Histórico do gestor · trimestre arquivado

Royal Bank Of Canada

Toronto, A6 · CIK 1000275 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$570.14BValor reportado no 13F

25,608Posições

21.9%Peso do top-10

126.70Participações efetivas

6.3%Rotatividade est.

+401Novo

−362Saídas

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 36.0% (-2.4pp)

Tecnologia 17.8% (-1.9pp)

Energia 7.9% (+2.2pp)

Indústria 7.7% (+0.9pp)

Saúde 6.6% (+0.2pp)

Consumo Cíclico 6.5% (-0.2pp)

Serviços de Comunicação 6.3% (-0.6pp)

Materiais Básicos 3.7% (+0.8pp)

Consumo Defensivo 3.7% (+0.5pp)

Utilidades 2.8% (+0.4pp)

Imóveis 1.0% (-0.1pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	AAPL Apple Inc.	3.2%	$16.99B	66.96M	-4.7%	▼ Trim	2
2	NVDA NVIDIA Corporation	3.1%	$16.22B	93.00M	-9.2%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$13.72B	37.06M	-1.1%	▼ Trim	2
4	IVV iShares Core S&P 500 ETF	2.3%	$11.95B	18.29M	-35.7%	▼ Trim	2
5	RY Royal Bank of Canada	2.2%	$11.53B	71.27M	-0.7%	▼ Trim	2
6	TD The Toronto-Dominion Bank	2.0%	$10.69B	114.54M	-5.6%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.9%	$10.14B	35.27M	-6.8%	▼ Trim	2
8	AMZN Amazon.com, Inc.	1.8%	$9.69B	46.53M	-6.2%	▼ Trim	2
9	AVGO Broadcom Inc.	1.4%	$7.36B	23.77M	-2.2%	▼ Trim	2
10	BMO Bank of Montreal	1.4%	$7.12B	52.60M	+5.0%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.3%	$7.03B	23.89M	-0.8%	▼ Trim	2
12	GOOG Alphabet Inc.	1.2%	$6.44B	22.45M	-11.3%	▼ Trim	2
13	CM Canadian Imperial Bank of…	1.2%	$6.28B	66.24M	+0.1%	▲ Add	2
14	CNQ Canadian Natural Resources…	1.2%	$6.08B	124.81M	+10.7%	▲ Add	2
15	TRP TC Energy Corporation	1.1%	$5.58B	89.11M	-5.5%	▼ Trim	2
16	ENB Enbridge Inc.	1.1%	$5.56B	102.66M	-7.6%	▼ Trim	2
17	META Meta Platforms, Inc.	1.0%	$5.06B	8.84M	-15.9%	▼ Trim	2
18	BNS The Bank of Nova Scotia	0.9%	$4.98B	71.85M	-12.2%	▼ Trim	2
19	BN Brookfield Corporation	0.9%	$4.60B	113.77M	+0.1%	▲ Add	2
20	BRK-B Berkshire Hathaway Inc.	0.8%	$4.37B	9.11M	-4.8%	▼ Trim	2
21	SU Suncor Energy Inc.	0.8%	$4.23B	64.04M	+1.5%	▲ Add	2
22	CP Canadian Pacific Kansas…	0.8%	$4.17B	52.95M	0.0%	▼ Trim	2
23	SPY State Street SPDR S&P 500…	0.8%	$4.15B	6.38M	-28.4%	▼ Trim	2
24	LLY Eli Lilly and Company	0.7%	$3.92B	4.26M	-2.5%	▼ Trim	2
25	MFC Manulife Financial…	0.7%	$3.82B	110.98M	-16.4%	▼ Trim	2
26	V Visa Inc.	0.7%	$3.78B	12.52M	-0.5%	▼ Trim	2
27	COST Costco Wholesale Corporation	0.7%	$3.75B	3.76M	-4.9%	▼ Trim	2
28	VOO Vanguard S&P 500 ETF	0.7%	$3.72B	6.22M	-70.9%	▼ Trim	2
29	WMT Walmart Inc.	0.7%	$3.45B	27.79M	+7.5%	▲ Add	2
30	JNJ Johnson & Johnson	0.6%	$3.27B	13.39M	-6.3%	▼ Trim	2
31	XONA.DE Exxon Mobil Corporation	0.6%	$3.21B	18.92M	-1.5%	▼ Trim	2
32	AEM Agnico Eagle Mines Limited	0.6%	$3.05B	15.03M	+2.5%	▲ Add	2
33	VEA Vanguard FTSE Developed…	0.6%	$3.03B	47.31M	+11.9%	▲ Add	2
34	CNI Canadian National Railway…	0.5%	$2.83B	27.51M	+5.3%	▲ Add	2
35	CVX Chevron Corporation	0.5%	$2.72B	13.12M	+5.0%	▲ Add	2
36	SLF Sun Life Financial Inc.	0.5%	$2.61B	41.65M	-8.1%	▼ Trim	2
37	SHOP Shopify Inc.	0.5%	$2.57B	21.66M	+9.7%	▲ Add	2
38	HD The Home Depot, Inc.	0.5%	$2.48B	7.53M	-1.9%	▼ Trim	2
39	TSLA Tesla, Inc.	0.5%	$2.47B	6.65M	-11.6%	▼ Trim	2
40	MA Mastercard Incorporated	0.5%	$2.45B	4.91M	-3.1%	▼ Trim	2
41	NTR Nutrien Ltd.	0.4%	$2.34B	31.01M	+0.1%	▲ Add	2
42	QQQ Invesco QQQ Trust, Series 1	0.4%	$2.30B	3.98M	-11.7%	▼ Trim	2
43	BAC Bank of America Corporation	0.4%	$2.16B	44.33M	+3.3%	▲ Add	2
44	TSM Taiwan Semiconductor…	0.4%	$2.13B	6.29M	-3.5%	▼ Trim	2
45	KO The Coca-Cola Company	0.4%	$2.13B	27.96M	+3.8%	▲ Add	2
46	MCD McDonald's Corporation	0.4%	$2.11B	6.80M	-6.6%	▼ Trim	2
47	NFLX Netflix, Inc.	0.4%	$2.09B	21.74M	+0.7%	▲ Add	2
48	AZN AstraZeneca PLC	0.4%	$2.05B	10.39M	+517.3% ✂	▲ Add	2
49	PG The Procter & Gamble Company	0.4%	$2.04B	14.12M	+0.9%	▲ Add	2
50	WCN Waste Connections, Inc.	0.4%	$1.98B	12.21M	+1.4%	▲ Add	2
51	FTS Fortis Inc.	0.4%	$1.97B	35.24M	+0.2%	▲ Add	2
52	TMO Thermo Fisher Scientific…	0.4%	$1.92B	3.91M	-3.0%	▼ Trim	2
53	NEE NextEra Energy, Inc.	0.3%	$1.80B	19.36M	-3.8%	▼ Trim	2
54	BIP Brookfield Infrastructure…	0.3%	$1.80B	49.71M	+11.3%	▲ Add	2
55	TJX The TJX Companies, Inc.	0.3%	$1.76B	11.01M	+4.3%	▲ Add	2
56	PBA Pembina Pipeline Corporation	0.3%	$1.73B	38.73M	-8.4%	▼ Trim	2
57	TXN Texas Instruments…	0.3%	$1.71B	8.81M	-6.3%	▼ Trim	2
58	CSCO Cisco Systems, Inc.	0.3%	$1.65B	21.20M	-18.8%	▼ Trim	2
59	ABBV AbbVie Inc.	0.3%	$1.64B	7.53M	-4.5%	▼ Trim	2
60	B Barrick Mining Corporation	0.3%	$1.62B	39.60M	+11.0%	▲ Add	2
61	CAT Caterpillar Inc.	0.3%	$1.59B	2.25M	-10.4%	▼ Trim	2
62	MRK Merck & Co., Inc.	0.3%	$1.59B	13.20M	+0.1%	▲ Add	2
63	AMGN Amgen Inc.	0.3%	$1.57B	4.47M	-5.0%	▼ Trim	2
64	IWM iShares Russell 2000 ETF	0.3%	$1.55B	6.23M	-21.5%	▼ Trim	2
65	HON Honeywell International Inc.	0.3%	$1.52B	6.74M	-2.7%	▼ Trim	2
66	BCE BCE Inc.	0.3%	$1.49B	59.24M	+5.0%	▲ Add	2
67	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.49B	22.03M	-12.7%	▼ Trim	2
68	UNH UnitedHealth Group…	0.3%	$1.44B	5.32M	-34.1%	▼ Trim	2
69	QSR Restaurant Brands…	0.3%	$1.36B	18.39M	-0.9%	▼ Trim	2
70	GS The Goldman Sachs Group…	0.3%	$1.35B	1.60M	-5.1%	▼ Trim	2
71	TU Telus Corp	0.3%	$1.34B	104.10M	-15.4%	▼ Trim	2
72	MS Morgan Stanley	0.2%	$1.30B	7.92M	-12.3%	▼ Trim	2
73	ICE Intercontinental Exchange…	0.2%	$1.30B	8.29M	-11.1%	▼ Trim	2
74	RTX RTX Corporation	0.2%	$1.29B	6.67M	+2.7%	▲ Add	2
75	PLD Prologis, Inc.	0.2%	$1.28B	9.66M	+6.2%	▲ Add	2
76	VZ Verizon Communications Inc.	0.2%	$1.24B	24.62M	-5.2%	▼ Trim	2
77	APH Amphenol Corporation	0.2%	$1.23B	9.77M	-8.2%	▼ Trim	2
78	MDT Medtronic plc	0.2%	$1.23B	14.18M	+1.4%	▲ Add	2
79	PANW Palo Alto Networks, Inc.	0.2%	$1.21B	7.56M	-0.6%	▼ Trim	2
80	BA The Boeing Company	0.2%	$1.16B	5.81M	-6.1%	▼ Trim	2
81	COP ConocoPhillips	0.2%	$1.15B	8.74M	+116.0%	▲ Add	2
82	VTV Vanguard Morningstar Value…	0.2%	$1.14B	5.82M	+0.6%	▲ Add	2
83	PEP PepsiCo, Inc.	0.2%	$1.14B	7.34M	-4.5%	▼ Trim	2
84	WPM Wheaton Precious Metals…	0.2%	$1.14B	8.67M	+0.7%	▲ Add	2
85	UNP Union Pacific Corporation	0.2%	$1.12B	4.62M	+0.9%	▲ Add	2
86	MCK McKesson Corporation	0.2%	$1.11B	1.28M	-10.9%	▼ Trim	2
87	ORCL Oracle Corporation	0.2%	$1.11B	7.54M	-9.4%	▼ Trim	2
88	AZO AutoZone, Inc.	0.2%	$1.10B	325.48K	-6.5%	▼ Trim	2
89	LMT Lockheed Martin Corporation	0.2%	$1.09B	1.81M	+9.2%	▲ Add	2
90	VCIT Vanguard Intermediate-Term…	0.2%	$1.09B	13.17M	-1.7%	▼ Trim	2
91	T AT&T Inc.	0.2%	$1.09B	37.56M	-3.4%	▼ Trim	2
92	GEV GE Vernova Inc.	0.2%	$1.09B	1.24M	+5.8%	▲ Add	2
93	SYK Stryker Corporation	0.2%	$1.08B	3.27M	+6.5%	▲ Add	2
94	HDB HDFC Bank Limited	0.2%	$1.06B	42.42M	+6.3%	▲ Add	2
95	AMD Advanced Micro Devices, Inc.	0.2%	$1.05B	5.18M	-13.3%	▼ Trim	2
96	RCI Rogers Communications Inc.	0.2%	$1.05B	27.21M	+6.2%	▲ Add	2
97	CCJ Cameco Corporation	0.2%	$1.04B	9.60M	+4.7%	▲ Add	2
98	EFA iShares MSCI EAFE ETF	0.2%	$1.03B	10.65M	+7.8%	▲ Add	2
99	DUK Duke Energy Corporation	0.2%	$1.03B	7.89M	-3.8%	▼ Trim	2
100	GE GE Aerospace	0.2%	$1.02B	3.60M	-16.0%	▼ Trim	2
101	CVE Cenovus Energy Inc.	0.2%	$1.02B	38.50M	-11.5%	▼ Trim	2
102	WM Waste Management, Inc.	0.2%	$1.01B	4.40M	+84.9%	▲ Add	2
103	PM Philip Morris International…	0.2%	$1.01B	6.11M	-7.8%	▼ Trim	2
104	VUG Vanguard Morningstar Growth…	0.2%	$982.37M	2.25M	+2.8%	▲ Add	2
105	KGC Kinross Gold Corporation	0.2%	$979.43M	32.09M	+5.7%	▲ Add	2
106	C Citigroup Inc.	0.2%	$975.50M	8.60M	-0.5%	▼ Trim	2
107	ASML ASML Holding N.V.	0.2%	$963.83M	729.72K	-6.3%	▼ Trim	2
108	PFE Pfizer Inc.	0.2%	$959.10M	34.16M	-4.8%	▼ Trim	2
109	IBM International Business…	0.2%	$952.48M	3.93M	-6.9%	▼ Trim	2
110	GLD SPDR Gold Shares	0.2%	$950.68M	2.21M	-2.5%	▼ Trim	2
111	GD General Dynamics Corporation	0.2%	$948.90M	2.76M	-17.4%	▼ Trim	2
112	PH Parker-Hannifin Corporation	0.2%	$946.36M	1.06M	-3.4%	▼ Trim	2
113	UBER Uber Technologies, Inc.	0.2%	$942.50M	13.10M	-2.7%	▼ Trim	2
114	VTI Vanguard Morningstar Total…	0.2%	$937.44M	2.92M	-4.3%	▼ Trim	2
115	ECL Ecolab Inc.	0.2%	$930.25M	3.50M	-0.9%	▼ Trim	2
116	RH Rh	0.2%	$924.57M	8.78M	-19.1%	▼ Trim	2
117	IJR iShares Core S&P Small-Cap…	0.2%	$919.82M	7.40M	+1.6%	▲ Add	2
118	MU Micron Technology, Inc.	0.2%	$915.01M	2.71M	-10.3%	▼ Trim	2
119	EMA Emera Incorporated	0.2%	$912.85M	17.60M	-11.0%	▼ Trim	2
120	LIN Linde plc	0.2%	$905.10M	1.83M	-18.9%	▼ Trim	2
121	VIG Vanguard Dividend…	0.2%	$890.68M	4.14M	-0.4%	▼ Trim	2
122	WMB The Williams Companies, Inc.	0.2%	$882.73M	12.13M	-9.7%	▼ Trim	2
123	BAM Brookfield Asset Management…	0.2%	$876.09M	19.71M	-2.3%	▼ Trim	2
124	CME CME Group Inc.	0.2%	$871.31M	2.95M	-10.0%	▼ Trim	2
125	ISRG Intuitive Surgical, Inc.	0.2%	$867.76M	1.88M	-12.0%	▼ Trim	2
126	USB U.S. Bancorp	0.2%	$855.56M	16.45M	-7.8%	▼ Trim	2
127	SO The Southern Company	0.2%	$844.86M	8.75M	+10.3%	▲ Add	2
128	DIS The Walt Disney Company	0.2%	$819.85M	8.51M	-14.0%	▼ Trim	2
129	THOMSON REUTERS CORP (não mapeado)	n/a	$818.86M	9.10M	n/a		n/a
130	CSX CSX Corporation	0.2%	$815.58M	19.87M	+89.8%	▲ Add	2
131	LNG Cheniere Energy, Inc.	0.2%	$808.12M	2.85M	-16.1%	▼ Trim	2
132	IEFA iShares Core MSCI EAFE ETF	0.2%	$800.97M	8.85M	+0.3%	▲ Add	2
133	IWF iShares Russell 1000 Growth…	0.2%	$795.72M	1.87M	-7.8%	▼ Trim	2
134	XLK State Street Technology…	0.1%	$790.97M	5.95M	+8.6%	▲ Add	2
135	GILD Gilead Sciences, Inc.	0.1%	$787.04M	5.65M	-4.5%	▼ Trim	2
136	AEP American Electric Power…	0.1%	$786.27M	6.00M	-6.9%	▼ Trim	2
137	TECK Teck Resources Limited	0.1%	$781.05M	15.09M	-3.7%	▼ Trim	2
138	KLAC KLA Corporation	0.1%	$778.20M	528.52K	-3.6%	▼ Trim	2
139	AMAT Applied Materials, Inc.	0.1%	$778.11M	2.28M	-18.5%	▼ Trim	2
140	ETN Eaton Corporation plc	0.1%	$776.01M	2.17M	-9.2%	▼ Trim	2
141	MELI MercadoLibre, Inc.	0.1%	$768.73M	444.60K	+114.2%	▲ Add	2
142	WFC Wells Fargo & Company	0.1%	$768.47M	9.65M	-10.5%	▼ Trim	2
143	IWR iShares Russell Mid-Cap ETF	0.1%	$765.66M	7.87M	-0.5%	▼ Trim	2
144	VWO Vanguard FTSE Emerging…	0.1%	$754.70M	13.96M	+2.6%	▲ Add	2
145	PLTR Palantir Technologies Inc.	0.1%	$745.34M	5.10M	-22.4%	▼ Trim	2
146	EZU iShares MSCI Eurozone ETF	0.1%	$743.05M	11.86M	+113.9%	▲ Add	2
147	FNV Franco-Nevada Corporation	0.1%	$740.89M	3.00M	+6.8%	▲ Add	2
148	BIL State Street SPDR Bloomberg…	0.1%	$738.99M	8.06M	-1.3%	▼ Trim	2
149	APD Air Products and Chemicals…	0.1%	$732.46M	2.52M	+9.2%	▲ Add	2
150	ADI Analog Devices, Inc.	0.1%	$722.75M	2.27M	-9.3%	▼ Trim	2
151	DE Deere & Company	0.1%	$710.97M	1.26M	+9.2%	▲ Add	2
152	PWR Quanta Services, Inc.	0.1%	$694.41M	1.26M	+7.1%	▲ Add	2
153	FMX Fomento Económico Mexicano…	0.1%	$690.65M	6.22M	+3.2%	▲ Add	2
154	PNC The PNC Financial Services…	0.1%	$685.36M	3.29M	+15.7%	▲ Add	2
155	CB Chubb Limited	0.1%	$680.99M	2.09M	+13.2%	▲ Add	2
156	IMO Imperial Oil Limited	0.1%	$671.74M	5.13M	-25.7%	▼ Trim	2
157	AGG iShares Core U.S. Aggregate…	0.1%	$669.54M	6.74M	+39.2%	▲ Add	2
158	BMY Bristol-Myers Squibb Company	0.1%	$664.65M	10.96M	-13.3%	▼ Trim	2
159	ABT Abbott Laboratories	0.1%	$663.61M	6.46M	+3.3%	▲ Add	2
160	EEM iShares MSCI Emerging…	0.1%	$658.12M	11.59M	+190.3%	▲ Add	2
161	LRCX Lam Research Corporation	0.1%	$650.92M	3.05M	-22.8%	▼ Trim	2
162	CVS CVS Health Corp.	0.1%	$645.27M	8.98M	-3.0%	▼ Trim	2
163	BLK BlackRock, Inc.	0.1%	$639.74M	665.21K	-46.0%	▼ Trim	2
164	NOW ServiceNow, Inc.	0.1%	$636.16M	6.08M	-9.4%	▼ Trim	2
165	HSY The Hershey Company	0.1%	$631.25M	3.04M	-1.4%	▼ Trim	2
166	DHR Danaher Corporation	0.1%	$625.59M	3.30M	+3.0%	▲ Add	2
167	XLF State Street Financial…	0.1%	$625.19M	12.66M	+12.5%	▲ Add	2
168	CTVA Corteva, Inc.	0.1%	$624.36M	7.46M	+202.1%	▲ Add	2
169	SHYG iShares 0-5 Year High Yield…	0.1%	$622.44M	14.71M	+3.0%	▲ Add	2
170	QCOM QUALCOMM Incorporated	0.1%	$620.16M	4.82M	-8.1%	▼ Trim	2
171	IEMG iShares Core MSCI Emerging…	0.1%	$618.56M	8.87M	+15.4%	▲ Add	2
172	RSP Invesco S&P 500 Equal…	0.1%	$615.77M	3.21M	+3.8%	▲ Add	2
173	COF Capital One Financial…	0.1%	$607.27M	3.33M	+14.7%	▲ Add	2
174	NKE NIKE, Inc.	0.1%	$606.08M	11.47M	+37.2%	▲ Add	2
175	TTE TotalEnergies SE	0.1%	$604.20M	6.64M	+13.8%	▲ Add	2
176	INTC Intel Corp.	0.1%	$594.81M	13.48M	-20.7%	▼ Trim	2
177	CMI Cummins Inc.	0.1%	$584.32M	1.09M	-30.0%	▼ Trim	2
178	BAP Credicorp Ltd.	0.1%	$584.04M	1.72M	+0.8%	▲ Add	2
179	UPS United Parcel Service, Inc.	0.1%	$579.63M	5.89M	+19.0%	▲ Add	2
180	ANET Arista Networks, Inc.	0.1%	$579.60M	4.72M	+3.1%	▲ Add	2
181	DGRO iShares Core Dividend…	0.1%	$577.64M	8.23M	+1.1%	▲ Add	2
182	MGA Magna International Inc.	0.1%	$575.27M	10.31M	-13.6%	▼ Trim	2
183	MRSH Marsh & McLennan Companies…	0.1%	$575.26M	3.32M	+4.7%	▲ Add	2
184	BEP Brookfield Renewable…	0.1%	$574.15M	17.59M	-0.8%	▼ Trim	2
185	XYL Xylem Inc.	0.1%	$569.21M	4.76M	+1.1%	▲ Add	2
186	LOW Lowe's Companies, Inc.	0.1%	$555.56M	2.35M	-4.8%	▼ Trim	2
187	VB Vanguard Morningstar…	0.1%	$547.76M	2.09M	-5.1%	▼ Trim	2
188	SOBO South Bow Corporation	0.1%	$546.56M	16.40M	-1.1%	▼ Trim	2
189	EOG EOG Resources, Inc.	0.1%	$545.72M	3.77M	-8.0%	▼ Trim	2
190	CRM Salesforce, Inc.	0.1%	$544.95M	2.92M	-21.8%	▼ Trim	2
191	CRWD CrowdStrike Holdings, Inc.	0.1%	$541.92M	1.39M	-14.7%	▼ Trim	2
192	BX Blackstone Inc.	0.1%	$540.12M	4.70M	-43.4%	▼ Trim	2
193	BKNG Booking Holdings Inc.	0.1%	$537.34M	127.62K	-13.4%	▼ Trim	2
194	MO Altria Group, Inc.	0.1%	$527.64M	8.00M	-18.4%	▼ Trim	2
195	AXP American Express Company	0.1%	$526.51M	1.74M	-13.8%	▼ Trim	2
196	TMUS T-Mobile US, Inc.	0.1%	$525.80M	2.50M	-16.6%	▼ Trim	2
197	ADBE Adobe Inc.	0.1%	$517.99M	2.13M	-12.0%	▼ Trim	2
198	MPWR Monolithic Power Systems…	0.1%	$517.56M	473.37K	+168.1%	▲ Add	2
199	YUMC Yum China Holdings, Inc.	0.1%	$517.09M	10.60M	-4.8%	▼ Trim	2
200	NOC Northrop Grumman Corporation	0.1%	$509.16M	746.31K	-9.1%	▼ Trim	2
201	VGT Vanguard Information…	0.1%	$507.10M	726.80K	-2.7%	▼ Trim	2
202	ADP Automatic Data Processing…	0.1%	$504.17M	2.48M	+7.3%	▲ Add	2
203	XLE State Street Energy Select…	0.1%	$497.39M	8.12M	+9.4%	▲ Add	2
204	VRTX Vertex Pharmaceuticals…	0.1%	$496.50M	1.11M	-6.9%	▼ Trim	2
205	PKG Packaging Corporation of…	0.1%	$492.99M	2.32M	+25.2%	▲ Add	2
206	APP AppLovin Corporation	0.1%	$491.96M	1.24M	+8.1%	▲ Add	2
207	WT WisdomTree, Inc.	0.1%	$487.52M	8.37M	-6.9%	▼ Trim	2
208	TGT Target Corporation	0.1%	$487.49M	4.02M	+4.7%	▲ Add	2
209	SPGI S&P Global Inc.	0.1%	$487.41M	1.15M	-11.9%	▼ Trim	2
210	SNOW Snowflake Inc.	0.1%	$486.79M	3.23M	+210.6%	▲ Add	2
211	RBA RB Global, Inc.	0.1%	$483.43M	5.04M	+13.3%	▲ Add	2
212	CTAS Cintas Corporation	0.1%	$483.36M	2.86M	-8.6%	▼ Trim	2
213	VO Vanguard Morningstar…	0.1%	$483.21M	1.68M	+3.0%	▲ Add	2
214	ROST Ross Stores, Inc.	0.1%	$479.30M	2.21M	-5.6%	▼ Trim	2
215	FERG Ferguson plc	0.1%	$475.56M	2.04M	-4.5%	▼ Trim	2
216	JEPI JPMorgan Equity Premium…	0.1%	$474.20M	8.37M	+5.7%	▲ Add	2
217	IWD iShares Russell 1000 Value…	0.1%	$473.90M	2.22M	-12.7%	▼ Trim	2
218	PGR The Progressive Corporation	0.1%	$473.69M	2.39M	-4.2%	▼ Trim	2
219	ORLY O'Reilly Automotive, Inc.	0.1%	$473.17M	5.13M	-0.5%	▼ Trim	2
220	SUNB Sunbelt Rentals Holdings Inc	0.1%	$465.00M	7.14M	Novo	New	1
221	BNDX Vanguard Total…	0.1%	$464.99M	9.68M	+10.3%	▲ Add	2
222	SBUX Starbucks Corporation	0.1%	$457.36M	5.11M	-21.4%	▼ Trim	2
223	SCHW The Charles Schwab…	0.1%	$457.05M	4.86M	-3.8%	▼ Trim	2
224	BNY Bank of New York Mellon Corp	0.1%	$453.99M	3.83M	-1.5%	▼ Trim	2
225	VOE Vanguard Morningstar…	0.1%	$446.27M	2.42M	-5.0%	▼ Trim	2
226	TT Trane Technologies plc	0.1%	$440.16M	1.06M	-22.7%	▼ Trim	2
227	SCHR Schwab Intermediate-Term…	0.1%	$431.81M	17.33M	+1.5%	▲ Add	2
228	EWJ iShares MSCI Japan ETF	0.1%	$426.30M	5.05M	+98.6%	▲ Add	2
229	CIGI Colliers International…	0.1%	$424.41M	3.97M	+3.4%	▲ Add	2
230	NEM Newmont Corporation	0.1%	$422.38M	3.90M	-0.9%	▼ Trim	2
231	CL Colgate-Palmolive Company	0.1%	$421.04M	4.94M	+4.4%	▲ Add	2
232	HCA HCA Healthcare, Inc.	0.1%	$419.53M	886.50K	-14.0%	▼ Trim	2
233	VCSH Vanguard Short-Term…	0.1%	$417.48M	5.27M	+3.5%	▲ Add	2
234	DVY iShares Select Dividend ETF	0.1%	$415.84M	2.75M	-10.7%	▼ Trim	2
235	HYG iShares iBoxx $ High Yield…	0.1%	$415.26M	5.22M	-29.0%	▼ Trim	2
236	GSK GSK plc	0.1%	$414.30M	7.51M	-11.5%	▼ Trim	2
237	QQQM Invesco NASDAQ 100 ETF	0.1%	$414.19M	1.74M	+35.5%	▲ Add	2
238	BND Vanguard Total Bond Market…	0.1%	$410.72M	5.58M	+2.3%	▲ Add	2
239	TWLO Twilio Inc.	0.1%	$410.33M	3.26M	+10.8%	▲ Add	2
240	IVW iShares S&P 500 Growth ETF	0.1%	$400.58M	3.54M	+5.8%	▲ Add	2
241	STX Seagate Technology Holdings…	0.1%	$397.05M	1.01M	-2.0%	▼ Trim	2
242	BSX Boston Scientific…	0.1%	$393.65M	6.27M	+13.0%	▲ Add	2
243	GIB CGI Inc.	0.1%	$390.53M	5.34M	-8.5%	▼ Trim	2
244	URTH iShares MSCI World ETF	0.1%	$388.18M	2.16M	+6.3%	▲ Add	2
245	XLV State Street Health Care…	0.1%	$387.93M	2.65M	-6.6%	▼ Trim	2
246	EQIX Equinix, Inc.	0.1%	$386.82M	394.62K	-5.1%	▼ Trim	2
247	GIL Gildan Activewear Inc.	0.1%	$384.63M	6.91M	+20.9%	▲ Add	2
248	JCI Johnson Controls…	0.1%	$376.74M	2.88M	+4.0%	▲ Add	2
249	GLW Corning Inc	0.1%	$372.78M	2.74M	-23.7%	▼ Trim	2
250	DIA State Street SPDR Dow Jones…	0.1%	$372.67M	804.57K	+4.3%	▲ Add	2
251	VYM Vanguard High Dividend…	0.1%	$366.79M	2.48M	-0.6%	▼ Trim	2
252	FAST Fastenal Company	0.1%	$364.15M	7.85M	-4.2%	▼ Trim	2
253	ACN Accenture plc	0.1%	$363.47M	1.83M	-36.1%	▼ Trim	2
254	CLS Celestica Inc.	0.1%	$361.55M	1.28M	+13.8%	▲ Add	2
255	VXUS Vanguard Total…	0.1%	$361.34M	4.69M	+12.2%	▲ Add	2
256	AMP Ameriprise Financial, Inc.	0.1%	$358.73M	807.23K	+0.1%	▲ Add	2
257	FDX FedEx Corporation	0.1%	$355.04M	996.78K	+15.5%	▲ Add	2
258	VLO Valero Energy Corporation	0.1%	$354.66M	1.44M	+10.3%	▲ Add	2
259	SHEL Shell plc	0.1%	$350.52M	3.77M	-2.0%	▼ Trim	2
260	GFL GFL Environmental Inc.	0.1%	$348.86M	8.36M	-10.2%	▼ Trim	2
261	FPE First Trust Preferred…	0.1%	$347.09M	19.55M	-16.9%	▼ Trim	2
262	IWS iShares Russell Mid-Cap…	0.1%	$346.39M	2.38M	-0.6%	▼ Trim	2
263	AU AngloGold Ashanti plc	0.1%	$346.35M	3.56M	+570.3%	▲ Add	2
264	WDC Western Digital Corporation	0.1%	$343.81M	1.27M	-35.9%	▼ Trim	2
265	RDVY First Trust Rising Dividend…	0.1%	$343.49M	5.03M	+6.5%	▲ Add	2
266	MCO Moody's Corporation	0.1%	$343.30M	786.94K	-0.4%	▼ Trim	2
267	CCI Crown Castle Inc.	0.1%	$343.29M	4.22M	+28.6%	▲ Add	2
268	INTU Intuit Inc.	0.1%	$342.96M	793.20K	-62.4%	▼ Trim	2
269	QUAL iShares MSCI USA Quality…	0.1%	$340.86M	1.78M	+2.9%	▲ Add	2
270	ACGL Arch Capital Group Ltd.	0.1%	$339.04M	3.53M	+4.7%	▲ Add	2
271	CGGR Capital Group Growth ETF	0.1%	$338.72M	8.43M	+30.1%	▲ Add	2
272	IAU iShares Gold Trust	0.1%	$337.03M	3.82M	-2.0%	▼ Trim	2
273	TFC Truist Financial Corporation	0.1%	$334.21M	7.27M	-7.2%	▼ Trim	2
274	TFII TFI International Inc.	0.1%	$333.79M	3.07M	+53.6%	▲ Add	2
275	NET Cloudflare, Inc.	0.1%	$331.73M	1.61M	-6.2%	▼ Trim	2
276	TAC TransAlta Corporation	0.1%	$331.53M	25.31M	-1.7%	▼ Trim	2
277	SLB Slb N.V.	0.1%	$330.62M	6.43M	-11.7%	▼ Trim	2
278	AGI Alamos Gold Inc.	0.1%	$330.44M	7.44M	-4.0%	▼ Trim	2
279	VOT Vanguard Morningstar…	0.1%	$330.18M	1.28M	-27.8%	▼ Trim	2
280	STN Stantec Inc.	0.1%	$324.87M	3.76M	-9.0%	▼ Trim	2
281	IEF iShares 7-10 Year Treasury…	0.1%	$323.38M	3.39M	+250.4%	▲ Add	2
282	DG Dollar General Corporation	0.1%	$323.36M	2.72M	-0.3%	▼ Trim	2
283	FCX Freeport-McMoRan Inc.	0.1%	$321.76M	5.47M	-8.8%	▼ Trim	2
284	PHYS Sprott Physical Gold Trust	0.1%	$321.27M	9.07M	-4.7%	▼ Trim	2
285	DLR Digital Realty Trust, Inc.	0.1%	$320.47M	1.78M	-7.8%	▼ Trim	2
286	VT Vanguard Total World Stock…	0.1%	$318.79M	2.30M	+4.7%	▲ Add	2
287	CGDV Capital Group Dividend…	0.1%	$318.18M	7.48M	+19.6%	▲ Add	2
288	ABNB Airbnb, Inc.	0.1%	$316.88M	2.51M	-17.9%	▼ Trim	2
289	HLT Hilton Worldwide Holdings…	0.1%	$315.40M	1.04M	+1.3%	▲ Add	2
290	SPG Simon Property Group, Inc.	0.1%	$315.11M	1.69M	+0.2%	▲ Add	2
291	ALC Alcon Inc.	0.1%	$313.38M	4.16M	+0.5%	▲ Add	2
292	EWC iShares MSCI Canada ETF	0.1%	$311.51M	5.69M	+74.7%	▲ Add	2
293	AME AMETEK, Inc.	0.1%	$310.22M	1.45M	-0.1%	▼ Trim	2
294	SHW The Sherwin-Williams Company	0.1%	$309.83M	966.56K	+9.8%	▲ Add	2
295	XEL Xcel Energy Inc.	0.1%	$307.62M	3.87M	+5.4%	▲ Add	2
296	GWRE Guidewire Software, Inc.	0.1%	$304.61M	2.04M	+59.4%	▲ Add	2
297	VRT Vertiv Holdings Co	0.1%	$303.68M	1.21M	+13.9%	▲ Add	2
298	TTWO Take-Two Interactive…	0.1%	$301.04M	1.52M	+15.2%	▲ Add	2
299	MMM 3M Company	0.1%	$298.15M	2.05M	-9.7%	▼ Trim	2
300	EMR Emerson Electric Co.	0.1%	$297.48M	2.27M	-10.3%	▼ Trim	2
301	SDY State Street SPDR S&P…	0.1%	$295.04M	2.02M	-5.7%	▼ Trim	2
302	IVE iShares S&P 500 Value ETF	0.1%	$294.89M	1.40M	+3.6%	▲ Add	2
303	SHY iShares 1-3 Year Treasury…	0.1%	$290.29M	3.52M	-1.4%	▼ Trim	2
304	ADSK Autodesk, Inc.	0.1%	$290.24M	1.21M	+1.9%	▲ Add	2
305	OKE ONEOK, Inc.	0.1%	$289.51M	3.20M	+38.8%	▲ Add	2
306	BABA Alibaba Group Holding…	0.1%	$286.10M	2.28M	+13.6%	▲ Add	2
307	GM General Motors Company	0.1%	$285.81M	3.84M	-7.3%	▼ Trim	2
308	IONS Ionis Pharmaceuticals, Inc.	0.1%	$285.48M	3.80M	+239.8%	▲ Add	2
309	LYB LyondellBasell Industries…	0.1%	$284.75M	3.53M	+23.0%	▲ Add	2
310	AMT American Tower Corporation	0.1%	$283.89M	1.65M	+12.3%	▲ Add	2
311	XLI State Street Industrial…	0.1%	$276.11M	1.71M	-0.8%	▼ Trim	2
312	HWM Howmet Aerospace Inc.	0.1%	$275.78M	1.20M	-14.2%	▼ Trim	2
313	URI United Rentals, Inc.	0.1%	$273.87M	375.90K	-4.9%	▼ Trim	2
314	SPYG State Street SPDR Portfolio…	0.1%	$272.80M	2.79M	+11.9%	▲ Add	2
315	JPST JPMorgan Ultra-Short Income…	0.1%	$271.92M	5.37M	+11.1%	▲ Add	2
316	PSX Phillips 66	0.1%	$271.44M	1.49M	-6.8%	▼ Trim	2
317	BSV Vanguard Short-Term Bond ETF	0.1%	$271.40M	3.46M	+5.7%	▲ Add	2
318	REGN Regeneron Pharmaceuticals…	0.1%	$271.33M	351.17K	+1.7%	▲ Add	2
319	SGOV iShares 0-3 Month Treasury…	0.1%	$270.93M	2.69M	+14.5%	▲ Add	2
320	LQD iShares iBoxx $ Investment…	0.1%	$268.75M	2.47M	+1.9%	▲ Add	2
321	SCHD Schwab U.S. Dividend Equity…	0.1%	$265.56M	8.66M	+8.3%	▲ Add	2
322	JAAA Janus Henderson AAA CLO ETF	0.1%	$264.52M	5.25M	+12.0%	▲ Add	2
323	SDVY First Trust SMID Cap Rising…	0.1%	$263.03M	6.67M	+5.1%	▲ Add	2
324	ALNY Alnylam Pharmaceuticals…	0.1%	$261.89M	791.51K	+33.8%	▲ Add	2
325	TRV The Travelers Companies…	0.0%	$260.04M	891.51K	-9.3%	▼ Trim	2
326	CPRT Copart, Inc.	0.0%	$257.44M	7.75M	+2.8%	▲ Add	2
327	JEPQ JPMorgan Nasdaq Equity…	0.0%	$255.75M	4.61M	+12.7%	▲ Add	2
328	EMB iShares J.P. Morgan USD…	0.0%	$252.49M	2.69M	0.0%	▼ Trim	2
329	HLI Houlihan Lokey, Inc.	0.0%	$251.55M	1.75M	+2.8%	▲ Add	2
330	D Dominion Energy, Inc.	0.0%	$251.37M	4.07M	-7.2%	▼ Trim	2
331	SNPS Synopsys, Inc.	0.0%	$250.33M	631.38K	-5.1%	▼ Trim	2
332	SPYV State Street SPDR Portfolio…	0.0%	$243.19M	4.30M	-28.4%	▼ Trim	2
333	CFG Citizens Financial Group…	0.0%	$241.98M	4.03M	-11.4%	▼ Trim	2
334	PSA Public Storage	0.0%	$241.46M	891.40K	+6.4%	▲ Add	2
335	EXC Exelon Corporation	0.0%	$240.35M	4.90M	-5.8%	▼ Trim	2
336	MSI Motorola Solutions, Inc.	0.0%	$237.79M	547.93K	-4.8%	▼ Trim	2
337	VV Vanguard Morningstar…	0.0%	$236.99M	793.00K	-2.6%	▼ Trim	2
338	COR Cencora, Inc.	0.0%	$234.15M	745.37K	-43.9%	▼ Trim	2
339	MCHP Microchip Technology…	0.0%	$233.50M	3.61M	-8.6%	▼ Trim	2
340	BP BP p.l.c.	0.0%	$233.46M	4.97M	-29.5%	▼ Trim	2
341	ZTS Zoetis Inc.	0.0%	$233.38M	1.97M	+20.8%	▲ Add	2
342	BRO Brown & Brown, Inc.	0.0%	$232.79M	3.57M	+5.1%	▲ Add	2
343	FANG Diamondback Energy, Inc.	0.0%	$231.99M	1.17M	+11.1%	▲ Add	2
344	CMCSA Comcast Corporation	0.0%	$231.68M	8.07M	-38.8%	▼ Trim	2
345	SPYM State Street SPDR Portfolio…	0.0%	$230.78M	3.02M	+61.1%	▲ Add	2
346	DFAI Dimensional - International…	0.0%	$229.87M	5.90M	+13.1%	▲ Add	2
347	WFG West Fraser Timber Co. Ltd.	0.0%	$225.31M	3.45M	+10.3%	▲ Add	2
348	MDLZ Mondelez International, Inc.	0.0%	$224.65M	3.90M	-12.3%	▼ Trim	2
349	AON Aon plc	0.0%	$222.12M	688.13K	-27.9%	▼ Trim	2
350	GDX VanEck Gold Miners ETF	0.0%	$221.32M	2.41M	+10.3%	▲ Add	2
351	VXF Vanguard Extended Market ETF	0.0%	$220.93M	1.07M	+9.8%	▲ Add	2
352	IDXX IDEXX Laboratories, Inc.	0.0%	$220.09M	391.70K	-1.7%	▼ Trim	2
353	ETR Entergy Corporation	0.0%	$219.38M	1.95M	-11.9%	▼ Trim	2
354	OTEX Open Text Corporation	0.0%	$218.92M	9.84M	+10.9%	▲ Add	2
355	LH Labcorp Holdings Inc.	0.0%	$218.90M	820.44K	+19.4%	▲ Add	2
356	ATS ATS Corporation	0.0%	$218.88M	7.76M	+1.5%	▲ Add	2
357	VST Vistra Corp.	0.0%	$217.08M	1.44M	+8.8%	▲ Add	2
358	PCAR PACCAR Inc	0.0%	$216.16M	1.87M	-7.6%	▼ Trim	2
359	KKR KKR & Co. Inc.	0.0%	$215.51M	2.33M	-12.7%	▼ Trim	2
360	XLP State Street Consumer…	0.0%	$215.30M	2.63M	+49.2%	▲ Add	2
361	PAAS Pan American Silver Corp.	0.0%	$214.71M	3.93M	-7.1%	▼ Trim	2
362	EWU iShares MSCI United Kingdom…	0.0%	$214.47M	4.71M	+117.2%	▲ Add	2
363	SMH VanEck Semiconductor ETF	0.0%	$213.28M	556.27K	-6.0%	▼ Trim	2
364	EXPD Expeditors International of…	0.0%	$213.18M	1.49M	-0.8%	▼ Trim	2
365	SPOT Spotify Technology S.A.	0.0%	$209.73M	432.52K	+13.8%	▲ Add	2
366	MPC Marathon Petroleum…	0.0%	$209.56M	858.22K	-2.9%	▼ Trim	2
367	VWOB Vanguard Emerging Markets…	0.0%	$209.51M	3.19M	+2.2%	▲ Add	2
368	MSCI MSCI Inc.	0.0%	$209.38M	388.46K	+2.5%	▲ Add	2
369	FIX Comfort Systems USA, Inc.	0.0%	$201.60M	146.19K	+24.6%	▲ Add	2
370	CAH Cardinal Health, Inc.	0.0%	$201.31M	952.69K	+34.7%	▲ Add	2
371	ITW Illinois Tool Works Inc.	0.0%	$201.12M	772.67K	+2.5%	▲ Add	2
372	EFV iShares MSCI EAFE Value ETF	0.0%	$200.71M	2.70M	-13.5%	▼ Trim	2
373	IXUS iShares Core MSCI Total…	0.0%	$198.84M	2.30M	-7.4%	▼ Trim	2
374	F Ford Motor Company	0.0%	$198.67M	17.22M	-1.1%	▼ Trim	2
375	IUSB iShares Core Universal USD…	0.0%	$198.53M	4.30M	+8.2%	▲ Add	2
376	PAAA PGIM AAA CLO ETF	0.0%	$197.97M	3.87M	+1170.7%	▲ Add	2
377	WEC WEC Energy Group, Inc.	0.0%	$196.66M	1.70M	+1.2%	▲ Add	2
378	EW Edwards Lifesciences…	0.0%	$195.96M	2.45M	+18.1%	▲ Add	2
379	EPP iShares MSCI Pacific ex…	0.0%	$194.40M	3.66M	+149.6%	▲ Add	2
380	FE FirstEnergy Corp.	0.0%	$194.15M	3.83M	-4.0%	▼ Trim	2
381	MRVL Marvell Technology, Inc.	0.0%	$194.11M	1.96M	-49.6%	▼ Trim	2
382	UL Unilever PLC	0.0%	$193.91M	3.40M	+13.6%	▲ Add	2
383	MAR Marriott International, Inc.	0.0%	$193.31M	591.03K	-5.9%	▼ Trim	2
384	DASH DoorDash, Inc.	0.0%	$193.22M	1.29M	-1.4%	▼ Trim	2
385	CEG Constellation Energy…	0.0%	$193.01M	691.18K	-32.9%	▼ Trim	2
386	O Realty Income Corporation	0.0%	$192.00M	3.14M	-24.3%	▼ Trim	2
387	FBND Fidelity Total Bond ETF	0.0%	$191.20M	4.19M	+4.7%	▲ Add	2
388	ES Eversource Energy	0.0%	$191.06M	2.76M	+2.1%	▲ Add	2
389	IUSG iShares Core S&P U.S.…	0.0%	$189.25M	1.22M	+13.6%	▲ Add	2
390	HYLB Xtrackers USD High Yield…	0.0%	$189.17M	5.23M	+5.7%	▲ Add	2
391	MET MetLife, Inc.	0.0%	$188.92M	2.67M	-16.2%	▼ Trim	2
392	XLU State Street Utilities…	0.0%	$186.11M	4.06M	-45.7%	▼ Trim	2
393	MDY State Street SPDR S&P…	0.0%	$184.86M	299.72K	-14.9%	▼ Trim	2
394	FTLS First Trust Long/Short…	0.0%	$183.38M	2.61M	+2.2%	▲ Add	2
395	EXPE Expedia Group, Inc.	0.0%	$182.84M	791.88K	+1.1%	▲ Add	2
396	USHY iShares Broad USD High…	0.0%	$179.72M	4.88M	+20.4%	▲ Add	2
397	DYNF iShares U.S. Equity Factor…	0.0%	$178.37M	3.07M	+6.9%	▲ Add	2
398	FTSM First Trust Enhanced Short…	0.0%	$175.13M	2.93M	-1.8%	▼ Trim	2
399	KMB Kimberly-Clark Corporation	0.0%	$174.71M	1.81M	+6.7%	▲ Add	2
400	NGG National Grid plc	0.0%	$174.12M	2.06M	-11.0%	▼ Trim	2
401	HDV iShares Core High Dividend…	0.0%	$173.99M	1.28M	+2.4%	▲ Add	2
402	BRK-A Berkshire Hathaway Inc.	0.0%	$173.79M	242	-6.6%	▼ Trim	2
403	WELL Welltower Inc.	0.0%	$173.53M	877.69K	-12.6%	▼ Trim	2
404	ED Consolidated Edison, Inc.	0.0%	$173.46M	1.53M	+14.2%	▲ Add	2
405	VYMI Vanguard International High…	0.0%	$173.39M	1.84M	+19.0%	▲ Add	2
406	HBM Hudbay Minerals Inc.	0.0%	$172.53M	8.25M	+7.8%	▲ Add	2
407	SLV iShares Silver Trust	0.0%	$172.25M	2.53M	-19.9%	▼ Trim	2
408	PEG Public Service Enterprise…	0.0%	$171.66M	2.12M	-13.3%	▼ Trim	2
409	MGK Vanguard Morningstar Mega…	0.0%	$171.35M	466.33K	+2.0%	▲ Add	2
410	VEU Vanguard FTSE All-World…	0.0%	$171.20M	2.28M	+10.7%	▲ Add	2
411	KR The Kroger Co.	0.0%	$171.05M	2.36M	-19.8%	▼ Trim	2
412	SYY Sysco Corporation	0.0%	$168.17M	2.36M	+128.7%	▲ Add	2
413	BBUC Brookfield Business…	0.0%	$168.16M	5.31M	+1104.4%	▲ Add	2
414	LITE Lumentum Holdings Inc.	0.0%	$167.66M	238.58K	+51.7%	▲ Add	2
415	Q Qnity Electronics, Inc.	0.0%	$166.85M	1.45M	+117.6%	▲ Add	2
416	ROK Rockwell Automation, Inc.	0.0%	$166.60M	464.23K	-39.0%	▼ Trim	2
417	NVO Novo Nordisk A/S	0.0%	$166.40M	4.53M	+3.2%	▲ Add	2
418	CDNS Cadence Design Systems, Inc.	0.0%	$165.64M	596.12K	-27.1%	▼ Trim	2
419	RCL Royal Caribbean Cruises Ltd.	0.0%	$165.61M	601.81K	-25.1%	▼ Trim	2
420	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$165.19M	3.31M	-2.7%	▼ Trim	2
421	EFXT Enerflex Ltd.	0.0%	$165.05M	7.89M	+2.9%	▲ Add	2
422	LHX L3Harris Technologies, Inc.	0.0%	$164.84M	477.61K	-32.3%	▼ Trim	2
423	SPHQ Invesco S&P 500 Quality ETF	0.0%	$164.25M	2.18M	-16.6%	▼ Trim	2
424	MNST Monster Beverage Corporation	0.0%	$164.12M	2.27M	-10.1%	▼ Trim	2
425	ITOT iShares Core S&P Total U.S.…	0.0%	$164.03M	1.15M	+2.1%	▲ Add	2
426	IYW iShares U.S. Technology ETF	0.0%	$161.93M	892.56K	-6.8%	▼ Trim	2
427	KMI Kinder Morgan, Inc.	0.0%	$161.91M	4.83M	-16.2%	▼ Trim	2
428	LMBS First Trust Low Duration…	0.0%	$161.53M	3.24M	+13.0%	▲ Add	2
429	FTNT Fortinet, Inc.	0.0%	$161.33M	1.97M	-22.4%	▼ Trim	2
430	BIV Vanguard Intermediate-Term…	0.0%	$161.03M	2.09M	+8.1%	▲ Add	2
431	DPZ Domino's Pizza, Inc.	0.0%	$160.82M	448.22K	+5.2%	▲ Add	2
432	BUFR FT Vest Laddered Buffer ETF	0.0%	$159.63M	4.73M	-1.5%	▼ Trim	2
433	CAE CAE Inc.	0.0%	$159.38M	6.12M	-2.0%	▼ Trim	2
434	TLT iShares 20+ Year Treasury…	0.0%	$159.15M	1.84M	-16.3%	▼ Trim	2
435	EIX Edison International	0.0%	$158.93M	2.17M	+6.2%	▲ Add	2
436	XLC State Street Communication…	0.0%	$158.79M	1.43M	-7.1%	▼ Trim	2
437	AIRR First Trust RBA American…	0.0%	$158.50M	1.43M	+19.7%	▲ Add	2
438	CEF Sprott Physical Gold and…	0.0%	$158.24M	3.32M	-11.2%	▼ Trim	2
439	FITB Fifth Third Bancorp	0.0%	$158.15M	3.40M	-13.1%	▼ Trim	2
440	RSG Republic Services, Inc.	0.0%	$155.26M	708.88K	+10.9%	▲ Add	2
441	KVUE Kenvue Inc.	0.0%	$154.80M	8.98M	+78.6%	▲ Add	2
442	FVD First Trust Value Line…	0.0%	$154.64M	3.29M	-12.0%	▼ Trim	2
443	IUSV iShares Core S&P U.S. Value…	0.0%	$154.24M	1.51M	+2.0%	▲ Add	2
444	UBS UBS Group AG	0.0%	$153.76M	3.94M	-32.5%	▼ Trim	2
445	IGIB iShares 5-10 Year…	0.0%	$153.73M	2.89M	-1.0%	▼ Trim	2
446	TRGP Targa Resources Corp.	0.0%	$153.29M	611.38K	+59.1%	▲ Add	2
447	VEEV Veeva Systems Inc.	0.0%	$152.87M	870.28K	+2.7%	▲ Add	2
448	RYAAY Ryanair Holdings plc	0.0%	$152.22M	2.63M	-20.5%	▼ Trim	2
449	SNY Sanofi	0.0%	$152.01M	3.16M	+17.5%	▲ Add	2
450	RACE Ferrari N.V.	0.0%	$151.73M	448.31K	-3.9%	▼ Trim	2
451	BGSI Boyd Group Services Inc.	0.0%	$151.43M	1.18M	-7.6%	▼ Trim	2
452	DDOG Datadog, Inc.	0.0%	$151.22M	1.28M	-8.8%	▼ Trim	2
453	SHV iShares Trust iShares 0-1…	0.0%	$151.20M	1.37M	+53.5%	▲ Add	2
454	BIPC Brookfield Infrastructure…	0.0%	$150.75M	3.81M	+8.2%	▲ Add	2
455	CINF Cincinnati Financial…	0.0%	$150.06M	953.64K	-12.9%	▼ Trim	2
456	XLY State Street Consumer…	0.0%	$149.86M	1.38M	+13.7%	▲ Add	2
457	SRE Sempra	0.0%	$147.97M	1.52M	+5.5%	▲ Add	2
458	HIG The Hartford Insurance…	0.0%	$147.55M	1.09M	-19.0%	▼ Trim	2
459	CLX The Clorox Company	0.0%	$146.97M	1.42M	+20.1%	▲ Add	2
460	IGM iShares Expanded Tech…	0.0%	$146.34M	1.23M	-2.9%	▼ Trim	2
461	CI Cigna Corporation	0.0%	$146.09M	547.65K	+0.1%	▲ Add	2
462	DELL Dell Technologies Inc.	0.0%	$145.98M	889.42K	-5.2%	▼ Trim	2
463	CARR Carrier Global Corporation	0.0%	$145.45M	2.58M	-0.6%	▼ Trim	2
464	VGSH Vanguard Short-Term…	0.0%	$145.25M	2.48M	+10.1%	▲ Add	2
465	ELV Elevance Health Inc.	0.0%	$145.02M	495.38K	+8.4%	▲ Add	2
466	USMV iShares MSCI USA Min Vol…	0.0%	$144.57M	1.56M	-6.3%	▼ Trim	2
467	NOBL ProShares - S&P 500…	0.0%	$144.18M	1.36M	-5.2%	▼ Trim	2
468	IRM Iron Mountain Incorporated	0.0%	$144.09M	1.41M	+9.7%	▲ Add	2
469	RF Regions Financial…	0.0%	$142.78M	5.47M	-17.5%	▼ Trim	2
470	SOXX iShares Semiconductor ETF	0.0%	$142.44M	433.38K	+26.4%	▲ Add	2
471	VONG Vanguard Russell 1000…	0.0%	$141.35M	1.29M	+17.7%	▲ Add	2
472	BTI British American Tobacco…	0.0%	$141.12M	2.41M	+18.1%	▲ Add	2
473	FXI iShares China Large-Cap ETF	0.0%	$140.48M	3.91M	+310.3%	▲ Add	2
474	RKLB Rocket Lab USA, Inc.	0.0%	$140.36M	2.19M	-10.7%	▼ Trim	2
475	GRNY TIDAL TRUST I	0.0%	$140.35M	5.88M	+10.5%	▲ Add	2
476	KEYS Keysight Technologies, Inc.	0.0%	$139.48M	493.97K	-46.6%	▼ Trim	2
477	VNQ Vanguard Real Estate ETF	0.0%	$139.16M	1.57M	+1.3%	▲ Add	2
478	NTAP NetApp, Inc.	0.0%	$138.66M	1.35M	-7.8%	▼ Trim	2
479	AKAM Akamai Technologies, Inc.	0.0%	$138.34M	1.20M	+16.9%	▲ Add	2
480	RDY Dr. Reddy's Laboratories…	0.0%	$138.29M	9.98M	+4.5%	▲ Add	2
481	DVN Devon Energy Corporation	0.0%	$138.27M	2.75M	+23.2%	▲ Add	2
482	AWK American Water Works…	0.0%	$138.10M	1.01M	-6.7%	▼ Trim	2
483	BINC iShares Flexible Income…	0.0%	$137.00M	2.64M	+10.3%	▲ Add	2
484	SONY Sony Group Corporation	0.0%	$136.03M	6.57M	-3.1%	▼ Trim	2
485	CGGO Capital Group Global Growth…	0.0%	$135.67M	4.07M	+25.8%	▲ Add	2
486	GBIL Goldman Sachs Access…	0.0%	$134.57M	1.34M	+1.5%	▲ Add	2
487	IWB iShares Russell 1000 ETF	0.0%	$134.46M	377.12K	-29.6%	▼ Trim	2
488	COWZ Pacer US Cash Cows 100 ETF	0.0%	$134.33M	2.15M	-21.7%	▼ Trim	2
489	MBB iShares MBS ETF	0.0%	$133.76M	1.41M	+1.7%	▲ Add	2
490	MUB iShares National Muni Bond…	0.0%	$133.57M	1.26M	-2.3%	▼ Trim	2
491	TPR Tapestry, Inc.	0.0%	$133.49M	945.97K	-21.2%	▼ Trim	2
492	NXPI NXP Semiconductors N.V.	0.0%	$133.19M	676.56K	-16.9%	▼ Trim	2
493	TEL TE Connectivity plc	0.0%	$132.46M	633.73K	-25.7%	▼ Trim	2
494	CIBR First Trust Nasdaq…	0.0%	$132.29M	2.11M	-8.0%	▼ Trim	2
495	IEI iShares 3-7 Year Treasury…	0.0%	$132.00M	1.11M	+0.5%	▲ Add	2
496	JBND JPMorgan Active Bond ETF	0.0%	$131.40M	2.44M	+64.3%	▲ Add	2
497	MMYT MakeMyTrip Limited	0.0%	$130.46M	3.50M	+53.8%	▲ Add	2
498	TDY Teledyne Technologies…	0.0%	$129.91M	214.72K	+1.9%	▲ Add	2
499	GLDM SPDR Gold MiniShares Trust	0.0%	$129.55M	1.40M	-0.4%	▼ Trim	2
500	NI NiSource Inc	0.0%	$129.55M	2.78M	-7.5%	▼ Trim	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
SUNB Sunbelt Rentals…	7.14M	n/a	Novo	$465.00M	0.1%
MDA MDA Space Ltd	3.44M	n/a	Novo	$87.13M	0.0%
PNFP Pinnacle Financial…	205.06K	n/a	Novo	$17.66M	0.0%
FPS Forgent Power…	437.58K	n/a	Novo	$12.81M	0.0%
IDEF iShares Defense…	335.72K	n/a	Novo	$10.98M	0.0%
BLCR iShares Large Cap Core…	267.46K	n/a	Novo	$10.98M	0.0%
SCIO	387.88K	n/a	Novo	$8.01M	0.0%
NFLT	260.27K	n/a	Novo	$5.92M	0.0%
LRGG	220.99K	n/a	Novo	$5.66M	0.0%
BBBS	110.54K	n/a	Novo	$5.65M	0.0%
RMOP	152.58K	n/a	Novo	$3.79M	0.0%
MLPI	63.27K	n/a	Novo	$3.58M	0.0%
VEXC	29.98K	n/a	Novo	$2.44M	0.0%
CRUX Columbia Core Bond ETF	71.78K	n/a	Novo	$2.16M	0.0%
EMBX	39.13K	n/a	Novo	$1.96M	0.0%
DFTX Definium Therapeutics…	97.19K	n/a	Novo	$1.84M	0.0%
RAAR	35.76K	n/a	Novo	$1.79M	0.0%
PBJL	59.28K	n/a	Novo	$1.76M	0.0%
TOPT	53.16K	n/a	Novo	$1.52M	0.0%
RCLR	30.29K	n/a	Novo	$1.49M	0.0%
BBSB	14.60K	n/a	Novo	$1.44M	0.0%
SEPI	56.44K	n/a	Novo	$1.41M	0.0%
DIEM	39.99K	n/a	Novo	$1.41M	0.0%
FAAA	28.23K	n/a	Novo	$1.41M	0.0%
JIDE	28.97K	n/a	Novo	$1.37M	0.0%
AWP	118.29K	n/a	Novo	$1.31M	0.0%
NBSM	51.11K	n/a	Novo	$1.29M	0.0%
ZKP	138.99K	n/a	Novo	$1.20M	0.0%
OMAH	60.10K	n/a	Novo	$1.08M	0.0%
CEE	56.63K	n/a	Novo	$1.04M	0.0%
EMEQ	22.35K	n/a	Novo	$1.01M	0.0%
TSLS	16.59K	n/a	Novo	$1.00M	0.0%
MMMA	38.25K	n/a	Novo	$958,000	0.0%
ISVL	19.68K	n/a	Novo	$947,000	0.0%
INDV Indivior…	30.33K	n/a	Novo	$925,000	0.0%
DUSB	17.22K	n/a	Novo	$873,000	0.0%
TMNL	17.25K	n/a	Novo	$855,000	0.0%
YSS York Space Systems, Inc.	38.30K	n/a	Novo	$849,000	0.0%
SATA Strive Inc. Perp. Pfd.…	83.61K	n/a	Novo	$838,000	0.0%
BMOP BNY Mellon Municipal…	33.09K	n/a	Novo	$815,000	0.0%
CORN	44.07K	n/a	Novo	$811,000	0.0%
LTAX	29.90K	n/a	Novo	$738,000	0.0%
NBIE	27.88K	n/a	Novo	$684,000	0.0%
MCVT	26.64K	n/a	Novo	$664,000	0.0%
BKMI BNY Mellon Municipal…	24.83K	n/a	Novo	$648,000	0.0%
NGEN	171.96K	n/a	Novo	$648,000	0.0%
TMSF	12.97K	n/a	Novo	$639,000	0.0%
JA	12.49K	n/a	Novo	$624,000	0.0%
INFQ Infleqtion Inc	63.30K	n/a	Novo	$621,000	0.0%
QNC	262.50K	n/a	Novo	$601,000	0.0%
RCTR	17.00K	n/a	Novo	$592,000	0.0%
JHMU	22.81K	n/a	Novo	$592,000	0.0%
OPTX	73.35K	n/a	Novo	$516,000	0.0%
BWIV	50.00K	n/a	Novo	$496,000	0.0%
MBBA	9.80K	n/a	Novo	$488,000	0.0%
FMAC	48.71K	n/a	Novo	$486,000	0.0%
RONB	21.07K	n/a	Novo	$481,000	0.0%
RNA	35.70K	n/a	Novo	$477,000	0.0%
TSCV	16.46K	n/a	Novo	$460,000	0.0%
OSCV	11.60K	n/a	Novo	$457,000	0.0%
RCLY	4.37K	n/a	Novo	$429,000	0.0%
EQPT EquipmentShare.com Inc.	20.24K	n/a	Novo	$412,000	0.0%
TBT	11.21K	n/a	Novo	$394,000	0.0%
CTAAU	38.64K	n/a	Novo	$386,000	0.0%
LQDB	3.86K	n/a	Novo	$334,000	0.0%
PBOC	10.87K	n/a	Novo	$313,000	0.0%
MRCP	9.81K	n/a	Novo	$311,000	0.0%
NCLO	11.90K	n/a	Novo	$297,000	0.0%
AVIV	3.71K	n/a	Novo	$277,000	0.0%
GXUS	4.57K	n/a	Novo	$259,000	0.0%
JAN Janus Living, Inc.	10.95K	n/a	Novo	$258,000	0.0%
ANNA	29.25K	n/a	Novo	$242,000	0.0%
FHEQ Fidelity Hedged Equity…	8.20K	n/a	Novo	$241,000	0.0%
LIFE	21.60K	n/a	Novo	$241,000	0.0%
CAIQ	10.07K	n/a	Novo	$240,000	0.0%
AAUA	4.87K	n/a	Novo	$238,000	0.0%
OFRM	14.55K	n/a	Novo	$238,000	0.0%
PBFB	7.69K	n/a	Novo	$231,000	0.0%
PBAU	7.67K	n/a	Novo	$227,000	0.0%
GFEB	5.50K	n/a	Novo	$226,000	0.0%
ALOV	22.20K	n/a	Novo	$218,000	0.0%
ACIO	5.16K	n/a	Novo	$216,000	0.0%
PBSE	7.20K	n/a	Novo	$210,000	0.0%
SPRX	5.75K	n/a	Novo	$205,000	0.0%
IACOU	20.20K	n/a	Novo	$200,000	0.0%
AACO	19.84K	n/a	Novo	$197,000	0.0%
FTNJ	21.98K	n/a	Novo	$191,000	0.0%
OPPJ	3.39K	n/a	Novo	$184,000	0.0%
BAFE Brown Advisory Flexible…	6.68K	n/a	Novo	$169,000	0.0%
BBEM JPMorgan BetaBuilders…	2.52K	n/a	Novo	$166,000	0.0%
TBF	6.61K	n/a	Novo	$160,000	0.0%
TAXI	3.06K	n/a	Novo	$156,000	0.0%
MSLC Morgan Stanley Pathway…	3.03K	n/a	Novo	$156,000	0.0%
RAFE	3.67K	n/a	Novo	$153,000	0.0%
ETFT	16.80K	n/a	Novo	$151,000	0.0%
MLAA	17.90K	n/a	Novo	$146,000	0.0%
SCZMD	16.91K	n/a	Novo	$145,000	0.0%
OCTP	4.75K	n/a	Novo	$141,000	0.0%
DXUV	2.27K	n/a	Novo	$134,000	0.0%
HUMN	4.45K	n/a	Novo	$126,000	0.0%
FSEC FIDELITY INVESTMENT…	2.87K	n/a	Novo	$126,000	0.0%
ELFY	3.00K	n/a	Novo	$118,000	0.0%
MPRO	3.76K	n/a	Novo	$117,000	0.0%
XFLT-PA	6.75K	n/a	Novo	$116,000	0.0%
VPX	4.67K	n/a	Novo	$113,000	0.0%
SFLR	2.94K	n/a	Novo	$104,000	0.0%
IRAB	19.89K	n/a	Novo	$100,000	0.0%
DVGR	4.09K	n/a	Novo	$100,000	0.0%
LNGX	2.10K	n/a	Novo	$98,000	0.0%
MSLE	16.25K	n/a	Novo	$91,000	0.0%
BENJ	1.70K	n/a	Novo	$89,000	0.0%
WOLF Wolfspeed Inc.	5.48K	n/a	Novo	$89,000	0.0%
DSAC	8.66K	n/a	Novo	$86,000	0.0%
NEN	1.40K	n/a	Novo	$86,000	0.0%
ATCL	3.59K	n/a	Novo	$86,000	0.0%
BDVL iShares Disciplined…	3.35K	n/a	Novo	$83,000	0.0%
MAMB	3.39K	n/a	Novo	$82,000	0.0%
LEGO	10.93K	n/a	Novo	$82,000	0.0%
SPXS	2.00K	n/a	Novo	$81,000	0.0%
JMMF	788	n/a	Novo	$79,000	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
BMO Bank of Montreal	52.60M	50.09M	+5.0%	$7.12B	1.4%
CM Canadian Imperial Bank…	66.24M	66.17M	+0.1%	$6.28B	1.2%
CNQ Canadian Natural…	124.81M	112.78M	+10.7%	$6.08B	1.2%
BN Brookfield Corporation	113.77M	113.65M	+0.1%	$4.60B	0.9%
SU Suncor Energy Inc.	64.04M	63.10M	+1.5%	$4.23B	0.8%
WMT Walmart Inc.	27.79M	25.86M	+7.5%	$3.45B	0.7%
SHOP Shopify Inc.	21.66M	19.74M	+9.7%	$2.57B	0.5%
AEM Agnico Eagle Mines…	15.03M	14.66M	+2.5%	$3.05B	0.6%
VEA Vanguard FTSE Developed…	47.31M	42.27M	+11.9%	$3.03B	0.6%
CNI Canadian National…	27.51M	26.11M	+5.3%	$2.83B	0.5%
CVX Chevron Corporation	13.12M	12.50M	+5.0%	$2.72B	0.5%
BAC Bank of America…	44.33M	42.90M	+3.3%	$2.16B	0.4%
NTR Nutrien Ltd.	31.01M	30.99M	+0.1%	$2.34B	0.4%
KO The Coca-Cola Company	27.96M	26.95M	+3.8%	$2.13B	0.4%
WCN Waste Connections, Inc.	12.21M	12.04M	+1.4%	$1.98B	0.4%
NFLX Netflix, Inc.	21.74M	21.59M	+0.7%	$2.09B	0.4%
AZN AstraZeneca PLC	10.39M	3.37M	+517.3% ✂	$2.05B	0.4%
PG The Procter & Gamble…	14.12M	13.99M	+0.9%	$2.04B	0.4%
FTS Fortis Inc.	35.24M	35.18M	+0.2%	$1.97B	0.4%
BIP Brookfield…	49.71M	44.65M	+11.3%	$1.80B	0.3%
TJX The TJX Companies, Inc.	11.01M	10.55M	+4.3%	$1.76B	0.3%
B Barrick Mining…	39.60M	35.67M	+11.0%	$1.62B	0.3%
MRK Merck & Co., Inc.	13.20M	13.19M	+0.1%	$1.59B	0.3%
BCE BCE Inc.	59.24M	56.43M	+5.0%	$1.49B	0.3%
HDB HDFC Bank Limited	42.42M	39.90M	+6.3%	$1.06B	0.2%
MDT Medtronic plc	14.18M	13.99M	+1.4%	$1.23B	0.2%
RTX RTX Corporation	6.67M	6.49M	+2.7%	$1.29B	0.2%
PLD Prologis, Inc.	9.66M	9.09M	+6.2%	$1.28B	0.2%
COP ConocoPhillips	8.74M	4.05M	+116.0%	$1.15B	0.2%
VTV Vanguard Morningstar…	5.82M	5.78M	+0.6%	$1.14B	0.2%
WPM Wheaton Precious Metals…	8.67M	8.61M	+0.7%	$1.14B	0.2%
UNP Union Pacific…	4.62M	4.58M	+0.9%	$1.12B	0.2%
LMT Lockheed Martin…	1.81M	1.65M	+9.2%	$1.09B	0.2%
GEV GE Vernova Inc.	1.24M	1.18M	+5.8%	$1.09B	0.2%
SYK Stryker Corporation	3.27M	3.07M	+6.5%	$1.08B	0.2%
VUG Vanguard Morningstar…	2.25M	2.19M	+2.8%	$982.37M	0.2%
RCI Rogers Communications…	27.21M	25.63M	+6.2%	$1.05B	0.2%
CCJ Cameco Corporation	9.60M	9.17M	+4.7%	$1.04B	0.2%
EFA iShares MSCI EAFE ETF	10.65M	9.88M	+7.8%	$1.03B	0.2%
WM Waste Management, Inc.	4.40M	2.38M	+84.9%	$1.01B	0.2%
KGC Kinross Gold Corporation	32.09M	30.36M	+5.7%	$979.43M	0.2%
IJR iShares Core S&P…	7.40M	7.29M	+1.6%	$919.82M	0.2%
SO The Southern Company	8.75M	7.93M	+10.3%	$844.86M	0.2%
CSX CSX Corporation	19.87M	10.47M	+89.8%	$815.58M	0.2%
IEFA iShares Core MSCI EAFE…	8.85M	8.82M	+0.3%	$800.97M	0.2%
XLK State Street Technology…	5.95M	5.48M	+8.6%	$790.97M	0.1%
ABT Abbott Laboratories	6.46M	6.25M	+3.3%	$663.61M	0.1%
APP AppLovin Corporation	1.24M	1.14M	+8.1%	$491.96M	0.1%
MELI MercadoLibre, Inc.	444.60K	207.59K	+114.2%	$768.73M	0.1%
VWO Vanguard FTSE Emerging…	13.96M	13.61M	+2.6%	$754.70M	0.1%
EZU iShares MSCI Eurozone…	11.86M	5.55M	+113.9%	$743.05M	0.1%
FNV Franco-Nevada…	3.00M	2.81M	+6.8%	$740.89M	0.1%
DHR Danaher Corporation	3.30M	3.20M	+3.0%	$625.59M	0.1%
APD Air Products and…	2.52M	2.31M	+9.2%	$732.46M	0.1%
DE Deere & Company	1.26M	1.16M	+9.2%	$710.97M	0.1%
COF Capital One Financial…	3.33M	2.90M	+14.7%	$607.27M	0.1%
PWR Quanta Services, Inc.	1.26M	1.18M	+7.1%	$694.41M	0.1%
FMX Fomento Económico…	6.22M	6.03M	+3.2%	$690.65M	0.1%
PNC The PNC Financial…	3.29M	2.85M	+15.7%	$685.36M	0.1%
CB Chubb Limited	2.09M	1.85M	+13.2%	$680.99M	0.1%
AGG iShares Core U.S.…	6.74M	4.85M	+39.2%	$669.54M	0.1%
EEM iShares MSCI Emerging…	11.59M	3.99M	+190.3%	$658.12M	0.1%
XYL Xylem Inc.	4.76M	4.71M	+1.1%	$569.21M	0.1%
XLF State Street Financial…	12.66M	11.25M	+12.5%	$625.19M	0.1%
CTVA Corteva, Inc.	7.46M	2.47M	+202.1%	$624.36M	0.1%
SHYG iShares 0-5 Year High…	14.71M	14.28M	+3.0%	$622.44M	0.1%
IEMG iShares Core MSCI…	8.87M	7.68M	+15.4%	$618.56M	0.1%
RSP Invesco S&P 500 Equal…	3.21M	3.09M	+3.8%	$615.77M	0.1%
NKE NIKE, Inc.	11.47M	8.36M	+37.2%	$606.08M	0.1%
TTE TotalEnergies SE	6.64M	5.83M	+13.8%	$604.20M	0.1%
ANET Arista Networks, Inc.	4.72M	4.58M	+3.1%	$579.60M	0.1%
ADP Automatic Data…	2.48M	2.31M	+7.3%	$504.17M	0.1%
MRSH Marsh & McLennan…	3.32M	3.17M	+4.7%	$575.26M	0.1%
BAP Credicorp Ltd.	1.72M	1.71M	+0.8%	$584.04M	0.1%
UPS United Parcel Service…	5.89M	4.95M	+19.0%	$579.63M	0.1%
DGRO iShares Core Dividend…	8.23M	8.14M	+1.1%	$577.64M	0.1%
CIGI Colliers International…	3.97M	3.84M	+3.4%	$424.41M	0.1%
BSX Boston Scientific…	6.27M	5.55M	+13.0%	$393.65M	0.1%
MPWR Monolithic Power…	473.37K	176.58K	+168.1%	$517.56M	0.1%
XLE State Street Energy…	8.12M	7.42M	+9.4%	$497.39M	0.1%
PKG Packaging Corporation…	2.32M	1.86M	+25.2%	$492.99M	0.1%
TGT Target Corporation	4.02M	3.84M	+4.7%	$487.49M	0.1%
SNOW Snowflake Inc.	3.23M	1.04M	+210.6%	$486.79M	0.1%
RBA RB Global, Inc.	5.04M	4.45M	+13.3%	$483.43M	0.1%
VO Vanguard Morningstar…	1.68M	1.63M	+3.0%	$483.21M	0.1%
JEPI JPMorgan Equity Premium…	8.37M	7.92M	+5.7%	$474.20M	0.1%
BNDX Vanguard Total…	9.68M	8.77M	+10.3%	$464.99M	0.1%
SCHR Schwab…	17.33M	17.08M	+1.5%	$431.81M	0.1%
EWJ iShares MSCI Japan ETF	5.05M	2.54M	+98.6%	$426.30M	0.1%
CL Colgate-Palmolive…	4.94M	4.73M	+4.4%	$421.04M	0.1%
TWLO Twilio Inc.	3.26M	2.94M	+10.8%	$410.33M	0.1%
VCSH Vanguard Short-Term…	5.27M	5.09M	+3.5%	$417.48M	0.1%
QQQM Invesco NASDAQ 100 ETF	1.74M	1.29M	+35.5%	$414.19M	0.1%
IVW iShares S&P 500 Growth…	3.54M	3.35M	+5.8%	$400.58M	0.1%
BND Vanguard Total Bond…	5.58M	5.45M	+2.3%	$410.72M	0.1%
AMP Ameriprise Financial…	807.23K	806.48K	+0.1%	$358.73M	0.1%
URTH iShares MSCI World ETF	2.16M	2.03M	+6.3%	$388.18M	0.1%
GIL Gildan Activewear Inc.	6.91M	5.72M	+20.9%	$384.63M	0.1%
JCI Johnson Controls…	2.88M	2.77M	+4.0%	$376.74M	0.1%
DIA State Street SPDR Dow…	804.57K	771.67K	+4.3%	$372.67M	0.1%
CLS Celestica Inc.	1.28M	1.13M	+13.8%	$361.55M	0.1%
VXUS Vanguard Total…	4.69M	4.18M	+12.2%	$361.34M	0.1%
FDX FedEx Corporation	996.78K	863.04K	+15.5%	$355.04M	0.1%
VLO Valero Energy…	1.44M	1.30M	+10.3%	$354.66M	0.1%
ADSK Autodesk, Inc.	1.21M	1.19M	+1.9%	$290.24M	0.1%
AU AngloGold Ashanti plc	3.56M	530.70K	+570.3%	$346.35M	0.1%
RDVY First Trust Rising…	5.03M	4.72M	+6.5%	$343.49M	0.1%
CCI Crown Castle Inc.	4.22M	3.28M	+28.6%	$343.29M	0.1%
QUAL iShares MSCI USA…	1.78M	1.73M	+2.9%	$340.86M	0.1%
ACGL Arch Capital Group Ltd.	3.53M	3.37M	+4.7%	$339.04M	0.1%
TTWO Take-Two Interactive…	1.52M	1.32M	+15.2%	$301.04M	0.1%
CGGR Capital Group Growth ETF	8.43M	6.48M	+30.1%	$338.72M	0.1%
TFII TFI International Inc.	3.07M	2.00M	+53.6%	$333.79M	0.1%
ALC Alcon Inc.	4.16M	4.14M	+0.5%	$313.38M	0.1%
IEF iShares 7-10 Year…	3.39M	966.97K	+250.4%	$323.38M	0.1%
VT Vanguard Total World…	2.30M	2.20M	+4.7%	$318.79M	0.1%
CGDV Capital Group Dividend…	7.48M	6.26M	+19.6%	$318.18M	0.1%
HLT Hilton Worldwide…	1.04M	1.02M	+1.3%	$315.40M	0.1%
SPG Simon Property Group…	1.69M	1.69M	+0.2%	$315.11M	0.1%
EWC iShares MSCI Canada ETF	5.69M	3.26M	+74.7%	$311.51M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IVV iShares Core S&P 500 ETF	18.29M	28.44M	-35.7%	$11.95B	2.3%
NVDA NVIDIA Corporation	93.00M	102.42M	-9.2%	$16.22B	3.1%
AAPL Apple Inc.	66.96M	70.25M	-4.7%	$16.99B	3.2%
MSFT Microsoft Corporation	37.06M	37.46M	-1.1%	$13.72B	2.6%
VOO Vanguard S&P 500 ETF	6.22M	21.36M	-70.9%	$3.72B	0.7%
RY Royal Bank of Canada	71.27M	71.79M	-0.7%	$11.53B	2.2%
GOOGL Alphabet Inc.	35.27M	37.86M	-6.8%	$10.14B	1.9%
AMZN Amazon.com, Inc.	46.53M	49.59M	-6.2%	$9.69B	1.8%
TD The Toronto-Dominion…	114.54M	121.34M	-5.6%	$10.69B	2.0%
AVGO Broadcom Inc.	23.77M	24.30M	-2.2%	$7.36B	1.4%
GOOG Alphabet Inc.	22.45M	25.32M	-11.3%	$6.44B	1.2%
JPM JPMorgan Chase & Co.	23.89M	24.08M	-0.8%	$7.03B	1.3%
META Meta Platforms, Inc.	8.84M	10.51M	-15.9%	$5.06B	1.0%
SPY State Street SPDR S&P…	6.38M	8.91M	-28.4%	$4.15B	0.8%
BNS The Bank of Nova Scotia	71.85M	81.86M	-12.2%	$4.98B	0.9%
TRP TC Energy Corporation	89.11M	94.32M	-5.5%	$5.58B	1.1%
ENB Enbridge Inc.	102.66M	111.14M	-7.6%	$5.56B	1.1%
MFC Manulife Financial…	110.98M	132.75M	-16.4%	$3.82B	0.7%
BRK-B Berkshire Hathaway Inc.	9.11M	9.57M	-4.8%	$4.37B	0.8%
LLY Eli Lilly and Company	4.26M	4.37M	-2.5%	$3.92B	0.7%
V Visa Inc.	12.52M	12.58M	-0.5%	$3.78B	0.7%
CP Canadian Pacific Kansas…	52.95M	52.97M	0.0%	$4.17B	0.8%
COST Costco Wholesale…	3.76M	3.95M	-4.9%	$3.75B	0.7%
TSLA Tesla, Inc.	6.65M	7.52M	-11.6%	$2.47B	0.5%
JNJ Johnson & Johnson	13.39M	14.29M	-6.3%	$3.27B	0.6%
XONA.DE Exxon Mobil Corporation	18.92M	19.20M	-1.5%	$3.21B	0.6%
MA Mastercard Incorporated	4.91M	5.07M	-3.1%	$2.45B	0.5%
SLF Sun Life Financial Inc.	41.65M	45.30M	-8.1%	$2.61B	0.5%
QQQ Invesco QQQ Trust…	3.98M	4.51M	-11.7%	$2.30B	0.4%
UNH UnitedHealth Group…	5.32M	8.07M	-34.1%	$1.44B	0.3%
HD The Home Depot, Inc.	7.53M	7.68M	-1.9%	$2.48B	0.5%
TMO Thermo Fisher…	3.91M	4.04M	-3.0%	$1.92B	0.4%
MCD McDonald's Corporation	6.80M	7.28M	-6.6%	$2.11B	0.4%
TSM Taiwan Semiconductor…	6.29M	6.52M	-3.5%	$2.13B	0.4%
CSCO Cisco Systems, Inc.	21.20M	26.10M	-18.8%	$1.65B	0.3%
IWM iShares Russell 2000 ETF	6.23M	7.94M	-21.5%	$1.55B	0.3%
ABBV AbbVie Inc.	7.53M	7.89M	-4.5%	$1.64B	0.3%
NEE NextEra Energy, Inc.	19.36M	20.13M	-3.8%	$1.80B	0.3%
PBA Pembina Pipeline…	38.73M	42.26M	-8.4%	$1.73B	0.3%
TXN Texas Instruments…	8.81M	9.40M	-6.3%	$1.71B	0.3%
IJH iShares Core S&P…	22.03M	25.23M	-12.7%	$1.49B	0.3%
ORCL Oracle Corporation	7.54M	8.32M	-9.4%	$1.11B	0.2%
TU Telus Corp	104.10M	123.06M	-15.4%	$1.34B	0.3%
MS Morgan Stanley	7.92M	9.03M	-12.3%	$1.30B	0.2%
CAT Caterpillar Inc.	2.25M	2.51M	-10.4%	$1.59B	0.3%
AMGN Amgen Inc.	4.47M	4.70M	-5.0%	$1.57B	0.3%
HON Honeywell International…	6.74M	6.93M	-2.7%	$1.52B	0.3%
ICE Intercontinental…	8.29M	9.32M	-11.1%	$1.30B	0.2%
GS The Goldman Sachs…	1.60M	1.68M	-5.1%	$1.35B	0.3%
APH Amphenol Corporation	9.77M	10.64M	-8.2%	$1.23B	0.2%
PANW Palo Alto Networks, Inc.	7.56M	7.60M	-0.6%	$1.21B	0.2%
INTU Intuit Inc.	793.20K	2.11M	-62.4%	$342.96M	0.1%
QSR Restaurant Brands…	18.39M	18.54M	-0.9%	$1.36B	0.3%
RH Rh	8.78M	10.85M	-19.1%	$924.57M	0.2%
BA The Boeing Company	5.81M	6.19M	-6.1%	$1.16B	0.2%
GE GE Aerospace	3.60M	4.29M	-16.0%	$1.02B	0.2%
BLK BlackRock, Inc.	665.21K	1.23M	-46.0%	$639.74M	0.1%
AMD Advanced Micro Devices…	5.18M	5.98M	-13.3%	$1.05B	0.2%
BX Blackstone Inc.	4.70M	8.29M	-43.4%	$540.12M	0.1%
IBM International Business…	3.93M	4.22M	-6.9%	$952.48M	0.2%
VZ Verizon Communications…	24.62M	25.97M	-5.2%	$1.24B	0.2%
ISRG Intuitive Surgical, Inc.	1.88M	2.14M	-12.0%	$867.76M	0.2%
MCK McKesson Corporation	1.28M	1.44M	-10.9%	$1.11B	0.2%
AZO AutoZone, Inc.	325.48K	348.01K	-6.5%	$1.10B	0.2%
PLTR Palantir Technologies…	5.10M	6.57M	-22.4%	$745.34M	0.1%
PEP PepsiCo, Inc.	7.34M	7.69M	-4.5%	$1.14B	0.2%
GD General Dynamics…	2.76M	3.35M	-17.4%	$948.90M	0.2%
DIS The Walt Disney Company	8.51M	9.89M	-14.0%	$819.85M	0.2%
VCIT Vanguard…	13.17M	13.40M	-1.7%	$1.09B	0.2%
UBER Uber Technologies, Inc.	13.10M	13.47M	-2.7%	$942.50M	0.2%
T AT&T Inc.	37.56M	38.89M	-3.4%	$1.09B	0.2%
PM Philip Morris…	6.11M	6.62M	-7.8%	$1.01B	0.2%
BAM Brookfield Asset…	19.71M	20.18M	-2.3%	$876.09M	0.2%
DUK Duke Energy Corporation	7.89M	8.20M	-3.8%	$1.03B	0.2%
NOW ServiceNow, Inc.	6.08M	6.72M	-9.4%	$636.16M	0.1%
VTI Vanguard Morningstar…	2.92M	3.06M	-4.3%	$937.44M	0.2%
CVE Cenovus Energy Inc.	38.50M	43.52M	-11.5%	$1.02B	0.2%
C Citigroup Inc.	8.60M	8.64M	-0.5%	$975.50M	0.2%
WFC Wells Fargo & Company	9.65M	10.78M	-10.5%	$768.47M	0.1%
CRM Salesforce, Inc.	2.92M	3.73M	-21.8%	$544.95M	0.1%
EMA Emera Incorporated	17.60M	19.78M	-11.0%	$912.85M	0.2%
ASML ASML Holding N.V.	729.72K	778.61K	-6.3%	$963.83M	0.2%
PH Parker-Hannifin…	1.06M	1.09M	-3.4%	$946.36M	0.2%
LIN Linde plc	1.83M	2.25M	-18.9%	$905.10M	0.2%
PFE Pfizer Inc.	34.16M	35.87M	-4.8%	$959.10M	0.2%
IWF iShares Russell 1000…	1.87M	2.02M	-7.8%	$795.72M	0.2%
USB U.S. Bancorp	16.45M	17.84M	-7.8%	$855.56M	0.2%
GLD SPDR Gold Shares	2.21M	2.27M	-2.5%	$950.68M	0.2%
ECL Ecolab Inc.	3.50M	3.53M	-0.9%	$930.25M	0.2%
MU Micron Technology, Inc.	2.71M	3.02M	-10.3%	$915.01M	0.2%
VIG Vanguard Dividend…	4.14M	4.16M	-0.4%	$890.68M	0.2%
QCOM QUALCOMM Incorporated	4.82M	5.24M	-8.1%	$620.16M	0.1%
CME CME Group Inc.	2.95M	3.28M	-10.0%	$871.31M	0.2%
WMB The Williams Companies…	12.13M	13.43M	-9.7%	$882.73M	0.2%
ADBE Adobe Inc.	2.13M	2.42M	-12.0%	$517.99M	0.1%
LNG Cheniere Energy, Inc.	2.85M	3.39M	-16.1%	$808.12M	0.2%
CMI Cummins Inc.	1.09M	1.55M	-30.0%	$584.32M	0.1%
BKNG Booking Holdings Inc.	127.62K	147.42K	-13.4%	$537.34M	0.1%
GILD Gilead Sciences, Inc.	5.65M	5.91M	-4.5%	$787.04M	0.1%
AEP American Electric Power…	6.00M	6.44M	-6.9%	$786.27M	0.1%
TECK Teck Resources Limited	15.09M	15.68M	-3.7%	$781.05M	0.1%
KLAC KLA Corporation	528.52K	548.24K	-3.6%	$778.20M	0.1%
AMAT Applied Materials, Inc.	2.28M	2.79M	-18.5%	$778.11M	0.1%
ETN Eaton Corporation plc	2.17M	2.39M	-9.2%	$776.01M	0.1%
ACN Accenture plc	1.83M	2.87M	-36.1%	$363.47M	0.1%
IWR iShares Russell Mid-Cap…	7.87M	7.91M	-0.5%	$765.66M	0.1%
CRWD CrowdStrike Holdings…	1.39M	1.63M	-14.7%	$541.92M	0.1%
AXP American Express Company	1.74M	2.02M	-13.8%	$526.51M	0.1%
BIL State Street SPDR…	8.06M	8.17M	-1.3%	$738.99M	0.1%
CVS CVS Health Corp.	8.98M	9.26M	-3.0%	$645.27M	0.1%
ADI Analog Devices, Inc.	2.27M	2.51M	-9.3%	$722.75M	0.1%
BMY Bristol-Myers Squibb…	10.96M	12.65M	-13.3%	$664.65M	0.1%
SPGI S&P Global Inc.	1.15M	1.30M	-11.9%	$487.41M	0.1%
LRCX Lam Research Corporation	3.05M	3.95M	-22.8%	$650.92M	0.1%
IMO Imperial Oil Limited	5.13M	6.91M	-25.7%	$671.74M	0.1%
MGA Magna International Inc.	10.31M	11.93M	-13.6%	$575.27M	0.1%
HSY The Hershey Company	3.04M	3.08M	-1.4%	$631.25M	0.1%
INTC Intel Corp.	13.48M	16.99M	-20.7%	$594.81M	0.1%
TMUS T-Mobile US, Inc.	2.50M	3.00M	-16.6%	$525.80M	0.1%
LOW Lowe's Companies, Inc.	2.35M	2.47M	-4.8%	$555.56M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GRT-UN.TO Granite Real Estate…	n/a	5.05M	Saída	$298.82M	0.1%
BBU	n/a	5.93M	Saída	$208.58M	0.0%
CYBR CyberArk Software Ltd.	n/a	108.51K	Saída	$48.40M	0.0%
DAY Dayforce Inc	n/a	161.23K	Saída	$11.15M	0.0%
TEFOF	n/a	2.63M	Saída	$10.66M	0.0%
PCH PotlatchDeltic…	n/a	218.90K	Saída	$8.71M	0.0%
EXAS Exact Sciences…	n/a	82.55K	Saída	$8.38M	0.0%
CMA Comerica Incorporated	n/a	90.79K	Saída	$7.89M	0.0%
BXMX	n/a	461.65K	Saída	$6.79M	0.0%
CFLT Confluent, Inc.	n/a	210.57K	Saída	$6.37M	0.0%
CADE Cadence Bank	n/a	111.81K	Saída	$4.79M	0.0%
GOEX	n/a	58.71K	Saída	$4.73M	0.0%
NGD New Gold Inc.	n/a	325.41K	Saída	$2.83M	0.0%
JAMF Jamf Holding Corp.	n/a	177.92K	Saída	$2.31M	0.0%
CRXP	n/a	100.00K	Saída	$2.00M	0.0%
EB	n/a	424.54K	Saída	$1.89M	0.0%
REVG REV Group, Inc.	n/a	27.46K	Saída	$1.67M	0.0%
BLE	n/a	158.45K	Saída	$1.65M	0.0%
CIVI Civitas Resources, Inc.	n/a	57.51K	Saída	$1.56M	0.0%
DIAX	n/a	92.82K	Saída	$1.42M	0.0%
FUNL	n/a	29.80K	Saída	$1.39M	0.0%
SHCO	n/a	154.35K	Saída	$1.38M	0.0%
ALEX Alexander & Baldwin…	n/a	66.27K	Saída	$1.37M	0.0%
SNV Synovus Financial Corp.	n/a	23.94K	Saída	$1.20M	0.0%
DIVP	n/a	45.09K	Saída	$1.14M	0.0%
MHN	n/a	110.41K	Saída	$1.13M	0.0%
SMLR	n/a	69.42K	Saída	$1.06M	0.0%
BFK	n/a	104.25K	Saída	$1.05M	0.0%
QGEN Qiagen N.V.	n/a	22.69K	Saída	$1.02M	0.0%
XSHD	n/a	75.36K	Saída	$965,000	0.0%
MVF	n/a	137.73K	Saída	$954,000	0.0%
ZEUS	n/a	20.17K	Saída	$863,000	0.0%
BTA	n/a	89.69K	Saída	$832,000	0.0%
FYBR Frontier Communications…	n/a	20.54K	Saída	$781,000	0.0%
TGNA TEGNA Inc.	n/a	38.47K	Saída	$747,000	0.0%
SEIX	n/a	30.65K	Saída	$716,000	0.0%
MYD	n/a	67.62K	Saída	$709,000	0.0%
GQGU	n/a	27.39K	Saída	$673,000	0.0%
EDOG	n/a	26.63K	Saída	$642,000	0.0%
CCNR	n/a	19.50K	Saída	$639,000	0.0%
UTWO	n/a	12.26K	Saída	$596,000	0.0%
DSACU	n/a	58.80K	Saída	$590,000	0.0%
MUE	n/a	56.62K	Saída	$568,000	0.0%
BYM	n/a	48.56K	Saída	$531,000	0.0%
BFRE	n/a	17.17K	Saída	$510,000	0.0%
CCCX	n/a	30.93K	Saída	$483,000	0.0%
ACLO	n/a	9.28K	Saída	$467,000	0.0%
BFZ	n/a	41.34K	Saída	$444,000	0.0%
QQLV	n/a	17.70K	Saída	$426,000	0.0%
MVT	n/a	35.22K	Saída	$381,000	0.0%
RNAM Avidity Biosciences Inc	n/a	5.13K	Saída	$369,000	0.0%
PGRO	n/a	6.08K	Saída	$271,000	0.0%
EQRR	n/a	4.10K	Saída	$264,000	0.0%
INV	n/a	60.81K	Saída	$254,000	0.0%
QLD	n/a	3.42K	Saída	$241,000	0.0%
PLYM	n/a	10.50K	Saída	$229,000	0.0%
CEPF	n/a	20.03K	Saída	$206,000	0.0%
HI Hillenbrand, Inc.	n/a	6.47K	Saída	$204,000	0.0%
XSEP	n/a	4.47K	Saída	$190,000	0.0%
CIL	n/a	3.49K	Saída	$188,000	0.0%
JPSV	n/a	3.22K	Saída	$187,000	0.0%
BKN	n/a	15.75K	Saída	$176,000	0.0%
MFUS	n/a	3.07K	Saída	$174,000	0.0%
LEO	n/a	26.74K	Saída	$170,000	0.0%
QMAG	n/a	7.10K	Saída	$168,000	0.0%
MQT	n/a	16.35K	Saída	$164,000	0.0%
PXQ	n/a	1.19K	Saída	$159,000	0.0%
STXD	n/a	4.03K	Saída	$149,000	0.0%
CNXT	n/a	3.37K	Saída	$147,000	0.0%
DVAX Dynavax Technologies…	n/a	9.41K	Saída	$145,000	0.0%
LWAC	n/a	13.69K	Saída	$137,000	0.0%
AVES	n/a	2.32K	Saída	$136,000	0.0%
CDTX Cidara Therapeutics…	n/a	578	Saída	$128,000	0.0%
HEJD	n/a	4.06K	Saída	$108,000	0.0%
ISDB	n/a	3.95K	Saída	$100,000	0.0%
BUXX	n/a	4.79K	Saída	$97,000	0.0%
TGRT	n/a	2.18K	Saída	$96,000	0.0%
STXV	n/a	2.75K	Saída	$92,000	0.0%
SMTH ALPS Funds Smith Core…	n/a	3.33K	Saída	$87,000	0.0%
DJAN	n/a	2.00K	Saída	$87,000	0.0%
BUFP	n/a	2.81K	Saída	$85,000	0.0%
APIE	n/a	2.28K	Saída	$81,000	0.0%
CAFX	n/a	3.21K	Saída	$80,000	0.0%
APRP	n/a	2.69K	Saída	$80,000	0.0%
GBTG Global Business Travel…	n/a	10.24K	Saída	$78,000	0.0%
HCMT	n/a	2.00K	Saída	$77,000	0.0%
VTG	n/a	1.00K	Saída	$76,000	0.0%
CIO	n/a	10.68K	Saída	$75,000	0.0%
CEPV	n/a	7.20K	Saída	$74,000	0.0%
THS TreeHouse Foods, Inc.	n/a	2.99K	Saída	$71,000	0.0%
DENN	n/a	11.22K	Saída	$70,000	0.0%
BIB	n/a	800	Saída	$64,000	0.0%
RSSL Global X - Russell 2000…	n/a	667	Saída	$64,000	0.0%
FCRS	n/a	6.31K	Saída	$64,000	0.0%
USDX	n/a	2.45K	Saída	$63,000	0.0%
BYFC	n/a	8.52K	Saída	$63,000	0.0%
GCOR	n/a	1.47K	Saída	$61,000	0.0%
ONCY	n/a	68.31K	Saída	$60,000	0.0%
PNOV	n/a	1.45K	Saída	$60,000	0.0%
UMAR	n/a	1.50K	Saída	$60,000	0.0%
APCB	n/a	1.85K	Saída	$55,000	0.0%
AFMC	n/a	1.50K	Saída	$52,000	0.0%
NEGG	n/a	1.00K	Saída	$51,000	0.0%
HOUS	n/a	3.57K	Saída	$50,000	0.0%
BOSC	n/a	10.69K	Saída	$49,000	0.0%
DAUG	n/a	1.11K	Saída	$49,000	0.0%
QRMI	n/a	3.00K	Saída	$48,000	0.0%
CERY	n/a	1.60K	Saída	$46,000	0.0%
DFEB	n/a	925	Saída	$44,000	0.0%
STXK	n/a	1.27K	Saída	$42,000	0.0%
FIGX	n/a	4.04K	Saída	$41,000	0.0%
LOWV	n/a	522	Saída	$41,000	0.0%
CVSB	n/a	780	Saída	$40,000	0.0%
DFGX	n/a	715	Saída	$38,000	0.0%
AKBA	n/a	23.05K	Saída	$37,000	0.0%
DHLX	n/a	2.71K	Saída	$36,000	0.0%
ATLO	n/a	1.55K	Saída	$36,000	0.0%
QXQ	n/a	1.32K	Saída	$36,000	0.0%
FCTR	n/a	999	Saída	$36,000	0.0%
BNED	n/a	3.97K	Saída	$36,000	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	10.63M	$6.91B
SPY	Call	9.50M	$6.18B
IWM	Put	14.04M	$3.48B
QQQ	Put	4.06M	$2.34B
QQQ	Call	2.85M	$1.65B
BNS	Put	14.39M	$997.70M
XLE	Put	14.74M	$902.97M
NVDA	Put	4.26M	$742.54M
IWM	Call	2.75M	$683.22M
BMO	Put	4.89M	$661.81M
META	Call	1.13M	$647.08M
TSLA	Put	1.47M	$547.37M
CM	Put	5.72M	$542.07M
CNQ	Put	10.74M	$523.41M
SU	Put	7.11M	$470.04M
RCI	Put	10.86M	$417.38M
EFA	Put	3.99M	$387.31M
XLC	Put	3.10M	$343.67M
BCE	Put	13.58M	$342.67M
BRK-B	Put	682.60K	$327.10M
NVDA	Call	1.76M	$307.00M
BNS	Call	4.02M	$278.37M
ENB	Put	4.97M	$269.35M
TU	Put	20.40M	$261.79M
XLF	Put	5.24M	$258.54M
TD	Put	2.61M	$243.54M
HYG	Put	3.06M	$243.38M
EEM	Put	4.26M	$241.98M
RY	Call	1.40M	$225.68M
CM	Call	2.36M	$223.71M
FXI	Put	6.10M	$218.99M
WMT	Call	1.75M	$217.49M
EFA	Call	2.08M	$202.12M
TLT	Call	2.32M	$200.92M
AMZN	Put	953.10K	$198.50M
MFC	Put	5.71M	$196.75M
EWC	Put	3.51M	$192.12M
MSFT	Put	496.30K	$183.72M
TD	Call	1.94M	$180.74M
XLE	Call	2.79M	$170.61M
TRP	Put	2.73M	$170.59M
GDX	Call	1.80M	$164.94M
BCE	Call	6.35M	$160.28M
JNJ	Call	625.00K	$152.78M
AAPL	Call	578.40K	$146.79M
META	Put	255.60K	$146.24M
CVX	Call	695.00K	$143.80M
BMO	Call	1.06M	$143.32M
CCL	Put	5.54M	$143.30M
AAPL	Put	562.80K	$142.83M
GS	Put	166.50K	$140.86M
SLF	Put	2.22M	$138.83M
SMH	Put	358.20K	$137.33M
NET	Call	648.80K	$133.87M
TLT	Put	1.50M	$130.45M
WFC	Put	1.53M	$121.77M
GE	Call	425.00K	$120.60M
CNQ	Call	2.30M	$112.28M
COP	Call	820.00K	$108.24M
SMH	Call	277.40K	$106.36M
GOOGL	Put	348.10K	$100.10M
ENB	Call	1.80M	$97.19M
BIP	Put	2.65M	$95.82M
DASH	Put	635.30K	$95.39M
MSFT	Call	257.00K	$95.13M
RTX	Call	480.00K	$92.59M
ABBV	Call	425.00K	$92.43M
VOO	Call	144.00K	$86.05M
AEM	Call	419.30K	$85.11M
CCL	Call	3.29M	$85.03M
NET	Put	402.80K	$83.11M
XLP	Put	999.80K	$81.96M
AMAT	Call	235.00K	$80.32M
GLD	Call	182.70K	$78.61M
LIN	Call	158.00K	$78.33M
TSLA	Call	206.60K	$76.80M
KRE	Call	1.12M	$72.97M
JPM	Put	247.00K	$72.66M
BRK-B	Call	148.10K	$70.97M
GOOG	Call	247.00K	$70.85M
LRCX	Call	325.30K	$69.50M
KO	Call	905.20K	$68.84M
DASH	Call	447.80K	$67.24M
CVE	Put	2.50M	$66.33M
BMY	Call	1.05M	$63.68M
TMUS	Call	300.00K	$63.01M
C	Call	550.00K	$62.38M
RY	Put	383.40K	$62.03M
BP	Call	1.30M	$61.21M
PBA	Put	1.31M	$58.66M
GS	Call	67.50K	$57.10M
INTC	Put	1.28M	$56.54M
TU	Call	4.36M	$55.94M
NEM	Call	489.50K	$52.99M
RCI	Call	1.30M	$49.98M
XONA.DE	Call	290.00K	$49.20M
MS	Put	298.90K	$49.19M
KLAC	Call	33.00K	$48.59M
BIP	Call	1.34M	$48.52M
FCX	Call	800.00K	$47.02M

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

Idade da posição

4010–1 trimestres

63032–4 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
Morgan Stanley	6403	75.7%	0.8031	Comparar ⇄
Bank of New York Mellon Corp	4046	58.6%	0.7855	Comparar ⇄
Northern Trust Corp	4098	57.6%	0.7822	Comparar ⇄
Goldman Sachs Group	4785	64.1%	0.7773	Comparar ⇄
BlackRock	4861	66.4%	0.7667	Comparar ⇄
Rockefeller Capital Management L.P.	4471	63.6%	0.7551	Comparar ⇄
UBS Group AG	6197	68.0%	0.7453	Comparar ⇄
JPMorgan Chase	5549	72.1%	0.7404	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$671.51B · 28,169 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$570.14B · 25,608 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$614.69B · 29,040 posições listadas · Ver filing original na SEC ↗

Nov 21 2025 13F-HR/A · período Q2 2025

$554.93B · 28,572 posições listadas · emenda (new holdings) · Ver filing original na SEC ↗

Nov 21 2025 13F-HR/A · período Q1 2025

$478.55B · 25,562 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$610.24B · 27,742 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$554.86B · 28,572 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 14, 2026 · Metodologia de variação

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