Histórico do gestor · trimestre arquivado

Mariner, LLC

Overland Park, KS · CIK 1373442 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.65BValor reportado no 13F

5,619Posições

27.2%Peso do top-10

82.00Participações efetivas

7.3%Rotatividade est.

+368Novo

−352Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 49.9% (+0.2pp)

Tecnologia 21.9% (-1.6pp)

Saúde 5.3% (+0.0pp)

Consumo Cíclico 5.2% (-0.2pp)

Indústria 4.7% (+0.6pp)

Serviços de Comunicação 4.6% (-0.3pp)

Consumo Defensivo 3.0% (+0.3pp)

Energia 2.6% (+0.7pp)

Utilidades 1.1% (+0.2pp)

Materiais Básicos 1.1% (+0.2pp)

Imóveis 0.6% (+0.0pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	5.3%	$4.57B	26.18M	+2.7%	▲ Add	2
2	AAPL Apple Inc.	5.2%	$4.49B	17.70M	+2.5%	▲ Add	2
3	IVV iShares Core S&P 500 ETF	4.2%	$3.57B	5.47M	+0.8%	▲ Add	2
4	VEA Vanguard FTSE Developed…	2.7%	$2.28B	35.57M	+7.8%	▲ Add	2
5	MSFT Microsoft Corporation	2.5%	$2.14B	5.79M	+7.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.6%	$1.39B	6.68M	+6.7%	▲ Add	2
7	AGG iShares Core U.S. Aggregate…	1.6%	$1.36B	13.75M	+14.0%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$1.34B	4.67M	+5.7%	▲ Add	2
9	AVGO Broadcom Inc.	1.3%	$1.10B	3.54M	-8.4%	▼ Trim	2
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.09B	16.11M	+7.1%	▲ Add	2
11	VTV Vanguard Morningstar Value…	1.2%	$992.80M	5.06M	+0.1%	▲ Add	2
12	SPY State Street SPDR S&P 500…	1.1%	$979.33M	1.51M	-0.1%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.1%	$907.57M	3.09M	+1.9%	▲ Add	2
14	IEFA iShares Core MSCI EAFE ETF	1.0%	$881.85M	9.75M	+0.2%	▲ Add	2
15	IUSB iShares Core Universal USD…	1.0%	$875.21M	18.95M	+17.5%	▲ Add	2
16	VUG Vanguard Morningstar Growth…	1.0%	$829.11M	1.90M	+3.6%	▲ Add	2
17	META Meta Platforms, Inc.	0.9%	$813.82M	1.42M	-3.0%	▼ Trim	2
18	VWO Vanguard FTSE Emerging…	0.9%	$757.77M	14.03M	+7.5%	▲ Add	2
19	GOOG Alphabet Inc.	0.9%	$737.76M	2.57M	+7.7%	▲ Add	2
20	TSLA Tesla, Inc.	0.8%	$698.11M	1.88M	+2.9%	▲ Add	2
21	QQQ Invesco QQQ Trust, Series 1	0.8%	$643.89M	1.12M	+2.9%	▲ Add	2
22	LLY Eli Lilly and Company	0.7%	$638.01M	693.86K	+4.5%	▲ Add	2
23	VO Vanguard Morningstar…	0.7%	$612.82M	2.13M	+6.3%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$610.10M	4.91M	+4.8%	▲ Add	2
25	IEMG iShares Core MSCI Emerging…	0.7%	$605.96M	8.70M	+4.3%	▲ Add	2
26	BRK-B Berkshire Hathaway Inc.	0.7%	$601.89M	1.26M	+3.3%	▲ Add	2
27	VTI Vanguard Morningstar Total…	0.7%	$594.53M	1.85M	+3.7%	▲ Add	2
28	VB Vanguard Morningstar…	0.7%	$580.32M	2.22M	+12.7%	▲ Add	2
29	SCHG Schwab U.S. Large-Cap…	0.7%	$575.72M	19.76M	-1.6%	▼ Trim	2
30	VOO Vanguard S&P 500 ETF	0.6%	$536.78M	898.40K	+4.6%	▲ Add	2
31	APO Apollo Global Management…	0.6%	$517.54M	4.65M	+90.9%	▲ Add	2
32	GLW Corning Inc	0.6%	$484.25M	3.56M	+1.2%	▲ Add	2
33	GEV GE Vernova Inc.	0.6%	$481.66M	552.16K	+10.6%	▲ Add	2
34	JNJ Johnson & Johnson	0.6%	$471.31M	1.93M	+1.5%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.5%	$438.35M	2.58M	+1.1%	▲ Add	2
36	COST Costco Wholesale Corporation	0.5%	$435.53M	437.09K	+10.3%	▲ Add	2
37	PG The Procter & Gamble Company	0.5%	$424.73M	2.94M	+3.8%	▲ Add	2
38	IVW iShares S&P 500 Growth ETF	0.5%	$403.31M	3.57M	-2.7%	▼ Trim	2
39	AMGN Amgen Inc.	0.4%	$378.70M	1.08M	+0.5%	▲ Add	2
40	HD The Home Depot, Inc.	0.4%	$370.67M	1.13M	-0.2%	▼ Trim	2
41	IWY iShares Russell Top 200…	0.4%	$346.86M	1.39M	-4.9%	▼ Trim	2
42	CVX Chevron Corporation	0.4%	$344.52M	1.66M	+2.6%	▲ Add	2
43	MRK Merck & Co., Inc.	0.4%	$336.20M	2.80M	+1.5%	▲ Add	2
44	V Visa Inc.	0.4%	$320.24M	1.06M	+4.8%	▲ Add	2
45	MA Mastercard Incorporated	0.4%	$317.19M	634.85K	-2.1%	▼ Trim	2
46	EFA iShares MSCI EAFE ETF	0.4%	$303.74M	3.13M	-4.6%	▼ Trim	2
47	PNC The PNC Financial Services…	0.4%	$302.07M	1.45M	+6.1%	▲ Add	2
48	NEE NextEra Energy, Inc.	0.3%	$296.56M	3.19M	+0.8%	▲ Add	2
49	VIG Vanguard Dividend…	0.3%	$293.21M	1.36M	-2.1%	▼ Trim	2
50	PLTR Palantir Technologies Inc.	0.3%	$286.90M	1.96M	+56.7%	▲ Add	2
51	ABBV AbbVie Inc.	0.3%	$286.25M	1.32M	-4.0%	▼ Trim	2
52	SCHV Schwab U.S. Large-Cap Value…	0.3%	$279.83M	9.18M	+0.8%	▲ Add	2
53	TJX The TJX Companies, Inc.	0.3%	$266.87M	1.67M	+11.4%	▲ Add	2
54	SCHX Schwab U.S. Large-Cap ETF	0.3%	$266.15M	10.38M	+1.4%	▲ Add	2
55	MCD McDonald's Corporation	0.3%	$260.39M	837.90K	-1.0%	▼ Trim	2
56	NFLX Netflix, Inc.	0.3%	$259.91M	2.70M	+62.8%	▲ Add	2
57	NDAQ Nasdaq, Inc.	0.3%	$252.25M	2.97M	+3.3%	▲ Add	2
58	BRK-A Berkshire Hathaway Inc.	0.3%	$251.35M	350	+1.2%	▲ Add	2
59	SCHF Schwab International Equity…	0.3%	$247.24M	10.00M	+11.7%	▲ Add	2
60	CRWD CrowdStrike Holdings, Inc.	0.3%	$243.70M	624.41K	+16.2%	▲ Add	2
61	IWF iShares Russell 1000 Growth…	0.3%	$242.06M	567.88K	-2.9%	▼ Trim	2
62	IEI iShares 3-7 Year Treasury…	0.3%	$241.60M	2.04M	+311.6%	▲ Add	2
63	SYK Stryker Corporation	0.3%	$238.77M	726.69K	+19.8%	▲ Add	2
64	IVE iShares S&P 500 Value ETF	0.3%	$237.83M	1.13M	-5.4%	▼ Trim	2
65	SCHD Schwab U.S. Dividend Equity…	0.3%	$233.36M	7.61M	+10.2%	▲ Add	2
66	CAT Caterpillar Inc.	0.3%	$227.18M	320.71K	-0.7%	▼ Trim	2
67	MUB iShares National Muni Bond…	0.3%	$223.77M	2.11M	+2.9%	▲ Add	2
68	PSX Phillips 66	0.3%	$222.71M	1.22M	+3.6%	▲ Add	2
69	JCPB JPMorgan Core Plus Bond ETF	0.3%	$222.58M	4.73M	+30.1%	▲ Add	2
70	LIN Linde plc	0.3%	$220.37M	444.48K	+13.0%	▲ Add	2
71	IJR iShares Core S&P Small-Cap…	0.3%	$215.61M	1.73M	-0.4%	▼ Trim	2
72	IXUS iShares Core MSCI Total…	0.2%	$213.78M	2.48M	-4.7%	▼ Trim	2
73	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$212.88M	4.27M	+7.8%	▲ Add	2
74	DFUS Dimensional U.S. Equity ETF	0.2%	$212.33M	2.99M	+10.4%	▲ Add	2
75	IWB iShares Russell 1000 ETF	0.2%	$207.05M	580.69K	+6.2%	▲ Add	2
76	SPDW State Street SPDR Portfolio…	0.2%	$204.20M	4.47M	-4.0%	▼ Trim	2
77	SCHW The Charles Schwab…	0.2%	$199.35M	2.12M	+282.5%	▲ Add	2
78	TDY Teledyne Technologies…	0.2%	$199.07M	329.18K	+4.7%	▲ Add	2
79	CDNS Cadence Design Systems, Inc.	0.2%	$197.54M	711.13K	-1.4%	▼ Trim	2
80	FAST Fastenal Company	0.2%	$195.06M	4.20M	+161.8%	▲ Add	2
81	LRCX Lam Research Corporation	0.2%	$193.93M	907.87K	-1.4%	▼ Trim	2
82	GLD SPDR Gold Shares	0.2%	$192.34M	447.24K	+5.5%	▲ Add	2
83	DGRO iShares Core Dividend…	0.2%	$190.80M	2.72M	+4.6%	▲ Add	2
84	TSM Taiwan Semiconductor…	0.2%	$190.34M	563.81K	+0.2%	▲ Add	2
85	WT WisdomTree, Inc.	0.2%	$189.49M	2.97M	+26.4%	▲ Add	2
86	SPYM State Street SPDR Portfolio…	0.2%	$188.36M	2.46M	+6.3%	▲ Add	2
87	VNQ Vanguard Real Estate ETF	0.2%	$188.02M	2.12M	+6.7%	▲ Add	2
88	CSCO Cisco Systems, Inc.	0.2%	$186.91M	2.41M	+0.4%	▲ Add	2
89	KLAC KLA Corporation	0.2%	$183.58M	124.77K	-18.6%	▼ Trim	2
90	VV Vanguard Morningstar…	0.2%	$180.38M	603.95K	+2.7%	▲ Add	2
91	MU Micron Technology, Inc.	0.2%	$176.39M	522.17K	+43.3%	▲ Add	2
92	TT Trane Technologies plc	0.2%	$172.39M	413.77K	-1.4%	▼ Trim	2
93	AMAT Applied Materials, Inc.	0.2%	$171.55M	502.10K	+62.6%	▲ Add	2
94	IWR iShares Russell Mid-Cap ETF	0.2%	$170.03M	1.75M	-1.5%	▼ Trim	2
95	IWM iShares Russell 2000 ETF	0.2%	$167.56M	675.65K	+0.4%	▲ Add	2
96	DFAI Dimensional - International…	0.2%	$166.74M	4.28M	+10.9%	▲ Add	2
97	GS The Goldman Sachs Group…	0.2%	$166.64M	197.08K	+9.2%	▲ Add	2
98	P Everpure, Inc.	0.2%	$164.76M	2.79M	+4.2%	▲ Add	2
99	KO The Coca-Cola Company	0.2%	$162.36M	2.13M	+9.4%	▲ Add	2
100	PEP PepsiCo, Inc.	0.2%	$160.64M	1.03M	+5.3%	▲ Add	2
101	DFAC Dimensional - US Core…	0.2%	$160.02M	4.12M	+9.4%	▲ Add	2
102	T AT&T Inc.	0.2%	$159.69M	5.51M	-2.2%	▼ Trim	2
103	BSX Boston Scientific…	0.2%	$155.94M	2.48M	+476.3%	▲ Add	2
104	ITOT iShares Core S&P Total U.S.…	0.2%	$155.57M	1.10M	-3.8%	▼ Trim	2
105	BND Vanguard Total Bond Market…	0.2%	$155.56M	2.11M	+25.5%	▲ Add	2
106	BIV Vanguard Intermediate-Term…	0.2%	$154.39M	2.00M	+6.5%	▲ Add	2
107	ORCL Oracle Corporation	0.2%	$152.11M	1.03M	-7.9%	▼ Trim	2
108	AMD Advanced Micro Devices, Inc.	0.2%	$152.00M	747.26K	+18.2%	▲ Add	2
109	GE GE Aerospace	0.2%	$148.93M	524.92K	+40.0%	▲ Add	2
110	MS Morgan Stanley	0.2%	$147.58M	896.86K	+2.4%	▲ Add	2
111	DUK Duke Energy Corporation	0.2%	$147.17M	1.12M	-3.1%	▼ Trim	2
112	DFAE Dimensional - Emerging Core…	0.2%	$144.04M	4.26M	+2.8%	▲ Add	2
113	JAAA Janus Henderson AAA CLO ETF	0.2%	$142.00M	2.82M	+0.3%	▲ Add	2
114	PRF Invesco RAFI US 1000 ETF	0.2%	$141.84M	2.98M	-4.8%	▼ Trim	2
115	WM Waste Management, Inc.	0.2%	$140.00M	609.26K	-2.0%	▼ Trim	2
116	XLK State Street Technology…	0.2%	$138.91M	1.05M	-3.5%	▼ Trim	2
117	ETN Eaton Corporation plc	0.2%	$135.77M	379.80K	+1.3%	▲ Add	2
118	LDOS Leidos Holdings, Inc.	0.2%	$135.40M	870.68K	-4.1%	▼ Trim	2
119	MPC Marathon Petroleum…	0.2%	$135.23M	553.55K	+0.3%	▲ Add	2
120	BLK BlackRock, Inc.	0.2%	$135.09M	140.49K	+10.6%	▲ Add	2
121	SPYG State Street SPDR Portfolio…	0.2%	$133.70M	1.37M	-9.1%	▼ Trim	2
122	BAC Bank of America Corporation	0.2%	$133.64M	2.74M	+5.5%	▲ Add	2
123	IBM International Business…	0.2%	$133.38M	550.31K	+6.8%	▲ Add	2
124	CMI Cummins Inc.	0.2%	$131.90M	245.17K	+10.5%	▲ Add	2
125	MINT PIMCO Enhanced Short…	0.2%	$131.50M	1.31M	+150.9%	▲ Add	2
126	TXN Texas Instruments…	0.1%	$127.18M	655.14K	-16.8%	▼ Trim	2
127	ANET Arista Networks, Inc.	0.1%	$127.12M	1.04M	+4.4%	▲ Add	2
128	MCK McKesson Corporation	0.1%	$126.45M	146.13K	+6.7%	▲ Add	2
129	LOW Lowe's Companies, Inc.	0.1%	$126.41M	535.03K	-1.8%	▼ Trim	2
130	QUAL iShares MSCI USA Quality…	0.1%	$125.61M	654.85K	-4.7%	▼ Trim	2
131	SCHB Schwab U.S. Broad Market ETF	0.1%	$125.24M	5.00M	+12.2%	▲ Add	2
132	IGF iShares Global…	0.1%	$124.61M	1.86M	+6.8%	▲ Add	2
133	IAU iShares Gold Trust	0.1%	$122.49M	1.39M	-4.2%	▼ Trim	2
134	EXPE Expedia Group, Inc.	0.1%	$122.06M	528.75K	-3.5%	▼ Trim	2
135	SPYV State Street SPDR Portfolio…	0.1%	$118.53M	2.09M	-0.7%	▼ Trim	2
136	QQQM Invesco NASDAQ 100 ETF	0.1%	$118.23M	497.55K	+8.8%	▲ Add	2
137	BKNG Booking Holdings Inc.	0.1%	$118.22M	28.09K	+6.1%	▲ Add	2
138	UNH UnitedHealth Group…	0.1%	$115.87M	428.23K	+1.5%	▲ Add	2
139	KMI Kinder Morgan, Inc.	0.1%	$113.84M	3.40M	+11.0%	▲ Add	2
140	VOE Vanguard Morningstar…	0.1%	$111.16M	603.46K	-2.9%	▼ Trim	2
141	HON Honeywell International Inc.	0.1%	$108.46M	479.86K	+19.9%	▲ Add	2
142	BIL State Street SPDR Bloomberg…	0.1%	$108.08M	1.18M	+34.3%	▲ Add	2
143	DASH DoorDash, Inc.	0.1%	$107.22M	714.16K	+36.0%	▲ Add	2
144	VT Vanguard Total World Stock…	0.1%	$106.68M	772.79K	+11.5%	▲ Add	2
145	BMY Bristol-Myers Squibb Company	0.1%	$105.78M	1.74M	+29.7%	▲ Add	2
146	CME CME Group Inc.	0.1%	$105.71M	357.92K	+4.6%	▲ Add	2
147	PFF iShares Preferred and…	0.1%	$103.81M	3.43M	-9.8%	▼ Trim	2
148	RTX RTX Corporation	0.1%	$103.43M	536.22K	+16.2%	▲ Add	2
149	VBR Vanguard Morningstar…	0.1%	$102.82M	473.56K	+0.5%	▲ Add	2
150	IWD iShares Russell 1000 Value…	0.1%	$102.16M	478.15K	-10.0%	▼ Trim	2
151	ADI Analog Devices, Inc.	0.1%	$102.12M	321.17K	+111.5%	▲ Add	2
152	UBER Uber Technologies, Inc.	0.1%	$101.47M	1.41M	+9.8%	▲ Add	2
153	LMT Lockheed Martin Corporation	0.1%	$101.20M	167.45K	+12.7%	▲ Add	2
154	C Citigroup Inc.	0.1%	$100.50M	886.67K	+6.0%	▲ Add	2
155	MRSH Marsh & McLennan Companies…	0.1%	$99.92M	576.07K	+33.2%	▲ Add	2
156	USMV iShares MSCI USA Min Vol…	0.1%	$99.72M	1.08M	+1.9%	▲ Add	2
157	SCHA Schwab U.S. Small-Cap ETF	0.1%	$98.47M	3.39M	+16.3%	▲ Add	2
158	PANW Palo Alto Networks, Inc.	0.1%	$98.41M	614.17K	-13.5%	▼ Trim	2
159	REGN Regeneron Pharmaceuticals…	0.1%	$95.73M	123.95K	+30.2%	▲ Add	2
160	NOW ServiceNow, Inc.	0.1%	$95.19M	910.34K	-54.4%	▼ Trim	2
161	SUB iShares Short-Term National…	0.1%	$94.13M	883.81K	+1.1%	▲ Add	2
162	ACN Accenture plc	0.1%	$93.34M	470.69K	-2.8%	▼ Trim	2
163	ASML ASML Holding N.V.	0.1%	$92.37M	69.97K	-0.8%	▼ Trim	2
164	RSP Invesco S&P 500 Equal…	0.1%	$92.11M	480.04K	+12.7%	▲ Add	2
165	DE Deere & Company	0.1%	$90.59M	160.86K	+12.6%	▲ Add	2
166	VYMI Vanguard International High…	0.1%	$90.37M	959.38K	+7.9%	▲ Add	2
167	NET Cloudflare, Inc.	0.1%	$89.52M	433.96K	+128.4%	▲ Add	2
168	SPEM State Street SPDR Portfolio…	0.1%	$89.03M	1.90M	+4.8%	▲ Add	2
169	IVOV VANGUARD ADMIRAL FDS INC	0.1%	$87.94M	862.57K	-0.7%	▼ Trim	2
170	GILD Gilead Sciences, Inc.	0.1%	$86.68M	621.97K	-6.4%	▼ Trim	2
171	IWP iShares Russell Mid-Cap…	0.1%	$86.43M	674.60K	+1.3%	▲ Add	2
172	CRM Salesforce, Inc.	0.1%	$86.34M	462.60K	+31.8%	▲ Add	2
173	VYM Vanguard High Dividend…	0.1%	$86.30M	583.07K	+2.3%	▲ Add	2
174	EEM iShares MSCI Emerging…	0.1%	$86.29M	1.52M	+2.4%	▲ Add	2
175	APH Amphenol Corporation	0.1%	$85.25M	674.81K	+6.6%	▲ Add	2
176	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$84.45M	2.73M	+23.7%	▲ Add	2
177	EQIX Equinix, Inc.	0.1%	$84.17M	85.88K	+13.0%	▲ Add	2
178	DHR Danaher Corporation	0.1%	$82.52M	435.22K	+28.0%	▲ Add	2
179	CB Chubb Limited	0.1%	$81.91M	251.33K	+7.9%	▲ Add	2
180	PM Philip Morris International…	0.1%	$81.70M	494.15K	+4.3%	▲ Add	2
181	CGDV Capital Group Dividend…	0.1%	$79.75M	1.87M	-8.8%	▼ Trim	2
182	IVOG VANGUARD ADMIRAL FDS INC	0.1%	$79.47M	635.63K	-0.1%	▼ Trim	2
183	TFLO iShares Treasury Floating…	0.1%	$79.06M	1.56M	-0.6%	▼ Trim	2
184	IDEV iShares Core MSCI…	0.1%	$78.32M	937.20K	+0.5%	▲ Add	2
185	AMT American Tower Corporation	0.1%	$77.26M	447.76K	-5.3%	▼ Trim	2
186	TGT Target Corporation	0.1%	$75.22M	620.63K	+192.0%	▲ Add	2
187	WFC Wells Fargo & Company	0.1%	$75.13M	943.83K	+3.0%	▲ Add	2
188	ABT Abbott Laboratories	0.1%	$74.37M	724.34K	-60.6%	▼ Trim	2
189	AZN AstraZeneca PLC	0.1%	$73.32M	371.92K	+7.8% ✂	▲ Add	2
190	QCOM QUALCOMM Incorporated	0.1%	$73.13M	567.91K	-0.9%	▼ Trim	2
191	FDX FedEx Corporation	0.1%	$72.81M	204.46K	+20.0%	▲ Add	2
192	PGR The Progressive Corporation	0.1%	$72.27M	364.52K	-47.8%	▼ Trim	2
193	SGOV iShares 0-3 Month Treasury…	0.1%	$72.05M	715.80K	+54.0%	▲ Add	2
194	MGK Vanguard Morningstar Mega…	0.1%	$71.95M	195.90K	+4.9%	▲ Add	2
195	DG Dollar General Corporation	0.1%	$71.58M	602.90K	+4.6%	▲ Add	2
196	RDVY First Trust Rising Dividend…	0.1%	$70.96M	1.04M	-1.0%	▼ Trim	2
197	VIOO Vanguard S&P Small-Cap 600…	0.1%	$70.85M	616.99K	-3.3%	▼ Trim	2
198	IGSB iShares 1-5 Year Investment…	0.1%	$70.57M	1.34M	+2.4%	▲ Add	2
199	EMR Emerson Electric Co.	0.1%	$70.30M	536.65K	-2.3%	▼ Trim	2
200	CINF Cincinnati Financial…	0.1%	$69.85M	443.88K	-0.6%	▼ Trim	2
201	VZ Verizon Communications Inc.	0.1%	$69.51M	1.38M	+13.3%	▲ Add	2
202	ISRG Intuitive Surgical, Inc.	0.1%	$68.85M	149.35K	+13.0%	▲ Add	2
203	VOOG Vanguard S&P 500 Growth ETF	0.1%	$67.94M	166.65K	+3.1%	▲ Add	2
204	GSK GSK plc	0.1%	$67.94M	1.23M	-0.4%	▼ Trim	2
205	NEM Newmont Corporation	0.1%	$67.91M	627.40K	+6.1%	▲ Add	2
206	INTU Intuit Inc.	0.1%	$67.02M	155.00K	+21.7%	▲ Add	2
207	AXP American Express Company	0.1%	$66.88M	221.11K	-23.3%	▼ Trim	2
208	PLD Prologis, Inc.	0.1%	$66.67M	504.43K	-1.6%	▼ Trim	2
209	AEP American Electric Power…	0.1%	$66.24M	505.32K	-4.8%	▼ Trim	2
210	VCSH Vanguard Short-Term…	0.1%	$66.10M	833.86K	+6.8%	▲ Add	2
211	EFV iShares MSCI EAFE Value ETF	0.1%	$66.07M	888.63K	+2.5%	▲ Add	2
212	MPLX MPLX Lp	0.1%	$65.81M	1.15M	-0.1%	▼ Trim	2
213	MDY State Street SPDR S&P…	0.1%	$65.73M	106.75K	+2.1%	▲ Add	2
214	TMO Thermo Fisher Scientific…	0.1%	$65.69M	133.64K	-13.2%	▼ Trim	2
215	VGT Vanguard Information…	0.1%	$65.56M	93.96K	+4.4%	▲ Add	2
216	VBK Vanguard Morningstar…	0.1%	$64.22M	212.49K	+0.6%	▲ Add	2
217	MO Altria Group, Inc.	0.1%	$64.02M	970.09K	-5.8%	▼ Trim	2
218	ISTB iShares Core 1-5 Year USD…	0.1%	$64.00M	1.32M	+2.8%	▲ Add	2
219	URI United Rentals, Inc.	0.1%	$63.63M	87.37K	+11.8%	▲ Add	2
220	EMXC iShares MSCI Emerging…	0.1%	$62.68M	796.78K	+4.8%	▲ Add	2
221	UNP Union Pacific Corporation	0.1%	$62.58M	257.94K	-4.7%	▼ Trim	2
222	BKR Baker Hughes Company	0.1%	$62.49M	1.02M	+1.9%	▲ Add	2
223	APD Air Products and Chemicals…	0.1%	$62.48M	215.07K	+15.0%	▲ Add	2
224	JEPQ JPMorgan Nasdaq Equity…	0.1%	$62.40M	1.12M	+69.7%	▲ Add	2
225	FIX Comfort Systems USA, Inc.	0.1%	$61.88M	44.89K	+40.2%	▲ Add	2
226	HDV iShares Core High Dividend…	0.1%	$61.28M	451.52K	+2.7%	▲ Add	2
227	MMM 3M Company	0.1%	$60.69M	417.91K	+1.4%	▲ Add	2
228	IFRA iShares U.S. Infrastructure…	0.1%	$60.47M	1.06M	+3.0%	▲ Add	2
229	MDT Medtronic plc	0.1%	$60.42M	697.30K	-10.2%	▼ Trim	2
230	GD General Dynamics Corporation	0.1%	$60.41M	176.02K	+15.8%	▲ Add	2
231	INTC Intel Corp.	0.1%	$60.03M	1.36M	-2.2%	▼ Trim	2
232	SHW The Sherwin-Williams Company	0.1%	$59.98M	187.12K	+3.6%	▲ Add	2
233	DVY iShares Select Dividend ETF	0.1%	$59.95M	395.96K	-1.4%	▼ Trim	2
234	SPSB State Street SPDR Portfolio…	0.1%	$59.85M	1.99M	+11.4%	▲ Add	2
235	NKE NIKE, Inc.	0.1%	$59.66M	1.13M	+12.2%	▲ Add	2
236	UPS United Parcel Service, Inc.	0.1%	$59.13M	601.09K	-20.7%	▼ Trim	2
237	SPGI S&P Global Inc.	0.1%	$59.02M	138.76K	-4.2%	▼ Trim	2
238	VRTX Vertex Pharmaceuticals…	0.1%	$58.76M	131.60K	+2.4%	▲ Add	2
239	VXUS Vanguard Total…	0.1%	$57.50M	745.77K	+32.1%	▲ Add	2
240	IMTB ISHARES TR	0.1%	$57.20M	1.31M	+11.3%	▲ Add	2
241	AME AMETEK, Inc.	0.1%	$55.38M	258.36K	+8.8%	▲ Add	2
242	AVUV Avantis U.S. Small Cap…	0.1%	$55.18M	499.53K	+27.9%	▲ Add	2
243	KKR KKR & Co. Inc.	0.1%	$54.27M	586.69K	+20.8%	▲ Add	2
244	COP ConocoPhillips	0.1%	$54.08M	409.70K	+5.1%	▲ Add	2
245	NTAP NetApp, Inc.	0.1%	$53.89M	526.31K	-8.9%	▼ Trim	2
246	HFXI NYLI FTSE International…	0.1%	$53.70M	1.60M	-7.0%	▼ Trim	2
247	DFAT Dimensional - US Targeted…	0.1%	$53.36M	854.68K	+1.9%	▲ Add	2
248	DFAU Dimensional - US Core…	0.1%	$53.32M	1.18M	+4.1%	▲ Add	2
249	DIS The Walt Disney Company	0.1%	$53.22M	552.24K	-8.0%	▼ Trim	2
250	BX Blackstone Inc.	0.1%	$53.04M	461.33K	-1.0%	▼ Trim	2
251	FFLC FIDELITY COVINGTON TRUST	0.1%	$52.67M	1.03M	+2.9%	▲ Add	2
252	PFE Pfizer Inc.	0.1%	$52.29M	1.86M	+7.4%	▲ Add	2
253	CMF iShares California Muni…	0.1%	$52.22M	918.58K	+1.4%	▲ Add	2
254	BA The Boeing Company	0.1%	$52.13M	261.97K	+33.7%	▲ Add	2
255	EPD Enterprise Products…	0.1%	$51.95M	1.37M	-1.6%	▼ Trim	2
256	OEF iShares S&P 100 ETF	0.1%	$51.67M	162.86K	-27.4%	▼ Trim	2
257	IQLT iShares MSCI Intl Quality…	0.1%	$51.13M	1.11M	+20.8%	▲ Add	2
258	ITW Illinois Tool Works Inc.	0.1%	$51.01M	195.99K	+4.4%	▲ Add	2
259	VONG Vanguard Russell 1000…	0.1%	$50.98M	464.75K	+10.0%	▲ Add	2
260	OMFL Invesco Russell 1000…	0.1%	$50.71M	843.40K	-4.8%	▼ Trim	2
261	PCG PG&E Corporation	0.1%	$50.42M	2.87M	+69.4%	▲ Add	2
262	SCHE Schwab Emerging Markets…	0.1%	$50.25M	1.53M	+2.5%	▲ Add	2
263	SCHZ Schwab U.S. Aggregate Bond…	0.1%	$50.07M	2.16M	+0.9%	▲ Add	2
264	VCIT Vanguard Intermediate-Term…	0.1%	$49.68M	600.54K	+27.9%	▲ Add	2
265	VRT Vertiv Holdings Co	0.1%	$49.57M	197.86K	+32.4%	▲ Add	2
266	DFIC Dimensional - International…	0.1%	$49.38M	1.39M	+6.5%	▲ Add	2
267	ICSH iShares Ultra Short…	0.1%	$49.13M	970.63K	-23.7%	▼ Trim	2
268	WDC Western Digital Corporation	0.1%	$48.81M	180.50K	+33.5%	▲ Add	2
269	DUHP Dimensional - US High…	0.1%	$48.58M	1.32M	+9.2%	▲ Add	2
270	CI Cigna Corporation	0.1%	$47.70M	178.83K	+45.4%	▲ Add	2
271	SYY Sysco Corporation	0.1%	$47.58M	667.08K	-33.5%	▼ Trim	2
272	VXF Vanguard Extended Market ETF	0.1%	$47.52M	230.94K	+0.5%	▲ Add	2
273	EIX Edison International	0.1%	$47.24M	645.54K	+49.9%	▲ Add	2
274	PAYX Paychex, Inc.	0.1%	$47.05M	510.69K	+4.2%	▲ Add	2
275	SBUX Starbucks Corporation	0.1%	$47.01M	524.76K	-16.8%	▼ Trim	2
276	PSQA PALMER SQUARE FUNDS TR	0.1%	$46.87M	2.29M	+87.9%	▲ Add	2
277	PRU Prudential Financial, Inc.	0.1%	$46.76M	478.64K	+1.9%	▲ Add	2
278	TMUS T-Mobile US, Inc.	0.1%	$46.69M	222.29K	-78.0%	▼ Trim	2
279	MAR Marriott International, Inc.	0.1%	$46.51M	142.27K	+84.4%	▲ Add	2
280	DFEM Dimensional - Emerging…	0.1%	$46.42M	1.34M	+30.7%	▲ Add	2
281	BOND PIMCO Active Bond…	0.1%	$46.37M	502.49K	+139.9%	▲ Add	2
282	PAVE Global X - U.S.…	0.1%	$46.32M	911.56K	+3.8%	▲ Add	2
283	FNDF Schwab Fundamental…	0.1%	$46.28M	945.86K	+4.8%	▲ Add	2
284	DFAS Dimensional - US Small Cap…	0.1%	$45.97M	646.34K	-4.5%	▼ Trim	2
285	HCA HCA Healthcare, Inc.	0.1%	$45.76M	96.69K	-3.5%	▼ Trim	2
286	JMST JPMorgan Ultra-Short…	0.1%	$45.27M	888.00K	-0.1%	▼ Trim	2
287	DFIV Dimensional - International…	0.1%	$44.97M	852.14K	+11.3%	▲ Add	2
288	MPWR Monolithic Power Systems…	0.1%	$44.92M	41.16K	+1438.2%	▲ Add	2
289	SPHQ Invesco S&P 500 Quality ETF	0.1%	$44.72M	594.70K	+76.9%	▲ Add	2
290	SDY State Street SPDR S&P…	0.1%	$44.42M	304.38K	+38.9%	▲ Add	2
291	VOT Vanguard Morningstar…	0.1%	$43.97M	170.87K	+0.3%	▲ Add	2
292	SO The Southern Company	0.1%	$43.84M	454.16K	+4.0%	▲ Add	2
293	DELL Dell Technologies Inc.	0.1%	$43.61M	265.68K	+16.2%	▲ Add	2
294	SNOW Snowflake Inc.	0.1%	$43.06M	285.49K	+28.0%	▲ Add	2
295	VMC Vulcan Materials Company	0.1%	$43.02M	158.10K	-7.5%	▼ Trim	2
296	VLO Valero Energy Corporation	0.1%	$42.80M	173.22K	+10.6%	▲ Add	2
297	IWS iShares Russell Mid-Cap…	0.1%	$42.64M	293.06K	-7.6%	▼ Trim	2
298	VGSH Vanguard Short-Term…	0.0%	$42.32M	723.03K	+6.5%	▲ Add	2
299	WMB The Williams Companies, Inc.	0.0%	$42.11M	578.65K	+0.5%	▲ Add	2
300	EFG iShares MSCI EAFE Growth ETF	0.0%	$41.93M	376.47K	+8.1%	▲ Add	2
301	GM General Motors Company	0.0%	$41.48M	556.80K	+35.3%	▲ Add	2
302	SMH VanEck Semiconductor ETF	0.0%	$41.24M	107.57K	+3.4%	▲ Add	2
303	ABNB Airbnb, Inc.	0.0%	$40.96M	324.38K	+67.0%	▲ Add	2
304	FTI TechnipFMC plc	0.0%	$40.90M	591.63K	+49.4%	▲ Add	2
305	FCX Freeport-McMoRan Inc.	0.0%	$40.84M	694.97K	+28.6%	▲ Add	2
306	DFLV Dimensional - US Large Cap…	0.0%	$40.56M	1.14M	+20.5%	▲ Add	2
307	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$40.56M	334.68K	-3.3%	▼ Trim	2
308	ADBE Adobe Inc.	0.0%	$40.40M	166.21K	+21.8%	▲ Add	2
309	USB U.S. Bancorp	0.0%	$39.97M	768.49K	+7.3%	▲ Add	2
310	DIA State Street SPDR Dow Jones…	0.0%	$39.51M	85.31K	+8.0%	▲ Add	2
311	MDLZ Mondelez International, Inc.	0.0%	$39.19M	679.92K	-25.8%	▼ Trim	2
312	COF Capital One Financial…	0.0%	$39.12M	214.44K	-1.6%	▼ Trim	2
313	CLS Celestica Inc.	0.0%	$38.33M	136.09K	+2.0%	▲ Add	2
314	ET Energy Transfer LP	0.0%	$38.28M	1.99M	+8.9%	▲ Add	2
315	TEL TE Connectivity plc	0.0%	$38.13M	182.75K	-3.7%	▼ Trim	2
316	IGIB iShares 5-10 Year…	0.0%	$37.99M	713.90K	+138.5%	▲ Add	2
317	IMCG iShares Morningstar Mid-Cap…	0.0%	$37.59M	477.18K	+5.8%	▲ Add	2
318	GBIL Goldman Sachs Access…	0.0%	$37.59M	375.15K	+55.7%	▲ Add	2
319	RODM Hartford Multifactor…	0.0%	$37.58M	953.26K	-4.6%	▼ Trim	2
320	HEFA iShares Currency Hedged…	0.0%	$37.46M	881.42K	-10.9%	▼ Trim	2
321	VEU Vanguard FTSE All-World…	0.0%	$37.22M	495.70K	+24.6%	▲ Add	2
322	FBTC Fidelity Wise Origin…	0.0%	$37.04M	627.53K	+4.9%	▲ Add	2
323	SWK Stanley Black & Decker, Inc.	0.0%	$36.97M	520.24K	+9.8%	▲ Add	2
324	NVS Novartis AG	0.0%	$36.89M	241.55K	+2.1%	▲ Add	2
325	IBIT iShares Bitcoin Trust ETF	0.0%	$36.56M	951.78K	+2.6%	▲ Add	2
326	BSV Vanguard Short-Term Bond ETF	0.0%	$36.25M	462.29K	+9.1%	▲ Add	2
327	FTNT Fortinet, Inc.	0.0%	$36.09M	441.62K	+46.0%	▲ Add	2
328	FCF First Commonwealth…	0.0%	$36.04M	2.05M	-0.3%	▼ Trim	2
329	OXY Occidental Petroleum…	0.0%	$35.90M	552.27K	+462.4%	▲ Add	2
330	JCI Johnson Controls…	0.0%	$35.68M	272.47K	+52.7%	▲ Add	2
331	SHOP Shopify Inc.	0.0%	$35.44M	299.12K	+9.5%	▲ Add	2
332	DFUV Dimensional - US Marketwide…	0.0%	$35.34M	729.22K	+8.9%	▲ Add	2
333	FNDX Schwab Fundamental U.S.…	0.0%	$34.98M	1.26M	+4.2%	▲ Add	2
334	MFDX PIMCO EQUITY SER	0.0%	$34.83M	874.62K	-4.1%	▼ Trim	2
335	JPST JPMorgan Ultra-Short Income…	0.0%	$34.82M	688.03K	+11.0%	▲ Add	2
336	TRV The Travelers Companies…	0.0%	$34.77M	119.20K	+53.7%	▲ Add	2
337	JEPI JPMorgan Equity Premium…	0.0%	$34.52M	609.01K	+22.4%	▲ Add	2
338	IDV iShares International…	0.0%	$34.44M	809.30K	+8.7%	▲ Add	2
339	TER Teradyne, Inc.	0.0%	$34.21M	115.42K	+85.3%	▲ Add	2
340	IWV iShares Russell 3000 ETF	0.0%	$34.01M	91.78K	-6.8%	▼ Trim	2
341	XLU State Street Utilities…	0.0%	$33.96M	740.08K	-6.3%	▼ Trim	2
342	EMLP First Trust North American…	0.0%	$33.90M	775.91K	+3.5%	▲ Add	2
343	DYNF iShares U.S. Equity Factor…	0.0%	$33.89M	582.47K	-20.5%	▼ Trim	2
344	SNDK Sandisk Corporation	0.0%	$33.85M	53.29K	+4.1%	▲ Add	2
345	EME EMCOR Group, Inc.	0.0%	$32.96M	44.65K	+82.3%	▲ Add	2
346	CHD Church & Dwight Co., Inc.	0.0%	$32.92M	352.72K	+7.5%	▲ Add	2
347	BOXX EA SERIES TRUST	0.0%	$32.88M	282.73K	-26.4%	▼ Trim	2
348	NU Nu Holdings Ltd.	0.0%	$32.76M	2.28M	-40.5%	▼ Trim	2
349	XLI State Street Industrial…	0.0%	$32.57M	201.38K	-14.8%	▼ Trim	2
350	BNY Bank of New York Mellon Corp	0.0%	$32.53M	274.25K	-26.4%	▼ Trim	2
351	IJK iShares S&P Mid-Cap 400…	0.0%	$32.40M	322.07K	-7.9%	▼ Trim	2
352	GLDM SPDR Gold MiniShares Trust	0.0%	$32.22M	347.59K	-0.2%	▼ Trim	2
353	AMP Ameriprise Financial, Inc.	0.0%	$32.21M	72.49K	+38.1%	▲ Add	2
354	CNC Centene Corp.	0.0%	$32.07M	979.50K	+25.7%	▲ Add	2
355	SHEL Shell plc	0.0%	$31.67M	340.51K	-1.8%	▼ Trim	2
356	BUFR FT Vest Laddered Buffer ETF	0.0%	$31.62M	936.33K	+0.9%	▲ Add	2
357	XLE State Street Energy Select…	0.0%	$31.57M	515.29K	+9.2%	▲ Add	2
358	DAL Delta Air Lines, Inc.	0.0%	$31.56M	474.85K	+50.3%	▲ Add	2
359	SPAB State Street SPDR Portfolio…	0.0%	$30.88M	1.21M	+2.8%	▲ Add	2
360	MCO Moody's Corporation	0.0%	$30.85M	70.72K	+36.3%	▲ Add	2
361	AGX Argan, Inc.	0.0%	$30.64M	56.27K	-0.5%	▼ Trim	2
362	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$30.47M	318.63K	+5.2%	▲ Add	2
363	IEF iShares 7-10 Year Treasury…	0.0%	$30.28M	317.31K	-85.4%	▼ Trim	2
364	IJS iShares S&P Small-Cap 600…	0.0%	$30.22M	255.16K	+16.4%	▲ Add	2
365	CTAS Cintas Corporation	0.0%	$30.13M	178.13K	+17.2%	▲ Add	2
366	IWN iShares Russell 2000 Value…	0.0%	$30.12M	159.27K	-5.3%	▼ Trim	2
367	PSBD PALMER SQUARE CAPITAL BDC IN	0.0%	$30.09M	3.08M	+16.1%	▲ Add	2
368	JBHT J.B. Hunt Transport…	0.0%	$29.97M	141.47K	+59.8%	▲ Add	2
369	IMTM iShares MSCI Intl Momentum…	0.0%	$29.75M	619.46K	+15.3%	▲ Add	2
370	EOG EOG Resources, Inc.	0.0%	$29.72M	205.47K	+50.1%	▲ Add	2
371	CEG Constellation Energy…	0.0%	$29.68M	106.25K	-3.3%	▼ Trim	2
372	ROST Ross Stores, Inc.	0.0%	$29.66M	136.94K	+25.0%	▲ Add	2
373	SHYG iShares 0-5 Year High Yield…	0.0%	$29.57M	698.80K	-35.1%	▼ Trim	2
374	TERN Terns Pharmaceuticals, Inc.	0.0%	$29.38M	557.36K	+2.8%	▲ Add	2
375	MMIT NEW YORK LIFE INVTS ACTIVE E	0.0%	$29.22M	1.21M	-0.9%	▼ Trim	2
376	SHY iShares 1-3 Year Treasury…	0.0%	$29.12M	352.70K	+12.4%	▲ Add	2
377	SLYG State Street SPDR S&P 600…	0.0%	$29.11M	301.37K	+6.6%	▲ Add	2
378	APP AppLovin Corporation	0.0%	$29.10M	73.16K	-27.7%	▼ Trim	2
379	FTSM First Trust Enhanced Short…	0.0%	$29.09M	486.56K	-0.8%	▼ Trim	2
380	BKDV BNY Mellon Dynamic Value ETF	0.0%	$28.48M	960.26K	Novo	New	1
381	COWZ Pacer US Cash Cows 100 ETF	0.0%	$28.43M	454.46K	-24.6%	▼ Trim	2
382	VGIT Vanguard Intermediate-Term…	0.0%	$28.31M	475.47K	+4.1%	▲ Add	2
383	TMB THORNBURG ETF TR	0.0%	$28.26M	1.11M	Novo	New	1
384	AVEM Avantis Emerging Markets…	0.0%	$28.26M	350.66K	+25.6%	▲ Add	2
385	STX Seagate Technology Holdings…	0.0%	$28.01M	71.50K	+4.2%	▲ Add	2
386	VCRB Vanguard Core Bond ETF	0.0%	$27.83M	359.63K	0.0%	▼ Trim	2
387	VIGI Vanguard International…	0.0%	$27.67M	312.78K	+9.9%	▲ Add	2
388	PH Parker-Hannifin Corporation	0.0%	$27.54M	30.77K	+16.4%	▲ Add	2
389	MOAT VanEck Morningstar Wide…	0.0%	$26.95M	278.67K	+63.1%	▲ Add	2
390	ADP Automatic Data Processing…	0.0%	$26.86M	132.19K	-16.8%	▼ Trim	2
391	TFC Truist Financial Corporation	0.0%	$26.47M	575.85K	+20.0%	▲ Add	2
392	IJT iShares S&P Small-Cap 600…	0.0%	$26.21M	181.21K	-0.6%	▼ Trim	2
393	SPSM State Street SPDR Portfolio…	0.0%	$26.15M	541.60K	+7.4%	▲ Add	2
394	ONEY SPDR SERIES TRUST	0.0%	$26.01M	216.62K	+2.4%	▲ Add	2
395	JBND JPMorgan Active Bond ETF	0.0%	$25.99M	483.31K	+83.3%	▲ Add	2
396	TLT iShares 20+ Year Treasury…	0.0%	$25.86M	298.35K	+31.7%	▲ Add	2
397	FBND Fidelity Total Bond ETF	0.0%	$25.78M	565.20K	+1.9%	▲ Add	2
398	DIHP Dimensional International…	0.0%	$25.74M	798.99K	+22.2%	▲ Add	2
399	PSQO PALMER SQUARE FUNDS TR	0.0%	$25.73M	1.25M	+42.7%	▲ Add	2
400	SOXX iShares Semiconductor ETF	0.0%	$25.58M	77.89K	+13.9%	▲ Add	2
401	MTB M&T Bank Corporation	0.0%	$25.50M	123.50K	+434.7%	▲ Add	2
402	AZO AutoZone, Inc.	0.0%	$25.49M	7.55K	-0.8%	▼ Trim	2
403	XLF State Street Financial…	0.0%	$25.44M	515.34K	+1.7%	▲ Add	2
404	ULTA Ulta Beauty, Inc.	0.0%	$25.38M	48.56K	+36.0%	▲ Add	2
405	NTRS Northern Trust Corporation	0.0%	$25.13M	180.08K	+48.2%	▲ Add	2
406	FDVV Fidelity High Dividend ETF	0.0%	$25.10M	454.41K	+9.0%	▲ Add	2
407	JGRO JPMorgan Active Growth ETF	0.0%	$25.04M	296.24K	-9.3%	▼ Trim	2
408	AON Aon plc	0.0%	$24.98M	77.40K	+59.2%	▲ Add	2
409	OKE ONEOK, Inc.	0.0%	$24.96M	276.16K	-23.5%	▼ Trim	2
410	GII SPDR INDEX SHS FDS	0.0%	$24.70M	324.87K	+0.5%	▲ Add	2
411	CIEN Ciena Corporation	0.0%	$24.62M	63.43K	-9.7%	▼ Trim	2
412	IYW iShares U.S. Technology ETF	0.0%	$24.54M	135.40K	-4.9%	▼ Trim	2
413	COO The Cooper Companies, Inc.	0.0%	$24.54M	343.19K	+53.6%	▲ Add	2
414	IBDR iShares iBonds Dec 2026…	0.0%	$24.54M	1.01M	+3.0%	▲ Add	2
415	CMCSA Comcast Corporation	0.0%	$24.35M	847.96K	+0.7%	▲ Add	2
416	SUSA iShares ESG Optimized MSCI…	0.0%	$24.29M	183.91K	+2.1%	▲ Add	2
417	MSI Motorola Solutions, Inc.	0.0%	$24.22M	55.82K	+16.8%	▲ Add	2
418	DOW Dow Inc.	0.0%	$24.13M	579.40K	+630.4%	▲ Add	2
419	CVS CVS Health Corp.	0.0%	$23.89M	332.71K	-4.7%	▼ Trim	2
420	NOC Northrop Grumman Corporation	0.0%	$23.79M	34.88K	-20.4%	▼ Trim	2
421	SPMO Invesco S&P 500 Momentum ETF	0.0%	$23.67M	211.17K	-20.8%	▼ Trim	2
422	WWD Woodward, Inc.	0.0%	$23.61M	65.98K	+26.7%	▲ Add	2
423	CFG Citizens Financial Group…	0.0%	$23.46M	391.35K	+28.9%	▲ Add	2
424	XLV State Street Health Care…	0.0%	$23.28M	158.82K	-23.1%	▼ Trim	2
425	TSN Tyson Foods, Inc.	0.0%	$23.26M	362.98K	+66.2%	▲ Add	2
426	MTUM iShares MSCI USA Momentum…	0.0%	$23.24M	96.83K	-5.4%	▼ Trim	2
427	IJJ iShares S&P Mid-Cap 400…	0.0%	$23.09M	174.24K	+1.3%	▲ Add	2
428	LITE Lumentum Holdings Inc.	0.0%	$23.03M	32.78K	+162.6%	▲ Add	2
429	PAA Plains All American…	0.0%	$22.72M	1.02M	+1.4%	▲ Add	2
430	GOVT iShares U.S. Treasury Bond…	0.0%	$22.70M	990.87K	+43.3%	▲ Add	2
431	DHI D.R. Horton, Inc.	0.0%	$22.65M	165.05K	-13.5%	▼ Trim	2
432	RWL Invesco S&P 500 Revenue ETF	0.0%	$22.53M	196.05K	-3.4%	▼ Trim	2
433	BNDX Vanguard Total…	0.0%	$22.45M	467.77K	+20.1%	▲ Add	2
434	COHR Coherent, Inc.	0.0%	$22.42M	94.18K	-4.0%	▼ Trim	2
435	DFAX Dimensional World ex U.S.…	0.0%	$22.24M	654.65K	+59.2%	▲ Add	2
436	TTWO Take-Two Interactive…	0.0%	$22.22M	112.52K	+10.0%	▲ Add	2
437	TBIL F/m US Treasury 3 Month…	0.0%	$22.14M	444.06K	-57.8%	▼ Trim	2
438	SLV iShares Silver Trust	0.0%	$22.08M	324.02K	-11.8%	▼ Trim	2
439	BIDU Baidu, Inc.	0.0%	$22.07M	198.07K	-0.1%	▼ Trim	2
440	SHV iShares Trust iShares 0-1…	0.0%	$22.07M	199.89K	-6.1%	▼ Trim	2
441	VONV Vanguard Russell 1000 Value…	0.0%	$21.98M	234.49K	+21.1%	▲ Add	2
442	EWX SPDR INDEX SHS FDS	0.0%	$21.81M	329.88K	+7.8%	▲ Add	2
443	DBND DOUBLELINE ETF TRUST	0.0%	$21.71M	473.94K	+8.2%	▲ Add	2
444	RSG Republic Services, Inc.	0.0%	$21.64M	98.78K	+64.5%	▲ Add	2
445	FUTY Fidelity MSCI Utilities…	0.0%	$21.54M	364.70K	+3.0%	▲ Add	2
446	MBB iShares MBS ETF	0.0%	$21.42M	225.63K	+5.7%	▲ Add	2
447	BINC iShares Flexible Income…	0.0%	$21.35M	411.05K	+10.3%	▲ Add	2
448	FVD First Trust Value Line…	0.0%	$21.32M	453.30K	-2.0%	▼ Trim	2
449	NBIX Neurocrine Biosciences, Inc.	0.0%	$21.19M	160.87K	+67.5%	▲ Add	2
450	NYT The New York Times Company	0.0%	$21.17M	252.87K	+97.5%	▲ Add	2
451	ECL Ecolab Inc.	0.0%	$21.16M	79.54K	+0.5%	▲ Add	2
452	CTSH Cognizant Technology…	0.0%	$21.13M	344.38K	+11.6%	▲ Add	2
453	ITT ITT Inc.	0.0%	$21.11M	110.80K	+137.5%	▲ Add	2
454	ORLY O'Reilly Automotive, Inc.	0.0%	$21.09M	228.52K	-10.9%	▼ Trim	2
455	HELO JPMorgan Hedged Equity…	0.0%	$21.05M	329.30K	+3.6%	▲ Add	2
456	BURL Burlington Stores, Inc.	0.0%	$20.96M	64.43K	+375.2%	▲ Add	2
457	TTE TotalEnergies SE	0.0%	$20.93M	230.00K	-0.5%	▼ Trim	2
458	VHT Vanguard Health Care ETF	0.0%	$20.76M	76.28K	-1.7%	▼ Trim	2
459	SNEX StoneX Group Inc.	0.0%	$20.70M	256.67K	+9.7% ✂	▲ Add	2
460	SPTM State Street SPDR Portfolio…	0.0%	$20.67M	261.46K	+15.1%	▲ Add	2
461	OWL Blue Owl Capital Inc.	0.0%	$20.61M	1.94M	+17.1%	▲ Add	2
462	FIVE Five Below, Inc.	0.0%	$20.59M	90.13K	+130.9%	▲ Add	2
463	CL Colgate-Palmolive Company	0.0%	$20.53M	240.89K	+47.5%	▲ Add	2
464	ACGL Arch Capital Group Ltd.	0.0%	$20.40M	212.51K	+11.7%	▲ Add	2
465	VCTR Victory Capital Holdings…	0.0%	$20.32M	310.39K	+0.6%	▲ Add	2
466	SPTI State Street SPDR Portfolio…	0.0%	$20.18M	704.18K	+31.0%	▲ Add	2
467	XLRE State Street Real Estate…	0.0%	$20.17M	493.95K	+4.0%	▲ Add	2
468	GIS General Mills, Inc.	0.0%	$20.07M	539.22K	+93.0%	▲ Add	2
469	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$20.02M	178.32K	+19.4%	▲ Add	2
470	ELV Elevance Health Inc.	0.0%	$19.98M	68.25K	-14.4%	▼ Trim	2
471	AKRE Akre Focus ETF	0.0%	$19.77M	374.03K	+17.7%	▲ Add	2
472	AWK American Water Works…	0.0%	$19.73M	144.83K	-13.8%	▼ Trim	2
473	ITA iShares U.S. Aerospace &…	0.0%	$19.62M	89.70K	+4.6%	▲ Add	2
474	TTC The Toro Company	0.0%	$19.57M	209.44K	+33.2%	▲ Add	2
475	LQD iShares iBoxx $ Investment…	0.0%	$19.51M	179.05K	+111.7%	▲ Add	2
476	ENB Enbridge Inc.	0.0%	$19.48M	359.82K	+2.4%	▲ Add	2
477	IWO iShares Russell 2000 Growth…	0.0%	$19.35M	61.66K	-4.0%	▼ Trim	2
478	TXRH Texas Roadhouse, Inc.	0.0%	$19.25M	116.56K	+126.4%	▲ Add	2
479	ADSK Autodesk, Inc.	0.0%	$19.23M	80.31K	-3.8%	▼ Trim	2
480	MEDP Medpace Holdings, Inc.	0.0%	$19.20M	39.98K	+5.8%	▲ Add	2
481	ROK Rockwell Automation, Inc.	0.0%	$18.99M	52.93K	-15.7%	▼ Trim	2
482	HP Helmerich & Payne, Inc.	0.0%	$18.93M	525.50K	-0.9%	▼ Trim	2
483	WELL Welltower Inc.	0.0%	$18.90M	95.58K	+11.3%	▲ Add	2
484	VIK Viking Holdings Ltd	0.0%	$18.87M	256.80K	+112.5%	▲ Add	2
485	CMG Chipotle Mexican Grill, Inc.	0.0%	$18.74M	585.37K	+2.3%	▲ Add	2
486	SPGM SPDR INDEX SHS FDS	0.0%	$18.72M	247.26K	-8.4%	▼ Trim	2
487	AVUS Avantis U.S. Equity ETF	0.0%	$18.60M	167.28K	+3.2%	▲ Add	2
488	BP BP p.l.c.	0.0%	$18.59M	395.47K	+4.0%	▲ Add	2
489	VGK Vanguard FTSE Europe ETF	0.0%	$18.56M	225.11K	+32.8%	▲ Add	2
490	CPRT Copart, Inc.	0.0%	$18.24M	549.47K	+132.9%	▲ Add	2
491	SPTL State Street SPDR Portfolio…	0.0%	$18.24M	693.47K	+4.7%	▲ Add	2
492	UL Unilever PLC	0.0%	$18.22M	319.66K	-7.9%	▼ Trim	2
493	VRSN VeriSign, Inc.	0.0%	$18.21M	73.32K	+4.3%	▲ Add	2
494	BAI iShares A.I. Innovation and…	0.0%	$18.19M	551.90K	-7.2%	▼ Trim	2
495	PNFP Pinnacle Financial…	0.0%	$18.11M	210.27K	Novo	New	1
496	PYLD PIMCO Multisector Bond…	0.0%	$18.06M	689.35K	-24.6%	▼ Trim	2
497	HSBC HSBC Holdings plc	0.0%	$18.04M	218.89K	+6.7%	▲ Add	2
498	SPMD State Street SPDR Portfolio…	0.0%	$18.00M	304.42K	-3.2%	▼ Trim	2
499	HAL Halliburton Company	0.0%	$17.93M	459.78K	+15.7%	▲ Add	2
500	O Realty Income Corporation	0.0%	$17.92M	292.91K	+127.0%	▲ 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
BKDV BNY Mellon Dynamic…	960.26K	n/a	Novo	$28.48M	0.0%
TMB	1.11M	n/a	Novo	$28.26M	0.0%
PNFP Pinnacle Financial…	210.27K	n/a	Novo	$18.11M	0.0%
GMUB	163.32K	n/a	Novo	$8.32M	0.0%
PR Permian Resources…	373.46K	n/a	Novo	$7.96M	0.0%
SH	176.51K	n/a	Novo	$6.70M	0.0%
OXY-WT	147.51K	n/a	Novo	$6.33M	0.0%
ALLY Ally Financial Inc.	136.33K	n/a	Novo	$5.35M	0.0%
EVTR Eaton Vance Total…	94.19K	n/a	Novo	$4.78M	0.0%
VSNT Versant Media Group…	120.31K	n/a	Novo	$4.45M	0.0%
AGIX	129.87K	n/a	Novo	$4.26M	0.0%
XSHQ	96.20K	n/a	Novo	$4.06M	0.0%
TBT	113.97K	n/a	Novo	$4.00M	0.0%
JBL Jabil Inc.	14.98K	n/a	Novo	$3.98M	0.0%
CSRE	151.36K	n/a	Novo	$3.98M	0.0%
PALC	73.71K	n/a	Novo	$3.82M	0.0%
IRDM Iridium Communications…	117.69K	n/a	Novo	$3.26M	0.0%
PICB	139.97K	n/a	Novo	$3.23M	0.0%
UI Ubiquiti Inc.	4.03K	n/a	Novo	$3.18M	0.0%
HYDB	67.98K	n/a	Novo	$3.16M	0.0%
SDCI	113.31K	n/a	Novo	$3.09M	0.0%
XAGG	61.91K	n/a	Novo	$3.07M	0.0%
QVAL	57.99K	n/a	Novo	$3.02M	0.0%
AIA	28.30K	n/a	Novo	$3.00M	0.0%
CHRD Chord Energy Corporation	20.99K	n/a	Novo	$2.99M	0.0%
WAY Waystar Holding Corp.	114.45K	n/a	Novo	$2.76M	0.0%
EWY iShares MSCI South…	21.82K	n/a	Novo	$2.68M	0.0%
DVA DaVita Inc.	17.00K	n/a	Novo	$2.61M	0.0%
SIRI Sirius XM Holdings Inc.	112.16K	n/a	Novo	$2.59M	0.0%
CNM Core & Main, Inc.	50.70K	n/a	Novo	$2.50M	0.0%
WAT Waters Corporation	7.88K	n/a	Novo	$2.35M	0.0%
IDEF iShares Defense…	69.35K	n/a	Novo	$2.27M	0.0%
PSCI	14.45K	n/a	Novo	$2.23M	0.0%
MTA	331.25K	n/a	Novo	$2.20M	0.0%
SM SM Energy Company	65.39K	n/a	Novo	$2.04M	0.0%
BLCR iShares Large Cap Core…	46.95K	n/a	Novo	$1.93M	0.0%
MTDR Matador Resources…	30.01K	n/a	Novo	$1.90M	0.0%
BULL Webull Corporation…	389.28K	n/a	Novo	$1.87M	0.0%
LKQ LKQ Corporation	62.68K	n/a	Novo	$1.84M	0.0%
CUBE CubeSmart	46.46K	n/a	Novo	$1.70M	0.0%
TXUE	50.60K	n/a	Novo	$1.63M	0.0%
CLOA	29.58K	n/a	Novo	$1.53M	0.0%
TAP Molson Coors Beverage…	33.70K	n/a	Novo	$1.45M	0.0%
PPLI People Incorporated	35.14K	n/a	Novo	$1.41M	0.0%
RAFE	30.90K	n/a	Novo	$1.29M	0.0%
IP International Paper…	35.09K	n/a	Novo	$1.25M	0.0%
AVDS	17.20K	n/a	Novo	$1.24M	0.0%
VIRT Virtu Financial, Inc.	28.02K	n/a	Novo	$1.23M	0.0%
TEX Terex Corporation	20.47K	n/a	Novo	$1.21M	0.0%
IPAR Inter Parfums, Inc.	13.24K	n/a	Novo	$1.20M	0.0%
NCNO nCino, Inc.	77.40K	n/a	Novo	$1.16M	0.0%
NBR Nabors Industries Ltd.	13.47K	n/a	Novo	$1.16M	0.0%
CVLT Commvault Systems, Inc.	14.79K	n/a	Novo	$1.15M	0.0%
FXF	10.26K	n/a	Novo	$1.13M	0.0%
AVES	18.79K	n/a	Novo	$1.13M	0.0%
DEHP	32.30K	n/a	Novo	$1.09M	0.0%
FEOE	21.47K	n/a	Novo	$1.08M	0.0%
CNS Cohen & Steers, Inc.	17.14K	n/a	Novo	$1.07M	0.0%
CPER	30.42K	n/a	Novo	$1.05M	0.0%
SUNB Sunbelt Rentals…	15.90K	n/a	Novo	$1.03M	0.0%
BRKR Bruker Corporation	26.86K	n/a	Novo	$969,371	0.0%
SAIA Saia, Inc.	2.73K	n/a	Novo	$960,271	0.0%
XSVM	15.93K	n/a	Novo	$960,044	0.0%
BLSH Bullish	26.06K	n/a	Novo	$930,858	0.0%
IEZ	32.09K	n/a	Novo	$929,150	0.0%
MPB Mid Penn Bancorp, Inc.	26.34K	n/a	Novo	$847,180	0.0%
MOTI	24.72K	n/a	Novo	$844,133	0.0%
ENSG The Ensign Group, Inc.	4.17K	n/a	Novo	$839,764	0.0%
PSTL Postal Realty Trust…	43.19K	n/a	Novo	$801,505	0.0%
RSPG	7.13K	n/a	Novo	$780,728	0.0%
FFIN First Financial…	26.20K	n/a	Novo	$771,666	0.0%
PHR Phreesia, Inc.	89.42K	n/a	Novo	$750,439	0.0%
DBB	31.41K	n/a	Novo	$738,065	0.0%
STRL Sterling…	1.80K	n/a	Novo	$735,073	0.0%
SFD Smithfield Foods, Inc.	25.85K	n/a	Novo	$723,031	0.0%
USSG	11.91K	n/a	Novo	$710,968	0.0%
ICHR Ichor Holdings, Ltd.	15.17K	n/a	Novo	$706,827	0.0%
SCUS	27.57K	n/a	Novo	$694,814	0.0%
FET	11.82K	n/a	Novo	$692,824	0.0%
FEGE	14.71K	n/a	Novo	$691,135	0.0%
ICOP	14.22K	n/a	Novo	$676,598	0.0%
PLAB Photronics, Inc.	16.71K	n/a	Novo	$674,456	0.0%
GPRE Green Plains Inc.	40.90K	n/a	Novo	$672,863	0.0%
LMND Lemonade, Inc.	10.66K	n/a	Novo	$668,286	0.0%
NTLA Intellia Therapeutics…	51.90K	n/a	Novo	$665,152	0.0%
DFTX Definium Therapeutics…	34.85K	n/a	Novo	$658,643	0.0%
ST Sensata Technologies…	18.57K	n/a	Novo	$653,413	0.0%
AIS	15.45K	n/a	Novo	$647,677	0.0%
ACYN	31.75K	n/a	Novo	$647,065	0.0%
ENTG Entegris, Inc.	5.38K	n/a	Novo	$630,665	0.0%
ISCF	15.07K	n/a	Novo	$629,817	0.0%
BIPC Brookfield…	15.77K	n/a	Novo	$622,987	0.0%
JETS U.S. Global Jets ETF	25.23K	n/a	Novo	$621,446	0.0%
GLOB Globant S.A.	13.26K	n/a	Novo	$611,351	0.0%
SMBC	9.34K	n/a	Novo	$596,911	0.0%
TOPT	20.30K	n/a	Novo	$581,073	0.0%
BGRN	12.10K	n/a	Novo	$574,591	0.0%
CAC Camden National Corp.	12.08K	n/a	Novo	$573,209	0.0%
OS OneStream, Inc. Class A…	23.77K	n/a	Novo	$570,408	0.0%
REAL The RealReal, Inc.	61.61K	n/a	Novo	$559,428	0.0%
HE Hawaiian Electric…	37.66K	n/a	Novo	$558,797	0.0%
FTGC First Trust Global…	19.27K	n/a	Novo	$553,383	0.0%
MTH Meritage Homes…	8.92K	n/a	Novo	$551,515	0.0%
MSA MSA Safety Incorporated	3.36K	n/a	Novo	$550,305	0.0%
IBTA Ibotta, Inc.	18.16K	n/a	Novo	$544,403	0.0%
CRSR Corsair Gaming, Inc.	96.70K	n/a	Novo	$536,652	0.0%
LZB La-Z-Boy Incorporated	16.30K	n/a	Novo	$523,974	0.0%
VSDB	6.82K	n/a	Novo	$519,024	0.0%
TDW Tidewater Inc.	6.18K	n/a	Novo	$516,331	0.0%
AAOI Applied…	6.08K	n/a	Novo	$514,641	0.0%
DK Delek US Holdings, Inc.	11.31K	n/a	Novo	$509,900	0.0%
SMB	29.37K	n/a	Novo	$508,116	0.0%
TCV	18.14K	n/a	Novo	$503,088	0.0%
CSL Carlisle Companies…	1.50K	n/a	Novo	$501,777	0.0%
AGO Assured Guaranty Ltd.	6.06K	n/a	Novo	$494,272	0.0%
CNK Cinemark Holdings, Inc.	16.92K	n/a	Novo	$482,234	0.0%
BALI	15.62K	n/a	Novo	$481,406	0.0%
FLY Firefly Aerospace Inc.	16.84K	n/a	Novo	$479,404	0.0%
CATY Cathay General Bancorp	9.22K	n/a	Novo	$460,047	0.0%
QINT	6.95K	n/a	Novo	$454,812	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	26.18M	25.49M	+2.7%	$4.57B	5.3%
AAPL Apple Inc.	17.70M	17.27M	+2.5%	$4.49B	5.2%
IVV iShares Core S&P 500 ETF	5.47M	5.43M	+0.8%	$3.57B	4.2%
MSFT Microsoft Corporation	5.79M	5.37M	+7.7%	$2.14B	2.5%
VEA Vanguard FTSE Developed…	35.57M	33.00M	+7.8%	$2.28B	2.7%
AMZN Amazon.com, Inc.	6.68M	6.26M	+6.7%	$1.39B	1.6%
GOOGL Alphabet Inc.	4.67M	4.42M	+5.7%	$1.34B	1.6%
AGG iShares Core U.S.…	13.75M	12.06M	+14.0%	$1.36B	1.6%
IJH iShares Core S&P…	16.11M	15.04M	+7.1%	$1.09B	1.3%
VTV Vanguard Morningstar…	5.06M	5.06M	+0.1%	$992.80M	1.2%
JPM JPMorgan Chase & Co.	3.09M	3.03M	+1.9%	$907.57M	1.1%
VUG Vanguard Morningstar…	1.90M	1.83M	+3.6%	$829.11M	1.0%
IEFA iShares Core MSCI EAFE…	9.75M	9.73M	+0.2%	$881.85M	1.0%
IUSB iShares Core Universal…	18.95M	16.12M	+17.5%	$875.21M	1.0%
TSLA Tesla, Inc.	1.88M	1.83M	+2.9%	$698.11M	0.8%
VWO Vanguard FTSE Emerging…	14.03M	13.04M	+7.5%	$757.77M	0.9%
GOOG Alphabet Inc.	2.57M	2.39M	+7.7%	$737.76M	0.9%
LLY Eli Lilly and Company	693.86K	663.98K	+4.5%	$638.01M	0.7%
QQQ Invesco QQQ Trust…	1.12M	1.08M	+2.9%	$643.89M	0.8%
VO Vanguard Morningstar…	2.13M	2.01M	+6.3%	$612.82M	0.7%
BRK-B Berkshire Hathaway Inc.	1.26M	1.22M	+3.3%	$601.89M	0.7%
WMT Walmart Inc.	4.91M	4.69M	+4.8%	$610.10M	0.7%
IEMG iShares Core MSCI…	8.70M	8.34M	+4.3%	$605.96M	0.7%
VTI Vanguard Morningstar…	1.85M	1.79M	+3.7%	$594.53M	0.7%
VB Vanguard Morningstar…	2.22M	1.97M	+12.7%	$580.32M	0.7%
VOO Vanguard S&P 500 ETF	898.40K	858.74K	+4.6%	$536.78M	0.6%
APO Apollo Global…	4.65M	2.43M	+90.9%	$517.54M	0.6%
GLW Corning Inc	3.56M	3.52M	+1.2%	$484.25M	0.6%
GEV GE Vernova Inc.	552.16K	499.29K	+10.6%	$481.66M	0.6%
JNJ Johnson & Johnson	1.93M	1.90M	+1.5%	$471.31M	0.6%
XONA.DE Exxon Mobil Corporation	2.58M	2.56M	+1.1%	$438.35M	0.5%
COST Costco Wholesale…	437.09K	396.33K	+10.3%	$435.53M	0.5%
PG The Procter & Gamble…	2.94M	2.83M	+3.8%	$424.73M	0.5%
AMGN Amgen Inc.	1.08M	1.07M	+0.5%	$378.70M	0.4%
V Visa Inc.	1.06M	1.01M	+4.8%	$320.24M	0.4%
CVX Chevron Corporation	1.66M	1.62M	+2.6%	$344.52M	0.4%
MRK Merck & Co., Inc.	2.80M	2.75M	+1.5%	$336.20M	0.4%
PNC The PNC Financial…	1.45M	1.37M	+6.1%	$302.07M	0.4%
NEE NextEra Energy, Inc.	3.19M	3.17M	+0.8%	$296.56M	0.3%
PLTR Palantir Technologies…	1.96M	1.25M	+56.7%	$286.90M	0.3%
SCHV Schwab U.S. Large-Cap…	9.18M	9.10M	+0.8%	$279.83M	0.3%
NDAQ Nasdaq, Inc.	2.97M	2.88M	+3.3%	$252.25M	0.3%
SCHX Schwab U.S. Large-Cap…	10.38M	10.24M	+1.4%	$266.15M	0.3%
TJX The TJX Companies, Inc.	1.67M	1.50M	+11.4%	$266.87M	0.3%
BRK-A Berkshire Hathaway Inc.	350	346	+1.2%	$251.35M	0.3%
NFLX Netflix, Inc.	2.70M	1.66M	+62.8%	$259.91M	0.3%
CRWD CrowdStrike Holdings…	624.41K	537.55K	+16.2%	$243.70M	0.3%
SCHF Schwab International…	10.00M	8.95M	+11.7%	$247.24M	0.3%
IEI iShares 3-7 Year…	2.04M	494.91K	+311.6%	$241.60M	0.3%
SYK Stryker Corporation	726.69K	606.41K	+19.8%	$238.77M	0.3%
SCHD Schwab U.S. Dividend…	7.61M	6.90M	+10.2%	$233.36M	0.3%
MUB iShares National Muni…	2.11M	2.05M	+2.9%	$223.77M	0.3%
PSX Phillips 66	1.22M	1.18M	+3.6%	$222.71M	0.3%
JCPB JPMorgan Core Plus Bond…	4.73M	3.63M	+30.1%	$222.58M	0.3%
LIN Linde plc	444.48K	393.23K	+13.0%	$220.37M	0.3%
VTEB Vanguard Tax-Exempt…	4.27M	3.96M	+7.8%	$212.88M	0.2%
DFUS Dimensional U.S. Equity…	2.99M	2.71M	+10.4%	$212.33M	0.2%
IWB iShares Russell 1000 ETF	580.69K	546.82K	+6.2%	$207.05M	0.2%
SCHW The Charles Schwab…	2.12M	554.59K	+282.5%	$199.35M	0.2%
TDY Teledyne Technologies…	329.18K	314.38K	+4.7%	$199.07M	0.2%
FAST Fastenal Company	4.20M	1.61M	+161.8%	$195.06M	0.2%
GLD SPDR Gold Shares	447.24K	423.92K	+5.5%	$192.34M	0.2%
DGRO iShares Core Dividend…	2.72M	2.60M	+4.6%	$190.80M	0.2%
TSM Taiwan Semiconductor…	563.81K	562.63K	+0.2%	$190.34M	0.2%
WT WisdomTree, Inc.	2.97M	2.35M	+26.4%	$189.49M	0.2%
SPYM State Street SPDR…	2.46M	2.32M	+6.3%	$188.36M	0.2%
VNQ Vanguard Real Estate ETF	2.12M	1.99M	+6.7%	$188.02M	0.2%
CSCO Cisco Systems, Inc.	2.41M	2.40M	+0.4%	$186.91M	0.2%
VV Vanguard Morningstar…	603.95K	588.30K	+2.7%	$180.38M	0.2%
P Everpure, Inc.	2.79M	2.68M	+4.2%	$164.76M	0.2%
MU Micron Technology, Inc.	522.17K	364.30K	+43.3%	$176.39M	0.2%
AMAT Applied Materials, Inc.	502.10K	308.82K	+62.6%	$171.55M	0.2%
IWM iShares Russell 2000 ETF	675.65K	673.23K	+0.4%	$167.56M	0.2%
DFAI Dimensional -…	4.28M	3.86M	+10.9%	$166.74M	0.2%
GS The Goldman Sachs…	197.08K	180.44K	+9.2%	$166.64M	0.2%
KO The Coca-Cola Company	2.13M	1.95M	+9.4%	$162.36M	0.2%
PEP PepsiCo, Inc.	1.03M	982.52K	+5.3%	$160.64M	0.2%
DFAC Dimensional - US Core…	4.12M	3.76M	+9.4%	$160.02M	0.2%
BSX Boston Scientific…	2.48M	431.21K	+476.3%	$155.94M	0.2%
BND Vanguard Total Bond…	2.11M	1.68M	+25.5%	$155.56M	0.2%
MS Morgan Stanley	896.86K	875.72K	+2.4%	$147.58M	0.2%
BIV Vanguard…	2.00M	1.88M	+6.5%	$154.39M	0.2%
IBM International Business…	550.31K	515.04K	+6.8%	$133.38M	0.2%
AMD Advanced Micro Devices…	747.26K	631.96K	+18.2%	$152.00M	0.2%
GE GE Aerospace	524.92K	374.97K	+40.0%	$148.93M	0.2%
DFAE Dimensional - Emerging…	4.26M	4.14M	+2.8%	$144.04M	0.2%
BAC Bank of America…	2.74M	2.60M	+5.5%	$133.64M	0.2%
JAAA Janus Henderson AAA CLO…	2.82M	2.81M	+0.3%	$142.00M	0.2%
BKNG Booking Holdings Inc.	28.09K	26.47K	+6.1%	$118.22M	0.1%
UNH UnitedHealth Group…	428.23K	422.02K	+1.5%	$115.87M	0.1%
BLK BlackRock, Inc.	140.49K	127.04K	+10.6%	$135.09M	0.2%
ETN Eaton Corporation plc	379.80K	374.99K	+1.3%	$135.77M	0.2%
MPC Marathon Petroleum…	553.55K	552.07K	+0.3%	$135.23M	0.2%
CMI Cummins Inc.	245.17K	221.81K	+10.5%	$131.90M	0.2%
MINT PIMCO Enhanced Short…	1.31M	521.04K	+150.9%	$131.50M	0.2%
ANET Arista Networks, Inc.	1.04M	992.70K	+4.4%	$127.12M	0.1%
MCK McKesson Corporation	146.13K	136.99K	+6.7%	$126.45M	0.1%
SCHB Schwab U.S. Broad…	5.00M	4.45M	+12.2%	$125.24M	0.1%
IGF iShares Global…	1.86M	1.74M	+6.8%	$124.61M	0.1%
DASH DoorDash, Inc.	714.16K	525.31K	+36.0%	$107.22M	0.1%
QQQM Invesco NASDAQ 100 ETF	497.55K	457.30K	+8.8%	$118.23M	0.1%
KMI Kinder Morgan, Inc.	3.40M	3.06M	+11.0%	$113.84M	0.1%
HON Honeywell International…	479.86K	400.27K	+19.9%	$108.46M	0.1%
BIL State Street SPDR…	1.18M	878.24K	+34.3%	$108.08M	0.1%
VT Vanguard Total World…	772.79K	693.08K	+11.5%	$106.68M	0.1%
BMY Bristol-Myers Squibb…	1.74M	1.34M	+29.7%	$105.78M	0.1%
CME CME Group Inc.	357.92K	342.17K	+4.6%	$105.71M	0.1%
UBER Uber Technologies, Inc.	1.41M	1.28M	+9.8%	$101.47M	0.1%
RTX RTX Corporation	536.22K	461.31K	+16.2%	$103.43M	0.1%
VBR Vanguard Morningstar…	473.56K	471.28K	+0.5%	$102.82M	0.1%
ADI Analog Devices, Inc.	321.17K	151.82K	+111.5%	$102.12M	0.1%
LMT Lockheed Martin…	167.45K	148.53K	+12.7%	$101.20M	0.1%
C Citigroup Inc.	886.67K	836.16K	+6.0%	$100.50M	0.1%
MRSH Marsh & McLennan…	576.07K	432.62K	+33.2%	$99.92M	0.1%
USMV iShares MSCI USA Min…	1.08M	1.06M	+1.9%	$99.72M	0.1%
SCHA Schwab U.S. Small-Cap…	3.39M	2.91M	+16.3%	$98.47M	0.1%
REGN Regeneron…	123.95K	95.22K	+30.2%	$95.73M	0.1%
SUB iShares Short-Term…	883.81K	873.91K	+1.1%	$94.13M	0.1%
CRM Salesforce, Inc.	462.60K	351.08K	+31.8%	$86.34M	0.1%
RSP Invesco S&P 500 Equal…	480.04K	425.88K	+12.7%	$92.11M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AVGO Broadcom Inc.	3.54M	3.87M	-8.4%	$1.10B	1.3%
SPY State Street SPDR S&P…	1.51M	1.51M	-0.1%	$979.33M	1.1%
META Meta Platforms, Inc.	1.42M	1.47M	-3.0%	$813.82M	0.9%
SCHG Schwab U.S. Large-Cap…	19.76M	20.08M	-1.6%	$575.72M	0.7%
IVW iShares S&P 500 Growth…	3.57M	3.67M	-2.7%	$403.31M	0.5%
IWY iShares Russell Top 200…	1.39M	1.47M	-4.9%	$346.86M	0.4%
HD The Home Depot, Inc.	1.13M	1.13M	-0.2%	$370.67M	0.4%
MA Mastercard Incorporated	634.85K	648.67K	-2.1%	$317.19M	0.4%
EFA iShares MSCI EAFE ETF	3.13M	3.28M	-4.6%	$303.74M	0.4%
ABBV AbbVie Inc.	1.32M	1.37M	-4.0%	$286.25M	0.3%
NOW ServiceNow, Inc.	910.34K	2.00M	-54.4%	$95.19M	0.1%
VIG Vanguard Dividend…	1.36M	1.39M	-2.1%	$293.21M	0.3%
IWF iShares Russell 1000…	567.88K	584.63K	-2.9%	$242.06M	0.3%
MCD McDonald's Corporation	837.90K	846.01K	-1.0%	$260.39M	0.3%
IVE iShares S&P 500 Value…	1.13M	1.19M	-5.4%	$237.83M	0.3%
ABT Abbott Laboratories	724.34K	1.84M	-60.6%	$74.37M	0.1%
CAT Caterpillar Inc.	320.71K	322.92K	-0.7%	$227.18M	0.3%
CDNS Cadence Design Systems…	711.13K	721.02K	-1.4%	$197.54M	0.2%
IXUS iShares Core MSCI Total…	2.48M	2.60M	-4.7%	$213.78M	0.2%
ORCL Oracle Corporation	1.03M	1.12M	-7.9%	$152.11M	0.2%
IJR iShares Core S&P…	1.73M	1.74M	-0.4%	$215.61M	0.3%
IEF iShares 7-10 Year…	317.31K	2.18M	-85.4%	$30.28M	0.0%
SPDW State Street SPDR…	4.47M	4.66M	-4.0%	$204.20M	0.2%
TMUS T-Mobile US, Inc.	222.29K	1.01M	-78.0%	$46.69M	0.1%
LRCX Lam Research Corporation	907.87K	921.24K	-1.4%	$193.93M	0.2%
KLAC KLA Corporation	124.77K	153.22K	-18.6%	$183.58M	0.2%
TT Trane Technologies plc	413.77K	419.63K	-1.4%	$172.39M	0.2%
IWR iShares Russell Mid-Cap…	1.75M	1.78M	-1.5%	$170.03M	0.2%
ITOT iShares Core S&P Total…	1.10M	1.14M	-3.8%	$155.57M	0.2%
LDOS Leidos Holdings, Inc.	870.68K	907.95K	-4.1%	$135.40M	0.2%
SPYG State Street SPDR…	1.37M	1.50M	-9.1%	$133.70M	0.2%
T AT&T Inc.	5.51M	5.63M	-2.2%	$159.69M	0.2%
PGR The Progressive…	364.52K	698.02K	-47.8%	$72.27M	0.1%
XLK State Street Technology…	1.05M	1.08M	-3.5%	$138.91M	0.2%
EXPE Expedia Group, Inc.	528.75K	548.06K	-3.5%	$122.06M	0.1%
DUK Duke Energy Corporation	1.12M	1.16M	-3.1%	$147.17M	0.2%
PRF Invesco RAFI US 1000 ETF	2.98M	3.14M	-4.8%	$141.84M	0.2%
WM Waste Management, Inc.	609.26K	621.96K	-2.0%	$140.00M	0.2%
TXN Texas Instruments…	655.14K	786.97K	-16.8%	$127.18M	0.1%
QUAL iShares MSCI USA…	654.85K	687.10K	-4.7%	$125.61M	0.1%
LOW Lowe's Companies, Inc.	535.03K	544.92K	-1.8%	$126.41M	0.1%
PANW Palo Alto Networks, Inc.	614.17K	709.68K	-13.5%	$98.41M	0.1%
ACN Accenture plc	470.69K	484.25K	-2.8%	$93.34M	0.1%
IAU iShares Gold Trust	1.39M	1.45M	-4.2%	$122.49M	0.1%
SPYV State Street SPDR…	2.09M	2.11M	-0.7%	$118.53M	0.1%
PFF iShares Preferred and…	3.43M	3.80M	-9.8%	$103.81M	0.1%
ACM Aecom	205.67K	1.22M	-83.2%	$17.44M	0.0%
IWD iShares Russell 1000…	478.15K	531.50K	-10.0%	$102.16M	0.1%
VOE Vanguard Morningstar…	603.46K	621.31K	-2.9%	$111.16M	0.1%
AXP American Express Company	221.11K	288.18K	-23.3%	$66.88M	0.1%
QCOM QUALCOMM Incorporated	567.91K	573.30K	-0.9%	$73.13M	0.1%
TREE LendingTree, Inc.	257.75K	1.76M	-85.4%	$11.05M	0.0%
ASML ASML Holding N.V.	69.97K	70.56K	-0.8%	$92.37M	0.1%
CGDV Capital Group Dividend…	1.87M	2.06M	-8.8%	$79.75M	0.1%
TMO Thermo Fisher…	133.64K	154.05K	-13.2%	$65.69M	0.1%
IVOV	862.57K	868.74K	-0.7%	$87.94M	0.1%
GILD Gilead Sciences, Inc.	621.97K	664.33K	-6.4%	$86.68M	0.1%
AMT American Tower…	447.76K	472.74K	-5.3%	$77.26M	0.1%
IVOG	635.63K	636.39K	-0.1%	$79.47M	0.1%
TFLO iShares Treasury…	1.56M	1.57M	-0.6%	$79.06M	0.1%
OEF iShares S&P 100 ETF	162.86K	224.41K	-27.4%	$51.67M	0.1%
SPGI S&P Global Inc.	138.76K	144.88K	-4.2%	$59.02M	0.1%
UPS United Parcel Service…	601.09K	757.93K	-20.7%	$59.13M	0.1%
MDT Medtronic plc	697.30K	776.50K	-10.2%	$60.42M	0.1%
SYY Sysco Corporation	667.08K	1.00M	-33.5%	$47.58M	0.1%
RDVY First Trust Rising…	1.04M	1.05M	-1.0%	$70.96M	0.1%
CINF Cincinnati Financial…	443.88K	446.71K	-0.6%	$69.85M	0.1%
EMR Emerson Electric Co.	536.65K	549.04K	-2.3%	$70.30M	0.1%
BX Blackstone Inc.	461.33K	466.17K	-1.0%	$53.04M	0.1%
VIOO Vanguard S&P Small-Cap…	616.99K	637.94K	-3.3%	$70.85M	0.1%
DIS The Walt Disney Company	552.24K	600.25K	-8.0%	$53.22M	0.1%
APP AppLovin Corporation	73.16K	101.16K	-27.7%	$29.10M	0.0%
GSK GSK plc	1.23M	1.24M	-0.4%	$67.94M	0.1%
PLD Prologis, Inc.	504.43K	512.67K	-1.6%	$66.67M	0.1%
AEP American Electric Power…	505.32K	530.90K	-4.8%	$66.24M	0.1%
MPLX MPLX Lp	1.15M	1.15M	-0.1%	$65.81M	0.1%
ICSH iShares Ultra Short…	970.63K	1.27M	-23.7%	$49.13M	0.1%
NU Nu Holdings Ltd.	2.28M	3.83M	-40.5%	$32.76M	0.0%
MO Altria Group, Inc.	970.09K	1.03M	-5.8%	$64.02M	0.1%
UNP Union Pacific…	257.94K	270.52K	-4.7%	$62.58M	0.1%
NTAP NetApp, Inc.	526.31K	577.85K	-8.9%	$53.89M	0.1%
INTC Intel Corp.	1.36M	1.39M	-2.2%	$60.03M	0.1%
DVY iShares Select Dividend…	395.96K	401.80K	-1.4%	$59.95M	0.1%
HFXI NYLI FTSE International…	1.60M	1.72M	-7.0%	$53.70M	0.1%
OMFL Invesco Russell 1000…	843.40K	885.88K	-4.8%	$50.71M	0.1%
SBUX Starbucks Corporation	524.76K	630.60K	-16.8%	$47.01M	0.1%
COF Capital One Financial…	214.44K	217.97K	-1.6%	$39.12M	0.0%
TBIL F/m US Treasury 3 Month…	444.06K	1.05M	-57.8%	$22.14M	0.0%
EPD Enterprise Products…	1.37M	1.39M	-1.6%	$51.95M	0.1%
MDLZ Mondelez International…	679.92K	916.72K	-25.8%	$39.19M	0.0%
VMC Vulcan Materials Company	158.10K	170.94K	-7.5%	$43.02M	0.1%
DFAS Dimensional - US Small…	646.34K	676.56K	-4.5%	$45.97M	0.1%
HCA HCA Healthcare, Inc.	96.69K	100.25K	-3.5%	$45.76M	0.1%
SHYG iShares 0-5 Year High…	698.80K	1.08M	-35.1%	$29.57M	0.0%
FLXS	38.30K	1.17M	-96.7%	$1.72M	0.0%
XYL Xylem Inc.	109.42K	333.20K	-67.2%	$13.08M	0.0%
JMST JPMorgan Ultra-Short…	888.00K	888.94K	-0.1%	$45.27M	0.1%
IWS iShares Russell Mid-Cap…	293.06K	317.07K	-7.6%	$42.64M	0.1%
DSI iShares ESG MSCI KLD…	334.68K	346.10K	-3.3%	$40.56M	0.0%
DYNF iShares U.S. Equity…	582.47K	732.59K	-20.5%	$33.89M	0.0%
BOXX	282.73K	384.37K	-26.4%	$32.88M	0.0%
BNY Bank of New York Mellon…	274.25K	372.73K	-26.4%	$32.53M	0.0%
TEL TE Connectivity plc	182.75K	189.83K	-3.7%	$38.13M	0.0%
HEFA iShares Currency Hedged…	881.42K	989.46K	-10.9%	$37.46M	0.0%
ADP Automatic Data…	132.19K	158.96K	-16.8%	$26.86M	0.0%
CEG Constellation Energy…	106.25K	109.84K	-3.3%	$29.68M	0.0%
IWV iShares Russell 3000 ETF	91.78K	98.47K	-6.8%	$34.01M	0.0%
RODM Hartford Multifactor…	953.26K	999.24K	-4.6%	$37.58M	0.0%
XLI State Street Industrial…	201.38K	236.37K	-14.8%	$32.57M	0.0%
COWZ Pacer US Cash Cows 100…	454.46K	602.80K	-24.6%	$28.43M	0.0%
FCF First Commonwealth…	2.05M	2.06M	-0.3%	$36.04M	0.0%
MFDX	874.62K	912.15K	-4.1%	$34.83M	0.0%
HOOD Robinhood Markets, Inc.	122.59K	304.60K	-59.8%	$8.49M	0.0%
XLU State Street Utilities…	740.08K	790.30K	-6.3%	$33.96M	0.0%
IJK iShares S&P Mid-Cap 400…	322.07K	349.77K	-7.9%	$32.40M	0.0%
KR The Kroger Co.	79.20K	527.77K	-85.0%	$5.73M	0.0%
GLDM SPDR Gold MiniShares…	347.59K	348.47K	-0.2%	$32.22M	0.0%
ROP Roper Technologies, Inc.	37.56K	71.96K	-47.8%	$13.29M	0.0%
XLV State Street Health…	158.82K	206.46K	-23.1%	$23.28M	0.0%
SPMO Invesco S&P 500…	211.17K	266.53K	-20.8%	$23.67M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
EXAS Exact Sciences…	n/a	109.13K	Saída	$11.09M	0.0%
LONZ	n/a	161.87K	Saída	$8.14M	0.0%
CFLT Confluent, Inc.	n/a	261.50K	Saída	$7.90M	0.0%
DAY Dayforce Inc	n/a	108.86K	Saída	$7.53M	0.0%
BRO Brown & Brown, Inc.	n/a	78.18K	Saída	$6.23M	0.0%
SNV Synovus Financial Corp.	n/a	113.65K	Saída	$5.70M	0.0%
DDS Dillard's, Inc.	n/a	8.72K	Saída	$5.29M	0.0%
ROL Rollins, Inc.	n/a	79.93K	Saída	$4.80M	0.0%
PLNT Planet Fitness, Inc.	n/a	38.03K	Saída	$4.12M	0.0%
TEM Tempus AI, Inc.	n/a	68.86K	Saída	$4.06M	0.0%
CAG Conagra Brands, Inc.	n/a	223.99K	Saída	$3.88M	0.0%
JKHY Jack Henry &…	n/a	21.08K	Saída	$3.84M	0.0%
RIVN Rivian Automotive, Inc.	n/a	192.75K	Saída	$3.80M	0.0%
IONS Ionis Pharmaceuticals…	n/a	47.74K	Saída	$3.78M	0.0%
STLD Steel Dynamics, Inc.	n/a	21.12K	Saída	$3.58M	0.0%
AOS A. O. Smith Corporation	n/a	53.27K	Saída	$3.56M	0.0%
RJF Raymond James…	n/a	21.49K	Saída	$3.45M	0.0%
DUOL Duolingo, Inc.	n/a	19.17K	Saída	$3.37M	0.0%
HYBL	n/a	116.34K	Saída	$3.31M	0.0%
CYBR CyberArk Software Ltd.	n/a	7.41K	Saída	$3.31M	0.0%
RNR RenaissanceRe Holdings…	n/a	10.95K	Saída	$3.08M	0.0%
NGD New Gold Inc.	n/a	332.95K	Saída	$2.90M	0.0%
LII Lennox International…	n/a	5.85K	Saída	$2.84M	0.0%
U Unity Software Inc.	n/a	63.94K	Saída	$2.83M	0.0%
ETSY Etsy, Inc.	n/a	50.23K	Saída	$2.78M	0.0%
SBAC SBA Communications…	n/a	13.63K	Saída	$2.64M	0.0%
EL The Estée Lauder…	n/a	23.81K	Saída	$2.49M	0.0%
AIZ Assurant, Inc.	n/a	9.71K	Saída	$2.34M	0.0%
KCE	n/a	15.45K	Saída	$2.32M	0.0%
CNP CenterPoint Energy, Inc.	n/a	60.43K	Saída	$2.32M	0.0%
AHL-PD	n/a	61.98K	Saída	$2.30M	0.0%
AVY Avery Dennison…	n/a	12.19K	Saída	$2.22M	0.0%
ZROZ	n/a	34.35K	Saída	$2.21M	0.0%
SUI Sun Communities, Inc.	n/a	17.25K	Saída	$2.14M	0.0%
NCLH Norwegian Cruise Line…	n/a	93.72K	Saída	$2.09M	0.0%
CELH Celsius Holdings, Inc.	n/a	42.96K	Saída	$1.97M	0.0%
FAF First American…	n/a	30.15K	Saída	$1.85M	0.0%
LOPE Grand Canyon Education…	n/a	10.75K	Saída	$1.79M	0.0%
FYBR Frontier Communications…	n/a	45.38K	Saída	$1.73M	0.0%
CROX Crocs, Inc.	n/a	19.81K	Saída	$1.70M	0.0%
TNL Travel + Leisure Co.	n/a	24.00K	Saída	$1.70M	0.0%
LYV Live Nation…	n/a	11.74K	Saída	$1.67M	0.0%
REVG REV Group, Inc.	n/a	27.18K	Saída	$1.65M	0.0%
VOYA Voya Financial, Inc.	n/a	22.17K	Saída	$1.65M	0.0%
WTFC Wintrust Financial…	n/a	11.72K	Saída	$1.64M	0.0%
TDC Teradata Corporation	n/a	53.40K	Saída	$1.63M	0.0%
RYN Rayonier Inc. REIT	n/a	72.66K	Saída	$1.57M	0.0%
FLTR.L Flutter Entertainment…	n/a	7.13K	Saída	$1.53M	0.0%
PCY Invesco Emerging…	n/a	68.33K	Saída	$1.48M	0.0%
MIR Mirion Technologies…	n/a	62.50K	Saída	$1.46M	0.0%
AMTM Amentum Holdings, Inc.	n/a	48.84K	Saída	$1.42M	0.0%
PATH UiPath Inc.	n/a	83.07K	Saída	$1.36M	0.0%
WEN The Wendy's Company	n/a	163.46K	Saída	$1.36M	0.0%
PAG Penske Automotive…	n/a	8.14K	Saída	$1.29M	0.0%
SMMT Summit Therapeutics Inc.	n/a	73.50K	Saída	$1.29M	0.0%
HEQT	n/a	36.64K	Saída	$1.17M	0.0%
TEFOF	n/a	285.94K	Saída	$1.16M	0.0%
IR Ingersoll Rand Inc.	n/a	14.28K	Saída	$1.13M	0.0%
FCNCA First Citizens…	n/a	522	Saída	$1.12M	0.0%
HEI HEICO Corporation	n/a	3.41K	Saída	$1.10M	0.0%
TMDX TransMedics Group, Inc.	n/a	9.02K	Saída	$1.10M	0.0%
REYN Reynolds Consumer…	n/a	46.39K	Saída	$1.07M	0.0%
PMBS	n/a	21.40K	Saída	$1.06M	0.0%
DRVN Driven Brands Holdings…	n/a	71.74K	Saída	$1.06M	0.0%
VISN Vistance Networks, Inc.	n/a	58.50K	Saída	$1.06M	0.0%
MUR Murphy Oil Corporation	n/a	32.86K	Saída	$1.03M	0.0%
PACS PACS Group, Inc.	n/a	26.32K	Saída	$1.01M	0.0%
INBX Inhibrx Biosciences Inc.	n/a	12.75K	Saída	$1.01M	0.0%
KRG Kite Realty Group Trust	n/a	39.47K	Saída	$945,704	0.0%
LEU Centrus Energy Corp.	n/a	3.90K	Saída	$943,678	0.0%
WFRD Weatherford…	n/a	12.01K	Saída	$940,746	0.0%
AHR American Healthcare…	n/a	19.70K	Saída	$924,232	0.0%
CPB Campbell Soup Company	n/a	32.10K	Saída	$894,711	0.0%
PENN PENN Entertainment, Inc.	n/a	59.84K	Saída	$882,601	0.0%
SBRA Sabra Health Care REIT…	n/a	46.58K	Saída	$882,552	0.0%
GCOW Pacer Global Cash Cows…	n/a	20.54K	Saída	$846,606	0.0%
HIMS Hims & Hers Health, Inc.	n/a	25.89K	Saída	$839,888	0.0%
CIVI Civitas Resources, Inc.	n/a	30.09K	Saída	$815,431	0.0%
LNC Lincoln National…	n/a	18.29K	Saída	$814,911	0.0%
ORA Ormat Technologies, Inc.	n/a	7.36K	Saída	$813,660	0.0%
VTC	n/a	10.36K	Saída	$804,661	0.0%
NXST Nexstar Media Group…	n/a	3.93K	Saída	$800,023	0.0%
TXNM TXNM Energy, Inc.	n/a	13.53K	Saída	$796,332	0.0%
CPT Camden Property Trust	n/a	7.09K	Saída	$781,268	0.0%
AZZ AZZ Inc.	n/a	7.16K	Saída	$765,509	0.0%
NI NiSource Inc	n/a	18.30K	Saída	$763,439	0.0%
FRPT Freshpet, Inc.	n/a	12.56K	Saída	$762,848	0.0%
HIW Highwoods Properties…	n/a	29.33K	Saída	$757,286	0.0%
SMBS Schwab Strategic Trust…	n/a	29.39K	Saída	$754,547	0.0%
PLUS ePlus inc.	n/a	8.55K	Saída	$749,510	0.0%
R Ryder System, Inc.	n/a	3.90K	Saída	$746,832	0.0%
NE Noble Corporation Plc	n/a	26.26K	Saída	$742,610	0.0%
CNX CNX Resources…	n/a	19.83K	Saída	$730,327	0.0%
MRP Millrose Properties…	n/a	24.27K	Saída	$725,319	0.0%
STAG STAG Industrial, Inc.	n/a	19.28K	Saída	$709,288	0.0%
THS TreeHouse Foods, Inc.	n/a	29.78K	Saída	$702,940	0.0%
MSGE Madison Square Garden…	n/a	12.94K	Saída	$697,504	0.0%
HOLX Hologic, Inc.	n/a	9.32K	Saída	$694,483	0.0%
WSM Williams-Sonoma, Inc.	n/a	3.92K	Saída	$693,863	0.0%
APGE Apogee Therapeutics…	n/a	9.10K	Saída	$686,917	0.0%
GKOS Glaukos Corporation	n/a	5.96K	Saída	$673,008	0.0%
TKR The Timken Company	n/a	7.78K	Saída	$656,382	0.0%
KSS Kohl's Corporation	n/a	31.30K	Saída	$638,549	0.0%
CWAN Clearwater Analytics…	n/a	26.41K	Saída	$636,874	0.0%
SKYT SkyWater Technology…	n/a	34.93K	Saída	$634,245	0.0%
LDRT	n/a	24.89K	Saída	$630,040	0.0%
BBNX Beta Bionics, Inc.	n/a	20.67K	Saída	$629,848	0.0%
PLXS Plexus Corp.	n/a	4.20K	Saída	$617,072	0.0%
STWD Starwood Property…	n/a	34.12K	Saída	$612,084	0.0%
AMCR Amcor plc	n/a	73.08K	Saída	$611,981	0.0%
ECHO EchoStar Corporation	n/a	5.59K	Saída	$607,877	0.0%
DX Dynex Capital, Inc.	n/a	43.36K	Saída	$607,316	0.0%
RAL Ralliant Corp	n/a	11.87K	Saída	$604,890	0.0%
HROW Harrow Health, Inc.	n/a	12.23K	Saída	$599,516	0.0%
CIFR Cipher Mining Inc.	n/a	40.46K	Saída	$597,168	0.0%
GPGI GPGI, Inc.	n/a	30.82K	Saída	$594,307	0.0%
TMC TMC the metals company…	n/a	92.84K	Saída	$572,861	0.0%
AMLX Amylyx Pharmaceuticals…	n/a	46.34K	Saída	$559,858	0.0%
PJUL	n/a	11.67K	Saída	$541,745	0.0%
ADC Agree Realty Corporation	n/a	7.51K	Saída	$540,980	0.0%

Idade da posição

3680–1 trimestres

31122–4 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
Fifth Third Bancorp	2656	52.6%	0.8606	Comparar ⇄
Corient Private Wealth LP	2133	49.9%	0.859	Comparar ⇄
Commonwealth Equity Services, Llc	2500	47.1%	0.8434	Comparar ⇄
Bank of New York Mellon Corp	2533	50.0%	0.8333	Comparar ⇄
Wells Fargo & Company/Mn	3272	48.7%	0.8259	Comparar ⇄
Captrust Financial Advisors	2270	52.4%	0.817	Comparar ⇄
Quantinno Capital Management LP	2366	52.8%	0.8149	Comparar ⇄
Cerity Partners LLC	2447	57.6%	0.8146	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$95.19B · 4,694 posições listadas · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$85.65B · 5,619 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$83.99B · 5,567 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$77.39B · 5,558 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$69.28B · 5,449 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: Q1 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Mariner, LLC

Mariner, LLC