Карточка управляющего

Wealthfront Advisers LLC

Palo Alto, CA · CIK 1763921 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$52.04BОтчётная стоимость по 13F

1,119Позиции

56.1%Вес топ-10

23.00Эффективные позиции

1.4%Расч. оборачиваемость

+61Новый

−18Выходы

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 83.0% (-0.7pp)

Технологии 7.3% (+1.4pp)

Коммуникационные услуги 1.8% (-0.1pp)

Промышленность 1.7% (+0.1pp)

Потребительский цикличный 1.6% (-0.1pp)

Здравоохранение 1.5% (-0.1pp)

Потребительский защитный 1.0% (-0.2pp)

Энергетика 0.8% (-0.1pp)

Коммунальные услуги 0.7% (+0.0pp)

Недвижимость 0.4% (+0.0pp)

Сырьевые материалы 0.3% (-0.1pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	VTI Vanguard Morningstar Total…	13.0%	$6.77B	18.30M	+1.8%	▲ Add	3+
2	VEA Vanguard FTSE Developed…	8.0%	$4.15B	58.22M	+0.9%	▲ Add	3+
3	IEMG iShares Core MSCI Emerging…	6.5%	$3.36B	40.62M	-0.2%	▼ Trim	3+
4	SCHF Schwab International Equity…	6.2%	$3.23B	116.78M	+0.4%	▲ Add	3+
5	VWO Vanguard FTSE Emerging…	5.3%	$2.78B	46.52M	+1.3%	▲ Add	3+
6	ITOT iShares Core S&P Total U.S.…	4.7%	$2.46B	14.99M	+4.3%	▲ Add	3+
7	VIG Vanguard Dividend…	4.3%	$2.24B	9.47M	+5.3%	▲ Add	3+
8	SCHB Schwab U.S. Broad Market ETF	2.9%	$1.49B	51.44M	-2.1%	▼ Trim	3+
9	LQD iShares iBoxx $ Investment…	2.6%	$1.36B	12.44M	+15.8%	▲ Add	3+
10	DGRO iShares Core Dividend…	2.6%	$1.34B	17.74M	+1.8%	▲ Add	3+
11	VTEB Vanguard Tax-Exempt Bond ETF	2.5%	$1.32B	26.08M	+4.7%	▲ Add	3+
12	VNQ Vanguard Real Estate ETF	1.9%	$980.10M	10.16M	+0.9%	▲ Add	3+
13	SCHP Schwab US TIPS ETF	1.8%	$935.26M	35.29M	+3.1%	▲ Add	3+
14	NVDA NVIDIA Corporation	1.7%	$880.56M	4.40M	+0.8%	▲ Add	3+
15	VXF Vanguard Extended Market ETF	1.6%	$849.50M	3.45M	+4.0%	▲ Add	3+
16	VOO Vanguard S&P 500 ETF	1.2%	$606.70M	883.36K	+2.6%	▲ Add	3+
17	VB Vanguard Morningstar…	1.0%	$519.85M	1.72M	+1.1%	▲ Add	3+
18	MUB iShares National Muni Bond…	0.9%	$489.92M	4.55M	+2.5%	▲ Add	3+
19	VCIT Vanguard Intermediate-Term…	0.9%	$488.84M	5.91M	-12.5%	▼ Trim	3+
20	AAPL Apple Inc.	0.9%	$482.39M	1.67M	+5.1%	▲ Add	3+
21	ESGU iShares ESG Aware MSCI USA…	0.9%	$449.77M	2.75M	+3.9%	▲ Add	3+
22	PWZ INVESCO EXCH TRADED FD TR II	0.8%	$428.51M	17.48M	+0.4%	▲ Add	3+
23	CMF iShares California Muni…	0.8%	$419.41M	7.28M	+17.4%	▲ Add	3+
24	SCHD Schwab U.S. Dividend Equity…	0.8%	$400.16M	12.62M	-1.5%	▼ Trim	3+
25	GOOGL Alphabet Inc.	0.6%	$312.60M	874.72K	+3.3%	▲ Add	3+
26	VTIP Vanguard Short-Term…	0.6%	$308.28M	6.14M	+26.4%	▲ Add	3+
27	AMZN Amazon.com, Inc.	0.6%	$305.41M	1.28M	+4.1%	▲ Add	3+
28	MSFT Microsoft Corporation	0.6%	$294.72M	790.10K	+0.8%	▲ Add	3+
29	VV Vanguard Morningstar…	0.5%	$252.47M	734.11K	-0.6%	▼ Trim	3+
30	AVGO Broadcom Inc.	0.5%	$247.22M	654.46K	+3.0%	▲ Add	3+
31	ESGV Vanguard ESG U.S. Stock ETF	0.5%	$240.56M	1.82M	+1.6%	▲ Add	3+
32	SHV iShares Trust iShares 0-1…	0.5%	$235.44M	2.13M	+4.2%	▲ Add	3+
33	GOOG Alphabet Inc.	0.4%	$231.49M	655.17K	+4.0%	▲ Add	3+
34	MU Micron Technology, Inc.	0.4%	$212.24M	183.87K	+11.6%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.4%	$193.07M	332.36K	+3.7%	▲ Add	3+
36	META Meta Platforms, Inc.	0.4%	$189.56M	336.52K	0.0%	▼ Trim	3+
37	VWOB Vanguard Emerging Markets…	0.3%	$180.63M	2.69M	+1.4%	▲ Add	3+
38	TSLA Tesla, Inc.	0.3%	$176.24M	419.02K	-0.8%	▼ Trim	3+
39	SPY State Street SPDR S&P 500…	0.3%	$173.99M	232.99K	-4.7%	▼ Trim	3+
40	FLRN State Street SPDR Bloomberg…	0.3%	$156.33M	5.07M	-4.7%	▼ Trim	3+
41	LLY Eli Lilly and Company	0.3%	$146.71M	122.31K	+4.1%	▲ Add	3+
42	ESGE iShares ESG Aware MSCI EM…	0.3%	$137.65M	2.52M	+0.5%	▲ Add	3+
43	BND Vanguard Total Bond Market…	0.3%	$134.89M	1.84M	+6.0%	▲ Add	3+
44	QQQ Invesco QQQ Trust, Series 1	0.3%	$134.79M	183.04K	+1.5%	▲ Add	3+
45	ESGD iShares ESG Aware MSCI EAFE…	0.3%	$131.99M	1.28M	+6.2%	▲ Add	3+
46	XLE State Street Energy Select…	0.2%	$128.07M	2.41M	-2.9%	▼ Trim	3+
47	JPM JPMorgan Chase & Co.	0.2%	$122.06M	372.91K	+0.9%	▲ Add	3+
48	VDE Vanguard Energy ETF	0.2%	$119.69M	797.26K	-1.3%	▼ Trim	3+
49	SGOV iShares 0-3 Month Treasury…	0.2%	$117.50M	1.17M	+17.6%	▲ Add	3+
50	FLTR VanEck IG Floating Rate ETF	0.2%	$116.65M	4.55M	-0.2%	▼ Trim	3+
51	SHYG iShares 0-5 Year High Yield…	0.2%	$113.72M	2.68M	+38.8%	▲ Add	3+
52	BRK-B Berkshire Hathaway Inc.	0.2%	$106.38M	212.60K	-1.4%	▼ Trim	3+
53	SUSC iShares ESG Aware USD…	0.2%	$103.72M	4.48M	+23.4%	▲ Add	3+
54	AMAT Applied Materials, Inc.	0.2%	$97.40M	134.72K	+3.2%	▲ Add	3+
55	SJNK State Street SPDR Bloomberg…	0.2%	$95.34M	3.81M	-29.0%	▼ Trim	3+
56	INTC Intel Corp.	0.2%	$95.18M	681.67K	+15.5%	▲ Add	3+
57	QQQM Invesco NASDAQ 100 ETF	0.2%	$89.04M	293.89K	+13.2%	▲ Add	3+
58	JNJ Johnson & Johnson	0.2%	$85.63M	337.18K	-2.3%	▼ Trim	3+
59	LRCX Lam Research Corporation	0.2%	$83.99M	193.84K	+4.1%	▲ Add	3+
60	CAT Caterpillar Inc.	0.2%	$81.44M	76.48K	+2.3%	▲ Add	3+
61	SMH VanEck Semiconductor ETF	0.1%	$77.72M	118.50K	+20.5%	▲ Add	3+
62	SHY iShares 1-3 Year Treasury…	0.1%	$74.79M	910.82K	-10.2%	▼ Trim	3+
63	ONEQ Fidelity Nasdaq Composite…	0.1%	$73.41M	711.23K	+3.1%	▲ Add	3+
64	XONA.DE Exxon Mobil Corporation	0.1%	$72.37M	529.34K	+5.8%	▲ Add	3+
65	SCHO Schwab Short-Term U.S.…	0.1%	$71.95M	2.98M	+0.1%	▲ Add	3+
66	GBIL Goldman Sachs Access…	0.1%	$70.71M	705.96K	-22.6%	▼ Trim	3+
67	WMT Walmart Inc.	0.1%	$70.30M	620.69K	-3.2%	▼ Trim	3+
68	V Visa Inc.	0.1%	$68.50M	199.65K	+2.3%	▲ Add	3+
69	NUDM NUSHARES ETF TR	0.1%	$65.90M	1.65M	+0.6%	▲ Add	3+
70	SNDK Sandisk Corporation	0.1%	$65.64M	28.87K	+30.8%	▲ Add	3+
71	PLTR Palantir Technologies Inc.	0.1%	$62.41M	534.91K	-5.2%	▼ Trim	3+
72	VXUS Vanguard Total…	0.1%	$61.99M	725.06K	+19.2%	▲ Add	3+
73	KLAC KLA Corporation	0.1%	$60.96M	202.04K	+5.7% ✂	▲ Add	3+
74	GE GE Aerospace	0.1%	$58.96M	157.75K	-0.2%	▼ Trim	3+
75	COST Costco Wholesale Corporation	0.1%	$58.73M	62.78K	-5.2%	▼ Trim	3+
76	IBIT iShares Bitcoin Trust ETF	0.1%	$58.61M	1.76M	+20.6%	▲ Add	3+
77	BAC Bank of America Corporation	0.1%	$56.70M	995.09K	+7.3%	▲ Add	3+
78	CSCO Cisco Systems, Inc.	0.1%	$56.37M	479.92K	+6.1%	▲ Add	3+
79	MA Mastercard Incorporated	0.1%	$55.04M	107.16K	-0.8%	▼ Trim	3+
80	VUG Vanguard Morningstar Growth…	0.1%	$54.94M	637.82K	+3.9% ✂	▲ Add	3+
81	NFLX Netflix, Inc.	0.1%	$54.92M	769.13K	-3.6%	▼ Trim	3+
82	GS The Goldman Sachs Group…	0.1%	$53.72M	53.12K	+1.5%	▲ Add	3+
83	IWB iShares Russell 1000 ETF	0.1%	$52.82M	128.98K	-0.1%	▼ Trim	3+
84	STX Seagate Technology Holdings…	0.1%	$51.52M	53.39K	+2.0%	▲ Add	3+
85	USHY iShares Broad USD High…	0.1%	$50.15M	1.35M	+14.1%	▲ Add	3+
86	UNH UnitedHealth Group…	0.1%	$49.33M	118.69K	+20.1%	▲ Add	3+
87	ABBV AbbVie Inc.	0.1%	$47.93M	190.48K	+4.1%	▲ Add	3+
88	GEV GE Vernova Inc.	0.1%	$47.71M	40.61K	+2.5%	▲ Add	3+
89	HYLB Xtrackers USD High Yield…	0.1%	$45.94M	1.26M	-18.1%	▼ Trim	3+
90	XLK State Street Technology…	0.1%	$42.45M	222.79K	-1.7%	▼ Trim	3+
91	HD The Home Depot, Inc.	0.1%	$41.99M	119.06K	-2.5%	▼ Trim	3+
92	GLTR abrdn Physical Precious…	0.1%	$41.54M	229.31K	+23.3%	▲ Add	3+
93	GLD SPDR Gold Shares	0.1%	$41.49M	112.61K	-10.6%	▼ Trim	3+
94	CVX Chevron Corporation	0.1%	$41.02M	247.46K	+3.4%	▲ Add	3+
95	MRK Merck & Co., Inc.	0.1%	$40.82M	317.66K	+2.0%	▲ Add	3+
96	KO The Coca-Cola Company	0.1%	$40.79M	501.90K	+8.0%	▲ Add	3+
97	PG The Procter & Gamble Company	0.1%	$39.18M	267.19K	+6.9%	▲ Add	3+
98	SOXX iShares Semiconductor ETF	0.1%	$39.16M	61.11K	+26.4%	▲ Add	3+
99	MS Morgan Stanley	0.1%	$38.59M	184.59K	+4.5%	▲ Add	3+
100	PM Philip Morris International…	0.1%	$38.12M	210.72K	+5.4%	▲ Add	3+
101	NUEM NUSHARES ETF TR	0.1%	$37.89M	892.93K	+0.5%	▲ Add	3+
102	IBM International Business…	0.1%	$37.27M	132.53K	-1.2%	▼ Trim	3+
103	MRVL Marvell Technology, Inc.	0.1%	$37.26M	125.07K	+64.2%	▲ Add	3+
104	GLDM SPDR Gold MiniShares Trust	0.1%	$36.45M	458.93K	+0.1%	▲ Add	3+
105	WFC Wells Fargo & Company	0.1%	$34.74M	420.37K	-0.4%	▼ Trim	3+
106	PGR The Progressive Corporation	0.1%	$34.46M	157.73K	+79.1%	▲ Add	3+
107	TXN Texas Instruments…	0.1%	$34.13M	114.51K	+14.3%	▲ Add	3+
108	C Citigroup Inc.	0.1%	$34.03M	243.16K	+7.6%	▲ Add	3+
109	VGT Vanguard Information…	0.1%	$34.02M	284.64K	+5.8% ✂	▲ Add	3+
110	PANW Palo Alto Networks, Inc.	0.1%	$33.62M	98.57K	+32.7%	▲ Add	3+
111	LIN Linde plc	0.1%	$33.37M	64.31K	+3.2%	▲ Add	3+
112	WDC Western Digital Corporation	0.1%	$33.34M	52.20K	+13.8%	▲ Add	3+
113	ORCL Oracle Corporation	0.1%	$32.51M	221.82K	-0.6%	▼ Trim	3+
114	BIV Vanguard Intermediate-Term…	0.1%	$31.52M	410.90K	-2.7%	▼ Trim	3+
115	AXP American Express Company	0.1%	$31.48M	93.08K	+6.5%	▲ Add	3+
116	AMGN Amgen Inc.	0.1%	$30.47M	84.15K	-7.1%	▼ Trim	3+
117	VT Vanguard Total World Stock…	0.1%	$30.25M	192.76K	+15.5%	▲ Add	3+
118	GILD Gilead Sciences, Inc.	0.1%	$30.25M	239.44K	-2.1%	▼ Trim	3+
119	MGK Vanguard Morningstar Mega…	0.1%	$29.99M	341.17K	-2.2% ✂	▼ Trim	3+
120	ANET Arista Networks, Inc.	0.1%	$29.70M	174.82K	+4.6%	▲ Add	3+
121	APH Amphenol Corporation	0.1%	$29.25M	165.89K	-5.9%	▼ Trim	3+
122	CB Chubb Limited	0.1%	$29.12M	85.45K	+63.3%	▲ Add	3+
123	TJX The TJX Companies, Inc.	0.1%	$28.74M	189.68K	-6.8%	▼ Trim	3+
124	CL Colgate-Palmolive Company	0.1%	$27.97M	305.09K	+15.8%	▲ Add	3+
125	DELL Dell Technologies Inc.	0.1%	$27.80M	64.44K	+6.7%	▲ Add	3+
126	PEP PepsiCo, Inc.	0.1%	$27.73M	204.80K	-21.4%	▼ Trim	3+
127	ADI Analog Devices, Inc.	0.1%	$27.58M	69.43K	+6.5%	▲ Add	3+
128	T AT&T Inc.	0.1%	$27.35M	1.32M	-13.3%	▼ Trim	3+
129	VZ Verizon Communications Inc.	0.1%	$27.34M	645.79K	-3.3%	▼ Trim	3+
130	GLW Corning Inc	0.1%	$27.09M	106.07K	+14.8%	▲ Add	3+
131	MO Altria Group, Inc.	0.1%	$26.78M	372.19K	+20.0%	▲ Add	3+
132	RTX RTX Corporation	0.0%	$25.61M	134.98K	-8.1%	▼ Trim	3+
133	ETN Eaton Corporation plc	0.0%	$25.02M	58.72K	+1.4%	▲ Add	3+
134	MPC Marathon Petroleum…	0.0%	$24.96M	97.61K	+3.1%	▲ Add	3+
135	CRWD CrowdStrike Holdings, Inc.	0.0%	$24.63M	32.27K	+18.2%	▲ Add	3+
136	HWM Howmet Aerospace Inc.	0.0%	$24.62M	91.56K	-1.1%	▼ Trim	3+
137	VLO Valero Energy Corporation	0.0%	$24.59M	94.41K	+14.2%	▲ Add	3+
138	BMY Bristol-Myers Squibb Company	0.0%	$24.08M	417.88K	-2.3%	▼ Trim	3+
139	QCOM QUALCOMM Incorporated	0.0%	$23.30M	126.07K	+8.5%	▲ Add	3+
140	MCD McDonald's Corporation	0.0%	$23.26M	86.05K	-6.3%	▼ Trim	3+
141	COP ConocoPhillips	0.0%	$23.17M	222.86K	+9.2%	▲ Add	3+
142	WM Waste Management, Inc.	0.0%	$22.80M	102.31K	+23.6%	▲ Add	3+
143	ED Consolidated Edison, Inc.	0.0%	$22.65M	204.72K	+35.6%	▲ Add	3+
144	VRT Vertiv Holdings Co	0.0%	$22.63M	67.58K	+6.5%	▲ Add	3+
145	APP AppLovin Corporation	0.0%	$22.35M	43.38K	+11.7%	▲ Add	3+
146	BIL State Street SPDR Bloomberg…	0.0%	$21.95M	239.52K	-1.0%	▼ Trim	3+
147	DUK Duke Energy Corporation	0.0%	$21.84M	172.57K	+6.2%	▲ Add	3+
148	D Dominion Energy, Inc.	0.0%	$21.55M	315.52K	+30.1%	▲ Add	3+
149	GIS General Mills, Inc.	0.0%	$21.34M	613.27K	+57.5%	▲ Add	3+
150	JEPQ JPMorgan Nasdaq Equity…	0.0%	$21.32M	346.86K	+4.5%	▲ Add	3+
151	JEPI JPMorgan Equity Premium…	0.0%	$21.21M	375.49K	+40.4%	▲ Add	3+
152	SLV iShares Silver Trust	0.0%	$20.73M	387.71K	+3.2%	▲ Add	3+
153	VRTX Vertex Pharmaceuticals…	0.0%	$20.67M	41.61K	-10.3%	▼ Trim	3+
154	EMB iShares J.P. Morgan USD…	0.0%	$20.62M	213.82K	-4.3%	▼ Trim	3+
155	KMB Kimberly-Clark Corporation	0.0%	$20.32M	185.09K	-15.2%	▼ Trim	3+
156	ETHA iShares Ethereum Trust ETF	0.0%	$20.31M	1.71M	+39.2%	▲ Add	3+
157	MCK McKesson Corporation	0.0%	$20.20M	26.73K	-4.4%	▼ Trim	3+
158	RKLB Rocket Lab USA, Inc.	0.0%	$20.18M	198.49K	+3.6%	▲ Add	3+
159	SO The Southern Company	0.0%	$20.03M	209.30K	+2.5%	▲ Add	3+
160	WELL Welltower Inc.	0.0%	$20.02M	88.18K	+1.3%	▲ Add	3+
161	DE Deere & Company	0.0%	$19.96M	31.47K	-4.5%	▼ Trim	3+
162	CVS CVS Health Corp.	0.0%	$19.66M	190.04K	+4.7%	▲ Add	3+
163	VTV Vanguard Morningstar Value…	0.0%	$19.64M	90.12K	+11.4%	▲ Add	3+
164	USB U.S. Bancorp	0.0%	$19.58M	324.20K	-0.4%	▼ Trim	3+
165	UBER Uber Technologies, Inc.	0.0%	$19.55M	270.95K	-7.7%	▼ Trim	3+
166	OXY Occidental Petroleum…	0.0%	$19.34M	398.18K	+37.7%	▲ Add	3+
167	DVN Devon Energy Corporation	0.0%	$19.33M	467.79K	+86.3%	▲ Add	3+
168	NEE NextEra Energy, Inc.	0.0%	$19.31M	220.00K	-8.4%	▼ Trim	3+
169	PWR Quanta Services, Inc.	0.0%	$19.24M	26.73K	+2.4%	▲ Add	3+
170	VGLT Vanguard Long-Term Treasury…	0.0%	$19.24M	348.67K	-25.1%	▼ Trim	3+
171	SPG Simon Property Group, Inc.	0.0%	$19.11M	85.47K	+12.5%	▲ Add	3+
172	UNP Union Pacific Corporation	0.0%	$19.10M	70.21K	+12.7%	▲ Add	3+
173	WBD Warner Bros. Discovery, Inc.	0.0%	$18.91M	709.31K	-1.4%	▼ Trim	3+
174	VEU Vanguard FTSE All-World…	0.0%	$18.78M	224.29K	+11.9%	▲ Add	3+
175	BLK BlackRock, Inc.	0.0%	$18.67M	19.41K	-7.2%	▼ Trim	3+
176	RSG Republic Services, Inc.	0.0%	$18.56M	87.12K	+49.0%	▲ Add	3+
177	TLT iShares 20+ Year Treasury…	0.0%	$18.55M	214.62K	+57.0%	▲ Add	3+
178	OKE ONEOK, Inc.	0.0%	$18.53M	213.12K	+117.2%	▲ Add	3+
179	CNC Centene Corp.	0.0%	$18.28M	284.76K	-1.9%	▼ Trim	3+
180	COF Capital One Financial…	0.0%	$17.83M	88.87K	-6.1%	▼ Trim	3+
181	O Realty Income Corporation	0.0%	$17.75M	286.48K	-5.3%	▼ Trim	3+
182	BE Bloom Energy Corporation	0.0%	$17.74M	58.61K	+4.4%	▲ Add	3+
183	EXC Exelon Corporation	0.0%	$17.72M	380.12K	+6.2%	▲ Add	3+
184	FTNT Fortinet, Inc.	0.0%	$17.51M	113.96K	+6.0%	▲ Add	3+
185	ISRG Intuitive Surgical, Inc.	0.0%	$17.38M	43.70K	-8.9%	▼ Trim	3+
186	BA The Boeing Company	0.0%	$17.36M	80.20K	+2.1%	▲ Add	3+
187	ETR Entergy Corporation	0.0%	$17.29M	150.53K	-0.6%	▼ Trim	3+
188	AEP American Electric Power…	0.0%	$17.29M	126.35K	+4.9%	▲ Add	3+
189	PLD Prologis, Inc.	0.0%	$17.20M	127.00K	+2.6%	▲ Add	3+
190	ADP Automatic Data Processing…	0.0%	$16.68M	74.50K	+8.4%	▲ Add	3+
191	HOOD Robinhood Markets, Inc.	0.0%	$16.51M	164.60K	-4.8%	▼ Trim	3+
192	TER Teradyne, Inc.	0.0%	$16.29M	33.67K	+5.0%	▲ Add	3+
193	PFE Pfizer Inc.	0.0%	$16.20M	672.66K	-18.4%	▼ Trim	3+
194	NOW ServiceNow, Inc.	0.0%	$15.93M	160.44K	+12.5%	▲ Add	3+
195	ADBE Adobe Inc.	0.0%	$15.86M	77.35K	+30.4%	▲ Add	3+
196	SCHW The Charles Schwab…	0.0%	$15.73M	170.46K	-6.7%	▼ Trim	3+
197	SPGI S&P Global Inc.	0.0%	$15.72M	38.61K	+9.8%	▲ Add	3+
198	WMB The Williams Companies, Inc.	0.0%	$15.66M	210.68K	+0.2%	▲ Add	3+
199	NEM Newmont Corporation	0.0%	$15.09M	161.60K	-15.9%	▼ Trim	3+
200	SPYD State Street SPDR Portfolio…	0.0%	$14.87M	311.74K	+10.4%	▲ Add	3+
201	PH Parker-Hannifin Corporation	0.0%	$14.78M	15.11K	-14.3%	▼ Trim	3+
202	TGT Target Corporation	0.0%	$14.77M	113.06K	+5.8%	▲ Add	3+
203	PNC The PNC Financial Services…	0.0%	$14.67M	59.60K	+4.8%	▲ Add	3+
204	TFC Truist Financial Corporation	0.0%	$14.66M	294.18K	+6.0%	▲ Add	3+
205	DHI D.R. Horton, Inc.	0.0%	$14.62M	89.77K	+0.4%	▲ Add	3+
206	BNY Bank of New York Mellon Corp	0.0%	$14.56M	100.68K	+3.3%	▲ Add	3+
207	LOW Lowe's Companies, Inc.	0.0%	$14.49M	65.70K	-21.8%	▼ Trim	3+
208	TT Trane Technologies plc	0.0%	$14.36M	29.24K	+0.1%	▲ Add	3+
209	FANG Diamondback Energy, Inc.	0.0%	$14.25M	81.06K	+10.3%	▲ Add	3+
210	KMI Kinder Morgan, Inc.	0.0%	$14.22M	444.64K	+8.0%	▲ Add	3+
211	CRM Salesforce, Inc.	0.0%	$14.20M	90.62K	-20.3%	▼ Trim	3+
212	CAH Cardinal Health, Inc.	0.0%	$13.99M	58.87K	+1.2%	▲ Add	3+
213	MAR Marriott International, Inc.	0.0%	$13.95M	37.66K	+7.9%	▲ Add	3+
214	LMT Lockheed Martin Corporation	0.0%	$13.89M	27.26K	-0.2%	▼ Trim	3+
215	TMUS T-Mobile US, Inc.	0.0%	$13.84M	82.49K	+6.9%	▲ Add	3+
216	DAL Delta Air Lines, Inc.	0.0%	$13.68M	146.09K	+0.4%	▲ Add	3+
217	CMS CMS Energy Corporation	0.0%	$13.62M	178.05K	-7.7%	▼ Trim	3+
218	EVRG Evergy, Inc.	0.0%	$13.41M	155.12K	-4.6%	▼ Trim	3+
219	RF Regions Financial…	0.0%	$13.39M	443.33K	-0.9%	▼ Trim	3+
220	TRV The Travelers Companies…	0.0%	$13.37M	40.49K	+64.0%	▲ Add	3+
221	CFG Citizens Financial Group…	0.0%	$13.30M	189.87K	-1.5%	▼ Trim	3+
222	TMO Thermo Fisher Scientific…	0.0%	$12.95M	25.83K	-19.9%	▼ Trim	3+
223	UAL United Airlines Holdings…	0.0%	$12.94M	95.14K	-3.7%	▼ Trim	3+
224	PHM PulteGroup, Inc.	0.0%	$12.86M	93.74K	-1.9%	▼ Trim	3+
225	ORLY O'Reilly Automotive, Inc.	0.0%	$12.85M	139.59K	-11.2%	▼ Trim	3+
226	CDNS Cadence Design Systems, Inc.	0.0%	$12.77M	34.03K	+5.6%	▲ Add	3+
227	PSX Phillips 66	0.0%	$12.70M	75.12K	+5.1%	▲ Add	3+
228	FITB Fifth Third Bancorp	0.0%	$12.70M	225.26K	+1.2%	▲ Add	3+
229	FE FirstEnergy Corp.	0.0%	$12.64M	265.86K	+4.8%	▲ Add	3+
230	ES Eversource Energy	0.0%	$12.61M	174.42K	-2.7%	▼ Trim	3+
231	IBKR Interactive Brokers Group…	0.0%	$12.60M	144.72K	+1.7%	▲ Add	3+
232	ITW Illinois Tool Works Inc.	0.0%	$12.55M	46.41K	-17.1%	▼ Trim	3+
233	GWW W.W. Grainger, Inc.	0.0%	$12.51M	9.20K	+0.6%	▲ Add	3+
234	MMM 3M Company	0.0%	$12.50M	77.19K	+16.0%	▲ Add	3+
235	AVUV Avantis U.S. Small Cap…	0.0%	$12.48M	100.04K	+23.5%	▲ Add	3+
236	PCAR PACCAR Inc	0.0%	$12.47M	103.79K	-5.7%	▼ Trim	3+
237	WEC WEC Energy Group, Inc.	0.0%	$12.44M	106.54K	-2.7%	▼ Trim	3+
238	CME CME Group Inc.	0.0%	$12.43M	56.28K	-15.1%	▼ Trim	3+
239	DASH DoorDash, Inc.	0.0%	$12.42M	67.29K	-4.1%	▼ Trim	3+
240	FDX FedEx Corporation	0.0%	$12.39M	39.56K	+5.6% ✂	▲ Add	3+
241	CMI Cummins Inc.	0.0%	$12.35M	17.32K	+2.1%	▲ Add	3+
242	MPWR Monolithic Power Systems…	0.0%	$12.27M	8.87K	+1.6%	▲ Add	3+
243	DDOG Datadog, Inc.	0.0%	$12.16M	46.72K	+69.2%	▲ Add	3+
244	VYMI Vanguard International High…	0.0%	$12.10M	123.21K	+7.9%	▲ Add	3+
245	GBTC Grayscale Bitcoin Trust ETF	0.0%	$12.09M	265.59K	-22.1%	▼ Trim	3+
246	HONA Honeywell Aerospace Inc	0.0%	$12.04M	54.44K	Новый	New	1
247	AMT American Tower Corporation	0.0%	$11.95M	73.07K	-33.0%	▼ Trim	3+
248	STT State Street Corporation	0.0%	$11.92M	70.28K	+0.1%	▲ Add	3+
249	COR Cencora, Inc.	0.0%	$11.92M	42.11K	-5.0%	▼ Trim	3+
250	SYK Stryker Corporation	0.0%	$11.91M	37.82K	-25.5%	▼ Trim	3+
251	AWK American Water Works…	0.0%	$11.90M	90.43K	+4.4%	▲ Add	3+
252	DIS The Walt Disney Company	0.0%	$11.89M	123.54K	-5.0%	▼ Trim	3+
253	RCL Royal Caribbean Cruises Ltd.	0.0%	$11.86M	37.35K	-4.9%	▼ Trim	3+
254	XEL Xcel Energy Inc.	0.0%	$11.79M	146.83K	+0.1%	▲ Add	3+
255	ARKK ARK Innovation ETF	0.0%	$11.71M	144.91K	-7.3%	▼ Trim	3+
256	BOTZ Global X - Robotics &…	0.0%	$11.69M	308.06K	+7.5%	▲ Add	3+
257	TPL Texas Pacific Land…	0.0%	$11.68M	26.69K	-1.4%	▼ Trim	3+
258	CHD Church & Dwight Co., Inc.	0.0%	$11.65M	120.29K	-4.2%	▼ Trim	3+
259	VST Vistra Corp.	0.0%	$11.65M	73.43K	+8.5%	▲ Add	3+
260	MCO Moody's Corporation	0.0%	$11.63M	25.67K	+4.4%	▲ Add	3+
261	PAYX Paychex, Inc.	0.0%	$11.53M	117.24K	+33.3%	▲ Add	3+
262	F Ford Motor Company	0.0%	$11.49M	826.78K	-6.1%	▼ Trim	3+
263	MKC McCormick & Company…	0.0%	$11.46M	227.38K	+2407.6%	▲ Add	3+
264	MGV Vanguard Morningstar Mega…	0.0%	$11.44M	69.99K	+1.2%	▲ Add	3+
265	SLB Slb N.V.	0.0%	$11.30M	242.96K	+10.5%	▲ Add	3+
266	UPS United Parcel Service, Inc.	0.0%	$11.12M	103.41K	-5.2%	▼ Trim	3+
267	ALL The Allstate Corporation	0.0%	$11.08M	46.58K	+14.1%	▲ Add	3+
268	ACGL Arch Capital Group Ltd.	0.0%	$11.08M	114.13K	+106.8%	▲ Add	3+
269	EOG EOG Resources, Inc.	0.0%	$11.03M	84.99K	+67.1%	▲ Add	3+
270	MDLZ Mondelez International, Inc.	0.0%	$11.00M	190.12K	-3.5%	▼ Trim	3+
271	AFL Aflac Incorporated	0.0%	$10.98M	93.65K	+50.5%	▲ Add	3+
272	KR The Kroger Co.	0.0%	$10.96M	197.42K	-7.3%	▼ Trim	3+
273	LNG Cheniere Energy, Inc.	0.0%	$10.85M	45.38K	+94.3%	▲ Add	3+
274	GM General Motors Company	0.0%	$10.81M	140.28K	-2.3%	▼ Trim	3+
275	EXR Extra Space Storage Inc.	0.0%	$10.70M	73.67K	+6.2%	▲ Add	3+
276	TDG TransDigm Group Incorporated	0.0%	$10.69M	8.02K	+3.5%	▲ Add	3+
277	URI United Rentals, Inc.	0.0%	$10.62M	9.38K	+0.9%	▲ Add	3+
278	GD General Dynamics Corporation	0.0%	$10.57M	29.85K	+6.6%	▲ Add	3+
279	HLT Hilton Worldwide Holdings…	0.0%	$10.56M	31.95K	+3.6%	▲ Add	3+
280	FCX Freeport-McMoRan Inc.	0.0%	$10.53M	167.42K	-14.1%	▼ Trim	3+
281	JCI Johnson Controls…	0.0%	$10.48M	71.72K	-1.4%	▼ Trim	3+
282	CTAS Cintas Corporation	0.0%	$10.47M	61.57K	+12.4%	▲ Add	3+
283	ROST Ross Stores, Inc.	0.0%	$10.46M	49.16K	+7.2%	▲ Add	3+
284	AEE Ameren Corporation	0.0%	$10.44M	92.38K	+1.4%	▲ Add	3+
285	VRSK Verisk Analytics, Inc.	0.0%	$10.42M	58.02K	+27.7%	▲ Add	3+
286	VICI VICI Properties Inc.	0.0%	$10.38M	391.06K	+38.1%	▲ Add	3+
287	LNT Alliant Energy Corporation	0.0%	$10.35M	135.69K	+32.8%	▲ Add	3+
288	CIEN Ciena Corporation	0.0%	$10.35M	21.09K	-2.8%	▼ Trim	3+
289	BKNG Booking Holdings Inc.	0.0%	$10.27M	57.64K	+31.4% ✂	▲ Add	3+
290	SCHH Schwab U.S. REIT ETF	0.0%	$10.17M	429.43K	+7.9%	▲ Add	3+
291	EXPE Expedia Group, Inc.	0.0%	$10.17M	39.73K	-7.6%	▼ Trim	3+
292	CEG Constellation Energy…	0.0%	$10.15M	40.85K	-1.0%	▼ Trim	3+
293	IXN iShares Global Tech ETF	0.0%	$10.10M	69.88K	+4.5%	▲ Add	3+
294	XAR State Street SPDR S&P…	0.0%	$10.09M	35.55K	+7.4%	▲ Add	3+
295	ADM Archer-Daniels-Midland…	0.0%	$10.09M	132.03K	-0.9%	▼ Trim	3+
296	SBUX Starbucks Corporation	0.0%	$10.00M	97.83K	-4.0%	▼ Trim	3+
297	ECL Ecolab Inc.	0.0%	$9.99M	35.85K	-10.2%	▼ Trim	3+
298	CBOE Cboe Global Markets, Inc.	0.0%	$9.98M	41.15K	+0.6%	▲ Add	3+
299	MNST Monster Beverage Corporation	0.0%	$9.97M	103.71K	+5.2%	▲ Add	3+
300	SYF Synchrony Financial	0.0%	$9.97M	131.07K	+2.1%	▲ Add	3+
301	SPCX Space Exploration…	0.0%	$9.95M	58.26K	Новый	New	1
302	KEY KeyCorp	0.0%	$9.94M	431.38K	+0.6%	▲ Add	3+
303	CMCSA Comcast Corporation	0.0%	$9.93M	404.45K	+42.9%	▲ Add	3+
304	BX Blackstone Inc.	0.0%	$9.89M	84.01K	-14.7%	▼ Trim	3+
305	HON Honeywell International Inc.	0.0%	$9.81M	43.80K	-1.6% ✂	▼ Trim	3+
306	LITE Lumentum Holdings Inc.	0.0%	$9.79M	11.41K	+21.9%	▲ Add	3+
307	FAST Fastenal Company	0.0%	$9.75M	202.92K	-3.5%	▼ Trim	3+
308	MTB M&T Bank Corporation	0.0%	$9.61M	40.38K	-0.5%	▼ Trim	3+
309	VTR Ventas, Inc.	0.0%	$9.57M	107.77K	+50.4%	▲ Add	3+
310	HSY The Hershey Company	0.0%	$9.57M	54.52K	-15.1%	▼ Trim	3+
311	PSA Public Storage	0.0%	$9.47M	29.76K	+1.2%	▲ Add	3+
312	PRU Prudential Financial, Inc.	0.0%	$9.47M	87.71K	-11.6%	▼ Trim	3+
313	KEYS Keysight Technologies, Inc.	0.0%	$9.37M	26.77K	+8.3%	▲ Add	3+
314	MSI Motorola Solutions, Inc.	0.0%	$9.31M	22.41K	+1.5%	▲ Add	3+
315	SNPS Synopsys, Inc.	0.0%	$9.31M	20.86K	-2.2%	▼ Trim	3+
316	MRSH Marsh & McLennan Companies…	0.0%	$9.25M	55.50K	+2.9%	▲ Add	3+
317	CNP CenterPoint Energy, Inc.	0.0%	$9.05M	205.54K	+6.1%	▲ Add	3+
318	NET Cloudflare, Inc.	0.0%	$9.04M	36.85K	+17.3%	▲ Add	3+
319	HBAN Huntington Bancshares…	0.0%	$9.00M	507.37K	+0.8%	▲ Add	3+
320	AME AMETEK, Inc.	0.0%	$8.98M	37.12K	+1.3%	▲ Add	3+
321	IRM Iron Mountain Incorporated	0.0%	$8.90M	70.48K	+1.0%	▲ Add	3+
322	DOW Dow Inc.	0.0%	$8.88M	324.58K	+16.3%	▲ Add	3+
323	DLR Digital Realty Trust, Inc.	0.0%	$8.88M	49.42K	+0.9%	▲ Add	3+
324	PPL PPL Corporation	0.0%	$8.77M	241.33K	-19.8%	▼ Trim	3+
325	COHR Coherent, Inc.	0.0%	$8.76M	22.20K	+16.7%	▲ Add	3+
326	EBAY eBay Inc.	0.0%	$8.76M	78.36K	+5.6%	▲ Add	3+
327	GL Globe Life Inc.	0.0%	$8.64M	48.35K	-2.7%	▼ Trim	3+
328	INTU Intuit Inc.	0.0%	$8.61M	32.98K	+32.7%	▲ Add	3+
329	ELV Elevance Health Inc.	0.0%	$8.60M	22.23K	-34.4%	▼ Trim	3+
330	KHC The Kraft Heinz Company	0.0%	$8.59M	363.62K	+12.9%	▲ Add	3+
331	NUE Nucor Corporation	0.0%	$8.59M	38.55K	+17.3%	▲ Add	3+
332	LYB LyondellBasell Industries…	0.0%	$8.57M	162.80K	+38.4%	▲ Add	3+
333	ARKQ ARK ETF TR	0.0%	$8.54M	64.57K	+5.7%	▲ Add	3+
334	BKR Baker Hughes Company	0.0%	$8.53M	153.74K	+2.2%	▲ Add	3+
335	GDX VanEck Gold Miners ETF	0.0%	$8.47M	112.24K	+8.8%	▲ Add	3+
336	COIN Coinbase Global, Inc.	0.0%	$8.42M	57.62K	-9.1%	▼ Trim	3+
337	VBR Vanguard Morningstar…	0.0%	$8.23M	33.86K	+2.0%	▲ Add	3+
338	WAB Westinghouse Air Brake…	0.0%	$8.22M	30.47K	+1.6%	▲ Add	3+
339	AJG Arthur J. Gallagher & Co.	0.0%	$8.18M	35.65K	+22.4%	▲ Add	3+
340	CTVA Corteva, Inc.	0.0%	$8.17M	96.42K	-3.2%	▼ Trim	3+
341	EQR Equity Residential	0.0%	$8.12M	119.60K	+69.3%	▲ Add	3+
342	DG Dollar General Corporation	0.0%	$8.05M	69.90K	-55.3%	▼ Trim	3+
343	HAL Halliburton Company	0.0%	$8.04M	236.87K	+17.0%	▲ Add	3+
344	MCHP Microchip Technology…	0.0%	$8.02M	87.97K	+5.9%	▲ Add	3+
345	ABT Abbott Laboratories	0.0%	$8.00M	88.21K	-25.2%	▼ Trim	3+
346	NOC Northrop Grumman Corporation	0.0%	$7.99M	15.69K	-31.5%	▼ Trim	3+
347	SYY Sysco Corporation	0.0%	$7.98M	95.42K	+3.1%	▲ Add	3+
348	RSP Invesco S&P 500 Equal…	0.0%	$7.90M	37.12K	+19.0%	▲ Add	3+
349	GRMN Garmin Ltd.	0.0%	$7.87M	33.13K	-3.9%	▼ Trim	3+
350	TSM Taiwan Semiconductor…	0.0%	$7.82M	16.38K	+59.6%	▲ Add	3+
351	HIG The Hartford Insurance…	0.0%	$7.81M	58.95K	+12.8%	▲ Add	3+
352	SHW The Sherwin-Williams Company	0.0%	$7.78M	22.58K	-6.3%	▼ Trim	3+
353	EMR Emerson Electric Co.	0.0%	$7.72M	53.91K	-3.0%	▼ Trim	3+
354	EMXC iShares MSCI Emerging…	0.0%	$7.71M	75.38K	+12.3%	▲ Add	3+
355	CVNA Carvana Co.	0.0%	$7.70M	116.99K	-16.2% ✂	▼ Trim	3+
356	WRB W. R. Berkley Corporation	0.0%	$7.69M	108.98K	+491.3%	▲ Add	3+
357	PFG Principal Financial Group…	0.0%	$7.68M	71.26K	+4.2%	▲ Add	3+
358	TRGP Targa Resources Corp.	0.0%	$7.67M	28.60K	+18.2%	▲ Add	3+
359	SNA Snap-on Incorporated	0.0%	$7.65M	19.02K	-3.7%	▼ Trim	3+
360	EIX Edison International	0.0%	$7.63M	102.42K	+25.3%	▲ Add	3+
361	CSX CSX Corporation	0.0%	$7.61M	160.09K	+8.5%	▲ Add	3+
362	KVUE Kenvue Inc.	0.0%	$7.60M	397.68K	+12.3%	▲ Add	3+
363	IP International Paper Company	0.0%	$7.58M	198.85K	+2.7%	▲ Add	3+
364	MGC Vanguard Morningstar Mega…	0.0%	$7.57M	27.66K	+0.2%	▲ Add	3+
365	TROW T. Rowe Price Group, Inc.	0.0%	$7.57M	66.58K	-4.0%	▼ Trim	3+
366	VBK Vanguard Morningstar…	0.0%	$7.51M	20.53K	+2.0%	▲ Add	3+
367	ODFL Old Dominion Freight Line…	0.0%	$7.49M	34.56K	+1.6%	▲ Add	3+
368	GDDY GoDaddy Inc.	0.0%	$7.48M	88.17K	+39.7%	▲ Add	3+
369	ESS Essex Property Trust, Inc.	0.0%	$7.44M	25.50K	+402.5%	▲ Add	3+
370	DGX Quest Diagnostics…	0.0%	$7.37M	34.79K	+39.8%	▲ Add	3+
371	XME State Street SPDR S&P…	0.0%	$7.34M	68.63K	+11.1%	▲ Add	3+
372	STLD Steel Dynamics, Inc.	0.0%	$7.30M	31.79K	+13.9%	▲ Add	3+
373	NSC Norfolk Southern Corporation	0.0%	$7.22M	22.95K	-3.2%	▼ Trim	3+
374	TPR Tapestry, Inc.	0.0%	$7.20M	49.21K	+0.5%	▲ Add	3+
375	CARR Carrier Global Corporation	0.0%	$7.17M	97.74K	+5.4%	▲ Add	3+
376	AON Aon plc	0.0%	$7.17M	21.60K	+37.8%	▲ Add	3+
377	DHR Danaher Corporation	0.0%	$7.11M	37.32K	-23.7%	▼ Trim	3+
378	HCA HCA Healthcare, Inc.	0.0%	$7.09M	18.18K	-27.9%	▼ Trim	3+
379	ON ON Semiconductor Corporation	0.0%	$6.95M	73.48K	+75.0%	▲ Add	3+
380	INVH Invitation Homes Inc.	0.0%	$6.91M	228.82K	+104.0%	▲ Add	3+
381	WT WisdomTree, Inc.	0.0%	$6.90M	137.10K	-5.8%	▼ Trim	3+
382	L Loews Corporation	0.0%	$6.88M	60.80K	+7.0%	▲ Add	3+
383	IDXX IDEXX Laboratories, Inc.	0.0%	$6.86M	13.03K	-30.0%	▼ Trim	3+
384	UNM Unum Group	0.0%	$6.76M	75.59K	-2.0%	▼ Trim	3+
385	AMP Ameriprise Financial, Inc.	0.0%	$6.74M	14.70K	+1.9%	▲ Add	3+
386	APO Apollo Global Management…	0.0%	$6.74M	56.93K	+1.1%	▲ Add	3+
387	VOOG Vanguard S&P 500 Growth ETF	0.0%	$6.71M	81.25K	+25.1% ✂	▲ Add	3+
388	MDB MongoDB, Inc.	0.0%	$6.60M	19.66K	+148.4%	▲ Add	3+
389	HPQ HP Inc.	0.0%	$6.59M	300.38K	+40.0%	▲ Add	3+
390	SCHA Schwab U.S. Small-Cap ETF	0.0%	$6.57M	181.80K	+2.5%	▲ Add	3+
391	DIV GLOBAL X FDS	0.0%	$6.55M	343.94K	+3.6%	▲ Add	3+
392	CCI Crown Castle Inc.	0.0%	$6.54M	86.39K	-40.0%	▼ Trim	3+
393	WCN Waste Connections, Inc.	0.0%	$6.48M	38.90K	+100.1%	▲ Add	3+
394	EAGG iShares ESG Aware U.S.…	0.0%	$6.44M	135.80K	+5.2%	▲ Add	3+
395	VGK Vanguard FTSE Europe ETF	0.0%	$6.43M	72.62K	+6.2%	▲ Add	3+
396	MDT Medtronic plc	0.0%	$6.36M	81.27K	-5.8%	▼ Trim	3+
397	EA Electronic Arts Inc.	0.0%	$6.35M	30.96K	+2.6%	▲ Add	3+
398	DOV Dover Corporation	0.0%	$6.28M	28.01K	-6.1%	▼ Trim	3+
399	YUM Yum! Brands, Inc.	0.0%	$6.25M	39.07K	-1.7%	▼ Trim	3+
400	FIX Comfort Systems USA, Inc.	0.0%	$6.22M	3.14K	+13.4%	▲ Add	3+
401	NTAP NetApp, Inc.	0.0%	$6.22M	40.17K	+19.5%	▲ Add	3+
402	CI Cigna Corporation	0.0%	$6.14M	22.28K	+18.5%	▲ Add	3+
403	VCEB VANGUARD WORLD FD	0.0%	$6.14M	97.86K	-52.6%	▼ Trim	3+
404	MET MetLife, Inc.	0.0%	$6.13M	72.43K	+18.5%	▲ Add	3+
405	RIVN Rivian Automotive, Inc.	0.0%	$6.08M	350.37K	+9.5%	▲ Add	3+
406	TEL TE Connectivity plc	0.0%	$6.07M	30.10K	-6.2%	▼ Trim	3+
407	ASTS AST SpaceMobile, Inc.	0.0%	$6.05M	68.05K	+12.7%	▲ Add	3+
408	HPE Hewlett Packard Enterprise…	0.0%	$6.04M	133.99K	+67.8%	▲ Add	3+
409	VCSH Vanguard Short-Term…	0.0%	$6.03M	76.31K	+12.7%	▲ Add	3+
410	EQIX Equinix, Inc.	0.0%	$6.01M	5.76K	+5.5%	▲ Add	3+
411	MAA Mid-America Apartment…	0.0%	$6.00M	43.21K	-21.9%	▼ Trim	3+
412	WTW Willis Towers Watson Public…	0.0%	$5.97M	22.82K	+17.1%	▲ Add	3+
413	WPC W. P. Carey Inc.	0.0%	$5.77M	80.74K	-2.9%	▼ Trim	3+
414	XYZ Block, Inc.	0.0%	$5.74M	75.55K	-2.2%	▼ Trim	3+
415	FTV Fortive Corporation	0.0%	$5.66M	92.71K	+1.4%	▲ Add	3+
416	HUBB Hubbell Incorporated	0.0%	$5.64M	10.78K	-3.2%	▼ Trim	3+
417	SCHG Schwab U.S. Large-Cap…	0.0%	$5.62M	166.12K	-2.9%	▼ Trim	3+
418	ICLN ISHARES TR	0.0%	$5.56M	271.59K	+5.2%	▲ Add	3+
419	TTWO Take-Two Interactive…	0.0%	$5.53M	22.13K	+22.1%	▲ Add	3+
420	NI NiSource Inc	0.0%	$5.52M	116.15K	+2.2%	▲ Add	3+
421	ZTS Zoetis Inc.	0.0%	$5.47M	76.11K	+80.2%	▲ Add	3+
422	DTE DTE Energy Company	0.0%	$5.46M	35.86K	+7.4%	▲ Add	3+
423	XLV State Street Health Care…	0.0%	$5.46M	34.39K	+3.6%	▲ Add	3+
424	XLU State Street Utilities…	0.0%	$5.46M	120.32K	+7.7%	▲ Add	3+
425	VTWO Vanguard Russell 2000 ETF	0.0%	$5.45M	44.92K	+3.4%	▲ Add	3+
426	AVDV Avantis International Small…	0.0%	$5.42M	52.61K	+19.6%	▲ Add	3+
427	CIBR First Trust Nasdaq…	0.0%	$5.41M	60.18K	+2.5%	▲ Add	3+
428	URA Global X - Uranium ETF	0.0%	$5.38M	123.23K	+11.4%	▲ Add	3+
429	QQQJ INVESCO EXCH TRADED FD TR II	0.0%	$5.34M	117.51K	+39.4%	▲ Add	3+
430	AIG American International…	0.0%	$5.28M	70.80K	-4.4%	▼ Trim	3+
431	VO Vanguard Morningstar…	0.0%	$5.27M	65.43K	+17.4% ✂	▲ Add	3+
432	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$5.25M	36.84K	+16.8%	▲ Add	3+
433	APD Air Products and Chemicals…	0.0%	$5.22M	17.81K	-6.6%	▼ Trim	3+
434	RING ISHARES INC	0.0%	$5.18M	80.18K	-10.9%	▼ Trim	3+
435	ITA iShares U.S. Aerospace &…	0.0%	$5.15M	21.25K	-9.2%	▼ Trim	3+
436	RKT Rocket Companies, Inc.	0.0%	$5.10M	323.64K	-57.8%	▼ Trim	3+
437	SUB iShares Short-Term National…	0.0%	$5.08M	47.67K	+155.5%	▲ Add	3+
438	MAS Masco Corporation	0.0%	$5.08M	62.38K	-0.6%	▼ Trim	3+
439	PICK iShares MSCI Global Metals…	0.0%	$5.02M	86.34K	+7.8%	▲ Add	3+
440	VGIT Vanguard Intermediate-Term…	0.0%	$4.99M	84.55K	+8.8%	▲ Add	3+
441	BNDX Vanguard Total…	0.0%	$4.98M	102.76K	-7.0%	▼ Trim	3+
442	IGV iShares Expanded…	0.0%	$4.98M	54.91K	+16.5%	▲ Add	3+
443	AZO AutoZone, Inc.	0.0%	$4.95M	1.55K	-14.8%	▼ Trim	3+
444	IQDF FlexShares International…	0.0%	$4.94M	143.05K	+4.3%	▲ Add	3+
445	IWN iShares Russell 2000 Value…	0.0%	$4.91M	22.22K	+8.5%	▲ Add	3+
446	BSV Vanguard Short-Term Bond ETF	0.0%	$4.86M	62.34K	+3.9%	▲ Add	3+
447	ROK Rockwell Automation, Inc.	0.0%	$4.84M	9.77K	+4.6%	▲ Add	3+
448	IAU iShares Gold Trust	0.0%	$4.69M	62.14K	-6.0%	▼ Trim	3+
449	TSN Tyson Foods, Inc.	0.0%	$4.66M	81.43K	-7.8%	▼ Trim	3+
450	AVB AvalonBay Communities, Inc.	0.0%	$4.58M	24.28K	+227.2%	▲ Add	3+
451	ARES Ares Management Corporation	0.0%	$4.52M	40.64K	-6.8%	▼ Trim	3+
452	ABNB Airbnb, Inc.	0.0%	$4.52M	31.58K	+6.4%	▲ Add	3+
453	EXPD Expeditors International of…	0.0%	$4.47M	27.42K	+1.4%	▲ Add	3+
454	VHT Vanguard Health Care ETF	0.0%	$4.47M	14.94K	+1.3%	▲ Add	3+
455	Q Qnity Electronics, Inc.	0.0%	$4.44M	27.16K	+3.0%	▲ Add	3+
456	MSCI MSCI Inc.	0.0%	$4.42M	7.89K	+10.0%	▲ Add	3+
457	ICE Intercontinental Exchange…	0.0%	$4.38M	35.57K	-30.2%	▼ Trim	3+
458	WAT Waters Corporation	0.0%	$4.37M	11.66K	+53.5%	▲ Add	3+
459	BURL Burlington Stores, Inc.	0.0%	$4.37M	13.79K	-14.0%	▼ Trim	3+
460	REGN Regeneron Pharmaceuticals…	0.0%	$4.37M	7.01K	-16.0%	▼ Trim	3+
461	CMG Chipotle Mexican Grill, Inc.	0.0%	$4.36M	128.19K	-3.5%	▼ Trim	3+
462	INDA iShares MSCI India ETF	0.0%	$4.35M	88.09K	+10.1%	▲ Add	3+
463	DVY iShares Select Dividend ETF	0.0%	$4.33M	27.70K	-1.7%	▼ Trim	3+
464	GOVT iShares U.S. Treasury Bond…	0.0%	$4.33M	189.88K	+10.6%	▲ Add	3+
465	PCY Invesco Emerging Markets…	0.0%	$4.32M	199.51K	-1.9%	▼ Trim	3+
466	PAVE Global X - U.S.…	0.0%	$4.31M	73.09K	+51.3%	▲ Add	3+
467	SNOW Snowflake Inc.	0.0%	$4.30M	16.90K	+3.1%	▲ Add	3+
468	IAGG iShares Core International…	0.0%	$4.30M	84.93K	+5.5%	▲ Add	3+
469	DIA State Street SPDR Dow Jones…	0.0%	$4.28M	8.19K	-10.9%	▼ Trim	3+
470	ACWI iShares MSCI ACWI ETF	0.0%	$4.26M	27.12K	+7.3%	▲ Add	3+
471	TMFC RBB FD INC	0.0%	$4.25M	55.82K	-4.1%	▼ Trim	3+
472	SOFI SoFi Technologies, Inc.	0.0%	$4.24M	236.42K	+28.3%	▲ Add	3+
473	PYPL PayPal Holdings, Inc.	0.0%	$4.24M	98.08K	+12.9%	▲ Add	3+
474	IWL iShares Russell Top 200 ETF	0.0%	$4.21M	22.77K	+2.7%	▲ Add	3+
475	QYLD Global X - Nasdaq 100…	0.0%	$4.20M	227.83K	-5.0%	▼ Trim	3+
476	CCL Carnival Corporation & plc	0.0%	$4.18M	146.33K	+7.3%	▲ Add	3+
477	GUNR FlexShares Morningstar…	0.0%	$4.13M	83.87K	+1.4%	▲ Add	3+
478	MKL Markel Corporation	0.0%	$4.07M	2.08K	+20.4%	▲ Add	3+
479	TDIV First Trust NASDAQ…	0.0%	$4.07M	35.39K	-0.1%	▼ Trim	3+
480	IGSB iShares 1-5 Year Investment…	0.0%	$4.06M	77.41K	-13.4%	▼ Trim	3+
481	VSGX Vanguard ESG International…	0.0%	$4.02M	48.82K	+10.3%	▲ Add	3+
482	GSLC Goldman Sachs ActiveBeta…	0.0%	$4.00M	28.22K	-1.5%	▼ Trim	3+
483	EL The Estée Lauder Companies…	0.0%	$4.00M	50.69K	-37.6%	▼ Trim	3+
484	LYV Live Nation Entertainment…	0.0%	$3.98M	21.72K	-3.5%	▼ Trim	3+
485	SRE Sempra	0.0%	$3.96M	42.76K	-4.1%	▼ Trim	3+
486	VMC Vulcan Materials Company	0.0%	$3.94M	13.36K	-5.0%	▼ Trim	3+
487	PEG Public Service Enterprise…	0.0%	$3.91M	48.13K	-12.9%	▼ Trim	3+
488	RJF Raymond James Financial…	0.0%	$3.87M	25.44K	+7.9%	▲ Add	3+
489	LHX L3Harris Technologies, Inc.	0.0%	$3.86M	13.28K	-33.9%	▼ Trim	3+
490	KDP Keurig Dr Pepper Inc.	0.0%	$3.85M	117.68K	-24.7%	▼ Trim	3+
491	VTRS Viatris Inc.	0.0%	$3.82M	240.58K	+2.9%	▲ Add	3+
492	ACES ALPS ETF TR	0.0%	$3.82M	107.75K	+11.0%	▲ Add	3+
493	QTEC First Trust…	0.0%	$3.80M	11.35K	-5.4%	▼ Trim	3+
494	SKYY First Trust Cloud Computing…	0.0%	$3.78M	28.12K	+2.6%	▲ Add	3+
495	MCHI iShares MSCI China ETF	0.0%	$3.77M	73.94K	-23.9%	▼ Trim	3+
496	LVS Las Vegas Sands Corp.	0.0%	$3.77M	81.54K	+2.2%	▲ Add	3+
497	KIM Kimco Realty Corporation	0.0%	$3.76M	148.25K	+1.9%	▲ Add	3+
498	IWO iShares Russell 2000 Growth…	0.0%	$3.69M	9.38K	-1.5%	▼ Trim	3+
499	FSLR First Solar, Inc.	0.0%	$3.69M	15.64K	-10.9%	▼ Trim	3+
500	VYM Vanguard High Dividend…	0.0%	$3.68M	23.30K	+7.4%	▲ Add	3+

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
HONA Honeywell Aerospace Inc	54.44K	—	Новый	$12.04M	0.0%
SPCX Space Exploration…	58.26K	—	Новый	$9.95M	0.0%
FDXF FedEx Freight Holding…	14.19K	—	Новый	$2.14M	0.0%
VG Venture Global, Inc.	189.42K	—	Новый	$2.11M	0.0%
CRS Carpenter Technology…	949	—	Новый	$585,381	0.0%
FLEX Flex Ltd.	3.49K	—	Новый	$565,462	0.0%
CASY Casey's General Stores…	611	—	Новый	$485,617	0.0%
ENS EnerSys	2.00K	—	Новый	$466,939	0.0%
IESC IES Holdings, Inc.	626	—	Новый	$459,897	0.0%
KVYO Klaviyo, Inc.	27.53K	—	Новый	$415,718	0.0%
SEZL Sezzle Inc.	2.31K	—	Новый	$395,950	0.0%
PFF iShares Preferred and…	12.23K	—	Новый	$372,923	0.0%
LUNR Intuitive Machines, Inc.	17.09K	—	Новый	$365,470	0.0%
NVT nVent Electric plc	2.15K	—	Новый	$364,662	0.0%
SHM State Street SPDR…	7.58K	—	Новый	$363,815	0.0%
BLBD Blue Bird Corporation	4.28K	—	Новый	$338,107	0.0%
AGNC AGNC Investment Corp.	29.79K	—	Новый	$324,733	0.0%
RVMD Revolution Medicines…	1.71K	—	Новый	$320,249	0.0%
AMCR Amcor plc	7.21K	—	Новый	$312,380	0.0%
RBRK Rubrik, Inc.	3.86K	—	Новый	$309,720	0.0%
ABSI Absci Corporation	26.22K	—	Новый	$303,925	0.0%
IJR iShares Core S&P…	2.04K	—	Новый	$302,849	0.0%
TRI Thomson Reuters…	3.69K	—	Новый	$301,771	0.0%
BAX Baxter International…	14.08K	—	Новый	$300,176	0.0%
THC Tenet Healthcare…	1.60K	—	Новый	$298,767	0.0%
VICR Vicor Corporation	774	—	Новый	$293,950	0.0%
TMDX TransMedics Group, Inc.	4.40K	—	Новый	$292,314	0.0%
AXTI AXT, Inc.	3.88K	—	Новый	$279,742	0.0%
MOD Modine Manufacturing…	1.02K	—	Новый	$273,696	0.0%
OUST Ouster, Inc.	4.34K	—	Новый	$271,462	0.0%
STM STMicroelectronics N.V.	3.61K	—	Новый	$270,353	0.0%
KRMN Karman Holdings Inc.	5.08K	—	Новый	$253,743	0.0%
MAIN Main Street Capital…	4.88K	—	Новый	$252,967	0.0%
NBIS Nebius Group N.V.	888	—	Новый	$245,239	0.0%
LFUS Littelfuse, Inc.	533	—	Новый	$242,691	0.0%
BLDR Builders FirstSource…	2.70K	—	Новый	$241,507	0.0%
VMI Valmont Industries, Inc.	414	—	Новый	$239,126	0.0%
FER.MC Ferrovial SE	3.47K	—	Новый	$238,145	0.0%
BUZZ	6.42K	—	Новый	$237,256	0.0%
P Everpure, Inc.	3.01K	—	Новый	$236,922	0.0%
USAR USA Rare Earth Inc	10.90K	—	Новый	$235,157	0.0%
NVTS Navitas Semiconductor…	12.95K	—	Новый	$232,082	0.0%
EFAX	4.21K	—	Новый	$228,067	0.0%
HUT Hut 8 Corp.	1.98K	—	Новый	$228,004	0.0%
TE T1 Energy Inc	23.97K	—	Новый	$227,255	0.0%
UPST Upstart Holdings, Inc.	6.38K	—	Новый	$226,221	0.0%
CELC Celcuity Inc.	2.11K	—	Новый	$220,853	0.0%
VSAT Viasat, Inc.	2.45K	—	Новый	$219,945	0.0%
EE Excelerate Energy, Inc.	5.78K	—	Новый	$219,544	0.0%
WWD Woodward, Inc.	515	—	Новый	$219,102	0.0%
FUTY Fidelity MSCI Utilities…	3.67K	—	Новый	$214,226	0.0%
SCHV Schwab U.S. Large-Cap…	6.07K	—	Новый	$211,366	0.0%
VIOO Vanguard S&P Small-Cap…	1.52K	—	Новый	$209,198	0.0%
RS Reliance Steel &…	557	—	Новый	$208,095	0.0%
NXT Nextpower Inc.	1.71K	—	Новый	$203,729	0.0%
RXT	28.16K	—	Новый	$183,865	0.0%
CABA Cabaletta Bio, Inc.	24.39K	—	Новый	$75,850	0.0%
SPCE	19.71K	—	Новый	$56,968	0.0%
IOVA Iovance…	12.96K	—	Новый	$53,909	0.0%
INDI indie Semiconductor…	10.70K	—	Новый	$48,021	0.0%
HTZ Hertz Global Holdings…	11.84K	—	Новый	$26,806	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
VTI Vanguard Morningstar…	18.30M	17.97M	+1.8%	$6.77B	13.0%
VEA Vanguard FTSE Developed…	58.22M	57.69M	+0.9%	$4.15B	8.0%
SCHF Schwab International…	116.78M	116.34M	+0.4%	$3.23B	6.2%	●●○○○○
VWO Vanguard FTSE Emerging…	46.52M	45.92M	+1.3%	$2.78B	5.3%
ITOT iShares Core S&P Total…	14.99M	14.37M	+4.3%	$2.46B	4.7%	●●○○○○
VIG Vanguard Dividend…	9.47M	9.00M	+5.3%	$2.24B	4.3%
LQD iShares iBoxx $…	12.44M	10.73M	+15.8%	$1.36B	2.6%
DGRO iShares Core Dividend…	17.74M	17.43M	+1.8%	$1.34B	2.6%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.08M	24.91M	+4.7%	$1.32B	2.5%	●●○○○○
VNQ Vanguard Real Estate ETF	10.16M	10.07M	+0.9%	$980.10M	1.9%	●●○○○○
SCHP Schwab US TIPS ETF	35.29M	34.24M	+3.1%	$935.26M	1.8%
NVDA NVIDIA Corporation	4.40M	4.36M	+0.8%	$880.56M	1.7%	●●○○○○
VXF Vanguard Extended…	3.45M	3.32M	+4.0%	$849.50M	1.6%
VOO Vanguard S&P 500 ETF	883.36K	861.15K	+2.6%	$606.70M	1.2%	●●○○○○
VB Vanguard Morningstar…	1.72M	1.70M	+1.1%	$519.85M	1.0%	●●○○○○
MUB iShares National Muni…	4.55M	4.44M	+2.5%	$489.92M	0.9%
AAPL Apple Inc.	1.67M	1.59M	+5.1%	$482.39M	0.9%	●●○○○○
ESGU iShares ESG Aware MSCI…	2.75M	2.65M	+3.9%	$449.77M	0.9%	●●○○○○
PWZ	17.48M	17.41M	+0.4%	$428.51M	0.8%
CMF iShares California Muni…	7.28M	6.20M	+17.4%	$419.41M	0.8%	●●○○○○
GOOGL Alphabet Inc.	874.72K	846.67K	+3.3%	$312.60M	0.6%	●●○○○○
VTIP Vanguard Short-Term…	6.14M	4.86M	+26.4%	$308.28M	0.6%	●●○○○○
AMZN Amazon.com, Inc.	1.28M	1.23M	+4.1%	$305.41M	0.6%	●●○○○○
MSFT Microsoft Corporation	790.10K	784.12K	+0.8%	$294.72M	0.6%
AVGO Broadcom Inc.	654.46K	635.17K	+3.0%	$247.22M	0.5%	●●○○○○
ESGV Vanguard ESG U.S. Stock…	1.82M	1.79M	+1.6%	$240.56M	0.5%	●●○○○○
SHV iShares Trust iShares…	2.13M	2.05M	+4.2%	$235.44M	0.5%	●●○○○○
GOOG Alphabet Inc.	655.17K	629.81K	+4.0%	$231.49M	0.4%	●●○○○○
MU Micron Technology, Inc.	183.87K	164.82K	+11.6%	$212.24M	0.4%	●●○○○○
AMD Advanced Micro Devices…	332.36K	320.63K	+3.7%	$193.07M	0.4%	●●○○○○
VWOB Vanguard Emerging…	2.69M	2.65M	+1.4%	$180.63M	0.3%
LLY Eli Lilly and Company	122.31K	117.46K	+4.1%	$146.71M	0.3%	●●○○○○
ESGE iShares ESG Aware MSCI…	2.52M	2.50M	+0.5%	$137.65M	0.3%
BND Vanguard Total Bond…	1.84M	1.73M	+6.0%	$134.89M	0.3%
QQQ Invesco QQQ Trust…	183.04K	180.26K	+1.5%	$134.79M	0.3%
ESGD iShares ESG Aware MSCI…	1.28M	1.21M	+6.2%	$131.99M	0.3%
JPM JPMorgan Chase & Co.	372.91K	369.75K	+0.9%	$122.06M	0.2%	●●○○○○
SGOV iShares 0-3 Month…	1.17M	992.54K	+17.6%	$117.50M	0.2%	●●○○○○
SHYG iShares 0-5 Year High…	2.68M	1.93M	+38.8%	$113.72M	0.2%
SUSC iShares ESG Aware USD…	4.48M	3.63M	+23.4%	$103.72M	0.2%
AMAT Applied Materials, Inc.	134.72K	130.58K	+3.2%	$97.40M	0.2%	●●○○○○
INTC Intel Corp.	681.67K	590.06K	+15.5%	$95.18M	0.2%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	293.89K	259.61K	+13.2%	$89.04M	0.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	529.34K	500.45K	+5.8%	$72.37M	0.1%	●●○○○○
LRCX Lam Research Corporation	193.84K	186.18K	+4.1%	$83.99M	0.2%	●●○○○○
CAT Caterpillar Inc.	76.48K	74.76K	+2.3%	$81.44M	0.2%	●●○○○○
SMH VanEck Semiconductor ETF	118.50K	98.37K	+20.5%	$77.72M	0.1%	●●○○○○
ONEQ Fidelity Nasdaq…	711.23K	689.94K	+3.1%	$73.41M	0.1%	●●○○○○
SCHO Schwab Short-Term U.S.…	2.98M	2.98M	+0.1%	$71.95M	0.1%
V Visa Inc.	199.65K	195.15K	+2.3%	$68.50M	0.1%	●●○○○○
NUDM	1.65M	1.64M	+0.6%	$65.90M	0.1%	●●○○○○
SNDK Sandisk Corporation	28.87K	22.07K	+30.8%	$65.64M	0.1%	●●○○○○
VXUS Vanguard Total…	725.06K	608.49K	+19.2%	$61.99M	0.1%	●●○○○○
KLAC KLA Corporation	202.04K	19.12K	+5.7% ✂	$60.96M	0.1%	●●○○○○
IBIT iShares Bitcoin Trust…	1.76M	1.46M	+20.6%	$58.61M	0.1%	●●○○○○
BAC Bank of America…	995.09K	927.09K	+7.3%	$56.70M	0.1%
CSCO Cisco Systems, Inc.	479.92K	452.49K	+6.1%	$56.37M	0.1%	●●○○○○
VUG Vanguard Morningstar…	637.82K	102.33K	+3.9% ✂	$54.94M	0.1%
GS The Goldman Sachs…	53.12K	52.33K	+1.5%	$53.72M	0.1%	●●○○○○
STX Seagate Technology…	53.39K	52.35K	+2.0%	$51.52M	0.1%	●●○○○○
USHY iShares Broad USD High…	1.35M	1.19M	+14.1%	$50.15M	0.1%
CVX Chevron Corporation	247.46K	239.41K	+3.4%	$41.02M	0.1%	●●○○○○
UNH UnitedHealth Group…	118.69K	98.80K	+20.1%	$49.33M	0.1%	●●○○○○
ABBV AbbVie Inc.	190.48K	182.93K	+4.1%	$47.93M	0.1%	●●○○○○
GEV GE Vernova Inc.	40.61K	39.61K	+2.5%	$47.71M	0.1%	●●○○○○
GLDM SPDR Gold MiniShares…	458.93K	458.52K	+0.1%	$36.45M	0.1%	●●○○○○
GLTR abrdn Physical Precious…	229.31K	185.98K	+23.3%	$41.54M	0.1%	●●○○○○
MRK Merck & Co., Inc.	317.66K	311.28K	+2.0%	$40.82M	0.1%	●●○○○○
KO The Coca-Cola Company	501.90K	464.92K	+8.0%	$40.79M	0.1%	●●○○○○
PG The Procter & Gamble…	267.19K	249.97K	+6.9%	$39.18M	0.1%	●●○○○○
SOXX iShares Semiconductor…	61.11K	48.34K	+26.4%	$39.16M	0.1%	●●○○○○
MS Morgan Stanley	184.59K	176.67K	+4.5%	$38.59M	0.1%	●●○○○○
PM Philip Morris…	210.72K	199.97K	+5.4%	$38.12M	0.1%	●●○○○○
NUEM	892.93K	888.76K	+0.5%	$37.89M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	125.07K	76.17K	+64.2%	$37.26M	0.1%	●●○○○○
PGR The Progressive…	157.73K	88.05K	+79.1%	$34.46M	0.1%	●●○○○○
TXN Texas Instruments…	114.51K	100.22K	+14.3%	$34.13M	0.1%	●●○○○○
C Citigroup Inc.	243.16K	225.97K	+7.6%	$34.03M	0.1%	●●○○○○
VGT Vanguard Information…	284.64K	33.63K	+5.8% ✂	$34.02M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	98.57K	74.27K	+32.7%	$33.62M	0.1%	●●○○○○
LIN Linde plc	64.31K	62.28K	+3.2%	$33.37M	0.1%	●●○○○○
WDC Western Digital…	52.20K	45.85K	+13.8%	$33.34M	0.1%	●●○○○○
AXP American Express Company	93.08K	87.35K	+6.5%	$31.48M	0.1%
VT Vanguard Total World…	192.76K	166.87K	+15.5%	$30.25M	0.1%	●●○○○○
ANET Arista Networks, Inc.	174.82K	167.08K	+4.6%	$29.70M	0.1%	●●○○○○
CB Chubb Limited	85.45K	52.33K	+63.3%	$29.12M	0.1%	●●○○○○
CL Colgate-Palmolive…	305.09K	263.38K	+15.8%	$27.97M	0.1%	●●○○○○
DELL Dell Technologies Inc.	64.44K	60.42K	+6.7%	$27.80M	0.1%	●●○○○○
ADI Analog Devices, Inc.	69.43K	65.20K	+6.5%	$27.58M	0.1%	●●○○○○
GLW Corning Inc	106.07K	92.42K	+14.8%	$27.09M	0.1%	●●○○○○
COP ConocoPhillips	222.86K	204.09K	+9.2%	$23.17M	0.0%	●●○○○○
MO Altria Group, Inc.	372.19K	310.05K	+20.0%	$26.78M	0.1%	●●○○○○
SLV iShares Silver Trust	387.71K	375.83K	+3.2%	$20.73M	0.0%	●●○○○○
ETN Eaton Corporation plc	58.72K	57.92K	+1.4%	$25.02M	0.0%	●●○○○○
MPC Marathon Petroleum…	97.61K	94.70K	+3.1%	$24.96M	0.0%
CRWD CrowdStrike Holdings…	32.27K	27.31K	+18.2%	$24.63M	0.0%	●●○○○○
VLO Valero Energy…	94.41K	82.63K	+14.2%	$24.59M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	126.07K	116.21K	+8.5%	$23.30M	0.0%
WM Waste Management, Inc.	102.31K	82.75K	+23.6%	$22.80M	0.0%	●●○○○○
ED Consolidated Edison…	204.72K	150.99K	+35.6%	$22.65M	0.0%	●●○○○○
VRT Vertiv Holdings Co	67.58K	63.48K	+6.5%	$22.63M	0.0%	●●○○○○
APP AppLovin Corporation	43.38K	38.83K	+11.7%	$22.35M	0.0%	●●○○○○
DUK Duke Energy Corporation	172.57K	162.45K	+6.2%	$21.84M	0.0%	●●○○○○
D Dominion Energy, Inc.	315.52K	242.62K	+30.1%	$21.55M	0.0%	●●○○○○
GIS General Mills, Inc.	613.27K	389.26K	+57.5%	$21.34M	0.0%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	346.86K	332.01K	+4.5%	$21.32M	0.0%	●●○○○○
JEPI JPMorgan Equity Premium…	375.49K	267.42K	+40.4%	$21.21M	0.0%	●●○○○○
ETHA iShares Ethereum Trust…	1.71M	1.23M	+39.2%	$20.31M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	198.49K	191.53K	+3.6%	$20.18M	0.0%	●●○○○○
SO The Southern Company	209.30K	204.15K	+2.5%	$20.03M	0.0%	●●○○○○
WELL Welltower Inc.	88.18K	87.08K	+1.3%	$20.02M	0.0%	●●○○○○
CVS CVS Health Corp.	190.04K	181.52K	+4.7%	$19.66M	0.0%
VTV Vanguard Morningstar…	90.12K	80.90K	+11.4%	$19.64M	0.0%	●●○○○○
OXY Occidental Petroleum…	398.18K	289.17K	+37.7%	$19.34M	0.0%
DVN Devon Energy Corporation	467.79K	251.16K	+86.3%	$19.33M	0.0%	●●○○○○
PWR Quanta Services, Inc.	26.73K	26.10K	+2.4%	$19.24M	0.0%	●●○○○○
SPG Simon Property Group…	85.47K	75.99K	+12.5%	$19.11M	0.0%
UNP Union Pacific…	70.21K	62.31K	+12.7%	$19.10M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	224.29K	200.41K	+11.9%	$18.78M	0.0%	●●○○○○
RSG Republic Services, Inc.	87.12K	58.48K	+49.0%	$18.56M	0.0%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
IEMG iShares Core MSCI…	40.62M	40.69M	-0.2%	$3.36B	6.5%
SCHB Schwab U.S. Broad…	51.44M	52.56M	-2.1%	$1.49B	2.9%	●●○○○○
VCIT Vanguard…	5.91M	6.76M	-12.5%	$488.84M	0.9%
SCHD Schwab U.S. Dividend…	12.62M	12.81M	-1.5%	$400.16M	0.8%	●●○○○○
VV Vanguard Morningstar…	734.11K	738.55K	-0.6%	$252.47M	0.5%
META Meta Platforms, Inc.	336.52K	336.58K	0.0%	$189.56M	0.4%
TSLA Tesla, Inc.	419.02K	422.44K	-0.8%	$176.24M	0.3%
SPY State Street SPDR S&P…	232.99K	244.51K	-4.7%	$173.99M	0.3%	●●○○○○
FLRN State Street SPDR…	5.07M	5.32M	-4.7%	$156.33M	0.3%
XLE State Street Energy…	2.41M	2.48M	-2.9%	$128.07M	0.2%
VDE Vanguard Energy ETF	797.26K	807.65K	-1.3%	$119.69M	0.2%	●●○○○○
SJNK State Street SPDR…	3.81M	5.37M	-29.0%	$95.34M	0.2%
FLTR VanEck IG Floating Rate…	4.55M	4.56M	-0.2%	$116.65M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	212.60K	215.69K	-1.4%	$106.38M	0.2%
GBIL Goldman Sachs Access…	705.96K	911.48K	-22.6%	$70.71M	0.1%	●●○○○○
JNJ Johnson & Johnson	337.18K	345.01K	-2.3%	$85.63M	0.2%
SHY iShares 1-3 Year…	910.82K	1.01M	-10.2%	$74.79M	0.1%
PLTR Palantir Technologies…	534.91K	564.36K	-5.2%	$62.41M	0.1%
WMT Walmart Inc.	620.69K	641.51K	-3.2%	$70.30M	0.1%
NFLX Netflix, Inc.	769.13K	797.82K	-3.6%	$54.92M	0.1%
COST Costco Wholesale…	62.78K	66.24K	-5.2%	$58.73M	0.1%
GE GE Aerospace	157.75K	158.02K	-0.2%	$58.96M	0.1%
HYLB Xtrackers USD High…	1.26M	1.54M	-18.1%	$45.94M	0.1%
MA Mastercard Incorporated	107.16K	108.04K	-0.8%	$55.04M	0.1%
GLD SPDR Gold Shares	112.61K	125.90K	-10.6%	$41.49M	0.1%	●●○○○○
IWB iShares Russell 1000 ETF	128.98K	129.16K	-0.1%	$52.82M	0.1%
T AT&T Inc.	1.32M	1.52M	-13.3%	$27.35M	0.1%
XLK State Street Technology…	222.79K	226.57K	-1.7%	$42.45M	0.1%
HD The Home Depot, Inc.	119.06K	122.12K	-2.5%	$41.99M	0.1%
PEP PepsiCo, Inc.	204.80K	260.71K	-21.4%	$27.73M	0.1%
IBM International Business…	132.53K	134.15K	-1.2%	$37.27M	0.1%
WFC Wells Fargo & Company	420.37K	422.13K	-0.4%	$34.74M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	239.44K	244.49K	-2.1%	$30.25M	0.1%
VZ Verizon Communications…	645.79K	667.73K	-3.3%	$27.34M	0.1%
ORCL Oracle Corporation	221.82K	223.08K	-0.6%	$32.51M	0.1%
BIV Vanguard…	410.90K	422.18K	-2.7%	$31.52M	0.1%
TJX The TJX Companies, Inc.	189.68K	203.60K	-6.8%	$28.74M	0.1%
AMGN Amgen Inc.	84.15K	90.56K	-7.1%	$30.47M	0.1%
MGK Vanguard Morningstar…	341.17K	69.76K	-2.2% ✂	$29.99M	0.1%
APH Amphenol Corporation	165.89K	176.26K	-5.9%	$29.25M	0.1%
MCD McDonald's Corporation	86.05K	91.80K	-6.3%	$23.26M	0.0%
RTX RTX Corporation	134.98K	146.83K	-8.1%	$25.61M	0.0%
BMY Bristol-Myers Squibb…	417.88K	427.75K	-2.3%	$24.08M	0.0%
VGLT Vanguard Long-Term…	348.67K	465.80K	-25.1%	$19.24M	0.0%	●●○○○○
HWM Howmet Aerospace Inc.	91.56K	92.53K	-1.1%	$24.62M	0.0%
MCK McKesson Corporation	26.73K	27.96K	-4.4%	$20.20M	0.0%
PFE Pfizer Inc.	672.66K	824.35K	-18.4%	$16.20M	0.0%
NEE NextEra Energy, Inc.	220.00K	240.29K	-8.4%	$19.31M	0.0%
BIL State Street SPDR…	239.52K	241.85K	-1.0%	$21.95M	0.0%
ISRG Intuitive Surgical, Inc.	43.70K	47.99K	-8.9%	$17.38M	0.0%
CRM Salesforce, Inc.	90.62K	113.64K	-20.3%	$14.20M	0.0%
UBER Uber Technologies, Inc.	270.95K	293.48K	-7.7%	$19.55M	0.0%	●●○○○○
KMB Kimberly-Clark…	185.09K	218.37K	-15.2%	$20.32M	0.0%
EMB iShares J.P. Morgan USD…	213.82K	223.47K	-4.3%	$20.62M	0.0%
NEM Newmont Corporation	161.60K	192.15K	-15.9%	$15.09M	0.0%
VRTX Vertex Pharmaceuticals…	41.61K	46.40K	-10.3%	$20.67M	0.0%
HON Honeywell International…	43.80K	89.07K	-1.6% ✂	$9.81M	0.0%
BLK BlackRock, Inc.	19.41K	20.92K	-7.2%	$18.67M	0.0%
DE Deere & Company	31.47K	32.96K	-4.5%	$19.96M	0.0%
LOW Lowe's Companies, Inc.	65.70K	83.97K	-21.8%	$14.49M	0.0%	●●○○○○
WBD Warner Bros. Discovery…	709.31K	719.62K	-1.4%	$18.91M	0.0%
USB U.S. Bancorp	324.20K	325.52K	-0.4%	$19.58M	0.0%
CME CME Group Inc.	56.28K	66.30K	-15.1%	$12.43M	0.0%
AMT American Tower…	73.07K	109.01K	-33.0%	$11.95M	0.0%
DG Dollar General…	69.90K	156.35K	-55.3%	$8.05M	0.0%
O Realty Income…	286.48K	302.43K	-5.3%	$17.75M	0.0%
CNC Centene Corp.	284.76K	290.23K	-1.9%	$18.28M	0.0%	●●○○○○
GBTC Grayscale Bitcoin Trust…	265.59K	341.13K	-22.1%	$12.09M	0.0%	●●○○○○
COF Capital One Financial…	88.87K	94.62K	-6.1%	$17.83M	0.0%	●●○○○○
ETR Entergy Corporation	150.53K	151.50K	-0.6%	$17.29M	0.0%
SCHW The Charles Schwab…	170.46K	182.74K	-6.7%	$15.73M	0.0%
SYK Stryker Corporation	37.82K	50.76K	-25.5%	$11.91M	0.0%
LMT Lockheed Martin…	27.26K	27.33K	-0.2%	$13.89M	0.0%
HOOD Robinhood Markets, Inc.	164.60K	172.90K	-4.8%	$16.51M	0.0%
TMO Thermo Fisher…	25.83K	32.27K	-19.9%	$12.95M	0.0%
PH Parker-Hannifin…	15.11K	17.63K	-14.3%	$14.78M	0.0%
NOC Northrop Grumman…	15.69K	22.90K	-31.5%	$7.99M	0.0%
KR The Kroger Co.	197.42K	212.89K	-7.3%	$10.96M	0.0%
CMS CMS Energy Corporation	178.05K	192.79K	-7.7%	$13.62M	0.0%
ITW Illinois Tool Works Inc.	46.41K	55.98K	-17.1%	$12.55M	0.0%
ORLY O'Reilly Automotive…	139.59K	157.19K	-11.2%	$12.85M	0.0%
COR Cencora, Inc.	42.11K	44.31K	-5.0%	$11.92M	0.0%	●●○○○○
EVRG Evergy, Inc.	155.12K	162.66K	-4.6%	$13.41M	0.0%
RF Regions Financial…	443.33K	447.31K	-0.9%	$13.39M	0.0%
HSY The Hershey Company	54.52K	64.23K	-15.1%	$9.57M	0.0%
CFG Citizens Financial…	189.87K	192.79K	-1.5%	$13.30M	0.0%	●●○○○○
VCEB	97.86K	206.54K	-52.6%	$6.14M	0.0%
UAL United Airlines…	95.14K	98.77K	-3.7%	$12.94M	0.0%	●●○○○○
PHM PulteGroup, Inc.	93.74K	95.51K	-1.9%	$12.86M	0.0%	●●○○○○
TPL Texas Pacific Land…	26.69K	27.06K	-1.4%	$11.68M	0.0%
PCAR PACCAR Inc	103.79K	110.06K	-5.7%	$12.47M	0.0%
WEC WEC Energy Group, Inc.	106.54K	109.53K	-2.7%	$12.44M	0.0%
ES Eversource Energy	174.42K	179.19K	-2.7%	$12.61M	0.0%
DIS The Walt Disney Company	123.54K	130.05K	-5.0%	$11.89M	0.0%
DASH DoorDash, Inc.	67.29K	70.13K	-4.1%	$12.42M	0.0%	●●○○○○
ABT Abbott Laboratories	88.21K	117.99K	-25.2%	$8.00M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	18.18K	25.20K	-27.9%	$7.09M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	37.35K	39.28K	-4.9%	$11.86M	0.0%
CHD Church & Dwight Co.…	120.29K	125.56K	-4.2%	$11.65M	0.0%
ARKK ARK Innovation ETF	144.91K	156.38K	-7.3%	$11.71M	0.0%
CCI Crown Castle Inc.	86.39K	143.92K	-40.0%	$6.54M	0.0%	●●○○○○
CEG Constellation Energy…	40.85K	41.27K	-1.0%	$10.15M	0.0%	●●○○○○
F Ford Motor Company	826.78K	880.66K	-6.1%	$11.49M	0.0%
PPL PPL Corporation	241.33K	300.72K	-19.8%	$8.77M	0.0%
FCX Freeport-McMoRan Inc.	167.42K	194.88K	-14.1%	$10.53M	0.0%
MDLZ Mondelez International…	190.12K	196.98K	-3.5%	$11.00M	0.0%	●●○○○○
BX Blackstone Inc.	84.01K	98.47K	-14.7%	$9.89M	0.0%
WT WisdomTree, Inc.	221.20K	234.88K	-5.8%	$10.84M	0.0%
UPS United Parcel Service…	103.41K	109.07K	-5.2%	$11.12M	0.0%
COIN Coinbase Global, Inc.	57.62K	63.40K	-9.1%	$8.42M	0.0%	●●○○○○
RKT Rocket Companies, Inc.	323.64K	766.57K	-57.8%	$5.10M	0.0%	●●○○○○
ACN Accenture plc	26.37K	54.64K	-51.7%	$3.28M	0.0%	●●○○○○
GM General Motors Company	140.28K	143.59K	-2.3%	$10.81M	0.0%
ECL Ecolab Inc.	35.85K	39.94K	-10.2%	$9.99M	0.0%
JCI Johnson Controls…	71.72K	72.72K	-1.4%	$10.48M	0.0%
IDXX IDEXX Laboratories, Inc.	13.03K	18.60K	-30.0%	$6.86M	0.0%
CIEN Ciena Corporation	21.09K	21.70K	-2.8%	$10.35M	0.0%
EXPE Expedia Group, Inc.	39.73K	43.01K	-7.6%	$10.17M	0.0%
ADM Archer-Daniels-Midland…	132.03K	133.25K	-0.9%	$10.09M	0.0%
SBUX Starbucks Corporation	97.83K	101.88K	-4.0%	$10.00M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
CTRA Coterra Energy Inc.	—	165.09K	Выход	$5.80M	0.0%
HOLX Hologic, Inc.	—	61.47K	Выход	$4.65M	0.0%
CC The Chemours Company	—	42.57K	Выход	$937,751	0.0%
MDLN Medline Inc.	—	10.57K	Выход	$470,543	0.0%
TRU TransUnion	—	5.28K	Выход	$365,254	0.0%
FLTR.L Flutter Entertainment…	—	2.79K	Выход	$284,339	0.0%
CHWY Chewy, Inc.	—	8.05K	Выход	$217,350	0.0%
IAK	—	1.68K	Выход	$214,886	0.0%
RRC Range Resources…	—	4.61K	Выход	$208,054	0.0%
SDG	—	2.44K	Выход	$205,012	0.0%
NANR	—	4.12K	Выход	$204,787	0.0%
WOOD	—	2.85K	Выход	$202,419	0.0%
DFAS Dimensional - US Small…	—	2.83K	Выход	$201,511	0.0%
TFI State Street SPDR…	—	4.44K	Выход	$201,219	0.0%
UMAC	—	14.92K	Выход	$184,996	0.0%
HTGC Hercules Capital, Inc.	—	12.37K	Выход	$182,764	0.0%
JBLU JetBlue Airways…	—	14.19K	Выход	$62,707	0.0%
CLOV Clover Health…	—	13.02K	Выход	$22,920	0.0%

Возраст позиции

610–1 кварталы

10372–4 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
Rakuten Investment Management, Inc.	448	40.1%	0.6276	Сравнить ⇄
Empower Advisory Group, LLC	420	34.8%	0.3737	Сравнить ⇄
Corient Private Wealth LP	982	32.6%	0.3387	Сравнить ⇄
Commonwealth Equity Services, Llc	1051	27.6%	0.324	Сравнить ⇄
Cerity Partners LLC	994	30.3%	0.3152	Сравнить ⇄
Captrust Financial Advisors	979	30.9%	0.2876	Сравнить ⇄
Mml Investors Services, Llc	993	32.1%	0.2694	Сравнить ⇄
Focus Partners Wealth	939	34.1%	0.2687	Сравнить ⇄

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

История подачи документов

Aug 07 2026 13F-HR · период Q2 2026

$52.04B · 1,119 позиции · Просмотреть оригинальную форму SEC ↗

May 05 2026 13F-HR · период Q1 2026

$45.56B · 1,076 позиции · Просмотреть оригинальную форму SEC ↗

Jan 30 2026 13F-HR · период Q4 2025

$44.75B · 1,052 позиции · Просмотреть оригинальную форму SEC ↗

Nov 06 2025 13F-HR · период Q3 2025

$42.60B · 1,007 позиции · Просмотреть оригинальную форму SEC ↗

Jul 31 2025 13F-HR · период Q2 2025

$38.83B · 963 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 07, 2026 · Методология изменений

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Wealthfront Advisers LLC