1%	$41.28M	956.06K	+40.7%	▲ Add	3+
289	COIN Coinbase Global, Inc.	0.1%	$41.16M	281.53K	+8.3%	▲ Add	3+
290	SHV iShares Trust iShares 0-1…	0.1%	$40.98M	371.34K	+6.1%	▲ Add	3+
291	HONA Honeywell Aerospace Inc	0.1%	$40.94M	185.19K	Новый	New	1
292	CMCSA Comcast Corporation	0.1%	$40.84M	1.66M	+231.2%	▲ Add	3+
293	T AT&T Inc.	0.2%	$40.81M	1.97M	+2.6%	▲ Add	3+
294	COP ConocoPhillips	0.1%	$40.56M	390.19K	-12.9%	▼ Trim	3+
295	VPU Vanguard Utilities ETF	0.1%	$40.52M	206.99K	+0.6%	▲ Add	3+
296	VNQ Vanguard Real Estate ETF	0.1%	$40.34M	418.35K	+2.0%	▲ Add	3+
297	JAZZ Jazz Pharmaceuticals plc	0.1%	$40.30M	167.26K	-32.8%	▼ Trim	3+
298	AVDE Avantis International…	0.1%	$40.09M	449.39K	+3.1%	▲ Add	3+
299	IWO iShares Russell 2000 Growth…	0.1%	$39.75M	100.91K	-1.9%	▼ Trim	3+
300	SKY Champion Homes, Inc.	0.1%	$39.74M	451.01K	+96.5%	▲ Add	3+
301	BRK-A Berkshire Hathaway Inc.	0.1%	$39.69M	53	+1.4%	▲ Add	3+
302	LOW Lowe's Companies, Inc.	0.1%	$39.64M	179.78K	+4.1%	▲ Add	3+
303	SHY iShares 1-3 Year Treasury…	0.1%	$39.25M	477.97K	+13.8%	▲ Add	3+
304	SPGI S&P Global Inc.	0.1%	$39.23M	96.33K	+7.0%	▲ Add	3+
305	NEM Newmont Corporation	0.1%	$39.13M	419.00K	+0.6%	▲ Add	3+
306	AXP American Express Company	0.2%	$39.13M	115.67K	-0.8%	▼ Trim	3+
307	DYNF iShares U.S. Equity Factor…	0.1%	$38.82M	570.86K	+9.8%	▲ Add	3+
308	ICE Intercontinental Exchange…	0.1%	$38.82M	315.31K	+4.4%	▲ Add	3+
309	IEFA iShares Core MSCI EAFE ETF	0.5%	$38.75M	401.21K	+9.2%	▲ Add	3+
310	GLDM SPDR Gold MiniShares Trust	0.1%	$38.33M	482.67K	+22.0%	▲ Add	3+
311	TTE TotalEnergies SE	0.2%	$38.27M	492.15K	-2.5%	▼ Trim	3+
312	STX Seagate Technology Holdings…	0.1%	$38.20M	39.59K	+37.8%	▲ Add	3+
313	MDLZ Mondelez International, Inc.	0.1%	$38.14M	659.42K	+4.1%	▲ Add	3+
314	ESE ESCO Technologies Inc.	0.1%	$38.01M	108.59K	-36.0%	▼ Trim	3+
315	BE Bloom Energy Corporation	0.1%	$37.91M	125.23K	-2.0%	▼ Trim	3+
316	KT KT Corporation	0.1%	$37.79M	2.19M	-1.7%	▼ Trim	3+
317	CSMD PROFESIONALLY MANAGED PORTFO	0.1%	$37.66M	1.03M	+15.0%	▲ Add	3+
318	KFY Korn Ferry	0.1%	$37.49M	563.04K	+20.9%	▲ Add	3+
319	RACE Ferrari N.V.	0.1%	$37.32M	100.25K	-3.3%	▼ Trim	3+
320	ADBE Adobe Inc.	0.1%	$37.29M	181.90K	+92.3%	▲ Add	3+
321	QCOM QUALCOMM Incorporated	0.1%	$37.15M	201.04K	-11.2%	▼ Trim	3+
322	CHKP Check Point Software…	0.1%	$37.03M	281.78K	+516.8%	▲ Add	3+
323	CMS CMS Energy Corporation	0.1%	$36.82M	481.31K	-0.6%	▼ Trim	3+
324	VTI Vanguard Morningstar Total…	0.7%	$36.65M	99.04K	+4.3%	▲ Add	3+
325	WT WisdomTree, Inc.	0.4%	$36.24M	548.80K	+1.2%	▲ Add	3+
326	RDNT RadNet, Inc.	0.1%	$36.17M	586.51K	+7.8%	▲ Add	3+
327	IUSG iShares Core S&P U.S.…	0.1%	$36.09M	191.87K	+0.9%	▲ Add	3+
328	VOO Vanguard S&P 500 ETF	1.5%	$35.95M	52.35K	+4.0%	▲ Add	3+
329	RMOP TIDAL TRUST III	0.4%	$35.63M	1.40M	+18.5%	▲ Add	3+
330	CME CME Group Inc.	0.1%	$35.55M	160.99K	-1.1%	▼ Trim	3+
331	IRM Iron Mountain Incorporated	0.1%	$35.34M	279.80K	+0.6%	▲ Add	3+
332	SBUX Starbucks Corporation	0.1%	$35.29M	345.37K	+4.9%	▲ Add	3+
333	AFL Aflac Incorporated	0.1%	$35.14M	299.69K	+1.1%	▲ Add	3+
334	BHP BHP Group Limited	0.1%	$34.88M	418.62K	-0.3%	▼ Trim	3+
335	WM Waste Management, Inc.	0.1%	$34.77M	155.98K	-0.4%	▼ Trim	3+
336	BMI Badger Meter, Inc.	0.1%	$34.69M	233.78K	-7.1%	▼ Trim	3+
337	PFF iShares Preferred and…	0.1%	$34.37M	1.13M	-3.5%	▼ Trim	3+
338	EFV iShares MSCI EAFE Value ETF	0.1%	$34.32M	448.40K	-3.3%	▼ Trim	3+
339	JPST JPMorgan Ultra-Short Income…	0.1%	$34.26M	677.53K	-7.0%	▼ Trim	3+
340	EWY iShares MSCI South Korea ETF	0.1%	$34.14M	169.08K	+79.5%	▲ Add	3+
341	MO Altria Group, Inc.	0.1%	$34.04M	473.15K	+6.8%	▲ Add	3+
342	WT WisdomTree, Inc.	0.4%	$33.96M	352.56K	+1.2%	▲ Add	3+
343	TIP iShares TIPS Bond ETF	0.1%	$33.57M	306.75K	+1.9%	▲ Add	3+
344	SGOV iShares 0-3 Month Treasury…	0.1%	$33.22M	329.96K	+30.8%	▲ Add	3+
345	FPE First Trust Preferred…	0.1%	$33.19M	1.86M	+0.2%	▲ Add	3+
346	BGIG ETF SER SOLUTIONS	0.1%	$33.12M	922.93K	+6.9%	▲ Add	3+
347	ECL Ecolab Inc.	0.1%	$33.03M	118.56K	+9.8%	▲ Add	3+
348	PAVE Global X - U.S.…	0.1%	$33.01M	560.24K	+4.7%	▲ Add	3+
349	TGT Target Corporation	0.1%	$33.01M	252.72K	+45.6%	▲ Add	3+
350	IGSB iShares 1-5 Year Investment…	0.1%	$32.98M	629.25K	+2.7%	▲ Add	3+
351	CALF Pacer US Small Cap Cash…	0.1%	$32.96M	651.24K	-2.3%	▼ Trim	3+
352	BRK-B Berkshire Hathaway Inc.	0.5%	$32.81M	65.57K	+5.3%	▲ Add	3+
353	MRK Merck & Co., Inc.	0.4%	$32.52M	253.07K	+5.5%	▲ Add	3+
354	NI NiSource Inc	0.1%	$32.44M	682.13K	+2.8%	▲ Add	3+
355	VV Vanguard Morningstar…	0.1%	$32.26M	93.81K	+1.5%	▲ Add	3+
356	MD Pediatrix Medical Group…	0.1%	$32.24M	1.27M	+75.5%	▲ Add	3+
357	CSCO Cisco Systems, Inc.	0.4%	$32.20M	274.13K	-0.3%	▼ Trim	3+
358	VIS Vanguard Industrials ETF	0.1%	$32.19M	89.32K	-2.6%	▼ Trim	3+
359	ATR AptarGroup, Inc.	0.1%	$31.91M	254.88K	+3.2%	▲ Add	3+
360	PRU Prudential Financial, Inc.	0.1%	$31.91M	295.62K	+7.8%	▲ Add	3+
361	KMI Kinder Morgan, Inc.	0.1%	$31.83M	995.56K	+2.5%	▲ Add	3+
362	AIQ Global X - Artificial…	0.1%	$31.78M	484.33K	+12.4%	▲ Add	3+
363	NOBL ProShares - S&P 500…	0.1%	$31.72M	564.83K	+0.6% ✂	▲ Add	3+
364	SDY State Street SPDR S&P…	0.1%	$31.62M	207.75K	-3.5%	▼ Trim	3+
365	VFH Vanguard Financials ETF	0.0%	$31.59M	240.02K	-1.0%	▼ Trim	3+
366	DIA State Street SPDR Dow Jones…	0.1%	$31.54M	60.38K	+4.2%	▲ Add	3+
367	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$31.42M	220.67K	+0.6%	▲ Add	3+
368	IONQ IonQ, Inc.	0.0%	$31.34M	588.39K	+7.4%	▲ Add	3+
369	DOCN DigitalOcean Holdings, Inc.	0.1%	$31.29M	199.26K	-28.0%	▼ Trim	3+
370	RH Rh	0.1%	$31.29M	189.94K	+20.0%	▲ Add	3+
371	FCFS FirstCash Holdings, Inc	0.1%	$31.27M	144.54K	-31.0%	▼ Trim	3+
372	JNJ Johnson & Johnson	0.4%	$30.97M	121.95K	+7.8%	▲ Add	3+
373	VTWO Vanguard Russell 2000 ETF	0.0%	$30.96M	254.95K	+27.8%	▲ Add	3+
374	MBB iShares MBS ETF	0.0%	$30.80M	325.90K	+1.1%	▲ Add	3+
375	SNX TD Synnex Corp	0.0%	$30.49M	114.04K	-4.8%	▼ Trim	3+
376	OKE ONEOK, Inc.	0.1%	$30.47M	350.43K	+15.4%	▲ Add	3+
377	MODL VICTORY PORTFOLIOS II	0.0%	$30.38M	595.96K	-0.4%	▼ Trim	3+
378	CLSE TRUST FOR PROFESSIONAL MANAG	0.0%	$30.35M	889.01K	+65.0%	▲ Add	3+
379	NVDA NVIDIA Corporation	2.8%	$30.27M	151.26K	+2.6%	▲ Add	3+
380	FV First Trust Dorsey Wright…	0.0%	$30.04M	395.93K	-4.7%	▼ Trim	3+
381	LRN Stride, Inc.	0.0%	$29.81M	345.70K	-8.9%	▼ Trim	3+
382	DFAI Dimensional - International…	0.0%	$29.75M	721.19K	+2.5%	▲ Add	3+
383	SUB iShares Short-Term National…	0.1%	$29.51M	277.18K	+0.9%	▲ Add	3+
384	IJK iShares S&P Mid-Cap 400…	0.1%	$29.38M	250.05K	-0.9%	▼ Trim	3+
385	LQD iShares iBoxx $ Investment…	0.1%	$29.34M	269.04K	+0.6%	▲ Add	3+
386	ACN Accenture plc	0.0%	$29.28M	235.28K	+18.5%	▲ Add	3+
387	BKLN Invesco Senior Loan ETF	0.1%	$29.24M	1.44M	+10.2%	▲ Add	3+
388	EMR Emerson Electric Co.	0.3%	$28.84M	201.45K	-5.1%	▼ Trim	3+
389	OGS ONE Gas, Inc.	0.0%	$28.81M	373.77K	+0.4%	▲ Add	3+
390	IJJ iShares S&P Mid-Cap 400…	0.0%	$28.78M	194.82K	-3.7%	▼ Trim	3+
391	WDAY Workday, Inc.	0.0%	$28.74M	234.73K	+16.0%	▲ Add	3+
392	ROKU Roku, Inc.	0.0%	$28.66M	207.45K	-42.0%	▼ Trim	3+
393	IWS iShares Russell Mid-Cap…	0.0%	$28.58M	173.61K	-1.6%	▼ Trim	3+
394	VHT Vanguard Health Care ETF	0.0%	$28.57M	95.54K	-1.8%	▼ Trim	3+
395	VT Vanguard Total World Stock…	0.3%	$28.39M	180.91K	+12.5%	▲ Add	3+
396	EWY iShares MSCI South Korea ETF	0.1%	$28.27M	140.03K	+79.5%	▲ Add	3+
397	FCX Freeport-McMoRan Inc.	0.0%	$28.23M	448.81K	+3.3%	▲ Add	3+
398	VGLT Vanguard Long-Term Treasury…	0.0%	$27.98M	507.07K	+1.3%	▲ Add	3+
399	AZN AstraZeneca PLC	0.1%	$27.97M	147.48K	-1.2%	▼ Trim	3+
400	EMLP First Trust North American…	0.1%	$27.95M	642.52K	+13.9%	▲ Add	3+
401	AVEM Avantis Emerging Markets…	0.0%	$27.88M	288.95K	+3.8%	▲ Add	3+
402	AMX América Móvil, S.A.B. de…	0.0%	$27.87M	1.07M	+0.5%	▲ Add	3+
403	BA The Boeing Company	0.2%	$27.70M	127.95K	+5.3%	▲ Add	3+
404	BSX Boston Scientific…	0.0%	$27.54M	645.26K	+1.3%	▲ Add	3+
405	ARES Ares Management Corporation	0.0%	$27.51M	247.18K	-6.0%	▼ Trim	3+
406	AMLP Alerian MLP ETF	0.0%	$27.43M	529.09K	+2.9%	▲ Add	3+
407	EVSD Eaton Vance Short Duration…	0.0%	$27.39M	538.67K	+59.5%	▲ Add	2
408	JAVA JPMorgan Active Value ETF	0.0%	$27.39M	344.90K	+0.9%	▲ Add	3+
409	IWV iShares Russell 3000 ETF	0.0%	$27.23M	63.85K	-1.4%	▼ Trim	3+
410	DSTL ETF SER SOLUTIONS	0.0%	$27.22M	454.40K	+0.8%	▲ Add	3+
411	SPG Simon Property Group, Inc.	0.0%	$27.19M	121.59K	+2.7%	▲ Add	3+
412	SPAB State Street SPDR Portfolio…	0.0%	$27.11M	1.06M	+3.1%	▲ Add	3+
413	PGR The Progressive Corporation	0.1%	$27.07M	123.91K	+30.9%	▲ Add	3+
414	IBB iShares Biotechnology ETF	0.0%	$27.06M	142.29K	+6.9%	▲ Add	3+
415	CHRW C.H. Robinson Worldwide…	0.0%	$26.88M	142.75K	-16.9%	▼ Trim	3+
416	AAON AAON, Inc.	0.0%	$26.88M	211.90K	-1.6%	▼ Trim	3+
417	VFLO VictoryShares Free Cash…	0.0%	$26.82M	586.24K	+11.2%	▲ Add	3+
418	CARR Carrier Global Corporation	0.1%	$26.54M	361.81K	-0.6%	▼ Trim	3+
419	OWL Blue Owl Capital Inc.	0.1%	$26.43M	2.43M	+9.4%	▲ Add	3+
420	MLI Mueller Industries, Inc.	0.0%	$26.41M	214.87K	-5.9%	▼ Trim	3+
421	DUK Duke Energy Corporation	0.1%	$26.40M	208.60K	+4.8%	▲ Add	3+
422	HD The Home Depot, Inc.	0.6%	$26.23M	74.38K	+4.8%	▲ Add	3+
423	GOVT iShares U.S. Treasury Bond…	0.0%	$26.15M	1.15M	+4.4%	▲ Add	3+
424	VO Vanguard Morningstar…	0.4%	$26.10M	323.90K	+4.5% ✂	▲ Add	3+
425	IJS iShares S&P Small-Cap 600…	0.0%	$26.07M	190.72K	-1.3%	▼ Trim	3+
426	BINC iShares Flexible Income…	0.0%	$26.00M	496.75K	+2.2%	▲ Add	3+
427	EOG EOG Resources, Inc.	0.0%	$25.99M	200.34K	-20.4%	▼ Trim	3+
428	OEF iShares S&P 100 ETF	0.0%	$25.90M	70.78K	-15.2%	▼ Trim	3+
429	CGDV Capital Group Dividend…	0.1%	$25.83M	524.19K	-3.3%	▼ Trim	3+
430	SHW The Sherwin-Williams Company	0.0%	$25.69M	74.61K	-22.0%	▼ Trim	3+
431	TDY Teledyne Technologies…	0.1%	$25.68M	38.51K	-5.5%	▼ Trim	3+
432	HEDG SERIES PORTFOLIOS TR	0.0%	$25.66M	855.18K	+20.6%	▲ Add	3+
433	PI Impinj, Inc.	0.0%	$25.65M	179.06K	+2.1%	▲ Add	3+
434	PEG Public Service Enterprise…	0.0%	$25.62M	315.62K	+12.9%	▲ Add	3+
435	SNDK Sandisk Corporation	0.0%	$25.55M	11.24K	+200.9%	▲ Add	3+
436	JMST JPMorgan Ultra-Short…	0.0%	$25.51M	500.24K	+52.5%	▲ Add	3+
437	FVD First Trust Value Line…	0.0%	$25.42M	527.60K	-1.8%	▼ Trim	3+
438	MIR Mirion Technologies, Inc.	0.0%	$25.37M	1.41M	+5.3%	▲ Add	3+
439	BDX Becton, Dickinson and…	0.0%	$25.35M	167.50K	-5.0%	▼ Trim	3+
440	CWST Casella Waste Systems, Inc.	0.0%	$25.35M	261.40K	+4.3%	▲ Add	3+
441	BND Vanguard Total Bond Market…	0.0%	$25.23M	343.74K	+1.8%	▲ Add	3+
442	IDXX IDEXX Laboratories, Inc.	0.0%	$25.18M	47.82K	-1.7%	▼ Trim	3+
443	SYK Stryker Corporation	0.0%	$25.16M	79.91K	+7.7%	▲ Add	3+
444	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$25.07M	991.00K	-1.2%	▼ Trim	3+
445	FBNC First Bancorp	0.0%	$25.06M	390.82K	+23.5%	▲ Add	3+
446	SCHW The Charles Schwab…	0.0%	$25.05M	271.43K	-8.6%	▼ Trim	3+
447	VLO Valero Energy Corporation	0.0%	$24.89M	95.58K	-3.0%	▼ Trim	3+
448	BMRN BioMarin Pharmaceutical Inc.	0.0%	$24.80M	433.38K	+16.4%	▲ Add	3+
449	GLTR abrdn Physical Precious…	0.1%	$24.79M	136.86K	+25.2%	▲ Add	3+
450	QSR Restaurant Brands…	0.0%	$24.78M	341.78K	+3.3%	▲ Add	3+
451	SPMD State Street SPDR Portfolio…	0.0%	$24.71M	365.69K	-1.5%	▼ Trim	3+
452	MSFT Microsoft Corporation	2.2%	$24.69M	66.19K	-2.5%	▼ Trim	3+
453	IWP iShares Russell Mid-Cap…	0.1%	$24.68M	168.56K	-0.8%	▼ Trim	3+
454	PULS PGIM Ultra Short Bond ETF	0.0%	$24.65M	497.42K	+39.6%	▲ Add	3+
455	FRT Federal Realty Investment…	0.0%	$24.62M	199.48K	+4.7%	▲ Add	3+
456	JLL Jones Lang LaSalle…	0.0%	$24.61M	79.41K	+49.5%	▲ Add	3+
457	ALLW SSGA ACTIVE TR	0.0%	$24.61M	840.64K	+15.3%	▲ Add	3+
458	AAPL Apple Inc.	3.1%	$24.52M	84.74K	+5.9%	▲ Add	3+
459	BJ BJ's Wholesale Club…	0.0%	$24.50M	280.89K	-52.4%	▼ Trim	3+
460	UPS United Parcel Service, Inc.	0.0%	$24.49M	227.84K	+11.6%	▲ Add	3+
461	PTCT PTC Therapeutics, Inc.	0.0%	$24.47M	300.03K	-21.4%	▼ Trim	3+
462	SLB Slb N.V.	0.1%	$24.46M	526.12K	-11.8%	▼ Trim	3+
463	HDV iShares Core High Dividend…	0.0%	$24.41M	890.54K	-11.4% ✂	▼ Trim	3+
464	NDSN Nordson Corporation	0.0%	$24.37M	80.56K	-1.1%	▼ Trim	3+
465	CSX CSX Corporation	0.0%	$24.34M	511.99K	+1.1%	▲ Add	3+
466	CB Chubb Limited	0.1%	$24.33M	71.34K	+3.9%	▲ Add	3+
467	IUSV iShares Core S&P U.S. Value…	0.0%	$24.33M	220.91K	+2.1%	▲ Add	3+
468	PRMB Primo Brands Corporation	0.0%	$24.26M	992.63K	+207.8%	▲ Add	3+
469	IWF iShares Russell 1000 Growth…	0.9%	$24.22M	195.04K	+1.4% ✂	▲ Add	3+
470	VMBS Vanguard Mortgage-Backed…	0.1%	$24.18M	516.66K	-2.9%	▼ Trim	3+
471	SGOV iShares 0-3 Month Treasury…	0.1%	$24.18M	240.14K	+30.8%	▲ Add	3+
472	VDC Vanguard Consumer Staples…	0.0%	$24.07M	106.74K	-1.0%	▼ Trim	3+
473	SHV iShares Trust iShares 0-1…	0.1%	$23.99M	217.38K	+6.1%	▲ Add	3+
474	DAL Delta Air Lines, Inc.	0.0%	$23.91M	255.33K	-59.2%	▼ Trim	3+
475	VYM Vanguard High Dividend…	0.0%	$23.84M	150.83K	+8.8%	▲ Add	3+
476	TLH iShares 10-20 Year Treasury…	0.0%	$23.74M	236.59K	+33.8%	▲ Add	3+
477	DOV Dover Corporation	0.0%	$23.74M	105.83K	-0.9%	▼ Trim	3+
478	MYRG MYR Group Inc.	0.0%	$23.69M	47.34K	+6890.6%	▲ Add	3+
479	PDP INVESCO EXCHANGE TRADED FD T	0.0%	$23.57M	155.36K	-0.5%	▼ Trim	3+
480	NOC Northrop Grumman Corporation	0.0%	$23.48M	46.09K	+6.2%	▲ Add	3+
481	ACWI iShares MSCI ACWI ETF	0.1%	$23.47M	149.51K	-2.0%	▼ Trim	3+
482	VST Vistra Corp.	0.0%	$23.46M	147.87K	-0.3%	▼ Trim	3+
483	IDCC InterDigital, Inc.	0.0%	$23.38M	82.56K	+21.4%	▲ Add	3+
484	ZTS Zoetis Inc.	0.0%	$23.31M	324.43K	+30.5%	▲ Add	3+
485	GBDC Golub Capital BDC, Inc.	0.1%	$23.29M	1.81M	-0.1%	▼ Trim	3+
486	PGR The Progressive Corporation	0.1%	$23.28M	106.58K	+30.9%	▲ Add	3+
487	TCAF T. Rowe Price Capital…	0.0%	$23.26M	565.89K	-12.9%	▼ Trim	3+
488	AVUV Avantis U.S. Small Cap…	0.0%	$23.19M	185.86K	+21.2%	▲ Add	3+
489	DFIV Dimensional - International…	0.0%	$23.15M	428.63K	-19.3%	▼ Trim	3+
490	FJAN FIRST TR EXCHNG TRADED FD VI	0.0%	$23.07M	418.82K	-0.2%	▼ Trim	3+
491	MEAR ISHARES U S ETF TR	0.0%	$23.03M	457.12K	+102.2%	▲ Add	3+
492	RSMC TIDAL TRUST III	0.9%	$23.00M	795.16K	-1.0%	▼ Trim	3+
493	PEP PepsiCo, Inc.	0.2%	$22.99M	169.81K	+10.6%	▲ Add	3+
494	JQUA JPMorgan U.S. Quality…	0.0%	$22.95M	317.53K	0.0%	▼ Trim	3+
495	HEDJ WISDOMTREE TR	0.0%	$22.92M	402.12K	+2.1%	▲ Add	3+
496	ULS UL Solutions Inc.	0.0%	$22.67M	222.59K	-29.7%	▼ Trim	3+
497	SPYG State Street SPDR Portfolio…	0.0%	$22.66M	190.44K	-0.1%	▼ Trim	3+
498	IVV iShares Core S&P 500 ETF	1.4%	$22.64M	30.23K	+4.8%	▲ Add	3+
499	TMUS T-Mobile US, Inc.	0.1%	$22.56M	134.50K	+113.8%	▲ Add	3+
500	ONTO Onto Innovation Inc.	0.0%	$22.48M	59.39K	-4.1%	▼ Trim	3+

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
HONA Honeywell Aerospace Inc	194.77K	—	Новый	$43.06M	0.1%
EVTR Eaton Vance Total…	242.34K	—	Новый	$12.29M	0.0%
SPCX Space Exploration…	49.84K	—	Новый	$8.52M	0.0%
TDI	153.38K	—	Новый	$6.89M	0.0%
AIPO	147.39K	—	Новый	$4.92M	0.0%
EVSM	97.40K	—	Новый	$4.90M	0.0%
PLPC Preformed Line Products…	10.00K	—	Новый	$4.11M	0.0%
FDXF FedEx Freight Holding…	21.71K	—	Новый	$3.28M	0.0%
EVIM	57.80K	—	Новый	$3.08M	0.0%
TRAX	116.94K	—	Новый	$2.35M	0.0%
CCCC	495.82K	—	Новый	$2.32M	0.0%
FSCC	54.79K	—	Новый	$2.05M	0.0%
CBRS Cerebras Systems Inc.	8.94K	—	Новый	$1.98M	0.0%
WSE Wise Group plc Class A…	138.45K	—	Новый	$1.66M	0.0%
EVLN	34.22K	—	Новый	$1.66M	0.0%
INMU	48.09K	—	Новый	$1.17M	0.0%
BSCY	55.10K	—	Новый	$1.14M	0.0%
HGER Harbor Commodity…	32.24K	—	Новый	$945,863	0.0%
AMZU	27.50K	—	Новый	$913,552	0.0%
QUS	4.67K	—	Новый	$872,831	0.0%
SA Seabridge Gold Inc.	31.28K	—	Новый	$805,250	0.0%
SCOP	55.70K	—	Новый	$634,200	0.0%
BSCZ	25.00K	—	Новый	$511,750	0.0%
QNT Quantinuum Inc. Class A…	5.31K	—	Новый	$434,366	0.0%
CTA	13.66K	—	Новый	$354,257	0.0%
TRI Thomson Reuters…	3.90K	—	Новый	$318,865	0.0%
VTES	3.00K	—	Новый	$303,930	0.0%
NVDL GraniteShares 2x Long…	10.15K	—	Новый	$302,631	0.0%
KEEL Keel Infrastructure…	51.29K	—	Новый	$294,405	0.0%
CLOA	5.11K	—	Новый	$265,312	0.0%
MSFU	10.91K	—	Новый	$240,958	0.0%
JSI	4.22K	—	Новый	$216,311	0.0%
FCEL FuelCell Energy, Inc.	3.00K	—	Новый	$108,030	0.0%
HELP	15.00K	—	Новый	$99,150	0.0%
PSUS	2.52K	—	Новый	$94,011	0.0%
IPX	3.07K	—	Новый	$91,390	0.0%
HRZN	18.38K	—	Новый	$86,914	0.0%
PSLV Sprott Physical Silver…	4.49K	—	Новый	$84,783	0.0%
GSUS Goldman Sachs…	821	—	Новый	$84,645	0.0%
BALI	2.44K	—	Новый	$82,545	0.0%
ZAP	2.36K	—	Новый	$81,645	0.0%
DMRC	9.69K	—	Новый	$79,685	0.0%
TLTE	1.00K	—	Новый	$77,390	0.0%
UDEC	1.70K	—	Новый	$70,648	0.0%
SPPP	5.50K	—	Новый	$68,475	0.0%
PDEC	1.45K	—	Новый	$66,495	0.0%
BRUN	1.69K	—	Новый	$65,589	0.0%
EU	50.00K	—	Новый	$65,500	0.0%
TAIL	6.03K	—	Новый	$64,141	0.0%
DPG	4.00K	—	Новый	$59,360	0.0%
VGNT Versigent PLC	1.31K	—	Новый	$54,990	0.0%
BTQ	10.00K	—	Новый	$53,900	0.0%
CLIP	512	—	Новый	$51,374	0.0%
TSAT	1.00K	—	Новый	$50,620	0.0%
HOND	7.00K	—	Новый	$49,560	0.0%
VELO	2.80K	—	Новый	$49,140	0.0%
XNDU	4.00K	—	Новый	$48,440	0.0%
MX	10.00K	—	Новый	$47,300	0.0%
GCTS	15.00K	—	Новый	$44,550	0.0%
NBSM	1.50K	—	Новый	$43,036	0.0%
SIFY	2.57K	—	Новый	$42,671	0.0%
DUOT	3.50K	—	Новый	$42,000	0.0%
PWRL	2.76K	—	Новый	$40,517	0.0%
NAVN Navan, Inc.	1.61K	—	Новый	$36,866	0.0%
ESQ	300	—	Новый	$35,733	0.0%
BLLN BillionToOne, Inc.	282	—	Новый	$33,834	0.0%
LFST LifeStance Health…	3.05K	—	Новый	$32,666	0.0%
XOVR	1.50K	—	Новый	$31,575	0.0%
SCD	2.00K	—	Новый	$31,300	0.0%
UUP	1.10K	—	Новый	$31,223	0.0%
FVR	1.50K	—	Новый	$30,345	0.0%
BMOP BNY Mellon Municipal…	1.20K	—	Новый	$30,251	0.0%
ARQQ	1.00K	—	Новый	$29,720	0.0%
PHYL PGIM Active High Yield…	846	—	Новый	$29,508	0.0%
MWH	845	—	Новый	$28,772	0.0%
TPSC	576	—	Новый	$27,638	0.0%
ITIC	100	—	Новый	$27,368	0.0%
STUB StubHub Holdings, Inc.	2.00K	—	Новый	$25,740	0.0%
IGD	4.17K	—	Новый	$25,635	0.0%
REPL Replimune Group, Inc.	2.29K	—	Новый	$25,328	0.0%
AVEX	1.21K	—	Новый	$25,277	0.0%
EP-PC	500	—	Новый	$25,245	0.0%
EMF	1.00K	—	Новый	$23,220	0.0%
XE X-Energy, Inc. Class A…	1.23K	—	Новый	$22,620	0.0%
FELG Fidelity Enhanced Large…	470	—	Новый	$20,563	0.0%
DBVT	1.25K	—	Новый	$20,434	0.0%
HYFI	486	—	Новый	$18,147	0.0%
BSVO EA Bridgeway Omni…	589	—	Новый	$17,193	0.0%
KLC	4.00K	—	Новый	$17,001	0.0%
VLU	71	—	Новый	$16,913	0.0%
GRPN Groupon, Inc.	695	—	Новый	$16,722	0.0%
CTGO	1.03K	—	Новый	$16,264	0.0%
SECU	323	—	Новый	$16,105	0.0%
NASA	520	—	Новый	$15,798	0.0%
MIAX Miami International…	400	—	Новый	$14,864	0.0%
FRDM	200	—	Новый	$14,580	0.0%
OSTX	7.50K	—	Новый	$14,250	0.0%
IALT iShares Systematic…	505	—	Новый	$14,174	0.0%
BITW	375	—	Новый	$14,093	0.0%
BTC	540	—	Новый	$14,013	0.0%
NKTR Nektar Therapeutics	200	—	Новый	$13,962	0.0%
SFST	223	—	Новый	$13,625	0.0%
LMUB iShares Long-Term…	257	—	Новый	$13,168	0.0%
SMBC	172	—	Новый	$13,108	0.0%
AKTS	397	—	Новый	$12,795	0.0%
GGUS	187	—	Новый	$12,763	0.0%
IDVO	300	—	Новый	$12,600	0.0%
BWB Bridgewater Bancshares…	598	—	Новый	$12,582	0.0%
ULCC Frontier Group…	1.55K	—	Новый	$12,261	0.0%
BESS	3.00K	—	Новый	$12,210	0.0%
ALH Alliance Laundry…	437	—	Новый	$11,589	0.0%
NUHY	532	—	Новый	$11,404	0.0%
AGL Agilon Health, Inc.	106	—	Новый	$11,361	0.0%
BGSI Boyd Group Services Inc.	118	—	Новый	$11,165	0.0%
FRBA	625	—	Новый	$11,081	0.0%
DFCF Dimensional - Core…	253	—	Новый	$10,679	0.0%
OTLK	6.25K	—	Новый	$9,938	0.0%
MBWM Mercantile Bank…	160	—	Новый	$9,187	0.0%
RANI	11.54K	—	Новый	$8,779	0.0%
HGTY Hagerty, Inc.	720	—	Новый	$8,582	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AAPL Apple Inc.	7.08M	6.68M	+5.9%	$2.05B	3.1%	●●○○○○
NVDA NVIDIA Corporation	9.26M	9.03M	+2.6%	$1.85B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	6.09M	5.90M	+3.2%	$1.45B	2.2%	●●○○○○
AVGO Broadcom Inc.	3.02M	3.00M	+0.7%	$1.14B	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.45M	1.40M	+4.0%	$997.41M	1.5%	●●○○○○
IVV iShares Core S&P 500 ETF	1.20M	1.15M	+4.8%	$901.21M	1.4%	●●○○○○
QQQ Invesco QQQ Trust…	1.15M	1.13M	+1.8%	$847.28M	1.3%
JPM JPMorgan Chase & Co.	2.46M	2.41M	+2.1%	$805.14M	1.2%	●●○○○○
GOOG Alphabet Inc.	2.19M	2.14M	+2.3%	$774.67M	1.2%
LLY Eli Lilly and Company	559.34K	503.73K	+11.0%	$670.89M	1.0%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.05M	+1.2%	$601.42M	0.9%	●●○○○○
IWF iShares Russell 1000…	4.61M	1.14M	+1.4% ✂	$572.80M	0.9%	●●○○○○
GEV GE Vernova Inc.	420.59K	382.87K	+9.8%	$494.17M	0.8%	●●○○○○
V Visa Inc.	1.39M	1.36M	+2.8%	$478.25M	0.7%
TSM Taiwan Semiconductor…	960.27K	946.31K	+1.5%	$458.93M	0.7%	●●○○○○
VTI Vanguard Morningstar…	1.15M	1.10M	+4.3%	$425.67M	0.7%	●●○○○○
COST Costco Wholesale…	432.65K	424.49K	+1.9%	$404.73M	0.6%	●●○○○○
MU Micron Technology, Inc.	360.84K	318.24K	+13.4%	$416.51M	0.6%
GLD SPDR Gold Shares	952.13K	926.83K	+2.7%	$350.75M	0.5%
HD The Home Depot, Inc.	1.03M	985.01K	+4.8%	$364.06M	0.6%	●●○○○○
RSP Invesco S&P 500 Equal…	1.66M	1.60M	+3.5%	$352.31M	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	4.87M	4.76M	+2.3%	$347.10M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.05M	2.04M	+0.2%	$279.83M	0.4%	●●○○○○
EFA iShares MSCI EAFE ETF	3.22M	3.09M	+4.2%	$334.39M	0.5%	●●○○○○
VTV Vanguard Morningstar…	1.48M	1.45M	+2.0%	$323.22M	0.5%	●●○○○○
CVX Chevron Corporation	1.57M	1.56M	+1.0%	$260.58M	0.4%	●●○○○○
CAT Caterpillar Inc.	298.64K	294.18K	+1.5%	$318.02M	0.5%
AMAT Applied Materials, Inc.	439.46K	436.40K	+0.7%	$317.73M	0.5%
IEFA iShares Core MSCI EAFE…	3.14M	2.88M	+9.2%	$303.36M	0.5%	●●○○○○
BRK-B Berkshire Hathaway Inc.	604.07K	573.75K	+5.3%	$302.27M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.14M	1.05M	+7.8%	$288.93M	0.4%	●●○○○○
IJH iShares Core S&P…	3.70M	3.11M	+18.8%	$285.35M	0.4%	●●○○○○
WT WisdomTree, Inc.	4.39M	4.33M	+1.2%	$284.26M	0.4%	●●○○○○
IJR iShares Core S&P…	1.89M	1.77M	+7.2%	$280.79M	0.4%	●●○○○○
RMOP	10.95M	9.24M	+18.5%	$279.65M	0.4%	●●○○○○
SOXX iShares Semiconductor…	433.70K	407.18K	+6.5%	$277.90M	0.4%	●●○○○○
VO Vanguard Morningstar…	3.34M	798.72K	+4.5% ✂	$269.00M	0.4%	●●○○○○
UBER Uber Technologies, Inc.	3.70M	3.58M	+3.5%	$267.20M	0.4%	●●○○○○
KO The Coca-Cola Company	3.10M	2.95M	+5.1%	$251.66M	0.4%	●●○○○○
ABBV AbbVie Inc.	980.80K	911.99K	+7.5%	$246.81M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.43M	1.39M	+2.8%	$243.65M	0.4%	●●○○○○
NEE NextEra Energy, Inc.	2.62M	2.56M	+2.5%	$230.29M	0.4%	●●○○○○
MRK Merck & Co., Inc.	1.85M	1.75M	+5.5%	$237.52M	0.4%	●●○○○○
MCD McDonald's Corporation	793.44K	760.72K	+4.3%	$214.48M	0.3%	●●○○○○
IWM iShares Russell 2000 ETF	781.61K	770.77K	+1.4%	$234.84M	0.4%	●●○○○○
BLK BlackRock, Inc.	235.61K	224.84K	+4.8%	$226.55M	0.3%	●●○○○○
LIN Linde plc	432.49K	415.79K	+4.0%	$224.44M	0.3%	●●○○○○
ASML ASML Holding N.V.	106.64K	96.48K	+10.5%	$212.17M	0.3%	●●○○○○
GS The Goldman Sachs…	206.15K	189.35K	+8.9%	$208.50M	0.3%	●●○○○○
TSLA Tesla, Inc.	495.62K	469.36K	+5.6%	$208.46M	0.3%	●●○○○○
WMT Walmart Inc.	1.75M	1.65M	+5.8%	$197.68M	0.3%
VIG Vanguard Dividend…	840.86K	824.49K	+2.0%	$198.97M	0.3%
IEMG iShares Core MSCI…	2.38M	1.87M	+27.5%	$197.50M	0.3%	●●○○○○
PG The Procter & Gamble…	1.28M	1.20M	+7.1%	$187.84M	0.3%	●●○○○○
IBM International Business…	629.14K	618.90K	+1.6%	$176.92M	0.3%	●●○○○○
VT Vanguard Total World…	1.13M	1.00M	+12.5%	$176.74M	0.3%
ADI Analog Devices, Inc.	440.24K	434.33K	+1.4%	$174.85M	0.3%	●●○○○○
T AT&T Inc.	6.14M	5.98M	+2.6%	$127.05M	0.2%	●●○○○○
UNP Union Pacific…	618.73K	581.24K	+6.5%	$168.29M	0.3%	●●○○○○
PLTR Palantir Technologies…	1.39M	1.13M	+22.9%	$162.12M	0.2%	●●○○○○
TEL TE Connectivity plc	767.55K	757.16K	+1.4%	$154.75M	0.2%
CDNS Cadence Design Systems…	414.55K	410.90K	+0.9%	$155.59M	0.2%	●●○○○○
VZ Verizon Communications…	3.02M	2.91M	+3.8%	$127.87M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.71M	1.52M	+12.6%	$121.91M	0.2%	●●○○○○
VB Vanguard Morningstar…	478.32K	459.42K	+4.1%	$144.99M	0.2%	●●○○○○
BIL State Street SPDR…	1.57M	1.51M	+4.0%	$143.61M	0.2%
BX Blackstone Inc.	1.12M	1.08M	+4.1%	$132.27M	0.2%	●●○○○○
VXUS Vanguard Total…	1.53M	1.51M	+1.6%	$130.92M	0.2%	●●○○○○
ETN Eaton Corporation plc	306.09K	286.07K	+7.0%	$130.43M	0.2%	●●○○○○
PLD Prologis, Inc.	940.94K	886.46K	+6.2%	$127.47M	0.2%
EQIX Equinix, Inc.	120.45K	119.13K	+1.1%	$125.56M	0.2%	●●○○○○
RTX RTX Corporation	652.27K	642.58K	+1.5%	$123.76M	0.2%	●●○○○○
APH Amphenol Corporation	702.82K	646.86K	+8.7%	$123.92M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	900.49K	885.45K	+1.7%	$123.84M	0.2%	●●○○○○
LNG Cheniere Energy, Inc.	505.43K	328.65K	+53.8%	$120.80M	0.2%	●●○○○○
SNOW Snowflake Inc.	459.41K	422.86K	+8.6%	$116.92M	0.2%	●●○○○○
VBK Vanguard Morningstar…	319.27K	317.70K	+0.5%	$116.76M	0.2%
PEP PepsiCo, Inc.	826.69K	747.63K	+10.6%	$111.93M	0.2%	●●○○○○
DLR Digital Realty Trust…	646.35K	641.67K	+0.7%	$116.07M	0.2%	●●○○○○
KLAC KLA Corporation	384.27K	33.61K	+14.3% ✂	$115.94M	0.2%
FITB Fifth Third Bancorp	2.04M	1.74M	+17.0%	$115.07M	0.2%
GLW Corning Inc	449.93K	438.81K	+2.5%	$114.93M	0.2%	●●○○○○
VBR Vanguard Morningstar…	468.41K	464.27K	+0.9%	$113.82M	0.2%
LRCX Lam Research Corporation	262.63K	217.74K	+20.6%	$113.81M	0.2%
EQT EQT Corporation	2.05M	1.76M	+16.6%	$108.85M	0.2%	●●○○○○
BA The Boeing Company	535.18K	507.99K	+5.3%	$110.92M	0.2%	●●○○○○
URI United Rentals, Inc.	97.66K	95.17K	+2.6%	$110.64M	0.2%
MGK Vanguard Morningstar…	1.22M	239.28K	+2.1% ✂	$107.37M	0.2%
TXN Texas Instruments…	357.18K	343.20K	+4.1%	$106.46M	0.2%
VRT Vertiv Holdings Co	317.27K	302.51K	+4.9%	$106.23M	0.2%	●●○○○○
IWR iShares Russell Mid-Cap…	961.06K	949.59K	+1.2%	$106.02M	0.2%	●●○○○○
XLF State Street Financial…	1.97M	1.92M	+2.7%	$105.54M	0.2%	●●○○○○
IVE iShares S&P 500 Value…	451.03K	426.43K	+5.8%	$102.41M	0.2%	●●○○○○
VOT Vanguard Morningstar…	328.80K	328.15K	+0.2%	$100.71M	0.2%
XLV State Street Health…	618.59K	584.92K	+5.8%	$98.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	764.32K	716.08K	+6.7%	$97.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	226.30K	191.43K	+18.2%	$97.64M	0.1%
KMI Kinder Morgan, Inc.	2.95M	2.88M	+2.5%	$94.40M	0.1%	●●○○○○
SRE Sempra	1.03M	536.08K	+91.7%	$95.29M	0.1%	●●○○○○
CB Chubb Limited	279.34K	268.87K	+3.9%	$95.21M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	207.73K	204.35K	+1.6%	$82.61M	0.1%
SPOT Spotify Technology S.A.	199.34K	158.22K	+26.0%	$91.53M	0.1%	●●○○○○
CEG Constellation Energy…	365.69K	308.90K	+18.4%	$90.83M	0.1%	●●○○○○
ITOT iShares Core S&P Total…	546.56K	514.61K	+6.2%	$89.78M	0.1%	●●○○○○
MS Morgan Stanley	427.63K	395.07K	+8.2%	$89.39M	0.1%
PWR Quanta Services, Inc.	123.32K	108.65K	+13.5%	$88.80M	0.1%	●●○○○○
NOW ServiceNow, Inc.	888.88K	468.86K	+89.6%	$88.25M	0.1%
BIV Vanguard…	1.15M	1.09M	+5.6%	$88.05M	0.1%	●●○○○○
DVY iShares Select Dividend…	562.23K	551.38K	+2.0%	$87.88M	0.1%	●●○○○○
EPD Enterprise Products…	2.38M	2.14M	+10.8%	$87.32M	0.1%	●●○○○○
WMB The Williams Companies…	1.15M	1.08M	+6.0%	$85.36M	0.1%
RY Royal Bank of Canada	410.23K	404.03K	+1.5%	$84.91M	0.1%	●●○○○○
JCI Johnson Controls…	575.00K	560.21K	+2.6%	$84.01M	0.1%	●●○○○○
EEM iShares MSCI Emerging…	1.21M	1.12M	+7.7%	$82.45M	0.1%	●●○○○○
BOXX	695.00K	601.39K	+15.6%	$81.38M	0.1%
MGV Vanguard Morningstar…	486.18K	484.20K	+0.4%	$79.47M	0.1%	●●○○○○
SPDW State Street SPDR…	1.51M	1.46M	+3.5%	$75.99M	0.1%
DE Deere & Company	119.51K	104.74K	+14.1%	$75.81M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	821.77K	811.16K	+1.3%	$75.68M	0.1%	●●○○○○
EWY iShares MSCI South…	374.02K	208.32K	+79.5%	$75.51M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
SPY State Street SPDR S&P…	2.83M	2.95M	-4.0%	$2.11B	3.2%
GOOGL Alphabet Inc.	4.25M	4.30M	-1.0%	$1.52B	2.3%
MSFT Microsoft Corporation	3.93M	4.03M	-2.5%	$1.47B	2.2%
RGEF	19.04M	19.36M	-1.6%	$666.24M	1.0%	●●○○○○
RSMC	21.36M	21.58M	-1.0%	$617.61M	0.9%
AMD Advanced Micro Devices…	804.66K	878.04K	-8.4%	$467.44M	0.7%
CRWD CrowdStrike Holdings…	517.58K	566.53K	-8.6%	$394.98M	0.6%
IWD iShares Russell 1000…	1.53M	1.54M	-0.3%	$372.03M	0.6%
XLK State Street Technology…	1.91M	1.99M	-3.8%	$364.14M	0.6%
PANW Palo Alto Networks, Inc.	983.08K	1.01M	-2.8%	$335.25M	0.5%
VUG Vanguard Morningstar…	3.68M	614.60K	-0.3% ✂	$316.66M	0.5%
VGT Vanguard Information…	2.38M	299.68K	-0.9% ✂	$284.02M	0.4%
CSCO Cisco Systems, Inc.	2.30M	2.31M	-0.3%	$269.88M	0.4%	●●○○○○
SHEL Shell plc	2.77M	2.82M	-1.7%	$214.76M	0.3%
AMGN Amgen Inc.	636.12K	643.94K	-1.2%	$230.35M	0.4%
TJX The TJX Companies, Inc.	1.40M	1.40M	-0.4%	$211.72M	0.3%
TMO Thermo Fisher…	426.02K	427.33K	-0.3%	$213.60M	0.3%
GE GE Aerospace	526.44K	531.09K	-0.9%	$196.75M	0.3%
PH Parker-Hannifin…	194.81K	201.99K	-3.5%	$190.55M	0.3%
VWO Vanguard FTSE Emerging…	3.12M	3.13M	-0.4%	$186.29M	0.3%	●●○○○○
LHX L3Harris Technologies…	533.10K	539.21K	-1.1%	$154.91M	0.2%
SMH VanEck Semiconductor ETF	283.48K	303.53K	-6.6%	$185.93M	0.3%	●●○○○○
VEU Vanguard FTSE All-World…	2.13M	2.13M	-0.3%	$178.03M	0.3%
CRM Salesforce, Inc.	440.04K	944.76K	-53.4%	$68.94M	0.1%
IAU iShares Gold Trust	1.92M	1.97M	-2.7%	$144.66M	0.2%	●●○○○○
EMR Emerson Electric Co.	1.17M	1.23M	-5.1%	$167.10M	0.3%
ABT Abbott Laboratories	1.15M	1.53M	-24.7%	$104.79M	0.2%
TTE TotalEnergies SE	1.43M	1.47M	-2.5%	$112.02M	0.2%
AER AerCap Holdings N.V.	813.94K	838.38K	-2.9%	$118.66M	0.2%	●●○○○○
AXP American Express Company	344.66K	347.37K	-0.8%	$116.58M	0.2%	●●○○○○
TLT iShares 20+ Year…	1.13M	1.25M	-9.8%	$97.68M	0.1%	●●○○○○
C Citigroup Inc.	762.37K	825.71K	-7.7%	$106.70M	0.2%	●●○○○○
UNH UnitedHealth Group…	245.80K	353.32K	-30.4%	$102.16M	0.2%
ORCL Oracle Corporation	650.31K	679.25K	-4.3%	$95.30M	0.1%
ET Energy Transfer LP	4.94M	5.14M	-4.0%	$94.27M	0.1%
JEPI JPMorgan Equity Premium…	1.70M	1.71M	-1.0%	$95.75M	0.1%	●●○○○○
MA Mastercard Incorporated	188.46K	189.50K	-0.6%	$96.79M	0.1%
FANG Diamondback Energy, Inc.	444.14K	476.12K	-6.7%	$78.07M	0.1%	●●○○○○
AZN AstraZeneca PLC	467.62K	473.39K	-1.2%	$88.58M	0.1%
HON Honeywell International…	200.28K	401.56K	-0.2% ✂	$44.84M	0.1%
BAC Bank of America…	1.59M	1.85M	-14.2%	$90.66M	0.1%	●●○○○○
XLI State Street Industrial…	477.54K	488.46K	-2.2%	$88.45M	0.1%	●●○○○○
XLE State Street Energy…	1.35M	1.44M	-6.2%	$71.58M	0.1%	●●○○○○
POWL Powell Industries, Inc.	297.52K	99.92K	-0.8% ✂	$85.20M	0.1%	●●○○○○
BABA Alibaba Group Holding…	640.80K	664.66K	-3.6%	$62.06M	0.1%
QUAL iShares MSCI USA…	370.96K	401.44K	-7.6%	$81.40M	0.1%
VOE Vanguard Morningstar…	397.70K	399.18K	-0.4%	$78.59M	0.1%	●●○○○○
RDVY First Trust Rising…	967.54K	967.62K	0.0%	$78.43M	0.1%
AZO AutoZone, Inc.	22.97K	22.98K	-0.1%	$73.41M	0.1%
DIS The Walt Disney Company	656.05K	804.00K	-18.4%	$63.24M	0.1%
RGA Reinsurance Group of…	362.90K	369.65K	-1.8%	$77.17M	0.1%	●●○○○○
MUB iShares National Muni…	694.50K	706.54K	-1.7%	$74.74M	0.1%
VRTX Vertex Pharmaceuticals…	149.48K	149.66K	-0.1%	$74.25M	0.1%
MDT Medtronic plc	830.92K	844.23K	-1.6%	$65.00M	0.1%
GDX VanEck Gold Miners ETF	781.71K	789.03K	-0.9%	$58.98M	0.1%	●●○○○○
SHOP Shopify Inc.	471.20K	574.41K	-18.0%	$53.80M	0.1%	●●○○○○
DHR Danaher Corporation	330.00K	355.78K	-7.2%	$62.87M	0.1%
IEF iShares 7-10 Year…	687.51K	704.63K	-2.4%	$65.02M	0.1%	●●○○○○
SNEX StoneX Group Inc.	478.89K	809.99K	-40.9%	$56.75M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	1.32M	1.39M	-4.7%	$62.53M	0.1%
WFC Wells Fargo & Company	753.60K	765.27K	-1.5%	$62.28M	0.1%
COP ConocoPhillips	407.41K	467.89K	-12.9%	$42.35M	0.1%
RACE Ferrari N.V.	165.53K	171.14K	-3.3%	$61.63M	0.1%
MPC Marathon Petroleum…	230.88K	250.29K	-7.8%	$59.03M	0.1%	●●○○○○
AVLV Avantis U.S. Large Cap…	667.15K	683.78K	-2.4%	$60.85M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	291.46K	611.63K	-52.4%	$25.42M	0.0%
KEYS Keysight Technologies…	169.25K	172.19K	-1.7%	$59.25M	0.1%
XLY State Street Consumer…	504.53K	528.46K	-4.5%	$59.17M	0.1%
EVR Evercore Inc.	170.14K	173.13K	-1.7%	$58.09M	0.1%	●●○○○○
ALL The Allstate Corporation	231.77K	236.13K	-1.9%	$55.35M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	134.40K	138.44K	-2.9%	$55.04M	0.1%	●●○○○○
COWZ Pacer US Cash Cows 100…	826.55K	877.39K	-5.8%	$51.41M	0.1%
VONV Vanguard Russell 1000…	512.52K	550.37K	-6.9%	$54.49M	0.1%
KT KT Corporation	2.45M	2.50M	-1.7%	$42.41M	0.1%
MELI MercadoLibre, Inc.	12.76K	30.83K	-58.6%	$21.66M	0.0%
APO Apollo Global…	448.21K	459.99K	-2.6%	$53.03M	0.1%
ADP Automatic Data…	236.74K	251.24K	-5.8%	$53.02M	0.1%	●●○○○○
IWO iShares Russell 2000…	133.78K	136.42K	-1.9%	$52.70M	0.1%
QCOM QUALCOMM Incorporated	283.92K	319.89K	-11.2%	$52.47M	0.1%
ITA iShares U.S. Aerospace…	214.40K	229.99K	-6.8%	$51.98M	0.1%
HLN Haleon plc	122.40K	5.10M	-97.6%	$1.14M	0.0%	●●○○○○
SCHF Schwab International…	1.84M	1.85M	-0.6%	$50.86M	0.1%
ESE ESCO Technologies Inc.	115.25K	179.99K	-36.0%	$40.34M	0.1%
SDVY First Trust SMID Cap…	1.16M	1.28M	-9.2%	$50.23M	0.1%
SLB Slb N.V.	857.45K	971.96K	-11.8%	$40.06M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	555.09K	562.51K	-1.3%	$49.87M	0.1%	●●○○○○
CME CME Group Inc.	165.20K	167.01K	-1.1%	$36.48M	0.1%
WM Waste Management, Inc.	212.95K	213.86K	-0.4%	$47.46M	0.1%	●●○○○○
IQLT iShares MSCI Intl…	974.94K	994.36K	-1.9%	$48.31M	0.1%
XLC State Street…	412.17K	431.29K	-4.4%	$44.16M	0.1%	●●○○○○
CARR Carrier Global…	642.34K	646.10K	-0.6%	$47.12M	0.1%
JAZZ Jazz Pharmaceuticals plc	167.41K	249.17K	-32.8%	$40.34M	0.1%	●●○○○○
AMP Ameriprise Financial…	100.02K	102.53K	-2.5%	$45.89M	0.1%	●●○○○○
CMS CMS Energy Corporation	581.65K	585.35K	-0.6%	$44.50M	0.1%
NRG NRG Energy, Inc.	51.87K	309.86K	-83.3%	$7.58M	0.0%
CGDV Capital Group Dividend…	918.36K	949.73K	-3.3%	$45.26M	0.1%
PFF iShares Preferred and…	1.40M	1.45M	-3.5%	$42.72M	0.1%
IWN iShares Russell 2000…	197.50K	199.56K	-1.0%	$43.69M	0.1%
FCFS FirstCash Holdings, Inc	155.56K	225.34K	-31.0%	$33.65M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	258.43K	634.21K	-59.2%	$24.20M	0.0%
BE Bloom Energy Corporation	136.93K	139.70K	-2.0%	$41.45M	0.1%	●●○○○○
BMI Badger Meter, Inc.	243.20K	261.69K	-7.1%	$36.09M	0.1%
TDY Teledyne Technologies…	59.45K	62.89K	-5.5%	$39.65M	0.1%	●●○○○○
VMBS Vanguard…	816.59K	840.77K	-2.9%	$38.22M	0.1%
EFV iShares MSCI EAFE Value…	512.14K	529.67K	-3.3%	$39.20M	0.1%	●●○○○○
SDY State Street SPDR S&P…	258.40K	267.70K	-3.5%	$39.32M	0.1%
BHP BHP Group Limited	467.59K	469.02K	-0.3%	$38.95M	0.1%
ACWI iShares MSCI ACWI ETF	247.12K	252.28K	-2.0%	$38.79M	0.1%
EOG EOG Resources, Inc.	210.59K	264.61K	-20.4%	$27.32M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	695.48K	748.09K	-7.0%	$35.17M	0.1%	●●○○○○
GBDC Golub Capital BDC, Inc.	2.80M	2.80M	-0.1%	$36.06M	0.1%
DOCN DigitalOcean Holdings…	225.98K	313.89K	-28.0%	$35.49M	0.1%
BDX Becton, Dickinson and…	212.98K	224.26K	-5.0%	$32.23M	0.0%	●●○○○○
CTAS Cintas Corporation	200.78K	206.79K	-2.9%	$34.15M	0.1%
LRN Stride, Inc.	361.28K	396.49K	-8.9%	$31.16M	0.0%	●●○○○○
VCR Vanguard Consumer…	87.97K	87.97K	0.0%	$34.89M	0.1%
ROKU Roku, Inc.	213.06K	367.55K	-42.0%	$29.43M	0.0%
GM General Motors Company	148.38K	447.25K	-66.8%	$11.44M	0.0%	●●○○○○
IWP iShares Russell Mid-Cap…	226.83K	228.67K	-0.8%	$33.21M	0.1%
CALF Pacer US Small Cap Cash…	653.60K	668.88K	-2.3%	$33.08M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CTRA Coterra Energy Inc.	—	212.20K	Выход	$7.46M	0.0%
KW Kennedy-Wilson…	—	576.65K	Выход	$6.24M	0.0%
BDYN iShares Dynamic Equity…	—	120.61K	Выход	$2.93M	0.0%
BDVL iShares Disciplined…	—	82.30K	Выход	$2.03M	0.0%
SEE Sealed Air Corporation	—	34.02K	Выход	$1.43M	0.0%
MASI Masimo Corporation	—	7.97K	Выход	$1.42M	0.0%
OPFI OppFi Inc.	—	170.00K	Выход	$1.31M	0.0%
APLS Apellis…	—	20.63K	Выход	$830,106	0.0%
STKL	—	110.85K	Выход	$718,321	0.0%
HOLX Hologic, Inc.	—	9.08K	Выход	$686,282	0.0%
HELO JPMorgan Hedged Equity…	—	10.10K	Выход	$645,491	0.0%
SEMR	—	35.48K	Выход	$423,667	0.0%
SCHQ	—	12.52K	Выход	$393,504	0.0%
AL Air Lease Corporation	—	5.87K	Выход	$381,378	0.0%
USDU	—	11.54K	Выход	$303,796	0.0%
CALI	—	6.00K	Выход	$302,580	0.0%
BCPL	—	9.48K	Выход	$235,109	0.0%
BKFI	—	6.85K	Выход	$164,359	0.0%
NVDY	—	12.50K	Выход	$162,250	0.0%
TEFOF	—	35.81K	Выход	$155,423	0.0%
GOOY	—	10.00K	Выход	$127,000	0.0%
TPH Tri Pointe Homes, Inc.	—	2.66K	Выход	$124,348	0.0%
IVES	—	3.96K	Выход	$112,231	0.0%
AMZY	—	10.00K	Выход	$110,200	0.0%
BSCW	—	5.24K	Выход	$107,778	0.0%
GCC	—	4.47K	Выход	$107,084	0.0%
FBY	—	7.50K	Выход	$75,675	0.0%
TERN Terns Pharmaceuticals…	—	1.38K	Выход	$72,806	0.0%
JPLD JPMorgan Limited…	—	1.34K	Выход	$69,830	0.0%
CSGS CSG Systems…	—	826	Выход	$66,042	0.0%
DCMB	—	1.13K	Выход	$58,715	0.0%
HTBK	—	4.52K	Выход	$56,409	0.0%
AFBI	—	2.50K	Выход	$55,650	0.0%
ACLX Arcellx, Inc.	—	484	Выход	$55,573	0.0%
EMOP Alliance Bernstein - AB…	—	1.10K	Выход	$48,377	0.0%
DMBS	—	958	Выход	$47,306	0.0%
HBB	—	2.49K	Выход	$47,129	0.0%
SGMT	—	9.00K	Выход	$47,025	0.0%
AGZD	—	2.02K	Выход	$45,636	0.0%
EWCZ	—	7.75K	Выход	$44,789	0.0%
ZURA Zura Bio Limited	—	7.50K	Выход	$44,625	0.0%
CRUX Columbia Core Bond ETF	—	1.37K	Выход	$41,289	0.0%
MVBF	—	1.61K	Выход	$40,026	0.0%
EQ	—	14.29K	Выход	$28,572	0.0%
BMA	—	337	Выход	$26,074	0.0%
FOLD Amicus Therapeutics…	—	1.79K	Выход	$25,826	0.0%
CVGW	—	1.00K	Выход	$25,790	0.0%
VLGEA	—	608	Выход	$25,676	0.0%
SNCY Sun Country Airlines…	—	1.51K	Выход	$24,945	0.0%
ONTF	—	3.01K	Выход	$24,382	0.0%
CWAN Clearwater Analytics…	—	1.01K	Выход	$23,816	0.0%
AUSF	—	489	Выход	$23,643	0.0%
CTLP	—	2.15K	Выход	$23,188	0.0%
XJUN	—	525	Выход	$22,555	0.0%
DNN Denison Mines Corp.	—	6.00K	Выход	$21,180	0.0%
BOW	—	941	Выход	$21,107	0.0%
FFWM	—	3.53K	Выход	$20,821	0.0%
PFIX	—	446	Выход	$20,633	0.0%
NKSH	—	500	Выход	$18,205	0.0%
ONCY	—	20.94K	Выход	$17,773	0.0%
EHAB	—	1.21K	Выход	$17,105	0.0%
VRE Veris Residential, Inc.	—	906	Выход	$17,097	0.0%
MCR	—	2.80K	Выход	$16,980	0.0%
UTMD	—	273	Выход	$16,923	0.0%
DFIS Dimensional -…	—	483	Выход	$16,278	0.0%
KALV	—	665	Выход	$13,386	0.0%
AMPL Amplitude, Inc.	—	1.95K	Выход	$13,279	0.0%
JIVE JPMorgan International…	—	151	Выход	$12,932	0.0%
CATX Perspective…	—	3.00K	Выход	$12,510	0.0%
BUR Burford Capital Limited	—	2.67K	Выход	$12,082	0.0%
CIGI Colliers International…	—	111	Выход	$11,878	0.0%
SLNO Soleno Therapeutics…	—	344	Выход	$11,517	0.0%
HIVE	—	6.00K	Выход	$11,400	0.0%
CION	—	1.40K	Выход	$9,599	0.0%
GDEN	—	312	Выход	$8,327	0.0%
FLGT Fulgent Genetics, Inc.	—	512	Выход	$8,141	0.0%
WHF	—	1.10K	Выход	$8,140	0.0%
MAPS	—	12.00K	Выход	$7,901	0.0%
ORIC ORIC Pharmaceuticals…	—	573	Выход	$7,260	0.0%
CLMT Calumet Inc.	—	200	Выход	$7,180	0.0%
RPT	—	535	Выход	$7,170	0.0%
ICOP	—	150	Выход	$7,137	0.0%
PINK	—	200	Выход	$6,732	0.0%
GGN	—	1.21K	Выход	$6,458	0.0%
VET Vermilion Energy Inc.	—	458	Выход	$6,311	0.0%
PASG	—	800	Выход	$6,280	0.0%
ALMS Alumis Inc.	—	256	Выход	$5,640	0.0%
UDMY	—	1.19K	Выход	$5,488	0.0%
JGLO JPMorgan Global Select…	—	84	Выход	$5,483	0.0%
PAPI	—	197	Выход	$5,390	0.0%
PESI	—	500	Выход	$5,345	0.0%
ELE	—	282	Выход	$5,313	0.0%
BALY	—	531	Выход	$5,119	0.0%
UAN CVR Partners, LP	—	40	Выход	$5,081	0.0%
FFIC	—	313	Выход	$4,808	0.0%
VGSR	—	438	Выход	$4,525	0.0%
KPTI	—	733	Выход	$4,083	0.0%
QUIK	—	390	Выход	$3,658	0.0%
IEUS	—	54	Выход	$3,582	0.0%
YTRA	—	3.00K	Выход	$3,330	0.0%
VZLA Vizsla Silver Corp.	—	1.00K	Выход	$3,300	0.0%
SCMB Schwab Municipal Bond…	—	111	Выход	$2,828	0.0%
ETD Ethan Allen Interiors…	—	120	Выход	$2,671	0.0%
BCHHF	—	1.29K	Выход	$2,516	0.0%
PSEC	—	939	Выход	$2,451	0.0%
CDLX	—	2.25K	Выход	$2,363	0.0%
CHGG Chegg, Inc.	—	3.00K	Выход	$2,224	0.0%
SGMOQ	—	7.90K	Выход	$1,951	0.0%
PD PagerDuty, Inc.	—	271	Выход	$1,683	0.0%
NIQ NIQ Global Intelligence…	—	120	Выход	$1,364	0.0%
HAUZ Xtrackers International…	—	58	Выход	$1,311	0.0%
OS OneStream, Inc. Class A…	—	52	Выход	$1,248	0.0%
GLDG	—	1.00K	Выход	$1,190	0.0%
ELVN Enliven Therapeutics…	—	25	Выход	$980	0.0%
NAK	—	700	Выход	$980	0.0%
JMEE JPMorgan Small & Mid…	—	14	Выход	$935	0.0%
BOC	—	80	Выход	$934	0.0%
OOMA Ooma, Inc.	—	61	Выход	$888	0.0%
NRDS NerdWallet, Inc.	—	84	Выход	$872	0.0%
JOUT	—	17	Выход	$791	0.0%

Возраст позиции

2010–1 кварталы

42852–4 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
Morgan Stanley	4447	65.3%	0.9038	Сравнить ⇄
UBS Group AG	4344	62.8%	0.8865	Сравнить ⇄
Goldman Sachs Group	3702	64.2%	0.8802	Сравнить ⇄
Stifel Financial Corp	3105	63.4%	0.8418	Сравнить ⇄
Bank Of America Corp /De/	4136	74.4%	0.8401	Сравнить ⇄
Wells Fargo & Company/Mn	4334	72.2%	0.8311	Сравнить ⇄
Fifth Third Bancorp	3601	72.3%	0.8264	Сравнить ⇄
Osaic Holdings, Inc.	4414	69.8%	0.8155	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

$65.22B · 11,392 позиции · Просмотреть оригинальную форму SEC ↗

May 14 2026 13F-HR · период Q1 2026

$56.40B · 11,499 позиции · Просмотреть оригинальную форму SEC ↗

Mar 17 2026 13F-HR/A · период Q4 2025

$55.53B · 7,364 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$55.55B · 7,371 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$51.12B · 6,202 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR/A · период Q2 2025

$45.60B · 3,211 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗

Aug 08 2025 13F-HR · период Q2 2025

$39.83B · 3,065 позиции · Просмотреть оригинальную форму SEC ↗

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

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Rockefeller Capital Management L.P.