Histórico do gestor

Raymond James Financial Inc

St. Petersburg, FL · CIK 720005 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$368.94BValor reportado no 13F

13,837Posições

21.4%Peso do top-10

124.80Participações efetivas

3.5%Rotatividade est.

+301Novo

−186Saídas

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 49.4% (+0.2pp)

Tecnologia 17.5% (+2.1pp)

Indústria 7.2% (+0.2pp)

Saúde 6.1% (-0.3pp)

Consumo Cíclico 5.2% (-0.3pp)

Serviços de Comunicação 3.9% (-0.4pp)

Consumo Defensivo 3.2% (-0.4pp)

Energia 2.8% (-0.7pp)

Materiais Básicos 1.8% (-0.1pp)

Utilidades 1.7% (-0.2pp)

Imóveis 1.3% (+0.1pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	VOO Vanguard S&P 500 ETF	5.8%	$21.39B	31.15M	+1.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	2.5%	$9.19B	92.82M	+4.6%	▲ Add	3+
3	AAPL Apple Inc.	2.4%	$8.95B	30.92M	+2.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	1.9%	$7.18B	35.89M	+2.4%	▲ Add	3+
5	MSFT Microsoft Corporation	1.9%	$6.88B	18.45M	+4.0%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$6.20B	16.42M	+0.8%	▲ Add	3+
7	AMZN Amazon.com, Inc.	1.4%	$5.04B	21.16M	-0.2%	▼ Trim	3+
8	JPM JPMorgan Chase & Co.	1.3%	$4.84B	14.78M	+2.1%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.3%	$4.63B	12.95M	-1.5%	▼ Trim	3+
10	IEFA iShares Core MSCI EAFE ETF	1.2%	$4.45B	46.05M	+3.1%	▲ Add	3+
11	IVV iShares Core S&P 500 ETF	1.0%	$3.55B	4.74M	+4.2%	▲ Add	3+
12	SPY State Street SPDR S&P 500…	0.9%	$3.47B	4.64M	+2.5%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	0.8%	$3.11B	4.22M	+3.3%	▲ Add	3+
14	IJH iShares Core S&P Mid-Cap ETF	0.8%	$3.01B	39.06M	+7.2%	▲ Add	3+
15	WMT Walmart Inc.	0.7%	$2.74B	24.22M	+0.4%	▲ Add	3+
16	GOOG Alphabet Inc.	0.7%	$2.71B	7.67M	+1.5%	▲ Add	3+
17	ABBV AbbVie Inc.	0.7%	$2.62B	10.41M	+8.4%	▲ Add	3+
18	JNJ Johnson & Johnson	0.7%	$2.57B	10.11M	-1.2%	▼ Trim	3+
19	VO Vanguard Morningstar…	0.7%	$2.52B	31.26M	+4.0% ✂	▲ Add	3+
20	ETN Eaton Corporation plc	0.6%	$2.35B	5.50M	-0.2%	▼ Trim	3+
21	META Meta Platforms, Inc.	0.6%	$2.21B	3.92M	+1.3%	▲ Add	3+
22	IJR iShares Core S&P Small-Cap…	0.6%	$2.09B	14.11M	-0.2%	▼ Trim	3+
23	BRK-B Berkshire Hathaway Inc.	0.6%	$2.07B	4.13M	-2.5%	▼ Trim	3+
24	HD The Home Depot, Inc.	0.6%	$2.06B	5.84M	-0.1%	▼ Trim	3+
25	LLY Eli Lilly and Company	0.6%	$2.06B	1.71M	+5.4%	▲ Add	3+
26	AMD Advanced Micro Devices, Inc.	0.5%	$2.01B	3.45M	-1.4%	▼ Trim	3+
27	VTV Vanguard Morningstar Value…	0.5%	$1.97B	9.02M	+3.3%	▲ Add	3+
28	V Visa Inc.	0.5%	$1.89B	5.52M	+0.2%	▲ Add	3+
29	VUG Vanguard Morningstar Growth…	0.5%	$1.88B	21.88M	+2.0% ✂	▲ Add	3+
30	ADI Analog Devices, Inc.	0.5%	$1.86B	4.68M	-3.8%	▼ Trim	3+
31	IWF iShares Russell 1000 Growth…	0.5%	$1.69B	13.59M	+0.2% ✂	▲ Add	3+
32	IEMG iShares Core MSCI Emerging…	0.5%	$1.66B	20.01M	+0.5%	▲ Add	3+
33	XLK State Street Technology…	0.4%	$1.62B	8.53M	+7.6%	▲ Add	3+
34	MU Micron Technology, Inc.	0.4%	$1.52B	1.31M	-3.3%	▼ Trim	3+
35	VIG Vanguard Dividend…	0.4%	$1.51B	6.36M	+11.2%	▲ Add	3+
36	MPC Marathon Petroleum…	0.4%	$1.45B	5.68M	-1.5%	▼ Trim	3+
37	WT WisdomTree, Inc.	0.4%	$1.44B	21.72M	+0.7%	▲ Add	3+
38	USMV iShares MSCI USA Min Vol…	0.4%	$1.41B	14.64M	+2.8%	▲ Add	3+
39	CB Chubb Limited	0.4%	$1.39B	4.09M	+0.5%	▲ Add	3+
40	UNH UnitedHealth Group…	0.4%	$1.37B	3.31M	+10.7%	▲ Add	3+
41	MSI Motorola Solutions, Inc.	0.4%	$1.37B	3.30M	-1.9%	▼ Trim	3+
42	CGDV Capital Group Dividend…	0.4%	$1.37B	27.79M	+7.6%	▲ Add	3+
43	VTEB Vanguard Tax-Exempt Bond ETF	0.4%	$1.36B	26.97M	+10.4%	▲ Add	3+
44	VZ Verizon Communications Inc.	0.4%	$1.34B	31.69M	+8.0%	▲ Add	3+
45	COST Costco Wholesale Corporation	0.4%	$1.32B	1.41M	+0.7%	▲ Add	3+
46	TSM Taiwan Semiconductor…	0.4%	$1.32B	2.76M	+3.0%	▲ Add	3+
47	IWD iShares Russell 1000 Value…	0.3%	$1.27B	5.23M	-5.1%	▼ Trim	3+
48	VYM Vanguard High Dividend…	0.3%	$1.27B	8.01M	+5.2%	▲ Add	3+
49	UNP Union Pacific Corporation	0.3%	$1.24B	4.57M	+3.9%	▲ Add	3+
50	XONA.DE Exxon Mobil Corporation	0.3%	$1.22B	8.93M	+5.1%	▲ Add	3+
51	CVX Chevron Corporation	0.3%	$1.22B	7.33M	+0.7%	▲ Add	3+
52	GEV GE Vernova Inc.	0.3%	$1.17B	993.76K	+7.2%	▲ Add	3+
53	NEE NextEra Energy, Inc.	0.3%	$1.17B	13.30M	+1.2%	▲ Add	3+
54	VEA Vanguard FTSE Developed…	0.3%	$1.16B	16.28M	+3.8%	▲ Add	3+
55	MTUM iShares MSCI USA Momentum…	0.3%	$1.16B	3.38M	+2.9%	▲ Add	3+
56	VTI Vanguard Morningstar Total…	0.3%	$1.15B	3.11M	+5.3%	▲ Add	3+
57	CAT Caterpillar Inc.	0.3%	$1.12B	1.06M	+2.9%	▲ Add	3+
58	CSCO Cisco Systems, Inc.	0.3%	$1.12B	9.57M	-5.2%	▼ Trim	3+
59	TSLA Tesla, Inc.	0.3%	$1.12B	2.66M	+3.0%	▲ Add	3+
60	CMI Cummins Inc.	0.3%	$1.07B	1.50M	+0.6%	▲ Add	3+
61	RDVY First Trust Rising Dividend…	0.3%	$1.04B	12.80M	+3.7%	▲ Add	3+
62	KO The Coca-Cola Company	0.3%	$1.02B	12.59M	-1.5%	▼ Trim	3+
63	QQQM Invesco NASDAQ 100 ETF	0.3%	$1.00B	3.31M	+3.9%	▲ Add	3+
64	PM Philip Morris International…	0.3%	$988.14M	5.46M	+11.9%	▲ Add	3+
65	JCI Johnson Controls…	0.3%	$983.54M	6.73M	-4.5%	▼ Trim	3+
66	AMAT Applied Materials, Inc.	0.3%	$971.13M	1.34M	-3.8%	▼ Trim	3+
67	PG The Procter & Gamble Company	0.3%	$957.12M	6.53M	+0.2%	▲ Add	3+
68	TJX The TJX Companies, Inc.	0.3%	$933.41M	6.16M	+3.9%	▲ Add	3+
69	APD Air Products and Chemicals…	0.3%	$926.80M	3.16M	-0.9%	▼ Trim	3+
70	XLF State Street Financial…	0.2%	$909.29M	16.96M	+4.9%	▲ Add	3+
71	RSP Invesco S&P 500 Equal…	0.2%	$906.75M	4.26M	+5.2%	▲ Add	3+
72	CME CME Group Inc.	0.2%	$896.03M	4.06M	-7.2%	▼ Trim	3+
73	GLD SPDR Gold Shares	0.2%	$881.18M	2.39M	-0.6%	▼ Trim	3+
74	RTX RTX Corporation	0.2%	$868.51M	4.58M	-6.9%	▼ Trim	3+
75	WFC Wells Fargo & Company	0.2%	$861.36M	10.42M	-6.6%	▼ Trim	3+
76	DGRO iShares Core Dividend…	0.2%	$845.68M	11.16M	+2.7%	▲ Add	3+
77	GS The Goldman Sachs Group…	0.2%	$839.09M	829.66K	-7.1%	▼ Trim	3+
78	DIVO Amplify CWP Enhanced…	0.2%	$810.08M	17.73M	+2.7%	▲ Add	3+
79	MRK Merck & Co., Inc.	0.2%	$801.43M	6.24M	-5.3%	▼ Trim	3+
80	VGT Vanguard Information…	0.2%	$798.80M	6.68M	+2.8% ✂	▲ Add	3+
81	XLV State Street Health Care…	0.2%	$789.24M	4.97M	+3.9%	▲ Add	3+
82	CGGR Capital Group Growth ETF	0.2%	$764.97M	16.21M	+14.8%	▲ Add	3+
83	DRI Darden Restaurants, Inc.	0.2%	$762.68M	3.70M	+3.8%	▲ Add	3+
84	ORCL Oracle Corporation	0.2%	$759.05M	5.18M	+3.8%	▲ Add	3+
85	USHY iShares Broad USD High…	0.2%	$758.16M	20.48M	+5.3%	▲ Add	3+
86	TXN Texas Instruments…	0.2%	$756.20M	2.54M	-4.7%	▼ Trim	3+
87	PANW Palo Alto Networks, Inc.	0.2%	$752.47M	2.21M	-3.5%	▼ Trim	3+
88	O Realty Income Corporation	0.2%	$747.41M	12.06M	-0.2%	▼ Trim	3+
89	MA Mastercard Incorporated	0.2%	$744.76M	1.45M	-2.2%	▼ Trim	3+
90	BAC Bank of America Corporation	0.2%	$737.37M	12.94M	+6.7%	▲ Add	3+
91	IEF iShares 7-10 Year Treasury…	0.2%	$713.45M	7.54M	+10.9%	▲ Add	3+
92	MCD McDonald's Corporation	0.2%	$711.79M	2.63M	+2.0%	▲ Add	3+
93	IBM International Business…	0.2%	$709.28M	2.52M	-7.9%	▼ Trim	3+
94	ALL The Allstate Corporation	0.2%	$692.94M	2.91M	-1.4%	▼ Trim	3+
95	TT Trane Technologies plc	0.2%	$673.59M	1.37M	+0.9%	▲ Add	3+
96	LRCX Lam Research Corporation	0.2%	$671.71M	1.55M	-7.1%	▼ Trim	3+
97	WMB The Williams Companies, Inc.	0.2%	$664.38M	8.94M	-1.9%	▼ Trim	3+
98	SDVY First Trust SMID Cap Rising…	0.2%	$663.97M	15.39M	+0.4%	▲ Add	3+
99	NFLX Netflix, Inc.	0.2%	$637.52M	8.93M	-0.2%	▼ Trim	3+
100	CGGO Capital Group Global Growth…	0.2%	$633.91M	14.98M	+9.7%	▲ Add	3+
101	VB Vanguard Morningstar…	0.2%	$625.19M	2.06M	-8.4%	▼ Trim	3+
102	IWM iShares Russell 2000 ETF	0.2%	$617.80M	2.06M	+2.5%	▲ Add	3+
103	KLAC KLA Corporation	0.2%	$607.54M	2.01M	-7.9% ✂	▼ Trim	3+
104	ASML ASML Holding N.V.	0.2%	$599.06M	301.12K	+1.1%	▲ Add	3+
105	GE GE Aerospace	0.2%	$589.39M	1.58M	+9.1%	▲ Add	3+
106	IVW iShares S&P 500 Growth ETF	0.2%	$586.26M	4.26M	+9.6%	▲ Add	3+
107	T AT&T Inc.	0.2%	$581.96M	28.11M	-3.5%	▼ Trim	3+
108	AMGN Amgen Inc.	0.2%	$580.27M	1.60M	-1.1%	▼ Trim	3+
109	SCHG Schwab U.S. Large-Cap…	0.2%	$574.19M	16.97M	+7.2%	▲ Add	3+
110	GLW Corning Inc	0.2%	$573.28M	2.24M	-14.2%	▼ Trim	3+
111	SCHD Schwab U.S. Dividend Equity…	0.2%	$572.90M	18.07M	+5.2%	▲ Add	3+
112	DE Deere & Company	0.2%	$571.61M	901.12K	+4.6%	▲ Add	3+
113	DYNF iShares U.S. Equity Factor…	0.2%	$568.08M	8.35M	+17.4%	▲ Add	3+
114	DUK Duke Energy Corporation	0.2%	$565.81M	4.47M	-6.6%	▼ Trim	3+
115	APH Amphenol Corporation	0.2%	$563.07M	3.19M	+2.9%	▲ Add	3+
116	LIN Linde plc	0.2%	$561.46M	1.08M	+5.3%	▲ Add	3+
117	MDT Medtronic plc	0.2%	$556.52M	7.11M	-3.6%	▼ Trim	3+
118	XLC State Street Communication…	0.1%	$545.86M	5.10M	-10.5%	▼ Trim	3+
119	PEP PepsiCo, Inc.	0.1%	$540.63M	3.99M	+7.4%	▲ Add	3+
120	SPYM State Street SPDR Portfolio…	0.1%	$539.19M	6.14M	+13.0%	▲ Add	3+
121	BND Vanguard Total Bond Market…	0.1%	$526.02M	7.17M	-7.6%	▼ Trim	3+
122	COWZ Pacer US Cash Cows 100 ETF	0.1%	$515.23M	8.28M	+1.4%	▲ Add	3+
123	SPYG State Street SPDR Portfolio…	0.1%	$515.15M	4.33M	+4.1%	▲ Add	3+
124	CRM Salesforce, Inc.	0.1%	$509.83M	3.25M	-9.2%	▼ Trim	3+
125	VEU Vanguard FTSE All-World…	0.1%	$505.69M	6.04M	-8.0%	▼ Trim	3+
126	QCOM QUALCOMM Incorporated	0.1%	$498.82M	2.70M	-18.9%	▼ Trim	3+
127	JEPI JPMorgan Equity Premium…	0.1%	$495.64M	8.78M	+2.6%	▲ Add	3+
128	EQIX Equinix, Inc.	0.1%	$490.30M	470.37K	+81.9%	▲ Add	3+
129	C Citigroup Inc.	0.1%	$487.29M	3.48M	-0.4%	▼ Trim	3+
130	ETR Entergy Corporation	0.1%	$485.02M	4.22M	+0.9%	▲ Add	3+
131	PNC The PNC Financial Services…	0.1%	$471.58M	1.92M	-1.7%	▼ Trim	3+
132	AZN AstraZeneca PLC	0.1%	$456.91M	2.41M	+38.7%	▲ Add	3+
133	CRWD CrowdStrike Holdings, Inc.	0.1%	$456.17M	597.76K	+0.6%	▲ Add	3+
134	MO Altria Group, Inc.	0.1%	$455.89M	6.34M	+13.4%	▲ Add	3+
135	ABT Abbott Laboratories	0.1%	$455.84M	5.02M	-4.6%	▼ Trim	3+
136	SDY State Street SPDR S&P…	0.1%	$455.05M	2.99M	-2.3%	▼ Trim	3+
137	CVS CVS Health Corp.	0.1%	$449.87M	4.35M	+25.7%	▲ Add	3+
138	BA The Boeing Company	0.1%	$441.81M	2.06M	+3.0%	▲ Add	3+
139	IEUR iShares Core MSCI Europe ETF	0.1%	$441.29M	5.87M	+26.4%	▲ Add	3+
140	CGUS Capital Group Core Equity…	0.1%	$439.16M	9.87M	+12.1%	▲ Add	3+
141	VWO Vanguard FTSE Emerging…	0.1%	$432.02M	7.24M	-3.2%	▼ Trim	3+
142	PLTR Palantir Technologies Inc.	0.1%	$425.43M	3.65M	+2.8%	▲ Add	3+
143	SPYV State Street SPDR Portfolio…	0.1%	$424.58M	6.98M	+9.0%	▲ Add	3+
144	VRT Vertiv Holdings Co	0.1%	$423.62M	1.27M	-35.5%	▼ Trim	3+
145	XLI State Street Industrial…	0.1%	$421.57M	2.28M	+9.4%	▲ Add	3+
146	BIL State Street SPDR Bloomberg…	0.1%	$419.82M	4.58M	-14.8%	▼ Trim	3+
147	PWR Quanta Services, Inc.	0.1%	$417.56M	579.91K	-20.4%	▼ Trim	3+
148	SMH VanEck Semiconductor ETF	0.1%	$416.25M	634.63K	+2.2%	▲ Add	3+
149	WM Waste Management, Inc.	0.1%	$415.13M	1.86M	+0.9%	▲ Add	3+
150	JCPB JPMorgan Core Plus Bond ETF	0.1%	$414.66M	8.83M	+31.8%	▲ Add	3+
151	SHY iShares 1-3 Year Treasury…	0.1%	$413.75M	5.04M	+10.1%	▲ Add	3+
152	MS Morgan Stanley	0.1%	$411.68M	1.97M	0.0%	▼ Trim	3+
153	MRVL Marvell Technology, Inc.	0.1%	$410.55M	1.38M	-35.2%	▼ Trim	3+
154	FBND Fidelity Total Bond ETF	0.1%	$410.15M	9.02M	+15.1%	▲ Add	3+
155	BLK BlackRock, Inc.	0.1%	$407.49M	423.78K	-7.2%	▼ Trim	3+
156	VONG Vanguard Russell 1000…	0.1%	$406.43M	3.18M	+2.1%	▲ Add	3+
157	IAU iShares Gold Trust	0.1%	$404.10M	5.35M	-2.9%	▼ Trim	3+
158	SPHQ Invesco S&P 500 Quality ETF	0.1%	$403.32M	4.48M	+6.7%	▲ Add	3+
159	VCIT Vanguard Intermediate-Term…	0.1%	$403.22M	4.88M	-7.7%	▼ Trim	3+
160	SBUX Starbucks Corporation	0.1%	$401.70M	3.93M	+2.5%	▲ Add	3+
161	JGRO JPMorgan Active Growth ETF	0.1%	$399.78M	4.06M	+21.9%	▲ Add	3+
162	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$398.49M	9.09M	+180.6%	▲ Add	3+
163	EFA iShares MSCI EAFE ETF	0.1%	$394.91M	3.80M	-0.4%	▼ Trim	3+
164	TMO Thermo Fisher Scientific…	0.1%	$390.89M	779.66K	+0.6%	▲ Add	3+
165	AIRR First Trust RBA American…	0.1%	$379.00M	2.84M	+8.7%	▲ Add	3+
166	IVE iShares S&P 500 Value ETF	0.1%	$375.76M	1.65M	+2.1%	▲ Add	3+
167	JAAA Janus Henderson AAA CLO ETF	0.1%	$374.87M	7.42M	+2.1%	▲ Add	3+
168	QUAL iShares MSCI USA Quality…	0.1%	$373.62M	1.70M	-10.5%	▼ Trim	3+
169	FTCS First Trust Capital…	0.1%	$373.08M	3.97M	-7.9%	▼ Trim	3+
170	INTC Intel Corp.	0.1%	$367.87M	2.63M	+6.3%	▲ Add	3+
171	AXP American Express Company	0.1%	$366.99M	1.08M	+2.3%	▲ Add	3+
172	SGOV iShares 0-3 Month Treasury…	0.1%	$366.07M	3.64M	+3.2%	▲ Add	3+
173	XLY State Street Consumer…	0.1%	$366.03M	3.12M	+4.1%	▲ Add	3+
174	SPGI S&P Global Inc.	0.1%	$364.98M	896.18K	-4.0%	▼ Trim	3+
175	NXPI NXP Semiconductors N.V.	0.1%	$364.71M	1.30M	-1.9%	▼ Trim	3+
176	SNDK Sandisk Corporation	0.1%	$362.97M	159.64K	+45.6%	▲ Add	3+
177	DELL Dell Technologies Inc.	0.1%	$362.59M	840.39K	-9.9%	▼ Trim	3+
178	IYW iShares U.S. Technology ETF	0.1%	$362.09M	1.44M	-2.3%	▼ Trim	3+
179	BKDV BNY Mellon Dynamic Value ETF	0.1%	$359.86M	10.75M	+56.2%	▲ Add	3+
180	ICE Intercontinental Exchange…	0.1%	$349.60M	2.84M	+3.0%	▲ Add	3+
181	XLU State Street Utilities…	0.1%	$345.14M	7.61M	+6.9%	▲ Add	3+
182	MDY State Street SPDR S&P…	0.1%	$343.82M	488.84K	-1.7%	▼ Trim	3+
183	AEP American Electric Power…	0.1%	$342.75M	2.51M	+3.8%	▲ Add	3+
184	VXUS Vanguard Total…	0.1%	$341.06M	3.99M	+9.8%	▲ Add	3+
185	LMT Lockheed Martin Corporation	0.1%	$340.30M	667.97K	+5.8%	▲ Add	3+
186	EMR Emerson Electric Co.	0.1%	$339.74M	2.37M	+0.9%	▲ Add	3+
187	STX Seagate Technology Holdings…	0.1%	$336.75M	348.96K	-9.4%	▼ Trim	3+
188	VCSH Vanguard Short-Term…	0.1%	$336.50M	4.26M	+10.0%	▲ Add	3+
189	UPS United Parcel Service, Inc.	0.1%	$334.18M	3.11M	+5.5%	▲ Add	3+
190	DDOG Datadog, Inc.	0.1%	$330.39M	1.27M	+0.8%	▲ Add	3+
191	ITOT iShares Core S&P Total U.S.…	0.1%	$330.02M	2.01M	+3.1%	▲ Add	3+
192	TLT iShares 20+ Year Treasury…	0.1%	$324.02M	3.75M	+35.7%	▲ Add	3+
193	VMBS Vanguard Mortgage-Backed…	0.1%	$323.23M	6.91M	+2.5%	▲ Add	3+
194	FANG Diamondback Energy, Inc.	0.1%	$322.27M	1.83M	+8.3%	▲ Add	3+
195	BSV Vanguard Short-Term Bond ETF	0.1%	$321.89M	4.13M	+5.9%	▲ Add	3+
196	XLE State Street Energy Select…	0.1%	$320.40M	6.03M	+2.5%	▲ Add	3+
197	UBER Uber Technologies, Inc.	0.1%	$317.81M	4.40M	+5.4%	▲ Add	3+
198	SCI Service Corporation…	0.1%	$317.43M	4.18M	+1549.9%	▲ Add	3+
199	SO The Southern Company	0.1%	$316.44M	3.31M	+4.9%	▲ Add	3+
200	HPE Hewlett Packard Enterprise…	0.1%	$315.04M	6.76M	-36.0%	▼ Trim	3+
201	ADP Automatic Data Processing…	0.1%	$311.50M	1.39M	+15.9%	▲ Add	3+
202	LOW Lowe's Companies, Inc.	0.1%	$311.43M	1.41M	+0.9%	▲ Add	3+
203	SYK Stryker Corporation	0.1%	$311.03M	987.91K	-3.5%	▼ Trim	3+
204	JPST JPMorgan Ultra-Short Income…	0.1%	$309.05M	6.11M	-8.4%	▼ Trim	3+
205	IWR iShares Russell Mid-Cap ETF	0.1%	$308.32M	2.79M	-0.2%	▼ Trim	3+
206	GILD Gilead Sciences, Inc.	0.1%	$307.77M	2.44M	-4.9%	▼ Trim	3+
207	WEC WEC Energy Group, Inc.	0.1%	$301.90M	2.59M	+4.3%	▲ Add	3+
208	CASY Casey's General Stores, Inc.	0.1%	$300.32M	377.85K	-28.1%	▼ Trim	3+
209	PGR The Progressive Corporation	0.1%	$298.03M	1.36M	-11.7%	▼ Trim	3+
210	SPMO Invesco S&P 500 Momentum ETF	0.1%	$294.40M	1.82M	+16.4%	▲ Add	3+
211	DIS The Walt Disney Company	0.1%	$294.11M	3.06M	+1.3%	▲ Add	3+
212	VFLO VictoryShares Free Cash…	0.1%	$293.53M	6.42M	+11.5%	▲ Add	3+
213	PH Parker-Hannifin Corporation	0.1%	$290.31M	296.80K	+11.3%	▲ Add	3+
214	URI United Rentals, Inc.	0.1%	$290.13M	256.10K	-0.3%	▼ Trim	3+
215	DHR Danaher Corporation	0.1%	$288.68M	1.52M	-8.0%	▼ Trim	3+
216	COP ConocoPhillips	0.1%	$288.67M	2.78M	+1.1%	▲ Add	3+
217	ROK Rockwell Automation, Inc.	0.1%	$287.79M	581.30K	+7.3%	▲ Add	3+
218	PFE Pfizer Inc.	0.1%	$287.56M	11.94M	+2.3%	▲ Add	3+
219	CI Cigna Corporation	0.1%	$285.02M	1.03M	-10.7%	▼ Trim	3+
220	SCHW The Charles Schwab…	0.1%	$284.55M	3.08M	+12.9%	▲ Add	3+
221	GD General Dynamics Corporation	0.1%	$283.75M	801.00K	-2.4%	▼ Trim	3+
222	TER Teradyne, Inc.	0.1%	$283.64M	586.24K	-9.1%	▼ Trim	3+
223	NVS Novartis AG	0.1%	$282.31M	1.80M	-6.8%	▼ Trim	3+
224	BUFR FT Vest Laddered Buffer ETF	0.1%	$281.40M	7.70M	+26.8%	▲ Add	3+
225	COF Capital One Financial…	0.1%	$280.76M	1.40M	+10.6%	▲ Add	3+
226	VLO Valero Energy Corporation	0.1%	$278.90M	1.07M	-10.4%	▼ Trim	3+
227	IUSG iShares Core S&P U.S.…	0.1%	$277.68M	1.48M	+3.3%	▲ Add	3+
228	VRTX Vertex Pharmaceuticals…	0.1%	$276.62M	556.88K	+25.3%	▲ Add	3+
229	ANET Arista Networks, Inc.	0.1%	$276.52M	1.63M	+18.3%	▲ Add	3+
230	LHX L3Harris Technologies, Inc.	0.1%	$274.83M	945.76K	-6.0%	▼ Trim	3+
231	BAI iShares A.I. Innovation and…	0.1%	$273.29M	5.18M	+41.1%	▲ Add	3+
232	IGM iShares Expanded Tech…	0.1%	$271.52M	1.66M	-5.3%	▼ Trim	3+
233	USB U.S. Bancorp	0.1%	$271.18M	4.49M	+1.1%	▲ Add	3+
234	JEPQ JPMorgan Nasdaq Equity…	0.1%	$271.06M	4.41M	+3.2%	▲ Add	3+
235	AVEM Avantis Emerging Markets…	0.1%	$267.62M	2.77M	+33.6%	▲ Add	3+
236	PULS PGIM Ultra Short Bond ETF	0.1%	$265.88M	5.37M	+5.0%	▲ Add	3+
237	ISRG Intuitive Surgical, Inc.	0.1%	$263.44M	662.45K	+7.2%	▲ Add	3+
238	DIA State Street SPDR Dow Jones…	0.1%	$262.78M	503.03K	-2.6%	▼ Trim	3+
239	LITE Lumentum Holdings Inc.	0.1%	$261.98M	305.32K	+70.4%	▲ Add	3+
240	BX Blackstone Inc.	0.1%	$261.05M	2.22M	+16.2%	▲ Add	3+
241	AMT American Tower Corporation	0.1%	$258.90M	1.58M	+2.0%	▲ Add	3+
242	TCAF T. Rowe Price Capital…	0.1%	$257.44M	6.26M	+11.5%	▲ Add	3+
243	BOND PIMCO Active Bond…	0.1%	$257.07M	2.79M	+55.4%	▲ Add	3+
244	COR Cencora, Inc.	0.1%	$256.93M	907.93K	-3.5%	▼ Trim	3+
245	PLD Prologis, Inc.	0.1%	$255.99M	1.89M	+3.2%	▲ Add	3+
246	TTE TotalEnergies SE	0.1%	$255.78M	3.29M	-4.6%	▼ Trim	3+
247	RECS Columbia Research Enhanced…	0.1%	$254.38M	5.88M	+3.7%	▲ Add	3+
248	DFIV Dimensional - International…	0.1%	$253.08M	4.68M	-1.4%	▼ Trim	3+
249	FIX Comfort Systems USA, Inc.	0.1%	$249.36M	125.81K	-6.8%	▼ Trim	3+
250	VBR Vanguard Morningstar…	0.1%	$249.18M	1.03M	+0.2%	▲ Add	3+
251	GRID First Trust NASDAQ Clean…	0.1%	$249.04M	1.30M	+35.0%	▲ Add	3+
252	BE Bloom Energy Corporation	0.1%	$248.04M	819.44K	-30.4%	▼ Trim	3+
253	FDL First Trust Morningstar…	0.1%	$247.38M	5.08M	+1.4%	▲ Add	3+
254	IUSB iShares Core Universal USD…	0.1%	$247.18M	5.36M	+8.5%	▲ Add	3+
255	CHRW C.H. Robinson Worldwide…	0.1%	$245.62M	1.30M	-4.2%	▼ Trim	3+
256	EPD Enterprise Products…	0.1%	$244.95M	6.66M	+0.3%	▲ Add	3+
257	SHOP Shopify Inc.	0.1%	$244.89M	2.14M	-2.4%	▼ Trim	3+
258	MUB iShares National Muni Bond…	0.1%	$244.29M	2.27M	-0.5%	▼ Trim	3+
259	FVD First Trust Value Line…	0.1%	$244.12M	5.07M	-1.9%	▼ Trim	3+
260	MOAT VanEck Morningstar Wide…	0.1%	$242.59M	2.33M	-13.0%	▼ Trim	3+
261	AVUV Avantis U.S. Small Cap…	0.1%	$240.72M	1.93M	+29.8%	▲ Add	3+
262	BTI British American Tobacco…	0.1%	$240.64M	3.90M	+2.8%	▲ Add	3+
263	CDNS Cadence Design Systems, Inc.	0.1%	$240.55M	640.92K	-7.4%	▼ Trim	3+
264	UL Unilever PLC	0.1%	$240.16M	3.99M	-4.2%	▼ Trim	3+
265	JHMM John Hancock Investments -…	0.1%	$240.13M	3.20M	+5.0%	▲ Add	3+
266	MTSI MACOM Technology Solutions…	0.1%	$238.80M	627.80K	+6.3%	▲ Add	3+
267	DFAC Dimensional - US Core…	0.1%	$238.74M	5.38M	+16.7%	▲ Add	3+
268	VST Vistra Corp.	0.1%	$237.60M	1.50M	+2.9%	▲ Add	3+
269	RCL Royal Caribbean Cruises Ltd.	0.1%	$234.68M	739.07K	-12.7%	▼ Trim	3+
270	PSX Phillips 66	0.1%	$234.24M	1.39M	-0.5%	▼ Trim	3+
271	Q Qnity Electronics, Inc.	0.1%	$233.29M	1.43M	-5.7%	▼ Trim	3+
272	IWB iShares Russell 1000 ETF	0.1%	$231.44M	565.17K	-4.5%	▼ Trim	3+
273	IGSB iShares 1-5 Year Investment…	0.1%	$230.22M	4.39M	+4.3%	▲ Add	3+
274	MCK McKesson Corporation	0.1%	$230.06M	304.48K	-8.1%	▼ Trim	3+
275	FIS Fidelity National…	0.1%	$228.39M	5.87M	-0.9%	▼ Trim	3+
276	SNPS Synopsys, Inc.	0.1%	$224.38M	503.01K	-0.1%	▼ Trim	3+
277	NET Cloudflare, Inc.	0.1%	$223.09M	909.54K	-3.3%	▼ Trim	3+
278	XMMO Invesco S&P MidCap Momentum…	0.1%	$221.02M	1.30M	+15.9%	▲ Add	3+
279	MFSI MFS ACTIVE EXCHANGE TRADED F	0.1%	$220.63M	6.79M	+48.8%	▲ Add	3+
280	EW Edwards Lifesciences…	0.1%	$219.55M	2.43M	+9.1%	▲ Add	3+
281	ENB Enbridge Inc.	0.1%	$219.16M	4.04M	-22.4%	▼ Trim	3+
282	ATO Atmos Energy Corporation	0.1%	$219.04M	1.27M	+5.4%	▲ Add	3+
283	TMUS T-Mobile US, Inc.	0.1%	$218.54M	1.30M	-24.6%	▼ Trim	3+
284	VIK Viking Holdings Ltd	0.1%	$217.76M	2.08M	+238.1%	▲ Add	3+
285	CGMS Capital Group U.S.…	0.1%	$216.65M	7.93M	+13.3%	▲ Add	3+
286	TRV The Travelers Companies…	0.1%	$216.49M	655.78K	+27.9%	▲ Add	3+
287	FCX Freeport-McMoRan Inc.	0.1%	$216.19M	3.44M	-3.0%	▼ Trim	3+
288	CGBL Capital Group Core Balanced…	0.1%	$215.41M	5.67M	+52.5%	▲ Add	3+
289	FENI Fidelity Enhanced…	0.1%	$215.35M	5.37M	+11.4%	▲ Add	3+
290	AXON Axon Enterprise, Inc.	0.1%	$214.12M	381.94K	-4.8%	▼ Trim	3+
291	CEG Constellation Energy…	0.1%	$213.57M	859.90K	+8.1%	▲ Add	3+
292	LMBS First Trust Low Duration…	0.1%	$212.82M	4.28M	+4.1%	▲ Add	3+
293	WELL Welltower Inc.	0.1%	$212.22M	934.99K	+4.6%	▲ Add	3+
294	PYLD PIMCO Multisector Bond…	0.1%	$210.78M	7.95M	+15.2%	▲ Add	3+
295	SPDW State Street SPDR Portfolio…	0.1%	$210.71M	4.18M	+4.8%	▲ Add	3+
296	GWW W.W. Grainger, Inc.	0.1%	$210.61M	154.82K	-0.5%	▼ Trim	3+
297	BNY Bank of New York Mellon Corp	0.1%	$210.45M	1.46M	+3.9%	▲ Add	3+
298	SHW The Sherwin-Williams Company	0.1%	$209.86M	609.49K	+1.0%	▲ Add	3+
299	SPCX Space Exploration…	0.1%	$209.59M	1.23M	Novo	New	1
300	RBA RB Global, Inc.	0.1%	$209.12M	1.80M	-3.7%	▼ Trim	3+
301	DXCM DexCom, Inc.	0.1%	$207.98M	3.09M	+11.0%	▲ Add	3+
302	TFC Truist Financial Corporation	0.1%	$207.75M	4.17M	-15.8%	▼ Trim	3+
303	CGXU Capital Group International…	0.1%	$205.36M	5.93M	+13.7%	▲ Add	3+
304	CAH Cardinal Health, Inc.	0.1%	$203.80M	857.89K	+21.1%	▲ Add	3+
305	MAR Marriott International, Inc.	0.1%	$202.53M	546.50K	-0.8%	▼ Trim	3+
306	NOW ServiceNow, Inc.	0.1%	$202.37M	2.04M	+23.1%	▲ Add	3+
307	MPWR Monolithic Power Systems…	0.1%	$201.30M	145.62K	-25.7%	▼ Trim	3+
308	IQV IQVIA Holdings Inc.	0.1%	$200.45M	1.04M	-13.7%	▼ Trim	3+
309	BMY Bristol-Myers Squibb Company	0.1%	$199.90M	3.47M	-11.5%	▼ Trim	3+
310	IBB iShares Biotechnology ETF	0.1%	$199.81M	1.05M	+2.0%	▲ Add	3+
311	CIBR First Trust Nasdaq…	0.1%	$197.93M	2.20M	-5.3%	▼ Trim	3+
312	MRSH Marsh & McLennan Companies…	0.1%	$197.87M	1.19M	-3.3%	▼ Trim	3+
313	ROST Ross Stores, Inc.	0.1%	$197.04M	925.74K	-22.8%	▼ Trim	3+
314	VGIT Vanguard Intermediate-Term…	0.1%	$196.88M	3.34M	+2.8%	▲ Add	3+
315	CGCP Capital Group Core Plus…	0.1%	$196.44M	8.81M	+26.8%	▲ Add	3+
316	NOBL ProShares - S&P 500…	0.1%	$195.77M	3.49M	+0.3% ✂	▲ Add	3+
317	OKE ONEOK, Inc.	0.1%	$195.43M	2.25M	+3.6%	▲ Add	3+
318	CMCSA Comcast Corporation	0.1%	$195.18M	7.95M	-53.3%	▼ Trim	3+
319	RSG Republic Services, Inc.	0.1%	$194.88M	914.57K	-3.9%	▼ Trim	3+
320	DY Dycom Industries, Inc.	0.1%	$194.51M	384.72K	+53.0%	▲ Add	3+
321	VGSH Vanguard Short-Term…	0.1%	$193.72M	3.33M	-7.5%	▼ Trim	3+
322	CRS Carpenter Technology…	0.1%	$193.39M	313.51K	-21.0%	▼ Trim	3+
323	HLT Hilton Worldwide Holdings…	0.1%	$193.15M	584.49K	-43.0%	▼ Trim	3+
324	VXF Vanguard Extended Market ETF	0.1%	$193.07M	784.17K	+4.8%	▲ Add	3+
325	CGDG Capital Group Dividend…	0.1%	$192.75M	5.14M	+0.8%	▲ Add	3+
326	DVY iShares Select Dividend ETF	0.1%	$192.10M	1.23M	+3.8%	▲ Add	3+
327	DVN Devon Energy Corporation	0.1%	$191.36M	4.63M	+28.2%	▲ Add	3+
328	MNST Monster Beverage Corporation	0.1%	$190.36M	1.98M	-9.5%	▼ Trim	3+
329	XLB State Street Materials…	0.1%	$190.29M	3.74M	+267.9%	▲ Add	3+
330	SNOW Snowflake Inc.	0.1%	$188.58M	741.00K	+64.5%	▲ Add	3+
331	AZO AutoZone, Inc.	0.1%	$188.07M	58.84K	+7.0%	▲ Add	3+
332	VONV Vanguard Russell 1000 Value…	0.1%	$187.89M	1.77M	+14.2%	▲ Add	3+
333	HYMB State Street SPDR Nuveen…	0.1%	$187.81M	7.38M	+7.7%	▲ Add	3+
334	MDLZ Mondelez International, Inc.	0.1%	$187.54M	3.24M	+0.2%	▲ Add	3+
335	HON Honeywell International Inc.	0.1%	$187.17M	836.03K	+11.5% ✂	▲ Add	3+
336	MGK Vanguard Morningstar Mega…	0.1%	$187.01M	2.13M	-2.0% ✂	▼ Trim	3+
337	JBL Jabil Inc.	0.1%	$186.59M	484.05K	-1.9%	▼ Trim	3+
338	FERG Ferguson plc	0.1%	$186.54M	786.01K	+13.9%	▲ Add	3+
339	CARR Carrier Global Corporation	0.1%	$186.41M	2.54M	-0.5%	▼ Trim	3+
340	IDEV iShares Core MSCI…	0.1%	$185.93M	2.09M	+3.4%	▲ Add	3+
341	ITA iShares U.S. Aerospace &…	0.1%	$185.53M	765.33K	-1.0%	▼ Trim	3+
342	IGIB iShares 5-10 Year…	0.1%	$184.34M	3.47M	+5.2%	▲ Add	3+
343	BIV Vanguard Intermediate-Term…	0.1%	$184.12M	2.40M	-4.9%	▼ Trim	3+
344	IEI iShares 3-7 Year Treasury…	0.1%	$184.09M	1.57M	-1.7%	▼ Trim	3+
345	HONA Honeywell Aerospace Inc	0.1%	$183.66M	830.83K	Novo	New	1
346	IUSV iShares Core S&P U.S. Value…	0.0%	$182.36M	1.66M	+0.9%	▲ Add	3+
347	FDX FedEx Corporation	0.0%	$182.25M	582.02K	-25.9% ✂	▼ Trim	3+
348	LPLA LPL Financial Holdings Inc.	0.0%	$181.79M	645.37K	-3.1%	▼ Trim	3+
349	HOOD Robinhood Markets, Inc.	0.0%	$179.30M	1.79M	+23.0%	▲ Add	3+
350	APO Apollo Global Management…	0.0%	$178.91M	1.51M	+12.1%	▲ Add	3+
351	FPE First Trust Preferred…	0.0%	$178.89M	10.01M	-1.9%	▼ Trim	3+
352	VV Vanguard Morningstar…	0.0%	$178.77M	519.81K	-32.2%	▼ Trim	3+
353	IJK iShares S&P Mid-Cap 400…	0.0%	$178.63M	1.52M	+2.9%	▲ Add	3+
354	ORLY O'Reilly Automotive, Inc.	0.0%	$178.30M	1.94M	-4.8%	▼ Trim	3+
355	SPIB State Street SPDR Portfolio…	0.0%	$176.72M	5.28M	+2.8%	▲ Add	3+
356	TBIL F/m US Treasury 3 Month…	0.0%	$176.65M	3.54M	-1.0%	▼ Trim	3+
357	COHR Coherent, Inc.	0.0%	$176.65M	447.82K	-20.7%	▼ Trim	3+
358	ITW Illinois Tool Works Inc.	0.0%	$175.87M	650.25K	-6.3%	▼ Trim	3+
359	EOG EOG Resources, Inc.	0.0%	$174.95M	1.35M	-7.0%	▼ Trim	3+
360	VBK Vanguard Morningstar…	0.0%	$174.19M	476.33K	-0.2%	▼ Trim	3+
361	SOXX iShares Semiconductor ETF	0.0%	$174.18M	271.84K	-6.2%	▼ Trim	3+
362	HBAN Huntington Bancshares…	0.0%	$173.98M	9.81M	-13.0%	▼ Trim	3+
363	PAYX Paychex, Inc.	0.0%	$173.93M	1.77M	+1.1%	▲ Add	3+
364	SPSM State Street SPDR Portfolio…	0.0%	$173.55M	3.01M	+7.6%	▲ Add	3+
365	VOT Vanguard Morningstar…	0.0%	$173.01M	564.85K	+3.7%	▲ Add	3+
366	TTWO Take-Two Interactive…	0.0%	$172.90M	691.66K	+35.2%	▲ Add	3+
367	IWY iShares Russell Top 200…	0.0%	$172.60M	593.91K	+5.5%	▲ Add	3+
368	DAL Delta Air Lines, Inc.	0.0%	$172.31M	1.84M	-0.2%	▼ Trim	3+
369	EEM iShares MSCI Emerging…	0.0%	$171.78M	2.51M	+16.2%	▲ Add	3+
370	AWK American Water Works…	0.0%	$171.75M	1.31M	+6.2%	▲ Add	3+
371	WDC Western Digital Corporation	0.0%	$171.65M	268.74K	-13.3%	▼ Trim	3+
372	FTAI FTAI Aviation Ltd.	0.0%	$171.28M	633.13K	+35.7%	▲ Add	3+
373	IWO iShares Russell 2000 Growth…	0.0%	$170.95M	433.93K	+0.2%	▲ Add	3+
374	AFL Aflac Incorporated	0.0%	$170.69M	1.46M	+0.1%	▲ Add	3+
375	XLG Invesco S&P 500 Top 50 ETF	0.0%	$169.88M	2.77M	-2.8%	▼ Trim	3+
376	CTVA Corteva, Inc.	0.0%	$168.76M	1.99M	-0.5%	▼ Trim	3+
377	VYMI Vanguard International High…	0.0%	$167.85M	1.71M	+14.4%	▲ Add	3+
378	DKS DICK'S Sporting Goods, Inc.	0.0%	$167.26M	737.45K	+2.2%	▲ Add	3+
379	TDIV First Trust NASDAQ…	0.0%	$167.14M	1.45M	+4.0%	▲ Add	3+
380	HSY The Hershey Company	0.0%	$166.07M	946.52K	+70.5%	▲ Add	3+
381	GSLC Goldman Sachs ActiveBeta…	0.0%	$165.23M	1.16M	-1.4%	▼ Trim	3+
382	HWM Howmet Aerospace Inc.	0.0%	$164.46M	611.70K	-25.0%	▼ Trim	3+
383	CNP CenterPoint Energy, Inc.	0.0%	$164.41M	3.73M	-3.6%	▼ Trim	3+
384	FTSM First Trust Enhanced Short…	0.0%	$163.13M	2.73M	+11.2%	▲ Add	3+
385	ET Energy Transfer LP	0.0%	$162.66M	8.54M	+7.9%	▲ Add	3+
386	WAB Westinghouse Air Brake…	0.0%	$161.69M	599.75K	-20.0%	▼ Trim	3+
387	WSO Watsco, Inc.	0.0%	$161.02M	386.40K	-9.6%	▼ Trim	3+
388	NTRA Natera, Inc.	0.0%	$160.99M	593.08K	+0.3%	▲ Add	3+
389	VFH Vanguard Financials ETF	0.0%	$160.77M	1.22M	-4.5%	▼ Trim	3+
390	KMB Kimberly-Clark Corporation	0.0%	$160.69M	1.46M	+5.9%	▲ Add	3+
391	EFV iShares MSCI EAFE Value ETF	0.0%	$159.85M	2.09M	-5.2%	▼ Trim	3+
392	SHV iShares Trust iShares 0-1…	0.0%	$159.46M	1.45M	+8.5%	▲ Add	3+
393	XSMO Invesco S&P SmallCap…	0.0%	$158.71M	1.70M	+51.1%	▲ Add	3+
394	LQD iShares iBoxx $ Investment…	0.0%	$157.68M	1.45M	+24.6%	▲ Add	3+
395	NOC Northrop Grumman Corporation	0.0%	$157.14M	308.54K	-0.1%	▼ Trim	3+
396	AVDE Avantis International…	0.0%	$156.56M	1.76M	+16.1%	▲ Add	3+
397	GRNY TIDAL TRUST I	0.0%	$156.22M	5.65M	+7.6%	▲ Add	3+
398	FMDE Fidelity Enhanced Mid Cap…	0.0%	$155.63M	3.84M	+13.6%	▲ Add	3+
399	XLP State Street Consumer…	0.0%	$155.45M	1.87M	-62.4%	▼ Trim	3+
400	CIEN Ciena Corporation	0.0%	$153.63M	313.17K	+2.8%	▲ Add	3+
401	JMBS Janus Henderson…	0.0%	$153.42M	3.41M	+4.5%	▲ Add	3+
402	JIRE JPMorgan International…	0.0%	$152.48M	1.85M	+14.5%	▲ Add	3+
403	ACN Accenture plc	0.0%	$152.07M	1.22M	-22.2%	▼ Trim	3+
404	BDX Becton, Dickinson and…	0.0%	$152.02M	1.00M	+11.7%	▲ Add	3+
405	MBB iShares MBS ETF	0.0%	$150.49M	1.59M	+3.5%	▲ Add	3+
406	IYT iShares U.S. Transportation…	0.0%	$150.27M	1.73M	+1390.8%	▲ Add	3+
407	JIVE JPMorgan International…	0.0%	$150.02M	1.63M	+99.0%	▲ Add	3+
408	TGT Target Corporation	0.0%	$150.00M	1.15M	+0.1%	▲ Add	3+
409	KMI Kinder Morgan, Inc.	0.0%	$147.99M	4.63M	+1.1%	▲ Add	3+
410	IBKR Interactive Brokers Group…	0.0%	$147.55M	1.70M	-4.5%	▼ Trim	3+
411	CGCB Capital Group Core Bond ETF	0.0%	$147.04M	5.62M	+40.6%	▲ Add	3+
412	JPEF J P MORGAN EXCHANGE TRADED F	0.0%	$146.46M	1.82M	-5.3%	▼ Trim	3+
413	IWP iShares Russell Mid-Cap…	0.0%	$145.93M	996.75K	-3.9%	▼ Trim	3+
414	JBND JPMorgan Active Bond ETF	0.0%	$145.75M	2.72M	+8.6%	▲ Add	3+
415	AMLP Alerian MLP ETF	0.0%	$145.74M	2.81M	+6.5%	▲ Add	3+
416	MKSI MKS Inc.	0.0%	$145.64M	327.43K	-3.1%	▼ Trim	3+
417	IXUS iShares Core MSCI Total…	0.0%	$145.20M	1.52M	+7.6%	▲ Add	3+
418	VOE Vanguard Morningstar…	0.0%	$144.26M	730.07K	+1.4%	▲ Add	3+
419	SITM SiTime Corporation	0.0%	$142.59M	191.25K	+99.5%	▲ Add	3+
420	OEF iShares S&P 100 ETF	0.0%	$142.57M	389.66K	-7.5%	▼ Trim	3+
421	NRG NRG Energy, Inc.	0.0%	$140.97M	965.13K	+28.1%	▲ Add	3+
422	FDVV Fidelity High Dividend ETF	0.0%	$140.57M	2.33M	+10.7%	▲ Add	3+
423	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$139.95M	2.56M	-0.3%	▼ Trim	3+
424	DFUS Dimensional U.S. Equity ETF	0.0%	$139.83M	1.71M	+8.7%	▲ Add	3+
425	WCN Waste Connections, Inc.	0.0%	$139.78M	838.57K	-3.8%	▼ Trim	3+
426	SPG Simon Property Group, Inc.	0.0%	$139.29M	622.82K	+5.5%	▲ Add	3+
427	NVO Novo Nordisk A/S	0.0%	$139.22M	2.90M	-17.8%	▼ Trim	3+
428	PCAR PACCAR Inc	0.0%	$138.85M	1.16M	+224.0%	▲ Add	3+
429	CMG Chipotle Mexican Grill, Inc.	0.0%	$138.70M	4.08M	-8.2%	▼ Trim	3+
430	SOLS Solstice Advanced Materials…	0.0%	$138.55M	1.56M	+57.9%	▲ Add	3+
431	IDXX IDEXX Laboratories, Inc.	0.0%	$138.34M	262.79K	-3.7%	▼ Trim	3+
432	SLV iShares Silver Trust	0.0%	$137.67M	2.57M	+2.5%	▲ Add	3+
433	ARES Ares Management Corporation	0.0%	$137.20M	1.23M	-8.5%	▼ Trim	3+
434	FEGE RBB FUND TRUST	0.0%	$137.13M	2.80M	+64.2%	▲ Add	3+
435	SNY Sanofi	0.0%	$137.06M	3.21M	-15.7%	▼ Trim	3+
436	SHEL Shell plc	0.0%	$135.69M	1.75M	+2.3%	▲ Add	3+
437	PTLC Pacer Trendpilot US Large…	0.0%	$135.63M	2.33M	+7.0%	▲ Add	3+
438	NBIS Nebius Group N.V.	0.0%	$135.59M	490.97K	+7.4%	▲ Add	3+
439	BSCS Invesco BulletShares 2028…	0.0%	$135.21M	6.64M	+6.9%	▲ Add	3+
440	HEI-A HEICO Corporation	0.0%	$134.38M	521.03K	-0.7%	▼ Trim	3+
441	STT State Street Corporation	0.0%	$134.11M	803.09K	+45.6%	▲ Add	3+
442	PSC Principal U.S. Small-Cap…	0.0%	$134.05M	1.91M	+36.4%	▲ Add	3+
443	WCC WESCO International, Inc.	0.0%	$133.85M	387.48K	-8.5%	▼ Trim	3+
444	HUBB Hubbell Incorporated	0.0%	$133.52M	255.20K	+61.5%	▲ Add	3+
445	MOD Modine Manufacturing Company	0.0%	$132.71M	497.00K	+74.7%	▲ Add	3+
446	ATI ATI Inc.	0.0%	$131.61M	667.72K	+4.5%	▲ Add	3+
447	EGP EastGroup Properties, Inc.	0.0%	$131.51M	649.32K	-6.1%	▼ Trim	3+
448	CGIC Capital Group International…	0.0%	$130.90M	3.60M	+10.0%	▲ Add	3+
449	CSX CSX Corporation	0.0%	$130.78M	2.75M	-2.5%	▼ Trim	3+
450	SLB Slb N.V.	0.0%	$130.75M	2.81M	+15.3%	▲ Add	3+
451	VMC Vulcan Materials Company	0.0%	$130.66M	442.88K	+24.7%	▲ Add	3+
452	VT Vanguard Total World Stock…	0.0%	$130.65M	832.43K	-0.4%	▼ Trim	3+
453	CMS CMS Energy Corporation	0.0%	$130.36M	1.70M	+358.6%	▲ Add	3+
454	ARM Arm Holdings plc American…	0.0%	$130.11M	366.95K	+28.5%	▲ Add	3+
455	DLR Digital Realty Trust, Inc.	0.0%	$129.72M	722.33K	+0.6%	▲ Add	3+
456	NEM Newmont Corporation	0.0%	$129.40M	1.39M	+4.0%	▲ Add	3+
457	SPXC SPX Technologies, Inc.	0.0%	$128.84M	525.50K	+86.7%	▲ Add	3+
458	FV First Trust Dorsey Wright…	0.0%	$128.67M	1.70M	-4.9%	▼ Trim	3+
459	MLM Martin Marietta Materials…	0.0%	$128.36M	222.58K	-6.7%	▼ Trim	3+
460	DFAT Dimensional - US Targeted…	0.0%	$128.25M	1.83M	-10.4%	▼ Trim	3+
461	IJJ iShares S&P Mid-Cap 400…	0.0%	$128.18M	867.64K	-6.0%	▼ Trim	3+
462	EVTR Eaton Vance Total Return…	0.0%	$127.60M	2.52M	+12.3%	▲ Add	3+
463	NUE Nucor Corporation	0.0%	$127.50M	572.38K	+1.2%	▲ Add	3+
464	STE STERIS plc	0.0%	$127.01M	603.15K	-41.4%	▼ Trim	3+
465	MKL Markel Corporation	0.0%	$126.88M	64.97K	-4.3%	▼ Trim	3+
466	SNA Snap-on Incorporated	0.0%	$126.83M	315.18K	-16.2%	▼ Trim	3+
467	HELO JPMorgan Hedged Equity…	0.0%	$126.82M	1.88M	+2.5%	▲ Add	3+
468	LNG Cheniere Energy, Inc.	0.0%	$126.59M	529.63K	-12.5%	▼ Trim	3+
469	BP BP p.l.c.	0.0%	$126.43M	3.42M	-19.6%	▼ Trim	3+
470	XEL Xcel Energy Inc.	0.0%	$125.79M	1.57M	-14.5%	▼ Trim	3+
471	FESM Fidelity Enhanced Small Cap…	0.0%	$125.28M	2.59M	+11.3%	▲ Add	3+
472	ZTS Zoetis Inc.	0.0%	$125.13M	1.74M	-45.0%	▼ Trim	3+
473	AVUS Avantis U.S. Equity ETF	0.0%	$124.43M	971.49K	+17.1%	▲ Add	3+
474	AR Antero Resources Corporation	0.0%	$124.31M	3.54M	-7.3%	▼ Trim	3+
475	HDV iShares Core High Dividend…	0.0%	$124.16M	4.53M	-6.5% ✂	▼ Trim	3+
476	CGNG Capital Group New Geography…	0.0%	$123.80M	3.30M	+17.5%	▲ Add	3+
477	MGV Vanguard Morningstar Mega…	0.0%	$123.11M	753.20K	-4.7%	▼ Trim	3+
478	PWB Invesco Large Cap Growth ETF	0.0%	$123.10M	730.76K	+10.5%	▲ Add	3+
479	FE FirstEnergy Corp.	0.0%	$122.97M	2.59M	+8.1%	▲ Add	3+
480	FELG Fidelity Enhanced Large Cap…	0.0%	$122.78M	2.81M	-2.8%	▼ Trim	3+
481	PBUS Invesco MSCI USA ETF	0.0%	$122.69M	1.64M	-3.6%	▼ Trim	3+
482	TKO TKO Group Holdings, Inc.	0.0%	$122.64M	609.22K	+16.9%	▲ Add	3+
483	BSCR Invesco BulletShares 2027…	0.0%	$122.30M	6.24M	+3.3%	▲ Add	3+
484	BKNG Booking Holdings Inc.	0.0%	$122.26M	685.92K	-6.8% ✂	▼ Trim	3+
485	DASH DoorDash, Inc.	0.0%	$122.23M	662.40K	+159.1%	▲ Add	3+
486	VNQ Vanguard Real Estate ETF	0.0%	$121.49M	1.26M	-1.6%	▼ Trim	3+
487	OKTA Okta, Inc.	0.0%	$121.35M	889.34K	+4.4%	▲ Add	3+
488	BRK-A Berkshire Hathaway Inc.	0.0%	$121.31M	162	-5.3%	▼ Trim	3+
489	EMXC iShares MSCI Emerging…	0.0%	$120.95M	1.18M	+15.3%	▲ Add	3+
490	NGG National Grid plc	0.0%	$120.94M	1.46M	+7.5%	▲ Add	3+
491	BURL Burlington Stores, Inc.	0.0%	$120.57M	380.57K	+16.1%	▲ Add	3+
492	RWL Invesco S&P 500 Revenue ETF	0.0%	$120.45M	942.75K	-6.6%	▼ Trim	3+
493	VHT Vanguard Health Care ETF	0.0%	$120.34M	402.44K	+4.8%	▲ Add	3+
494	VOOG Vanguard S&P 500 Growth ETF	0.0%	$119.51M	1.45M	+3.0% ✂	▲ Add	3+
495	CLS Celestica Inc.	0.0%	$119.23M	326.83K	-7.1%	▼ Trim	3+
496	LUV Southwest Airlines Co.	0.0%	$118.67M	2.31M	+14.8%	▲ Add	3+
497	ALNY Alnylam Pharmaceuticals…	0.0%	$118.24M	392.80K	-3.5%	▼ Trim	3+
498	BCS Barclays PLC	0.0%	$117.32M	4.37M	-4.8%	▼ Trim	3+
499	CL Colgate-Palmolive Company	0.0%	$117.31M	1.28M	-5.3%	▼ Trim	3+
500	JQUA JPMorgan U.S. Quality…	0.0%	$117.10M	1.62M	-1.1%	▼ 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
SPCX Space Exploration…	1.23M	—	Novo	$209.59M	0.1%
HONA Honeywell Aerospace Inc	830.83K	—	Novo	$183.66M	0.1%
ARXS Arxis, Inc. Class A…	1.41M	—	Novo	$65.21M	0.0%
FDXF FedEx Freight Holding…	274.67K	—	Novo	$41.47M	0.0%
TRI Thomson Reuters…	416.87K	—	Novo	$34.05M	0.0%
SA Seabridge Gold Inc.	1.27M	—	Novo	$32.59M	0.0%
BLCR iShares Large Cap Core…	581.95K	—	Novo	$29.31M	0.0%
MXL MaxLinear, Inc.	205.75K	—	Novo	$26.34M	0.0%
TVTX Travere Therapeutics…	292.36K	—	Novo	$16.61M	0.0%
KYMR Kymera Therapeutics…	135.58K	—	Novo	$15.55M	0.0%
CHPX	130.71K	—	Novo	$13.90M	0.0%
FMTM	294.93K	—	Novo	$12.87M	0.0%
WOLF Wolfspeed Inc.	266.20K	—	Novo	$12.84M	0.0%
IREN IREN Limited	229.96K	—	Novo	$10.52M	0.0%
FCEL FuelCell Energy, Inc.	286.27K	—	Novo	$10.31M	0.0%
MWH	291.10K	—	Novo	$9.91M	0.0%
AIP Arteris, Inc.	202.40K	—	Novo	$9.83M	0.0%
IDEF iShares Defense…	269.71K	—	Novo	$8.57M	0.0%
VOLT	196.18K	—	Novo	$8.22M	0.0%
ASCE	208.36K	—	Novo	$7.31M	0.0%
JACK Jack in the Box Inc.	411.33K	—	Novo	$6.50M	0.0%
GQI	109.35K	—	Novo	$6.47M	0.0%
BAND Bandwidth Inc.	101.78K	—	Novo	$6.44M	0.0%
CORO iShares International…	173.40K	—	Novo	$6.35M	0.0%
CBRS Cerebras Systems Inc.	25.55K	—	Novo	$5.65M	0.0%
TNGX Tango Therapeutics, Inc.	170.30K	—	Novo	$5.32M	0.0%
JBBB	111.21K	—	Novo	$5.27M	0.0%
CMPR Cimpress plc	43.60K	—	Novo	$4.43M	0.0%
KMAY	138.21K	—	Novo	$4.20M	0.0%
RBB	150.38K	—	Novo	$4.12M	0.0%
PBJN	125.33K	—	Novo	$3.87M	0.0%
VSH Vishay Intertechnology…	66.65K	—	Novo	$3.58M	0.0%
WYFI	79.87K	—	Novo	$3.10M	0.0%
CSEN	129.85K	—	Novo	$3.07M	0.0%
AYA	161.81K	—	Novo	$3.06M	0.0%
RBIL	61.21K	—	Novo	$3.05M	0.0%
MOV Movado Group, Inc.	76.73K	—	Novo	$3.02M	0.0%
NSIT Insight Enterprises…	24.70K	—	Novo	$3.01M	0.0%
LBRX	91.66K	—	Novo	$2.97M	0.0%
INN Summit Hotel…	422.86K	—	Novo	$2.96M	0.0%
VGNT Versigent PLC	70.25K	—	Novo	$2.95M	0.0%
SHO Sunstone Hotel…	254.72K	—	Novo	$2.92M	0.0%
FAI	52.39K	—	Novo	$2.85M	0.0%
AVEX	124.59K	—	Novo	$2.60M	0.0%
FVCB	141.17K	—	Novo	$2.47M	0.0%
KARD	102.52K	—	Novo	$2.45M	0.0%
JHMB	109.48K	—	Novo	$2.40M	0.0%
CAIE	87.06K	—	Novo	$2.37M	0.0%
VPG Vishay Precision Group…	15.43K	—	Novo	$2.31M	0.0%
PD PagerDuty, Inc.	219.82K	—	Novo	$2.12M	0.0%
LODE	454.31K	—	Novo	$1.89M	0.0%
LPTH LightPath Technologies…	113.50K	—	Novo	$1.86M	0.0%
IIIN	60.90K	—	Novo	$1.84M	0.0%
OPPJ	31.06K	—	Novo	$1.79M	0.0%
RGCO	73.95K	—	Novo	$1.77M	0.0%
JBIO Jade Biosciences, Inc.	78.72K	—	Novo	$1.75M	0.0%
TENX	117.48K	—	Novo	$1.71M	0.0%
MINV	28.69K	—	Novo	$1.66M	0.0%
NATO	40.22K	—	Novo	$1.63M	0.0%
AKTS	50.46K	—	Novo	$1.63M	0.0%
TSSI	129.36K	—	Novo	$1.59M	0.0%
MYE Myers Industries, Inc.	44.19K	—	Novo	$1.56M	0.0%
MAC The Macerich Company	60.05K	—	Novo	$1.51M	0.0%
ELA	51.68K	—	Novo	$1.49M	0.0%
EROC	102.54K	—	Novo	$1.49M	0.0%
FTHF	28.78K	—	Novo	$1.43M	0.0%
ALLO Allogene Therapeutics…	678.97K	—	Novo	$1.41M	0.0%
FVR	67.88K	—	Novo	$1.37M	0.0%
RDCM	96.81K	—	Novo	$1.36M	0.0%
SEZL Sezzle Inc.	7.64K	—	Novo	$1.31M	0.0%
AIVC	11.01K	—	Novo	$1.27M	0.0%
SBAR	49.54K	—	Novo	$1.27M	0.0%
FPA	23.66K	—	Novo	$1.27M	0.0%
ORBX	22.66K	—	Novo	$1.23M	0.0%
INV	233.76K	—	Novo	$1.19M	0.0%
MPTI	11.91K	—	Novo	$1.18M	0.0%
INSP Inspire Medical…	26.41K	—	Novo	$1.18M	0.0%
SPRO	521.71K	—	Novo	$1.15M	0.0%
QMCO	103.84K	—	Novo	$1.14M	0.0%
OSS	61.92K	—	Novo	$1.13M	0.0%
JEDI	38.66K	—	Novo	$1.12M	0.0%
ASR Grupo Aeroportuario del…	3.47K	—	Novo	$1.06M	0.0%
NEO NeoGenomics, Inc.	72.65K	—	Novo	$1.06M	0.0%
TENJ	37.28K	—	Novo	$1.03M	0.0%
IIF	43.13K	—	Novo	$984,204	0.0%
ECPG Encore Capital Group…	10.52K	—	Novo	$981,598	0.0%
MUX McEwen Mining Inc.	53.05K	—	Novo	$961,833	0.0%
BHE Benchmark Electronics…	9.70K	—	Novo	$956,996	0.0%
PSUS	25.46K	—	Novo	$951,733	0.0%
DRNZ	42.18K	—	Novo	$949,849	0.0%
DBE	36.16K	—	Novo	$948,089	0.0%
LIEN	96.13K	—	Novo	$939,200	0.0%
DJCO	1.56K	—	Novo	$937,255	0.0%
CING	166.90K	—	Novo	$912,932	0.0%
FMUB	17.35K	—	Novo	$891,921	0.0%
AGGH	43.26K	—	Novo	$872,615	0.0%
ECVT Ecovyst Inc.	65.96K	—	Novo	$821,164	0.0%
GOOGM Alphabet Inc.…	15.83K	—	Novo	$805,487	0.0%
JCAL	15.15K	—	Novo	$762,454	0.0%
PMMY	28.44K	—	Novo	$761,366	0.0%
PBMY	24.22K	—	Novo	$755,105	0.0%
HUT Hut 8 Corp.	6.33K	—	Novo	$730,652	0.0%
DEA Easterly Government…	29.30K	—	Novo	$730,435	0.0%
WNC	53.89K	—	Novo	$727,489	0.0%
ASB Associated Banc-Corp	23.31K	—	Novo	$717,147	0.0%
EMAT	106.90K	—	Novo	$706,596	0.0%
FNKO	119.28K	—	Novo	$701,379	0.0%
MAYP	21.37K	—	Novo	$694,030	0.0%
XE X-Energy, Inc. Class A…	37.36K	—	Novo	$685,984	0.0%
OMAH	37.18K	—	Novo	$685,655	0.0%
BWEN	140.95K	—	Novo	$680,770	0.0%
DSX	323.85K	—	Novo	$680,075	0.0%
MAIR Madison Air Solutions…	17.43K	—	Novo	$679,965	0.0%
HAWK	33.07K	—	Novo	$668,675	0.0%
QCAP	26.50K	—	Novo	$660,122	0.0%
MDA MDA Space Ltd	15.94K	—	Novo	$658,127	0.0%
AADX	28.55K	—	Novo	$650,369	0.0%
KDEF	15.99K	—	Novo	$647,717	0.0%
YSWY	31.34K	—	Novo	$636,284	0.0%
STRA Strategic Education…	8.26K	—	Novo	$633,134	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
VOO Vanguard S&P 500 ETF	31.15M	30.64M	+1.7%	$21.39B	5.8%	●●○○○○
AGG iShares Core U.S.…	92.82M	88.71M	+4.6%	$9.19B	2.5%	●●○○○○
AAPL Apple Inc.	30.92M	30.14M	+2.6%	$8.95B	2.4%	●●○○○○
NVDA NVIDIA Corporation	35.89M	35.05M	+2.4%	$7.18B	1.9%	●●○○○○
MSFT Microsoft Corporation	18.45M	17.74M	+4.0%	$6.88B	1.9%	●●○○○○
AVGO Broadcom Inc.	16.42M	16.29M	+0.8%	$6.20B	1.7%	●●○○○○
JPM JPMorgan Chase & Co.	14.78M	14.48M	+2.1%	$4.84B	1.3%	●●○○○○
IEFA iShares Core MSCI EAFE…	46.05M	44.65M	+3.1%	$4.45B	1.2%	●●○○○○
IVV iShares Core S&P 500 ETF	4.74M	4.55M	+4.2%	$3.55B	1.0%	●●○○○○
SPY State Street SPDR S&P…	4.64M	4.53M	+2.5%	$3.47B	0.9%
QQQ Invesco QQQ Trust…	4.22M	4.08M	+3.3%	$3.11B	0.8%	●●○○○○
IJH iShares Core S&P…	39.06M	36.44M	+7.2%	$3.01B	0.8%	●●○○○○
WMT Walmart Inc.	24.22M	24.13M	+0.4%	$2.74B	0.7%
GOOG Alphabet Inc.	7.67M	7.55M	+1.5%	$2.71B	0.7%	●●○○○○
ABBV AbbVie Inc.	10.41M	9.60M	+8.4%	$2.62B	0.7%	●●○○○○
VO Vanguard Morningstar…	31.26M	7.52M	+4.0% ✂	$2.52B	0.7%	●●○○○○
META Meta Platforms, Inc.	3.92M	3.87M	+1.3%	$2.21B	0.6%	●●○○○○
LLY Eli Lilly and Company	1.71M	1.63M	+5.4%	$2.06B	0.6%	●●○○○○
VTV Vanguard Morningstar…	9.02M	8.74M	+3.3%	$1.97B	0.5%
V Visa Inc.	5.52M	5.51M	+0.2%	$1.89B	0.5%	●●○○○○
VUG Vanguard Morningstar…	21.88M	3.58M	+2.0% ✂	$1.88B	0.5%	●●○○○○
IWF iShares Russell 1000…	13.59M	3.39M	+0.2% ✂	$1.69B	0.5%
IEMG iShares Core MSCI…	20.01M	19.91M	+0.5%	$1.66B	0.5%	●●○○○○
XLK State Street Technology…	8.53M	7.92M	+7.6%	$1.62B	0.4%
CVX Chevron Corporation	7.33M	7.28M	+0.7%	$1.22B	0.3%	●●○○○○
VIG Vanguard Dividend…	6.36M	5.72M	+11.2%	$1.51B	0.4%	●●○○○○
VZ Verizon Communications…	31.69M	29.33M	+8.0%	$1.34B	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	8.93M	8.49M	+5.1%	$1.22B	0.3%
WT WisdomTree, Inc.	21.72M	21.56M	+0.7%	$1.44B	0.4%	●●○○○○
USMV iShares MSCI USA Min…	14.64M	14.25M	+2.8%	$1.41B	0.4%	●●○○○○
COST Costco Wholesale…	1.41M	1.40M	+0.7%	$1.32B	0.4%	●●○○○○
CB Chubb Limited	4.09M	4.07M	+0.5%	$1.39B	0.4%
UNH UnitedHealth Group…	3.31M	2.99M	+10.7%	$1.37B	0.4%
CGDV Capital Group Dividend…	27.79M	25.83M	+7.6%	$1.37B	0.4%	●●○○○○
VTEB Vanguard Tax-Exempt…	26.97M	24.43M	+10.4%	$1.36B	0.4%
TSM Taiwan Semiconductor…	2.76M	2.68M	+3.0%	$1.32B	0.4%	●●○○○○
VYM Vanguard High Dividend…	8.01M	7.62M	+5.2%	$1.27B	0.3%
UNP Union Pacific…	4.57M	4.40M	+3.9%	$1.24B	0.3%	●●○○○○
NEE NextEra Energy, Inc.	13.30M	13.14M	+1.2%	$1.17B	0.3%	●●○○○○
GEV GE Vernova Inc.	993.76K	926.90K	+7.2%	$1.17B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	16.28M	15.69M	+3.8%	$1.16B	0.3%	●●○○○○
MTUM iShares MSCI USA…	3.38M	3.28M	+2.9%	$1.16B	0.3%	●●○○○○
VTI Vanguard Morningstar…	3.11M	2.95M	+5.3%	$1.15B	0.3%
CAT Caterpillar Inc.	1.06M	1.03M	+2.9%	$1.12B	0.3%	●●○○○○
TSLA Tesla, Inc.	2.66M	2.59M	+3.0%	$1.12B	0.3%	●●○○○○
CMI Cummins Inc.	1.50M	1.50M	+0.6%	$1.07B	0.3%
RDVY First Trust Rising…	12.80M	12.34M	+3.7%	$1.04B	0.3%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	3.31M	3.19M	+3.9%	$1.00B	0.3%	●●○○○○
PM Philip Morris…	5.46M	4.88M	+11.9%	$988.14M	0.3%	●●○○○○
PG The Procter & Gamble…	6.53M	6.51M	+0.2%	$957.12M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	6.16M	5.93M	+3.9%	$933.41M	0.3%
XLF State Street Financial…	16.96M	16.17M	+4.9%	$909.29M	0.2%
RSP Invesco S&P 500 Equal…	4.26M	4.05M	+5.2%	$906.75M	0.2%	●●○○○○
DGRO iShares Core Dividend…	11.16M	10.86M	+2.7%	$845.68M	0.2%	●●○○○○
DIVO Amplify CWP Enhanced…	17.73M	17.26M	+2.7%	$810.08M	0.2%	●●○○○○
MCD McDonald's Corporation	2.63M	2.58M	+2.0%	$711.79M	0.2%	●●○○○○
VGT Vanguard Information…	6.68M	812.46K	+2.8% ✂	$798.80M	0.2%	●●○○○○
XLV State Street Health…	4.97M	4.79M	+3.9%	$789.24M	0.2%
CGGR Capital Group Growth ETF	16.21M	14.12M	+14.8%	$764.97M	0.2%	●●○○○○
DRI Darden Restaurants, Inc.	3.70M	3.57M	+3.8%	$762.68M	0.2%	●●○○○○
ORCL Oracle Corporation	5.18M	4.99M	+3.8%	$759.05M	0.2%	●●○○○○
USHY iShares Broad USD High…	20.48M	19.44M	+5.3%	$758.16M	0.2%	●●○○○○
BAC Bank of America…	12.94M	12.13M	+6.7%	$737.37M	0.2%
IEF iShares 7-10 Year…	7.54M	6.80M	+10.9%	$713.45M	0.2%	●●○○○○
TT Trane Technologies plc	1.37M	1.36M	+0.9%	$673.59M	0.2%
SDVY First Trust SMID Cap…	15.39M	15.32M	+0.4%	$663.97M	0.2%	●●○○○○
CGGO Capital Group Global…	14.98M	13.65M	+9.7%	$633.91M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	2.06M	2.01M	+2.5%	$617.80M	0.2%	●●○○○○
ASML ASML Holding N.V.	301.12K	297.89K	+1.1%	$599.06M	0.2%	●●○○○○
GE GE Aerospace	1.58M	1.45M	+9.1%	$589.39M	0.2%	●●○○○○
IVW iShares S&P 500 Growth…	4.26M	3.89M	+9.6%	$586.26M	0.2%
PEP PepsiCo, Inc.	3.99M	3.72M	+7.4%	$540.63M	0.1%	●●○○○○
SCHG Schwab U.S. Large-Cap…	16.97M	15.83M	+7.2%	$574.19M	0.2%	●●○○○○
SCHD Schwab U.S. Dividend…	18.07M	17.18M	+5.2%	$572.90M	0.2%	●●○○○○
DE Deere & Company	901.12K	861.52K	+4.6%	$571.61M	0.2%
DYNF iShares U.S. Equity…	8.35M	7.11M	+17.4%	$568.08M	0.2%	●●○○○○
APH Amphenol Corporation	3.19M	3.10M	+2.9%	$563.07M	0.2%	●●○○○○
LIN Linde plc	1.08M	1.03M	+5.3%	$561.46M	0.2%	●●○○○○
SPYM State Street SPDR…	6.14M	5.43M	+13.0%	$539.19M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.65M	3.55M	+2.8%	$425.43M	0.1%
COWZ Pacer US Cash Cows 100…	8.28M	8.17M	+1.4%	$515.23M	0.1%
SPYG State Street SPDR…	4.33M	4.16M	+4.1%	$515.15M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	8.78M	8.55M	+2.6%	$495.64M	0.1%	●●○○○○
EQIX Equinix, Inc.	470.37K	258.57K	+81.9%	$490.30M	0.1%	●●○○○○
ETR Entergy Corporation	4.22M	4.19M	+0.9%	$485.02M	0.1%	●●○○○○
AZN AstraZeneca PLC	2.41M	1.74M	+38.7%	$456.91M	0.1%
CRWD CrowdStrike Holdings…	597.76K	594.09K	+0.6%	$456.17M	0.1%
MO Altria Group, Inc.	6.34M	5.59M	+13.4%	$455.89M	0.1%
CVS CVS Health Corp.	4.35M	3.46M	+25.7%	$449.87M	0.1%	●●○○○○
BA The Boeing Company	2.06M	2.00M	+3.0%	$441.81M	0.1%	●●○○○○
IEUR iShares Core MSCI…	5.87M	4.65M	+26.4%	$441.29M	0.1%	●●○○○○
CGUS Capital Group Core…	9.87M	8.80M	+12.1%	$439.16M	0.1%	●●○○○○
ICE Intercontinental…	2.84M	2.76M	+3.0%	$349.60M	0.1%
SPYV State Street SPDR…	6.98M	6.41M	+9.0%	$424.58M	0.1%	●●○○○○
WM Waste Management, Inc.	1.86M	1.85M	+0.9%	$415.13M	0.1%	●●○○○○
XLI State Street Industrial…	2.28M	2.08M	+9.4%	$421.57M	0.1%
SMH VanEck Semiconductor ETF	634.63K	620.98K	+2.2%	$416.25M	0.1%	●●○○○○
JCPB JPMorgan Core Plus Bond…	8.83M	6.71M	+31.8%	$414.66M	0.1%	●●○○○○
SHY iShares 1-3 Year…	5.04M	4.58M	+10.1%	$413.75M	0.1%	●●○○○○
FBND Fidelity Total Bond ETF	9.02M	7.83M	+15.1%	$410.15M	0.1%	●●○○○○
VONG Vanguard Russell 1000…	3.18M	3.11M	+2.1%	$406.43M	0.1%	●●○○○○
SPHQ Invesco S&P 500 Quality…	4.48M	4.19M	+6.7%	$403.32M	0.1%
SBUX Starbucks Corporation	3.93M	3.83M	+2.5%	$401.70M	0.1%	●●○○○○
JGRO JPMorgan Active Growth…	4.06M	3.33M	+21.9%	$399.78M	0.1%	●●○○○○
TMSL T. Rowe Price Small-Mid…	9.09M	3.24M	+180.6%	$398.49M	0.1%	●●○○○○
TMO Thermo Fisher…	779.66K	775.32K	+0.6%	$390.89M	0.1%	●●○○○○
LMT Lockheed Martin…	667.97K	631.26K	+5.8%	$340.30M	0.1%
AIRR First Trust RBA…	2.84M	2.62M	+8.7%	$379.00M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	1.65M	1.62M	+2.1%	$375.76M	0.1%
JAAA Janus Henderson AAA CLO…	7.42M	7.27M	+2.1%	$374.87M	0.1%	●●○○○○
INTC Intel Corp.	2.63M	2.48M	+6.3%	$367.87M	0.1%	●●○○○○
AXP American Express Company	1.08M	1.06M	+2.3%	$366.99M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	3.64M	3.52M	+3.2%	$366.07M	0.1%	●●○○○○
XLY State Street Consumer…	3.12M	3.00M	+4.1%	$366.03M	0.1%
SNDK Sandisk Corporation	159.64K	109.61K	+45.6%	$362.97M	0.1%	●●○○○○
COP ConocoPhillips	2.78M	2.75M	+1.1%	$288.67M	0.1%	●●○○○○
XLE State Street Energy…	6.03M	5.89M	+2.5%	$320.40M	0.1%	●●○○○○
BKDV BNY Mellon Dynamic…	10.75M	6.88M	+56.2%	$359.86M	0.1%	●●○○○○
HON Honeywell International…	836.03K	1.57M	+11.5% ✂	$187.17M	0.1%	●●○○○○
XLU State Street Utilities…	7.61M	7.12M	+6.9%	$345.14M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AMZN Amazon.com, Inc.	21.16M	21.21M	-0.2%	$5.04B	1.4%
GOOGL Alphabet Inc.	12.95M	13.15M	-1.5%	$4.63B	1.3%	●●○○○○
JNJ Johnson & Johnson	10.11M	10.24M	-1.2%	$2.57B	0.7%	●●○○○○
ETN Eaton Corporation plc	5.50M	5.52M	-0.2%	$2.35B	0.6%
IJR iShares Core S&P…	14.11M	14.14M	-0.2%	$2.09B	0.6%
BRK-B Berkshire Hathaway Inc.	4.13M	4.24M	-2.5%	$2.07B	0.6%	●●○○○○
HD The Home Depot, Inc.	5.84M	5.84M	-0.1%	$2.06B	0.6%
AMD Advanced Micro Devices…	3.45M	3.50M	-1.4%	$2.01B	0.5%
ADI Analog Devices, Inc.	4.68M	4.87M	-3.8%	$1.86B	0.5%
MU Micron Technology, Inc.	1.31M	1.36M	-3.3%	$1.52B	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	3.30M	3.36M	-1.9%	$1.37B	0.4%	●●○○○○
MPC Marathon Petroleum…	5.68M	5.77M	-1.5%	$1.45B	0.4%	●●○○○○
CME CME Group Inc.	4.06M	4.37M	-7.2%	$896.03M	0.2%
IWD iShares Russell 1000…	5.23M	5.51M	-5.1%	$1.27B	0.3%
CSCO Cisco Systems, Inc.	9.57M	10.09M	-5.2%	$1.12B	0.3%
GLD SPDR Gold Shares	2.39M	2.41M	-0.6%	$881.18M	0.2%	●●○○○○
KO The Coca-Cola Company	12.59M	12.78M	-1.5%	$1.02B	0.3%
JCI Johnson Controls…	6.73M	7.05M	-4.5%	$983.54M	0.3%
AMAT Applied Materials, Inc.	1.34M	1.40M	-3.8%	$971.13M	0.3%
RTX RTX Corporation	4.58M	4.91M	-6.9%	$868.51M	0.2%	●●○○○○
APD Air Products and…	3.16M	3.19M	-0.9%	$926.80M	0.3%
WFC Wells Fargo & Company	10.42M	11.16M	-6.6%	$861.36M	0.2%
NFLX Netflix, Inc.	8.93M	8.94M	-0.2%	$637.52M	0.2%
T AT&T Inc.	28.11M	29.14M	-3.5%	$581.96M	0.2%
GS The Goldman Sachs…	829.66K	892.73K	-7.1%	$839.09M	0.2%	●●○○○○
MRK Merck & Co., Inc.	6.24M	6.59M	-5.3%	$801.43M	0.2%	●●○○○○
TXN Texas Instruments…	2.54M	2.66M	-4.7%	$756.20M	0.2%
PANW Palo Alto Networks, Inc.	2.21M	2.29M	-3.5%	$752.47M	0.2%	●●○○○○
O Realty Income…	12.06M	12.09M	-0.2%	$747.41M	0.2%
MA Mastercard Incorporated	1.45M	1.48M	-2.2%	$744.76M	0.2%	●●○○○○
IBM International Business…	2.52M	2.74M	-7.9%	$709.28M	0.2%	●●○○○○
ALL The Allstate Corporation	2.91M	2.95M	-1.4%	$692.94M	0.2%
LRCX Lam Research Corporation	1.55M	1.67M	-7.1%	$671.71M	0.2%	●●○○○○
CRM Salesforce, Inc.	3.25M	3.58M	-9.2%	$509.83M	0.1%	●●○○○○
WMB The Williams Companies…	8.94M	9.11M	-1.9%	$664.38M	0.2%
MDT Medtronic plc	7.11M	7.38M	-3.6%	$556.52M	0.2%	●●○○○○
XLC State Street…	5.10M	5.69M	-10.5%	$545.86M	0.1%	●●○○○○
DUK Duke Energy Corporation	4.47M	4.79M	-6.6%	$565.81M	0.2%	●●○○○○
VB Vanguard Morningstar…	2.06M	2.25M	-8.4%	$625.19M	0.2%	●●○○○○
KLAC KLA Corporation	2.01M	218.71K	-7.9% ✂	$607.54M	0.2%	●●○○○○
AMGN Amgen Inc.	1.60M	1.62M	-1.1%	$580.27M	0.2%	●●○○○○
GLW Corning Inc	2.24M	2.62M	-14.2%	$573.28M	0.2%	●●○○○○
BND Vanguard Total Bond…	7.17M	7.76M	-7.6%	$526.02M	0.1%
ABT Abbott Laboratories	5.02M	5.26M	-4.6%	$455.84M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	6.04M	6.56M	-8.0%	$505.69M	0.1%
QCOM QUALCOMM Incorporated	2.70M	3.33M	-18.9%	$498.82M	0.1%	●●○○○○
BIL State Street SPDR…	4.58M	5.38M	-14.8%	$419.82M	0.1%
CMCSA Comcast Corporation	7.95M	17.01M	-53.3%	$195.18M	0.1%
C Citigroup Inc.	3.48M	3.49M	-0.4%	$487.29M	0.1%
IAU iShares Gold Trust	5.35M	5.51M	-2.9%	$404.10M	0.1%	●●○○○○
VRT Vertiv Holdings Co	1.27M	1.96M	-35.5%	$423.62M	0.1%	●●○○○○
PNC The PNC Financial…	1.92M	1.95M	-1.7%	$471.58M	0.1%	●●○○○○
SDY State Street SPDR S&P…	2.99M	3.06M	-2.3%	$455.05M	0.1%	●●○○○○
VCIT Vanguard…	4.88M	5.29M	-7.7%	$403.22M	0.1%
BLK BlackRock, Inc.	423.78K	456.40K	-7.2%	$407.49M	0.1%
VWO Vanguard FTSE Emerging…	7.24M	7.47M	-3.2%	$432.02M	0.1%
PWR Quanta Services, Inc.	579.91K	728.74K	-20.4%	$417.56M	0.1%	●●○○○○
MS Morgan Stanley	1.97M	1.97M	0.0%	$411.68M	0.1%
MRVL Marvell Technology, Inc.	1.38M	2.13M	-35.2%	$410.55M	0.1%	●●○○○○
XLP State Street Consumer…	1.87M	4.98M	-62.4%	$155.45M	0.0%	●●○○○○
FTCS First Trust Capital…	3.97M	4.31M	-7.9%	$373.08M	0.1%	●●○○○○
SPGI S&P Global Inc.	896.18K	933.13K	-4.0%	$364.98M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	3.80M	3.82M	-0.4%	$394.91M	0.1%
CASY Casey's General Stores…	377.85K	525.24K	-28.1%	$300.32M	0.1%
ZTS Zoetis Inc.	1.74M	3.17M	-45.0%	$125.13M	0.0%
QUAL iShares MSCI USA…	1.70M	1.90M	-10.5%	$373.62M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	1.30M	1.73M	-24.6%	$218.54M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	1.30M	1.32M	-1.9%	$364.71M	0.1%	●●○○○○
DELL Dell Technologies Inc.	840.39K	933.16K	-9.9%	$362.59M	0.1%	●●○○○○
IYW iShares U.S. Technology…	1.44M	1.47M	-2.3%	$362.09M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	2.44M	2.56M	-4.9%	$307.77M	0.1%	●●○○○○
LHX L3Harris Technologies…	945.76K	1.01M	-6.0%	$274.83M	0.1%	●●○○○○
MDY State Street SPDR S&P…	488.84K	497.19K	-1.7%	$343.82M	0.1%	●●○○○○
JPST JPMorgan Ultra-Short…	6.11M	6.67M	-8.4%	$309.05M	0.1%
STX Seagate Technology…	348.96K	385.33K	-9.4%	$336.75M	0.1%	●●○○○○
SYK Stryker Corporation	987.91K	1.02M	-3.5%	$311.03M	0.1%
HPE Hewlett Packard…	6.76M	10.56M	-36.0%	$315.04M	0.1%
TTE TotalEnergies SE	3.29M	3.45M	-4.6%	$255.78M	0.1%
DHR Danaher Corporation	1.52M	1.65M	-8.0%	$288.68M	0.1%
ACN Accenture plc	1.22M	1.57M	-22.2%	$152.07M	0.0%	●●○○○○
CI Cigna Corporation	1.03M	1.16M	-10.7%	$285.02M	0.1%	●●○○○○
IWR iShares Russell Mid-Cap…	2.79M	2.80M	-0.2%	$308.32M	0.1%	●●○○○○
HLT Hilton Worldwide…	584.49K	1.03M	-43.0%	$193.15M	0.1%	●●○○○○
PGR The Progressive…	1.36M	1.55M	-11.7%	$298.03M	0.1%	●●○○○○
VLO Valero Energy…	1.07M	1.20M	-10.4%	$278.90M	0.1%
NVS Novartis AG	1.80M	1.93M	-6.8%	$282.31M	0.1%
COR Cencora, Inc.	907.93K	941.36K	-3.5%	$256.93M	0.1%	●●○○○○
URI United Rentals, Inc.	256.10K	256.88K	-0.3%	$290.13M	0.1%	●●○○○○
MCK McKesson Corporation	304.48K	331.40K	-8.1%	$230.06M	0.1%
GD General Dynamics…	801.00K	820.79K	-2.4%	$283.75M	0.1%	●●○○○○
TER Teradyne, Inc.	586.24K	645.15K	-9.1%	$283.64M	0.1%	●●○○○○
ENB Enbridge Inc.	4.04M	5.21M	-22.4%	$219.16M	0.1%	●●○○○○
FIS Fidelity National…	5.87M	5.93M	-0.9%	$228.39M	0.1%
IGM iShares Expanded Tech…	1.66M	1.75M	-5.3%	$271.52M	0.1%	●●○○○○
BBY Best Buy Co., Inc.	1.05M	4.22M	-75.2%	$79.37M	0.0%
DIA State Street SPDR Dow…	503.03K	516.35K	-2.6%	$262.78M	0.1%
SHOP Shopify Inc.	2.14M	2.20M	-2.4%	$244.89M	0.1%	●●○○○○
MOAT VanEck Morningstar Wide…	2.33M	2.68M	-13.0%	$242.59M	0.1%	●●○○○○
ROST Ross Stores, Inc.	925.74K	1.20M	-22.8%	$197.04M	0.1%
PSX Phillips 66	1.39M	1.39M	-0.5%	$234.24M	0.1%	●●○○○○
DFIV Dimensional -…	4.68M	4.75M	-1.4%	$253.08M	0.1%
FIX Comfort Systems USA…	125.81K	135.01K	-6.8%	$249.36M	0.1%
BE Bloom Energy Corporation	819.44K	1.18M	-30.4%	$248.04M	0.1%	●●○○○○
CHRW C.H. Robinson…	1.30M	1.36M	-4.2%	$245.62M	0.1%
MUB iShares National Muni…	2.27M	2.28M	-0.5%	$244.29M	0.1%
FVD First Trust Value Line…	5.07M	5.16M	-1.9%	$244.12M	0.1%	●●○○○○
CDNS Cadence Design Systems…	640.92K	692.23K	-7.4%	$240.55M	0.1%	●●○○○○
UL Unilever PLC	3.99M	4.17M	-4.2%	$240.16M	0.1%
BMY Bristol-Myers Squibb…	3.47M	3.92M	-11.5%	$199.90M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	739.07K	846.74K	-12.7%	$234.68M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	1.43M	1.52M	-5.7%	$233.29M	0.1%
IWB iShares Russell 1000 ETF	565.17K	592.07K	-4.5%	$231.44M	0.1%	●●○○○○
VV Vanguard Morningstar…	519.81K	766.55K	-32.2%	$178.77M	0.0%
TFC Truist Financial…	4.17M	4.95M	-15.8%	$207.75M	0.1%	●●○○○○
STE STERIS plc	603.15K	1.03M	-41.4%	$127.01M	0.0%	●●○○○○
FDX FedEx Corporation	582.02K	632.64K	-25.9% ✂	$182.25M	0.0%
SNPS Synopsys, Inc.	503.01K	503.43K	-0.1%	$224.38M	0.1%
NET Cloudflare, Inc.	909.54K	940.85K	-3.3%	$223.09M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	3.44M	3.54M	-3.0%	$216.19M	0.1%
AXON Axon Enterprise, Inc.	381.94K	401.15K	-4.8%	$214.12M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	—	2.26M	Saída	$79.44M	0.0%
MASI Masimo Corporation	—	170.53K	Saída	$30.33M	0.0%
HAYW Hayward Holdings, Inc.	—	918.61K	Saída	$12.05M	0.0%
AL Air Lease Corporation	—	176.43K	Saída	$11.46M	0.0%
HOLX Hologic, Inc.	—	102.03K	Saída	$7.71M	0.0%
BRCB Black Rock Coffee Bar…	—	572.45K	Saída	$7.03M	0.0%
VRDN Viridian Therapeutics…	—	293.31K	Saída	$5.45M	0.0%
TPH Tri Pointe Homes, Inc.	—	115.66K	Saída	$5.40M	0.0%
NXJ	—	424.99K	Saída	$5.23M	0.0%
SEE Sealed Air Corporation	—	124.16K	Saída	$5.22M	0.0%
SD SandRidge Energy, Inc.	—	304.84K	Saída	$4.97M	0.0%
ALMU	—	267.57K	Saída	$3.50M	0.0%
FMCB	—	135.35K	Saída	$3.47M	0.0%
BKD Brookdale Senior Living…	—	246.32K	Saída	$3.37M	0.0%
ISSC	—	149.36K	Saída	$3.07M	0.0%
KALV	—	140.65K	Saída	$2.83M	0.0%
VRRM Verra Mobility…	—	197.66K	Saída	$2.82M	0.0%
KINS	—	187.58K	Saída	$2.73M	0.0%
HRTG Heritage Insurance…	—	102.96K	Saída	$2.70M	0.0%
EMBC Embecta Corp.	—	300.71K	Saída	$2.66M	0.0%
EEX	—	587.77K	Saída	$2.65M	0.0%
APLS Apellis…	—	62.63K	Saída	$2.52M	0.0%
RPT	—	176.06K	Saída	$2.36M	0.0%
IMNM Immunome, Inc.	—	96.37K	Saída	$2.11M	0.0%
BVFL	—	110.07K	Saída	$2.11M	0.0%
PDLB	—	120.08K	Saída	$2.01M	0.0%
ACR	—	102.87K	Saída	$1.99M	0.0%
FDSB	—	132.22K	Saída	$1.96M	0.0%
BBNX Beta Bionics, Inc.	—	188.88K	Saída	$1.86M	0.0%
WSR	—	113.66K	Saída	$1.84M	0.0%
CSGS CSG Systems…	—	22.48K	Saída	$1.80M	0.0%
DC Dakota Gold Corp.	—	276.46K	Saída	$1.40M	0.0%
IDR Idaho Strategic…	—	43.10K	Saída	$1.38M	0.0%
YELP Yelp Inc.	—	55.76K	Saída	$1.38M	0.0%
VIPS Vipshop Holdings Limited	—	85.97K	Saída	$1.36M	0.0%
ERAS Erasca, Inc.	—	82.68K	Saída	$1.34M	0.0%
AIV Apartment Investment…	—	327.19K	Saída	$1.33M	0.0%
THR Thermon Group Holdings…	—	26.34K	Saída	$1.33M	0.0%
CWAN Clearwater Analytics…	—	55.42K	Saída	$1.31M	0.0%
IRMD IRadimed Corporation	—	13.57K	Saída	$1.29M	0.0%
LE	—	114.69K	Saída	$1.29M	0.0%
IOSP Innospec Inc.	—	17.52K	Saída	$1.28M	0.0%
HFWA Heritage Financial…	—	48.83K	Saída	$1.27M	0.0%
SNFCA	—	133.41K	Saída	$1.26M	0.0%
HTBK	—	96.78K	Saída	$1.21M	0.0%
CBAN	—	59.64K	Saída	$1.19M	0.0%
MLP	—	76.33K	Saída	$1.17M	0.0%
HRMY Harmony Biosciences…	—	41.82K	Saída	$1.17M	0.0%
CDZI	—	233.57K	Saída	$1.15M	0.0%
FCA	—	36.50K	Saída	$1.14M	0.0%
LBRDA Liberty Broadband…	—	22.26K	Saída	$1.12M	0.0%
NORW	—	28.47K	Saída	$1.09M	0.0%
NAGE Niagen Bioscience Inc	—	242.41K	Saída	$1.07M	0.0%
MOG-B	—	3.59K	Saída	$1.06M	0.0%
FBLA	—	73.18K	Saída	$1.01M	0.0%
TRIP Tripadvisor, Inc.	—	92.62K	Saída	$987,289	0.0%
FKU	—	19.35K	Saída	$974,596	0.0%
PFX	—	23.94K	Saída	$935,018	0.0%
VTEX	—	226.61K	Saída	$906,432	0.0%
ABUS Arbutus Biopharma Corp	—	191.35K	Saída	$861,098	0.0%
GAA	—	25.18K	Saída	$842,501	0.0%
SWKHL	—	47.44K	Saída	$806,988	0.0%
LSBK	—	52.80K	Saída	$801,565	0.0%
CTEC	—	13.13K	Saída	$765,567	0.0%
TASK	—	111.10K	Saída	$745,468	0.0%
ECH	—	18.57K	Saída	$738,198	0.0%
NLOP Net Lease Office…	—	62.52K	Saída	$720,227	0.0%
MCR	—	117.46K	Saída	$711,826	0.0%
MLYS Mineralys Therapeutics…	—	24.68K	Saída	$668,500	0.0%
PRA ProAssurance Corporation	—	26.53K	Saída	$655,822	0.0%
NQP	—	54.28K	Saída	$647,534	0.0%
CMPX Compass Therapeutics…	—	121.89K	Saída	$644,793	0.0%
AVES	—	10.42K	Saída	$624,871	0.0%
LC LendingClub Corporation	—	37.44K	Saída	$536,198	0.0%
MID	—	8.66K	Saída	$528,967	0.0%
OPRX	—	83.16K	Saída	$522,264	0.0%
SNCY Sun Country Airlines…	—	30.99K	Saída	$511,889	0.0%
ORRF	—	13.96K	Saída	$503,661	0.0%
SAM The Boston Beer…	—	2.15K	Saída	$496,051	0.0%
BGSI Boyd Group Services Inc.	—	3.83K	Saída	$489,704	0.0%
PKBK	—	16.96K	Saída	$481,619	0.0%
ASTE Astec Industries, Inc.	—	8.91K	Saída	$479,552	0.0%
WPP WPP plc	—	30.69K	Saída	$477,253	0.0%
FET	—	8.06K	Saída	$472,683	0.0%
SLGL	—	5.73K	Saída	$454,168	0.0%
GVUS	—	7.63K	Saída	$418,439	0.0%
ELVN Enliven Therapeutics…	—	10.61K	Saída	$415,990	0.0%
SRBK	—	24.26K	Saída	$409,475	0.0%
JPXN	—	4.36K	Saída	$398,404	0.0%
LIFE	—	35.50K	Saída	$396,535	0.0%
MARA Marathon Digital…	—	47.93K	Saída	$391,100	0.0%
BLCO Bausch + Lomb…	—	24.52K	Saída	$389,836	0.0%
VSTS Vestis Corporation	—	46.62K	Saída	$366,441	0.0%
PNRG	—	1.56K	Saída	$362,315	0.0%
WLK Westlake Corporation	—	2.93K	Saída	$342,406	0.0%
TBBK The Bancorp, Inc.	—	6.12K	Saída	$329,096	0.0%
OFRM	—	20.01K	Saída	$327,115	0.0%
CLIX	—	6.11K	Saída	$326,382	0.0%
SNDX Syndax Pharmaceuticals…	—	13.84K	Saída	$323,326	0.0%
SENEA Seneca Foods Corporation	—	2.12K	Saída	$320,525	0.0%
DFHY	—	16.15K	Saída	$311,563	0.0%
OS OneStream, Inc. Class A…	—	12.96K	Saída	$311,112	0.0%
IDT IDT Corporation	—	6.33K	Saída	$310,852	0.0%
CVGW	—	11.98K	Saída	$308,913	0.0%
BLSH Bullish	—	8.60K	Saída	$307,313	0.0%
SPBC	—	7.11K	Saída	$295,721	0.0%
FOLD Amicus Therapeutics…	—	19.57K	Saída	$282,910	0.0%
BCC Boise Cascade Company	—	3.67K	Saída	$278,660	0.0%
PKST	—	12.44K	Saída	$259,955	0.0%
MKC-V	—	5.09K	Saída	$256,283	0.0%
INTR Inter & Co, Inc.	—	31.79K	Saída	$253,017	0.0%
FTWO	—	5.57K	Saída	$253,000	0.0%
ABX	—	31.48K	Saída	$248,039	0.0%
SDG	—	2.90K	Saída	$243,349	0.0%
PZT	—	10.91K	Saída	$240,740	0.0%
STNG Scorpio Tankers Inc.	—	3.20K	Saída	$239,203	0.0%
CAF	—	13.51K	Saída	$236,460	0.0%
NOM	—	21.86K	Saída	$231,229	0.0%
NWS News Corporation	—	8.03K	Saída	$228,992	0.0%
PBSE	—	7.85K	Saída	$228,799	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	135.70K	$89.05M
QQQ	Put	117.00K	$71.53M
NVDA	Put	132.70K	$22.17M
AAPL	Put	41.60K	$10.12M
AVGO	Put	10.60K	$3.46M
MSFT	Put	9.20K	$3.15M
CRM	Call	12.00K	$2.75M
MU	Put	2.40K	$1.87M
AMZN	Put	10.10K	$1.85M
NFLX	Call	15.00K	$1.50M
GOOGL	Put	5.90K	$1.49M
PLTR	Put	13.60K	$1.39M
GDX	Call	15.20K	$1.29M
GOOG	Put	4.40K	$1.28M
BAC	Call	30.00K	$1.05M
VGLT	Put	19.00K	$1.01M
UNP	Put	4.40K	$990,000
SPCX	Put	5.90K	$944,000
GEHC	Put	13.50K	$810,000
LLY	Call	1.00K	$800,000
DELL	Put	2.20K	$794,000
UNH	Call	2.60K	$787,000
AMZN	Call	3.60K	$774,000
LLY	Put	800	$670,000
KHC	Put	29.60K	$666,000
CSCO	Put	6.00K	$600,000
XYZ	Call	10.00K	$600,000
META	Put	1.10K	$568,000
TSLA	Put	1.70K	$556,000
TSLA	Call	2.90K	$537,000
ABT	Put	6.10K	$518,500
ARM	Put	1.50K	$510,000
NVO	Call	8.50K	$510,000
COST	Put	500	$410,000
CRM	Put	2.80K	$406,000
STT	Put	4.00K	$400,000
WMT	Put	3.70K	$370,000
RGTI	Put	13.50K	$364,500
CVX	Put	2.50K	$362,500
TRVI	Call	50.00K	$350,000
MU	Call	300	$321,000
UBER	Call	5.00K	$312,500
DXCM	Call	5.00K	$300,000
MCD	Put	900	$297,000
TPL	Put	800	$296,000
T	Put	13.20K	$290,400
JPM	Put	1.10K	$278,000
PANW	Put	1.00K	$275,000
RDDT	Call	2.50K	$275,000
JNJ	Put	1.20K	$271,500
CAG	Put	19.30K	$270,200
CB	Put	1.00K	$270,000
ARDX	Call	50.00K	$250,000
SMH	Put	500	$247,000
SA	Call	15.90K	$238,500
EPD	Put	8.00K	$234,000
NBIS	Put	1.10K	$225,500
IVE	Put	1.00K	$220,000
XONA.DE	Put	1.50K	$211,000
GEV	Put	300	$210,000
PLTR	Call	1.60K	$208,000
SPHR	Put	1.70K	$204,000
NOW	Call	2.00K	$200,000
AMD	Put	1.00K	$198,000
WPM	Put	1.50K	$195,000
WCC	Put	600	$192,000
ETN	Put	600	$192,000
JBL	Put	600	$192,000
RTX	Put	1.00K	$185,000
MSI	Put	500	$180,000
QCOM	Put	1.00K	$175,000
CGNX	Put	3.00K	$165,000
VZ	Put	4.90K	$162,600
BRK-B	Put	400	$162,500
KLAC	Put	1.00K	$155,000
XLK	Put	900	$151,000
EEM	Put	2.30K	$149,500
IWM	Put	600	$141,000
V	Put	500	$135,000
DY	Put	300	$126,000
TFC	Put	2.70K	$114,750
MSFT	Call	200	$110,000
TJX	Put	800	$104,000
RKLB	Put	1.20K	$102,000
SNAP	Call	25.30K	$101,200
CEG	Put	400	$96,000
FDX	Put	400	$96,000
INTC	Put	1.00K	$95,000
XE	Call	6.30K	$94,500
FIG	Call	3.00K	$90,000
AAPL	Call	500	$90,000
RKLB	Call	2.20K	$89,700
ASTS	Call	1.10K	$83,500
VICI	Put	3.00K	$82,500
KR	Put	1.60K	$80,000
ORCL	Put	500	$72,500
META	Call	100	$54,000
ALL	Put	300	$52,500
HL	Call	1.70K	$51,000
CABA	Call	25.00K	$50,000

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

3010–1 trimestres

48612–4 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
Cerity Partners LLC	2823	50.6%	0.8567	Comparar ⇄
Rockefeller Capital Management L.P.	3916	66.1%	0.7108	Comparar ⇄
Stifel Financial Corp	3333	60.9%	0.7079	Comparar ⇄
HighTower Advisors, LLC	3255	57.5%	0.7074	Comparar ⇄
Bank Of America Corp /De/	4267	67.1%	0.7067	Comparar ⇄
Morgan Stanley	4902	59.1%	0.6972	Comparar ⇄
Wells Fargo & Company/Mn	4644	65.9%	0.6954	Comparar ⇄
Osaic Holdings, Inc.	4996	64.7%	0.6914	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$368.94B · 13,837 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$324.42B · 13,521 posições listadas · Ver filing original na SEC ↗

Feb 18 2026 13F-HR · período Q4 2025

$321.41B · 13,038 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$311.10B · 12,998 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$290.50B · 15,750 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Raymond James Financial Inc

Raymond James Financial Inc