Histórico do gestor

LPL Financial LLC

Fort Mill, SC · CIK 1403438 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$445.10BValor reportado no 13F

6,201Posições

14.3%Peso do top-10

223.70Participações efetivas

2.0%Rotatividade est.

+239Novo

−113Saídas

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 75.8% (-0.2pp)

Tecnologia 9.8% (+1.3pp)

Indústria 2.9% (+0.1pp)

Consumo Cíclico 2.5% (-0.1pp)

Saúde 2.4% (-0.1pp)

Serviços de Comunicação 2.4% (-0.1pp)

Consumo Defensivo 1.5% (-0.2pp)

Energia 1.1% (-0.4pp)

Utilidades 0.7% (-0.1pp)

Imóveis 0.5% (+0.0pp)

Materiais Básicos 0.5% (-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	IVV iShares Core S&P 500 ETF	2.5%	$11.07B	14.78M	+27.6%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	1.8%	$7.81B	10.61M	+0.5%	▲ Add	3+
3	SPY State Street SPDR S&P 500…	1.7%	$7.39B	9.90M	-0.6%	▼ Trim	3+
4	AAPL Apple Inc.	1.6%	$7.02B	24.26M	+2.4%	▲ Add	3+
5	NVDA NVIDIA Corporation	1.5%	$6.86B	34.30M	+2.4%	▲ Add	3+
6	SPYM State Street SPDR Portfolio…	1.3%	$5.57B	63.36M	+8.0%	▲ Add	3+
7	SPYG State Street SPDR Portfolio…	1.1%	$4.83B	40.63M	+2.0%	▲ Add	3+
8	IEFA iShares Core MSCI EAFE ETF	1.0%	$4.61B	47.76M	+3.8%	▲ Add	3+
9	VOO Vanguard S&P 500 ETF	1.0%	$4.55B	6.62M	+3.5%	▲ Add	3+
10	AMZN Amazon.com, Inc.	0.9%	$4.08B	17.12M	+2.1%	▲ Add	3+
11	MSFT Microsoft Corporation	0.9%	$4.01B	10.76M	+4.1%	▲ Add	3+
12	CGDV Capital Group Dividend…	0.9%	$4.00B	81.07M	+12.8%	▲ Add	3+
13	IEMG iShares Core MSCI Emerging…	0.9%	$3.98B	48.07M	-8.0%	▼ Trim	3+
14	VTI Vanguard Morningstar Total…	0.9%	$3.81B	10.31M	-0.2%	▼ Trim	3+
15	GOVT iShares U.S. Treasury Bond…	0.8%	$3.70B	162.61M	+15.4%	▲ Add	3+
16	QQQM Invesco NASDAQ 100 ETF	0.8%	$3.55B	11.73M	+11.4%	▲ Add	3+
17	DYNF iShares U.S. Equity Factor…	0.7%	$3.32B	48.79M	+11.4%	▲ Add	3+
18	GOOGL Alphabet Inc.	0.7%	$3.25B	9.10M	+2.4%	▲ Add	3+
19	SPYV State Street SPDR Portfolio…	0.7%	$3.16B	52.01M	+1.0%	▲ Add	3+
20	XLK State Street Technology…	0.7%	$3.01B	15.81M	+0.6%	▲ Add	3+
21	IVW iShares S&P 500 Growth ETF	0.7%	$2.97B	21.56M	+3.2%	▲ Add	3+
22	QUAL iShares MSCI USA Quality…	0.7%	$2.93B	13.34M	-17.5%	▼ Trim	3+
23	VONV Vanguard Russell 1000 Value…	0.6%	$2.88B	27.06M	+3.5%	▲ Add	3+
24	VUG Vanguard Morningstar Growth…	0.6%	$2.87B	33.37M	+3.1% ✂	▲ Add	3+
25	IUSB iShares Core Universal USD…	0.6%	$2.87B	62.17M	+31.5%	▲ Add	3+
26	RDVY First Trust Rising Dividend…	0.6%	$2.83B	34.94M	+8.1%	▲ Add	3+
27	CGGR Capital Group Growth ETF	0.6%	$2.83B	59.91M	+14.0%	▲ Add	3+
28	IUSG iShares Core S&P U.S.…	0.6%	$2.75B	14.63M	+1.7%	▲ Add	3+
29	AVGO Broadcom Inc.	0.6%	$2.60B	6.88M	+3.6%	▲ Add	3+
30	MBB iShares MBS ETF	0.6%	$2.56B	27.13M	-3.1%	▼ Trim	3+
31	VTV Vanguard Morningstar Value…	0.6%	$2.50B	11.46M	+2.5%	▲ Add	3+
32	IJR iShares Core S&P Small-Cap…	0.5%	$2.42B	16.33M	-1.9%	▼ Trim	3+
33	GOOG Alphabet Inc.	0.5%	$2.30B	6.52M	+4.7%	▲ Add	3+
34	IVE iShares S&P 500 Value ETF	0.5%	$2.19B	9.63M	-8.3%	▼ Trim	3+
35	VONG Vanguard Russell 1000…	0.5%	$2.18B	17.04M	+1.6%	▲ Add	3+
36	VEA Vanguard FTSE Developed…	0.5%	$2.02B	28.40M	+2.2%	▲ Add	3+
37	SPDW State Street SPDR Portfolio…	0.4%	$1.97B	39.01M	+2.6%	▲ Add	3+
38	SPIB State Street SPDR Portfolio…	0.4%	$1.95B	58.15M	+11.9%	▲ Add	3+
39	IUSV iShares Core S&P U.S. Value…	0.4%	$1.92B	17.44M	+1.2%	▲ Add	3+
40	IWF iShares Russell 1000 Growth…	0.4%	$1.92B	15.45M	+0.6% ✂	▲ Add	3+
41	SMH VanEck Semiconductor ETF	0.4%	$1.89B	2.89M	+2.2%	▲ Add	3+
42	MU Micron Technology, Inc.	0.4%	$1.80B	1.56M	+12.9%	▲ Add	3+
43	META Meta Platforms, Inc.	0.4%	$1.79B	3.19M	+3.2%	▲ Add	3+
44	IJH iShares Core S&P Mid-Cap ETF	0.4%	$1.77B	22.96M	-0.5%	▼ Trim	3+
45	BRK-B Berkshire Hathaway Inc.	0.4%	$1.75B	3.50M	+2.7%	▲ Add	3+
46	BUFR FT Vest Laddered Buffer ETF	0.4%	$1.73B	47.46M	+0.8%	▲ Add	3+
47	JPM JPMorgan Chase & Co.	0.4%	$1.72B	5.25M	-2.6%	▼ Trim	3+
48	VIG Vanguard Dividend…	0.4%	$1.69B	7.13M	+1.9%	▲ Add	3+
49	GLD SPDR Gold Shares	0.4%	$1.65B	4.47M	-5.5%	▼ Trim	3+
50	DGRO iShares Core Dividend…	0.4%	$1.61B	21.29M	+5.2%	▲ Add	3+
51	SPTI State Street SPDR Portfolio…	0.3%	$1.54B	54.08M	+0.4%	▲ Add	3+
52	LLY Eli Lilly and Company	0.3%	$1.53B	1.27M	+6.5%	▲ Add	3+
53	AGG iShares Core U.S. Aggregate…	0.3%	$1.51B	15.29M	+10.2%	▲ Add	3+
54	TSLA Tesla, Inc.	0.3%	$1.50B	3.56M	+5.7%	▲ Add	3+
55	SPSM State Street SPDR Portfolio…	0.3%	$1.45B	25.18M	+2.4%	▲ Add	3+
56	BND Vanguard Total Bond Market…	0.3%	$1.45B	19.77M	+3.5%	▲ Add	3+
57	CGUS Capital Group Core Equity…	0.3%	$1.44B	32.33M	+15.2%	▲ Add	3+
58	BIL State Street SPDR Bloomberg…	0.3%	$1.42B	15.53M	-7.4%	▼ Trim	3+
59	BAI iShares A.I. Innovation and…	0.3%	$1.40B	26.59M	-2.9%	▼ Trim	3+
60	AMD Advanced Micro Devices, Inc.	0.3%	$1.40B	2.40M	-0.9%	▼ Trim	3+
61	MUB iShares National Muni Bond…	0.3%	$1.37B	12.76M	+8.5%	▲ Add	3+
62	RSP Invesco S&P 500 Equal…	0.3%	$1.36B	6.40M	-4.0%	▼ Trim	3+
63	SCHG Schwab U.S. Large-Cap…	0.3%	$1.30B	38.29M	+2.7%	▲ Add	3+
64	JNJ Johnson & Johnson	0.3%	$1.28B	5.06M	+3.2%	▲ Add	3+
65	CAT Caterpillar Inc.	0.3%	$1.26B	1.18M	+7.5%	▲ Add	3+
66	SPHQ Invesco S&P 500 Quality ETF	0.3%	$1.24B	13.78M	+13.3%	▲ Add	3+
67	SPMO Invesco S&P 500 Momentum ETF	0.3%	$1.24B	7.67M	+12.9%	▲ Add	3+
68	VGT Vanguard Information…	0.3%	$1.24B	10.34M	+3.1% ✂	▲ Add	3+
69	VO Vanguard Morningstar…	0.3%	$1.16B	14.37M	+0.4% ✂	▲ Add	3+
70	MTUM iShares MSCI USA Momentum…	0.3%	$1.16B	3.37M	+0.2%	▲ Add	3+
71	VYM Vanguard High Dividend…	0.3%	$1.14B	7.24M	+7.1%	▲ Add	3+
72	JEPQ JPMorgan Nasdaq Equity…	0.3%	$1.14B	18.59M	+10.2%	▲ Add	3+
73	SDVY First Trust SMID Cap Rising…	0.3%	$1.12B	26.04M	+4.7%	▲ Add	3+
74	IWM iShares Russell 2000 ETF	0.3%	$1.12B	3.73M	-0.1%	▼ Trim	3+
75	JBND JPMorgan Active Bond ETF	0.3%	$1.12B	20.85M	+23.4%	▲ Add	3+
76	COWZ Pacer US Cash Cows 100 ETF	0.2%	$1.10B	17.65M	-5.1%	▼ Trim	3+
77	SGOV iShares 0-3 Month Treasury…	0.2%	$1.10B	10.88M	+0.2%	▲ Add	3+
78	WT WisdomTree, Inc.	0.9%	$1.08B	11.27M	+3.8%	▲ Add	3+
79	ITOT iShares Core S&P Total U.S.…	0.2%	$1.08B	6.55M	+10.4%	▲ Add	3+
80	EFG iShares MSCI EAFE Growth ETF	0.2%	$1.07B	8.64M	+9.2%	▲ Add	3+
81	COST Costco Wholesale Corporation	0.2%	$1.07B	1.15M	+2.9%	▲ Add	3+
82	XLF State Street Financial…	0.2%	$1.07B	19.93M	-1.2%	▼ Trim	3+
83	SCHD Schwab U.S. Dividend Equity…	0.2%	$1.06B	33.50M	+8.5%	▲ Add	3+
84	SLYG State Street SPDR S&P 600…	0.2%	$1.06B	8.86M	+6.3%	▲ Add	3+
85	TSM Taiwan Semiconductor…	0.2%	$1.05B	2.20M	+5.2%	▲ Add	3+
86	IWB iShares Russell 1000 ETF	0.2%	$1.04B	2.54M	+0.3%	▲ Add	3+
87	EFV iShares MSCI EAFE Value ETF	0.2%	$1.03B	13.49M	-35.3%	▼ Trim	3+
88	ABBV AbbVie Inc.	0.2%	$1.03B	4.10M	+3.8%	▲ Add	3+
89	V Visa Inc.	0.2%	$1.03B	3.00M	+2.3%	▲ Add	3+
90	WMT Walmart Inc.	0.2%	$1.02B	9.02M	+1.3%	▲ Add	3+
91	JPST JPMorgan Ultra-Short Income…	0.2%	$1.01B	19.99M	+0.5%	▲ Add	3+
92	VWO Vanguard FTSE Emerging…	0.2%	$1.01B	16.89M	+3.3%	▲ Add	3+
93	VB Vanguard Morningstar…	0.2%	$1.00B	3.30M	-0.6%	▼ Trim	3+
94	XLI State Street Industrial…	0.2%	$986.84M	5.33M	+4.1%	▲ Add	3+
95	AVUV Avantis U.S. Small Cap…	0.2%	$981.17M	7.86M	+20.5%	▲ Add	3+
96	IWD iShares Russell 1000 Value…	0.2%	$980.14M	4.04M	-5.6%	▼ Trim	3+
97	VCIT Vanguard Intermediate-Term…	0.2%	$969.87M	11.73M	+4.5%	▲ Add	3+
98	XONA.DE Exxon Mobil Corporation	0.2%	$968.27M	7.08M	-0.6%	▼ Trim	3+
99	RECS Columbia Research Enhanced…	0.2%	$939.13M	21.70M	+8.1%	▲ Add	3+
100	VTIP Vanguard Short-Term…	0.2%	$930.58M	18.53M	+4.1%	▲ Add	3+
101	XLV State Street Health Care…	0.2%	$930.21M	5.86M	-7.4%	▼ Trim	3+
102	SPEM State Street SPDR Portfolio…	0.2%	$926.01M	17.88M	+7.1%	▲ Add	3+
103	SPMD State Street SPDR Portfolio…	0.2%	$909.11M	13.46M	+4.7%	▲ Add	3+
104	DIA State Street SPDR Dow Jones…	0.2%	$870.93M	1.67M	+2.7%	▲ Add	3+
105	CGCB Capital Group Core Bond ETF	0.2%	$859.56M	32.83M	+15.5%	▲ Add	3+
106	RWL Invesco S&P 500 Revenue ETF	0.2%	$848.08M	6.64M	+0.6%	▲ Add	3+
107	IAU iShares Gold Trust	0.2%	$827.03M	10.95M	+7.6%	▲ Add	3+
108	DFAC Dimensional - US Core…	0.2%	$822.13M	18.53M	+5.9%	▲ Add	3+
109	AIRR First Trust RBA American…	0.2%	$810.18M	6.08M	+17.8%	▲ Add	3+
110	XLE State Street Energy Select…	0.2%	$808.56M	15.22M	-1.4%	▼ Trim	3+
111	HD The Home Depot, Inc.	0.2%	$787.66M	2.23M	+0.3%	▲ Add	3+
112	CSCO Cisco Systems, Inc.	0.2%	$784.60M	6.68M	+0.1%	▲ Add	3+
113	SLYV State Street SPDR S&P 600…	0.2%	$781.93M	7.17M	+38.6%	▲ Add	3+
114	JGRO JPMorgan Active Growth ETF	0.2%	$776.85M	7.88M	+7.9%	▲ Add	3+
115	FDL First Trust Morningstar…	0.2%	$774.96M	15.93M	+11.7%	▲ Add	3+
116	FVD First Trust Value Line…	0.2%	$770.22M	15.99M	-4.9%	▼ Trim	3+
117	USMV iShares MSCI USA Min Vol…	0.2%	$767.24M	7.95M	+26.6%	▲ Add	3+
118	CGGO Capital Group Global Growth…	0.2%	$766.84M	18.12M	+6.6%	▲ Add	3+
119	IYW iShares U.S. Technology ETF	0.2%	$765.73M	3.04M	-0.1%	▼ Trim	3+
120	IGF iShares Global…	0.2%	$756.11M	11.35M	+4.9%	▲ Add	3+
121	SPTM State Street SPDR Portfolio…	0.2%	$753.64M	8.30M	-2.4%	▼ Trim	3+
122	BLCR iShares Large Cap Core…	0.2%	$751.67M	14.92M	+32.6%	▲ Add	2
123	CGCP Capital Group Core Plus…	0.2%	$745.86M	33.46M	+12.7%	▲ Add	3+
124	THRO iShares U.S. Thematic…	0.2%	$733.22M	17.01M	-23.7%	▼ Trim	3+
125	TCAF T. Rowe Price Capital…	0.2%	$731.68M	17.80M	+10.4%	▲ Add	3+
126	CVX Chevron Corporation	0.2%	$722.70M	4.36M	+0.2%	▲ Add	3+
127	CGBL Capital Group Core Balanced…	0.2%	$710.54M	18.72M	+25.6%	▲ Add	3+
128	CGMM Capital Group U.S. Small…	0.2%	$708.04M	21.48M	+62.5%	▲ Add	3+
129	SOXX iShares Semiconductor ETF	0.2%	$702.60M	1.10M	+1.7%	▲ Add	3+
130	XMMO Invesco S&P MidCap Momentum…	0.2%	$696.78M	4.10M	+10.7%	▲ Add	3+
131	PULS PGIM Ultra Short Bond ETF	0.2%	$692.80M	13.98M	+9.9%	▲ Add	3+
132	XLU State Street Utilities…	0.2%	$690.36M	15.23M	-4.9%	▼ Trim	3+
133	FTCS First Trust Capital…	0.2%	$688.74M	7.33M	-2.6%	▼ Trim	3+
134	LMBS First Trust Low Duration…	0.2%	$684.47M	13.75M	+11.4%	▲ Add	3+
135	IWY iShares Russell Top 200…	0.2%	$682.63M	2.35M	-1.6%	▼ Trim	3+
136	TLH iShares 10-20 Year Treasury…	0.2%	$673.47M	6.71M	-18.2%	▼ Trim	3+
137	LRCX Lam Research Corporation	0.1%	$668.74M	1.54M	+4.1%	▲ Add	3+
138	WT WisdomTree, Inc.	0.9%	$667.62M	13.26M	+3.8%	▲ Add	3+
139	AMAT Applied Materials, Inc.	0.1%	$662.63M	916.51K	+6.1%	▲ Add	3+
140	JAAA Janus Henderson AAA CLO ETF	0.1%	$657.75M	13.03M	-1.7%	▼ Trim	3+
141	CGXU Capital Group International…	0.1%	$654.82M	18.91M	+13.8%	▲ Add	3+
142	DBMF iMGP DBi Managed Futures…	0.1%	$650.88M	21.26M	-3.5%	▼ Trim	3+
143	SPAB State Street SPDR Portfolio…	0.1%	$646.43M	25.33M	+2.5%	▲ Add	3+
144	VFLO VictoryShares Free Cash…	0.1%	$643.67M	14.07M	+4.7%	▲ Add	3+
145	BINC iShares Flexible Income…	0.1%	$631.84M	12.07M	-23.5%	▼ Trim	3+
146	PG The Procter & Gamble Company	0.1%	$616.60M	4.20M	+1.3%	▲ Add	3+
147	GSUS Goldman Sachs MarketBeta…	0.1%	$614.11M	5.96M	+4.8%	▲ Add	3+
148	IALT iShares Systematic…	0.1%	$609.59M	21.73M	Novo	New	1
149	FBND Fidelity Total Bond ETF	0.1%	$593.43M	13.05M	+22.7%	▲ Add	3+
150	CGMS Capital Group U.S.…	0.1%	$592.64M	21.68M	+14.7%	▲ Add	3+
151	EFA iShares MSCI EAFE ETF	0.1%	$588.80M	5.67M	+0.2%	▲ Add	3+
152	GEV GE Vernova Inc.	0.1%	$586.94M	499.58K	+5.7%	▲ Add	3+
153	JEPI JPMorgan Equity Premium…	0.1%	$585.34M	10.36M	+43.5%	▲ Add	3+
154	PLTR Palantir Technologies Inc.	0.1%	$583.86M	5.00M	-2.0%	▼ Trim	3+
155	IBM International Business…	0.1%	$583.61M	2.08M	+4.0%	▲ Add	3+
156	PANW Palo Alto Networks, Inc.	0.1%	$582.27M	1.71M	-2.5%	▼ Trim	3+
157	XLG Invesco S&P 500 Top 50 ETF	0.1%	$578.46M	9.45M	-5.4%	▼ Trim	3+
158	IEF iShares 7-10 Year Treasury…	0.1%	$577.68M	6.11M	+2.5%	▲ Add	3+
159	JAVA JPMorgan Active Value ETF	0.1%	$573.86M	7.23M	+8.1%	▲ Add	3+
160	BDYN iShares Dynamic Equity…	0.1%	$571.55M	20.60M	+10.0%	▲ Add	3+
161	NFLX Netflix, Inc.	0.1%	$570.40M	7.99M	+3.2%	▲ Add	3+
162	AVEM Avantis Emerging Markets…	0.1%	$569.48M	5.90M	+25.2%	▲ Add	3+
163	CIBR First Trust Nasdaq…	0.1%	$568.25M	6.32M	+3.7%	▲ Add	3+
164	PYLD PIMCO Multisector Bond…	0.1%	$566.63M	21.37M	+18.6%	▲ Add	3+
165	PAVE Global X - U.S.…	0.1%	$566.59M	9.62M	+10.8%	▲ Add	3+
166	BSV Vanguard Short-Term Bond ETF	0.1%	$565.72M	7.26M	+1.9%	▲ Add	3+
167	CRWD CrowdStrike Holdings, Inc.	0.1%	$564.63M	739.88K	+5.6%	▲ Add	3+
168	ITA iShares U.S. Aerospace &…	0.1%	$562.16M	2.32M	-0.1%	▼ Trim	3+
169	TBIL F/m US Treasury 3 Month…	0.1%	$557.55M	11.18M	+3.2%	▲ Add	3+
170	BNDX Vanguard Total…	0.1%	$555.43M	11.47M	+2.1%	▲ Add	3+
171	JIRE JPMorgan International…	0.1%	$549.98M	6.67M	+3.5%	▲ Add	3+
172	MA Mastercard Incorporated	0.1%	$548.74M	1.07M	+0.5%	▲ Add	3+
173	MOAT VanEck Morningstar Wide…	0.1%	$543.28M	5.23M	-10.4%	▼ Trim	3+
174	RTX RTX Corporation	0.1%	$540.13M	2.85M	-0.8%	▼ Trim	3+
175	GS The Goldman Sachs Group…	0.1%	$531.88M	525.90K	+6.8%	▲ Add	3+
176	UNH UnitedHealth Group…	0.1%	$531.65M	1.28M	+0.6%	▲ Add	3+
177	FTSM First Trust Enhanced Short…	0.1%	$531.09M	8.89M	0.0%	▼ Trim	3+
178	IDEF iShares Defense Industrials…	0.1%	$529.80M	16.67M	+30.4%	▲ Add	3+
179	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$528.29M	10.44M	+8.4%	▲ Add	3+
180	BBUS JPMorgan BetaBuilders U.S.…	0.1%	$525.06M	3.90M	+16.8%	▲ Add	3+
181	GE GE Aerospace	0.1%	$524.72M	1.40M	-7.7%	▼ Trim	3+
182	LVHI Franklin International Low…	0.1%	$514.57M	12.68M	+14.3%	▲ Add	3+
183	GRID First Trust NASDAQ Clean…	0.1%	$513.86M	2.68M	+25.3%	▲ Add	3+
184	MGK Vanguard Morningstar Mega…	0.1%	$512.83M	5.83M	+1.0% ✂	▲ Add	3+
185	BAC Bank of America Corporation	0.1%	$511.54M	8.98M	+3.7%	▲ Add	3+
186	PVAL Putnam Focused Large Cap…	0.1%	$508.24M	9.98M	+699.5%	▲ Add	3+
187	PM Philip Morris International…	0.1%	$503.36M	2.78M	+4.9%	▲ Add	3+
188	AVDE Avantis International…	0.1%	$502.56M	5.63M	+31.9%	▲ Add	3+
189	KO The Coca-Cola Company	0.1%	$501.75M	6.17M	+2.2%	▲ Add	3+
190	SPMB State Street SPDR Portfolio…	0.1%	$500.15M	22.42M	-4.3%	▼ Trim	3+
191	MINT PIMCO Enhanced Short…	0.1%	$499.54M	4.96M	+14.1%	▲ Add	3+
192	VXUS Vanguard Total…	0.1%	$497.21M	5.82M	+11.7%	▲ Add	3+
193	TLT iShares 20+ Year Treasury…	0.1%	$495.27M	5.73M	+10.2%	▲ Add	3+
194	PDBC Invesco Optimum Yield…	0.1%	$494.35M	31.13M	+1.2%	▲ Add	3+
195	MRK Merck & Co., Inc.	0.1%	$493.02M	3.84M	+1.4%	▲ Add	3+
196	LQD iShares iBoxx $ Investment…	0.1%	$487.49M	4.47M	+6.4%	▲ Add	3+
197	CGDG Capital Group Dividend…	0.1%	$483.05M	12.88M	+13.1%	▲ Add	3+
198	IXUS iShares Core MSCI Total…	0.1%	$479.48M	5.02M	+11.7%	▲ Add	3+
199	INTC Intel Corp.	0.1%	$474.26M	3.40M	+7.6%	▲ Add	3+
200	CORO iShares International…	0.1%	$471.57M	12.88M	Novo	New	1
201	HDV iShares Core High Dividend…	0.1%	$462.82M	16.88M	+1.8% ✂	▲ Add	3+
202	SDY State Street SPDR S&P…	0.1%	$462.74M	3.04M	+1.4%	▲ Add	3+
203	VZ Verizon Communications Inc.	0.1%	$459.85M	10.86M	+6.3%	▲ Add	3+
204	XMHQ Invesco S&P MidCap Quality…	0.1%	$459.39M	4.07M	-8.4%	▼ Trim	3+
205	GSLC Goldman Sachs ActiveBeta…	0.1%	$456.94M	3.22M	-1.1%	▼ Trim	3+
206	MCD McDonald's Corporation	0.1%	$456.50M	1.69M	+4.7%	▲ Add	3+
207	FDVV Fidelity High Dividend ETF	0.1%	$452.16M	7.50M	+10.3%	▲ Add	3+
208	JIVE JPMorgan International…	0.1%	$449.89M	4.89M	+65.6%	▲ Add	3+
209	SHY iShares 1-3 Year Treasury…	0.1%	$449.73M	5.48M	-6.7%	▼ Trim	3+
210	ASML ASML Holding N.V.	0.1%	$449.19M	225.79K	+5.2%	▲ Add	3+
211	XLC State Street Communication…	0.1%	$434.58M	4.06M	-12.2%	▼ Trim	3+
212	SHV iShares Trust iShares 0-1…	0.1%	$434.21M	3.93M	+16.7%	▲ Add	3+
213	MS Morgan Stanley	0.1%	$433.35M	2.07M	+4.0%	▲ Add	3+
214	EMXC iShares MSCI Emerging…	0.1%	$432.98M	4.23M	+32.5%	▲ Add	3+
215	AMGN Amgen Inc.	0.1%	$430.26M	1.19M	+2.1%	▲ Add	3+
216	STIP iShares 0-5 Year TIPS Bond…	0.1%	$422.27M	4.13M	+32.3%	▲ Add	3+
217	TSPA T. Rowe Price U.S. Equity…	0.1%	$413.47M	8.70M	+70982.6%	▲ Add	3+
218	XAR State Street SPDR S&P…	0.1%	$412.78M	1.45M	+7.8%	▲ Add	3+
219	IWR iShares Russell Mid-Cap ETF	0.1%	$411.51M	3.73M	-0.7%	▼ Trim	3+
220	BIV Vanguard Intermediate-Term…	0.1%	$411.15M	5.36M	+1.5%	▲ Add	3+
221	SLV iShares Silver Trust	0.1%	$410.21M	7.67M	+2.8%	▲ Add	3+
222	SECT Main Sector Rotation ETF	0.1%	$409.89M	5.69M	+11.3%	▲ Add	3+
223	IDMO Invesco S&P International…	0.1%	$404.13M	6.70M	+19.2%	▲ Add	3+
224	GLW Corning Inc	0.1%	$403.72M	1.58M	-10.0%	▼ Trim	3+
225	UNP Union Pacific Corporation	0.1%	$399.52M	1.47M	+6.2%	▲ Add	3+
226	DIVO Amplify CWP Enhanced…	0.1%	$399.32M	8.74M	+6.7%	▲ Add	3+
227	IWP iShares Russell Mid-Cap…	0.1%	$399.14M	2.73M	+3.1%	▲ Add	3+
228	WT WisdomTree, Inc.	0.9%	$395.49M	4.11M	+3.8%	▲ Add	3+
229	ORCL Oracle Corporation	0.1%	$394.11M	2.69M	+2.7%	▲ Add	3+
230	LMT Lockheed Martin Corporation	0.1%	$390.10M	765.71K	+3.6%	▲ Add	3+
231	KLAC KLA Corporation	0.1%	$387.45M	1.28M	-0.3% ✂	▼ Trim	3+
232	RDVI FT Vest Rising Dividend…	0.1%	$376.38M	12.80M	+12.9%	▲ Add	3+
233	JHMM John Hancock Investments -…	0.1%	$375.86M	5.01M	+2.5%	▲ Add	3+
234	VBR Vanguard Morningstar…	0.1%	$375.19M	1.54M	+4.2%	▲ Add	3+
235	OEF iShares S&P 100 ETF	0.1%	$369.81M	1.01M	-16.7%	▼ Trim	3+
236	FENI Fidelity Enhanced…	0.1%	$368.70M	9.19M	+31.8%	▲ Add	3+
237	NEE NextEra Energy, Inc.	0.1%	$366.56M	4.18M	+2.3%	▲ Add	3+
238	AVLV Avantis U.S. Large Cap…	0.1%	$365.31M	4.01M	+29.4%	▲ Add	3+
239	BILS State Street SPDR Bloomberg…	0.1%	$360.99M	3.63M	-1.4%	▼ Trim	3+
240	BDVL iShares Disciplined…	0.1%	$357.76M	13.77M	+12.6%	▲ Add	3+
241	FTCB First Trust Core Investment…	0.1%	$356.16M	17.08M	+13.4%	▲ Add	3+
242	BOND PIMCO Active Bond…	0.1%	$352.94M	3.83M	+11.9%	▲ Add	3+
243	ETN Eaton Corporation plc	0.1%	$348.12M	816.94K	+11.2%	▲ Add	3+
244	BUFQ FIRST TR EXCHNG TRADED FD VI	0.1%	$348.02M	8.86M	+4.0%	▲ Add	3+
245	MO Altria Group, Inc.	0.1%	$347.66M	4.83M	+4.9%	▲ Add	3+
246	PPA Invesco Aerospace & Defense…	0.1%	$346.34M	1.96M	-0.3%	▼ Trim	3+
247	GGOV iShares Global Government…	0.1%	$344.75M	6.86M	Novo	New	1
248	JMUB JPMorgan Municipal ETF	0.1%	$343.08M	6.77M	+9.2%	▲ Add	3+
249	GSY Invesco Ultra Short…	0.1%	$342.88M	6.84M	+5.8%	▲ Add	3+
250	AIQ Global X - Artificial…	0.1%	$341.20M	5.20M	+4.7%	▲ Add	3+
251	UCON First Trust Smith…	0.1%	$340.38M	13.68M	+9.7%	▲ Add	3+
252	LMUB iShares Long-Term National…	0.1%	$339.95M	6.64M	+14.2%	▲ Add	2
253	PEP PepsiCo, Inc.	0.1%	$338.98M	2.50M	+0.2%	▲ Add	3+
254	NOBL ProShares - S&P 500…	0.1%	$337.85M	6.02M	-0.6% ✂	▼ Trim	3+
255	PTLC Pacer Trendpilot US Large…	0.1%	$337.64M	5.80M	+0.6%	▲ Add	3+
256	GPIX Goldman Sachs S&P 500…	0.1%	$337.60M	6.08M	+19.5%	▲ Add	3+
257	QCOM QUALCOMM Incorporated	0.1%	$336.82M	1.82M	+11.1%	▲ Add	3+
258	PAAA PGIM AAA CLO ETF	0.1%	$335.91M	6.55M	+35.1%	▲ Add	3+
259	BUFD FT Vest Laddered Deep…	0.1%	$335.27M	11.28M	+4.8%	▲ Add	3+
260	VEU Vanguard FTSE All-World…	0.1%	$335.20M	4.00M	+7.6%	▲ Add	3+
261	PFE Pfizer Inc.	0.1%	$335.19M	13.92M	+3.9%	▲ Add	3+
262	VBK Vanguard Morningstar…	0.1%	$334.89M	915.76K	+1.9%	▲ Add	3+
263	FPE First Trust Preferred…	0.1%	$330.95M	18.51M	+3.8%	▲ Add	3+
264	CGNG Capital Group New Geography…	0.1%	$330.20M	8.81M	+25.3%	▲ Add	3+
265	BUYW NORTHERN LTS FD TR IV	0.1%	$330.14M	22.85M	+26.5%	▲ Add	3+
266	WT WisdomTree, Inc.	0.9%	$329.00M	3.23M	+3.8%	▲ Add	3+
267	XLY State Street Consumer…	0.1%	$328.44M	2.80M	-8.5%	▼ Trim	3+
268	AVUS Avantis U.S. Equity ETF	0.1%	$325.54M	2.54M	+6.4%	▲ Add	3+
269	TFLO iShares Treasury Floating…	0.1%	$325.14M	6.42M	-4.9%	▼ Trim	3+
270	C Citigroup Inc.	0.1%	$325.10M	2.32M	+4.0%	▲ Add	3+
271	DUK Duke Energy Corporation	0.1%	$324.50M	2.56M	+3.3%	▲ Add	3+
272	PWB Invesco Large Cap Growth ETF	0.1%	$323.04M	1.92M	+18.3%	▲ Add	3+
273	GARP ISHARES TR	0.1%	$321.27M	3.89M	+78.7%	▲ Add	3+
274	MRVL Marvell Technology, Inc.	0.1%	$321.03M	1.08M	+1.4%	▲ Add	3+
275	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$320.53M	7.31M	+84.5%	▲ Add	3+
276	AXP American Express Company	0.1%	$320.51M	947.55K	+3.8%	▲ Add	3+
277	WT WisdomTree, Inc.	0.9%	$319.36M	4.84M	+3.8%	▲ Add	3+
278	CGMU Capital Group Municipal…	0.1%	$318.39M	11.59M	+14.1%	▲ Add	3+
279	DE Deere & Company	0.1%	$318.37M	501.90K	+8.6%	▲ Add	3+
280	TDIV First Trust NASDAQ…	0.1%	$316.05M	2.75M	-1.8%	▼ Trim	3+
281	SHLD Global X - Defense Tech ETF	0.1%	$315.93M	5.29M	+6.4%	▲ Add	3+
282	FIXD First Trust Smith…	0.1%	$315.76M	7.24M	-10.5%	▼ Trim	3+
283	EEM iShares MSCI Emerging…	0.1%	$310.26M	4.54M	+6.4%	▲ Add	3+
284	WDC Western Digital Corporation	0.1%	$308.05M	482.29K	+21.5%	▲ Add	3+
285	IEI iShares 3-7 Year Treasury…	0.1%	$307.32M	2.62M	-4.4%	▼ Trim	3+
286	SO The Southern Company	0.1%	$306.59M	3.20M	+4.3%	▲ Add	3+
287	VCSH Vanguard Short-Term…	0.1%	$305.71M	3.87M	+1.8%	▲ Add	3+
288	DELL Dell Technologies Inc.	0.1%	$305.09M	707.11K	+12.4%	▲ Add	3+
289	BA The Boeing Company	0.1%	$304.42M	1.41M	-3.3%	▼ Trim	3+
290	TXN Texas Instruments…	0.1%	$304.39M	1.02M	+2.8%	▲ Add	3+
291	DFAX Dimensional World ex U.S.…	0.1%	$303.13M	8.23M	-4.2%	▼ Trim	3+
292	APH Amphenol Corporation	0.1%	$302.18M	1.71M	+14.0%	▲ Add	3+
293	FESM Fidelity Enhanced Small Cap…	0.1%	$299.00M	6.19M	+20.8%	▲ Add	3+
294	SPCX Space Exploration…	0.1%	$298.87M	1.75M	Novo	New	1
295	TGRT T ROWE PRICE EXCHANGE-TRADED	0.1%	$297.72M	6.51M	+410.3%	▲ Add	3+
296	XLP State Street Consumer…	0.1%	$297.22M	3.58M	-17.7%	▼ Trim	3+
297	GSIE Goldman Sachs ActiveBeta…	0.1%	$296.13M	6.48M	+10.2%	▲ Add	3+
298	VMBS Vanguard Mortgage-Backed…	0.1%	$294.70M	6.30M	-0.3%	▼ Trim	3+
299	DVY iShares Select Dividend ETF	0.1%	$290.99M	1.86M	+3.9%	▲ Add	3+
300	XLSR SSGA ACTIVE TR	0.1%	$289.94M	4.47M	+2.6%	▲ Add	3+
301	SPSB State Street SPDR Portfolio…	0.1%	$288.34M	9.61M	+1.0%	▲ Add	3+
302	SPLV Invesco S&P 500 Low…	0.1%	$286.72M	3.83M	+26.3%	▲ Add	3+
303	SPTL State Street SPDR Portfolio…	0.1%	$286.40M	10.92M	+24.9%	▲ Add	3+
304	GCOR GOLDMAN SACHS ETF TR	0.1%	$284.74M	6.92M	+2.9%	▲ Add	3+
305	VYMI Vanguard International High…	0.1%	$283.63M	2.89M	+15.2%	▲ Add	3+
306	IMCG iShares Morningstar Mid-Cap…	0.1%	$282.31M	2.87M	+10.3%	▲ Add	3+
307	VOT Vanguard Morningstar…	0.1%	$280.32M	915.17K	+1.6%	▲ Add	3+
308	KNG FT Cboe Vest S&P 500…	0.1%	$279.43M	5.53M	-0.4%	▼ Trim	3+
309	DFUS Dimensional U.S. Equity ETF	0.1%	$279.23M	3.41M	-7.0%	▼ Trim	3+
310	SPYI NEOS ETF TRUST	0.1%	$279.11M	5.26M	+22.2%	▲ Add	3+
311	FLOT iShares Floating Rate Bond…	0.1%	$279.09M	5.47M	+21.7%	▲ Add	3+
312	NLR VanEck Uranium and Nuclear…	0.1%	$275.10M	2.37M	+4.4%	▲ Add	3+
313	CMI Cummins Inc.	0.1%	$272.63M	382.26K	+8.9%	▲ Add	3+
314	ANET Arista Networks, Inc.	0.1%	$272.43M	1.60M	+12.9%	▲ Add	3+
315	VOOG Vanguard S&P 500 Growth ETF	0.1%	$272.26M	3.30M	-4.2% ✂	▼ Trim	3+
316	VRT Vertiv Holdings Co	0.1%	$269.45M	804.75K	+4.2%	▲ Add	3+
317	GDX VanEck Gold Miners ETF	0.1%	$269.03M	3.57M	+5.1%	▲ Add	3+
318	SPTS State Street SPDR Portfolio…	0.1%	$268.33M	9.25M	+2.0%	▲ Add	3+
319	GLDM SPDR Gold MiniShares Trust	0.1%	$267.80M	3.37M	+11.6%	▲ Add	3+
320	VV Vanguard Morningstar…	0.1%	$267.35M	777.38K	+4.2%	▲ Add	3+
321	SNDK Sandisk Corporation	0.1%	$264.47M	116.32K	+25.3%	▲ Add	3+
322	FTHI First Trust BuyWrite Income…	0.1%	$264.07M	11.07M	+14.9%	▲ Add	3+
323	HYG iShares iBoxx $ High Yield…	0.1%	$262.53M	3.28M	+20.1%	▲ Add	3+
324	VXF Vanguard Extended Market ETF	0.1%	$262.20M	1.06M	+4.9%	▲ Add	3+
325	T AT&T Inc.	0.1%	$260.32M	12.58M	+4.9%	▲ Add	3+
326	FMDE Fidelity Enhanced Mid Cap…	0.1%	$260.16M	6.41M	+11.1%	▲ Add	3+
327	EQWL Invesco S&P 100 Equal…	0.1%	$258.21M	2.00M	-0.8%	▼ Trim	3+
328	IWN iShares Russell 2000 Value…	0.1%	$257.98M	1.17M	+9.8%	▲ Add	3+
329	SBUX Starbucks Corporation	0.1%	$257.03M	2.52M	-3.1%	▼ Trim	3+
330	DIVB ISHARES TR	0.1%	$255.37M	4.15M	+18.6%	▲ Add	3+
331	QGRO American Century U.S.…	0.1%	$255.21M	2.16M	-15.8%	▼ Trim	3+
332	GTO Invesco Total Return Bond…	0.1%	$254.54M	5.43M	+12.6%	▲ Add	3+
333	JQUA JPMorgan U.S. Quality…	0.1%	$254.38M	3.52M	-12.7%	▼ Trim	3+
334	SCHX Schwab U.S. Large-Cap ETF	0.1%	$252.00M	8.56M	+13.6%	▲ Add	3+
335	IGV iShares Expanded…	0.1%	$250.62M	2.77M	+16.7%	▲ Add	3+
336	FV First Trust Dorsey Wright…	0.1%	$250.28M	3.30M	+6.4%	▲ Add	3+
337	ADI Analog Devices, Inc.	0.1%	$245.66M	618.51K	+6.5%	▲ Add	3+
338	HELO JPMorgan Hedged Equity…	0.1%	$244.31M	3.62M	+4.5%	▲ Add	3+
339	SPYD State Street SPDR Portfolio…	0.1%	$244.05M	5.12M	+9.7%	▲ Add	3+
340	STX Seagate Technology Holdings…	0.1%	$244.04M	252.89K	-4.9%	▼ Trim	3+
341	VHT Vanguard Health Care ETF	0.1%	$242.40M	810.67K	+2.2%	▲ Add	3+
342	VGSH Vanguard Short-Term…	0.1%	$238.75M	4.10M	-8.4%	▼ Trim	3+
343	PNC The PNC Financial Services…	0.1%	$238.41M	968.29K	+3.0%	▲ Add	3+
344	XSMO Invesco S&P SmallCap…	0.1%	$238.14M	2.54M	+12.5%	▲ Add	3+
345	HYTR NORTHERN LTS FD TR III	0.1%	$237.94M	11.14M	+13.2%	▲ Add	3+
346	JMTG JPMorgan Mortgage-Backed…	0.1%	$237.26M	4.68M	-2.0%	▼ Trim	3+
347	WM Waste Management, Inc.	0.1%	$237.10M	1.06M	-2.8%	▼ Trim	3+
348	IWO iShares Russell 2000 Growth…	0.1%	$235.78M	598.49K	+3.8%	▲ Add	3+
349	WFC Wells Fargo & Company	0.1%	$234.65M	2.84M	-0.9%	▼ Trim	3+
350	PFF iShares Preferred and…	0.1%	$233.67M	7.66M	-0.6%	▼ Trim	3+
351	SFLR INNOVATOR ETFS TRUST	0.1%	$232.98M	6.04M	+31.6%	▲ Add	3+
352	SPHY State Street SPDR Portfolio…	0.1%	$229.91M	9.81M	+5.4%	▲ Add	3+
353	VOE Vanguard Morningstar…	0.1%	$229.54M	1.16M	+6.2%	▲ Add	3+
354	DIVI FRANKLIN TEMPLETON ETF TR	0.1%	$229.35M	5.37M	-2.2%	▼ Trim	3+
355	TJX The TJX Companies, Inc.	0.1%	$229.02M	1.51M	+2.5%	▲ Add	3+
356	QTUM Defiance Quantum ETF	0.1%	$228.73M	1.38M	+22.4%	▲ Add	3+
357	PWR Quanta Services, Inc.	0.1%	$225.81M	313.60K	+9.9%	▲ Add	3+
358	VNQ Vanguard Real Estate ETF	0.1%	$224.84M	2.33M	+2.4%	▲ Add	3+
359	FWD Alliance Bernstein - AB…	0.1%	$224.02M	1.51M	+50.0%	▲ Add	3+
360	GD General Dynamics Corporation	0.1%	$223.45M	630.78K	+2.3%	▲ Add	3+
361	TFC Truist Financial Corporation	0.1%	$223.35M	4.48M	-9.3%	▼ Trim	3+
362	IGM iShares Expanded Tech…	0.1%	$222.22M	1.36M	-6.3%	▼ Trim	3+
363	QYLD Global X - Nasdaq 100…	0.1%	$220.96M	11.99M	-4.0%	▼ Trim	3+
364	FTEC Fidelity MSCI Information…	0.0%	$219.39M	768.23K	+9.3%	▲ Add	3+
365	LOW Lowe's Companies, Inc.	0.0%	$219.11M	993.75K	+0.4%	▲ Add	3+
366	IGIB iShares 5-10 Year…	0.0%	$217.30M	4.09M	+12.4%	▲ Add	3+
367	IQLT iShares MSCI Intl Quality…	0.0%	$213.78M	4.31M	+2.2%	▲ Add	3+
368	FTGS FIRST TR EXCHANGE-TRADED FD	0.0%	$213.45M	5.77M	+0.4%	▲ Add	3+
369	ESGU iShares ESG Aware MSCI USA…	0.0%	$211.43M	1.29M	+9.2%	▲ Add	3+
370	QTEC First Trust…	0.0%	$210.14M	627.87K	+2.1%	▲ Add	3+
371	COWG Pacer US Large Cap Cash…	0.0%	$209.11M	5.21M	+0.5%	▲ Add	3+
372	BLV Vanguard Long-Term Bond ETF	0.0%	$208.86M	3.03M	-0.9%	▼ Trim	3+
373	CGIC Capital Group International…	0.0%	$208.16M	5.72M	+14.6%	▲ Add	3+
374	LIN Linde plc	0.0%	$208.07M	400.95K	+5.6%	▲ Add	3+
375	NOW ServiceNow, Inc.	0.0%	$207.28M	2.09M	+2.1%	▲ Add	3+
376	VDC Vanguard Consumer Staples…	0.0%	$206.14M	914.18K	+1.7%	▲ Add	3+
377	ABT Abbott Laboratories	0.0%	$205.72M	2.27M	+4.8%	▲ Add	3+
378	BLK BlackRock, Inc.	0.0%	$205.51M	213.72K	-2.3%	▼ Trim	3+
379	MDT Medtronic plc	0.0%	$205.06M	2.62M	+30.7%	▲ Add	3+
380	USHY iShares Broad USD High…	0.0%	$204.40M	5.52M	+19.1%	▲ Add	3+
381	XLRE State Street Real Estate…	0.0%	$203.95M	4.63M	+12.5%	▲ Add	3+
382	IAGG iShares Core International…	0.0%	$202.66M	4.01M	-63.7%	▼ Trim	3+
383	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$202.18M	3.70M	-10.4%	▼ Trim	3+
384	AMLP Alerian MLP ETF	0.0%	$201.19M	3.88M	+6.9%	▲ Add	3+
385	JNK State Street SPDR Bloomberg…	0.0%	$200.94M	2.09M	+42.3%	▲ Add	3+
386	IWS iShares Russell Mid-Cap…	0.0%	$200.87M	1.22M	-2.1%	▼ Trim	3+
387	BX Blackstone Inc.	0.0%	$199.51M	1.70M	+15.4%	▲ Add	3+
388	SCHF Schwab International Equity…	0.0%	$199.47M	7.20M	+15.8%	▲ Add	3+
389	DIS The Walt Disney Company	0.0%	$198.96M	2.07M	-1.3%	▼ Trim	3+
390	ENB Enbridge Inc.	0.0%	$198.56M	3.66M	+1.7%	▲ Add	3+
391	IWV iShares Russell 3000 ETF	0.0%	$198.48M	465.47K	+1.8%	▲ Add	3+
392	VT Vanguard Total World Stock…	0.0%	$198.35M	1.26M	+3.6%	▲ Add	3+
393	FELG Fidelity Enhanced Large Cap…	0.0%	$197.68M	4.52M	+17.9%	▲ Add	3+
394	CB Chubb Limited	0.0%	$196.49M	576.65K	+6.2%	▲ Add	3+
395	MDYG State Street SPDR S&P 400…	0.0%	$196.38M	1.75M	+11.7%	▲ Add	3+
396	DFAI Dimensional - International…	0.0%	$196.10M	4.75M	+18.4%	▲ Add	3+
397	VNLA Janus Henderson Short…	0.0%	$196.08M	4.01M	+8.8%	▲ Add	3+
398	UBER Uber Technologies, Inc.	0.0%	$196.07M	2.72M	-2.6%	▼ Trim	3+
399	VLUE iShares MSCI USA Value…	0.0%	$196.07M	981.27K	+4.5%	▲ Add	3+
400	TVAL T ROWE PRICE EXCHANGE-TRADED	0.0%	$196.01M	4.70M	+2089.1%	▲ Add	3+
401	FNDX Schwab Fundamental U.S.…	0.0%	$194.71M	6.26M	+7.5%	▲ Add	3+
402	CGSD Capital Group Short…	0.0%	$194.27M	7.55M	+9.7%	▲ Add	3+
403	SPGM SPDR INDEX SHS FDS	0.0%	$194.14M	2.27M	+3.2%	▲ Add	3+
404	USB U.S. Bancorp	0.0%	$193.50M	3.20M	+3.8%	▲ Add	3+
405	ICSH iShares Ultra Short…	0.0%	$193.45M	3.82M	+13.3%	▲ Add	3+
406	XLB State Street Materials…	0.0%	$193.12M	3.80M	+36.7%	▲ Add	3+
407	CRM Salesforce, Inc.	0.0%	$192.30M	1.23M	-7.7%	▼ Trim	3+
408	SJNK State Street SPDR Bloomberg…	0.0%	$192.13M	7.68M	+10.9%	▲ Add	3+
409	CLIP GLOBAL X FDS	0.0%	$191.59M	1.91M	+5.2%	▲ Add	3+
410	FYC FIRST TR EXCHANGE-TRADED ALP	0.0%	$191.49M	1.50M	+10.6%	▲ Add	3+
411	EVTR Eaton Vance Total Return…	0.0%	$191.44M	3.78M	+9.3%	▲ Add	3+
412	SHOP Shopify Inc.	0.0%	$189.37M	1.66M	+13.2%	▲ Add	3+
413	MGV Vanguard Morningstar Mega…	0.0%	$189.31M	1.16M	+6.9%	▲ Add	3+
414	IJT iShares S&P Small-Cap 600…	0.0%	$188.67M	1.06M	+2.4%	▲ Add	3+
415	CGCV Capital Group Conservative…	0.0%	$188.36M	5.74M	+23.0%	▲ Add	3+
416	PLD Prologis, Inc.	0.0%	$188.18M	1.39M	+8.8%	▲ Add	3+
417	BMY Bristol-Myers Squibb Company	0.0%	$188.15M	3.27M	+1.6%	▲ Add	3+
418	QQQI NEOS ETF TRUST	0.0%	$187.98M	3.31M	+52.9%	▲ Add	3+
419	FDN First Trust Dow Jones…	0.0%	$186.64M	705.06K	-3.4%	▼ Trim	3+
420	IGSB iShares 1-5 Year Investment…	0.0%	$184.75M	3.53M	+17.4%	▲ Add	3+
421	WT WisdomTree, Inc.	0.9%	$183.83M	3.98M	+3.8%	▲ Add	3+
422	CGGE Capital Group Global Equity…	0.0%	$183.83M	5.22M	+32.2%	▲ Add	3+
423	IDEV iShares Core MSCI…	0.0%	$183.73M	2.06M	+12.5%	▲ Add	3+
424	VGIT Vanguard Intermediate-Term…	0.0%	$182.47M	3.09M	+13.5%	▲ Add	3+
425	INCM FRANKLIN TEMPLETON ETF TR	0.0%	$181.56M	6.29M	+29.0%	▲ Add	3+
426	ADP Automatic Data Processing…	0.0%	$181.44M	810.18K	+23.6%	▲ Add	3+
427	OMFL Invesco Russell 1000…	0.0%	$181.33M	2.65M	-2.1%	▼ Trim	3+
428	MCK McKesson Corporation	0.0%	$180.81M	239.29K	-2.8%	▼ Trim	3+
429	USIG iShares Broad USD…	0.0%	$180.51M	3.52M	+1.6%	▲ Add	3+
430	RAAX VANECK ETF TRUST	0.0%	$179.58M	4.53M	+41.5%	▲ Add	3+
431	ISRG Intuitive Surgical, Inc.	0.0%	$178.59M	449.09K	+2.5%	▲ Add	3+
432	VPU Vanguard Utilities ETF	0.0%	$178.25M	910.69K	+1.9%	▲ Add	3+
433	URI United Rentals, Inc.	0.0%	$177.97M	157.09K	-5.7%	▼ Trim	3+
434	FGD FIRST TR EXCHANGE-TRADED FD	0.0%	$176.78M	5.53M	+8.7%	▲ Add	3+
435	JMEE JPMorgan Small & Mid Cap…	0.0%	$176.42M	2.26M	+6.0%	▲ Add	3+
436	CWB State Street SPDR Bloomberg…	0.0%	$175.56M	1.63M	+30.2%	▲ Add	3+
437	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$175.05M	1.23M	-0.3%	▼ Trim	3+
438	IEUR iShares Core MSCI Europe ETF	0.0%	$174.96M	2.33M	-18.8%	▼ Trim	3+
439	FTLS First Trust Long/Short…	0.0%	$174.85M	2.37M	-2.5%	▼ Trim	3+
440	RWJ Invesco S&P SmallCap 600…	0.0%	$173.70M	2.92M	-2.3%	▼ Trim	3+
441	AVDV Avantis International Small…	0.0%	$173.67M	1.69M	+3.0%	▲ Add	3+
442	IJK iShares S&P Mid-Cap 400…	0.0%	$173.49M	1.48M	+3.0%	▲ Add	3+
443	UPS United Parcel Service, Inc.	0.0%	$172.52M	1.60M	+3.7%	▲ Add	3+
444	IOO iShares Global 100 ETF	0.0%	$172.29M	1.26M	+2.0%	▲ Add	3+
445	FLMI FRANKLIN TEMPLETON ETF TR	0.0%	$172.01M	6.83M	+16.4%	▲ Add	3+
446	PWV Invesco Large Cap Value ETF	0.0%	$172.01M	2.27M	+11.3%	▲ Add	3+
447	TOTL State Street DoubleLine…	0.0%	$171.96M	4.36M	+6.1%	▲ Add	3+
448	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$171.49M	2.89M	+25.2%	▲ Add	3+
449	SCHW The Charles Schwab…	0.0%	$170.74M	1.85M	+3.2%	▲ Add	3+
450	NOC Northrop Grumman Corporation	0.0%	$170.24M	334.25K	+8.1%	▲ Add	3+
451	GBIL Goldman Sachs Access…	0.0%	$170.12M	1.70M	-7.9%	▼ Trim	3+
452	ARKK ARK Innovation ETF	0.0%	$168.70M	2.09M	-0.8%	▼ Trim	3+
453	EMR Emerson Electric Co.	0.0%	$168.16M	1.17M	-2.2%	▼ Trim	3+
454	WT WisdomTree, Inc.	0.9%	$166.70M	3.18M	+3.8%	▲ Add	3+
455	TIP iShares TIPS Bond ETF	0.0%	$165.24M	1.51M	+7.7%	▲ Add	3+
456	WMB The Williams Companies, Inc.	0.0%	$165.02M	2.22M	+3.3%	▲ Add	3+
457	GCOW Pacer Global Cash Cows…	0.0%	$164.49M	3.80M	+8.5%	▲ Add	3+
458	BSCS Invesco BulletShares 2028…	0.0%	$164.33M	8.07M	+5.4%	▲ Add	3+
459	PH Parker-Hannifin Corporation	0.0%	$164.08M	167.75K	+0.7%	▲ Add	3+
460	AEP American Electric Power…	0.0%	$163.90M	1.20M	+10.0%	▲ Add	3+
461	TMO Thermo Fisher Scientific…	0.0%	$163.24M	325.60K	-3.5%	▼ Trim	3+
462	ITW Illinois Tool Works Inc.	0.0%	$162.95M	602.45K	0.0%	▼ Trim	3+
463	COP ConocoPhillips	0.0%	$162.93M	1.57M	+7.0%	▲ Add	3+
464	MFS ACTIVE EXCHANGE TRADED F (não mapeado)	—	$162.85M	5.70M	—		—
465	AFLG FIRST TR EXCHNG TRADED FD VI	0.0%	$162.82M	3.75M	+11.8%	▲ Add	3+
466	PRF Invesco RAFI US 1000 ETF	0.0%	$162.08M	3.00M	+7.2%	▲ Add	3+
467	HEFA iShares Currency Hedged…	0.0%	$161.18M	3.43M	-3.0%	▼ Trim	3+
468	CVS CVS Health Corp.	0.0%	$160.91M	1.56M	+7.7%	▲ Add	3+
469	CALF Pacer US Small Cap Cash…	0.0%	$160.18M	3.17M	+0.9%	▲ Add	3+
470	FSIG First Trust Limited…	0.0%	$158.79M	8.42M	-2.4%	▼ Trim	3+
471	JMST JPMorgan Ultra-Short…	0.0%	$157.05M	3.08M	0.0%	▲ Add	3+
472	BTI British American Tobacco…	0.0%	$156.68M	2.54M	+6.2%	▲ Add	3+
473	EPD Enterprise Products…	0.0%	$156.67M	4.26M	+2.3%	▲ Add	3+
474	VRIG Invesco Variable Rate…	0.0%	$156.65M	6.25M	+21.0%	▲ Add	3+
475	WEC WEC Energy Group, Inc.	0.0%	$156.57M	1.34M	+11.9%	▲ Add	3+
476	JCPB JPMorgan Core Plus Bond ETF	0.0%	$156.54M	3.33M	+99.2%	▲ Add	3+
477	CGHM Capital Group Municipal…	0.0%	$156.30M	6.05M	+29.2%	▲ Add	3+
478	QDPL PACER FDS TR	0.0%	$155.95M	3.46M	+4.2%	▲ Add	3+
479	NBIS Nebius Group N.V.	0.0%	$155.44M	562.83K	-6.4%	▼ Trim	3+
480	O Realty Income Corporation	0.0%	$154.55M	2.49M	+1.7%	▲ Add	3+
481	EMEQ NOMURA ETF TR	0.0%	$153.74M	2.11M	+36.1%	▲ Add	3+
482	YEAR Alliance Bernstein - AB…	0.0%	$153.35M	3.05M	-6.2%	▼ Trim	3+
483	FCX Freeport-McMoRan Inc.	0.0%	$153.34M	2.44M	+3.5%	▲ Add	3+
484	FLQM Franklin U.S. Mid Cap…	0.0%	$152.91M	2.64M	-14.9%	▼ Trim	3+
485	IDV iShares International…	0.0%	$152.42M	3.68M	+10.3%	▲ Add	3+
486	FNX First Trust Mid Cap Core…	0.0%	$152.30M	1.04M	+8.1%	▲ Add	3+
487	FNDF Schwab Fundamental…	0.0%	$151.86M	2.88M	+7.6%	▲ Add	3+
488	VLO Valero Energy Corporation	0.0%	$151.61M	582.13K	+5.7%	▲ Add	3+
489	MFS ACTIVE EXCHANGE TRADED F (não mapeado)	—	$151.26M	6.07M	—		—
490	EAGG iShares ESG Aware U.S.…	0.0%	$150.91M	3.18M	+13.8%	▲ Add	3+
491	IBB iShares Biotechnology ETF	0.0%	$150.14M	789.39K	+8.9%	▲ Add	3+
492	VTWO Vanguard Russell 2000 ETF	0.0%	$148.89M	1.23M	+14.5%	▲ Add	3+
493	DFIV Dimensional - International…	0.0%	$148.47M	2.75M	+17.8%	▲ Add	3+
494	PSX Phillips 66	0.0%	$148.13M	876.26K	-1.3%	▼ Trim	3+
495	PAYX Paychex, Inc.	0.0%	$147.84M	1.50M	+3.6%	▲ Add	3+
496	DFIC Dimensional - International…	0.0%	$147.67M	3.96M	+12.9%	▲ Add	3+
497	BSCR Invesco BulletShares 2027…	0.0%	$147.20M	7.50M	+4.7%	▲ Add	3+
498	ILCG iShares Morningstar Growth…	0.0%	$147.19M	1.26M	-2.7%	▼ Trim	3+
499	BSCQ Invesco BulletShares 2026…	0.0%	$145.43M	7.45M	-5.1%	▼ Trim	3+
500	OKE ONEOK, Inc.	0.0%	$144.54M	1.66M	-0.7%	▼ 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
IALT iShares Systematic…	21.73M	—	Novo	$609.59M	0.1%
CORO iShares International…	12.88M	—	Novo	$471.57M	0.1%
GGOV iShares Global…	6.86M	—	Novo	$344.75M	0.1%
SPCX Space Exploration…	1.75M	—	Novo	$298.87M	0.1%
BFLX	5.55M	—	Novo	$142.17M	0.0%
JUSA	2.11M	—	Novo	$141.78M	0.0%
HONA Honeywell Aerospace Inc	592.34K	—	Novo	$130.95M	0.0%
FDXF FedEx Freight Holding…	175.99K	—	Novo	$26.57M	0.0%
KAMO	927.97K	—	Novo	$22.87M	0.0%
DRAM Roundhill Memory ETF	201.26K	—	Novo	$14.86M	0.0%
NASA	378.44K	—	Novo	$11.50M	0.0%
CBRS Cerebras Systems Inc.	40.57K	—	Novo	$8.97M	0.0%
HECA	283.63K	—	Novo	$7.74M	0.0%
HSUN	210.89K	—	Novo	$7.41M	0.0%
DSPY Tema S&P 500 Historical…	110.48K	—	Novo	$7.27M	0.0%
MXL MaxLinear, Inc.	48.10K	—	Novo	$6.16M	0.0%
PSUS	127.82K	—	Novo	$4.78M	0.0%
CHPX	44.01K	—	Novo	$4.68M	0.0%
CGVV	146.51K	—	Novo	$4.53M	0.0%
MAKO	600.66K	—	Novo	$4.39M	0.0%
CAFX	140.90K	—	Novo	$3.47M	0.0%
TRI Thomson Reuters…	42.03K	—	Novo	$3.43M	0.0%
WYFI	74.46K	—	Novo	$2.89M	0.0%
CDNL	27.14K	—	Novo	$2.56M	0.0%
CEVA CEVA, Inc.	53.54K	—	Novo	$2.52M	0.0%
BCPL	99.14K	—	Novo	$2.47M	0.0%
WOLF Wolfspeed Inc.	50.10K	—	Novo	$2.42M	0.0%
SA Seabridge Gold Inc.	90.17K	—	Novo	$2.32M	0.0%
SWMR	50.22K	—	Novo	$2.23M	0.0%
TGB Trekor Metals Limited	306.18K	—	Novo	$2.11M	0.0%
BRUN	52.54K	—	Novo	$2.04M	0.0%
VELO	114.32K	—	Novo	$2.01M	0.0%
KEEL Keel Infrastructure…	331.89K	—	Novo	$1.91M	0.0%
CGHY	73.33K	—	Novo	$1.86M	0.0%
BRTR	35.43K	—	Novo	$1.78M	0.0%
BKMS	68.71K	—	Novo	$1.75M	0.0%
VBNK	63.80K	—	Novo	$1.48M	0.0%
LTM LATAM Airlines Group…	24.90K	—	Novo	$1.45M	0.0%
ORKA Oruka Therapeutics, Inc.	15.23K	—	Novo	$1.45M	0.0%
PTRN Pattern Group Inc.…	56.58K	—	Novo	$1.43M	0.0%
SPXL Direxion Daily S&P 500…	5.03K	—	Novo	$1.36M	0.0%
ATEX Anterix Inc.	12.35K	—	Novo	$1.27M	0.0%
ATEN A10 Networks, Inc.	33.81K	—	Novo	$1.26M	0.0%
NESR National Energy…	42.12K	—	Novo	$1.26M	0.0%
AIAI	87.89K	—	Novo	$1.22M	0.0%
AIPO	36.49K	—	Novo	$1.22M	0.0%
APLU	49.09K	—	Novo	$1.21M	0.0%
NTB The Bank of N.T.…	19.21K	—	Novo	$1.14M	0.0%
UGP	221.60K	—	Novo	$1.11M	0.0%
LWAY	36.99K	—	Novo	$1.10M	0.0%
WLFC Willis Lease Finance…	4.74K	—	Novo	$1.08M	0.0%
OSS	54.23K	—	Novo	$985,811	0.0%
NUKZ	14.18K	—	Novo	$966,509	0.0%
TENB Tenable Holdings, Inc.	25.92K	—	Novo	$955,930	0.0%
AGL Agilon Health, Inc.	8.81K	—	Novo	$944,041	0.0%
RDVT Red Violet, Inc.	14.62K	—	Novo	$931,586	0.0%
MRLN	161.93K	—	Novo	$921,382	0.0%
LCAP Principal Capital…	26.87K	—	Novo	$890,339	0.0%
BKMI BNY Mellon Municipal…	31.61K	—	Novo	$835,749	0.0%
BLLN BillionToOne, Inc.	6.79K	—	Novo	$815,264	0.0%
MNTN MNTN, Inc Class A	88.52K	—	Novo	$814,356	0.0%
SCJ	7.61K	—	Novo	$801,645	0.0%
TAL TAL Education Group	81.75K	—	Novo	$782,309	0.0%
FISN	70.86K	—	Novo	$782,272	0.0%
MAIR Madison Air Solutions…	19.60K	—	Novo	$764,361	0.0%
CCXI	42.24K	—	Novo	$737,175	0.0%
VGNT Versigent PLC	17.53K	—	Novo	$736,288	0.0%
XE X-Energy, Inc. Class A…	40.08K	—	Novo	$735,795	0.0%
ALOY	50.56K	—	Novo	$730,592	0.0%
MG	40.73K	—	Novo	$711,623	0.0%
ZTO ZTO Express (Cayman)…	31.43K	—	Novo	$703,294	0.0%
INTT	37.52K	—	Novo	$681,648	0.0%
WSE Wise Group plc Class A…	57.21K	—	Novo	$681,361	0.0%
AVEX	32.39K	—	Novo	$676,648	0.0%
OGC OceanaGold Corporation	26.76K	—	Novo	$671,141	0.0%
FRVO Fervo Energy Company	22.09K	—	Novo	$645,837	0.0%
DRVN Driven Brands Holdings…	45.97K	—	Novo	$640,822	0.0%
BXDC	28.31K	—	Novo	$612,302	0.0%
MRX Marex Group Limited	9.98K	—	Novo	$608,220	0.0%
QNT Quantinuum Inc. Class A…	7.23K	—	Novo	$591,062	0.0%
TNGX Tango Therapeutics, Inc.	18.41K	—	Novo	$575,497	0.0%
PEBK	12.60K	—	Novo	$543,055	0.0%
URGN UroGen Pharma Ltd.	14.46K	—	Novo	$532,018	0.0%
NHP	35.57K	—	Novo	$521,159	0.0%
ARQQ	17.11K	—	Novo	$508,479	0.0%
PAYS	61.96K	—	Novo	$507,485	0.0%
ETON Eton Pharmaceuticals…	14.02K	—	Novo	$507,415	0.0%
BMRC Bank of Marin Bancorp	18.11K	—	Novo	$501,728	0.0%
SHIP	36.87K	—	Novo	$495,097	0.0%
ARXS Arxis, Inc. Class A…	10.62K	—	Novo	$489,822	0.0%
VABK	10.88K	—	Novo	$482,988	0.0%
BUFS	18.62K	—	Novo	$467,075	0.0%
FDEM	12.82K	—	Novo	$465,605	0.0%
CTS CTS Corporation	6.85K	—	Novo	$446,639	0.0%
SCO	12.69K	—	Novo	$444,509	0.0%
ROG Rogers Corporation	2.70K	—	Novo	$442,398	0.0%
LPTH LightPath Technologies…	26.57K	—	Novo	$434,452	0.0%
JPHY JPMorgan Active High…	8.28K	—	Novo	$417,922	0.0%
BAND Bandwidth Inc.	6.59K	—	Novo	$417,226	0.0%
FNRN	22.67K	—	Novo	$406,772	0.0%
AVUQ	6.04K	—	Novo	$398,971	0.0%
AMBQ Ambiq Micro, Inc.	4.49K	—	Novo	$396,555	0.0%
LFST LifeStance Health…	36.67K	—	Novo	$392,779	0.0%
PRGS Progress Software…	11.55K	—	Novo	$387,835	0.0%
HAWK	19.14K	—	Novo	$387,071	0.0%
SUPV	39.78K	—	Novo	$384,265	0.0%
FRD	11.50K	—	Novo	$370,005	0.0%
AOSL Alpha and Omega…	7.80K	—	Novo	$369,411	0.0%
CBFV	9.72K	—	Novo	$368,236	0.0%
WHD Cactus, Inc.	7.04K	—	Novo	$360,780	0.0%
SMBC	4.65K	—	Novo	$354,354	0.0%
TBN	10.56K	—	Novo	$343,403	0.0%
ROOT Root, Inc.	6.13K	—	Novo	$342,790	0.0%
APGE Apogee Therapeutics…	2.56K	—	Novo	$339,656	0.0%
RLMD Relmada Therapeutics…	48.57K	—	Novo	$336,111	0.0%
PLOW Douglas Dynamics, Inc.	6.22K	—	Novo	$335,533	0.0%
TALV	12.13K	—	Novo	$333,728	0.0%
CAC Camden National Corp.	6.13K	—	Novo	$332,260	0.0%
SMMT Summit Therapeutics Inc.	22.26K	—	Novo	$324,343	0.0%
USD	3.07K	—	Novo	$319,661	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
IVV iShares Core S&P 500 ETF	14.78M	11.59M	+27.6%	$11.07B	2.5%	●●○○○○
QQQ Invesco QQQ Trust…	10.61M	10.56M	+0.5%	$7.81B	1.8%
AAPL Apple Inc.	24.26M	23.70M	+2.4%	$7.02B	1.6%	●●○○○○
NVDA NVIDIA Corporation	34.30M	33.50M	+2.4%	$6.86B	1.5%	●●○○○○
SPYM State Street SPDR…	63.36M	58.66M	+8.0%	$5.57B	1.3%	●●○○○○
SPYG State Street SPDR…	40.63M	39.83M	+2.0%	$4.83B	1.1%
IEFA iShares Core MSCI EAFE…	47.76M	46.03M	+3.8%	$4.61B	1.0%	●●○○○○
VOO Vanguard S&P 500 ETF	6.62M	6.40M	+3.5%	$4.55B	1.0%
AMZN Amazon.com, Inc.	17.12M	16.78M	+2.1%	$4.08B	0.9%	●●○○○○
MSFT Microsoft Corporation	10.76M	10.34M	+4.1%	$4.01B	0.9%	●●○○○○
CGDV Capital Group Dividend…	81.07M	71.85M	+12.8%	$4.00B	0.9%	●●○○○○
WT WisdomTree, Inc.	57.41M	55.29M	+3.8%	$3.93B	0.9%	●●○○○○
GOVT iShares U.S. Treasury…	162.61M	140.89M	+15.4%	$3.70B	0.8%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	11.73M	10.53M	+11.4%	$3.55B	0.8%
DYNF iShares U.S. Equity…	48.79M	43.80M	+11.4%	$3.32B	0.7%
GOOGL Alphabet Inc.	9.10M	8.88M	+2.4%	$3.25B	0.7%	●●○○○○
SPYV State Street SPDR…	52.01M	51.49M	+1.0%	$3.16B	0.7%	●●○○○○
XLK State Street Technology…	15.81M	15.71M	+0.6%	$3.01B	0.7%
IVW iShares S&P 500 Growth…	21.56M	20.89M	+3.2%	$2.97B	0.7%	●●○○○○
VONV Vanguard Russell 1000…	27.06M	26.15M	+3.5%	$2.88B	0.6%	●●○○○○
VUG Vanguard Morningstar…	33.37M	5.40M	+3.1% ✂	$2.87B	0.6%
IUSB iShares Core Universal…	62.17M	47.28M	+31.5%	$2.87B	0.6%	●●○○○○
RDVY First Trust Rising…	34.94M	32.33M	+8.1%	$2.83B	0.6%	●●○○○○
CGGR Capital Group Growth ETF	59.91M	52.56M	+14.0%	$2.83B	0.6%	●●○○○○
IUSG iShares Core S&P U.S.…	14.63M	14.38M	+1.7%	$2.75B	0.6%	●●○○○○
AVGO Broadcom Inc.	6.88M	6.64M	+3.6%	$2.60B	0.6%	●●○○○○
VTV Vanguard Morningstar…	11.46M	11.18M	+2.5%	$2.50B	0.6%	●●○○○○
GOOG Alphabet Inc.	6.52M	6.23M	+4.7%	$2.30B	0.5%	●●○○○○
VONG Vanguard Russell 1000…	17.04M	16.78M	+1.6%	$2.18B	0.5%	●●○○○○
VEA Vanguard FTSE Developed…	28.40M	27.80M	+2.2%	$2.02B	0.5%
SPDW State Street SPDR…	39.01M	38.03M	+2.6%	$1.97B	0.4%	●●○○○○
SPIB State Street SPDR…	58.15M	51.97M	+11.9%	$1.95B	0.4%	●●○○○○
IUSV iShares Core S&P U.S.…	17.44M	17.23M	+1.2%	$1.92B	0.4%	●●○○○○
IWF iShares Russell 1000…	15.45M	3.84M	+0.6% ✂	$1.92B	0.4%	●●○○○○
SMH VanEck Semiconductor ETF	2.89M	2.82M	+2.2%	$1.89B	0.4%	●●○○○○
MU Micron Technology, Inc.	1.56M	1.38M	+12.9%	$1.80B	0.4%	●●○○○○
META Meta Platforms, Inc.	3.19M	3.09M	+3.2%	$1.79B	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	3.50M	3.41M	+2.7%	$1.75B	0.4%	●●○○○○
BUFR FT Vest Laddered Buffer…	47.46M	47.10M	+0.8%	$1.73B	0.4%	●●○○○○
VIG Vanguard Dividend…	7.13M	7.00M	+1.9%	$1.69B	0.4%	●●○○○○
DGRO iShares Core Dividend…	21.29M	20.24M	+5.2%	$1.61B	0.4%	●●○○○○
SPTI State Street SPDR…	54.08M	53.85M	+0.4%	$1.54B	0.3%	●●○○○○
LLY Eli Lilly and Company	1.27M	1.20M	+6.5%	$1.53B	0.3%	●●○○○○
AGG iShares Core U.S.…	15.29M	13.88M	+10.2%	$1.51B	0.3%
TSLA Tesla, Inc.	3.56M	3.37M	+5.7%	$1.50B	0.3%	●●○○○○
SPSM State Street SPDR…	25.18M	24.59M	+2.4%	$1.45B	0.3%
BND Vanguard Total Bond…	19.77M	19.09M	+3.5%	$1.45B	0.3%	●●○○○○
CGUS Capital Group Core…	32.33M	28.05M	+15.2%	$1.44B	0.3%	●●○○○○
MUB iShares National Muni…	12.76M	11.76M	+8.5%	$1.37B	0.3%	●●○○○○
SCHG Schwab U.S. Large-Cap…	38.29M	37.28M	+2.7%	$1.30B	0.3%	●●○○○○
JNJ Johnson & Johnson	5.06M	4.90M	+3.2%	$1.28B	0.3%
CAT Caterpillar Inc.	1.18M	1.10M	+7.5%	$1.26B	0.3%	●●○○○○
SPHQ Invesco S&P 500 Quality…	13.78M	12.17M	+13.3%	$1.24B	0.3%	●●○○○○
SPMO Invesco S&P 500…	7.67M	6.79M	+12.9%	$1.24B	0.3%	●●○○○○
VGT Vanguard Information…	10.34M	1.25M	+3.1% ✂	$1.24B	0.3%
VO Vanguard Morningstar…	14.37M	3.58M	+0.4% ✂	$1.16B	0.3%	●●○○○○
MTUM iShares MSCI USA…	3.37M	3.37M	+0.2%	$1.16B	0.3%	●●○○○○
VYM Vanguard High Dividend…	7.24M	6.76M	+7.1%	$1.14B	0.3%
JEPQ JPMorgan Nasdaq Equity…	18.59M	16.88M	+10.2%	$1.14B	0.3%	●●○○○○
SDVY First Trust SMID Cap…	26.04M	24.87M	+4.7%	$1.12B	0.3%
JBND JPMorgan Active Bond ETF	20.85M	16.89M	+23.4%	$1.12B	0.3%	●●○○○○
COST Costco Wholesale…	1.15M	1.11M	+2.9%	$1.07B	0.2%	●●○○○○
WMT Walmart Inc.	9.02M	8.90M	+1.3%	$1.02B	0.2%	●●○○○○
SGOV iShares 0-3 Month…	10.88M	10.86M	+0.2%	$1.10B	0.2%	●●○○○○
ITOT iShares Core S&P Total…	6.55M	5.93M	+10.4%	$1.08B	0.2%
EFG iShares MSCI EAFE…	8.64M	7.91M	+9.2%	$1.07B	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	33.50M	30.86M	+8.5%	$1.06B	0.2%
SLYG State Street SPDR S&P…	8.86M	8.33M	+6.3%	$1.06B	0.2%	●●○○○○
TSM Taiwan Semiconductor…	2.20M	2.09M	+5.2%	$1.05B	0.2%	●●○○○○
IWB iShares Russell 1000 ETF	2.54M	2.54M	+0.3%	$1.04B	0.2%	●●○○○○
ABBV AbbVie Inc.	4.10M	3.95M	+3.8%	$1.03B	0.2%	●●○○○○
V Visa Inc.	3.00M	2.93M	+2.3%	$1.03B	0.2%
JPST JPMorgan Ultra-Short…	19.99M	19.90M	+0.5%	$1.01B	0.2%	●●○○○○
VWO Vanguard FTSE Emerging…	16.89M	16.34M	+3.3%	$1.01B	0.2%
XLI State Street Industrial…	5.33M	5.12M	+4.1%	$986.84M	0.2%	●●○○○○
AVUV Avantis U.S. Small Cap…	7.86M	6.53M	+20.5%	$981.17M	0.2%	●●○○○○
VCIT Vanguard…	11.73M	11.23M	+4.5%	$969.87M	0.2%	●●○○○○
RECS Columbia Research…	21.70M	20.07M	+8.1%	$939.13M	0.2%	●●○○○○
VTIP Vanguard Short-Term…	18.53M	17.79M	+4.1%	$930.58M	0.2%
SPEM State Street SPDR…	17.88M	16.70M	+7.1%	$926.01M	0.2%	●●○○○○
SPMD State Street SPDR…	13.46M	12.85M	+4.7%	$909.11M	0.2%	●●○○○○
CVX Chevron Corporation	4.36M	4.35M	+0.2%	$722.70M	0.2%	●●○○○○
IAU iShares Gold Trust	10.95M	10.18M	+7.6%	$827.03M	0.2%
DIA State Street SPDR Dow…	1.67M	1.62M	+2.7%	$870.93M	0.2%
CGCB Capital Group Core Bond…	32.83M	28.42M	+15.5%	$859.56M	0.2%	●●○○○○
RWL Invesco S&P 500 Revenue…	6.64M	6.60M	+0.6%	$848.08M	0.2%	●●○○○○
DFAC Dimensional - US Core…	18.53M	17.51M	+5.9%	$822.13M	0.2%
AIRR First Trust RBA…	6.08M	5.16M	+17.8%	$810.18M	0.2%	●●○○○○
HD The Home Depot, Inc.	2.23M	2.23M	+0.3%	$787.66M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	6.68M	6.67M	+0.1%	$784.60M	0.2%	●●○○○○
SLYV State Street SPDR S&P…	7.17M	5.17M	+38.6%	$781.93M	0.2%
JGRO JPMorgan Active Growth…	7.88M	7.30M	+7.9%	$776.85M	0.2%	●●○○○○
FDL First Trust Morningstar…	15.93M	14.25M	+11.7%	$774.96M	0.2%	●●○○○○
USMV iShares MSCI USA Min…	7.95M	6.28M	+26.6%	$767.24M	0.2%
CGGO Capital Group Global…	18.12M	17.00M	+6.6%	$766.84M	0.2%	●●○○○○
IGF iShares Global…	11.35M	10.82M	+4.9%	$756.11M	0.2%	●●○○○○
BLCR iShares Large Cap Core…	14.92M	11.25M	+32.6%	$751.67M	0.2%	●●○○○○
CGCP Capital Group Core Plus…	33.46M	29.70M	+12.7%	$745.86M	0.2%	●●○○○○
NFLX Netflix, Inc.	7.99M	7.74M	+3.2%	$570.40M	0.1%
TCAF T. Rowe Price Capital…	17.80M	16.13M	+10.4%	$731.68M	0.2%	●●○○○○
CGBL Capital Group Core…	18.72M	14.91M	+25.6%	$710.54M	0.2%	●●○○○○
CGMM Capital Group U.S.…	21.48M	13.22M	+62.5%	$708.04M	0.2%	●●○○○○
SOXX iShares Semiconductor…	1.10M	1.08M	+1.7%	$702.60M	0.2%	●●○○○○
XMMO Invesco S&P MidCap…	4.10M	3.70M	+10.7%	$696.78M	0.2%	●●○○○○
PULS PGIM Ultra Short Bond…	13.98M	12.72M	+9.9%	$692.80M	0.2%	●●○○○○
LMBS First Trust Low…	13.75M	12.34M	+11.4%	$684.47M	0.2%	●●○○○○
LRCX Lam Research Corporation	1.54M	1.48M	+4.1%	$668.74M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	916.51K	863.80K	+6.1%	$662.63M	0.1%	●●○○○○
CGXU Capital Group…	18.91M	16.62M	+13.8%	$654.82M	0.1%	●●○○○○
SPAB State Street SPDR…	25.33M	24.72M	+2.5%	$646.43M	0.1%	●●○○○○
VFLO VictoryShares Free Cash…	14.07M	13.44M	+4.7%	$643.67M	0.1%	●●○○○○
PG The Procter & Gamble…	4.20M	4.15M	+1.3%	$616.60M	0.1%	●●○○○○
GSUS Goldman Sachs…	5.96M	5.68M	+4.8%	$614.11M	0.1%
FBND Fidelity Total Bond ETF	13.05M	10.63M	+22.7%	$593.43M	0.1%	●●○○○○
CGMS Capital Group U.S.…	21.68M	18.90M	+14.7%	$592.64M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	5.67M	5.65M	+0.2%	$588.80M	0.1%
GEV GE Vernova Inc.	499.58K	472.64K	+5.7%	$586.94M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	10.36M	7.22M	+43.5%	$585.34M	0.1%	●●○○○○
IBM International Business…	2.08M	2.00M	+4.0%	$583.61M	0.1%
IEF iShares 7-10 Year…	6.11M	5.96M	+2.5%	$577.68M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
SPY State Street SPDR S&P…	9.90M	9.96M	-0.6%	$7.39B	1.7%	●●○○○○
IEMG iShares Core MSCI…	48.07M	52.23M	-8.0%	$3.98B	0.9%	●●○○○○
VTI Vanguard Morningstar…	10.31M	10.33M	-0.2%	$3.81B	0.9%	●●○○○○
QUAL iShares MSCI USA…	13.34M	16.16M	-17.5%	$2.93B	0.7%	●●○○○○
MBB iShares MBS ETF	27.13M	27.98M	-3.1%	$2.56B	0.6%
IJR iShares Core S&P…	16.33M	16.64M	-1.9%	$2.42B	0.5%	●●○○○○
IVE iShares S&P 500 Value…	9.63M	10.51M	-8.3%	$2.19B	0.5%	●●○○○○
GLD SPDR Gold Shares	4.47M	4.74M	-5.5%	$1.65B	0.4%	●●○○○○
IJH iShares Core S&P…	22.96M	23.07M	-0.5%	$1.77B	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	5.25M	5.39M	-2.6%	$1.72B	0.4%	●●○○○○
EFV iShares MSCI EAFE Value…	13.49M	20.85M	-35.3%	$1.03B	0.2%
BIL State Street SPDR…	15.53M	16.78M	-7.4%	$1.42B	0.3%
BAI iShares A.I. Innovation…	26.59M	27.37M	-2.9%	$1.40B	0.3%
AMD Advanced Micro Devices…	2.40M	2.43M	-0.9%	$1.40B	0.3%
RSP Invesco S&P 500 Equal…	6.40M	6.66M	-4.0%	$1.36B	0.3%
XONA.DE Exxon Mobil Corporation	7.08M	7.13M	-0.6%	$968.27M	0.2%	●●○○○○
COWZ Pacer US Cash Cows 100…	17.65M	18.61M	-5.1%	$1.10B	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	3.73M	3.74M	-0.1%	$1.12B	0.3%	●●○○○○
XLF State Street Financial…	19.93M	20.18M	-1.2%	$1.07B	0.2%	●●○○○○
VB Vanguard Morningstar…	3.30M	3.32M	-0.6%	$1.00B	0.2%	●●○○○○
IWD iShares Russell 1000…	4.04M	4.28M	-5.6%	$980.14M	0.2%	●●○○○○
XLE State Street Energy…	15.22M	15.45M	-1.4%	$808.56M	0.2%
XLV State Street Health…	5.86M	6.33M	-7.4%	$930.21M	0.2%	●●○○○○
TLH iShares 10-20 Year…	6.71M	8.21M	-18.2%	$673.47M	0.2%	●●○○○○
BINC iShares Flexible Income…	12.07M	15.78M	-23.5%	$631.84M	0.1%
THRO iShares U.S. Thematic…	17.01M	22.29M	-23.7%	$733.22M	0.2%
FVD First Trust Value Line…	15.99M	16.82M	-4.9%	$770.22M	0.2%	●●○○○○
IYW iShares U.S. Technology…	3.04M	3.04M	-0.1%	$765.73M	0.2%	●●○○○○
SPTM State Street SPDR…	8.30M	8.50M	-2.4%	$753.64M	0.2%
PLTR Palantir Technologies…	5.00M	5.11M	-2.0%	$583.86M	0.1%
XLU State Street Utilities…	15.23M	16.01M	-4.9%	$690.36M	0.2%
FTCS First Trust Capital…	7.33M	7.53M	-2.6%	$688.74M	0.2%	●●○○○○
IWY iShares Russell Top 200…	2.35M	2.39M	-1.6%	$682.63M	0.2%	●●○○○○
JAAA Janus Henderson AAA CLO…	13.03M	13.25M	-1.7%	$657.75M	0.1%	●●○○○○
DBMF iMGP DBi Managed…	21.26M	22.02M	-3.5%	$650.88M	0.1%
PANW Palo Alto Networks, Inc.	1.71M	1.75M	-2.5%	$582.27M	0.1%	●●○○○○
XLG Invesco S&P 500 Top 50…	9.45M	9.99M	-5.4%	$578.46M	0.1%	●●○○○○
MOAT VanEck Morningstar Wide…	5.23M	5.83M	-10.4%	$543.28M	0.1%	●●○○○○
ITA iShares U.S. Aerospace…	2.32M	2.32M	-0.1%	$562.16M	0.1%	●●○○○○
RTX RTX Corporation	2.85M	2.87M	-0.8%	$540.13M	0.1%
IAGG iShares Core…	4.01M	11.03M	-63.7%	$202.66M	0.0%
FTSM First Trust Enhanced…	8.89M	8.89M	0.0%	$531.09M	0.1%	●●○○○○
GE GE Aerospace	1.40M	1.52M	-7.7%	$524.72M	0.1%
SPMB State Street SPDR…	22.42M	23.43M	-4.3%	$500.15M	0.1%
XLC State Street…	4.06M	4.62M	-12.2%	$434.58M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.48M	5.87M	-6.7%	$449.73M	0.1%	●●○○○○
XMHQ Invesco S&P MidCap…	4.07M	4.44M	-8.4%	$459.39M	0.1%	●●○○○○
GSLC Goldman Sachs…	3.22M	3.26M	-1.1%	$456.94M	0.1%
IWR iShares Russell Mid-Cap…	3.73M	3.76M	-0.7%	$411.51M	0.1%
GLW Corning Inc	1.58M	1.76M	-10.0%	$403.72M	0.1%
KLAC KLA Corporation	1.28M	128.77K	-0.3% ✂	$387.45M	0.1%	●●○○○○
OEF iShares S&P 100 ETF	1.01M	1.21M	-16.7%	$369.81M	0.1%	●●○○○○
BILS State Street SPDR…	3.63M	3.68M	-1.4%	$360.99M	0.1%
XLP State Street Consumer…	3.58M	4.35M	-17.7%	$297.22M	0.1%
FIXD First Trust Smith…	7.24M	8.09M	-10.5%	$315.76M	0.1%
PPA Invesco Aerospace &…	1.96M	1.97M	-0.3%	$346.34M	0.1%
TFLO iShares Treasury…	6.42M	6.75M	-4.9%	$325.14M	0.1%	●●○○○○
NOBL ProShares - S&P 500…	6.02M	3.03M	-0.6% ✂	$337.85M	0.1%	●●○○○○
XLY State Street Consumer…	2.80M	3.06M	-8.5%	$328.44M	0.1%	●●○○○○
IEI iShares 3-7 Year…	2.62M	2.74M	-4.4%	$307.32M	0.1%
TDIV First Trust NASDAQ…	2.75M	2.80M	-1.8%	$316.05M	0.1%	●●○○○○
BA The Boeing Company	1.44M	1.49M	-3.3%	$306.52M	0.1%
DFAX Dimensional World ex…	8.23M	8.59M	-4.2%	$303.13M	0.1%
VMBS Vanguard…	6.30M	6.31M	-0.3%	$294.70M	0.1%
KNG FT Cboe Vest S&P 500…	5.53M	5.56M	-0.4%	$279.43M	0.1%	●●○○○○
DFUS Dimensional U.S. Equity…	3.41M	3.66M	-7.0%	$279.23M	0.1%
VOOG Vanguard S&P 500 Growth…	3.30M	573.51K	-4.2% ✂	$272.26M	0.1%	●●○○○○
QGRO American Century U.S.…	2.16M	2.57M	-15.8%	$255.21M	0.1%
VGSH Vanguard Short-Term…	4.10M	4.48M	-8.4%	$238.75M	0.1%
EQWL Invesco S&P 100 Equal…	2.00M	2.02M	-0.8%	$258.21M	0.1%
SBUX Starbucks Corporation	2.52M	2.60M	-3.1%	$257.03M	0.1%	●●○○○○
JQUA JPMorgan U.S. Quality…	3.52M	4.03M	-12.7%	$254.38M	0.1%	●●○○○○
WM Waste Management, Inc.	1.06M	1.09M	-2.8%	$237.10M	0.1%	●●○○○○
CRM Salesforce, Inc.	1.23M	1.33M	-7.7%	$192.30M	0.0%
STX Seagate Technology…	252.89K	265.91K	-4.9%	$244.04M	0.1%
JMTG JPMorgan…	4.68M	4.78M	-2.0%	$237.26M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.84M	2.87M	-0.9%	$234.65M	0.1%
PFF iShares Preferred and…	7.66M	7.71M	-0.6%	$233.67M	0.1%	●●○○○○
DIVI	5.37M	5.49M	-2.2%	$229.35M	0.1%
TFC Truist Financial…	4.48M	4.94M	-9.3%	$223.35M	0.1%
IGM iShares Expanded Tech…	1.36M	1.45M	-6.3%	$222.22M	0.1%	●●○○○○
QYLD Global X - Nasdaq 100…	11.99M	12.48M	-4.0%	$220.96M	0.1%
MCK McKesson Corporation	239.29K	246.07K	-2.8%	$180.81M	0.0%
BLK BlackRock, Inc.	213.72K	218.73K	-2.3%	$205.51M	0.0%	●●○○○○
BLV Vanguard Long-Term Bond…	3.03M	3.06M	-0.9%	$208.86M	0.0%	●●○○○○
DBEF Xtrackers MSCI EAFE…	3.70M	4.13M	-10.4%	$202.18M	0.0%	●●○○○○
DIS The Walt Disney Company	2.07M	2.09M	-1.3%	$198.96M	0.0%	●●○○○○
IEUR iShares Core MSCI…	2.33M	2.87M	-18.8%	$174.96M	0.0%
IWS iShares Russell Mid-Cap…	1.22M	1.25M	-2.1%	$200.87M	0.0%
UBER Uber Technologies, Inc.	2.72M	2.79M	-2.6%	$196.07M	0.0%	●●○○○○
FDN First Trust Dow Jones…	705.06K	730.08K	-3.4%	$186.64M	0.0%	●●○○○○
GBIL Goldman Sachs Access…	1.70M	1.84M	-7.9%	$170.12M	0.0%
OMFL Invesco Russell 1000…	2.65M	2.70M	-2.1%	$181.33M	0.0%	●●○○○○
URI United Rentals, Inc.	157.09K	166.66K	-5.7%	$177.97M	0.0%
DSI iShares ESG MSCI KLD…	1.23M	1.23M	-0.3%	$175.05M	0.0%	●●○○○○
FTLS First Trust Long/Short…	2.37M	2.43M	-2.5%	$174.85M	0.0%
RWJ Invesco S&P SmallCap…	2.92M	2.99M	-2.3%	$173.70M	0.0%
FLQM Franklin U.S. Mid Cap…	2.64M	3.10M	-14.9%	$152.91M	0.0%
ARKK ARK Innovation ETF	2.09M	2.10M	-0.8%	$168.70M	0.0%	●●○○○○
EMR Emerson Electric Co.	1.17M	1.20M	-2.2%	$168.16M	0.0%
TMO Thermo Fisher…	325.60K	337.27K	-3.5%	$163.24M	0.0%
YEAR Alliance Bernstein - AB…	3.05M	3.25M	-6.2%	$153.35M	0.0%
FSIG First Trust Limited…	8.42M	8.63M	-2.4%	$158.79M	0.0%
ITW Illinois Tool Works Inc.	602.45K	602.57K	0.0%	$162.95M	0.0%
PSX Phillips 66	876.26K	887.80K	-1.3%	$148.13M	0.0%	●●○○○○
HEFA iShares Currency Hedged…	3.43M	3.54M	-3.0%	$161.18M	0.0%	●●○○○○
NBIS Nebius Group N.V.	562.83K	601.27K	-6.4%	$155.44M	0.0%
BSCQ Invesco BulletShares…	7.45M	7.85M	-5.1%	$145.43M	0.0%
OKE ONEOK, Inc.	1.66M	1.67M	-0.7%	$144.54M	0.0%
ILCG iShares Morningstar…	1.26M	1.29M	-2.7%	$147.19M	0.0%	●●○○○○
OUNZ VanEck Merk Gold ETF	3.17M	3.24M	-2.2%	$122.35M	0.0%
CME CME Group Inc.	475.14K	482.52K	-1.5%	$104.93M	0.0%
ANGL VanEck Fallen Angel…	4.51M	4.92M	-8.3%	$131.91M	0.0%
GILD Gilead Sciences, Inc.	969.81K	1.01M	-4.1%	$122.53M	0.0%	●●○○○○
MMM 3M Company	870.38K	965.52K	-9.8%	$140.92M	0.0%	●●○○○○
NEAR iShares Short Duration…	2.70M	2.75M	-1.6%	$136.82M	0.0%
TTE TotalEnergies SE	1.25M	1.53M	-18.4%	$97.16M	0.0%
LHX L3Harris Technologies…	341.19K	397.76K	-14.2%	$99.15M	0.0%
XSD	215.97K	247.25K	-12.7%	$134.70M	0.0%
HYLS First Trust Tactical…	3.21M	3.26M	-1.5%	$130.67M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	—	414.57K	Saída	$14.57M	0.0%
HOLX Hologic, Inc.	—	69.03K	Saída	$5.22M	0.0%
PKST	—	209.62K	Saída	$4.38M	0.0%
KW Kennedy-Wilson…	—	241.34K	Saída	$2.61M	0.0%
WEAT	—	93.02K	Saída	$2.19M	0.0%
VNET VNET Group, Inc.	—	180.31K	Saída	$1.51M	0.0%
MASI Masimo Corporation	—	8.36K	Saída	$1.49M	0.0%
JKS JinkoSolar Holding Co.…	—	57.89K	Saída	$1.47M	0.0%
AAMI Acadian Asset Management	—	23.37K	Saída	$1.27M	0.0%
NUVL Nuvalent, Inc.	—	11.57K	Saída	$1.19M	0.0%
TERN Terns Pharmaceuticals…	—	20.30K	Saída	$1.07M	0.0%
VLRS	—	135.80K	Saída	$983,206	0.0%
GRNJ	—	39.17K	Saída	$979,542	0.0%
CSGS CSG Systems…	—	12.21K	Saída	$975,910	0.0%
FNGS	—	13.67K	Saída	$814,833	0.0%
OPRX	—	129.61K	Saída	$813,938	0.0%
AORT Artivion, Inc.	—	21.87K	Saída	$800,953	0.0%
AL Air Lease Corporation	—	11.95K	Saída	$776,026	0.0%
TPH Tri Pointe Homes, Inc.	—	16.42K	Saída	$767,213	0.0%
CWAN Clearwater Analytics…	—	31.71K	Saída	$749,917	0.0%
DRD	—	24.62K	Saída	$723,099	0.0%
SEE Sealed Air Corporation	—	17.05K	Saída	$716,735	0.0%
CANE Teucrium Sugar Fund	—	27.78K	Saída	$677,881	0.0%
NAVN Navan, Inc.	—	47.10K	Saída	$623,604	0.0%
AREN	—	261.50K	Saída	$567,466	0.0%
MOV Movado Group, Inc.	—	22.35K	Saída	$545,742	0.0%
ETOR eToro Group Ltd.	—	17.59K	Saída	$528,213	0.0%
EWM	—	17.41K	Saída	$494,564	0.0%
KNOP	—	48.29K	Saída	$486,806	0.0%
WIX Wix.com Ltd.	—	5.35K	Saída	$481,875	0.0%
CIB Grupo Cibest S.A.	—	6.57K	Saída	$477,998	0.0%
MCR	—	76.20K	Saída	$461,774	0.0%
XBAP	—	11.73K	Saída	$459,273	0.0%
BL BlackLine, Inc.	—	12.08K	Saída	$446,812	0.0%
CVGW	—	17.21K	Saída	$443,952	0.0%
LNKB	—	50.17K	Saída	$418,427	0.0%
CABO Cable One, Inc.	—	4.50K	Saída	$410,384	0.0%
ASTE Astec Industries, Inc.	—	7.16K	Saída	$385,609	0.0%
ALGS	—	51.50K	Saída	$382,645	0.0%
OPHC	—	61.60K	Saída	$314,145	0.0%
PPIH	—	9.50K	Saída	$283,165	0.0%
IRMD IRadimed Corporation	—	2.92K	Saída	$281,012	0.0%
CIGI Colliers International…	—	2.62K	Saída	$280,222	0.0%
IGIC	—	11.39K	Saída	$275,947	0.0%
DTI	—	62.88K	Saída	$272,292	0.0%
LBRDA Liberty Broadband…	—	5.38K	Saída	$270,840	0.0%
IIIN	—	7.97K	Saída	$268,014	0.0%
BKV BKV Corporation	—	9.38K	Saída	$267,603	0.0%
FOLD Amicus Therapeutics…	—	17.97K	Saída	$259,803	0.0%
TRTX	—	31.32K	Saída	$244,618	0.0%
GLUE Monte Rosa…	—	14.45K	Saída	$237,703	0.0%
PRA ProAssurance Corporation	—	9.53K	Saída	$235,687	0.0%
GDS GDS Holdings Limited	—	5.84K	Saída	$235,294	0.0%
TPB Turning Point Brands…	—	2.64K	Saída	$229,105	0.0%
DFIN Donnelley Financial…	—	4.78K	Saída	$225,094	0.0%
OBTC	—	10.06K	Saída	$219,435	0.0%
RGC	—	8.60K	Saída	$218,596	0.0%
FKU	—	4.31K	Saída	$217,141	0.0%
SAFT Safety Insurance Group…	—	2.92K	Saída	$212,256	0.0%
OS OneStream, Inc. Class A…	—	8.70K	Saída	$208,872	0.0%
AKR Acadia Realty Trust	—	10.10K	Saída	$193,165	0.0%
PHAT Phathom…	—	17.21K	Saída	$191,170	0.0%
USAU	—	12.51K	Saída	$189,981	0.0%
BTDR Bitdeer Technologies…	—	21.14K	Saída	$182,844	0.0%
NWTG	—	106.94K	Saída	$170,038	0.0%
DFH Dream Finders Homes…	—	11.87K	Saída	$165,196	0.0%
XPER Xperi Inc.	—	27.75K	Saída	$155,400	0.0%
NCDL	—	12.12K	Saída	$154,150	0.0%
PNNT	—	31.39K	Saída	$140,953	0.0%
NVCR Novocure Ltd	—	11.33K	Saída	$123,497	0.0%
CLAR	—	43.88K	Saída	$119,362	0.0%
QMCO	—	24.60K	Saída	$116,841	0.0%
SPCB	—	14.78K	Saída	$115,704	0.0%
BCHHF	—	59.29K	Saída	$115,614	0.0%
FTRE Fortrea Holdings Inc.	—	11.74K	Saída	$110,614	0.0%
CERT Certara, Inc.	—	19.29K	Saída	$109,964	0.0%
TGEN	—	41.25K	Saída	$105,603	0.0%
IMPP	—	24.43K	Saída	$104,539	0.0%
FWDI	—	22.34K	Saída	$98,966	0.0%
ABX	—	12.13K	Saída	$95,626	0.0%
OWLT	—	17.69K	Saída	$90,916	0.0%
RLJ RLJ Lodging Trust	—	10.75K	Saída	$79,762	0.0%
WVE Wave Life Sciences Ltd.	—	10.37K	Saída	$75,204	0.0%
FF	—	18.16K	Saída	$69,912	0.0%
ONCY	—	78.90K	Saída	$66,971	0.0%
RLX RLX Technology Inc.	—	28.89K	Saída	$63,560	0.0%
LODE	—	19.25K	Saída	$58,713	0.0%
EPM	—	11.73K	Saída	$53,744	0.0%
FINV FinVolution Group	—	11.21K	Saída	$53,696	0.0%
FIP FTAI Infrastructure Inc.	—	10.60K	Saída	$52,364	0.0%
THAR	—	11.20K	Saída	$36,624	0.0%
SCYX	—	38.48K	Saída	$35,282	0.0%
UIS Unisys Corporation	—	14.15K	Saída	$29,297	0.0%
TCRX	—	22.50K	Saída	$22,725	0.0%
MGX	—	16.83K	Saída	$22,558	0.0%
PLX	—	10.29K	Saída	$22,331	0.0%
FMST	—	11.19K	Saída	$19,701	0.0%
UP	—	35.26K	Saída	$18,212	0.0%
GWH	—	14.43K	Saída	$16,882	0.0%
MTEK	—	11.33K	Saída	$15,290	0.0%
OSTX	—	10.11K	Saída	$14,259	0.0%
LPRO	—	10.07K	Saída	$12,588	0.0%
AMIX	—	31.43K	Saída	$12,263	0.0%
DGNX	—	17.70K	Saída	$8,498	0.0%
SGMOQ	—	33.81K	Saída	$8,347	0.0%
MOBX	—	15.50K	Saída	$5,179	0.0%
SILO	—	12.53K	Saída	$4,508	0.0%
NXL	—	10.45K	Saída	$3,639	0.0%
CUE	—	15.59K	Saída	$3,584	0.0%
KALA	—	17.23K	Saída	$2,982	0.0%
TDTH	—	11.00K	Saída	$2,103	0.0%
QNCX	—	10.93K	Saída	$1,109	0.0%
JTAI	—	10.42K	Saída	$896	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	184.40K	$137.70M
QQQ	Put	83.80K	$61.71M
AAPL	Put	42.90K	$12.41M
SPY	Call	16.40K	$12.25M
AGL	Call	109.90K	$11.78M
META	Put	15.80K	$8.90M
CRWD	Call	10.20K	$7.78M
NVDA	Call	38.70K	$7.74M
LLY	Call	5.50K	$6.60M
AMZN	Call	25.50K	$6.08M
IWM	Put	19.80K	$5.95M
AMZN	Put	23.40K	$5.58M
MSFT	Put	13.30K	$4.96M
STX	Put	5.10K	$4.92M
MTUM	Put	14.10K	$4.83M
MU	Put	3.80K	$4.39M
ASML	Put	2.20K	$4.38M
AMD	Call	7.20K	$4.18M
META	Call	6.90K	$3.89M
GOOGL	Put	10.20K	$3.65M
CRCL	Put	57.80K	$3.62M
MSFT	Call	9.60K	$3.58M
C	Call	25.00K	$3.50M
SMH	Put	5.30K	$3.48M
C	Put	24.80K	$3.47M
AVGO	Put	8.80K	$3.32M
QQQM	Put	10.80K	$3.27M
AMD	Put	5.50K	$3.20M
BE	Put	10.00K	$3.03M
AVGO	Call	8.00K	$3.02M
MSTR	Put	34.60K	$3.01M
SPOT	Put	6.50K	$2.98M
QQQ	Call	4.00K	$2.95M
DELL	Put	6.40K	$2.76M
UNH	Put	6.60K	$2.74M
GOOG	Put	7.50K	$2.65M
ALAB	Put	5.10K	$2.46M
NVDA	Put	11.70K	$2.34M
EFA	Put	22.30K	$2.32M
CRWD	Put	3.00K	$2.29M
TSLA	Call	5.20K	$2.19M
PLTR	Call	17.90K	$2.09M
IBM	Put	7.20K	$2.02M
STM	Call	26.40K	$1.98M
NOW	Put	18.70K	$1.86M
LLY	Put	1.50K	$1.80M
ARM	Put	5.00K	$1.77M
FDN	Put	6.60K	$1.75M
VOO	Put	2.50K	$1.72M
AXP	Put	4.90K	$1.66M
ORCL	Call	11.30K	$1.66M
UBER	Call	22.60K	$1.63M
APP	Put	3.00K	$1.55M
CRS	Put	2.50K	$1.54M
BE	Call	5.00K	$1.51M
CRM	Put	8.70K	$1.36M
CVS	Put	13.10K	$1.36M
CRM	Call	8.30K	$1.30M
BAC	Put	22.70K	$1.29M
JPM	Put	3.80K	$1.24M
CEG	Put	5.00K	$1.24M
XLE	Call	23.30K	$1.24M
AGG	Call	12.50K	$1.24M
BABA	Put	12.80K	$1.23M
BRK-B	Put	2.40K	$1.20M
TSLA	Put	2.70K	$1.14M
XLF	Put	21.00K	$1.13M
BABA	Call	11.60K	$1.11M
CBRS	Put	5.00K	$1.10M
PANW	Put	3.20K	$1.09M
AAPL	Call	3.70K	$1.07M
ORCL	Put	7.00K	$1.03M
LNC	Put	28.50K	$1.01M
CAVA	Put	12.80K	$1.00M
HOOD	Put	10.00K	$1.00M
NET	Put	4.00K	$981,120
TSM	Put	2.00K	$955,140
CLS	Put	2.50K	$912,000
XLK	Put	4.70K	$895,444
PL	Put	25.00K	$828,250
COIN	Put	5.50K	$804,045
LMT	Put	1.50K	$764,190
SNOW	Put	3.00K	$763,500
DE	Put	1.20K	$761,196
RTX	Put	4.00K	$758,920
CRWV	Put	7.50K	$746,550
SHOP	Put	6.50K	$742,170
SLV	Put	13.70K	$732,539
NOW	Call	7.30K	$724,744
WMT	Put	6.30K	$713,538
RDDT	Put	4.10K	$711,678
IBM	Call	2.50K	$703,025
ROKU	Put	5.00K	$690,700
CSCO	Put	5.70K	$669,522
NFLX	Call	9.10K	$649,740
INTC	Put	4.50K	$628,335
VEEV	Call	3.50K	$621,145
CROX	Put	5.00K	$603,200
SPYV	Put	9.90K	$601,821
PEP	Put	4.30K	$582,220

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

2390–1 trimestres

48562–4 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
Cetera Investment Advisers	3997	75.4%	0.8697	Comparar ⇄
Mml Investors Services, Llc	2929	56.8%	0.8502	Comparar ⇄
Osaic Holdings, Inc.	4985	78.3%	0.8475	Comparar ⇄
Commonwealth Equity Services, Llc	3585	68.0%	0.8294	Comparar ⇄
Envestnet Asset Management Inc	3956	74.0%	0.7159	Comparar ⇄
HighTower Advisors, LLC	3256	61.2%	0.711	Comparar ⇄
Bank Of America Corp /De/	4314	72.0%	0.704	Comparar ⇄
Wells Fargo & Company/Mn	4652	74.0%	0.7034	Comparar ⇄

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

Histórico de registros

Aug 07 2026 13F-HR · período Q2 2026

$445.10B · 6,201 posições · Ver filing original na SEC ↗

May 06 2026 13F-HR · período Q1 2026

$376.56B · 5,964 posições · Ver filing original na SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$366.18B · 5,869 posições · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$343.11B · 5,793 posições · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$299.81B · 5,548 posições · 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 07, 2026 · Metodologia de variação

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LPL Financial LLC