Histórico do gestor

Baird Financial Group, Inc.

Milwaukee, WI · CIK 1648711 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$72.73BValor reportado no 13F

3,416Posições

25.4%Peso do top-10

89.30Participações efetivas

2.6%Rotatividade est.

+170Novo

−70Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 43.0% (+0.1pp)

Tecnologia 17.7% (+1.5pp)

Indústria 12.5% (+0.6pp)

Consumo Cíclico 7.4% (-0.5pp)

Serviços de Comunicação 7.1% (-0.3pp)

Saúde 5.8% (-0.4pp)

Consumo Defensivo 2.5% (-0.3pp)

Energia 1.4% (-0.5pp)

Materiais Básicos 1.2% (-0.1pp)

Utilidades 0.9% (-0.2pp)

Imóveis 0.4% (-0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	AAPL Apple Inc.	4.0%	$2.94B	10.16M	+1.6%	▲ Add	3+
2	JPM JPMorgan Chase & Co.	3.1%	$2.23B	6.81M	+1.8%	▲ Add	3+
3	GOOG Alphabet Inc.	3.0%	$2.22B	6.27M	-7.2%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.0%	$2.18B	5.84M	+0.9%	▲ Add	3+
5	GEV GE Vernova Inc.	2.3%	$1.65B	1.40M	+2.2%	▲ Add	3+
6	VEA Vanguard FTSE Developed…	2.2%	$1.60B	22.46M	+4.5%	▲ Add	3+
7	IWD iShares Russell 1000 Value…	2.1%	$1.50B	6.19M	+2.8%	▲ Add	3+
8	IWF iShares Russell 1000 Growth…	2.0%	$1.44B	11.59M	+3.2% ✂	▲ Add	3+
9	BRK-B Berkshire Hathaway Inc.	1.9%	$1.38B	2.75M	+3.1%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.9%	$1.36B	5.71M	+4.5%	▲ Add	3+
11	GE GE Aerospace	1.9%	$1.35B	3.61M	+3.6%	▲ Add	3+
12	JNJ Johnson & Johnson	1.7%	$1.22B	4.80M	+6.1%	▲ Add	3+
13	IWR iShares Russell Mid-Cap ETF	1.6%	$1.18B	10.66M	+18.9%	▲ Add	3+
14	HD The Home Depot, Inc.	1.4%	$1.04B	2.95M	+1.3%	▲ Add	3+
15	NVDA NVIDIA Corporation	1.4%	$1.01B	5.03M	+2.9%	▲ Add	3+
16	IJR iShares Core S&P Small-Cap…	1.3%	$979.44M	6.60M	+2.2%	▲ Add	3+
17	PGR The Progressive Corporation	1.3%	$963.42M	4.41M	+6.5%	▲ Add	3+
18	META Meta Platforms, Inc.	1.3%	$958.29M	1.70M	+2.0%	▲ Add	3+
19	PH Parker-Hannifin Corporation	1.2%	$873.85M	893.39K	+2.1%	▲ Add	3+
20	SCHW The Charles Schwab…	1.1%	$804.81M	8.72M	+3.3%	▲ Add	3+
21	AVGO Broadcom Inc.	1.0%	$760.79M	2.01M	+4.5%	▲ Add	3+
22	FAST Fastenal Company	1.0%	$747.40M	15.56M	+1.2%	▲ Add	3+
23	GOOGL Alphabet Inc.	1.0%	$692.15M	1.94M	-0.2%	▼ Trim	3+
24	TJX The TJX Companies, Inc.	0.9%	$678.71M	4.48M	+2.8%	▲ Add	3+
25	VOO Vanguard S&P 500 ETF	0.9%	$666.22M	970.02K	+1.2%	▲ Add	3+
26	IVV iShares Core S&P 500 ETF	0.9%	$660.26M	881.64K	+2.1%	▲ Add	3+
27	UBER Uber Technologies, Inc.	0.9%	$656.61M	9.10M	+64.4%	▲ Add	3+
28	TEL TE Connectivity plc	0.9%	$652.80M	3.24M	+3.5%	▲ Add	3+
29	VGSH Vanguard Short-Term…	0.9%	$648.10M	11.14M	+9.7%	▲ Add	3+
30	ORLY O'Reilly Automotive, Inc.	0.9%	$644.97M	7.00M	+2.4%	▲ Add	3+
31	IEFA iShares Core MSCI EAFE ETF	0.9%	$622.21M	6.44M	+4.3%	▲ Add	3+
32	VCIT Vanguard Intermediate-Term…	0.8%	$608.24M	7.36M	+10.4%	▲ Add	3+
33	COST Costco Wholesale Corporation	0.8%	$581.87M	622.01K	+1.1%	▲ Add	3+
34	UNP Union Pacific Corporation	0.8%	$581.64M	2.14M	+3.0%	▲ Add	3+
35	ABBV AbbVie Inc.	0.7%	$513.96M	2.04M	+4.7%	▲ Add	3+
36	WFC Wells Fargo & Company	0.7%	$508.72M	6.16M	+2.9%	▲ Add	3+
37	DIS The Walt Disney Company	0.7%	$492.04M	5.11M	+2.7%	▲ Add	3+
38	BIV Vanguard Intermediate-Term…	0.7%	$473.77M	6.18M	+10.4%	▲ Add	3+
39	SPY State Street SPDR S&P 500…	0.6%	$465.14M	622.87K	+0.1%	▲ Add	3+
40	TSM Taiwan Semiconductor…	0.6%	$451.35M	945.10K	+1.2%	▲ Add	3+
41	VWO Vanguard FTSE Emerging…	0.6%	$448.75M	7.52M	+7.0%	▲ Add	3+
42	DHR Danaher Corporation	0.6%	$400.49M	2.10M	-1.1%	▼ Trim	3+
43	BAC Bank of America Corporation	0.5%	$397.39M	6.97M	+2.1%	▲ Add	3+
44	V Visa Inc.	0.5%	$395.14M	1.15M	+4.0%	▲ Add	3+
45	EXPD Expeditors International of…	0.5%	$365.02M	2.24M	+2.6%	▲ Add	3+
46	LLY Eli Lilly and Company	0.5%	$364.40M	303.81K	+7.2%	▲ Add	3+
47	OMC Omnicom Group Inc.	0.5%	$353.38M	4.85M	+3.0%	▲ Add	3+
48	VTI Vanguard Morningstar Total…	0.5%	$353.18M	954.43K	+5.6%	▲ Add	3+
49	VEU Vanguard FTSE All-World…	0.5%	$349.70M	4.18M	+9.6%	▲ Add	3+
50	VUG Vanguard Morningstar Growth…	0.5%	$347.34M	4.03M	+4.8% ✂	▲ Add	3+
51	VTV Vanguard Morningstar Value…	0.5%	$327.74M	1.50M	-0.5%	▼ Trim	3+
52	CAT Caterpillar Inc.	0.4%	$319.94M	300.44K	-2.1%	▼ Trim	3+
53	CSCO Cisco Systems, Inc.	0.4%	$310.44M	2.64M	-1.7%	▼ Trim	3+
54	QQQ Invesco QQQ Trust, Series 1	0.4%	$289.97M	393.77K	+2.5%	▲ Add	3+
55	CVX Chevron Corporation	0.4%	$286.54M	1.73M	+3.0%	▲ Add	3+
56	MA Mastercard Incorporated	0.4%	$271.44M	528.51K	-0.4%	▼ Trim	3+
57	IJH iShares Core S&P Mid-Cap ETF	0.4%	$271.29M	3.52M	-0.6%	▼ Trim	3+
58	VB Vanguard Morningstar…	0.4%	$256.01M	844.58K	+4.2%	▲ Add	3+
59	APH Amphenol Corporation	0.4%	$255.11M	1.45M	+21.9%	▲ Add	3+
60	MU Micron Technology, Inc.	0.3%	$252.50M	218.75K	-19.9%	▼ Trim	3+
61	IEF iShares 7-10 Year Treasury…	0.3%	$252.18M	2.67M	-2.1%	▼ Trim	3+
62	ASML ASML Holding N.V.	0.3%	$251.63M	126.48K	+3.0%	▲ Add	3+
63	WMT Walmart Inc.	0.3%	$247.80M	2.19M	-4.5%	▼ Trim	3+
64	LRCX Lam Research Corporation	0.3%	$232.17M	535.78K	-1.7%	▼ Trim	3+
65	PG The Procter & Gamble Company	0.3%	$225.64M	1.54M	-0.5%	▼ Trim	3+
66	EFV iShares MSCI EAFE Value ETF	0.3%	$204.42M	2.67M	-1.7%	▼ Trim	3+
67	VO Vanguard Morningstar…	0.3%	$201.37M	2.50M	-0.3% ✂	▼ Trim	3+
68	SPSB State Street SPDR Portfolio…	0.3%	$199.84M	6.66M	+11.1%	▲ Add	3+
69	ETN Eaton Corporation plc	0.3%	$199.23M	467.54K	+0.1%	▲ Add	3+
70	DFAC Dimensional - US Core…	0.3%	$198.13M	4.47M	+1.2%	▲ Add	3+
71	IEMG iShares Core MSCI Emerging…	0.3%	$193.89M	2.34M	-3.8%	▼ Trim	3+
72	XONA.DE Exxon Mobil Corporation	0.2%	$181.01M	1.32M	-2.4%	▼ Trim	3+
73	ADI Analog Devices, Inc.	0.2%	$174.90M	440.36K	-0.8%	▼ Trim	3+
74	IWM iShares Russell 2000 ETF	0.2%	$170.55M	567.64K	-2.2%	▼ Trim	3+
75	KMX CarMax, Inc.	0.2%	$169.63M	3.21M	+4.5%	▲ Add	3+
76	PANW Palo Alto Networks, Inc.	0.2%	$160.80M	471.53K	-3.2%	▼ Trim	3+
77	MCD McDonald's Corporation	0.2%	$157.92M	584.20K	-2.3%	▼ Trim	3+
78	EFA iShares MSCI EAFE ETF	0.2%	$155.29M	1.49M	-1.1%	▼ Trim	3+
79	VYM Vanguard High Dividend…	0.2%	$152.53M	965.21K	+1.0%	▲ Add	3+
80	BLK BlackRock, Inc.	0.2%	$150.87M	156.90K	-4.1%	▼ Trim	3+
81	VIG Vanguard Dividend…	0.2%	$150.64M	636.63K	+2.1%	▲ Add	3+
82	AMD Advanced Micro Devices, Inc.	0.2%	$139.43M	240.01K	-21.2%	▼ Trim	3+
83	PEP PepsiCo, Inc.	0.2%	$137.27M	1.01M	-0.9%	▼ Trim	3+
84	MRK Merck & Co., Inc.	0.2%	$136.81M	1.06M	-8.5%	▼ Trim	3+
85	TSLA Tesla, Inc.	0.2%	$135.63M	322.48K	+1.8%	▲ Add	3+
86	WCN Waste Connections, Inc.	0.2%	$134.68M	807.98K	+5.9%	▲ Add	3+
87	TXN Texas Instruments…	0.2%	$134.28M	450.50K	+1.9%	▲ Add	3+
88	RTX RTX Corporation	0.2%	$132.18M	696.65K	-3.2%	▼ Trim	3+
89	ABT Abbott Laboratories	0.2%	$131.61M	1.45M	-16.4%	▼ Trim	3+
90	LIN Linde plc	0.2%	$127.63M	245.94K	+17.0%	▲ Add	3+
91	SBUX Starbucks Corporation	0.2%	$124.57M	1.22M	+2.5%	▲ Add	3+
92	BEPC Brookfield Renewable…	0.2%	$123.80M	3.34M	+11.4%	▲ Add	3+
93	AMGN Amgen Inc.	0.2%	$123.06M	339.82K	+1.6%	▲ Add	3+
94	KO The Coca-Cola Company	0.2%	$123.01M	1.51M	+7.5%	▲ Add	3+
95	WT WisdomTree, Inc.	0.2%	$119.93M	2.02M	+0.9%	▲ Add	3+
96	SYK Stryker Corporation	0.2%	$118.47M	376.29K	-1.4%	▼ Trim	3+
97	ECL Ecolab Inc.	0.2%	$114.26M	410.10K	+18.8%	▲ Add	3+
98	MPWR Monolithic Power Systems…	0.2%	$113.21M	81.89K	+10.3%	▲ Add	3+
99	GS The Goldman Sachs Group…	0.2%	$111.49M	110.23K	+2.9%	▲ Add	3+
100	VZ Verizon Communications Inc.	0.2%	$111.40M	2.63M	+6.0%	▲ Add	3+
101	CP Canadian Pacific Kansas…	0.1%	$109.32M	1.26M	-5.2%	▼ Trim	3+
102	IVW iShares S&P 500 Growth ETF	0.1%	$107.73M	783.32K	-11.4%	▼ Trim	3+
103	PCAR PACCAR Inc	0.1%	$107.08M	891.47K	-2.3%	▼ Trim	3+
104	ONC BeOne Medicines AG	0.1%	$105.15M	368.98K	+5.5%	▲ Add	3+
105	DE Deere & Company	0.1%	$104.74M	165.12K	-0.2%	▼ Trim	3+
106	CGDV Capital Group Dividend…	0.1%	$104.00M	2.11M	+8.1%	▲ Add	3+
107	EMR Emerson Electric Co.	0.1%	$103.72M	724.56K	+0.3%	▲ Add	3+
108	ADP Automatic Data Processing…	0.1%	$103.62M	462.69K	-2.2%	▼ Trim	3+
109	CGGR Capital Group Growth ETF	0.1%	$103.25M	2.19M	+9.4%	▲ Add	3+
110	USB U.S. Bancorp	0.1%	$102.71M	1.70M	-1.3%	▼ Trim	3+
111	DELL Dell Technologies Inc.	0.1%	$100.62M	233.21K	-14.8%	▼ Trim	3+
112	IBM International Business…	0.1%	$99.72M	354.62K	-3.8%	▼ Trim	3+
113	IAU iShares Gold Trust	0.1%	$96.62M	1.28M	-5.1%	▼ Trim	3+
114	AMAT Applied Materials, Inc.	0.1%	$95.73M	132.40K	-1.3%	▼ Trim	3+
115	DUK Duke Energy Corporation	0.1%	$95.43M	753.88K	+6.7%	▲ Add	3+
116	TCAF T. Rowe Price Capital…	0.1%	$94.50M	2.30M	-16.6%	▼ Trim	3+
117	PNC The PNC Financial Services…	0.1%	$94.42M	383.47K	-5.2%	▼ Trim	3+
118	IWB iShares Russell 1000 ETF	0.1%	$93.11M	227.37K	-0.8%	▼ Trim	3+
119	GLD SPDR Gold Shares	0.1%	$92.14M	250.12K	+5.9%	▲ Add	3+
120	RDVY First Trust Rising Dividend…	0.1%	$92.07M	1.14M	+0.8%	▲ Add	3+
121	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$87.61M	1.73M	+1.4%	▲ Add	3+
122	BEKE KE Holdings Inc.	0.1%	$86.34M	5.94M	+5.8%	▲ Add	3+
123	AEP American Electric Power…	0.1%	$85.55M	625.31K	-2.5%	▼ Trim	3+
124	SE Sea Limited	0.1%	$84.24M	879.11K	+6.2%	▲ Add	3+
125	TMO Thermo Fisher Scientific…	0.1%	$84.12M	167.78K	-18.9%	▼ Trim	3+
126	QCOM QUALCOMM Incorporated	0.1%	$83.33M	450.92K	-32.0%	▼ Trim	3+
127	MDT Medtronic plc	0.1%	$83.13M	1.06M	-0.2%	▼ Trim	3+
128	BA The Boeing Company	0.1%	$82.14M	379.44K	+3.8%	▲ Add	3+
129	SAMT ADVISORS INNER CIRCLE FD III	0.1%	$81.09M	1.70M	+55.5%	▲ Add	3+
130	EOG EOG Resources, Inc.	0.1%	$80.64M	621.62K	+1.0%	▲ Add	3+
131	VCSH Vanguard Short-Term…	0.1%	$80.14M	1.01M	+7.5%	▲ Add	3+
132	NFLX Netflix, Inc.	0.1%	$78.27M	1.10M	+44.2%	▲ Add	3+
133	NEE NextEra Energy, Inc.	0.1%	$77.98M	888.42K	+3.0%	▲ Add	3+
134	CASY Casey's General Stores, Inc.	0.1%	$77.63M	97.67K	-7.9%	▼ Trim	3+
135	ITW Illinois Tool Works Inc.	0.1%	$76.36M	282.33K	-5.0%	▼ Trim	3+
136	PAYX Paychex, Inc.	0.1%	$76.21M	775.03K	+0.7%	▲ Add	3+
137	SDVY First Trust SMID Cap Rising…	0.1%	$75.94M	1.76M	+4.2%	▲ Add	3+
138	RYAAY Ryanair Holdings plc	0.1%	$74.99M	1.16M	-3.3%	▼ Trim	3+
139	ORCL Oracle Corporation	0.1%	$74.72M	509.86K	+17.7%	▲ Add	3+
140	SPGI S&P Global Inc.	0.1%	$72.59M	178.23K	-1.1%	▼ Trim	3+
141	BABA Alibaba Group Holding…	0.1%	$72.44M	754.75K	+6.7%	▲ Add	3+
142	DFIC Dimensional - International…	0.1%	$71.12M	1.91M	-3.0%	▼ Trim	3+
143	DGRO iShares Core Dividend…	0.1%	$70.50M	930.16K	+0.4%	▲ Add	3+
144	GLW Corning Inc	0.1%	$69.43M	271.83K	+96.6%	▲ Add	3+
145	CB Chubb Limited	0.1%	$69.10M	202.78K	-1.1%	▼ Trim	3+
146	BE Bloom Energy Corporation	0.1%	$68.85M	227.45K	-18.6%	▼ Trim	3+
147	MS Morgan Stanley	0.1%	$68.39M	327.17K	+5.0%	▲ Add	3+
148	BIL State Street SPDR Bloomberg…	0.1%	$66.70M	727.80K	+18.4%	▲ Add	3+
149	ANET Arista Networks, Inc.	0.1%	$66.20M	389.66K	-0.5%	▼ Trim	3+
150	KLAC KLA Corporation	0.1%	$66.19M	219.39K	+8.8% ✂	▲ Add	3+
151	SCHD Schwab U.S. Dividend Equity…	0.1%	$65.99M	2.08M	+3.0%	▲ Add	3+
152	WM Waste Management, Inc.	0.1%	$65.62M	294.43K	-16.5%	▼ Trim	3+
153	WEC WEC Energy Group, Inc.	0.1%	$65.60M	561.78K	+1.4%	▲ Add	3+
154	RSP Invesco S&P 500 Equal…	0.1%	$65.43M	307.52K	+15.8%	▲ Add	3+
155	LHX L3Harris Technologies, Inc.	0.1%	$65.02M	223.75K	-2.7%	▼ Trim	3+
156	ICE Intercontinental Exchange…	0.1%	$64.12M	520.80K	-0.9%	▼ Trim	3+
157	MGV Vanguard Morningstar Mega…	0.1%	$63.29M	387.22K	+1.0%	▲ Add	3+
158	IVE iShares S&P 500 Value ETF	0.1%	$62.31M	274.43K	+7.3%	▲ Add	3+
159	UNH UnitedHealth Group…	0.1%	$62.27M	149.81K	+41.6%	▲ Add	3+
160	MSCI MSCI Inc.	0.1%	$61.21M	109.29K	-7.1%	▼ Trim	3+
161	CGGO Capital Group Global Growth…	0.1%	$60.90M	1.44M	+22.0%	▲ Add	3+
162	CGUS Capital Group Core Equity…	0.1%	$59.76M	1.34M	+4.9%	▲ Add	3+
163	COWZ Pacer US Cash Cows 100 ETF	0.1%	$59.59M	958.08K	-3.7%	▼ Trim	3+
164	PLTR Palantir Technologies Inc.	0.1%	$59.46M	509.63K	+37.7%	▲ Add	3+
165	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$58.52M	442.53K	+3.2%	▲ Add	3+
166	POWL Powell Industries, Inc.	0.1%	$57.01M	199.09K	+3.3% ✂	▲ Add	3+
167	SHW The Sherwin-Williams Company	0.1%	$56.76M	164.85K	-28.8%	▼ Trim	3+
168	XLE State Street Energy Select…	0.1%	$56.51M	1.06M	-2.3%	▼ Trim	3+
169	XLRE State Street Real Estate…	0.1%	$56.45M	1.28M	-0.5%	▼ Trim	3+
170	AGG iShares Core U.S. Aggregate…	0.1%	$55.72M	562.96K	+45.0%	▲ Add	3+
171	PFE Pfizer Inc.	0.1%	$55.69M	2.31M	+0.1%	▲ Add	3+
172	CGCP Capital Group Core Plus…	0.1%	$53.87M	2.42M	+15.3%	▲ Add	3+
173	C Citigroup Inc.	0.1%	$53.79M	384.31K	-0.1%	▼ Trim	3+
174	EMXC iShares MSCI Emerging…	0.1%	$53.34M	521.40K	+2.0%	▲ Add	3+
175	AXP American Express Company	0.1%	$52.48M	155.15K	-2.3%	▼ Trim	3+
176	CME CME Group Inc.	0.1%	$51.76M	234.41K	-16.1%	▼ Trim	3+
177	PM Philip Morris International…	0.1%	$51.51M	284.70K	+7.1%	▲ Add	3+
178	XLK State Street Technology…	0.1%	$51.34M	269.49K	+1.4%	▲ Add	3+
179	MSI Motorola Solutions, Inc.	0.1%	$50.91M	122.59K	+2.1%	▲ Add	3+
180	VRT Vertiv Holdings Co	0.1%	$50.84M	151.84K	-18.5%	▼ Trim	3+
181	NUE Nucor Corporation	0.1%	$50.76M	227.86K	+0.1%	▲ Add	3+
182	USHY iShares Broad USD High…	0.1%	$50.70M	1.37M	+9.3%	▲ Add	3+
183	QUAL iShares MSCI USA Quality…	0.1%	$50.70M	231.04K	-4.9%	▼ Trim	3+
184	MRSH Marsh & McLennan Companies…	0.1%	$50.46M	302.74K	-1.6%	▼ Trim	3+
185	JAAA Janus Henderson AAA CLO ETF	0.1%	$50.03M	990.83K	+31.3%	▲ Add	3+
186	COF Capital One Financial…	0.1%	$49.96M	249.04K	+17.0%	▲ Add	3+
187	URI United Rentals, Inc.	0.1%	$49.80M	43.95K	+7.8%	▲ Add	3+
188	NOW ServiceNow, Inc.	0.1%	$49.68M	500.42K	+20.9%	▲ Add	3+
189	ISRG Intuitive Surgical, Inc.	0.1%	$49.43M	124.29K	-0.9%	▼ Trim	3+
190	IJJ iShares S&P Mid-Cap 400…	0.1%	$49.39M	334.35K	-2.0%	▼ Trim	3+
191	GSLC Goldman Sachs ActiveBeta…	0.1%	$48.40M	341.10K	-0.8%	▼ Trim	3+
192	RGLD Royal Gold, Inc.	0.1%	$48.30M	241.95K	-0.7%	▼ Trim	3+
193	LULU Lululemon Athletica Inc.	0.1%	$47.20M	413.41K	+7.4%	▲ Add	3+
194	WSO Watsco, Inc.	0.1%	$47.05M	112.91K	-7.6%	▼ Trim	3+
195	FITB Fifth Third Bancorp	0.1%	$46.64M	827.33K	+1.3%	▲ Add	3+
196	LMT Lockheed Martin Corporation	0.1%	$46.61M	91.49K	-1.3%	▼ Trim	3+
197	BRK-A Berkshire Hathaway Inc.	0.1%	$46.43M	62	0.0%	Held	3+
198	XT iShares Future Exponential…	0.1%	$46.07M	557.56K	-0.2%	▼ Trim	3+
199	UPS United Parcel Service, Inc.	0.1%	$44.87M	417.43K	+4.9%	▲ Add	3+
200	STLD Steel Dynamics, Inc.	0.1%	$43.12M	187.91K	+9.9%	▲ Add	3+
201	FVD First Trust Value Line…	0.1%	$42.86M	889.59K	+7.1%	▲ Add	3+
202	CRM Salesforce, Inc.	0.1%	$42.85M	273.55K	-13.0%	▼ Trim	3+
203	BSV Vanguard Short-Term Bond ETF	0.1%	$42.75M	548.72K	+6.0%	▲ Add	3+
204	DFAI Dimensional - International…	0.1%	$42.63M	1.03M	+6.5%	▲ Add	3+
205	LOW Lowe's Companies, Inc.	0.1%	$42.42M	192.41K	-6.1%	▼ Trim	3+
206	JEPQ JPMorgan Nasdaq Equity…	0.1%	$42.33M	688.74K	+0.1%	▲ Add	3+
207	SCHR Schwab Intermediate-Term…	0.1%	$42.28M	1.71M	+18.6%	▲ Add	3+
208	DAL Delta Air Lines, Inc.	0.1%	$42.15M	449.99K	+45.1%	▲ Add	3+
209	XLV State Street Health Care…	0.1%	$41.82M	263.56K	+11.3%	▲ Add	3+
210	MBB iShares MBS ETF	0.1%	$41.66M	440.73K	+12.6%	▲ Add	3+
211	SDY State Street SPDR S&P…	0.1%	$41.51M	272.80K	+6.9%	▲ Add	3+
212	ICOW Pacer Developed Markets…	0.1%	$41.50M	996.88K	+0.8%	▲ Add	3+
213	BR Broadridge Financial…	0.1%	$41.39M	302.22K	-8.6%	▼ Trim	3+
214	EXPE Expedia Group, Inc.	0.1%	$41.12M	160.71K	+12.9%	▲ Add	3+
215	NOBL ProShares - S&P 500…	0.1%	$40.75M	725.69K	+0.5% ✂	▲ Add	3+
216	APD Air Products and Chemicals…	0.1%	$40.68M	138.74K	+39.2%	▲ Add	3+
217	VGT Vanguard Information…	0.1%	$40.54M	339.20K	+1.8% ✂	▲ Add	3+
218	SMH VanEck Semiconductor ETF	0.1%	$40.14M	61.20K	+29.0%	▲ Add	3+
219	AFL Aflac Incorporated	0.1%	$40.03M	341.43K	+12.5%	▲ Add	3+
220	IDXX IDEXX Laboratories, Inc.	0.1%	$40.03M	76.03K	-7.9%	▼ Trim	3+
221	VNQ Vanguard Real Estate ETF	0.1%	$39.94M	414.15K	+1.4%	▲ Add	3+
222	COP ConocoPhillips	0.1%	$39.50M	379.97K	-0.2%	▼ Trim	3+
223	NSC Norfolk Southern Corporation	0.1%	$39.35M	125.09K	-0.6%	▼ Trim	3+
224	MUB iShares National Muni Bond…	0.1%	$39.27M	364.92K	+7.6%	▲ Add	3+
225	TMUS T-Mobile US, Inc.	0.1%	$39.13M	233.28K	+15.7%	▲ Add	3+
226	VBR Vanguard Morningstar…	0.1%	$39.10M	160.91K	+5.9%	▲ Add	3+
227	INTC Intel Corp.	0.1%	$39.05M	279.70K	-5.3%	▼ Trim	3+
228	XYL Xylem Inc.	0.1%	$39.00M	329.90K	+2.2%	▲ Add	3+
229	MRVL Marvell Technology, Inc.	0.1%	$38.99M	130.89K	-15.7%	▼ Trim	3+
230	CW Curtiss-Wright Corporation	0.1%	$38.70M	51.08K	-37.7%	▼ Trim	3+
231	DFAU Dimensional - US Core…	0.1%	$38.65M	747.81K	+16.1%	▲ Add	3+
232	SPHQ Invesco S&P 500 Quality ETF	0.1%	$38.34M	425.49K	+26.5%	▲ Add	3+
233	JEPI JPMorgan Equity Premium…	0.1%	$38.25M	677.21K	-7.2%	▼ Trim	3+
234	PWR Quanta Services, Inc.	0.1%	$38.10M	52.91K	-41.4%	▼ Trim	3+
235	DVY iShares Select Dividend ETF	0.1%	$37.89M	242.44K	-0.2%	▼ Trim	3+
236	IDCC InterDigital, Inc.	0.1%	$37.89M	133.82K	-1.5%	▼ Trim	3+
237	BROS Dutch Bros Inc.	0.1%	$37.67M	524.57K	+7.3%	▲ Add	3+
238	VRSK Verisk Analytics, Inc.	0.1%	$37.50M	208.88K	-6.0%	▼ Trim	3+
239	NEM Newmont Corporation	0.1%	$37.47M	401.21K	-19.3%	▼ Trim	3+
240	TGT Target Corporation	0.1%	$37.33M	285.81K	+39.3%	▲ Add	3+
241	MDY State Street SPDR S&P…	0.1%	$37.26M	52.97K	-1.7%	▼ Trim	3+
242	WMB The Williams Companies, Inc.	0.1%	$37.20M	500.43K	+1.1%	▲ Add	3+
243	FBND Fidelity Total Bond ETF	0.1%	$37.14M	816.47K	+10.2%	▲ Add	3+
244	GILD Gilead Sciences, Inc.	0.1%	$36.93M	292.30K	+3.6%	▲ Add	3+
245	RDVI FT Vest Rising Dividend…	0.1%	$36.87M	1.25M	+6.5%	▲ Add	3+
246	IUSB iShares Core Universal USD…	0.1%	$36.70M	795.26K	+10.7%	▲ Add	3+
247	IGIB iShares 5-10 Year…	0.1%	$36.66M	689.41K	-2.5%	▼ Trim	3+
248	IWP iShares Russell Mid-Cap…	0.1%	$36.51M	249.38K	+1.8%	▲ Add	3+
249	FPE First Trust Preferred…	0.1%	$36.27M	2.03M	+3.4%	▲ Add	3+
250	PULS PGIM Ultra Short Bond ETF	0.1%	$36.22M	731.00K	+282.6%	▲ Add	3+
251	JCI Johnson Controls…	0.1%	$36.19M	247.72K	+25.2%	▲ Add	3+
252	EEM iShares MSCI Emerging…	0.0%	$35.59M	520.25K	+3.8%	▲ Add	3+
253	DUHP Dimensional - US High…	0.0%	$35.51M	850.84K	+1.9%	▲ Add	3+
254	CGSD Capital Group Short…	0.0%	$35.33M	1.37M	+14.1%	▲ Add	3+
255	MTUM iShares MSCI USA Momentum…	0.0%	$35.10M	102.37K	+20.9%	▲ Add	3+
256	VICI VICI Properties Inc.	0.0%	$34.71M	1.31M	-3.2%	▼ Trim	3+
257	KTB Kontoor Brands, Inc.	0.0%	$34.34M	412.09K	-8.5%	▼ Trim	3+
258	WWD Woodward, Inc.	0.0%	$34.24M	80.48K	+5.8%	▲ Add	3+
259	CEF Sprott Physical Gold and…	0.0%	$33.86M	841.65K	-22.7%	▼ Trim	3+
260	PFF iShares Preferred and…	0.0%	$33.76M	1.11M	+1.7%	▲ Add	3+
261	IJS iShares S&P Small-Cap 600…	0.0%	$33.72M	246.68K	-2.1%	▼ Trim	3+
262	XLU State Street Utilities…	0.0%	$33.57M	740.52K	+18.2%	▲ Add	3+
263	CL Colgate-Palmolive Company	0.0%	$33.49M	365.28K	+155.5%	▲ Add	3+
264	DFIV Dimensional - International…	0.0%	$33.30M	616.50K	+9.2%	▲ Add	3+
265	AWK American Water Works…	0.0%	$33.29M	253.03K	+0.8%	▲ Add	3+
266	KNX Knight-Swift Transportation…	0.0%	$33.17M	426.03K	+152.4%	▲ Add	3+
267	REGN Regeneron Pharmaceuticals…	0.0%	$32.95M	52.84K	-8.2%	▼ Trim	3+
268	VONV Vanguard Russell 1000 Value…	0.0%	$32.88M	309.25K	+0.6%	▲ Add	3+
269	MAR Marriott International, Inc.	0.0%	$32.72M	88.28K	-5.2%	▼ Trim	3+
270	TWLO Twilio Inc.	0.0%	$32.67M	158.35K	+2.0%	▲ Add	3+
271	COHR Coherent, Inc.	0.0%	$32.26M	81.78K	+13.5%	▲ Add	3+
272	ILMN Illumina, Inc.	0.0%	$32.08M	182.43K	-14.6%	▼ Trim	3+
273	CGXU Capital Group International…	0.0%	$31.98M	923.63K	-6.1%	▼ Trim	3+
274	SYY Sysco Corporation	0.0%	$31.96M	382.36K	+2.8%	▲ Add	3+
275	VRSN VeriSign, Inc.	0.0%	$31.87M	126.70K	-4.5%	▼ Trim	3+
276	LQD iShares iBoxx $ Investment…	0.0%	$31.44M	288.28K	-2.8%	▼ Trim	3+
277	ADM Archer-Daniels-Midland…	0.0%	$31.34M	410.18K	+26.5%	▲ Add	3+
278	FCEL FuelCell Energy, Inc.	0.0%	$31.19M	866.24K	Novo	New	1
279	ULS UL Solutions Inc.	0.0%	$31.08M	305.16K	-11.7%	▼ Trim	3+
280	CGMS Capital Group U.S.…	0.0%	$31.07M	1.14M	+8.0%	▲ Add	3+
281	RSG Republic Services, Inc.	0.0%	$30.72M	144.19K	+0.9%	▲ Add	3+
282	VSXY Victoria's Secret & Company	0.0%	$30.62M	366.82K	-11.8%	▼ Trim	3+
283	IWS iShares Russell Mid-Cap…	0.0%	$30.33M	184.29K	+9.0%	▲ Add	3+
284	GNRC Generac Holdings Inc.	0.0%	$30.27M	103.39K	-20.8%	▼ Trim	3+
285	MCK McKesson Corporation	0.0%	$29.97M	39.67K	+4.1%	▲ Add	3+
286	SUSA iShares ESG Optimized MSCI…	0.0%	$29.71M	192.57K	+4.2%	▲ Add	3+
287	VLO Valero Energy Corporation	0.0%	$29.68M	113.97K	-5.4%	▼ Trim	3+
288	MO Altria Group, Inc.	0.0%	$29.61M	411.47K	+4.9%	▲ Add	3+
289	FTC FIRST TR EXCHANGETRADED ALP	0.0%	$29.60M	152.78K	+0.8%	▲ Add	3+
290	XPO XPO Logistics, Inc.	0.0%	$29.34M	142.90K	-15.5%	▼ Trim	3+
291	BKNG Booking Holdings Inc.	0.0%	$29.20M	163.84K	-0.8% ✂	▼ Trim	3+
292	SPYM State Street SPDR Portfolio…	0.0%	$28.89M	328.76K	+5.0%	▲ Add	3+
293	AVUV Avantis U.S. Small Cap…	0.0%	$28.89M	231.55K	+6.5%	▲ Add	3+
294	IJK iShares S&P Mid-Cap 400…	0.0%	$28.86M	245.59K	-0.4%	▼ Trim	3+
295	RPM RPM International Inc.	0.0%	$28.75M	258.64K	-0.1%	▼ Trim	3+
296	SO The Southern Company	0.0%	$28.54M	298.17K	-0.4%	▼ Trim	3+
297	VYMI Vanguard International High…	0.0%	$28.36M	288.80K	+1.8%	▲ Add	3+
298	FDL First Trust Morningstar…	0.0%	$28.28M	581.27K	-2.1%	▼ Trim	3+
299	VEEV Veeva Systems Inc.	0.0%	$28.15M	158.61K	+7.5%	▲ Add	3+
300	IGSB iShares 1-5 Year Investment…	0.0%	$27.80M	530.39K	+9.4%	▲ Add	3+
301	FERG Ferguson plc	0.0%	$27.59M	116.27K	-14.6%	▼ Trim	3+
302	ACN Accenture plc	0.0%	$27.58M	221.60K	+3.4%	▲ Add	3+
303	REGL ProShares - S&P MidCap 400…	0.0%	$27.56M	300.97K	-0.4%	▼ Trim	3+
304	CRWD CrowdStrike Holdings, Inc.	0.0%	$27.45M	35.97K	-9.6%	▼ Trim	3+
305	HASI HA Sustainable…	0.0%	$27.26M	698.18K	-1.9%	▼ Trim	3+
306	SPYV State Street SPDR Portfolio…	0.0%	$27.12M	446.19K	+0.3%	▲ Add	3+
307	CVS CVS Health Corp.	0.0%	$27.08M	261.76K	+4.0%	▲ Add	3+
308	AEM Agnico Eagle Mines Limited	0.0%	$27.04M	174.31K	-10.3%	▼ Trim	3+
309	GD General Dynamics Corporation	0.0%	$26.93M	76.03K	-1.4%	▼ Trim	3+
310	HON Honeywell International Inc.	0.0%	$26.82M	119.80K	+4.8% ✂	▲ Add	3+
311	CMI Cummins Inc.	0.0%	$26.80M	37.57K	+0.5%	▲ Add	3+
312	TKR The Timken Company	0.0%	$26.56M	182.77K	Novo	New	1
313	HONA Honeywell Aerospace Inc	0.0%	$26.49M	119.84K	Novo	New	1
314	ALK Alaska Air Group, Inc.	0.0%	$26.29M	503.56K	+3.6%	▲ Add	3+
315	FIXD First Trust Smith…	0.0%	$26.28M	602.67K	+11.9%	▲ Add	3+
316	HEI HEICO Corporation	0.0%	$26.11M	73.30K	-16.1%	▼ Trim	3+
317	ITOT iShares Core S&P Total U.S.…	0.0%	$25.85M	157.33K	-4.3%	▼ Trim	3+
318	AVDE Avantis International…	0.0%	$25.78M	288.96K	+8.0%	▲ Add	3+
319	TER Teradyne, Inc.	0.0%	$25.66M	53.03K	+147.2%	▲ Add	3+
320	HUBB Hubbell Incorporated	0.0%	$25.64M	49.00K	-8.3%	▼ Trim	3+
321	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$25.57M	468.15K	+3.3%	▲ Add	3+
322	CAH Cardinal Health, Inc.	0.0%	$25.51M	107.38K	+9.3%	▲ Add	3+
323	PVAL Putnam Focused Large Cap…	0.0%	$25.50M	500.42K	+1.7%	▲ Add	3+
324	INCY Incyte Corporation	0.0%	$25.49M	224.85K	+20.3%	▲ Add	3+
325	AZN AstraZeneca PLC	0.0%	$25.44M	134.15K	+0.6%	▲ Add	3+
326	SNDK Sandisk Corporation	0.0%	$25.36M	11.15K	+188.6%	▲ Add	3+
327	OUST Ouster, Inc.	0.0%	$25.22M	403.37K	Novo	New	1
328	ONTO Onto Innovation Inc.	0.0%	$25.16M	66.49K	+8.5%	▲ Add	3+
329	ROP Roper Technologies, Inc.	0.0%	$24.95M	73.73K	+24.8%	▲ Add	3+
330	SHY iShares 1-3 Year Treasury…	0.0%	$24.94M	303.71K	+5.5%	▲ Add	3+
331	ECG Everus Construction Group…	0.0%	$24.72M	148.96K	-3.4%	▼ Trim	3+
332	RKLB Rocket Lab USA, Inc.	0.0%	$24.57M	241.71K	+15.7%	▲ Add	3+
333	KMI Kinder Morgan, Inc.	0.0%	$24.45M	764.68K	+1.2%	▲ Add	3+
334	CALF Pacer US Small Cap Cash…	0.0%	$24.28M	479.84K	+1.1%	▲ Add	3+
335	FTAI FTAI Aviation Ltd.	0.0%	$24.26M	89.67K	+619.2%	▲ Add	2
336	SGOL abrdn Physical Gold Shares…	0.0%	$24.20M	633.00K	+8.7%	▲ Add	3+
337	SPMB State Street SPDR Portfolio…	0.0%	$24.06M	1.08M	+0.3%	▲ Add	3+
338	SAGP ADVISORS INNER CIRCLE FD III	0.0%	$23.90M	673.24K	-3.5%	▼ Trim	3+
339	CAVA CAVA Group, Inc.	0.0%	$23.79M	303.14K	-35.6%	▼ Trim	3+
340	EXEL Exelixis, Inc.	0.0%	$23.78M	437.14K	+7459.0%	▲ Add	3+
341	BSCR Invesco BulletShares 2027…	0.0%	$23.72M	1.21M	+28.3%	▲ Add	3+
342	SGOV iShares 0-3 Month Treasury…	0.0%	$23.70M	235.44K	+55.0%	▲ Add	3+
343	BMY Bristol-Myers Squibb Company	0.0%	$23.70M	411.23K	-12.2%	▼ Trim	3+
344	MNST Monster Beverage Corporation	0.0%	$23.69M	246.44K	-1.3%	▼ Trim	3+
345	CTAS Cintas Corporation	0.0%	$23.61M	138.85K	+16.1%	▲ Add	3+
346	VGIT Vanguard Intermediate-Term…	0.0%	$23.60M	400.13K	+12.1%	▲ Add	3+
347	ODFL Old Dominion Freight Line…	0.0%	$23.57M	108.80K	+1.3%	▲ Add	3+
348	MMM 3M Company	0.0%	$23.55M	145.46K	-23.4%	▼ Trim	3+
349	FNX First Trust Mid Cap Core…	0.0%	$23.54M	160.82K	+2.4%	▲ Add	3+
350	BSCS Invesco BulletShares 2028…	0.0%	$23.50M	1.15M	+28.9%	▲ Add	3+
351	FTNT Fortinet, Inc.	0.0%	$23.41M	152.37K	-1.2%	▼ Trim	3+
352	LMBS First Trust Low Duration…	0.0%	$23.35M	469.05K	-8.9%	▼ Trim	3+
353	ROK Rockwell Automation, Inc.	0.0%	$23.25M	46.96K	-40.7%	▼ Trim	3+
354	DNP DNP SELECT INCOME FD INC	0.0%	$23.22M	2.15M	+3.7%	▲ Add	3+
355	LFUS Littelfuse, Inc.	0.0%	$23.08M	50.68K	+491.7%	▲ Add	3+
356	WDC Western Digital Corporation	0.0%	$23.05M	36.09K	-2.3%	▼ Trim	3+
357	GLDM SPDR Gold MiniShares Trust	0.0%	$23.00M	289.55K	-1.5%	▼ Trim	3+
358	EME EMCOR Group, Inc.	0.0%	$22.97M	27.68K	-23.1%	▼ Trim	3+
359	AMT American Tower Corporation	0.0%	$22.81M	139.45K	-2.3%	▼ Trim	3+
360	ROL Rollins, Inc.	0.0%	$22.67M	543.04K	-13.2%	▼ Trim	3+
361	DIA State Street SPDR Dow Jones…	0.0%	$22.22M	42.54K	+29.3%	▲ Add	3+
362	BSCT Invesco BulletShares 2029…	0.0%	$22.22M	1.20M	+30.4%	▲ Add	3+
363	JCPB JPMorgan Core Plus Bond ETF	0.0%	$22.13M	471.42K	+0.9%	▲ Add	3+
364	JHMM John Hancock Investments -…	0.0%	$22.06M	294.32K	-1.1%	▼ Trim	2
365	SPHR Sphere Entertainment Co.	0.0%	$21.94M	126.79K	-2.4%	▼ Trim	3+
366	DDOG Datadog, Inc.	0.0%	$21.93M	84.23K	-19.2%	▼ Trim	3+
367	ITA iShares U.S. Aerospace &…	0.0%	$21.93M	90.46K	-13.9%	▼ Trim	3+
368	EFG iShares MSCI EAFE Growth ETF	0.0%	$21.90M	176.02K	-2.5%	▼ Trim	3+
369	HWM Howmet Aerospace Inc.	0.0%	$21.87M	81.33K	+4.1%	▲ Add	3+
370	ATO Atmos Energy Corporation	0.0%	$21.86M	126.88K	-0.3%	▼ Trim	3+
371	FNV Franco-Nevada Corporation	0.0%	$21.85M	104.81K	-22.5%	▼ Trim	3+
372	ARCC Ares Capital Corporation	0.0%	$21.82M	1.18M	+8.0%	▲ Add	3+
373	BSCQ Invesco BulletShares 2026…	0.0%	$21.79M	1.12M	+23.0%	▲ Add	3+
374	BSCU Invesco BulletShares 2030…	0.0%	$21.75M	1.31M	+30.8%	▲ Add	3+
375	MATX Matson, Inc.	0.0%	$21.67M	112.72K	+16.1%	▲ Add	3+
376	ALGN Align Technology, Inc.	0.0%	$21.66M	128.43K	+11.2%	▲ Add	3+
377	CDNS Cadence Design Systems, Inc.	0.0%	$21.66M	57.70K	+9.8%	▲ Add	3+
378	KEYS Keysight Technologies, Inc.	0.0%	$21.55M	61.57K	+34.9%	▲ Add	3+
379	FV First Trust Dorsey Wright…	0.0%	$21.44M	282.56K	-17.7%	▼ Trim	3+
380	GOVT iShares U.S. Treasury Bond…	0.0%	$20.92M	918.21K	+2.4%	▲ Add	3+
381	OXY Occidental Petroleum…	0.0%	$20.90M	430.40K	-36.2%	▼ Trim	3+
382	CNR Core Natural Resources, Inc.	0.0%	$20.89M	261.05K	+4.4%	▲ Add	3+
383	VNOM Viper Energy, Inc.	0.0%	$20.87M	492.28K	-16.5%	▼ Trim	3+
384	TDC Teradata Corporation	0.0%	$20.69M	597.01K	Novo	New	1
385	IWO iShares Russell 2000 Growth…	0.0%	$20.69M	52.51K	+1.8%	▲ Add	3+
386	VONG Vanguard Russell 1000…	0.0%	$20.64M	161.45K	+1.2%	▲ Add	3+
387	MDLZ Mondelez International, Inc.	0.0%	$20.53M	354.89K	+5.1%	▲ Add	3+
388	JBL Jabil Inc.	0.0%	$20.53M	53.25K	+2.3%	▲ Add	3+
389	ETR Entergy Corporation	0.0%	$20.37M	177.32K	-2.8%	▼ Trim	3+
390	TFII TFI International Inc.	0.0%	$20.26M	141.12K	Novo	New	1
391	VTR Ventas, Inc.	0.0%	$20.17M	227.17K	+39.8%	▲ Add	3+
392	WMS Advanced Drainage Systems…	0.0%	$20.11M	128.12K	+560.7%	▲ Add	3+
393	IWN iShares Russell 2000 Value…	0.0%	$20.11M	90.89K	-0.8%	▼ Trim	3+
394	CROX Crocs, Inc.	0.0%	$20.07M	166.34K	+450.1%	▲ Add	3+
395	ANF Abercrombie & Fitch Co.	0.0%	$20.03M	222.58K	Novo	New	1
396	CINF Cincinnati Financial…	0.0%	$19.95M	107.75K	-0.2%	▼ Trim	3+
397	VOE Vanguard Morningstar…	0.0%	$19.89M	100.65K	-4.4%	▼ Trim	3+
398	PSX Phillips 66	0.0%	$19.88M	117.60K	-4.2%	▼ Trim	3+
399	CDW CDW Corporation	0.0%	$19.82M	140.93K	+69.7%	▲ Add	3+
400	DXCM DexCom, Inc.	0.0%	$19.80M	293.95K	-36.9%	▼ Trim	3+
401	BF-B Brown-Forman Corporation	0.0%	$19.78M	742.40K	-11.2%	▼ Trim	3+
402	CTVA Corteva, Inc.	0.0%	$19.75M	233.20K	+4.7%	▲ Add	3+
403	RGEN Repligen Corporation	0.0%	$19.73M	144.57K	-15.8%	▼ Trim	3+
404	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$19.72M	191.82K	+3.4%	▲ Add	3+
405	YUM Yum! Brands, Inc.	0.0%	$19.66M	123.01K	-1.7%	▼ Trim	3+
406	VOT Vanguard Morningstar…	0.0%	$19.62M	64.06K	+2.4%	▲ Add	3+
407	CSX CSX Corporation	0.0%	$19.44M	409.05K	+8.3%	▲ Add	3+
408	QTEC First Trust…	0.0%	$19.33M	57.77K	+21.0%	▲ Add	3+
409	BINC iShares Flexible Income…	0.0%	$19.30M	368.82K	+4.1%	▲ Add	3+
410	Q Qnity Electronics, Inc.	0.0%	$19.30M	118.17K	-1.4%	▼ Trim	3+
411	T AT&T Inc.	0.0%	$19.28M	931.24K	-11.4%	▼ Trim	3+
412	MPC Marathon Petroleum…	0.0%	$19.23M	75.22K	+0.4%	▲ Add	3+
413	PL Planet Labs PBC	0.0%	$19.23M	580.32K	+3.5%	▲ Add	3+
414	CGNG Capital Group New Geography…	0.0%	$19.05M	508.55K	+30.7%	▲ Add	3+
415	RGLO RUSSELL INVTS EXCHANGE TRADE	0.0%	$19.05M	585.36K	+29.1%	▲ Add	3+
416	INSW International Seaways, Inc.	0.0%	$19.03M	248.51K	+5.0%	▲ Add	3+
417	FESM Fidelity Enhanced Small Cap…	0.0%	$18.94M	392.12K	+4.0%	▲ Add	3+
418	QDF FlexShares Quality Dividend…	0.0%	$18.85M	209.58K	+7.3%	▲ Add	3+
419	EAGG iShares ESG Aware U.S.…	0.0%	$18.78M	396.22K	+4.7%	▲ Add	3+
420	JPST JPMorgan Ultra-Short Income…	0.0%	$18.74M	370.63K	-4.4%	▼ Trim	3+
421	CPAY Corpay, Inc.	0.0%	$18.74M	56.22K	+0.8%	▲ Add	3+
422	YOU Clear Secure, Inc.	0.0%	$18.63M	334.36K	+5.1%	▲ Add	3+
423	RACE Ferrari N.V.	0.0%	$18.62M	50.02K	+6.0%	▲ Add	3+
424	FENI Fidelity Enhanced…	0.0%	$18.62M	463.87K	+93.2%	▲ Add	2
425	HLT Hilton Worldwide Holdings…	0.0%	$18.54M	56.09K	-49.8%	▼ Trim	3+
426	FDX FedEx Corporation	0.0%	$18.46M	58.95K	-17.5% ✂	▼ Trim	3+
427	CHDN Churchill Downs Incorporated	0.0%	$18.43M	205.64K	-16.7%	▼ Trim	3+
428	AMPX Amprius Technologies, Inc.	0.0%	$18.36M	1.32M	-16.4%	▼ Trim	3+
429	MAS Masco Corporation	0.0%	$18.27M	224.51K	+1540.8%	▲ Add	3+
430	LYV Live Nation Entertainment…	0.0%	$18.24M	99.61K	-17.4%	▼ Trim	3+
431	BX Blackstone Inc.	0.0%	$17.99M	152.86K	-0.2%	▼ Trim	3+
432	STE STERIS plc	0.0%	$17.98M	85.40K	-2.4%	▼ Trim	3+
433	PODD Insulet Corp.	0.0%	$17.86M	117.33K	-12.1%	▼ Trim	3+
434	FND Floor & Decor Holdings, Inc.	0.0%	$17.62M	296.89K	-15.8%	▼ Trim	3+
435	USFD US Foods Holding Corp.	0.0%	$17.49M	171.10K	Novo	New	1
436	COKE Coca-Cola Consolidated, Inc.	0.0%	$17.49M	91.60K	+8.6%	▲ Add	3+
437	AVY Avery Dennison Corporation	0.0%	$17.42M	107.29K	-40.5%	▼ Trim	3+
438	TSCO Tractor Supply Company	0.0%	$17.36M	549.04K	-43.6%	▼ Trim	3+
439	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$17.27M	1.05M	+6.8%	▲ Add	3+
440	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$17.14M	835.67K	+7.0%	▲ Add	3+
441	TTC The Toro Company	0.0%	$17.14M	175.89K	+4227.0%	▲ Add	3+
442	VHT Vanguard Health Care ETF	0.0%	$17.12M	57.25K	+3.9%	▲ Add	3+
443	TFC Truist Financial Corporation	0.0%	$17.10M	343.30K	+10.9%	▲ Add	3+
444	VIGI Vanguard International…	0.0%	$17.10M	183.12K	-1.7%	▼ Trim	3+
445	TOL Toll Brothers, Inc.	0.0%	$17.09M	103.71K	Novo	New	1
446	VCRB Vanguard Core Bond ETF	0.0%	$17.06M	220.93K	Novo	New	1
447	XLP State Street Consumer…	0.0%	$17.01M	204.80K	+4.1%	▲ Add	3+
448	DOV Dover Corporation	0.0%	$16.90M	75.36K	+11.7%	▲ Add	3+
449	EZM WISDOMTREE TR	0.0%	$16.85M	222.38K	-31.1%	▼ Trim	3+
450	WST West Pharmaceutical…	0.0%	$16.84M	46.91K	-18.1%	▼ Trim	3+
451	CGMM Capital Group U.S. Small…	0.0%	$16.81M	509.93K	+438.4%	▲ Add	2
452	CDE Coeur Mining, Inc.	0.0%	$16.79M	1.03M	Novo	New	1
453	VGK Vanguard FTSE Europe ETF	0.0%	$16.77M	189.36K	-0.7%	▼ Trim	3+
454	LNG Cheniere Energy, Inc.	0.0%	$16.75M	70.09K	+0.8%	▲ Add	3+
455	MKC McCormick & Company…	0.0%	$16.68M	330.74K	-3.2%	▼ Trim	3+
456	PLD Prologis, Inc.	0.0%	$16.64M	122.81K	+20.6%	▲ Add	3+
457	CF CF Industries Holdings, Inc.	0.0%	$16.60M	153.37K	+23.3%	▲ Add	3+
458	VBK Vanguard Morningstar…	0.0%	$16.60M	45.40K	+5.1%	▲ Add	3+
459	DLR Digital Realty Trust, Inc.	0.0%	$16.58M	92.34K	-1.1%	▼ Trim	3+
460	SLV iShares Silver Trust	0.0%	$16.51M	308.81K	-3.0%	▼ Trim	3+
461	VTIP Vanguard Short-Term…	0.0%	$16.49M	328.37K	+1.0%	▲ Add	3+
462	KOMP State Street SPDR S&P…	0.0%	$16.46M	230.18K	+0.9%	▲ Add	3+
463	MGK Vanguard Morningstar Mega…	0.0%	$16.40M	186.60K	+44.4% ✂	▲ Add	3+
464	VV Vanguard Morningstar…	0.0%	$16.39M	47.64K	-2.5%	▼ Trim	3+
465	W Wayfair Inc.	0.0%	$16.36M	177.04K	Novo	New	1
466	PRFZ Invesco RAFI US 1500…	0.0%	$16.08M	288.25K	-2.2%	▼ Trim	3+
467	MFSI MFS ACTIVE EXCHANGE TRADED F	0.0%	$16.02M	493.24K	+14.2%	▲ Add	2
468	IDV iShares International…	0.0%	$15.88M	383.37K	-0.4%	▼ Trim	3+
469	CFG Citizens Financial Group…	0.0%	$15.85M	226.23K	+1.3%	▲ Add	3+
470	FYC FIRST TR EXCHANGETRADED ALP	0.0%	$15.80M	124.07K	+70.2%	▲ Add	3+
471	RDW Redwire Corp	0.0%	$15.75M	1.29M	0.0%	Held	2
472	FMDE Fidelity Enhanced Mid Cap…	0.0%	$15.71M	387.19K	+6.7%	▲ Add	3+
473	VSGX Vanguard ESG International…	0.0%	$15.69M	190.57K	+7.0%	▲ Add	3+
474	HBAN Huntington Bancshares…	0.0%	$15.66M	883.32K	+22.2%	▲ Add	3+
475	FLR Fluor Corporation	0.0%	$15.66M	298.92K	+8.5%	▲ Add	3+
476	NANR SPDR INDEX SHS FDS	0.0%	$15.61M	206.78K	+0.1%	▲ Add	3+
477	SOXX iShares Semiconductor ETF	0.0%	$15.30M	23.88K	+12.7%	▲ Add	3+
478	MTCH Match Group, Inc.	0.0%	$15.26M	401.08K	-20.5%	▼ Trim	3+
479	FIX Comfort Systems USA, Inc.	0.0%	$15.26M	7.70K	-23.8%	▼ Trim	3+
480	BAI iShares A.I. Innovation and…	0.0%	$15.22M	288.61K	+201.6%	▲ Add	3+
481	NDAQ Nasdaq, Inc.	0.0%	$15.21M	192.99K	-0.5%	▼ Trim	3+
482	FRDM EA SERIES TRUST	0.0%	$15.20M	208.52K	+39.8%	▲ Add	3+
483	XLF State Street Financial…	0.0%	$15.19M	283.42K	-6.0%	▼ Trim	3+
484	DOC Healthpeak Properties, Inc.	0.0%	$15.19M	709.92K	+17.0%	▲ Add	3+
485	CALM Cal-Maine Foods, Inc.	0.0%	$15.12M	187.73K	+3.8%	▲ Add	3+
486	MDLN Medline Inc.	0.0%	$14.98M	379.94K	+1151.5%	▲ Add	2
487	SNA Snap-on Incorporated	0.0%	$14.94M	37.12K	+4.8%	▲ Add	3+
488	IEI iShares 3-7 Year Treasury…	0.0%	$14.87M	126.58K	-29.2%	▼ Trim	3+
489	DVN Devon Energy Corporation	0.0%	$14.79M	357.97K	+444.4%	▲ Add	3+
490	SHOP Shopify Inc.	0.0%	$14.79M	129.50K	-17.1%	▼ Trim	3+
491	SLB Slb N.V.	0.0%	$14.67M	315.45K	+19.1%	▲ Add	3+
492	MET MetLife, Inc.	0.0%	$14.48M	171.14K	-1.5%	▼ Trim	3+
493	SKM SK Telecom Co.,Ltd	0.0%	$14.46M	449.61K	Novo	New	1
494	MOAT VanEck Morningstar Wide…	0.0%	$14.39M	138.40K	+0.5%	▲ Add	3+
495	MUSA Murphy USA Inc.	0.0%	$14.38M	26.69K	-74.6%	▼ Trim	3+
496	BNY Bank of New York Mellon Corp	0.0%	$14.30M	98.91K	+17.5%	▲ Add	3+
497	GPC Genuine Parts Company	0.0%	$14.28M	121.03K	-3.3%	▼ Trim	3+
498	CMCSA Comcast Corporation	0.0%	$14.24M	580.10K	-21.1%	▼ Trim	3+
499	SLYV State Street SPDR S&P 600…	0.0%	$14.23M	130.44K	+4.3%	▲ Add	3+
500	BND Vanguard Total Bond Market…	0.0%	$14.14M	192.66K	-1.8%	▼ Trim	3+

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
FCEL FuelCell Energy, Inc.	866.24K	—	Novo	$31.19M	0.0%
TKR The Timken Company	182.77K	—	Novo	$26.56M	0.0%
HONA Honeywell Aerospace Inc	119.84K	—	Novo	$26.49M	0.0%
OUST Ouster, Inc.	403.37K	—	Novo	$25.22M	0.0%
TDC Teradata Corporation	597.01K	—	Novo	$20.69M	0.0%
TFII TFI International Inc.	141.12K	—	Novo	$20.26M	0.0%
ANF Abercrombie & Fitch Co.	222.58K	—	Novo	$20.03M	0.0%
USFD US Foods Holding Corp.	171.10K	—	Novo	$17.49M	0.0%
TOL Toll Brothers, Inc.	103.71K	—	Novo	$17.09M	0.0%
VCRB Vanguard Core Bond ETF	220.93K	—	Novo	$17.06M	0.0%
CDE Coeur Mining, Inc.	1.03M	—	Novo	$16.79M	0.0%
W Wayfair Inc.	177.04K	—	Novo	$16.36M	0.0%
SKM SK Telecom Co.,Ltd	449.61K	—	Novo	$14.46M	0.0%
UTI Universal Technical…	314.96K	—	Novo	$13.47M	0.0%
SPCX Space Exploration…	78.59K	—	Novo	$13.43M	0.0%
OLLI Ollie's Bargain Outlet…	173.57K	—	Novo	$13.34M	0.0%
DGCB	188.19K	—	Novo	$10.29M	0.0%
EWY iShares MSCI South…	46.20K	—	Novo	$9.33M	0.0%
BATRA Atlanta Braves…	162.98K	—	Novo	$8.46M	0.0%
DIHP Dimensional…	212.50K	—	Novo	$7.25M	0.0%
DISV Dimensional -…	175.56K	—	Novo	$7.05M	0.0%
INVA Innoviva, Inc.	274.39K	—	Novo	$6.23M	0.0%
KBWB Invesco KBW Bank ETF	65.62K	—	Novo	$6.10M	0.0%
PEGA Pegasystems Inc.	167.06K	—	Novo	$5.01M	0.0%
OAKM	167.99K	—	Novo	$4.73M	0.0%
SA Seabridge Gold Inc.	168.55K	—	Novo	$4.34M	0.0%
FDXF FedEx Freight Holding…	27.49K	—	Novo	$4.15M	0.0%
LMND Lemonade, Inc.	54.26K	—	Novo	$3.53M	0.0%
SETM	112.83K	—	Novo	$3.52M	0.0%
TRI Thomson Reuters…	42.89K	—	Novo	$3.50M	0.0%
PIZ	61.34K	—	Novo	$3.43M	0.0%
NTAP NetApp, Inc.	19.70K	—	Novo	$3.05M	0.0%
ASND Ascendis Pharma A/S	10.73K	—	Novo	$2.86M	0.0%
ALKS Alkermes plc	53.27K	—	Novo	$2.79M	0.0%
AAON AAON, Inc.	20.99K	—	Novo	$2.66M	0.0%
BB BlackBerry Limited	206.43K	—	Novo	$2.61M	0.0%
CTRI Centuri Holdings, Inc.	84.74K	—	Novo	$2.56M	0.0%
TXUE	72.64K	—	Novo	$2.51M	0.0%
AXSM Axsome Therapeutics…	10.20K	—	Novo	$2.50M	0.0%
FLSP	89.81K	—	Novo	$2.49M	0.0%
INFQ Infleqtion Inc	182.81K	—	Novo	$2.44M	0.0%
ASPN Aspen Aerogels, Inc.	345.19K	—	Novo	$2.19M	0.0%
RAAX	54.12K	—	Novo	$2.15M	0.0%
CIFR Cipher Mining Inc.	80.35K	—	Novo	$1.97M	0.0%
IDEF iShares Defense…	61.14K	—	Novo	$1.94M	0.0%
CORO iShares International…	52.94K	—	Novo	$1.94M	0.0%
NBIS Nebius Group N.V.	6.68K	—	Novo	$1.85M	0.0%
VKTX Viking Therapeutics…	46.19K	—	Novo	$1.80M	0.0%
IPWR	326.07K	—	Novo	$1.75M	0.0%
AGYS Agilysys, Inc.	16.61K	—	Novo	$1.74M	0.0%
MDA MDA Space Ltd	41.92K	—	Novo	$1.73M	0.0%
USXF iShares ESG Advanced…	23.73K	—	Novo	$1.65M	0.0%
CHTR Charter Communications…	11.17K	—	Novo	$1.59M	0.0%
ILF iShares Latin America…	44.70K	—	Novo	$1.51M	0.0%
IREN IREN Limited	32.00K	—	Novo	$1.46M	0.0%
EUSB	30.40K	—	Novo	$1.32M	0.0%
FER.MC Ferrovial SE	18.48K	—	Novo	$1.27M	0.0%
QNT Quantinuum Inc. Class A…	15.30K	—	Novo	$1.25M	0.0%
EPD Enterprise Products…	31.93K	—	Novo	$1.17M	0.0%
PHG Koninklijke Philips N.V.	42.67K	—	Novo	$1.16M	0.0%
KGC Kinross Gold Corporation	42.14K	—	Novo	$995,347	0.0%
FLEX Flex Ltd.	5.92K	—	Novo	$958,807	0.0%
BPOP Popular, Inc.	5.31K	—	Novo	$872,453	0.0%
VICR Vicor Corporation	2.27K	—	Novo	$863,239	0.0%
AVRE	18.15K	—	Novo	$859,852	0.0%
IYZ	20.28K	—	Novo	$858,089	0.0%
BFC	5.50K	—	Novo	$815,925	0.0%
CRDO Credo Technology Group…	2.87K	—	Novo	$781,040	0.0%
RHP Ryman Hospitality…	5.97K	—	Novo	$768,086	0.0%
ON ON Semiconductor…	7.19K	—	Novo	$679,647	0.0%
SIMO Silicon Motion…	1.99K	—	Novo	$662,993	0.0%
SITM SiTime Corporation	849	—	Novo	$632,980	0.0%
FXZ	7.47K	—	Novo	$593,655	0.0%
FCRS	55.65K	—	Novo	$573,195	0.0%
WULF TeraWulf Inc.	21.88K	—	Novo	$540,486	0.0%
PLXS Plexus Corp.	1.53K	—	Novo	$459,725	0.0%
ARE Alexandria Real Estate…	8.63K	—	Novo	$456,360	0.0%
HLNE Hamilton Lane…	5.51K	—	Novo	$434,038	0.0%
SMG The Scotts Miracle-Gro…	6.27K	—	Novo	$426,932	0.0%
QQQI	7.25K	—	Novo	$412,011	0.0%
VNLA Janus Henderson Short…	8.29K	—	Novo	$405,042	0.0%
CRWV CoreWeave, Inc. Class A…	3.98K	—	Novo	$396,667	0.0%
ICLR ICON Public Limited…	2.17K	—	Novo	$376,256	0.0%
STM STMicroelectronics N.V.	5.01K	—	Novo	$375,274	0.0%
VHC	28.04K	—	Novo	$356,121	0.0%
QSR Restaurant Brands…	4.85K	—	Novo	$351,964	0.0%
SAN Banco Santander, S.A.	25.45K	—	Novo	$351,197	0.0%
SNX TD Synnex Corp	1.31K	—	Novo	$349,948	0.0%
TMSL T. Rowe Price Small-Mid…	7.79K	—	Novo	$341,548	0.0%
DXYZ	13.26K	—	Novo	$341,500	0.0%
BSMU	15.18K	—	Novo	$332,635	0.0%
JMBS Janus Henderson…	7.29K	—	Novo	$328,022	0.0%
IXJ iShares Global…	3.28K	—	Novo	$322,489	0.0%
CCD	12.51K	—	Novo	$322,486	0.0%
TFLO iShares Treasury…	6.29K	—	Novo	$318,412	0.0%
MOS The Mosaic Company	14.99K	—	Novo	$317,574	0.0%
KN Knowles Corporation	7.63K	—	Novo	$316,534	0.0%
SMCI Super Micro Computer…	9.94K	—	Novo	$291,510	0.0%
IQLT iShares MSCI Intl…	5.88K	—	Novo	$291,206	0.0%
KRC Kilroy Realty…	7.76K	—	Novo	$290,767	0.0%
SEZL Sezzle Inc.	1.65K	—	Novo	$282,503	0.0%
INOD Innodata Inc.	3.73K	—	Novo	$281,989	0.0%
TTI TETRA Technologies, Inc.	24.71K	—	Novo	$279,953	0.0%
KFRC Kforce Inc.	5.93K	—	Novo	$278,470	0.0%
SPXL Direxion Daily S&P 500…	1.01K	—	Novo	$272,565	0.0%
KIE	4.42K	—	Novo	$269,515	0.0%
TECB	3.67K	—	Novo	$263,036	0.0%
POWI Power Integrations, Inc.	3.14K	—	Novo	$263,006	0.0%
AIR AAR Corp.	1.84K	—	Novo	$262,562	0.0%
FWD Alliance Bernstein - AB…	1.76K	—	Novo	$260,099	0.0%
AVSF	5.52K	—	Novo	$257,009	0.0%
ALAB Astera Labs, Inc.…	523	—	Novo	$252,619	0.0%
ATEN A10 Networks, Inc.	6.73K	—	Novo	$251,582	0.0%
LION Lionsgate Studios Corp.	16.32K	—	Novo	$249,920	0.0%
IDA IDACORP, Inc.	1.63K	—	Novo	$246,770	0.0%
GTY Getty Realty Corp.	7.38K	—	Novo	$246,297	0.0%
HNI HNI Corporation	6.05K	—	Novo	$244,642	0.0%
BLZR	24.15K	—	Novo	$244,398	0.0%
VMO	24.74K	—	Novo	$244,154	0.0%
PAXS	16.73K	—	Novo	$243,392	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AAPL Apple Inc.	10.16M	10.00M	+1.6%	$2.94B	4.0%	●●○○○○
JPM JPMorgan Chase & Co.	6.81M	6.69M	+1.8%	$2.23B	3.1%	●●○○○○
MSFT Microsoft Corporation	5.84M	5.78M	+0.9%	$2.18B	3.0%	●●○○○○
GEV GE Vernova Inc.	1.40M	1.37M	+2.2%	$1.65B	2.3%
VEA Vanguard FTSE Developed…	22.46M	21.48M	+4.5%	$1.60B	2.2%	●●○○○○
IWD iShares Russell 1000…	6.19M	6.03M	+2.8%	$1.50B	2.1%	●●○○○○
IWF iShares Russell 1000…	11.59M	2.81M	+3.2% ✂	$1.44B	2.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.75M	2.67M	+3.1%	$1.38B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	5.71M	5.46M	+4.5%	$1.36B	1.9%	●●○○○○
GE GE Aerospace	3.61M	3.48M	+3.6%	$1.35B	1.9%
JNJ Johnson & Johnson	4.80M	4.52M	+6.1%	$1.22B	1.7%	●●○○○○
IWR iShares Russell Mid-Cap…	10.66M	8.97M	+18.9%	$1.18B	1.6%	●●○○○○
HD The Home Depot, Inc.	2.95M	2.92M	+1.3%	$1.04B	1.4%	●●○○○○
NVDA NVIDIA Corporation	5.03M	4.89M	+2.9%	$1.01B	1.4%	●●○○○○
IJR iShares Core S&P…	6.60M	6.46M	+2.2%	$979.44M	1.3%	●●○○○○
PGR The Progressive…	4.41M	4.14M	+6.5%	$963.42M	1.3%	●●○○○○
META Meta Platforms, Inc.	1.70M	1.67M	+2.0%	$958.29M	1.3%	●●○○○○
PH Parker-Hannifin…	893.39K	875.35K	+2.1%	$873.85M	1.2%
SCHW The Charles Schwab…	8.72M	8.45M	+3.3%	$804.81M	1.1%	●●○○○○
AVGO Broadcom Inc.	2.01M	1.93M	+4.5%	$760.79M	1.0%	●●○○○○
FAST Fastenal Company	15.56M	15.38M	+1.2%	$747.40M	1.0%	●●○○○○
TJX The TJX Companies, Inc.	4.48M	4.36M	+2.8%	$678.71M	0.9%	●●○○○○
VOO Vanguard S&P 500 ETF	970.02K	958.00K	+1.2%	$666.22M	0.9%	●●○○○○
IVV iShares Core S&P 500 ETF	881.64K	863.83K	+2.1%	$660.26M	0.9%
UBER Uber Technologies, Inc.	9.10M	5.54M	+64.4%	$656.61M	0.9%	●●○○○○
TEL TE Connectivity plc	3.24M	3.13M	+3.5%	$652.80M	0.9%	●●○○○○
VGSH Vanguard Short-Term…	11.14M	10.15M	+9.7%	$648.10M	0.9%	●●○○○○
ORLY O'Reilly Automotive…	7.00M	6.84M	+2.4%	$644.97M	0.9%	●●○○○○
IEFA iShares Core MSCI EAFE…	6.44M	6.17M	+4.3%	$622.21M	0.9%	●●○○○○
COST Costco Wholesale…	622.01K	615.15K	+1.1%	$581.87M	0.8%	●●○○○○
VCIT Vanguard…	7.36M	6.67M	+10.4%	$608.24M	0.8%	●●○○○○
UNP Union Pacific…	2.14M	2.08M	+3.0%	$581.64M	0.8%	●●○○○○
ABBV AbbVie Inc.	2.04M	1.95M	+4.7%	$513.96M	0.7%
WFC Wells Fargo & Company	6.16M	5.98M	+2.9%	$508.72M	0.7%	●●○○○○
DIS The Walt Disney Company	5.11M	4.98M	+2.7%	$492.04M	0.7%	●●○○○○
BIV Vanguard…	6.18M	5.60M	+10.4%	$473.77M	0.7%	●●○○○○
SPY State Street SPDR S&P…	622.87K	622.23K	+0.1%	$465.14M	0.6%
TSM Taiwan Semiconductor…	945.10K	933.56K	+1.2%	$451.35M	0.6%	●●○○○○
VWO Vanguard FTSE Emerging…	7.52M	7.03M	+7.0%	$448.75M	0.6%	●●○○○○
BAC Bank of America…	6.97M	6.83M	+2.1%	$397.39M	0.5%	●●○○○○
V Visa Inc.	1.15M	1.11M	+4.0%	$395.14M	0.5%	●●○○○○
EXPD Expeditors…	2.24M	2.18M	+2.6%	$365.02M	0.5%	●●○○○○
LLY Eli Lilly and Company	303.81K	283.47K	+7.2%	$364.40M	0.5%	●●○○○○
OMC Omnicom Group Inc.	4.85M	4.71M	+3.0%	$353.38M	0.5%	●●○○○○
VTI Vanguard Morningstar…	954.43K	903.86K	+5.6%	$353.18M	0.5%	●●○○○○
VEU Vanguard FTSE All-World…	4.18M	3.81M	+9.6%	$349.70M	0.5%	●●○○○○
CVX Chevron Corporation	1.73M	1.68M	+3.0%	$286.54M	0.4%	●●○○○○
VUG Vanguard Morningstar…	4.03M	641.40K	+4.8% ✂	$347.34M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	393.77K	384.15K	+2.5%	$289.97M	0.4%
VB Vanguard Morningstar…	844.58K	810.77K	+4.2%	$256.01M	0.4%	●●○○○○
APH Amphenol Corporation	1.45M	1.19M	+21.9%	$255.11M	0.4%	●●○○○○
ASML ASML Holding N.V.	126.48K	122.81K	+3.0%	$251.63M	0.3%
SPSB State Street SPDR…	6.66M	6.00M	+11.1%	$199.84M	0.3%	●●○○○○
ETN Eaton Corporation plc	467.54K	467.19K	+0.1%	$199.23M	0.3%	●●○○○○
DFAC Dimensional - US Core…	4.47M	4.41M	+1.2%	$198.13M	0.3%
KMX CarMax, Inc.	3.21M	3.07M	+4.5%	$169.63M	0.2%	●●○○○○
VYM Vanguard High Dividend…	965.21K	955.52K	+1.0%	$152.53M	0.2%	●●○○○○
VIG Vanguard Dividend…	636.63K	623.60K	+2.1%	$150.64M	0.2%
TSLA Tesla, Inc.	322.48K	316.80K	+1.8%	$135.63M	0.2%
WCN Waste Connections, Inc.	807.98K	762.97K	+5.9%	$134.68M	0.2%	●●○○○○
TXN Texas Instruments…	450.50K	442.27K	+1.9%	$134.28M	0.2%	●●○○○○
LIN Linde plc	245.94K	210.22K	+17.0%	$127.63M	0.2%	●●○○○○
SBUX Starbucks Corporation	1.22M	1.19M	+2.5%	$124.57M	0.2%
VZ Verizon Communications…	2.63M	2.48M	+6.0%	$111.40M	0.2%	●●○○○○
BEPC Brookfield Renewable…	3.34M	3.00M	+11.4%	$123.80M	0.2%	●●○○○○
AMGN Amgen Inc.	339.82K	334.33K	+1.6%	$123.06M	0.2%	●●○○○○
KO The Coca-Cola Company	1.51M	1.41M	+7.5%	$123.01M	0.2%	●●○○○○
WT WisdomTree, Inc.	2.02M	2.00M	+0.9%	$119.93M	0.2%	●●○○○○
ECL Ecolab Inc.	410.10K	345.09K	+18.8%	$114.26M	0.2%	●●○○○○
MPWR Monolithic Power…	81.89K	74.27K	+10.3%	$113.21M	0.2%
GS The Goldman Sachs…	110.23K	107.17K	+2.9%	$111.49M	0.2%
ONC BeOne Medicines AG	368.98K	349.65K	+5.5%	$105.15M	0.1%	●●○○○○
CGDV Capital Group Dividend…	2.11M	1.95M	+8.1%	$104.00M	0.1%	●●○○○○
EMR Emerson Electric Co.	724.56K	722.26K	+0.3%	$103.72M	0.1%	●●○○○○
CGGR Capital Group Growth ETF	2.19M	2.00M	+9.4%	$103.25M	0.1%	●●○○○○
GLD SPDR Gold Shares	250.12K	236.22K	+5.9%	$92.14M	0.1%
DUK Duke Energy Corporation	753.88K	706.34K	+6.7%	$95.43M	0.1%	●●○○○○
RDVY First Trust Rising…	1.14M	1.13M	+0.8%	$92.07M	0.1%	●●○○○○
EOG EOG Resources, Inc.	621.62K	615.69K	+1.0%	$80.64M	0.1%	●●○○○○
BABA Alibaba Group Holding…	754.75K	707.39K	+6.7%	$72.44M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	1.73M	1.71M	+1.4%	$87.61M	0.1%
BEKE KE Holdings Inc.	5.94M	5.62M	+5.8%	$86.34M	0.1%	●●○○○○
SE Sea Limited	879.11K	828.14K	+6.2%	$84.24M	0.1%	●●○○○○
BA The Boeing Company	379.44K	365.44K	+3.8%	$82.14M	0.1%	●●○○○○
SAMT	1.70M	1.09M	+55.5%	$81.09M	0.1%	●●○○○○
VCSH Vanguard Short-Term…	1.01M	943.63K	+7.5%	$80.14M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	888.42K	862.13K	+3.0%	$77.98M	0.1%	●●○○○○
NFLX Netflix, Inc.	1.10M	760.15K	+44.2%	$78.27M	0.1%	●●○○○○
PAYX Paychex, Inc.	775.03K	770.01K	+0.7%	$76.21M	0.1%	●●○○○○
SDVY First Trust SMID Cap…	1.76M	1.69M	+4.2%	$75.94M	0.1%	●●○○○○
ORCL Oracle Corporation	509.86K	433.34K	+17.7%	$74.72M	0.1%
DGRO iShares Core Dividend…	930.16K	926.65K	+0.4%	$70.50M	0.1%	●●○○○○
GLW Corning Inc	271.83K	138.26K	+96.6%	$69.43M	0.1%
MS Morgan Stanley	327.17K	311.46K	+5.0%	$68.39M	0.1%	●●○○○○
BIL State Street SPDR…	727.80K	614.48K	+18.4%	$66.70M	0.1%
KLAC KLA Corporation	219.39K	20.16K	+8.8% ✂	$66.19M	0.1%	●●○○○○
SCHD Schwab U.S. Dividend…	2.08M	2.02M	+3.0%	$65.99M	0.1%
WEC WEC Energy Group, Inc.	561.78K	553.93K	+1.4%	$65.60M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	307.52K	265.60K	+15.8%	$65.43M	0.1%
PFE Pfizer Inc.	2.31M	2.31M	+0.1%	$55.69M	0.1%	●●○○○○
MGV Vanguard Morningstar…	387.22K	383.48K	+1.0%	$63.29M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	274.43K	255.63K	+7.3%	$62.31M	0.1%
UNH UnitedHealth Group…	149.81K	105.77K	+41.6%	$62.27M	0.1%
CGGO Capital Group Global…	1.44M	1.18M	+22.0%	$60.90M	0.1%
CGUS Capital Group Core…	1.34M	1.28M	+4.9%	$59.76M	0.1%	●●○○○○
PLTR Palantir Technologies…	509.63K	370.21K	+37.7%	$59.46M	0.1%
LULU Lululemon Athletica Inc.	413.41K	384.77K	+7.4%	$47.20M	0.1%	●●○○○○
ESGV Vanguard ESG U.S. Stock…	442.53K	428.72K	+3.2%	$58.52M	0.1%	●●○○○○
POWL Powell Industries, Inc.	199.09K	64.25K	+3.3% ✂	$57.01M	0.1%	●●○○○○
AGG iShares Core U.S.…	562.96K	388.26K	+45.0%	$55.72M	0.1%
HON Honeywell International…	119.80K	239.66K	+4.8% ✂	$26.82M	0.0%	●●○○○○
CGCP Capital Group Core Plus…	2.42M	2.10M	+15.3%	$53.87M	0.1%	●●○○○○
EMXC iShares MSCI Emerging…	521.40K	510.92K	+2.0%	$53.34M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	122.59K	120.03K	+2.1%	$50.91M	0.1%	●●○○○○
PM Philip Morris…	284.70K	265.91K	+7.1%	$51.51M	0.1%
XLK State Street Technology…	269.49K	265.83K	+1.4%	$51.34M	0.1%
NUE Nucor Corporation	227.86K	227.67K	+0.1%	$50.76M	0.1%
USHY iShares Broad USD High…	1.37M	1.25M	+9.3%	$50.70M	0.1%	●●○○○○
JAAA Janus Henderson AAA CLO…	990.83K	754.83K	+31.3%	$50.03M	0.1%	●●○○○○
COF Capital One Financial…	249.04K	212.90K	+17.0%	$49.96M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
GOOG Alphabet Inc.	6.27M	6.76M	-7.2%	$2.22B	3.0%
GOOGL Alphabet Inc.	1.94M	1.94M	-0.2%	$692.15M	1.0%	●●○○○○
DHR Danaher Corporation	2.10M	2.13M	-1.1%	$400.49M	0.6%
VTV Vanguard Morningstar…	1.50M	1.51M	-0.5%	$327.74M	0.5%
CAT Caterpillar Inc.	300.44K	306.86K	-2.1%	$319.94M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	2.64M	2.69M	-1.7%	$310.44M	0.4%	●●○○○○
WMT Walmart Inc.	2.19M	2.29M	-4.5%	$247.80M	0.3%	●●○○○○
MA Mastercard Incorporated	528.51K	530.61K	-0.4%	$271.44M	0.4%	●●○○○○
IJH iShares Core S&P…	3.52M	3.54M	-0.6%	$271.29M	0.4%
IEF iShares 7-10 Year…	2.67M	2.72M	-2.1%	$252.18M	0.3%
MU Micron Technology, Inc.	218.75K	273.01K	-19.9%	$252.50M	0.3%	●●○○○○
LRCX Lam Research Corporation	535.78K	544.96K	-1.7%	$232.17M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.32M	1.36M	-2.4%	$181.01M	0.2%	●●○○○○
PG The Procter & Gamble…	1.54M	1.55M	-0.5%	$225.64M	0.3%	●●○○○○
EFV iShares MSCI EAFE Value…	2.67M	2.72M	-1.7%	$204.42M	0.3%
VO Vanguard Morningstar…	2.50M	626.68K	-0.3% ✂	$201.37M	0.3%
IEMG iShares Core MSCI…	2.34M	2.43M	-3.8%	$193.89M	0.3%
MCD McDonald's Corporation	584.20K	598.10K	-2.3%	$157.92M	0.2%
ABT Abbott Laboratories	1.45M	1.73M	-16.4%	$131.61M	0.2%	●●○○○○
ADI Analog Devices, Inc.	440.36K	443.86K	-0.8%	$174.90M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	567.64K	580.21K	-2.2%	$170.55M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	471.53K	487.29K	-3.2%	$160.80M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.01M	1.02M	-0.9%	$137.27M	0.2%
BLK BlackRock, Inc.	156.90K	163.58K	-4.1%	$150.87M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	1.49M	1.51M	-1.1%	$155.29M	0.2%
MRK Merck & Co., Inc.	1.06M	1.16M	-8.5%	$136.81M	0.2%	●●○○○○
AMD Advanced Micro Devices…	240.01K	304.50K	-21.2%	$139.43M	0.2%	●●○○○○
RTX RTX Corporation	696.65K	719.78K	-3.2%	$132.18M	0.2%	●●○○○○
SYK Stryker Corporation	376.29K	381.61K	-1.4%	$118.47M	0.2%	●●○○○○
IAU iShares Gold Trust	1.28M	1.35M	-5.1%	$96.62M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	1.26M	1.33M	-5.2%	$109.32M	0.1%
IVW iShares S&P 500 Growth…	783.32K	883.78K	-11.4%	$107.73M	0.1%
PCAR PACCAR Inc	891.47K	912.15K	-2.3%	$107.08M	0.1%	●●○○○○
DE Deere & Company	165.12K	165.51K	-0.2%	$104.74M	0.1%
ADP Automatic Data…	462.69K	473.16K	-2.2%	$103.62M	0.1%	●●○○○○
USB U.S. Bancorp	1.70M	1.72M	-1.3%	$102.71M	0.1%	●●○○○○
TMO Thermo Fisher…	167.78K	207.00K	-18.9%	$84.12M	0.1%	●●○○○○
DELL Dell Technologies Inc.	233.21K	273.87K	-14.8%	$100.62M	0.1%	●●○○○○
IBM International Business…	354.62K	368.62K	-3.8%	$99.72M	0.1%	●●○○○○
TCAF T. Rowe Price Capital…	2.30M	2.76M	-16.6%	$94.50M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	132.40K	134.18K	-1.3%	$95.73M	0.1%	●●○○○○
PNC The PNC Financial…	383.47K	404.44K	-5.2%	$94.42M	0.1%
IWB iShares Russell 1000 ETF	227.37K	229.20K	-0.8%	$93.11M	0.1%	●●○○○○
MDT Medtronic plc	1.06M	1.06M	-0.2%	$83.13M	0.1%	●●○○○○
AEP American Electric Power…	625.31K	641.11K	-2.5%	$85.55M	0.1%	●●○○○○
QCOM QUALCOMM Incorporated	450.92K	662.91K	-32.0%	$83.33M	0.1%	●●○○○○
ICE Intercontinental…	520.80K	525.35K	-0.9%	$64.12M	0.1%
CME CME Group Inc.	234.41K	279.26K	-16.1%	$51.76M	0.1%
WM Waste Management, Inc.	294.43K	352.56K	-16.5%	$65.62M	0.1%
LHX L3Harris Technologies…	223.75K	230.05K	-2.7%	$65.02M	0.1%	●●○○○○
CASY Casey's General Stores…	97.67K	106.07K	-7.9%	$77.63M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	282.33K	297.19K	-5.0%	$76.36M	0.1%
SPGI S&P Global Inc.	178.23K	180.21K	-1.1%	$72.59M	0.1%	●●○○○○
RYAAY Ryanair Holdings plc	1.16M	1.20M	-3.3%	$74.99M	0.1%
SHW The Sherwin-Williams…	164.85K	231.42K	-28.8%	$56.76M	0.1%	●●○○○○
DFIC Dimensional -…	1.91M	1.97M	-3.0%	$71.12M	0.1%
CB Chubb Limited	202.78K	204.95K	-1.1%	$69.10M	0.1%	●●○○○○
BE Bloom Energy Corporation	227.45K	279.29K	-18.6%	$68.85M	0.1%	●●○○○○
XLE State Street Energy…	1.06M	1.09M	-2.3%	$56.51M	0.1%
ANET Arista Networks, Inc.	389.66K	391.67K	-0.5%	$66.20M	0.1%	●●○○○○
MSCI MSCI Inc.	109.29K	117.61K	-7.1%	$61.21M	0.1%
COWZ Pacer US Cash Cows 100…	958.08K	994.46K	-3.7%	$59.59M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	241.95K	243.66K	-0.7%	$48.30M	0.1%
CRM Salesforce, Inc.	273.55K	314.33K	-13.0%	$42.85M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	124.29K	125.41K	-0.9%	$49.43M	0.1%	●●○○○○
XLRE State Street Real…	1.28M	1.29M	-0.5%	$56.45M	0.1%	●●○○○○
LMT Lockheed Martin…	91.49K	92.72K	-1.3%	$46.61M	0.1%	●●○○○○
CW Curtiss-Wright…	51.08K	82.04K	-37.7%	$38.70M	0.1%	●●○○○○
NEM Newmont Corporation	401.21K	497.02K	-19.3%	$37.47M	0.1%	●●○○○○
C Citigroup Inc.	384.31K	384.53K	-0.1%	$53.79M	0.1%	●●○○○○
BR Broadridge Financial…	302.22K	330.56K	-8.6%	$41.39M	0.1%	●●○○○○
MRSH Marsh & McLennan…	302.74K	307.66K	-1.6%	$50.46M	0.1%	●●○○○○
AXP American Express Company	155.15K	158.84K	-2.3%	$52.48M	0.1%	●●○○○○
CEF Sprott Physical Gold…	841.65K	1.09M	-22.7%	$33.86M	0.0%	●●○○○○
MUSA Murphy USA Inc.	26.69K	105.01K	-74.6%	$14.38M	0.0%
VRT Vertiv Holdings Co	151.84K	186.25K	-18.5%	$50.84M	0.1%	●●○○○○
QUAL iShares MSCI USA…	231.04K	242.92K	-4.9%	$50.70M	0.1%	●●○○○○
COP ConocoPhillips	379.97K	380.67K	-0.2%	$39.50M	0.1%
PWR Quanta Services, Inc.	52.91K	90.23K	-41.4%	$38.10M	0.1%
IJJ iShares S&P Mid-Cap 400…	334.35K	341.36K	-2.0%	$49.39M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	192.41K	204.96K	-6.1%	$42.42M	0.1%	●●○○○○
GSLC Goldman Sachs…	341.10K	343.98K	-0.8%	$48.40M	0.1%	●●○○○○
WSO Watsco, Inc.	112.91K	122.21K	-7.6%	$47.05M	0.1%
IDXX IDEXX Laboratories, Inc.	76.03K	82.53K	-7.9%	$40.03M	0.1%
XT iShares Future…	557.56K	558.89K	-0.2%	$46.07M	0.1%
REGN Regeneron…	52.84K	57.59K	-8.2%	$32.95M	0.0%
INTU Intuit Inc.	41.98K	101.99K	-58.8%	$10.96M	0.0%	●●○○○○
TSCO Tractor Supply Company	549.04K	973.14K	-43.6%	$17.36M	0.0%
OXY Occidental Petroleum…	430.40K	674.38K	-36.2%	$20.90M	0.0%
VRSK Verisk Analytics, Inc.	208.88K	222.20K	-6.0%	$37.50M	0.1%
JEPI JPMorgan Equity Premium…	677.21K	729.91K	-7.2%	$38.25M	0.1%	●●○○○○
IDCC InterDigital, Inc.	133.82K	135.90K	-1.5%	$37.89M	0.1%
AEM Agnico Eagle Mines…	174.31K	194.24K	-10.3%	$27.04M	0.0%	●●○○○○
NSC Norfolk Southern…	125.09K	125.84K	-0.6%	$39.35M	0.1%	●●○○○○
INTC Intel Corp.	279.70K	295.23K	-5.3%	$39.05M	0.1%
MRVL Marvell Technology, Inc.	130.89K	155.19K	-15.7%	$38.99M	0.1%
CAVA CAVA Group, Inc.	303.14K	470.63K	-35.6%	$23.79M	0.0%	●●○○○○
DVY iShares Select Dividend…	242.44K	242.90K	-0.2%	$37.89M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	689.41K	707.30K	-2.5%	$36.66M	0.1%
MDY State Street SPDR S&P…	52.97K	53.89K	-1.7%	$37.26M	0.1%
VICI VICI Properties Inc.	1.31M	1.35M	-3.2%	$34.71M	0.0%
KTB Kontoor Brands, Inc.	412.09K	450.49K	-8.5%	$34.34M	0.0%
HLT Hilton Worldwide…	56.09K	111.72K	-49.8%	$18.54M	0.0%	●●○○○○
IJS iShares S&P Small-Cap…	246.68K	251.89K	-2.1%	$33.72M	0.0%	●●○○○○
ROL Rollins, Inc.	543.04K	625.98K	-13.2%	$22.67M	0.0%	●●○○○○
FNV Franco-Nevada…	104.81K	135.30K	-22.5%	$21.85M	0.0%	●●○○○○
VRSN VeriSign, Inc.	126.70K	132.70K	-4.5%	$31.87M	0.0%
XPO XPO Logistics, Inc.	142.90K	169.03K	-15.5%	$29.34M	0.0%	●●○○○○
NKE NIKE, Inc.	332.03K	622.51K	-46.7%	$13.63M	0.0%	●●○○○○
MAR Marriott International…	88.28K	93.16K	-5.2%	$32.72M	0.0%
LQD iShares iBoxx $…	288.28K	296.59K	-2.8%	$31.44M	0.0%
ILMN Illumina, Inc.	182.43K	213.52K	-14.6%	$32.08M	0.0%	●●○○○○
CGXU Capital Group…	923.63K	983.51K	-6.1%	$31.98M	0.0%
FERG Ferguson plc	116.27K	136.14K	-14.6%	$27.59M	0.0%	●●○○○○
AVY Avery Dennison…	107.29K	180.41K	-40.5%	$17.42M	0.0%
ULS UL Solutions Inc.	305.16K	345.58K	-11.7%	$31.08M	0.0%
VSXY Victoria's Secret &…	366.82K	415.66K	-11.8%	$30.62M	0.0%
T AT&T Inc.	931.24K	1.05M	-11.4%	$19.28M	0.0%
GNRC Generac Holdings Inc.	103.39K	130.53K	-20.8%	$30.27M	0.0%
FDL First Trust Morningstar…	581.27K	593.78K	-2.1%	$28.28M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
VG Venture Global, Inc.	—	984.95K	Saída	$15.52M	0.0%
CTRA Coterra Energy Inc.	—	400.19K	Saída	$14.06M	0.0%
TBIL F/m US Treasury 3 Month…	—	259.37K	Saída	$12.93M	0.0%
WING Wingstop Inc.	—	80.84K	Saída	$12.53M	0.0%
SM SM Energy Company	—	383.18K	Saída	$11.95M	0.0%
BCC Boise Cascade Company	—	152.11K	Saída	$11.54M	0.0%
OIH VanEck Oil Services ETF	—	10.59K	Saída	$4.28M	0.0%
KAI Kadant Inc.	—	10.68K	Saída	$3.12M	0.0%
INSM Insmed Incorporated	—	17.69K	Saída	$2.89M	0.0%
KRE State Street SPDR S&P…	—	41.59K	Saída	$2.71M	0.0%
MTDR Matador Resources…	—	42.06K	Saída	$2.66M	0.0%
DVOL	—	75.88K	Saída	$2.62M	0.0%
MASI Masimo Corporation	—	14.19K	Saída	$2.52M	0.0%
CQQQ Invesco China…	—	51.85K	Saída	$2.39M	0.0%
TMDX TransMedics Group, Inc.	—	21.20K	Saída	$2.11M	0.0%
UUP	—	73.30K	Saída	$2.04M	0.0%
WHR Whirlpool Corporation	—	35.80K	Saída	$1.93M	0.0%
FOX Fox Corporation	—	31.72K	Saída	$1.68M	0.0%
ONDS Ondas Holdings Inc.	—	166.73K	Saída	$1.51M	0.0%
WU The Western Union…	—	161.62K	Saída	$1.41M	0.0%
HOLX Hologic, Inc.	—	18.49K	Saída	$1.40M	0.0%
PSKY Paramount Skydance…	—	143.59K	Saída	$1.30M	0.0%
DOCS Doximity, Inc.	—	55.37K	Saída	$1.29M	0.0%
MKTX MarketAxess Holdings…	—	7.75K	Saída	$1.28M	0.0%
IAI iShares U.S.…	—	7.34K	Saída	$1.20M	0.0%
SQM Sociedad Química y…	—	11.07K	Saída	$896,411	0.0%
RES RPC, Inc.	—	123.50K	Saída	$874,373	0.0%
NPAC	—	78.78K	Saída	$808,283	0.0%
IBND	—	22.72K	Saída	$706,231	0.0%
FCT	—	69.05K	Saída	$665,603	0.0%
NICE NICE Ltd.	—	5.02K	Saída	$553,946	0.0%
QQQE	—	5.54K	Saída	$546,053	0.0%
ROUS	—	9.16K	Saída	$540,688	0.0%
SUI Sun Communities, Inc.	—	4.09K	Saída	$515,680	0.0%
NQP	—	43.17K	Saída	$515,030	0.0%
CXT Crane NXT, Co.	—	11.44K	Saída	$464,187	0.0%
CENX Century Aluminum Company	—	5.47K	Saída	$321,210	0.0%
SONY Sony Group Corporation	—	13.82K	Saída	$286,126	0.0%
KOP Koppers Holdings Inc.	—	7.38K	Saída	$285,652	0.0%
FOUR Shift4 Payments, Inc.	—	6.31K	Saída	$275,849	0.0%
AGI Alamos Gold Inc.	—	6.03K	Saída	$267,780	0.0%
DHT DHT Holdings, Inc.	—	14.43K	Saída	$263,600	0.0%
SJNK State Street SPDR…	—	9.66K	Saída	$241,307	0.0%
CSR Centerspace	—	4.20K	Saída	$241,060	0.0%
EXP Eagle Materials Inc.	—	1.25K	Saída	$235,866	0.0%
SCHI	—	10.29K	Saída	$233,332	0.0%
EL The Estée Lauder…	—	3.20K	Saída	$229,593	0.0%
MORN Morningstar, Inc.	—	1.31K	Saída	$221,963	0.0%
MANH Manhattan Associates…	—	1.67K	Saída	$221,778	0.0%
GTM ZoomInfo Technologies…	—	36.34K	Saída	$217,331	0.0%
MIRM Mirum Pharmaceuticals…	—	2.31K	Saída	$212,936	0.0%
PR Permian Resources…	—	9.94K	Saída	$211,814	0.0%
AWI Armstrong World…	—	1.27K	Saída	$209,131	0.0%
GTLS Chart Industries, Inc.	—	1.01K	Saída	$208,611	0.0%
SOCL	—	4.78K	Saída	$207,105	0.0%
ATAT Atour Lifestyle…	—	5.62K	Saída	$206,835	0.0%
PINS Pinterest, Inc.	—	11.21K	Saída	$205,647	0.0%
POOL Pool Corporation	—	1.01K	Saída	$205,365	0.0%
SAP SAP SE	—	1.18K	Saída	$202,284	0.0%
SXC SunCoke Energy, Inc.	—	31.00K	Saída	$201,836	0.0%
CE Celanese Corporation	—	3.07K	Saída	$201,782	0.0%
VTOL Bristow Group Inc.	—	4.29K	Saída	$201,205	0.0%
LRN Stride, Inc.	—	2.28K	Saída	$201,028	0.0%
AMRX Amneal Pharmaceuticals…	—	14.69K	Saída	$182,585	0.0%
MYGN Myriad Genetics, Inc.	—	38.34K	Saída	$172,522	0.0%
MRCC	—	33.97K	Saída	$156,257	0.0%
NOM	—	11.24K	Saída	$118,972	0.0%
EMBC Embecta Corp.	—	12.00K	Saída	$106,053	0.0%
EDIT	—	10.17K	Saída	$25,117	0.0%
GERN Geron Corporation	—	11.50K	Saída	$17,135	0.0%

Idade da posição

1700–1 trimestres

17382–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Blair William & Co/Il	1173	43.7%	0.7523	Comparar ⇄
Corient Private Wealth LP	1466	43.3%	0.7129	Comparar ⇄
Rockefeller Capital Management L.P.	1779	37.0%	0.6996	Comparar ⇄
Stifel Financial Corp	1734	45.4%	0.6956	Comparar ⇄
HighTower Advisors, LLC	1675	42.0%	0.6824	Comparar ⇄
Neuberger Berman Group LLC	1187	39.8%	0.6794	Comparar ⇄
CIBC Bancorp USA Inc.	1138	44.0%	0.6735	Comparar ⇄
Fifth Third Bancorp	1755	39.9%	0.6724	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$72.73B · 3,416 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$64.01B · 3,212 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$64.15B · 3,138 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$62.18B · 3,144 posições listadas · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$57.03B · 3,057 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 12, 2026 · Metodologia de variação

☆ Baird Financial Group, Inc.

Baird Financial Group, Inc.