Histórico do gestor

First Manhattan Co. Llc.

New York, NY · CIK 728083 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$39.24BValor reportado no 13F

742Posições

52.6%Peso do top-10

12.30Participações efetivas

3.9%Rotatividade est.

+49Novo

−59Saídas

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 42.4% (-2.3pp)

Tecnologia 25.1% (+3.0pp)

Consumo Cíclico 7.9% (-0.6pp)

Serviços de Comunicação 5.8% (+0.4pp)

Indústria 5.6% (+1.1pp)

Saúde 5.3% (-0.6pp)

Energia 3.2% (-0.3pp)

Materiais Básicos 2.3% (-0.3pp)

Consumo Defensivo 1.6% (-0.1pp)

Utilidades 0.5% (-0.1pp)

Imóveis 0.3% (-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	BRK-A Berkshire Hathaway Inc.	26.3%	$10.34B	13.80K	-1.2%	▼ Trim	3+
2	MSFT Microsoft Corporation	4.1%	$1.62B	4.35M	-0.6%	▼ Trim	3+
3	ASML ASML Holding N.V.	3.6%	$1.43B	718.41K	-4.8%	▼ Trim	3+
4	AAPL Apple Inc.	3.6%	$1.43B	4.94M	-1.6%	▼ Trim	3+
5	GOOG Alphabet Inc.	3.5%	$1.39B	3.93M	-3.0%	▼ Trim	3+
6	BN Brookfield Corporation	2.5%	$964.39M	22.61M	-2.8%	▼ Trim	3+
7	AMAT Applied Materials, Inc.	2.3%	$896.85M	1.24M	-17.6%	▼ Trim	3+
8	BRK-B Berkshire Hathaway Inc.	2.3%	$889.58M	1.78M	-1.4%	▼ Trim	3+
9	KKR KKR & Co. Inc.	2.2%	$864.21M	9.42M	+0.2%	▲ Add	3+
10	AZO AutoZone, Inc.	2.1%	$837.79M	262.14K	+0.1%	▲ Add	3+
11	AVGO Broadcom Inc.	2.1%	$812.26M	2.15M	-1.5%	▼ Trim	3+
12	AMZN Amazon.com, Inc.	2.0%	$777.56M	3.26M	+0.2%	▲ Add	3+
13	INTC Intel Corp.	1.7%	$647.73M	4.64M	-18.5%	▼ Trim	3+
14	V Visa Inc.	1.5%	$577.27M	1.68M	+8.6%	▲ Add	3+
15	LB LandBridge Company LLC	1.4%	$561.24M	7.08M	+0.4%	▲ Add	3+
16	ORCL Oracle Corporation	1.4%	$552.86M	3.77M	-4.2%	▼ Trim	3+
17	GOOGL Alphabet Inc.	1.3%	$528.57M	1.48M	-2.5%	▼ Trim	3+
18	NVDA NVIDIA Corporation	1.3%	$506.61M	2.53M	-0.4%	▼ Trim	3+
19	TPL Texas Pacific Land…	1.2%	$465.97M	1.06M	+0.2%	▲ Add	3+
20	DHR Danaher Corporation	1.1%	$429.11M	2.25M	-3.9%	▼ Trim	3+
21	TMO Thermo Fisher Scientific…	1.1%	$422.45M	841.89K	+9.7%	▲ Add	3+
22	SPGI S&P Global Inc.	1.1%	$420.98M	1.03M	-1.2%	▼ Trim	3+
23	HON Honeywell International Inc.	1.1%	$416.01M	1.86M	+96.8% ✂	▲ Add	3+
24	HONA Honeywell Aerospace Inc	1.1%	$414.69M	1.88M	Novo	New	1
25	SNPS Synopsys, Inc.	1.0%	$383.24M	859.15K	+1.2%	▲ Add	3+
26	UNH UnitedHealth Group…	0.9%	$360.53M	867.43K	-15.6%	▼ Trim	3+
27	LIN Linde plc	0.9%	$352.00M	678.30K	-4.8%	▼ Trim	3+
28	PM Philip Morris International…	0.8%	$322.22M	1.77M	-0.3%	▼ Trim	3+
29	GEV GE Vernova Inc.	0.8%	$318.02M	270.58K	-1.0%	▼ Trim	3+
30	VOO Vanguard S&P 500 ETF	0.8%	$295.38M	430.07K	+1.8%	▲ Add	3+
31	LOW Lowe's Companies, Inc.	0.7%	$290.43M	1.32M	-5.9%	▼ Trim	3+
32	CRM Salesforce, Inc.	0.7%	$273.36M	1.74M	-34.2%	▼ Trim	3+
33	TTWO Take-Two Interactive…	0.6%	$253.88M	1.02M	+0.4%	▲ Add	3+
34	UBER Uber Technologies, Inc.	0.6%	$248.46M	3.44M	+446.2%	▲ Add	3+
35	ALLY Ally Financial Inc.	0.5%	$205.82M	4.48M	-2.3%	▼ Trim	3+
36	ORLY O'Reilly Automotive, Inc.	0.5%	$203.82M	2.21M	-2.4%	▼ Trim	3+
37	MAR Marriott International, Inc.	0.5%	$195.84M	528.44K	-1.7%	▼ Trim	3+
38	BKNG Booking Holdings Inc.	0.5%	$194.13M	1.09M	+5.8% ✂	▲ Add	3+
39	JNJ Johnson & Johnson	0.5%	$178.98M	704.72K	-0.7%	▼ Trim	3+
40	UNP Union Pacific Corporation	0.4%	$176.00M	647.04K	-1.2%	▼ Trim	3+
41	CSL Carlisle Companies…	0.4%	$170.19M	469.17K	+5.6%	▲ Add	3+
42	AMRZ Amrize Ltd	0.4%	$167.62M	3.14M	-20.1%	▼ Trim	3+
43	AXP American Express Company	0.4%	$153.41M	453.55K	-1.3%	▼ Trim	3+
44	ABBV AbbVie Inc.	0.4%	$149.66M	594.73K	-1.7%	▼ Trim	3+
45	GE GE Aerospace	0.4%	$144.20M	385.84K	+100.2%	▲ Add	3+
46	MCD McDonald's Corporation	0.4%	$140.35M	519.23K	-3.9%	▼ Trim	3+
47	MTCH Match Group, Inc.	0.4%	$139.58M	3.67M	-0.5%	▼ Trim	3+
48	VRT Vertiv Holdings Co	0.3%	$129.02M	385.34K	-30.2%	▼ Trim	3+
49	BALL Ball Corporation	0.3%	$127.54M	2.04M	+1.1%	▲ Add	3+
50	AIZ Assurant, Inc.	0.3%	$108.92M	405.63K	-0.7%	▼ Trim	3+
51	COF Capital One Financial…	0.3%	$107.66M	536.65K	-0.1%	▼ Trim	3+
52	META Meta Platforms, Inc.	0.3%	$99.07M	175.88K	-7.2%	▼ Trim	3+
53	FMCX NORTHERN LTS FD TR IV	0.2%	$97.65M	2.62M	-13.2%	▼ Trim	3+
54	JPM JPMorgan Chase & Co.	0.2%	$96.29M	294.17K	+0.3%	▲ Add	3+
55	RSP Invesco S&P 500 Equal…	0.2%	$95.12M	447.05K	+9.7%	▲ Add	3+
56	ACN Accenture plc	0.2%	$94.17M	756.73K	+57.3%	▲ Add	3+
57	ICE Intercontinental Exchange…	0.2%	$89.71M	728.69K	-28.5%	▼ Trim	3+
58	SCI Service Corporation…	0.2%	$87.95M	1.16M	-0.4%	▼ Trim	3+
59	LLY Eli Lilly and Company	0.2%	$87.18M	72.69K	-1.4%	▼ Trim	3+
60	QXO QXO, Inc.	0.2%	$84.13M	4.87M	+196.1%	▲ Add	3+
61	WOLF Wolfspeed Inc.	0.2%	$79.37M	1.64M	Novo	New	1
62	WDAY Workday, Inc.	0.2%	$78.27M	639.34K	Novo	New	1
63	CSW CSW Industrials, Inc.	0.2%	$75.19M	270.17K	+0.1%	▲ Add	3+
64	VLTO Veralto Corporation	0.2%	$72.99M	821.83K	+43.3%	▲ Add	3+
65	KO The Coca-Cola Company	0.2%	$72.68M	888.37K	-4.0%	▼ Trim	3+
66	BSX Boston Scientific…	0.2%	$72.44M	1.70M	-65.4%	▼ Trim	3+
67	POOL Pool Corporation	0.2%	$69.44M	323.11K	+13.4%	▲ Add	3+
68	EROK EAGLEROCK LD LLC	0.2%	$69.21M	3.26M	Novo	New	1
69	COR Cencora, Inc.	0.2%	$68.13M	240.75K	-0.8%	▼ Trim	3+
70	TMC TMC the metals company inc.	0.2%	$67.85M	15.32M	0.0%	Held	3+
71	IVV iShares Core S&P 500 ETF	0.2%	$67.76M	90.48K	+32.2%	▲ Add	3+
72	BL BlackLine, Inc.	0.2%	$67.47M	2.40M	-10.2%	▼ Trim	3+
73	BIP Brookfield Infrastructure…	0.2%	$65.58M	1.80M	-1.4%	▼ Trim	3+
74	CB Chubb Limited	0.2%	$65.05M	190.92K	+1.5%	▲ Add	3+
75	KNSL Kinsale Capital Group, Inc.	0.2%	$62.13M	188.38K	-69.4%	▼ Trim	3+
76	KEYS Keysight Technologies, Inc.	0.2%	$61.44M	175.50K	-5.7%	▼ Trim	3+
77	IQV IQVIA Holdings Inc.	0.2%	$60.39M	312.54K	+4.2%	▲ Add	3+
78	VO Vanguard Morningstar…	0.1%	$56.26M	698.32K	+11.6% ✂	▲ Add	3+
79	SOXX iShares Semiconductor ETF	0.1%	$54.65M	85.29K	-15.8%	▼ Trim	3+
80	NSRGY NESTLE SA	0.1%	$54.24M	528.19K	-11.0%	▼ Trim	3+
81	MA Mastercard Incorporated	0.1%	$50.08M	97.52K	-2.8%	▼ Trim	3+
82	BAM Brookfield Asset Management…	0.1%	$47.95M	1.07M	-3.4%	▼ Trim	3+
83	CNQ Canadian Natural Resources…	0.1%	$44.91M	1.12M	-3.0%	▼ Trim	3+
84	HLT Hilton Worldwide Holdings…	0.1%	$44.91M	135.90K	-3.1%	▼ Trim	3+
85	MS Morgan Stanley	0.1%	$44.11M	211.02K	-1.9%	▼ Trim	3+
86	MDLZ Mondelez International, Inc.	0.1%	$43.19M	740.23K	-14.5%	▼ Trim	3+
87	SCHW The Charles Schwab…	0.1%	$42.32M	458.67K	-1.2%	▼ Trim	3+
88	MCO Moody's Corporation	0.1%	$40.32M	89.01K	-0.3%	▼ Trim	3+
89	IBM International Business…	0.1%	$39.36M	139.97K	+3.2%	▲ Add	3+
90	AMD Advanced Micro Devices, Inc.	0.1%	$38.69M	66.60K	-20.7%	▼ Trim	3+
91	VTV Vanguard Morningstar Value…	0.1%	$37.35M	171.37K	+645.0%	▲ Add	3+
92	VIG Vanguard Dividend…	0.1%	$35.80M	151.28K	+2.9%	▲ Add	3+
93	AMGN Amgen Inc.	0.1%	$31.53M	87.08K	-4.2%	▼ Trim	3+
94	CPRT Copart, Inc.	0.1%	$30.99M	1.10M	-62.7%	▼ Trim	3+
95	SNA Snap-on Incorporated	0.1%	$30.60M	76.04K	-0.6%	▼ Trim	3+
96	WFC Wells Fargo & Company	0.1%	$30.11M	364.32K	-0.7%	▼ Trim	3+
97	VB Vanguard Morningstar…	0.1%	$30.07M	99.19K	+10.9%	▲ Add	3+
98	PG The Procter & Gamble Company	0.1%	$29.78M	203.05K	-5.2%	▼ Trim	3+
99	SPY State Street SPDR S&P 500…	0.1%	$29.39M	39.35K	+9.7%	▲ Add	3+
100	VYM Vanguard High Dividend…	0.1%	$29.13M	184.34K	0.0%	Held	3+
101	APH Amphenol Corporation	0.1%	$28.34M	160.49K	+1.5%	▲ Add	3+
102	SYK Stryker Corporation	0.1%	$27.94M	88.50K	+25.9%	▲ Add	3+
103	DEI Douglas Emmett, Inc.	0.1%	$27.64M	2.31M	+2.3%	▲ Add	3+
104	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$27.54M	803.72K	0.0%	Held	3+
105	TSM Taiwan Semiconductor…	0.1%	$27.22M	56.89K	-2.3%	▼ Trim	3+
106	INGR Ingredion Incorporated	0.1%	$26.89M	283.94K	-0.7%	▼ Trim	3+
107	ENB Enbridge Inc.	0.1%	$26.67M	491.88K	-6.6%	▼ Trim	3+
108	CMCSA Comcast Corporation	0.1%	$26.33M	1.07M	-0.7%	▼ Trim	3+
109	LVMH MOET HENNESSY LOUIS VUITTON (não mapeado)	—	$25.81M	46.63K	—		—
110	TGT Target Corporation	0.1%	$24.70M	189.11K	-2.3%	▼ Trim	3+
111	IEFA iShares Core MSCI EAFE ETF	0.1%	$24.32M	251.76K	+37.1%	▲ Add	3+
112	DEO Diageo plc	0.1%	$24.28M	302.11K	-0.8%	▼ Trim	3+
113	VEA Vanguard FTSE Developed…	0.1%	$23.91M	335.61K	+13.9%	▲ Add	3+
114	BXP BXP, Inc.	0.1%	$23.48M	354.09K	+1.8%	▲ Add	3+
115	XONA.DE Exxon Mobil Corporation	0.1%	$22.96M	167.92K	-1.9%	▼ Trim	3+
116	LRCX Lam Research Corporation	0.1%	$22.65M	52.23K	-16.1%	▼ Trim	3+
117	GGG Graco Inc.	0.1%	$22.22M	293.84K	-3.2%	▼ Trim	3+
118	NEE NextEra Energy, Inc.	0.1%	$21.92M	249.76K	-8.9%	▼ Trim	3+
119	NVGS Navigator Holdings Ltd.	0.1%	$21.53M	1.16M	-12.9%	▼ Trim	3+
120	MRK Merck & Co., Inc.	0.1%	$20.53M	158.76K	+2.8%	▲ Add	3+
121	MLM Martin Marietta Materials…	0.1%	$20.30M	35.20K	+0.4%	▲ Add	3+
122	L Loews Corporation	0.1%	$20.05M	177.14K	-1.2%	▼ Trim	3+
123	BA The Boeing Company	0.0%	$19.11M	97.83K	+17.4%	▲ Add	3+
124	CBL CBL & Associates…	0.0%	$18.81M	354.38K	-3.3%	▼ Trim	3+
125	COST Costco Wholesale Corporation	0.0%	$18.75M	20.04K	-3.9%	▼ Trim	3+
126	HD The Home Depot, Inc.	0.0%	$18.62M	52.80K	-12.1%	▼ Trim	3+
127	DIS The Walt Disney Company	0.0%	$18.21M	187.73K	-6.0%	▼ Trim	3+
128	AMAL Amalgamated Financial Corp.	0.0%	$18.20M	396.50K	-1.6%	▼ Trim	3+
129	QLTY GMO ETF TRUST	0.0%	$17.95M	431.23K	+32.0%	▲ Add	3+
130	USB U.S. Bancorp	0.0%	$17.14M	283.80K	-7.7%	▼ Trim	3+
131	COP ConocoPhillips	0.0%	$16.94M	163.00K	-2.8%	▼ Trim	3+
132	BX Blackstone Inc.	0.0%	$16.22M	137.83K	-4.5%	▼ Trim	3+
133	CIEN Ciena Corporation	0.0%	$15.89M	32.40K	-4.2%	▼ Trim	3+
134	AXS AXIS Capital Holdings…	0.0%	$15.70M	145.57K	-2.9%	▼ Trim	3+
135	BAC Bank of America Corporation	0.0%	$15.26M	267.85K	-7.1%	▼ Trim	3+
136	CSCO Cisco Systems, Inc.	0.0%	$14.96M	127.36K	-3.7%	▼ Trim	3+
137	RRC Range Resources Corporation	0.0%	$14.87M	399.88K	-0.7%	▼ Trim	3+
138	TRS TriMas Corporation	0.0%	$14.85M	329.72K	-3.3%	▼ Trim	3+
139	GLD SPDR Gold Shares	0.0%	$14.66M	39.78K	-7.8%	▼ Trim	3+
140	CCK Crown Holdings, Inc.	0.0%	$13.99M	125.11K	-2.2%	▼ Trim	3+
141	EPD Enterprise Products…	0.0%	$13.91M	378.33K	-4.8%	▼ Trim	3+
142	WMT Walmart Inc.	0.0%	$13.82M	122.05K	-4.9%	▼ Trim	3+
143	VIOV VANGUARD ADMIRAL FDS INC	0.0%	$13.80M	117.61K	-1.0%	▼ Trim	3+
144	HCA HCA Healthcare, Inc.	0.0%	$13.75M	35.27K	+2.2%	▲ Add	3+
145	AWK American Water Works…	0.0%	$13.43M	102.04K	-1.8%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.0%	$13.34M	98.53K	-3.9%	▼ Trim	3+
147	RTX RTX Corporation	0.0%	$13.17M	69.43K	+0.6%	▲ Add	3+
148	QSR Restaurant Brands…	0.0%	$13.12M	179.29K	-1.0%	▼ Trim	3+
149	RPM RPM International Inc.	0.0%	$12.74M	114.62K	-2.6%	▼ Trim	3+
150	GRBK Green Brick Partners, Inc.	0.0%	$12.64M	157.93K	-7.4%	▼ Trim	3+
151	DG Dollar General Corporation	0.0%	$12.34M	107.20K	+15.7%	▲ Add	2
152	VWO Vanguard FTSE Emerging…	0.0%	$12.26M	205.36K	+7.7%	▲ Add	3+
153	NEM Newmont Corporation	0.0%	$11.95M	127.91K	-0.1%	▼ Trim	3+
154	NNBR NN INC	0.0%	$11.86M	3.30M	-1.0%	▼ Trim	3+
155	LOAR Loar Holdings Inc.	0.0%	$11.68M	144.96K	+100.9%	▲ Add	3+
156	BAER BRIDGER AEROSPACE GRP HLDGS	0.0%	$11.56M	6.02M	+4.5%	▲ Add	3+
157	TRV The Travelers Companies…	0.0%	$11.51M	34.85K	-1.5%	▼ Trim	3+
158	PNC The PNC Financial Services…	0.0%	$11.34M	46.04K	-0.8%	▼ Trim	3+
159	SLG SL Green Realty Corp.	0.0%	$11.12M	214.78K	-1.8%	▼ Trim	2
160	MU Micron Technology, Inc.	0.0%	$10.91M	9.45K	-20.4%	▼ Trim	3+
161	PSX Phillips 66	0.0%	$10.84M	64.12K	+0.7%	▲ Add	3+
162	FNV Franco-Nevada Corporation	0.0%	$10.75M	51.58K	+15.7%	▲ Add	2
163	HHH Howard Hughes Holdings Inc.	0.0%	$10.71M	149.78K	-37.5%	▼ Trim	3+
164	TXN Texas Instruments…	0.0%	$10.52M	35.29K	-3.9%	▼ Trim	3+
165	NTR Nutrien Ltd.	0.0%	$10.45M	164.49K	-2.1%	▼ Trim	3+
166	AER AerCap Holdings N.V.	0.0%	$10.41M	71.40K	-4.2%	▼ Trim	3+
167	KLAC KLA Corporation	0.0%	$10.20M	33.81K	-22.9% ✂	▼ Trim	3+
168	MSB MESABI TR	0.0%	$10.03M	396.37K	+27.8%	▲ Add	2
169	C Citigroup Inc.	0.0%	$9.95M	71.06K	+1.0%	▲ Add	3+
170	JEF Jefferies Financial Group…	0.0%	$9.86M	197.18K	+3.8%	▲ Add	3+
171	CMC Commercial Metals Company	0.0%	$9.79M	156.08K	-7.8%	▼ Trim	3+
172	ADP Automatic Data Processing…	0.0%	$9.77M	43.28K	-10.7%	▼ Trim	3+
173	ABT Abbott Laboratories	0.0%	$9.75M	107.47K	-8.2%	▼ Trim	3+
174	MSI Motorola Solutions, Inc.	0.0%	$9.41M	22.59K	-1.6%	▼ Trim	3+
175	CVX Chevron Corporation	0.0%	$9.26M	55.88K	+7.7%	▲ Add	3+
176	QCOM QUALCOMM Incorporated	0.0%	$9.21M	49.85K	-10.4%	▼ Trim	3+
177	MTD Mettler-Toledo…	0.0%	$9.13M	7.15K	+212.1%	▲ Add	2
178	VTI Vanguard Morningstar Total…	0.0%	$9.05M	24.46K	+19.7%	▲ Add	3+
179	ALV Autoliv, Inc.	0.0%	$9.03M	77.71K	-2.0%	▼ Trim	2
180	SRE Sempra	0.0%	$9.00M	96.39K	-1.0%	▼ Trim	3+
181	YUM Yum! Brands, Inc.	0.0%	$8.98M	56.19K	-0.8%	▼ Trim	3+
182	GILD Gilead Sciences, Inc.	0.0%	$8.89M	70.37K	-6.1%	▼ Trim	3+
183	NKE NIKE, Inc.	0.0%	$8.88M	214.16K	-35.2%	▼ Trim	3+
184	DVN Devon Energy Corporation	0.0%	$8.80M	213.07K	+315.5%	▲ Add	3+
185	MRBK MERIDIAN CORP	0.0%	$8.77M	437.70K	0.0%	Held	3+
186	NATL NCR Atleos Corporation	0.0%	$8.73M	201.19K	0.0%	Held	3+
187	NTRS Northern Trust Corporation	0.0%	$8.67M	49.64K	-9.4%	▼ Trim	3+
188	VPL Vanguard FTSE Pacific ETF	0.0%	$8.64M	74.69K	+1.3%	▲ Add	3+
189	AGI Alamos Gold Inc.	0.0%	$8.57M	282.62K	+54.8%	▲ Add	3+
190	HSIC Henry Schein, Inc.	0.0%	$8.51M	101.89K	-1.1%	▼ Trim	3+
191	MSA MSA Safety Incorporated	0.0%	$8.50M	48.70K	-1.2%	▼ Trim	3+
192	ADT ADT Inc.	0.0%	$8.50M	1.30M	+18.6%	▲ Add	3+
193	A Agilent Technologies, Inc.	0.0%	$8.39M	63.05K	-6.2%	▼ Trim	3+
194	EMR Emerson Electric Co.	0.0%	$8.35M	58.35K	-3.1%	▼ Trim	3+
195	FMCE NORTHERN LTS FD TR IV	0.0%	$8.30M	287.53K	+1.8%	▲ Add	3+
196	MSEX Middlesex Water Company	0.0%	$7.95M	141.62K	-1.6%	▼ Trim	3+
197	NVS Novartis AG	0.0%	$7.86M	50.12K	-0.8%	▼ Trim	3+
198	ONTO Onto Innovation Inc.	0.0%	$7.80M	20.60K	-0.7%	▼ Trim	3+
199	WPM Wheaton Precious Metals…	0.0%	$7.72M	68.74K	-1.5%	▼ Trim	2
200	ETN Eaton Corporation plc	0.0%	$7.68M	18.01K	-22.1%	▼ Trim	3+
201	TJX The TJX Companies, Inc.	0.0%	$7.45M	49.18K	-9.2%	▼ Trim	3+
202	CL Colgate-Palmolive Company	0.0%	$7.34M	80.01K	-0.5%	▼ Trim	3+
203	BEP Brookfield Renewable…	0.0%	$7.29M	209.83K	-17.8%	▼ Trim	3+
204	AMP Ameriprise Financial, Inc.	0.0%	$7.16M	15.61K	-3.3%	▼ Trim	3+
205	AON Aon plc	0.0%	$7.15M	21.56K	-6.5%	▼ Trim	3+
206	CSX CSX Corporation	0.0%	$7.08M	148.89K	-8.0%	▼ Trim	3+
207	VBR Vanguard Morningstar…	0.0%	$7.07M	29.10K	-2.3%	▼ Trim	3+
208	QQQ Invesco QQQ Trust, Series 1	0.0%	$7.05M	9.57K	+2.2%	▲ Add	3+
209	EEM iShares MSCI Emerging…	0.0%	$6.93M	101.32K	+527.8%	▲ Add	3+
210	BMY Bristol-Myers Squibb Company	0.0%	$6.85M	118.86K	-4.9%	▼ Trim	3+
211	OGN Organon & Co.	0.0%	$6.83M	504.65K	-46.9%	▼ Trim	3+
212	AEE Ameren Corporation	0.0%	$6.79M	60.05K	0.0%	Held	3+
213	MTX Minerals Technologies Inc.	0.0%	$6.64M	89.79K	-11.3%	▼ Trim	3+
214	ZTS Zoetis Inc.	0.0%	$6.64M	92.40K	+124.8%	▲ Add	3+
215	TDW Tidewater Inc.	0.0%	$6.60M	99.03K	+115.6%	▲ Add	3+
216	GL Globe Life Inc.	0.0%	$6.58M	36.83K	0.0%	Held	3+
217	CWCO Consolidated Water Co. Ltd.	0.0%	$6.54M	221.57K	-3.9%	▼ Trim	3+
218	SGOV iShares 0-3 Month Treasury…	0.0%	$6.46M	64.13K	+9.2%	▲ Add	2
219	HBAN Huntington Bancshares…	0.0%	$6.40M	357.75K	-14.9%	▼ Trim	3+
220	TFLO iShares Treasury Floating…	0.0%	$6.37M	125.78K	+14.5%	▲ Add	2
221	CAT Caterpillar Inc.	0.0%	$6.33M	5.94K	-0.4%	▼ Trim	3+
222	RCL Royal Caribbean Cruises Ltd.	0.0%	$6.31M	19.77K	-16.2%	▼ Trim	3+
223	FORR FORRESTER RESH INC	0.0%	$6.31M	750.00K	0.0%	Held	3+
224	NI NiSource Inc	0.0%	$6.27M	131.81K	-0.6%	▼ Trim	3+
225	EVRG Evergy, Inc.	0.0%	$6.19M	71.60K	-3.4%	▼ Trim	3+
226	CFBK CF BANKSHARES INC	0.0%	$6.13M	187.02K	0.0%	Held	3+
227	ROST Ross Stores, Inc.	0.0%	$6.07M	28.53K	-1.3%	▼ Trim	3+
228	FWONA Formula One Group	0.0%	$6.00M	65.65K	+0.1%	▲ Add	3+
229	VONE Vanguard Russell 1000 ETF	0.0%	$5.97M	17.63K	-1.3%	▼ Trim	3+
230	JPST JPMorgan Ultra-Short Income…	0.0%	$5.93M	117.33K	+7.4%	▲ Add	2
231	ELV Elevance Health Inc.	0.0%	$5.91M	15.29K	-1.1%	▼ Trim	3+
232	WMB The Williams Companies, Inc.	0.0%	$5.90M	79.32K	-15.6%	▼ Trim	3+
233	IDA IDACORP, Inc.	0.0%	$5.88M	38.87K	-0.5%	▼ Trim	3+
234	VCIT Vanguard Intermediate-Term…	0.0%	$5.76M	69.67K	-13.4%	▼ Trim	3+
235	LNG Cheniere Energy, Inc.	0.0%	$5.59M	23.38K	-9.3%	▼ Trim	2
236	NWE Northwestern Energy Group…	0.0%	$5.51M	76.98K	-1.1%	▼ Trim	3+
237	CBZ CBIZ, Inc.	0.0%	$5.48M	170.97K	+6.2%	▲ Add	3+
238	DE Deere & Company	0.0%	$5.41M	8.51K	+0.1%	▲ Add	3+
239	BOC BOSTON OMAHA CORP	0.0%	$5.38M	394.24K	-4.4%	▼ Trim	3+
240	ADI Analog Devices, Inc.	0.0%	$5.34M	13.45K	-8.8%	▼ Trim	3+
241	MO Altria Group, Inc.	0.0%	$5.18M	71.01K	-4.4%	▼ Trim	3+
242	WFC-PL Wells Fargo & Company	0.0%	$5.18M	4.47K	-39.5%	▼ Trim	3+
243	SIRI Sirius XM Holdings Inc.	0.0%	$5.08M	172.06K	-24.7%	▼ Trim	3+
244	LBRDA Liberty Broadband…	0.0%	$5.05M	151.88K	+12.7%	▲ Add	3+
245	MMM 3M Company	0.0%	$5.02M	31.01K	-1.9%	▼ Trim	3+
246	EOG EOG Resources, Inc.	0.0%	$4.82M	37.12K	+1.1%	▲ Add	3+
247	FITB Fifth Third Bancorp	0.0%	$4.81M	85.25K	+0.4%	▲ Add	3+
248	LAMR Lamar Advertising Company	0.0%	$4.78M	30.64K	-0.2%	▼ Trim	3+
249	CHTR Charter Communications, Inc.	0.0%	$4.74M	33.33K	-45.3%	▼ Trim	3+
250	FANG Diamondback Energy, Inc.	0.0%	$4.71M	26.77K	-9.8%	▼ Trim	2
251	KMX CarMax, Inc.	0.0%	$4.70M	88.79K	-15.7%	▼ Trim	3+
252	NDAQ Nasdaq, Inc.	0.0%	$4.69M	59.56K	-2.4%	▼ Trim	3+
253	MKL Markel Corporation	0.0%	$4.67M	2.39K	-29.6%	▼ Trim	3+
254	HTO H2O America	0.0%	$4.66M	76.63K	-1.1%	▼ Trim	3+
255	WH Wyndham Hotels & Resorts…	0.0%	$4.51M	53.58K	-7.8%	▼ Trim	3+
256	CHRD Chord Energy Corporation	0.0%	$4.47M	39.15K	-11.6%	▼ Trim	2
257	STRL Sterling Infrastructure…	0.0%	$4.43M	5.28K	0.0%	Held	3+
258	MPC Marathon Petroleum…	0.0%	$4.42M	17.30K	-1.0%	▼ Trim	3+
259	SHEL Shell plc	0.0%	$4.42M	57.00K	-1.1%	▼ Trim	3+
260	PAYO Payoneer Global Inc.	0.0%	$4.40M	617.57K	0.0%	Held	3+
261	REG Regency Centers Corporation	0.0%	$4.36M	54.16K	-4.4%	▼ Trim	3+
262	PFE Pfizer Inc.	0.0%	$4.29M	178.07K	-2.3%	▼ Trim	3+
263	ESQ ESQUIRE FINL HLDGS INC	0.0%	$4.28M	35.93K	-25.4%	▼ Trim	3+
264	MDT Medtronic plc	0.0%	$4.13M	52.31K	+675.4%	▲ Add	3+
265	VGK Vanguard FTSE Europe ETF	0.0%	$4.08M	46.09K	-4.5%	▼ Trim	3+
266	IJR iShares Core S&P Small-Cap…	0.0%	$4.03M	27.18K	-10.9%	▼ Trim	3+
267	IYW iShares U.S. Technology ETF	0.0%	$4.01M	15.90K	-0.1%	▼ Trim	3+
268	MNSB MAINSTREET BANCSHARES INC	0.0%	$3.99M	161.73K	-14.0%	▼ Trim	3+
269	CSWC Capital Southwest…	0.0%	$3.99M	167.84K	-11.1%	▼ Trim	3+
270	AJG Arthur J. Gallagher & Co.	0.0%	$3.97M	17.31K	-6.2%	▼ Trim	3+
271	KNF Knife River Corporation	0.0%	$3.94M	47.06K	-1.4%	▼ Trim	3+
272	GPGI GPGI, Inc.	0.0%	$3.88M	245.04K	-9.4%	▼ Trim	3+
273	WTRG Essential Utilities, Inc.	0.0%	$3.87M	101.10K	-9.6%	▼ Trim	3+
274	WAT Waters Corporation	0.0%	$3.84M	10.23K	-2.3%	▼ Trim	3+
275	VONV Vanguard Russell 1000 Value…	0.0%	$3.77M	35.42K	+1.2%	▲ Add	3+
276	CVS CVS Health Corp.	0.0%	$3.74M	36.17K	-0.9%	▼ Trim	3+
277	IEMG iShares Core MSCI Emerging…	0.0%	$3.73M	45.07K	-1.3%	▼ Trim	3+
278	WBD Warner Bros. Discovery, Inc.	0.0%	$3.70M	138.76K	-0.4%	▼ Trim	3+
279	ITW Illinois Tool Works Inc.	0.0%	$3.70M	13.60K	+0.1%	▲ Add	3+
280	IJH iShares Core S&P Mid-Cap ETF	0.0%	$3.66M	47.44K	+99.0%	▲ Add	3+
281	CPK Chesapeake Utilities…	0.0%	$3.65M	29.62K	0.0%	Held	3+
282	AMT American Tower Corporation	0.0%	$3.61M	21.83K	-88.8%	▼ Trim	3+
283	NRIM NORTHRIM BANCORP INC	0.0%	$3.61M	130.02K	0.0%	Held	3+
284	MRSH Marsh & McLennan Companies…	0.0%	$3.59M	21.54K	-26.1%	▼ Trim	3+
285	BNY Bank of New York Mellon Corp	0.0%	$3.54M	24.49K	0.0%	Held	3+
286	OGE OGE Energy Corp.	0.0%	$3.41M	69.98K	-5.6%	▼ Trim	3+
287	RGP RESOURCES CONNECTION INC	0.0%	$3.40M	800.00K	-0.1%	▼ Trim	3+
288	ALL The Allstate Corporation	0.0%	$3.38M	14.12K	0.0%	Held	3+
289	CLVT Clarivate Plc	0.0%	$3.36M	1.56M	+1.3%	▲ Add	3+
290	MCK McKesson Corporation	0.0%	$3.36M	4.44K	-21.4%	▼ Trim	3+
291	AVUV Avantis U.S. Small Cap…	0.0%	$3.35M	26.86K	0.0%	Held	3+
292	EUSA iShares MSCI USA Equal…	0.0%	$3.32M	29.03K	-8.9%	▼ Trim	3+
293	UPS United Parcel Service, Inc.	0.0%	$3.27M	30.38K	-23.3%	▼ Trim	3+
294	WM Waste Management, Inc.	0.0%	$3.23M	14.50K	-5.4%	▼ Trim	3+
295	PLD Prologis, Inc.	0.0%	$3.18M	23.45K	+2.1%	▲ Add	3+
296	XYL Xylem Inc.	0.0%	$3.15M	26.67K	-0.2%	▼ Trim	3+
297	POR Portland General Electric…	0.0%	$3.13M	60.41K	-2.7%	▼ Trim	3+
298	PSNL Personalis, Inc.	0.0%	$3.09M	230.60K	0.0%	Held	3+
299	CFG Citizens Financial Group…	0.0%	$3.09M	44.08K	-0.4%	▼ Trim	3+
300	GS The Goldman Sachs Group…	0.0%	$3.04M	3.00K	+4.3%	▲ Add	3+
301	PR Permian Resources…	0.0%	$3.01M	163.32K	0.0%	▲ Add	3+
302	IBDR iShares iBonds Dec 2026…	0.0%	$3.00M	124.00K	+2.1%	▲ Add	3+
303	OTTR Otter Tail Corporation	0.0%	$3.00M	33.35K	-1.3%	▼ Trim	3+
304	VXUS Vanguard Total…	0.0%	$3.00M	35.04K	+11.3%	▲ Add	3+
305	IBDS iShares iBonds Dec 2027…	0.0%	$2.95M	121.83K	+4.1%	▲ Add	3+
306	LYFT Lyft, Inc.	0.0%	$2.92M	200.00K	0.0%	Held	2
307	CAL Caleres, Inc.	0.0%	$2.90M	234.58K	-12.0%	▼ Trim	3+
308	IBDT iShares iBonds Dec 2028…	0.0%	$2.84M	112.38K	+38.0%	▲ Add	3+
309	BKH Black Hills Corporation	0.0%	$2.80M	37.66K	-0.5%	▼ Trim	3+
310	IEUR iShares Core MSCI Europe ETF	0.0%	$2.79M	37.05K	-0.8%	▼ Trim	3+
311	SPDW State Street SPDR Portfolio…	0.0%	$2.77M	54.95K	-0.3%	▼ Trim	3+
312	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.77M	168.62K	0.0%	Held	3+
313	FRST PRIMIS FINANCIAL CORP	0.0%	$2.73M	166.90K	0.0%	Held	3+
314	NUE Nucor Corporation	0.0%	$2.72M	12.18K	-1.7%	▼ Trim	3+
315	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.68M	78.72K	-10.3%	▼ Trim	3+
316	VCSH Vanguard Short-Term…	0.0%	$2.68M	33.85K	+54.0%	▲ Add	3+
317	PLXS Plexus Corp.	0.0%	$2.67M	8.89K	-4.3%	▼ Trim	3+
318	DELL Dell Technologies Inc.	0.0%	$2.66M	6.17K	+20.7%	▲ Add	2
319	CHMG CHEMUNG FINL CORP	0.0%	$2.64M	35.24K	0.0%	Held	3+
320	MDU MDU Resources Group, Inc.	0.0%	$2.60M	121.66K	-1.0%	▼ Trim	3+
321	PANW Palo Alto Networks, Inc.	0.0%	$2.59M	7.60K	+4.1%	▲ Add	3+
322	TMUS T-Mobile US, Inc.	0.0%	$2.58M	15.38K	-31.4%	▼ Trim	3+
323	SLB Slb N.V.	0.0%	$2.57M	54.94K	-16.8%	▼ Trim	3+
324	TDY Teledyne Technologies…	0.0%	$2.55M	3.83K	-4.0%	▼ Trim	3+
325	KMB Kimberly-Clark Corporation	0.0%	$2.51M	22.57K	0.0%	Held	3+
326	ARTNA ARTESIAN RES CORP	0.0%	$2.46M	72.41K	-4.2%	▼ Trim	3+
327	APO Apollo Global Management…	0.0%	$2.45M	20.74K	-65.4%	▼ Trim	3+
328	MTBA SIMPLIFY EXCHANGE TRADED FUN	0.0%	$2.45M	50.00K	0.0%	Held	3+
329	BCML BayCom Corp	0.0%	$2.43M	73.35K	-22.7%	▼ Trim	3+
330	SMHI SEACOR MARINE HLDGS INC	0.0%	$2.36M	309.08K	-3.6%	▼ Trim	3+
331	LUCD LUCID DIAGNOSTICS INC	0.0%	$2.34M	2.19M	+576.6%	▲ Add	3+
332	EFSC Enterprise Financial…	0.0%	$2.27M	34.47K	-11.1%	▼ Trim	3+
333	XLI State Street Industrial…	0.0%	$2.26M	12.19K	-0.2%	▼ Trim	3+
334	NNI Nelnet, Inc.	0.0%	$2.24M	16.82K	-2.1%	▼ Trim	3+
335	BPRN PRINCETON BANCORP INC	0.0%	$2.23M	58.89K	+0.7%	▲ Add	3+
336	MKC McCormick & Company…	0.0%	$2.19M	43.41K	+0.4%	▲ Add	3+
337	BRT BRT APARTMENTS CORP	0.0%	$2.15M	139.57K	-6.1%	▼ Trim	3+
338	COSO COASTALSOUTH BANCSHARES INC	0.0%	$2.08M	77.64K	0.0%	Held	3+
339	IWN iShares Russell 2000 Value…	0.0%	$2.08M	9.41K	+4.0%	▲ Add	3+
340	VUG Vanguard Morningstar Growth…	0.0%	$2.05M	23.85K	+4.9% ✂	▲ Add	3+
341	CARE CARTER BANKSHARES INC	0.0%	$2.04M	60.00K	0.0%	Held	3+
342	OTIS Otis Worldwide Corporation	0.0%	$2.02M	28.19K	-12.6%	▼ Trim	3+
343	IGV iShares Expanded…	0.0%	$1.99M	21.93K	-71.8%	▼ Trim	2
344	PAVM PAVMED INC	0.0%	$1.98M	332.91K	+1298.5%	▲ Add	3+
345	CPT Camden Property Trust	0.0%	$1.95M	17.02K	-42.7%	▼ Trim	3+
346	VNO Vornado Realty Trust	0.0%	$1.95M	49.52K	0.0%	Held	3+
347	J Jacobs Solutions Inc.	0.0%	$1.88M	14.96K	-1.4%	▼ Trim	3+
348	PAAS Pan American Silver Corp.	0.0%	$1.88M	41.97K	-6.5%	▼ Trim	3+
349	SKYH SKY HARBOUR GROUP CORPORATIO	0.0%	$1.88M	190.57K	+3.7%	▲ Add	3+
350	VTWO Vanguard Russell 2000 ETF	0.0%	$1.87M	15.38K	+8.9%	▲ Add	3+
351	PGR The Progressive Corporation	0.0%	$1.87M	8.54K	-37.3%	▼ Trim	3+
352	IWD iShares Russell 1000 Value…	0.0%	$1.86M	7.69K	+9.4%	▲ Add	3+
353	ET Energy Transfer LP	0.0%	$1.85M	96.79K	-8.3%	▼ Trim	3+
354	IAU iShares Gold Trust	0.0%	$1.81M	23.92K	+2.3%	▲ Add	3+
355	MWA Mueller Water Products, Inc.	0.0%	$1.80M	69.72K	-2.2%	▼ Trim	3+
356	TSLA Tesla, Inc.	0.0%	$1.80M	4.27K	-24.1%	▼ Trim	3+
357	CACC Credit Acceptance…	0.0%	$1.76M	2.76K	-3.7%	▼ Trim	3+
358	GLW Corning Inc	0.0%	$1.74M	6.82K	+3.0%	▲ Add	3+
359	ILMN Illumina, Inc.	0.0%	$1.74M	9.87K	+9.0%	▲ Add	3+
360	EFA iShares MSCI EAFE ETF	0.0%	$1.71M	16.50K	+1.0%	▲ Add	3+
361	SONY Sony Group Corporation	0.0%	$1.71M	85.17K	Novo	New	1
362	ARES Ares Management Corporation	0.0%	$1.71M	15.34K	-13.0%	▼ Trim	3+
363	DFIC Dimensional - International…	0.0%	$1.70M	45.64K	-2.2%	▼ Trim	3+
364	SCHX Schwab U.S. Large-Cap ETF	0.0%	$1.70M	57.73K	-3.1%	▼ Trim	3+
365	CMS CMS Energy Corporation	0.0%	$1.69M	22.07K	0.0%	Held	3+
366	XLK State Street Technology…	0.0%	$1.69M	8.85K	+1.1%	▲ Add	3+
367	MOG-A Moog Inc.	0.0%	$1.68M	3.96K	0.0%	Held	3+
368	XLE State Street Energy Select…	0.0%	$1.67M	31.53K	-4.0%	▼ Trim	3+
369	ECL Ecolab Inc.	0.0%	$1.67M	5.97K	+30.3%	▲ Add	3+
370	CEF Sprott Physical Gold and…	0.0%	$1.66M	41.31K	-7.1%	▼ Trim	3+
371	NFLX Netflix, Inc.	0.0%	$1.66M	23.18K	-40.9%	▼ Trim	3+
372	SCHF Schwab International Equity…	0.0%	$1.65M	59.70K	+55.1%	▲ Add	3+
373	MAA Mid-America Apartment…	0.0%	$1.65M	11.89K	-7.1%	▼ Trim	3+
374	URI United Rentals, Inc.	0.0%	$1.64M	1.45K	+8.3%	▲ Add	3+
375	SBUX Starbucks Corporation	0.0%	$1.63M	15.97K	-19.5%	▼ Trim	3+
376	TXNM TXNM Energy, Inc.	0.0%	$1.62M	28.46K	0.0%	Held	3+
377	GM General Motors Company	0.0%	$1.59M	20.57K	-3.0%	▼ Trim	3+
378	EXPE Expedia Group, Inc.	0.0%	$1.58M	6.18K	-25.8%	▼ Trim	3+
379	PSLV Sprott Physical Silver Trust	0.0%	$1.53M	80.90K	0.0%	Held	3+
380	CAR Avis Budget Group, Inc.	0.0%	$1.52M	10.28K	-62.0%	▼ Trim	3+
381	RY Royal Bank of Canada	0.0%	$1.52M	7.33K	-0.4%	▼ Trim	3+
382	UTL Unitil Corporation	0.0%	$1.51M	28.72K	0.0%	Held	3+
383	PSA Public Storage	0.0%	$1.51M	4.74K	0.0%	Held	3+
384	ESAB ESAB Corporation	0.0%	$1.51M	15.30K	+24.9%	▲ Add	3+
385	LMT Lockheed Martin Corporation	0.0%	$1.50M	2.95K	-14.6%	▼ Trim	3+
386	PKBK PARKE BANCORP INC	0.0%	$1.50M	45.27K	0.0%	Held	3+
387	EG Everest Group, Ltd.	0.0%	$1.50M	4.20K	0.0%	Held	3+
388	CGNX Cognex Corporation	0.0%	$1.49M	20.54K	0.0%	Held	3+
389	VFMF VANGUARD WELLINGTON FD	0.0%	$1.48M	8.34K	0.0%	Held	3+
390	CME CME Group Inc.	0.0%	$1.44M	6.50K	-2.3%	▼ Trim	3+
391	PH Parker-Hannifin Corporation	0.0%	$1.43M	1.47K	-0.3%	▼ Trim	3+
392	FSLR First Solar, Inc.	0.0%	$1.41M	5.97K	-17.2%	▼ Trim	3+
393	LITE Lumentum Holdings Inc.	0.0%	$1.40M	1.63K	-17.1%	▼ Trim	3+
394	IWF iShares Russell 1000 Growth…	0.0%	$1.40M	11.26K	+11.2% ✂	▲ Add	3+
395	COTY Coty Inc.	0.0%	$1.39M	642.23K	-3.2%	▼ Trim	3+
396	FTV Fortive Corporation	0.0%	$1.38M	22.51K	-78.0%	▼ Trim	3+
397	AGG iShares Core U.S. Aggregate…	0.0%	$1.37M	13.85K	+11.0%	▲ Add	3+
398	XLY State Street Consumer…	0.0%	$1.36M	11.64K	0.0%	▼ Trim	3+
399	NWPX NWPX Infrastructure, Inc.	0.0%	$1.34M	8.97K	-18.4%	▼ Trim	3+
400	DRI Darden Restaurants, Inc.	0.0%	$1.32M	6.42K	+11.7%	▲ Add	3+
401	VMI Valmont Industries, Inc.	0.0%	$1.29M	2.23K	0.0%	Held	3+
402	CFR Cullen/Frost Bankers, Inc.	0.0%	$1.29M	8.34K	-0.6%	▼ Trim	3+
403	VZ Verizon Communications Inc.	0.0%	$1.29M	30.38K	-16.9%	▼ Trim	3+
404	CFFI C & F FINL CORP	0.0%	$1.28M	15.94K	0.0%	Held	3+
405	SCHD Schwab U.S. Dividend Equity…	0.0%	$1.28M	40.41K	0.0%	▼ Trim	3+
406	VMC Vulcan Materials Company	0.0%	$1.26M	4.26K	-0.2%	▼ Trim	3+
407	ACU ACME UTD CORP	0.0%	$1.25M	26.22K	-4.7%	▼ Trim	3+
408	DUK Duke Energy Corporation	0.0%	$1.24M	9.82K	-19.1%	▼ Trim	3+
409	AIG American International…	0.0%	$1.24M	16.66K	-9.0%	▼ Trim	3+
410	SUNB Sunbelt Rentals Holdings Inc	0.0%	$1.24M	16.59K	+1.2%	▲ Add	2
411	VONG Vanguard Russell 1000…	0.0%	$1.24M	9.70K	+2.9%	▲ Add	3+
412	BND Vanguard Total Bond Market…	0.0%	$1.24M	16.86K	+6.2%	▲ Add	3+
413	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$1.23M	52.62K	-8.7%	▼ Trim	3+
414	BEPC Brookfield Renewable…	0.0%	$1.21M	32.68K	-13.0%	▼ Trim	3+
415	MPB Mid Penn Bancorp, Inc.	0.0%	$1.21M	34.79K	-54.7%	▼ Trim	2
416	CARR Carrier Global Corporation	0.0%	$1.17M	15.96K	-8.3%	▼ Trim	3+
417	VGT Vanguard Information…	0.0%	$1.17M	9.75K	+73.2% ✂	▲ Add	3+
418	LLYVA Liberty Live Group	0.0%	$1.14M	11.15K	-7.5%	▼ Trim	3+
419	CP Canadian Pacific Kansas…	0.0%	$1.13M	13.06K	0.0%	Held	3+
420	ED Consolidated Edison, Inc.	0.0%	$1.13M	10.22K	+11.0%	▲ Add	3+
421	BLND Blend Labs, Inc.	0.0%	$1.13M	659.77K	+23.0%	▲ Add	2
422	XLF State Street Financial…	0.0%	$1.13M	21.00K	-0.4%	▼ Trim	3+
423	MLPX Global X - MLP & Energy…	0.0%	$1.12M	15.15K	-4.4%	▼ Trim	3+
424	VEU Vanguard FTSE All-World…	0.0%	$1.11M	13.26K	+0.8%	▲ Add	3+
425	CODI Compass Diversified	0.0%	$1.10M	103.50K	0.0%	Held	3+
426	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.09M	13.28K	-25.8%	▼ Trim	3+
427	IBDU iShares iBonds Dec 2029…	0.0%	$1.09M	47.16K	+116.4%	▲ Add	2
428	HSY The Hershey Company	0.0%	$1.07M	6.12K	+132.1%	▲ Add	3+
429	APD Air Products and Chemicals…	0.0%	$1.07M	3.64K	-9.3%	▼ Trim	3+
430	FXNC FIRST NATL CORP VA	0.0%	$1.07M	35.50K	0.0%	Held	3+
431	SKT Tanger Inc.	0.0%	$1.05M	26.68K	0.0%	Held	3+
432	IWM iShares Russell 2000 ETF	0.0%	$1.05M	3.49K	+15.5%	▲ Add	3+
433	SCHE Schwab Emerging Markets…	0.0%	$1.02M	28.22K	+9.8%	▲ Add	3+
434	OKE ONEOK, Inc.	0.0%	$1.02M	11.71K	-17.1%	▼ Trim	3+
435	TEVA Teva Pharmaceutical…	0.0%	$1.02M	30.04K	-31.2%	▼ Trim	3+
436	OZK Bank OZK	0.0%	$1.01M	19.34K	-5.3%	▼ Trim	3+
437	PRCS PARNASSUS INCOME FDS	0.0%	$1.00M	34.87K	+4.0%	▲ Add	3+
438	SHOP Shopify Inc.	0.0%	$988,913	8.66K	0.0%	Held	3+
439	ISRG Intuitive Surgical, Inc.	0.0%	$970,737	2.44K	-1.2%	▼ Trim	3+
440	EWC iShares MSCI Canada ETF	0.0%	$952,789	16.53K	-3.0%	▼ Trim	3+
441	VOT Vanguard Morningstar…	0.0%	$952,593	3.11K	+1.8%	▲ Add	3+
442	MTSI MACOM Technology Solutions…	0.0%	$950,925	2.50K	0.0%	Held	3+
443	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$946,600	20.00K	0.0%	Held	3+
444	PRIM Primoris Services…	0.0%	$943,888	9.52K	+2.3%	▲ Add	3+
445	CTAS Cintas Corporation	0.0%	$940,202	5.53K	0.0%	Held	3+
446	SG Sweetgreen, Inc.	0.0%	$935,622	106.20K	-80.1%	▼ Trim	3+
447	NOC Northrop Grumman Corporation	0.0%	$928,981	1.82K	0.0%	Held	3+
448	JMST JPMorgan Ultra-Short…	0.0%	$928,200	18.20K	+3.9%	▲ Add	2
449	ACGL Arch Capital Group Ltd.	0.0%	$921,099	9.49K	0.0%	Held	3+
450	CMP Compass Minerals…	0.0%	$918,335	29.50K	0.0%	Held	3+
451	KIM Kimco Realty Corporation	0.0%	$903,221	35.63K	0.0%	Held	3+
452	SBFG SB FINL GROUP INC	0.0%	$900,294	35.63K	0.0%	Held	3+
453	PHM PulteGroup, Inc.	0.0%	$893,841	6.50K	-63.1%	▼ Trim	3+
454	COHR Coherent, Inc.	0.0%	$890,319	2.26K	-6.2%	▼ Trim	2
455	DOX Amdocs Limited	0.0%	$885,975	17.34K	-6.6%	▼ Trim	3+
456	BCO The Brink's Company	0.0%	$885,371	9.37K	-0.2%	▼ Trim	3+
457	XLP State Street Consumer…	0.0%	$875,392	10.54K	-0.2%	▼ Trim	3+
458	PHYS Sprott Physical Gold Trust	0.0%	$874,930	29.00K	0.0%	Held	3+
459	MVBF MVB FINL CORP	0.0%	$870,300	30.00K	+5.3%	▲ Add	3+
460	FAST Fastenal Company	0.0%	$865,308	18.02K	0.0%	Held	3+
461	VTEI VANGUARD MUN BD FDS	0.0%	$858,245	8.50K	Novo	New	1
462	IEX IDEX Corporation	0.0%	$857,417	3.78K	0.0%	Held	3+
463	MRVL Marvell Technology, Inc.	0.0%	$853,157	2.86K	Novo	New	1
464	PRFZ Invesco RAFI US 1500…	0.0%	$851,552	15.27K	-2.5%	▼ Trim	2
465	VYMI Vanguard International High…	0.0%	$848,448	8.64K	0.0%	Held	3+
466	QUAL iShares MSCI USA Quality…	0.0%	$833,395	3.80K	-1.7%	▼ Trim	3+
467	BLK BlackRock, Inc.	0.0%	$825,018	858	-34.8%	▼ Trim	3+
468	T AT&T Inc.	0.0%	$818,840	39.56K	-25.5%	▼ Trim	3+
469	XLV State Street Health Care…	0.0%	$818,295	5.16K	-2.3%	▼ Trim	3+
470	DVY iShares Select Dividend ETF	0.0%	$809,634	5.18K	0.0%	Held	3+
471	GATES INDL CORP PLC (não mapeado)	—	$796,418	28.47K	—		—
472	GWW W.W. Grainger, Inc.	0.0%	$795,834	585	0.0%	Held	3+
473	HDV iShares Core High Dividend…	0.0%	$793,931	28.96K	0.0% ✂	Held	3+
474	BAX Baxter International Inc.	0.0%	$792,985	37.18K	-5.3%	▼ Trim	3+
475	SPCX Space Exploration…	0.0%	$789,202	4.62K	Novo	New	1
476	ALC Alcon Inc.	0.0%	$789,163	11.76K	-4.0%	▼ Trim	3+
477	SOUN SoundHound AI, Inc.	0.0%	$785,193	121.36K	0.0%	Held	3+
478	PNW Pinnacle West Capital…	0.0%	$782,919	7.32K	-9.2%	▼ Trim	3+
479	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$776,729	14.22K	Novo	New	1
480	VRTX Vertex Pharmaceuticals…	0.0%	$774,899	1.56K	0.0%	Held	3+
481	AEP American Electric Power…	0.0%	$767,230	5.61K	-2.7%	▼ Trim	3+
482	FLTR VanEck IG Floating Rate ETF	0.0%	$759,849	29.67K	0.0%	Held	3+
483	ANET Arista Networks, Inc.	0.0%	$753,078	4.43K	-0.5%	▼ Trim	3+
484	GD General Dynamics Corporation	0.0%	$744,612	2.10K	+4.2%	▲ Add	3+
485	TRGP Targa Resources Corp.	0.0%	$743,552	2.77K	-18.5%	▼ Trim	3+
486	DGRO iShares Core Dividend…	0.0%	$743,348	9.81K	+18.8%	▲ Add	3+
487	GDX VanEck Gold Miners ETF	0.0%	$742,353	9.84K	+0.9%	▲ Add	3+
488	OFG OFG Bancorp	0.0%	$741,300	15.00K	0.0%	Held	3+
489	CET CENTRAL SECS CORP	0.0%	$738,169	14.07K	-4.2%	▼ Trim	3+
490	TT Trane Technologies plc	0.0%	$737,231	1.50K	-5.2%	▼ Trim	3+
491	RGEN Repligen Corporation	0.0%	$732,001	5.37K	-18.1%	▼ Trim	3+
492	BIPC Brookfield Infrastructure…	0.0%	$731,179	18.97K	-6.2%	▼ Trim	3+
493	OLP ONE LIBERTY PPTYS INC	0.0%	$730,904	29.39K	0.0%	Held	3+
494	SPYD State Street SPDR Portfolio…	0.0%	$729,963	15.30K	0.0%	Held	3+
495	VCTR Victory Capital Holdings…	0.0%	$719,554	8.56K	Novo	New	1
496	VT Vanguard Total World Stock…	0.0%	$717,105	4.57K	+2.6%	▲ Add	3+
497	OXY Occidental Petroleum…	0.0%	$709,549	14.53K	0.0%	Held	3+
498	BSV Vanguard Short-Term Bond ETF	0.0%	$704,306	9.04K	-6.7%	▼ Trim	3+
499	BWXT BWX Technologies, Inc.	0.0%	$703,660	3.62K	0.0%	Held	3+
500	STX Seagate Technology Holdings…	0.0%	$693,401	718	+12.9%	▲ Add	2

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
HONA Honeywell Aerospace Inc	1.88M	—	Novo	$414.69M	1.1%
WOLF Wolfspeed Inc.	1.64M	—	Novo	$79.37M	0.2%
WDAY Workday, Inc.	639.34K	—	Novo	$78.27M	0.2%
EROK	3.26M	—	Novo	$69.21M	0.2%
SONY Sony Group Corporation	85.17K	—	Novo	$1.71M	0.0%
VTEI	8.50K	—	Novo	$858,245	0.0%
MRVL Marvell Technology, Inc.	2.86K	—	Novo	$853,157	0.0%
SPCX Space Exploration…	4.62K	—	Novo	$789,202	0.0%
DBEF Xtrackers MSCI EAFE…	14.22K	—	Novo	$776,729	0.0%
VCTR Victory Capital…	8.56K	—	Novo	$719,554	0.0%
PWR Quanta Services, Inc.	942	—	Novo	$678,278	0.0%
MDY State Street SPDR S&P…	892	—	Novo	$628,898	0.0%
VST Vistra Corp.	3.66K	—	Novo	$581,062	0.0%
NBIS Nebius Group N.V.	1.85K	—	Novo	$510,915	0.0%
OKTA Okta, Inc.	3.67K	—	Novo	$500,089	0.0%
HOMB Home Bancshares, Inc.	17.15K	—	Novo	$489,604	0.0%
HUBB Hubbell Incorporated	852	—	Novo	$445,766	0.0%
CVBF CVB Financial Corp.	19.14K	—	Novo	$431,652	0.0%
EQNR Equinor ASA	13.55K	—	Novo	$425,470	0.0%
FRO Frontline Plc	12.00K	—	Novo	$417,480	0.0%
BLLN BillionToOne, Inc.	3.36K	—	Novo	$403,373	0.0%
NXPI NXP Semiconductors N.V.	1.38K	—	Novo	$389,729	0.0%
ECHO EchoStar Corporation	3.60K	—	Novo	$365,502	0.0%
ENPH Enphase Energy, Inc.	7.25K	—	Novo	$356,990	0.0%
XYZ Block, Inc.	4.56K	—	Novo	$346,408	0.0%
HWM Howmet Aerospace Inc.	1.27K	—	Novo	$340,377	0.0%
CMI Cummins Inc.	440	—	Novo	$313,812	0.0%
CRWD CrowdStrike Holdings…	371	—	Novo	$283,125	0.0%
SNX TD Synnex Corp	1.00K	—	Novo	$267,340	0.0%
SNOW Snowflake Inc.	1.03K	—	Novo	$263,153	0.0%
IVW iShares S&P 500 Growth…	1.86K	—	Novo	$256,493	0.0%
CNS Cohen & Steers, Inc.	3.31K	—	Novo	$251,643	0.0%
MDB MongoDB, Inc.	722	—	Novo	$242,520	0.0%
TATT	4.90K	—	Novo	$236,327	0.0%
AMBA Ambarella, Inc.	2.75K	—	Novo	$235,521	0.0%
PPG PPG Industries, Inc.	1.87K	—	Novo	$226,570	0.0%
MP MP Materials Corp.	4.04K	—	Novo	$226,168	0.0%
HEI-A HEICO Corporation	870	—	Novo	$224,382	0.0%
NVO Novo Nordisk A/S	4.67K	—	Novo	$224,024	0.0%
IWP iShares Russell Mid-Cap…	1.48K	—	Novo	$217,272	0.0%
IVE iShares S&P 500 Value…	947	—	Novo	$215,026	0.0%
GVA Granite Construction…	1.32K	—	Novo	$208,995	0.0%
SENEA Seneca Foods Corporation	1.20K	—	Novo	$208,728	0.0%
IWS iShares Russell Mid-Cap…	1.25K	—	Novo	$206,408	0.0%
BHB	5.44K	—	Novo	$205,452	0.0%
TKO TKO Group Holdings, Inc.	1.01K	—	Novo	$202,719	0.0%
SOLV Solventum Corporation	2.60K	—	Novo	$200,436	0.0%
FLNC Fluence Energy, Inc.	10.00K	—	Novo	$198,800	0.0%
IBRX ImmunityBio, Inc.	10.00K	—	Novo	$87,550	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AZO AutoZone, Inc.	262.14K	261.81K	+0.1%	$837.79M	2.1%	●●○○○○
KKR KKR & Co. Inc.	9.42M	9.39M	+0.2%	$864.21M	2.2%	●●○○○○
AMZN Amazon.com, Inc.	3.26M	3.26M	+0.2%	$777.56M	2.0%	●●○○○○
V Visa Inc.	1.68M	1.55M	+8.6%	$577.27M	1.5%	●●○○○○
LB LandBridge Company LLC	7.08M	7.06M	+0.4%	$561.24M	1.4%	●●○○○○
TPL Texas Pacific Land…	1.06M	1.06M	+0.2%	$465.97M	1.2%	●●○○○○
HON Honeywell International…	1.86M	1.98M	+96.8% ✂	$416.01M	1.1%	●●○○○○
TMO Thermo Fisher…	841.89K	767.16K	+9.7%	$422.45M	1.1%
SNPS Synopsys, Inc.	859.15K	848.59K	+1.2%	$383.24M	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	430.07K	422.67K	+1.8%	$295.38M	0.8%	●●○○○○
TTWO Take-Two Interactive…	1.02M	1.01M	+0.4%	$253.88M	0.6%
UBER Uber Technologies, Inc.	3.44M	630.38K	+446.2%	$248.46M	0.6%	●●○○○○
BKNG Booking Holdings Inc.	1.09M	41.17K	+5.8% ✂	$194.13M	0.5%	●●○○○○
CSL Carlisle Companies…	469.17K	444.27K	+5.6%	$170.19M	0.4%	●●○○○○
GE GE Aerospace	385.84K	192.75K	+100.2%	$144.20M	0.4%
BALL Ball Corporation	2.04M	2.02M	+1.1%	$127.54M	0.3%
JPM JPMorgan Chase & Co.	294.17K	293.27K	+0.3%	$96.29M	0.2%
ACN Accenture plc	756.73K	481.19K	+57.3%	$94.17M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	447.05K	407.46K	+9.7%	$95.12M	0.2%	●●○○○○
QXO QXO, Inc.	4.87M	1.64M	+196.1%	$84.13M	0.2%	●●○○○○
CSW CSW Industrials, Inc.	270.17K	269.77K	+0.1%	$75.19M	0.2%
VLTO Veralto Corporation	821.83K	573.66K	+43.3%	$72.99M	0.2%	●●○○○○
POOL Pool Corporation	323.11K	285.02K	+13.4%	$69.44M	0.2%	●●○○○○
IVV iShares Core S&P 500 ETF	90.48K	68.46K	+32.2%	$67.76M	0.2%	●●○○○○
CB Chubb Limited	190.92K	188.08K	+1.5%	$65.05M	0.2%
IQV IQVIA Holdings Inc.	312.54K	300.06K	+4.2%	$60.39M	0.2%	●●○○○○
VO Vanguard Morningstar…	698.32K	156.40K	+11.6% ✂	$56.26M	0.1%	●●○○○○
IBM International Business…	139.97K	135.68K	+3.2%	$39.36M	0.1%	●●○○○○
VTV Vanguard Morningstar…	171.37K	23.00K	+645.0%	$37.35M	0.1%
VIG Vanguard Dividend…	151.28K	146.99K	+2.9%	$35.80M	0.1%
VB Vanguard Morningstar…	99.19K	89.43K	+10.9%	$30.07M	0.1%	●●○○○○
SPY State Street SPDR S&P…	39.35K	35.87K	+9.7%	$29.39M	0.1%
APH Amphenol Corporation	160.49K	158.11K	+1.5%	$28.34M	0.1%
SYK Stryker Corporation	88.50K	70.27K	+25.9%	$27.94M	0.1%	●●○○○○
DEI Douglas Emmett, Inc.	2.31M	2.25M	+2.3%	$27.64M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	251.76K	183.58K	+37.1%	$24.32M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	335.61K	294.59K	+13.9%	$23.91M	0.1%	●●○○○○
BXP BXP, Inc.	354.09K	347.85K	+1.8%	$23.48M	0.1%	●●○○○○
MLM Martin Marietta…	35.20K	35.06K	+0.4%	$20.30M	0.1%
MRK Merck & Co., Inc.	158.76K	154.47K	+2.8%	$20.53M	0.1%
BA The Boeing Company	97.83K	83.32K	+17.4%	$19.11M	0.0%
QLTY	431.23K	326.56K	+32.0%	$17.95M	0.0%	●●○○○○
HCA HCA Healthcare, Inc.	35.27K	34.50K	+2.2%	$13.75M	0.0%	●●○○○○
RTX RTX Corporation	69.43K	69.01K	+0.6%	$13.17M	0.0%
DG Dollar General…	107.20K	92.62K	+15.7%	$12.34M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	205.36K	190.76K	+7.7%	$12.26M	0.0%	●●○○○○
LOAR Loar Holdings Inc.	144.96K	72.16K	+100.9%	$11.68M	0.0%	●●○○○○
PSX Phillips 66	64.12K	63.70K	+0.7%	$10.84M	0.0%	●●○○○○
BAER	6.02M	5.76M	+4.5%	$11.56M	0.0%	●●○○○○
FNV Franco-Nevada…	51.58K	44.60K	+15.7%	$10.75M	0.0%	●●○○○○
CVX Chevron Corporation	55.88K	51.89K	+7.7%	$9.26M	0.0%
MSB	396.37K	310.06K	+27.8%	$10.03M	0.0%	●●○○○○
C Citigroup Inc.	71.06K	70.33K	+1.0%	$9.95M	0.0%
JEF Jefferies Financial…	197.18K	189.90K	+3.8%	$9.86M	0.0%
MTD Mettler-Toledo…	7.15K	2.29K	+212.1%	$9.13M	0.0%	●●○○○○
VTI Vanguard Morningstar…	24.46K	20.43K	+19.7%	$9.05M	0.0%	●●○○○○
DVN Devon Energy Corporation	213.07K	51.28K	+315.5%	$8.80M	0.0%	●●○○○○
VPL Vanguard FTSE Pacific…	74.69K	73.73K	+1.3%	$8.64M	0.0%	●●○○○○
AGI Alamos Gold Inc.	282.62K	182.62K	+54.8%	$8.57M	0.0%	●●○○○○
ADT ADT Inc.	1.30M	1.09M	+18.6%	$8.50M	0.0%	●●○○○○
FMCE	287.53K	282.45K	+1.8%	$8.30M	0.0%	●●○○○○
QQQ Invesco QQQ Trust…	9.57K	9.36K	+2.2%	$7.05M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	101.32K	16.14K	+527.8%	$6.93M	0.0%
LBRDA Liberty Broadband…	151.88K	134.77K	+12.7%	$5.05M	0.0%
ZTS Zoetis Inc.	92.40K	41.10K	+124.8%	$6.64M	0.0%	●●○○○○
TDW Tidewater Inc.	99.03K	45.92K	+115.6%	$6.60M	0.0%
SGOV iShares 0-3 Month…	64.13K	58.70K	+9.2%	$6.46M	0.0%	●●○○○○
TFLO iShares Treasury…	125.78K	109.83K	+14.5%	$6.37M	0.0%	●●○○○○
FWONA Formula One Group	65.65K	65.61K	+0.1%	$6.00M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	117.33K	109.28K	+7.4%	$5.93M	0.0%	●●○○○○
CBZ CBIZ, Inc.	170.97K	160.97K	+6.2%	$5.48M	0.0%	●●○○○○
DE Deere & Company	8.51K	8.51K	+0.1%	$5.41M	0.0%
EOG EOG Resources, Inc.	37.12K	36.71K	+1.1%	$4.82M	0.0%	●●○○○○
FITB Fifth Third Bancorp	85.25K	84.91K	+0.4%	$4.81M	0.0%	●●○○○○
MDT Medtronic plc	52.31K	6.75K	+675.4%	$4.13M	0.0%	●●○○○○
CLVT Clarivate Plc	1.56M	1.54M	+1.3%	$3.36M	0.0%	●●○○○○
VONV Vanguard Russell 1000…	35.42K	35.00K	+1.2%	$3.77M	0.0%
ITW Illinois Tool Works Inc.	13.60K	13.58K	+0.1%	$3.70M	0.0%
IJH iShares Core S&P…	47.44K	23.84K	+99.0%	$3.66M	0.0%	●●○○○○
PR Permian Resources…	163.32K	163.31K	0.0%	$3.01M	0.0%
PLD Prologis, Inc.	23.45K	22.97K	+2.1%	$3.18M	0.0%
GS The Goldman Sachs…	3.00K	2.88K	+4.3%	$3.04M	0.0%	●●○○○○
IBDR iShares iBonds Dec 2026…	124.00K	121.41K	+2.1%	$3.00M	0.0%	●●○○○○
VXUS Vanguard Total…	35.04K	31.48K	+11.3%	$3.00M	0.0%	●●○○○○
IBDS iShares iBonds Dec 2027…	121.83K	117.00K	+4.1%	$2.95M	0.0%	●●○○○○
IBDT iShares iBonds Dec 2028…	112.38K	81.46K	+38.0%	$2.84M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	33.85K	21.97K	+54.0%	$2.68M	0.0%	●●○○○○
DELL Dell Technologies Inc.	6.17K	5.11K	+20.7%	$2.66M	0.0%	●●○○○○
PANW Palo Alto Networks, Inc.	7.60K	7.30K	+4.1%	$2.59M	0.0%	●●○○○○
LUCD	2.19M	323.45K	+576.6%	$2.34M	0.0%
BPRN	58.89K	58.50K	+0.7%	$2.23M	0.0%	●●○○○○
MKC McCormick & Company…	43.41K	43.24K	+0.4%	$2.19M	0.0%
IWN iShares Russell 2000…	9.41K	9.04K	+4.0%	$2.08M	0.0%
IAU iShares Gold Trust	23.92K	23.37K	+2.3%	$1.81M	0.0%	●●○○○○
VUG Vanguard Morningstar…	23.85K	3.79K	+4.9% ✂	$2.05M	0.0%	●●○○○○
PAVM	332.91K	23.80K	+1298.5%	$1.98M	0.0%
SKYH	190.57K	183.76K	+3.7%	$1.88M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	15.38K	14.13K	+8.9%	$1.87M	0.0%	●●○○○○
IWD iShares Russell 1000…	7.69K	7.03K	+9.4%	$1.86M	0.0%
GLW Corning Inc	6.82K	6.62K	+3.0%	$1.74M	0.0%	●●○○○○
ILMN Illumina, Inc.	9.87K	9.06K	+9.0%	$1.74M	0.0%
EFA iShares MSCI EAFE ETF	16.50K	16.34K	+1.0%	$1.71M	0.0%
XLK State Street Technology…	8.85K	8.75K	+1.1%	$1.69M	0.0%	●●○○○○
ECL Ecolab Inc.	5.97K	4.58K	+30.3%	$1.67M	0.0%	●●○○○○
SCHF Schwab International…	59.70K	38.50K	+55.1%	$1.65M	0.0%	●●○○○○
URI United Rentals, Inc.	1.45K	1.34K	+8.3%	$1.64M	0.0%	●●○○○○
ESAB ESAB Corporation	15.30K	12.25K	+24.9%	$1.51M	0.0%	●●○○○○
IWF iShares Russell 1000…	11.26K	2.53K	+11.2% ✂	$1.40M	0.0%
AGG iShares Core U.S.…	13.85K	12.47K	+11.0%	$1.37M	0.0%
PRIM Primoris Services…	9.52K	9.30K	+2.3%	$943,888	0.0%
DRI Darden Restaurants, Inc.	6.42K	5.75K	+11.7%	$1.32M	0.0%
SUNB Sunbelt Rentals…	16.59K	16.40K	+1.2%	$1.24M	0.0%	●●○○○○
VONG Vanguard Russell 1000…	9.70K	9.42K	+2.9%	$1.24M	0.0%	●●○○○○
BND Vanguard Total Bond…	16.86K	15.88K	+6.2%	$1.24M	0.0%
VGT Vanguard Information…	9.75K	704	+73.2% ✂	$1.17M	0.0%
ED Consolidated Edison…	10.22K	9.21K	+11.0%	$1.13M	0.0%
BLND Blend Labs, Inc.	659.77K	536.59K	+23.0%	$1.13M	0.0%	●●○○○○
VEU Vanguard FTSE All-World…	13.26K	13.15K	+0.8%	$1.11M	0.0%
IBDU iShares iBonds Dec 2029…	47.16K	21.79K	+116.4%	$1.09M	0.0%	●●○○○○
HSY The Hershey Company	6.12K	2.63K	+132.1%	$1.07M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
BRK-A Berkshire Hathaway Inc.	13.80K	13.97K	-1.2%	$10.34B	26.3%	●●○○○○
MSFT Microsoft Corporation	4.35M	4.37M	-0.6%	$1.62B	4.1%
ASML ASML Holding N.V.	718.41K	754.35K	-4.8%	$1.43B	3.6%	●●○○○○
AAPL Apple Inc.	4.94M	5.02M	-1.6%	$1.43B	3.6%	●●○○○○
GOOG Alphabet Inc.	3.93M	4.05M	-3.0%	$1.39B	3.5%	●●○○○○
BN Brookfield Corporation	22.61M	23.27M	-2.8%	$964.39M	2.5%	●●○○○○
AMAT Applied Materials, Inc.	1.24M	1.51M	-17.6%	$896.85M	2.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.78M	1.80M	-1.4%	$889.58M	2.3%	●●○○○○
AVGO Broadcom Inc.	2.15M	2.18M	-1.5%	$812.26M	2.1%	●●○○○○
INTC Intel Corp.	4.64M	5.69M	-18.5%	$647.73M	1.7%
ORCL Oracle Corporation	3.77M	3.94M	-4.2%	$552.86M	1.4%	●●○○○○
GOOGL Alphabet Inc.	1.48M	1.52M	-2.5%	$528.57M	1.3%	●●○○○○
NVDA NVIDIA Corporation	2.53M	2.54M	-0.4%	$506.61M	1.3%
CRM Salesforce, Inc.	1.74M	2.65M	-34.2%	$273.36M	0.7%	●●○○○○
SPGI S&P Global Inc.	1.03M	1.05M	-1.2%	$420.98M	1.1%
DHR Danaher Corporation	2.25M	2.34M	-3.9%	$429.11M	1.1%
UNH UnitedHealth Group…	867.43K	1.03M	-15.6%	$360.53M	0.9%	●●○○○○
LIN Linde plc	678.30K	712.60K	-4.8%	$352.00M	0.9%	●●○○○○
LOW Lowe's Companies, Inc.	1.32M	1.40M	-5.9%	$290.43M	0.7%	●●○○○○
PM Philip Morris…	1.77M	1.78M	-0.3%	$322.22M	0.8%	●●○○○○
GEV GE Vernova Inc.	270.58K	273.36K	-1.0%	$318.02M	0.8%	●●○○○○
BSX Boston Scientific…	1.70M	4.91M	-65.4%	$72.44M	0.2%
AMRZ Amrize Ltd	3.14M	3.94M	-20.1%	$167.62M	0.4%	●●○○○○
KNSL Kinsale Capital Group…	188.38K	616.03K	-69.4%	$62.13M	0.2%
ORLY O'Reilly Automotive…	2.21M	2.27M	-2.4%	$203.82M	0.5%	●●○○○○
ALLY Ally Financial Inc.	4.48M	4.58M	-2.3%	$205.82M	0.5%	●●○○○○
MAR Marriott International…	528.44K	537.62K	-1.7%	$195.84M	0.5%	●●○○○○
JNJ Johnson & Johnson	704.72K	709.89K	-0.7%	$178.98M	0.5%
UNP Union Pacific…	647.04K	655.26K	-1.2%	$176.00M	0.4%	●●○○○○
MCD McDonald's Corporation	519.23K	540.30K	-3.9%	$140.35M	0.4%	●●○○○○
ICE Intercontinental…	728.69K	1.02M	-28.5%	$89.71M	0.2%	●●○○○○
AXP American Express Company	453.55K	459.69K	-1.3%	$153.41M	0.4%	●●○○○○
ABBV AbbVie Inc.	594.73K	604.83K	-1.7%	$149.66M	0.4%	●●○○○○
MTCH Match Group, Inc.	3.67M	3.69M	-0.5%	$139.58M	0.4%
VRT Vertiv Holdings Co	385.34K	552.09K	-30.2%	$129.02M	0.3%	●●○○○○
AIZ Assurant, Inc.	405.63K	408.59K	-0.7%	$108.92M	0.3%	●●○○○○
META Meta Platforms, Inc.	175.88K	189.55K	-7.2%	$99.07M	0.3%	●●○○○○
COF Capital One Financial…	536.65K	537.37K	-0.1%	$107.66M	0.3%
BL BlackLine, Inc.	2.40M	2.68M	-10.2%	$67.47M	0.2%
CPRT Copart, Inc.	1.10M	2.95M	-62.7%	$30.99M	0.1%	●●○○○○
FMCX	2.62M	3.02M	-13.2%	$97.65M	0.2%	●●○○○○
SCI Service Corporation…	1.16M	1.16M	-0.4%	$87.95M	0.2%	●●○○○○
LLY Eli Lilly and Company	72.69K	73.68K	-1.4%	$87.18M	0.2%	●●○○○○
COR Cencora, Inc.	240.75K	242.80K	-0.8%	$68.13M	0.2%	●●○○○○
KO The Coca-Cola Company	888.37K	924.92K	-4.0%	$72.68M	0.2%	●●○○○○
BIP Brookfield…	1.80M	1.82M	-1.4%	$65.58M	0.2%	●●○○○○
KEYS Keysight Technologies…	175.50K	186.19K	-5.7%	$61.44M	0.2%	●●○○○○
NSRGY	528.19K	593.42K	-11.0%	$54.24M	0.1%	●●○○○○
CNQ Canadian Natural…	1.12M	1.16M	-3.0%	$44.91M	0.1%	●●○○○○
SOXX iShares Semiconductor…	85.29K	101.27K	-15.8%	$54.65M	0.1%
MDLZ Mondelez International…	740.23K	865.69K	-14.5%	$43.19M	0.1%	●●○○○○
MA Mastercard Incorporated	97.52K	100.32K	-2.8%	$50.08M	0.1%
BAM Brookfield Asset…	1.07M	1.11M	-3.4%	$47.95M	0.1%	●●○○○○
HLT Hilton Worldwide…	135.90K	140.19K	-3.1%	$44.91M	0.1%	●●○○○○
MS Morgan Stanley	211.02K	215.07K	-1.9%	$44.11M	0.1%	●●○○○○
SCHW The Charles Schwab…	458.67K	464.10K	-1.2%	$42.32M	0.1%
MCO Moody's Corporation	89.01K	89.30K	-0.3%	$40.32M	0.1%	●●○○○○
AMD Advanced Micro Devices…	66.60K	83.99K	-20.7%	$38.69M	0.1%	●●○○○○
AMT American Tower…	21.83K	195.45K	-88.8%	$3.61M	0.0%	●●○○○○
INGR Ingredion Incorporated	283.94K	285.89K	-0.7%	$26.89M	0.1%	●●○○○○
AMGN Amgen Inc.	87.08K	90.91K	-4.2%	$31.53M	0.1%	●●○○○○
CMCSA Comcast Corporation	1.07M	1.08M	-0.7%	$26.33M	0.1%	●●○○○○
PG The Procter & Gamble…	203.05K	214.29K	-5.2%	$29.78M	0.1%	●●○○○○
SNA Snap-on Incorporated	76.04K	76.46K	-0.6%	$30.60M	0.1%	●●○○○○
WFC Wells Fargo & Company	364.32K	366.72K	-0.7%	$30.11M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	167.92K	171.26K	-1.9%	$22.96M	0.1%	●●○○○○
ENB Enbridge Inc.	491.88K	526.63K	-6.6%	$26.67M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	56.89K	58.23K	-2.3%	$27.22M	0.1%
GGG Graco Inc.	293.84K	303.62K	-3.2%	$22.22M	0.1%	●●○○○○
NVGS Navigator Holdings Ltd.	1.16M	1.33M	-12.9%	$21.53M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	249.76K	274.21K	-8.9%	$21.92M	0.1%	●●○○○○
TGT Target Corporation	189.11K	193.63K	-2.3%	$24.70M	0.1%	●●○○○○
DEO Diageo plc	302.11K	304.62K	-0.8%	$24.28M	0.1%
LRCX Lam Research Corporation	52.23K	62.21K	-16.1%	$22.65M	0.1%	●●○○○○
COP ConocoPhillips	163.00K	167.68K	-2.8%	$16.94M	0.0%
COST Costco Wholesale…	20.04K	20.85K	-3.9%	$18.75M	0.0%
L Loews Corporation	177.14K	179.34K	-1.2%	$20.05M	0.1%
HD The Home Depot, Inc.	52.80K	60.04K	-12.1%	$18.62M	0.0%
DIS The Walt Disney Company	187.73K	199.74K	-6.0%	$18.21M	0.0%	●●○○○○
CBL CBL & Associates…	354.38K	366.38K	-3.3%	$18.81M	0.0%	●●○○○○
GLD SPDR Gold Shares	39.78K	43.16K	-7.8%	$14.66M	0.0%	●●○○○○
AMAL Amalgamated Financial…	396.50K	402.77K	-1.6%	$18.20M	0.0%	●●○○○○
RRC Range Resources…	399.88K	402.56K	-0.7%	$14.87M	0.0%
NKE NIKE, Inc.	214.16K	330.30K	-35.2%	$8.88M	0.0%	●●○○○○
USB U.S. Bancorp	283.80K	307.37K	-7.7%	$17.14M	0.0%	●●○○○○
BX Blackstone Inc.	137.83K	144.35K	-4.5%	$16.22M	0.0%	●●○○○○
WMT Walmart Inc.	122.05K	128.38K	-4.9%	$13.82M	0.0%	●●○○○○
PEP PepsiCo, Inc.	98.53K	102.48K	-3.9%	$13.34M	0.0%	●●○○○○
CIEN Ciena Corporation	32.40K	33.82K	-4.2%	$15.89M	0.0%	●●○○○○
AXS AXIS Capital Holdings…	145.57K	149.87K	-2.9%	$15.70M	0.0%	●●○○○○
BAC Bank of America…	267.85K	288.25K	-7.1%	$15.26M	0.0%	●●○○○○
HHH Howard Hughes Holdings…	149.78K	239.76K	-37.5%	$10.71M	0.0%	●●○○○○
EPD Enterprise Products…	378.33K	397.20K	-4.8%	$13.91M	0.0%	●●○○○○
CSCO Cisco Systems, Inc.	127.36K	132.20K	-3.7%	$14.96M	0.0%	●●○○○○
TRS TriMas Corporation	329.72K	340.97K	-3.3%	$14.85M	0.0%	●●○○○○
AWK American Water Works…	102.04K	103.87K	-1.8%	$13.43M	0.0%	●●○○○○
CCK Crown Holdings, Inc.	125.11K	127.92K	-2.2%	$13.99M	0.0%	●●○○○○
NEM Newmont Corporation	127.91K	128.05K	-0.1%	$11.95M	0.0%
VIOV	117.61K	118.75K	-1.0%	$13.80M	0.0%	●●○○○○
QSR Restaurant Brands…	179.29K	181.10K	-1.0%	$13.12M	0.0%	●●○○○○
CHTR Charter Communications…	33.33K	60.90K	-45.3%	$4.74M	0.0%
RPM RPM International Inc.	114.62K	117.64K	-2.6%	$12.74M	0.0%	●●○○○○
NTR Nutrien Ltd.	164.49K	167.99K	-2.1%	$10.45M	0.0%	●●○○○○
GRBK Green Brick Partners…	157.93K	170.53K	-7.4%	$12.64M	0.0%	●●○○○○
ABT Abbott Laboratories	107.47K	117.10K	-8.2%	$9.75M	0.0%	●●○○○○
NNBR	3.30M	3.34M	-1.0%	$11.86M	0.0%
TRV The Travelers…	34.85K	35.39K	-1.5%	$11.51M	0.0%	●●○○○○
PNC The PNC Financial…	46.04K	46.42K	-0.8%	$11.34M	0.0%	●●○○○○
SLG SL Green Realty Corp.	214.78K	218.78K	-1.8%	$11.12M	0.0%
MU Micron Technology, Inc.	9.45K	11.88K	-20.4%	$10.91M	0.0%
TXN Texas Instruments…	35.29K	36.73K	-3.9%	$10.52M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	70.37K	74.94K	-6.1%	$8.89M	0.0%	●●○○○○
AER AerCap Holdings N.V.	71.40K	74.52K	-4.2%	$10.41M	0.0%
CMC Commercial Metals…	156.08K	169.24K	-7.8%	$9.79M	0.0%	●●○○○○
KLAC KLA Corporation	33.81K	4.38K	-22.9% ✂	$10.20M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	22.59K	22.95K	-1.6%	$9.41M	0.0%	●●○○○○
ADP Automatic Data…	43.28K	48.47K	-10.7%	$9.77M	0.0%	●●○○○○
SRE Sempra	96.39K	97.33K	-1.0%	$9.00M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	49.85K	55.64K	-10.4%	$9.21M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	68.74K	69.78K	-1.5%	$7.72M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
BAH Booz Allen Hamilton…	—	353.89K	Saída	$27.61M	0.1%
VHT Vanguard Health Care ETF	—	87.53K	Saída	$23.84M	0.1%
TAC TransAlta Corporation	—	793.22K	Saída	$10.43M	0.0%
CTRA Coterra Energy Inc.	—	229.16K	Saída	$8.05M	0.0%
TMHC Taylor Morrison Home…	—	136.91K	Saída	$7.97M	0.0%
DMAC	—	455.00K	Saída	$3.08M	0.0%
PSN Parsons Corporation	—	56.77K	Saída	$3.07M	0.0%
SHY iShares 1-3 Year…	—	18.48K	Saída	$1.53M	0.0%
ULTA Ulta Beauty, Inc.	—	2.22K	Saída	$1.16M	0.0%
ICLR ICON Public Limited…	—	10.05K	Saída	$1.11M	0.0%
HTBK	—	68.64K	Saída	$865,613	0.0%
DLR Digital Realty Trust…	—	4.26K	Saída	$768,596	0.0%
FSEA	—	50.00K	Saída	$628,000	0.0%
IEF iShares 7-10 Year…	—	5.69K	Saída	$542,863	0.0%
BRKR Bruker Corporation	—	14.63K	Saída	$529,222	0.0%
AL Air Lease Corporation	—	8.00K	Saída	$521,280	0.0%
YORW	—	16.40K	Saída	$503,119	0.0%
GPIX Goldman Sachs S&P 500…	—	8.79K	Saída	$439,701	0.0%
VXF Vanguard Extended…	—	2.09K	Saída	$430,739	0.0%
KMI Kinder Morgan, Inc.	—	12.64K	Saída	$423,853	0.0%
CBSH Commerce Bancshares…	—	8.59K	Saída	$422,461	0.0%
UL Unilever PLC	—	7.04K	Saída	$405,003	0.0%
CRWV CoreWeave, Inc. Class A…	—	5.00K	Saída	$387,350	0.0%
TYL Tyler Technologies, Inc.	—	1.11K	Saída	$381,411	0.0%
VOOG Vanguard S&P 500 Growth…	—	932	Saída	$379,967	0.0%
AUB Atlantic Union…	—	10.32K	Saída	$368,837	0.0%
SDY State Street SPDR S&P…	—	2.39K	Saída	$348,213	0.0%
GEHC GE HealthCare…	—	4.84K	Saída	$344,305	0.0%
BLDR Builders FirstSource…	—	4.07K	Saída	$335,165	0.0%
IBB iShares Biotechnology…	—	1.91K	Saída	$322,672	0.0%
CAC Camden National Corp.	—	6.75K	Saída	$320,288	0.0%
RSG Republic Services, Inc.	—	1.45K	Saída	$318,017	0.0%
ABNB Airbnb, Inc.	—	2.40K	Saída	$302,445	0.0%
IWO iShares Russell 2000…	—	883	Saída	$277,094	0.0%
RYN Rayonier Inc. REIT	—	13.38K	Saída	$275,916	0.0%
EWL iShares MSCI…	—	4.51K	Saída	$265,527	0.0%
FND Floor & Decor Holdings…	—	5.10K	Saída	$258,877	0.0%
SCHZ Schwab U.S. Aggregate…	—	10.23K	Saída	$237,587	0.0%
EQT EQT Corporation	—	3.72K	Saída	$236,614	0.0%
YUMC Yum China Holdings, Inc.	—	4.78K	Saída	$233,217	0.0%
MCHP Microchip Technology…	—	3.48K	Saída	$224,584	0.0%
FTNT Fortinet, Inc.	—	2.74K	Saída	$224,240	0.0%
PRU Prudential Financial…	—	2.23K	Saída	$218,351	0.0%
CLX The Clorox Company	—	2.10K	Saída	$217,623	0.0%
AA Alcoa Corporation	—	3.25K	Saída	$215,573	0.0%
AOS A. O. Smith Corporation	—	3.25K	Saída	$214,041	0.0%
DD DuPont de Nemours, Inc.	—	4.66K	Saída	$213,498	0.0%
ZBH Zimmer Biomet Holdings…	—	2.33K	Saída	$211,419	0.0%
BCAL	—	11.68K	Saída	$208,173	0.0%
POST Post Holdings, Inc.	—	2.10K	Saída	$207,804	0.0%
ONON On Holding AG	—	5.92K	Saída	$201,534	0.0%
LNKB	—	22.50K	Saída	$187,650	0.0%
PTEN Patterson-UTI Energy…	—	14.04K	Saída	$152,064	0.0%
DIBS	—	18.48K	Saída	$101,662	0.0%
EEX	—	21.76K	Saída	$98,478	0.0%
MDXH	—	27.00K	Saída	$62,100	0.0%
ALDX	—	34.74K	Saída	$58,719	0.0%
ORIO	—	26.40K	Saída	$25,352	0.0%
CALC	—	13.23K	Saída	$7,142	0.0%

Idade da posição

490–1 trimestres

6862–4 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
Markel Group	88	11.3%	0.5431	Comparar ⇄
HighTower Advisors, LLC	629	16.3%	0.3508	Comparar ⇄
Fayez Sarofim & Co	202	24.3%	0.2937	Comparar ⇄
Norges Bank	412	21.4%	0.2903	Comparar ⇄
Chevy Chase Trust Holdings, LLC	363	35.5%	0.2417	Comparar ⇄
Aberdeen Group plc	347	26.4%	0.2396	Comparar ⇄
Brown Advisory Inc	488	29.1%	0.2328	Comparar ⇄
CIBC Bancorp USA Inc.	552	27.6%	0.2327	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$39.24B · 742 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$36.06B · 753 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$38.09B · 729 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$37.86B · 714 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$35.42B · 698 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 14, 2026 · Metodologia de variação

☆ First Manhattan Co. Llc.

First Manhattan Co. Llc.