Histórico do gestor · trimestre arquivado

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.42BValor reportado no 13F

3,224Posições

18.4%Peso do top-10

159.70Participações efetivas

7.6%Rotatividade est.

+371Novo

−202Saídas

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

Tecnologia 25.9% (-3.7pp)

Serviços Financeiros 17.3% (-5.9pp)

Materiais Básicos 12.2% (-0.6pp)

Indústria 10.1% (+0.7pp)

Saúde 8.7% (+3.5pp)

Consumo Cíclico 6.9% (+0.3pp)

Energia 6.8% (+5.0pp)

Serviços de Comunicação 6.3% (+0.4pp)

Consumo Defensivo 3.1% (-0.1pp)

Utilidades 1.5% (+0.4pp)

Imóveis 1.1% (-0.2pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	3.0%	$961.32M	5.51M	+14.5%	▲ Add	2
2	MSFT Microsoft Corporation	2.4%	$769.53M	2.09M	+46.1%	▲ Add	2
3	GOOGL Alphabet Inc.	2.4%	$759.41M	2.67M	+47.7%	▲ Add	2
4	AAPL Apple Inc.	2.2%	$692.90M	2.73M	+14.9%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.1%	$680.00M	3.31M	+109.7%	▲ Add	2
6	AG First Majestic Silver Corp.	1.4%	$452.36M	21.06M	-13.5%	▼ Trim	2
7	AVGO Broadcom Inc.	1.4%	$439.93M	1.42M	+6.5%	▲ Add	2
8	CDE Coeur Mining, Inc.	1.3%	$409.21M	21.80M	+20.6%	▲ Add	2
9	META Meta Platforms, Inc.	1.2%	$373.69M	662.34K	+32.9%	▲ Add	2
10	HL Hecla Mining Company	1.1%	$366.24M	19.66M	-18.9%	▼ Trim	2
11	COP ConocoPhillips	1.1%	$358.00M	2.70M	+1786.9%	▲ Add	2
12	TSM Taiwan Semiconductor…	1.0%	$329.60M	1.01M	+234.2%	▲ Add	2
13	SPYM State Street SPDR Portfolio…	0.9%	$298.55M	3.90M	Novo	New	1
14	CVX Chevron Corporation	0.9%	$273.82M	1.32M	+300.1%	▲ Add	2
15	AMD Advanced Micro Devices, Inc.	0.8%	$267.67M	1.32M	+29.9%	▲ Add	2
16	WPM Wheaton Precious Metals…	0.8%	$244.96M	1.87M	Novo	New	1
17	XONA.DE Exxon Mobil Corporation	0.7%	$237.37M	1.39M	+191.9%	▲ Add	2
18	SPTM State Street SPDR Portfolio…	0.7%	$228.89M	2.90M	+3.0%	▲ Add	2
19	NFLX Netflix, Inc.	0.7%	$228.49M	2.40M	+85.0%	▲ Add	2
20	UNH UnitedHealth Group…	0.7%	$227.93M	864.05K	+405.5%	▲ Add	2
21	LLY Eli Lilly and Company	0.7%	$226.92M	250.31K	+93.3%	▲ Add	2
22	TSLA Tesla, Inc.	0.7%	$222.18M	597.65K	+7.5%	▲ Add	2
23	GEV GE Vernova Inc.	0.7%	$217.13M	248.85K	+3.4%	▲ Add	2
24	PLTR Palantir Technologies Inc.	0.7%	$210.77M	1.44M	+2.1%	▲ Add	2
25	IVV iShares Core S&P 500 ETF	0.7%	$210.36M	322.04K	-54.2%	▼ Trim	2
26	PWR Quanta Services, Inc.	0.6%	$199.69M	363.84K	-13.7%	▼ Trim	2
27	MELI MercadoLibre, Inc.	0.6%	$184.62M	112.22K	+374.8%	▲ Add	2
28	AXP American Express Company	0.5%	$173.29M	573.00K	+4.7%	▲ Add	2
29	SAP SAP SE	0.5%	$172.52M	1.02M	+4778.5%	▲ Add	2
30	MSTR Strategy Inc	0.5%	$169.85M	1.46M	+41.9%	▲ Add	2
31	HOOD Robinhood Markets, Inc.	0.5%	$169.39M	2.44M	+27.6%	▲ Add	2
32	EXK Endeavour Silver Corp.	0.5%	$167.41M	17.98M	-1.5%	▼ Trim	2
33	JNJ Johnson & Johnson	0.5%	$166.85M	685.00K	+138.2%	▲ Add	2
34	DHR Danaher Corporation	0.5%	$163.46M	884.67K	+723.8%	▲ Add	2
35	HYMC Hycroft Mining Holding…	0.5%	$162.88M	4.63M	+63.0%	▲ Add	2
36	KLAC KLA Corporation	0.5%	$162.55M	110.39K	-6.7%	▼ Trim	2
37	VXUS Vanguard Total…	0.5%	$162.01M	2.10M	+5.5%	▲ Add	2
38	PAAS Pan American Silver Corp.	0.5%	$161.51M	2.96M	+15.2%	▲ Add	2
39	JPM JPMorgan Chase & Co.	0.5%	$161.32M	549.40K	+14.1%	▲ Add	2
40	BVN Compañía de Minas…	0.5%	$159.70M	4.43M	+18.3%	▲ Add	2
41	COF Capital One Financial…	0.5%	$157.84M	882.41K	+587.3%	▲ Add	2
42	ETN Eaton Corporation plc	0.5%	$155.50M	434.75K	+36.2%	▲ Add	2
43	AMGN Amgen Inc.	0.5%	$155.23M	441.94K	+938.6%	▲ Add	2
44	UNP Union Pacific Corporation	0.5%	$154.54M	636.97K	+166.3%	▲ Add	2
45	SPAB State Street SPDR Portfolio…	0.5%	$152.30M	5.96M	Novo	New	1
46	PPTA Perpetua Resources Corp.	0.5%	$150.73M	5.36M	-9.8%	▼ Trim	2
47	ANET Arista Networks, Inc.	0.5%	$150.60M	1.23M	+1.8%	▲ Add	2
48	FNV Franco-Nevada Corporation	0.5%	$148.94M	602.86K	-1.8%	▼ Trim	2
49	OXY Occidental Petroleum…	0.5%	$144.90M	2.22M	+39.6%	▲ Add	2
50	MU Micron Technology, Inc.	0.5%	$144.80M	429.55K	+15.0%	▲ Add	2
51	SHEL Shell plc	0.4%	$143.16M	1.54M	+415.8%	▲ Add	2
52	SSREF Swiss Re AG	0.4%	$141.75M	4.82M	-7.0%	▼ Trim	2
53	CAT Caterpillar Inc.	0.4%	$140.27M	197.99K	-2.3%	▼ Trim	2
54	LRCX Lam Research Corporation	0.4%	$137.35M	642.83K	-49.3%	▼ Trim	2
55	COST Costco Wholesale Corporation	0.4%	$137.05M	137.54K	-3.2%	▼ Trim	2
56	CMCSA Comcast Corporation	0.4%	$136.80M	4.74M	+1117.8%	▲ Add	2
57	ASML ASML Holding N.V.	0.4%	$133.26M	103.78K	+165.5%	▲ Add	2
58	INTU Intuit Inc.	0.4%	$131.31M	305.62K	+428.2%	▲ Add	2
59	WDAY Workday, Inc.	0.4%	$129.10M	1.00M	+3933.8%	▲ Add	2
60	TJX The TJX Companies, Inc.	0.4%	$127.83M	800.80K	-2.7%	▼ Trim	2
61	BRK-B Berkshire Hathaway Inc.	0.4%	$127.71M	266.55K	+5.5%	▲ Add	2
62	TPL Texas Pacific Land…	0.4%	$126.19M	266.31K	Novo	New	1
63	V Visa Inc.	0.4%	$120.89M	400.00K	+11.8%	▲ Add	2
64	AER AerCap Holdings N.V.	0.4%	$120.50M	909.28K	+785.2%	▲ Add	2
65	GE GE Aerospace	0.4%	$117.59M	414.37K	-3.3%	▼ Trim	2
66	SEABRIDGE GOLD INC (não mapeado)	n/a	$114.75M	4.05M	n/a		n/a
67	APD Air Products and Chemicals…	0.4%	$112.53M	389.80K	+1668.7%	▲ Add	2
68	SVM Silvercorp Metals Inc.	0.3%	$112.22M	10.45M	-3.6%	▼ Trim	2
69	DE Deere & Company	0.3%	$111.18M	197.38K	-16.8%	▼ Trim	2
70	CDNS Cadence Design Systems, Inc.	0.3%	$109.96M	395.71K	+0.6%	▲ Add	2
71	OKE ONEOK, Inc.	0.3%	$109.83M	1.22M	+2256.1%	▲ Add	2
72	MNST Monster Beverage Corporation	0.3%	$109.32M	1.51M	-2.8%	▼ Trim	2
73	BNY Bank of New York Mellon Corp	0.3%	$107.93M	910.53K	-3.6%	▼ Trim	2
74	ABBV AbbVie Inc.	0.3%	$107.36M	497.95K	+148.8%	▲ Add	2
75	NOC Northrop Grumman Corporation	0.3%	$107.12M	157.02K	+1456.5%	▲ Add	2
76	MRK Merck & Co., Inc.	0.3%	$106.93M	895.79K	+193.6%	▲ Add	2
77	AMAT Applied Materials, Inc.	0.3%	$106.36M	311.20K	+6.2%	▲ Add	2
78	VST Vistra Corp.	0.3%	$105.95M	704.87K	+3.6%	▲ Add	2
79	LEN Lennar Corporation	0.3%	$104.85M	1.23M	+12277.5%	▲ Add	2
80	GS The Goldman Sachs Group…	0.3%	$104.74M	123.94K	-7.4%	▼ Trim	2
81	OR OR Royalties Inc.	0.3%	$103.73M	2.73M	-7.3%	▼ Trim	2
82	WWD Woodward, Inc.	0.3%	$103.11M	301.48K	+5450.0%	▲ Add	2
83	AA Alcoa Corporation	0.3%	$102.49M	1.62M	+3530.4%	▲ Add	2
84	PNC The PNC Financial Services…	0.3%	$100.90M	485.74K	-13.7%	▼ Trim	2
85	MA Mastercard Incorporated	0.3%	$99.42M	199.62K	+68.9%	▲ Add	2
86	ADI Analog Devices, Inc.	0.3%	$92.45M	290.60K	+13.6%	▲ Add	2
87	CB Chubb Limited	0.3%	$91.12M	279.58K	+22.5%	▲ Add	2
88	PKG Packaging Corporation of…	0.3%	$90.95M	428.58K	+6275.7%	▲ Add	2
89	BKLC BNY Mellon US Large Cap…	0.3%	$90.61M	728.29K	+11.4%	▲ Add	2
90	GLDM SPDR Gold MiniShares Trust	0.3%	$89.45M	965.71K	-2.1%	▼ Trim	2
91	TFPM Triple Flag Precious Metals…	0.3%	$88.40M	2.55M	-8.6%	▼ Trim	2
92	PPG PPG Industries, Inc.	0.3%	$88.27M	825.90K	+2522.7%	▲ Add	2
93	LITE Lumentum Holdings Inc.	0.3%	$84.45M	120.25K	+71.5%	▲ Add	2
94	XLE State Street Energy Select…	0.3%	$80.54M	1.31M	+5228.1%	▲ Add	2
95	VRT Vertiv Holdings Co	0.2%	$80.15M	319.84K	+108.4%	▲ Add	2
96	RGLD Royal Gold, Inc.	0.2%	$77.93M	306.22K	-5.1%	▼ Trim	2
97	MCK McKesson Corporation	0.2%	$75.16M	86.88K	-2.9%	▼ Trim	2
98	VTI Vanguard Morningstar Total…	0.2%	$73.45M	228.96K	+8.7%	▲ Add	2
99	TTE TotalEnergies SE	0.2%	$72.80M	809.74K	+322.5%	▲ Add	2
100	DBA INVESCO DB MULTI-SECTOR COMM	0.2%	$70.68M	2.59M	Novo	New	1
101	GILD Gilead Sciences, Inc.	0.2%	$69.18M	501.84K	+203.3%	▲ Add	2
102	GOOG Alphabet Inc.	0.2%	$67.04M	234.68K	+29.9%	▲ Add	2
103	ORCL Oracle Corporation	0.2%	$66.60M	452.88K	+6.7%	▲ Add	2
104	VZLA Vizsla Silver Corp.	0.2%	$66.16M	20.05M	+46.3%	▲ Add	2
105	FSM Fortuna Mining Corp.	0.2%	$66.02M	6.65M	-31.2%	▼ Trim	2
106	TMO Thermo Fisher Scientific…	0.2%	$65.69M	133.72K	Novo	New	1
107	KO The Coca-Cola Company	0.2%	$63.02M	828.72K	+11.2%	▲ Add	2
108	HUM Humana Inc.	0.2%	$62.95M	378.09K	+1855.7%	▲ Add	2
109	BAC Bank of America Corporation	0.2%	$62.51M	1.29M	+58.1%	▲ Add	2
110	EL The Estée Lauder Companies…	0.2%	$62.09M	910.87K	+2463.1%	▲ Add	2
111	UBER Uber Technologies, Inc.	0.2%	$59.89M	832.88K	+78.4%	▲ Add	2
112	AMZY TIDAL TRUST II	0.2%	$59.30M	5.38M	-8.8%	▼ Trim	2
113	IREN IREN Limited	0.2%	$59.29M	1.73M	+3.7%	▲ Add	2
114	ELV Elevance Health Inc.	0.2%	$58.85M	205.61K	Novo	New	1
115	CSCO Cisco Systems, Inc.	0.2%	$58.55M	754.83K	+20.0%	▲ Add	2
116	CNBS AMPLIFY ETF TR	0.2%	$56.76M	2.58M	-13.4%	▼ Trim	2
117	LIN Linde plc	0.2%	$56.50M	113.97K	+176.5%	▲ Add	2
118	ARM Arm Holdings plc American…	0.2%	$56.13M	371.04K	+75.2%	▲ Add	2
119	GLXY Galaxy Digital	0.2%	$55.44M	3.00M	+14.5%	▲ Add	2
120	CIEN Ciena Corporation	0.2%	$55.19M	142.15K	+224.3%	▲ Add	2
121	NOW ServiceNow, Inc.	0.2%	$53.78M	514.42K	+67.9%	▲ Add	2
122	PFE Pfizer Inc.	0.2%	$53.66M	1.93M	+276.7%	▲ Add	2
123	MSFO TIDAL TRUST II	0.2%	$53.45M	4.63M	-8.0%	▼ Trim	2
124	SILJ Amplify Junior Silver…	0.2%	$52.86M	1.78M	+815.4%	▲ Add	2
125	HUT Hut 8 Corp.	0.2%	$52.22M	1.11M	-22.1%	▼ Trim	2
126	NEE NextEra Energy, Inc.	0.2%	$52.04M	563.09K	+436.7%	▲ Add	2
127	WELL Welltower Inc.	0.2%	$51.23M	259.10K	+22.6%	▲ Add	2
128	FIX Comfort Systems USA, Inc.	0.2%	$51.19M	37.20K	+122.1%	▲ Add	2
129	CIFR Cipher Mining Inc.	0.2%	$50.14M	3.90M	+4.7%	▲ Add	2
130	COHR Coherent, Inc.	0.2%	$48.90M	205.30K	+162.7%	▲ Add	2
131	PLD Prologis, Inc.	0.2%	$48.88M	370.09K	+18.1%	▲ Add	2
132	JBL Jabil Inc.	0.2%	$48.85M	183.91K	-42.7%	▼ Trim	2
133	SPGI S&P Global Inc.	0.2%	$48.80M	116.40K	-45.8%	▼ Trim	2
134	NU Nu Holdings Ltd.	0.2%	$48.70M	3.36M	+1.4%	▲ Add	2
135	MRVL Marvell Technology, Inc.	0.2%	$48.67M	491.38K	+49.2%	▲ Add	2
136	BABA Alibaba Group Holding…	0.2%	$48.61M	389.69K	+247.6%	▲ Add	2
137	FTNT Fortinet, Inc.	0.1%	$47.90M	586.19K	+737.8%	▲ Add	2
138	IBM International Business…	0.1%	$47.87M	197.47K	Novo	New	1
139	QCOM QUALCOMM Incorporated	0.1%	$47.82M	371.36K	+4.9%	▲ Add	2
140	POWL Powell Industries, Inc.	0.1%	$47.42M	87.64K	+11401.7%	▲ Add	2
141	ZTS Zoetis Inc.	0.1%	$47.37M	402.01K	+39.8%	▲ Add	2
142	ADBE Adobe Inc.	0.1%	$47.30M	194.59K	+13.4%	▲ Add	2
143	CME CME Group Inc.	0.1%	$47.29M	160.11K	-13.2%	▼ Trim	2
144	HODL VANECK BITCOIN ETF	0.1%	$46.96M	2.45M	+83.3%	▲ Add	2
145	COIN Coinbase Global, Inc.	0.1%	$46.71M	267.51K	+19.5%	▲ Add	2
146	EOG EOG Resources, Inc.	0.1%	$46.52M	313.86K	+242.2%	▲ Add	2
147	VWO Vanguard FTSE Emerging…	0.1%	$46.29M	856.46K	+1.5%	▲ Add	2
148	BKNG Booking Holdings Inc.	0.1%	$45.81M	10.88K	+1.6%	▲ Add	2
149	PG The Procter & Gamble Company	0.1%	$45.20M	312.89K	+35.2%	▲ Add	2
150	GDX VanEck Gold Miners ETF	0.1%	$44.91M	489.70K	-35.4%	▼ Trim	2
151	ALAB Astera Labs, Inc. Common…	0.1%	$44.69M	407.73K	+220.5%	▲ Add	2
152	TXN Texas Instruments…	0.1%	$43.92M	226.24K	+51.1%	▲ Add	2
153	UUP INVESCO DB US DLR INDEX TR	0.1%	$43.76M	1.58M	Novo	New	1
154	BMY Bristol-Myers Squibb Company	0.1%	$42.63M	708.72K	+402.6%	▲ Add	2
155	LBRDA Liberty Broadband…	0.1%	$42.61M	828.12K	Novo	New	1
156	NVDY TIDAL TRUST II	0.1%	$42.55M	3.28M	-39.1%	▼ Trim	2
157	RBLX Roblox Corporation	0.1%	$42.38M	749.25K	+114.5%	▲ Add	2
158	APLY TIDAL TRUST II	0.1%	$42.22M	3.59M	-38.5%	▼ Trim	2
159	AZN AstraZeneca PLC	0.1%	$42.19M	216.73K	+1857.5% ✂	▲ Add	2
160	GOOY TIDAL TRUST II	0.1%	$42.19M	3.32M	-41.6%	▼ Trim	2
161	ASM AVINO SILVER & GOLD MINES LT	0.1%	$42.09M	6.66M	Novo	New	1
162	WULF TeraWulf Inc.	0.1%	$42.04M	2.91M	+5.3%	▲ Add	2
163	HD The Home Depot, Inc.	0.1%	$41.96M	127.59K	+40.3%	▲ Add	2
164	SNDK Sandisk Corporation	0.1%	$41.85M	65.96K	+162.7%	▲ Add	2
165	DBMF iMGP DBi Managed Futures…	0.1%	$41.72M	1.38M	-14.6%	▼ Trim	2
166	BE Bloom Energy Corporation	0.1%	$41.65M	307.42K	+130.3%	▲ Add	2
167	INTC Intel Corp.	0.1%	$41.50M	941.26K	-7.5%	▼ Trim	2
168	VRTX Vertex Pharmaceuticals…	0.1%	$40.96M	92.08K	+446.9%	▲ Add	2
169	WMT Walmart Inc.	0.1%	$40.37M	324.81K	+88.8%	▲ Add	2
170	QQQ Invesco QQQ Trust, Series 1	0.1%	$40.18M	69.62K	+8.4%	▲ Add	2
171	LMT Lockheed Martin Corporation	0.1%	$39.91M	66.03K	+53.3%	▲ Add	2
172	TIDAL TRUST II (não mapeado)	n/a	$39.77M	1.33M	n/a		n/a
173	SCCO Southern Copper Corporation	0.1%	$39.21M	227.87K	-41.3%	▼ Trim	2
174	CRM Salesforce, Inc.	0.1%	$39.12M	209.58K	-34.3%	▼ Trim	2
175	MPWR Monolithic Power Systems…	0.1%	$38.58M	35.38K	+35.7%	▲ Add	2
176	EQIX Equinix, Inc.	0.1%	$37.94M	38.70K	-7.2%	▼ Trim	2
177	BN Brookfield Corporation	0.1%	$37.67M	930.85K	-5.5%	▼ Trim	2
178	VEA Vanguard FTSE Developed…	0.1%	$37.66M	587.74K	-26.4%	▼ Trim	2
179	MCO Moody's Corporation	0.1%	$37.63M	86.25K	+17.1%	▲ Add	2
180	FBY TIDAL TRUST II	0.1%	$37.24M	3.69M	-39.9%	▼ Trim	2
181	SCYB SCHWAB STRATEGIC TR	0.1%	$37.07M	1.43M	+24.9%	▲ Add	2
182	PEP PepsiCo, Inc.	0.1%	$37.06M	238.54K	+66.7%	▲ Add	2
183	PDBC Invesco Optimum Yield…	0.1%	$36.61M	2.11M	+461.3%	▲ Add	2
184	NBIS Nebius Group N.V.	0.1%	$36.08M	347.75K	+23.1%	▲ Add	2
185	AON Aon plc	0.1%	$35.85M	111.06K	+38.3%	▲ Add	2
186	TMQ TRILOGY METALS INC NEW	0.1%	$35.66M	9.93M	-47.0%	▼ Trim	2
187	APH Amphenol Corporation	0.1%	$35.61M	281.87K	+72.3%	▲ Add	2
188	DVA DaVita Inc.	0.1%	$35.26M	229.41K	-11.0%	▼ Trim	2
189	KR The Kroger Co.	0.1%	$35.17M	486.08K	-3.5%	▼ Trim	2
190	OPRA Opera Limited	0.1%	$35.15M	2.46M	-5.8%	▼ Trim	2
191	BJ BJ's Wholesale Club…	0.1%	$34.75M	353.13K	+4.0%	▲ Add	2
192	FCFS FirstCash Holdings, Inc	0.1%	$34.53M	183.69K	-5.3%	▼ Trim	2
193	BLK BlackRock, Inc.	0.1%	$34.41M	35.85K	+12.1%	▲ Add	2
194	AJG Arthur J. Gallagher & Co.	0.1%	$34.17M	158.19K	+2688.4%	▲ Add	2
195	DIS The Walt Disney Company	0.1%	$33.93M	352.60K	+21.6%	▲ Add	2
196	VCIT Vanguard Intermediate-Term…	0.1%	$33.84M	410.45K	+29.8%	▲ Add	2
197	ABT Abbott Laboratories	0.1%	$33.81M	329.44K	+49.4%	▲ Add	2
198	SU Suncor Energy Inc.	0.1%	$33.68M	509.90K	+1245.9%	▲ Add	2
199	KHC The Kraft Heinz Company	0.1%	$33.56M	1.49M	+9.1%	▲ Add	2
200	OTIS Otis Worldwide Corporation	0.1%	$33.27M	431.82K	+15.9%	▲ Add	2
201	TIDAL TRUST II (não mapeado)	n/a	$33.15M	1.78M	n/a		n/a
202	CNQ Canadian Natural Resources…	0.1%	$32.56M	659.33K	+4560.6%	▲ Add	2
203	RDDT Reddit, Inc.	0.1%	$32.21M	239.20K	+551.8%	▲ Add	2
204	FBTC Fidelity Wise Origin…	0.1%	$32.10M	543.78K	Novo	New	1
205	CORZ Core Scientific, Inc.	0.1%	$31.92M	2.14M	-3.0%	▼ Trim	2
206	DELL Dell Technologies Inc.	0.1%	$31.88M	194.21K	-22.5%	▼ Trim	2
207	SNEX StoneX Group Inc.	0.1%	$31.50M	390.63K	-3.3% ✂	▼ Trim	2
208	PM Philip Morris International…	0.1%	$30.80M	186.26K	-23.1%	▼ Trim	2
209	NDSN Nordson Corporation	0.1%	$30.60M	115.00K	+27.2%	▲ Add	2
210	REGN Regeneron Pharmaceuticals…	0.1%	$30.19M	39.65K	+157.5%	▲ Add	2
211	HUBB Hubbell Incorporated	0.1%	$29.96M	61.05K	+242.7%	▲ Add	2
212	BTC GRAYSCALE BITCOIN MINI TR ET	0.1%	$29.72M	991.11K	+648.5%	▲ Add	2
213	XYZ Block, Inc.	0.1%	$29.66M	492.81K	-19.4%	▼ Trim	2
214	RIOT Riot Platforms, Inc.	0.1%	$29.60M	2.39M	+17.7%	▲ Add	2
215	NVS Novartis AG	0.1%	$29.44M	193.18K	-14.6%	▼ Trim	2
216	A Agilent Technologies, Inc.	0.1%	$29.30M	257.06K	+71.3%	▲ Add	2
217	NFLY TIDAL TRUST II	0.1%	$29.25M	2.67M	+77.4%	▲ Add	2
218	VRSN VeriSign, Inc.	0.1%	$29.17M	117.45K	-18.4%	▼ Trim	2
219	BWXT BWX Technologies, Inc.	0.1%	$29.12M	142.43K	+142.8%	▲ Add	2
220	HCA HCA Healthcare, Inc.	0.1%	$29.11M	61.62K	+26.0%	▲ Add	2
221	PH Parker-Hannifin Corporation	0.1%	$29.05M	32.58K	+637.5%	▲ Add	2
222	PYPL PayPal Holdings, Inc.	0.1%	$29.03M	641.76K	-16.6%	▼ Trim	2
223	MRSH Marsh & McLennan Companies…	0.1%	$28.89M	166.57K	+43.7%	▲ Add	2
224	ON ON Semiconductor Corporation	0.1%	$28.85M	466.98K	+95.6%	▲ Add	2
225	MKL Markel Corporation	0.1%	$28.68M	14.98K	-2.3%	▼ Trim	2
226	LSCC Lattice Semiconductor…	0.1%	$28.49M	307.49K	+190.1%	▲ Add	2
227	T AT&T Inc.	0.1%	$28.47M	981.96K	+49.1%	▲ Add	2
228	LOW Lowe's Companies, Inc.	0.1%	$28.19M	119.44K	+135.8%	▲ Add	2
229	BELFB Bel Fuse Inc.	0.1%	$28.07M	141.79K	Novo	New	1
230	NEM Newmont Corporation	0.1%	$28.06M	259.56K	+5.1%	▲ Add	2
231	OSTK BED BATH & BEYOND INC	0.1%	$28.02M	6.04M	+5.0%	▲ Add	2
232	NVT nVent Electric plc	0.1%	$27.96M	236.38K	+91.0%	▲ Add	2
233	SIRI Sirius XM Holdings Inc.	0.1%	$27.89M	1.21M	-2.0%	▼ Trim	2
234	JCI Johnson Controls…	0.1%	$27.86M	212.73K	+118.5%	▲ Add	2
235	MUX McEwen Mining Inc.	0.1%	$27.78M	1.36M	-7.7%	▼ Trim	2
236	FCX Freeport-McMoRan Inc.	0.1%	$27.63M	472.82K	+32.5%	▲ Add	2
237	HASI HA Sustainable…	0.1%	$26.97M	733.87K	Novo	New	1
238	HIYY TIDAL TRUST II	0.1%	$26.94M	1.90M	+183.2%	▲ Add	2
239	NET Cloudflare, Inc.	0.1%	$26.83M	130.03K	+17.0%	▲ Add	2
240	FANG Diamondback Energy, Inc.	0.1%	$26.79M	134.97K	+700.0%	▲ Add	2
241	STX Seagate Technology Holdings…	0.1%	$26.75M	68.27K	+48.4%	▲ Add	2
242	SNOW Snowflake Inc.	0.1%	$26.68M	176.91K	+18.6%	▲ Add	2
243	ETR Entergy Corporation	0.1%	$26.60M	237.09K	+565.8%	▲ Add	2
244	EXE Expand Energy Corporation	0.1%	$26.57M	240.28K	+1038.9%	▲ Add	2
245	ISRG Intuitive Surgical, Inc.	0.1%	$26.52M	57.54K	+18.6%	▲ Add	2
246	AEP American Electric Power…	0.1%	$26.51M	202.26K	+827.4%	▲ Add	2
247	PLTY TIDAL TRUST II	0.1%	$26.40M	683.92K	+72.6%	▲ Add	2
248	SNPS Synopsys, Inc.	0.1%	$26.02M	65.63K	+258.4%	▲ Add	2
249	AIT Applied Industrial…	0.1%	$25.54M	96.27K	Novo	New	1
250	EQT EQT Corporation	0.1%	$25.43M	396.60K	+252.9%	▲ Add	2
251	NXPI NXP Semiconductors N.V.	0.1%	$25.41M	129.05K	+113.6%	▲ Add	2
252	PYPY TIDAL TRUST II	0.1%	$25.04M	859.54K	+99.7%	▲ Add	2
253	BMI Badger Meter, Inc.	0.1%	$24.91M	163.52K	-2.0%	▼ Trim	2
254	RDNT RadNet, Inc.	0.1%	$24.71M	442.14K	+10.5%	▲ Add	2
255	WDC Western Digital Corporation	0.1%	$24.57M	90.85K	+71.4%	▲ Add	2
256	ACN Accenture plc	0.1%	$24.56M	123.88K	+33.5%	▲ Add	2
257	SLB Slb N.V.	0.1%	$24.28M	472.11K	+152.3%	▲ Add	2
258	SMR NuScale Power Corporation	0.1%	$24.21M	2.23M	+5.6%	▲ Add	2
259	VZ Verizon Communications Inc.	0.1%	$24.13M	480.70K	+31.0%	▲ Add	2
260	PANW Palo Alto Networks, Inc.	0.1%	$24.01M	150.03K	-73.9%	▼ Trim	2
261	CAH Cardinal Health, Inc.	0.1%	$23.88M	113.51K	+250.1%	▲ Add	2
262	CRCL Circle Internet Group	0.1%	$23.82M	249.66K	-6.4%	▼ Trim	2
263	STRL Sterling Infrastructure…	0.1%	$23.78M	58.40K	-4.0%	▼ Trim	2
264	SNX TD Synnex Corp	0.1%	$23.75M	140.80K	+49.4%	▲ Add	2
265	STZ Constellation Brands, Inc.	0.1%	$23.49M	156.59K	+13.1%	▲ Add	2
266	MLI Mueller Industries, Inc.	0.1%	$23.42M	211.41K	+5.2%	▲ Add	2
267	ICE Intercontinental Exchange…	0.1%	$23.39M	148.75K	Novo	New	1
268	CCJ Cameco Corporation	0.1%	$23.39M	216.20K	+62.2%	▲ Add	2
269	GLW Corning Inc	0.1%	$23.32M	171.49K	-54.6%	▼ Trim	2
270	HSY The Hershey Company	0.1%	$23.22M	111.67K	-6.5%	▼ Trim	2
271	EMB iShares J.P. Morgan USD…	0.1%	$23.07M	246.63K	+9.9%	▲ Add	2
272	RTX RTX Corporation	0.1%	$22.97M	119.59K	+104.6%	▲ Add	2
273	TIDAL TRUST II (não mapeado)	n/a	$22.86M	557.49K	n/a		n/a
274	ETHA iShares Ethereum Trust ETF	0.1%	$22.71M	1.43M	+21.4%	▲ Add	2
275	MOD Modine Manufacturing Company	0.1%	$22.64M	104.49K	+1483.0%	▲ Add	2
276	APLD Applied Digital Corp.	0.1%	$22.12M	989.69K	+4543.4%	▲ Add	2
277	IDXX IDEXX Laboratories, Inc.	0.1%	$21.80M	38.81K	+32.7%	▲ Add	2
278	WFC Wells Fargo & Company	0.1%	$21.66M	275.61K	+103.3%	▲ Add	2
279	TIDAL TRUST II (não mapeado)	n/a	$21.59M	833.88K	n/a		n/a
280	CEG Constellation Energy…	0.1%	$21.56M	77.22K	+10.4%	▲ Add	2
281	BA The Boeing Company	0.1%	$21.50M	108.37K	+27.0%	▲ Add	2
282	MDT Medtronic plc	0.1%	$21.39M	246.80K	+87.5%	▲ Add	2
283	C Citigroup Inc.	0.1%	$21.38M	192.12K	+129.7%	▲ Add	2
284	SCHQ SCHWAB STRATEGIC TR	0.1%	$21.18M	676.16K	+113.1%	▲ Add	2
285	SCHP Schwab US TIPS ETF	0.1%	$21.15M	800.29K	+39.8%	▲ Add	2
286	ULS UL Solutions Inc.	0.1%	$21.11M	246.29K	+69.6%	▲ Add	2
287	CUBI Customers Bancorp, Inc.	0.1%	$21.08M	303.64K	-4.7%	▼ Trim	2
288	ESE ESCO Technologies Inc.	0.1%	$20.87M	74.19K	+38.8%	▲ Add	2
289	CRWV CoreWeave, Inc. Class A…	0.1%	$20.81M	268.64K	+15.3%	▲ Add	2
290	PHM PulteGroup, Inc.	0.1%	$20.81M	181.91K	+678.2%	▲ Add	2
291	CARR Carrier Global Corporation	0.1%	$20.73M	369.05K	+74.2%	▲ Add	2
292	FIGR Figure Technology…	0.1%	$20.70M	609.64K	-16.4%	▼ Trim	2
293	DVN Devon Energy Corporation	0.1%	$20.65M	404.45K	+178.0%	▲ Add	2
294	CLH Clean Harbors, Inc.	0.1%	$20.63M	71.95K	+20.9%	▲ Add	2
295	AZO AutoZone, Inc.	0.1%	$20.62M	6.11K	-21.4%	▼ Trim	2
296	IDA IDACORP, Inc.	0.1%	$20.46M	143.10K	+509.6%	▲ Add	2
297	MCHP Microchip Technology…	0.1%	$20.38M	315.38K	+117.0%	▲ Add	2
298	ET Energy Transfer LP	0.1%	$19.85M	1.03M	+1290.3%	▲ Add	2
299	IDCC InterDigital, Inc.	0.1%	$19.83M	65.66K	+42.7%	▲ Add	2
300	MDB MongoDB, Inc.	0.1%	$19.80M	80.89K	-26.3%	▼ Trim	2
301	UTHR United Therapeutics…	0.1%	$19.80M	33.47K	Novo	New	1
302	WT WisdomTree, Inc.	0.1%	$19.65M	1.47M	-4.1%	▼ Trim	2
303	ETOR eToro Group Ltd.	0.1%	$19.64M	653.95K	+27.8%	▲ Add	2
304	ARKB ARK 21Shares Bitcoin ETF	0.1%	$19.19M	853.47K	Novo	New	1
305	LRN Stride, Inc.	0.1%	$19.10M	216.64K	-3.5%	▼ Trim	2
306	ALNY Alnylam Pharmaceuticals…	0.1%	$18.80M	57.93K	+1100.6%	▲ Add	2
307	TKR The Timken Company	0.1%	$18.72M	187.02K	+3689.8%	▲ Add	2
308	BDX Becton, Dickinson and…	0.1%	$18.69M	119.62K	+34.0% ✂	▲ Add	2
309	OARK TIDAL TRUST II	0.1%	$18.65M	611.83K	+29.4%	▲ Add	2
310	CTVA Corteva, Inc.	0.1%	$18.57M	222.28K	+51.0%	▲ Add	2
311	HAL Halliburton Company	0.1%	$18.40M	470.05K	+212.2%	▲ Add	2
312	XEL Xcel Energy Inc.	0.1%	$18.38M	231.35K	+301.0%	▲ Add	2
313	VB Vanguard Morningstar…	0.1%	$18.14M	69.25K	-34.1%	▼ Trim	2
314	CRWD CrowdStrike Holdings, Inc.	0.1%	$18.12M	46.42K	-79.8%	▼ Trim	2
315	KMI Kinder Morgan, Inc.	0.1%	$18.08M	539.15K	+22.8%	▲ Add	2
316	MARO TIDAL TRUST II	0.1%	$17.67M	3.31M	+58.9%	▲ Add	2
317	CWST Casella Waste Systems, Inc.	0.1%	$17.60M	221.88K	+32.8%	▲ Add	2
318	NI NiSource Inc	0.1%	$17.58M	376.76K	+5552.8%	▲ Add	2
319	UHAL U-Haul Holding Company	0.1%	$17.41M	389.70K	+21.1%	▲ Add	2
320	SCHW The Charles Schwab…	0.1%	$17.36M	184.73K	+12.7%	▲ Add	2
321	RBC RBC Bearings Incorporated	0.1%	$17.18M	31.64K	-27.0%	▼ Trim	2
322	TMUS T-Mobile US, Inc.	0.1%	$17.17M	81.77K	+50.6%	▲ Add	2
323	APG APi Group Corporation	0.1%	$17.15M	423.18K	+362.1%	▲ Add	2
324	AEIS Advanced Energy Industries…	0.1%	$17.13M	53.08K	+380.9%	▲ Add	2
325	ROK Rockwell Automation, Inc.	0.1%	$17.11M	47.83K	+70.4%	▲ Add	2
326	WMB The Williams Companies, Inc.	0.1%	$16.85M	231.58K	+471.4%	▲ Add	2
327	HON Honeywell International Inc.	0.1%	$16.84M	74.53K	+89.3%	▲ Add	2
328	CGNX Cognex Corporation	0.1%	$16.83M	343.45K	+863.4%	▲ Add	2
329	TER Teradyne, Inc.	0.1%	$16.76M	56.55K	+70.2%	▲ Add	2
330	RSG Republic Services, Inc.	0.1%	$16.76M	76.54K	+10.8%	▲ Add	2
331	TLRY Tilray Brands, Inc.	0.1%	$16.59M	2.56M	+10.5%	▲ Add	2
332	CTRA Coterra Energy Inc.	0.1%	$16.51M	463.53K	+231.9%	▲ Add	2
333	CLSK CleanSpark, Inc.	0.1%	$16.43M	2.05M	-49.1%	▼ Trim	2
334	RGA Reinsurance Group of…	0.1%	$16.39M	80.28K	Novo	New	1
335	EXEL Exelixis, Inc.	0.1%	$16.35M	382.34K	+693.1%	▲ Add	2
336	OLLI Ollie's Bargain Outlet…	0.1%	$16.35M	177.66K	+2.9%	▲ Add	2
337	HOOY TIDAL TRUST II	0.1%	$16.32M	585.63K	+31.4%	▲ Add	2
338	ITRI Itron, Inc.	0.1%	$16.29M	181.76K	+506.0%	▲ Add	2
339	KEYS Keysight Technologies, Inc.	0.1%	$16.26M	57.59K	+17.4%	▲ Add	2
340	CONY TIDAL TRUST II	0.1%	$16.14M	612.83K	+47.8%	▲ Add	2
341	JLL Jones Lang LaSalle…	0.1%	$16.13M	53.01K	+897.5%	▲ Add	2
342	PHYS Sprott Physical Gold Trust	0.1%	$16.11M	454.47K	-40.4%	▼ Trim	2
343	PJT PJT Partners Inc.	0.1%	$16.07M	115.05K	-14.9%	▼ Trim	2
344	TBIL F/m US Treasury 3 Month…	0.1%	$15.99M	320.75K	+216.2%	▲ Add	2
345	TIDAL TRUST II (não mapeado)	n/a	$15.97M	673.71K	n/a		n/a
346	ASX ASE Technology Holding Co.…	0.1%	$15.93M	734.91K	Novo	New	1
347	OGE OGE Energy Corp.	0.0%	$15.65M	326.41K	Novo	New	1
348	WM Waste Management, Inc.	0.0%	$15.60M	67.89K	+34.6%	▲ Add	2
349	QSR Restaurant Brands…	0.0%	$15.53M	210.11K	+35.6%	▲ Add	2
350	FDX FedEx Corporation	0.0%	$15.52M	44.32K	+79.2%	▲ Add	2
351	KFY Korn Ferry	0.0%	$15.39M	244.54K	-24.2%	▼ Trim	2
352	WCC WESCO International, Inc.	0.0%	$15.23M	55.67K	-11.2%	▼ Trim	2
353	CSX CSX Corporation	0.0%	$15.19M	371.66K	+56.0%	▲ Add	2
354	ESLT Elbit Systems Ltd.	0.0%	$15.17M	17.86K	+16.1%	▲ Add	2
355	MDLZ Mondelez International, Inc.	0.0%	$15.14M	262.69K	+17.6%	▲ Add	2
356	CRCO TIDAL TRUST II	0.0%	$15.14M	671.39K	0.0%	▲ Add	2
357	WRN WESTERN COPPER & GOLD CORP	0.0%	$15.12M	5.98M	+21.9%	▲ Add	2
358	ATI ATI Inc.	0.0%	$15.08M	103.67K	+444.8%	▲ Add	2
359	SBET Sharplink, Inc.	0.0%	$15.05M	2.33M	-5.8%	▼ Trim	2
360	CNC Centene Corp.	0.0%	$14.85M	453.56K	-27.2%	▼ Trim	2
361	BIL State Street SPDR Bloomberg…	0.0%	$14.81M	161.84K	+662.9%	▲ Add	2
362	ALB Albemarle Corporation	0.0%	$14.77M	82.27K	+13.7%	▲ Add	2
363	CVS CVS Health Corp.	0.0%	$14.66M	205.47K	+51.7%	▲ Add	2
364	ALL The Allstate Corporation	0.0%	$14.65M	70.63K	-16.8%	▼ Trim	2
365	SNOY TIDAL TRUST II	0.0%	$14.62M	1.88M	+29.6%	▲ Add	2
366	PGR The Progressive Corporation	0.0%	$14.41M	72.39K	+45.8%	▲ Add	2
367	STM STMicroelectronics N.V.	0.0%	$14.41M	417.05K	+3741.0%	▲ Add	2
368	MIR Mirion Technologies, Inc.	0.0%	$14.41M	775.01K	+92.3%	▲ Add	2
369	BGC BGC Group, Inc	0.0%	$14.34M	1.47M	-30.6%	▼ Trim	2
370	UMC United Microelectronics…	0.0%	$14.33M	1.60M	+985.6%	▲ Add	2
371	BSX Boston Scientific…	0.0%	$14.33M	228.27K	+7.8%	▲ Add	2
372	ELF e.l.f. Beauty, Inc.	0.0%	$14.31M	236.16K	+80.6%	▲ Add	2
373	CRDO Credo Technology Group…	0.0%	$14.19M	151.18K	+92.5%	▲ Add	2
374	CHDN Churchill Downs Incorporated	0.0%	$14.17M	157.71K	+1493.6%	▲ Add	2
375	MMSI Merit Medical Systems, Inc.	0.0%	$14.15M	205.35K	-16.6%	▼ Trim	2
376	APP AppLovin Corporation	0.0%	$14.01M	35.20K	-26.8%	▼ Trim	2
377	ORLY O'Reilly Automotive, Inc.	0.0%	$13.95M	151.20K	+16.4%	▲ Add	2
378	CVE Cenovus Energy Inc.	0.0%	$13.89M	522.29K	+1326.8%	▲ Add	2
379	SKY Champion Homes, Inc.	0.0%	$13.86M	186.43K	+196.8%	▲ Add	2
380	LDOS Leidos Holdings, Inc.	0.0%	$13.78M	88.64K	+14.2%	▲ Add	2
381	OGS ONE Gas, Inc.	0.0%	$13.54M	157.19K	+16.5%	▲ Add	2
382	DASH DoorDash, Inc.	0.0%	$13.49M	89.96K	+0.8%	▲ Add	2
383	STEP StepStone Group Inc.	0.0%	$13.42M	281.31K	+21.5%	▲ Add	2
384	SYK Stryker Corporation	0.0%	$13.36M	40.65K	+4.0%	▲ Add	2
385	DOCN DigitalOcean Holdings, Inc.	0.0%	$13.32M	155.26K	Novo	New	1
386	IR Ingersoll Rand Inc.	0.0%	$13.31M	166.13K	+499.8%	▲ Add	2
387	SPOT Spotify Technology S.A.	0.0%	$13.28M	27.39K	+505.3%	▲ Add	2
388	RVMD Revolution Medicines, Inc.	0.0%	$13.21M	137.24K	Novo	New	1
389	ROST Ross Stores, Inc.	0.0%	$13.16M	60.91K	+36.1%	▲ Add	2
390	GATES INDL CORP PLC (não mapeado)	n/a	$13.16M	581.87K	n/a		n/a
391	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$13.13M	694.24K	Novo	New	1
392	ALLE Allegion plc	0.0%	$13.11M	90.22K	+10.2%	▲ Add	2
393	LFGY TIDAL TRUST II	0.0%	$13.11M	656.50K	+5526.9%	▲ Add	2
394	DY Dycom Industries, Inc.	0.0%	$13.01M	38.40K	+17.0%	▲ Add	2
395	TXT Textron Inc.	0.0%	$12.96M	150.40K	+1382.5%	▲ Add	2
396	ONTO Onto Innovation Inc.	0.0%	$12.96M	63.52K	-33.9%	▼ Trim	2
397	NICE NICE Ltd.	0.0%	$12.91M	117.96K	+151.5%	▲ Add	2
398	EMR Emerson Electric Co.	0.0%	$12.82M	100.10K	-87.9%	▼ Trim	2
399	AVB AvalonBay Communities, Inc.	0.0%	$12.76M	78.15K	+24.2%	▲ Add	2
400	IAUX I-80 GOLD CORP	0.0%	$12.71M	8.36M	+2.1%	▲ Add	2
401	SEIC SEI Investments Company	0.0%	$12.64M	161.49K	+21.1%	▲ Add	2
402	AAON AAON, Inc.	0.0%	$12.61M	152.38K	-31.7%	▼ Trim	2
403	MS Morgan Stanley	0.0%	$12.50M	75.95K	+25.5%	▲ Add	2
404	TEX Terex Corporation	0.0%	$12.48M	211.15K	+3553.7%	▲ Add	2
405	MO Altria Group, Inc.	0.0%	$12.44M	188.56K	+30.1%	▲ Add	2
406	ACMR ACM Research, Inc.	0.0%	$12.35M	313.81K	+73.4%	▲ Add	2
407	UPS United Parcel Service, Inc.	0.0%	$12.27M	124.68K	+14.5%	▲ Add	2
408	COR Cencora, Inc.	0.0%	$12.26M	39.10K	-32.2%	▼ Trim	2
409	CERY SPDR SERIES TRUST	0.0%	$12.24M	347.36K	+670.9%	▲ Add	2
410	MCD McDonald's Corporation	0.0%	$12.23M	39.36K	+80.8%	▲ Add	2
411	CRS Carpenter Technology…	0.0%	$12.20M	31.16K	+195.4%	▲ Add	2
412	EDV Vanguard Extended Duration…	0.0%	$12.19M	187.74K	Novo	New	1
413	SCHR Schwab Intermediate-Term…	0.0%	$12.17M	488.63K	Novo	New	1
414	SPTL State Street SPDR Portfolio…	0.0%	$12.14M	461.74K	Novo	New	1
415	VGLT Vanguard Long-Term Treasury…	0.0%	$12.13M	219.06K	Novo	New	1
416	ROL Rollins, Inc.	0.0%	$12.10M	226.51K	+950.6%	▲ Add	2
417	WY Weyerhaeuser Company	0.0%	$12.03M	492.37K	+15.9%	▲ Add	2
418	CL Colgate-Palmolive Company	0.0%	$12.00M	140.84K	+27.7%	▲ Add	2
419	CI Cigna Corporation	0.0%	$11.95M	45.55K	+129.7%	▲ Add	2
420	ENS EnerSys	0.0%	$11.94M	68.75K	+37.6%	▲ Add	2
421	IBIT iShares Bitcoin Trust ETF	0.0%	$11.88M	309.12K	-53.8%	▼ Trim	2
422	VWOB Vanguard Emerging Markets…	0.0%	$11.87M	181.53K	-53.6%	▼ Trim	2
423	CMS CMS Energy Corporation	0.0%	$11.76M	151.55K	+6.1%	▲ Add	2
424	HLN Haleon plc	0.0%	$11.71M	1.17M	-18.4%	▼ Trim	2
425	OMC Omnicom Group Inc.	0.0%	$11.68M	155.03K	+232.2%	▲ Add	2
426	TT Trane Technologies plc	0.0%	$11.60M	27.84K	+22.5%	▲ Add	2
427	TTEK Tetra Tech, Inc.	0.0%	$11.57M	384.29K	+18.9%	▲ Add	2
428	GPGI GPGI, Inc.	0.0%	$11.57M	676.45K	-58.4%	▼ Trim	2
429	TGT Target Corporation	0.0%	$11.56M	95.95K	+46.1%	▲ Add	2
430	BHP BHP Group Limited	0.0%	$11.52M	158.71K	-3.4%	▼ Trim	2
431	MLM Martin Marietta Materials…	0.0%	$11.48M	19.60K	+160.9%	▲ Add	2
432	GSK GSK plc	0.0%	$11.47M	210.63K	+336.1%	▲ Add	2
433	TSN Tyson Foods, Inc.	0.0%	$11.47M	179.11K	+114.9%	▲ Add	2
434	MAA Mid-America Apartment…	0.0%	$11.42M	93.50K	+22.1%	▲ Add	2
435	CTSH Cognizant Technology…	0.0%	$11.40M	186.12K	Novo	New	1
436	MSTY TIDAL TRUST II	0.0%	$11.34M	532.64K	-3.2%	▼ Trim	2
437	CMI Cummins Inc.	0.0%	$11.21M	20.83K	+27.9%	▲ Add	2
438	CSW CSW Industrials, Inc.	0.0%	$11.20M	42.96K	+1.6%	▲ Add	2
439	PFIX SIMPLIFY EXCHANGE TRADED FUN	0.0%	$11.17M	241.60K	Novo	New	1
440	SSNC SS&C Technologies Holdings…	0.0%	$11.16M	166.01K	+98.1%	▲ Add	2
441	ADP Automatic Data Processing…	0.0%	$11.11M	54.66K	Novo	New	1
442	EGP EastGroup Properties, Inc.	0.0%	$11.08M	59.88K	+22.9%	▲ Add	2
443	PPL PPL Corporation	0.0%	$11.04M	288.93K	+2202.1%	▲ Add	2
444	BITO PROSHARES TR	0.0%	$10.98M	1.18M	-27.9%	▼ Trim	2
445	CPT Camden Property Trust	0.0%	$10.96M	112.22K	+19.9%	▲ Add	2
446	ITW Illinois Tool Works Inc.	0.0%	$10.91M	41.90K	+18.3%	▲ Add	2
447	GM General Motors Company	0.0%	$10.89M	146.67K	+32.3%	▲ Add	2
448	BIIB Biogen Inc.	0.0%	$10.86M	58.59K	+92.2%	▲ Add	2
449	HALO Halozyme Therapeutics, Inc.	0.0%	$10.83M	167.60K	+285.8%	▲ Add	2
450	SGOV iShares 0-3 Month Treasury…	0.0%	$10.83M	107.85K	+256.9%	▲ Add	2
451	RMBS Rambus Inc.	0.0%	$10.78M	125.31K	+194.8%	▲ Add	2
452	EMXC iShares MSCI Emerging…	0.0%	$10.78M	137.04K	+96.8%	▲ Add	2
453	FLJP Franklin FTSE Japan ETF	0.0%	$10.75M	297.20K	+1.4%	▲ Add	2
454	SMCY TIDAL TRUST II	0.0%	$10.71M	1.95M	-7.4%	▼ Trim	2
455	SHW The Sherwin-Williams Company	0.0%	$10.63M	33.15K	+26.2%	▲ Add	2
456	ELS Equity LifeStyle…	0.0%	$10.50M	168.12K	+11.1%	▲ Add	2
457	CNM Core & Main, Inc.	0.0%	$10.48M	212.24K	-3.8%	▼ Trim	2
458	ILMN Illumina, Inc.	0.0%	$10.41M	85.00K	+35.8%	▲ Add	2
459	AMX América Móvil, S.A.B. de…	0.0%	$10.35M	416.59K	+301.4%	▲ Add	2
460	VMI Valmont Industries, Inc.	0.0%	$10.32M	25.84K	+202.2%	▲ Add	2
461	NTRA Natera, Inc.	0.0%	$10.32M	53.24K	+459.9%	▲ Add	2
462	NXT Nextpower Inc.	0.0%	$10.28M	85.26K	+5.2%	▲ Add	2
463	NGG National Grid plc	0.0%	$10.26M	122.56K	Novo	New	1
464	DINO HF Sinclair Corporation	0.0%	$10.23M	163.90K	+212.3%	▲ Add	2
465	CHKP Check Point Software…	0.0%	$10.22M	71.55K	Novo	New	1
466	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$10.19M	513.29K	+2946.2%	▲ Add	2
467	MTZ MasTec, Inc.	0.0%	$10.16M	31.57K	-24.6%	▼ Trim	2
468	AVAV AeroVironment, Inc.	0.0%	$10.14M	55.42K	+320.8%	▲ Add	2
469	SUI Sun Communities, Inc.	0.0%	$10.13M	80.41K	+3.9%	▲ Add	2
470	CRON CRONOS GROUP INC	0.0%	$10.11M	4.03M	-2.8%	▼ Trim	2
471	SLM SLM Corporation	0.0%	$10.10M	471.70K	-3.5%	▼ Trim	2
472	CLS Celestica Inc.	0.0%	$10.06M	35.72K	+16.4%	▲ Add	2
473	EMBJ Embraer S.A.	0.0%	$9.95M	176.76K	+538.3%	▲ Add	2
474	HLT Hilton Worldwide Holdings…	0.0%	$9.93M	32.65K	+17.1%	▲ Add	2
475	ACGL Arch Capital Group Ltd.	0.0%	$9.89M	103.26K	+242.8%	▲ Add	2
476	NKE NIKE, Inc.	0.0%	$9.87M	186.90K	+26.6%	▲ Add	2
477	PI Impinj, Inc.	0.0%	$9.78M	95.20K	+15.9%	▲ Add	2
478	PYLD PIMCO Multisector Bond…	0.0%	$9.77M	373.03K	-43.4%	▼ Trim	2
479	ADSK Autodesk, Inc.	0.0%	$9.73M	40.63K	+7.0%	▲ Add	2
480	QTWO Q2 Holdings, Inc.	0.0%	$9.70M	205.15K	-28.8%	▼ Trim	2
481	INSM Insmed Incorporated	0.0%	$9.70M	61.78K	+189.9%	▲ Add	2
482	ECL Ecolab Inc.	0.0%	$9.65M	36.29K	+21.6%	▲ Add	2
483	VMC Vulcan Materials Company	0.0%	$9.57M	35.14K	+2.5%	▲ Add	2
484	PDD PDD Holdings Inc.	0.0%	$9.54M	90.38K	-6.4%	▼ Trim	2
485	EME EMCOR Group, Inc.	0.0%	$9.53M	12.98K	-23.5%	▼ Trim	2
486	FAST Fastenal Company	0.0%	$9.53M	205.31K	-50.2%	▼ Trim	2
487	BBIO BridgeBio Pharma, Inc.	0.0%	$9.48M	129.60K	+502.4%	▲ Add	2
488	DDOG Datadog, Inc.	0.0%	$9.48M	80.32K	+58.4%	▲ Add	2
489	EA Electronic Arts Inc.	0.0%	$9.48M	46.49K	+5.9%	▲ Add	2
490	SPXC SPX Technologies, Inc.	0.0%	$9.46M	47.32K	+2545.2%	▲ Add	2
491	BTGO BITGO HOLDINGS INC	0.0%	$9.46M	1.15M	Novo	New	1
492	BKR Baker Hughes Company	0.0%	$9.44M	154.67K	+68.0%	▲ Add	2
493	SUNB Sunbelt Rentals Holdings Inc	0.0%	$9.31M	195.35K	Novo	New	1
494	MARA Marathon Digital Holdings…	0.0%	$9.29M	1.14M	+12.1%	▲ Add	2
495	P Everpure, Inc.	0.0%	$9.28M	157.21K	+73.0%	▲ Add	2
496	TSEM Tower Semiconductor Ltd.	0.0%	$9.28M	52.86K	+12.6%	▲ Add	2
497	MMM 3M Company	0.0%	$9.21M	63.45K	+30.8%	▲ Add	2
498	BILS State Street SPDR Bloomberg…	0.0%	$9.20M	92.56K	+96.5%	▲ Add	2
499	RIO Rio Tinto Group	0.0%	$9.17M	98.34K	-5.3%	▼ Trim	2
500	APA APA Corporation	0.0%	$9.16M	211.80K	+111.6%	▲ Add	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPYM State Street SPDR…	3.90M	n/a	Novo	$298.55M	0.9%
WPM Wheaton Precious Metals…	1.87M	n/a	Novo	$244.96M	0.8%
SPAB State Street SPDR…	5.96M	n/a	Novo	$152.30M	0.5%
TPL Texas Pacific Land…	266.31K	n/a	Novo	$126.19M	0.4%
DBA	2.59M	n/a	Novo	$70.68M	0.2%
TMO Thermo Fisher…	133.72K	n/a	Novo	$65.69M	0.2%
ELV Elevance Health Inc.	205.61K	n/a	Novo	$58.85M	0.2%
IBM International Business…	197.47K	n/a	Novo	$47.87M	0.1%
UUP	1.58M	n/a	Novo	$43.76M	0.1%
LBRDA Liberty Broadband…	828.12K	n/a	Novo	$42.61M	0.1%
ASM	6.66M	n/a	Novo	$42.09M	0.1%
FBTC Fidelity Wise Origin…	543.78K	n/a	Novo	$32.10M	0.1%
BELFB Bel Fuse Inc.	141.79K	n/a	Novo	$28.07M	0.1%
HASI HA Sustainable…	733.87K	n/a	Novo	$26.97M	0.1%
AIT Applied Industrial…	96.27K	n/a	Novo	$25.54M	0.1%
ICE Intercontinental…	148.75K	n/a	Novo	$23.39M	0.1%
UTHR United Therapeutics…	33.47K	n/a	Novo	$19.80M	0.1%
ARKB ARK 21Shares Bitcoin ETF	853.47K	n/a	Novo	$19.19M	0.1%
RGA Reinsurance Group of…	80.28K	n/a	Novo	$16.39M	0.1%
ASX ASE Technology Holding…	734.91K	n/a	Novo	$15.93M	0.1%
OGE OGE Energy Corp.	326.41K	n/a	Novo	$15.65M	0.0%
DOCN DigitalOcean Holdings…	155.26K	n/a	Novo	$13.32M	0.0%
RVMD Revolution Medicines…	137.24K	n/a	Novo	$13.21M	0.0%
PBR-A Petróleo Brasileiro…	694.24K	n/a	Novo	$13.13M	0.0%
EDV Vanguard Extended…	187.74K	n/a	Novo	$12.19M	0.0%
SCHR Schwab…	488.63K	n/a	Novo	$12.17M	0.0%
SPTL State Street SPDR…	461.74K	n/a	Novo	$12.14M	0.0%
VGLT Vanguard Long-Term…	219.06K	n/a	Novo	$12.13M	0.0%
CTSH Cognizant Technology…	186.12K	n/a	Novo	$11.40M	0.0%
PFIX	241.60K	n/a	Novo	$11.17M	0.0%
ADP Automatic Data…	54.66K	n/a	Novo	$11.11M	0.0%
NGG National Grid plc	122.56K	n/a	Novo	$10.26M	0.0%
CHKP Check Point Software…	71.55K	n/a	Novo	$10.22M	0.0%
BTGO	1.15M	n/a	Novo	$9.46M	0.0%
SUNB Sunbelt Rentals…	195.35K	n/a	Novo	$9.31M	0.0%
TPX Tempur Sealy…	123.27K	n/a	Novo	$9.11M	0.0%
DBB	383.76K	n/a	Novo	$9.02M	0.0%
PHG Koninklijke Philips N.V.	337.77K	n/a	Novo	$8.96M	0.0%
COGT Cogent Biosciences, Inc.	231.57K	n/a	Novo	$8.91M	0.0%
BR Broadridge Financial…	52.64K	n/a	Novo	$8.55M	0.0%
BHDG	328.06K	n/a	Novo	$8.54M	0.0%
GRFS Grifols, S.A.	1.12M	n/a	Novo	$8.49M	0.0%
IFF International Flavors &…	119.23K	n/a	Novo	$8.48M	0.0%
ECHO EchoStar Corporation	71.78K	n/a	Novo	$8.37M	0.0%
SHY iShares 1-3 Year…	99.83K	n/a	Novo	$8.24M	0.0%
CP Canadian Pacific Kansas…	95.63K	n/a	Novo	$7.52M	0.0%
KNX Knight-Swift…	134.75K	n/a	Novo	$7.50M	0.0%
WTS Watts Water…	25.84K	n/a	Novo	$7.50M	0.0%
FN Fabrinet	14.30K	n/a	Novo	$7.46M	0.0%
ANGL VanEck Fallen Angel…	243.35K	n/a	Novo	$6.99M	0.0%
TTWO Take-Two Interactive…	35.48K	n/a	Novo	$6.98M	0.0%
ATMU Atmus Filtration…	120.57K	n/a	Novo	$6.84M	0.0%
FIS Fidelity National…	135.06K	n/a	Novo	$6.34M	0.0%
CHTR Charter Communications…	28.84K	n/a	Novo	$6.22M	0.0%
AWI Armstrong World…	37.68K	n/a	Novo	$6.21M	0.0%
H Hyatt Hotels Corporation	42.44K	n/a	Novo	$6.10M	0.0%
SOLS Solstice Advanced…	79.58K	n/a	Novo	$6.06M	0.0%
IMNM Immunome, Inc.	275.90K	n/a	Novo	$6.03M	0.0%
WLK Westlake Corporation	47.82K	n/a	Novo	$5.55M	0.0%
PEG Public Service…	68.19K	n/a	Novo	$5.52M	0.0%
NUVL Nuvalent, Inc.	53.41K	n/a	Novo	$5.47M	0.0%
WST West Pharmaceutical…	21.33K	n/a	Novo	$5.35M	0.0%
HIG The Hartford Insurance…	39.30K	n/a	Novo	$5.30M	0.0%
DEO Diageo plc	71.64K	n/a	Novo	$5.26M	0.0%
CELC Celcuity Inc.	45.73K	n/a	Novo	$5.22M	0.0%
PR Permian Resources…	241.14K	n/a	Novo	$5.18M	0.0%
GMAB Genmab A/S	184.12K	n/a	Novo	$4.94M	0.0%
IMKTA Ingles Markets…	52.98K	n/a	Novo	$4.77M	0.0%
ODFL Old Dominion Freight…	23.32K	n/a	Novo	$4.56M	0.0%
IEI iShares 3-7 Year…	37.80K	n/a	Novo	$4.48M	0.0%
CGON CG Oncology Inc.	63.16K	n/a	Novo	$4.27M	0.0%
INVX Innovex International…	176.25K	n/a	Novo	$4.27M	0.0%
CTGO	220.10K	n/a	Novo	$4.13M	0.0%
ALSN Allison Transmission…	36.15K	n/a	Novo	$4.09M	0.0%
CCO Clear Channel Outdoor…	1.71M	n/a	Novo	$4.05M	0.0%
KMT Kennametal Inc.	108.93K	n/a	Novo	$3.80M	0.0%
SCHL Scholastic Corporation	96.45K	n/a	Novo	$3.75M	0.0%
IDYA IDEAYA Biosciences, Inc.	112.31K	n/a	Novo	$3.74M	0.0%
SARO StandardAero, Inc.	143.71K	n/a	Novo	$3.71M	0.0%
WTW Willis Towers Watson…	12.76K	n/a	Novo	$3.71M	0.0%
WKC World Kinect Corporation	160.01K	n/a	Novo	$3.69M	0.0%
ERAS Erasca, Inc.	226.88K	n/a	Novo	$3.67M	0.0%
ICSH iShares Ultra Short…	70.25K	n/a	Novo	$3.54M	0.0%
ZLAB Zai Lab Limited	183.69K	n/a	Novo	$3.46M	0.0%
RACE Ferrari N.V.	10.18K	n/a	Novo	$3.45M	0.0%
EPC Edgewell Personal Care…	158.43K	n/a	Novo	$3.40M	0.0%
VG Venture Global, Inc.	212.60K	n/a	Novo	$3.35M	0.0%
NPK	25.23K	n/a	Novo	$3.34M	0.0%
MTD Mettler-Toledo…	2.60K	n/a	Novo	$3.28M	0.0%
LEGN Legend Biotech…	179.45K	n/a	Novo	$3.25M	0.0%
KRE State Street SPDR S&P…	49.00K	n/a	Novo	$3.19M	0.0%
TALK Talkspace, Inc.	587.62K	n/a	Novo	$3.04M	0.0%
ARWR Arrowhead…	47.83K	n/a	Novo	$3.00M	0.0%
ZIM ZIM Integrated Shipping…	112.75K	n/a	Novo	$2.97M	0.0%
MTSI MACOM Technology…	13.18K	n/a	Novo	$2.93M	0.0%
NTGR NETGEAR, Inc.	136.17K	n/a	Novo	$2.93M	0.0%
HPE Hewlett Packard…	122.58K	n/a	Novo	$2.92M	0.0%
CBU Community Bank System…	48.47K	n/a	Novo	$2.84M	0.0%
LYV Live Nation…	18.42K	n/a	Novo	$2.81M	0.0%
SGOL abrdn Physical Gold…	62.90K	n/a	Novo	$2.81M	0.0%
ZYME Zymeworks Inc.	104.93K	n/a	Novo	$2.63M	0.0%
IGV iShares Expanded…	32.75K	n/a	Novo	$2.62M	0.0%
CZR Caesars Entertainment…	97.89K	n/a	Novo	$2.59M	0.0%
BAH Booz Allen Hamilton…	32.72K	n/a	Novo	$2.55M	0.0%
MSST	77.74K	n/a	Novo	$2.54M	0.0%
FCNCA First Citizens…	1.31K	n/a	Novo	$2.47M	0.0%
ROIV Roivant Sciences Ltd.	88.73K	n/a	Novo	$2.34M	0.0%
BUXX	115.08K	n/a	Novo	$2.33M	0.0%
SMMT Summit Therapeutics Inc.	120.31K	n/a	Novo	$2.28M	0.0%
FRPT Freshpet, Inc.	38.62K	n/a	Novo	$2.28M	0.0%
PFG Principal Financial…	24.78K	n/a	Novo	$2.23M	0.0%
ASO Academy Sports and…	39.13K	n/a	Novo	$2.21M	0.0%
VSNT Versant Media Group…	59.73K	n/a	Novo	$2.19M	0.0%
ANAB AnaptysBio, Inc.	36.35K	n/a	Novo	$2.02M	0.0%
ZBRA Zebra Technologies…	9.40K	n/a	Novo	$1.97M	0.0%
GIL Gildan Activewear Inc.	33.94K	n/a	Novo	$1.89M	0.0%
RCUS Arcus Biosciences, Inc.	86.34K	n/a	Novo	$1.86M	0.0%
ELVN Enliven Therapeutics…	47.52K	n/a	Novo	$1.86M	0.0%
HTLD Heartland Express, Inc.	181.01K	n/a	Novo	$1.84M	0.0%
PBH Prestige Consumer…	30.75K	n/a	Novo	$1.80M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	5.51M	4.81M	+14.5%	$961.32M	3.0%
MSFT Microsoft Corporation	2.09M	1.43M	+46.1%	$769.53M	2.4%
GOOGL Alphabet Inc.	2.67M	1.81M	+47.7%	$759.41M	2.4%
AAPL Apple Inc.	2.73M	2.38M	+14.9%	$692.90M	2.2%
AMZN Amazon.com, Inc.	3.31M	1.58M	+109.7%	$680.00M	2.1%
AVGO Broadcom Inc.	1.42M	1.34M	+6.5%	$439.93M	1.4%
CDE Coeur Mining, Inc.	21.80M	18.08M	+20.6%	$409.21M	1.3%
META Meta Platforms, Inc.	662.34K	498.51K	+32.9%	$373.69M	1.2%
COP ConocoPhillips	2.70M	142.85K	+1786.9%	$358.00M	1.1%
TSM Taiwan Semiconductor…	1.01M	303.24K	+234.2%	$329.60M	1.0%
CVX Chevron Corporation	1.32M	328.90K	+300.1%	$273.82M	0.9%
AMD Advanced Micro Devices…	1.32M	1.01M	+29.9%	$267.67M	0.8%
PLTR Palantir Technologies…	1.44M	1.41M	+2.1%	$210.77M	0.7%
TSLA Tesla, Inc.	597.65K	555.85K	+7.5%	$222.18M	0.7%
XONA.DE Exxon Mobil Corporation	1.39M	476.45K	+191.9%	$237.37M	0.7%
SPTM State Street SPDR…	2.90M	2.81M	+3.0%	$228.89M	0.7%
NFLX Netflix, Inc.	2.40M	1.29M	+85.0%	$228.49M	0.7%
UNH UnitedHealth Group…	864.05K	170.93K	+405.5%	$227.93M	0.7%
LLY Eli Lilly and Company	250.31K	129.47K	+93.3%	$226.92M	0.7%
GEV GE Vernova Inc.	248.85K	240.76K	+3.4%	$217.13M	0.7%
HOOD Robinhood Markets, Inc.	2.44M	1.92M	+27.6%	$169.39M	0.5%
AXP American Express Company	573.00K	547.29K	+4.7%	$173.29M	0.5%
MELI MercadoLibre, Inc.	112.22K	23.64K	+374.8%	$184.62M	0.6%
SAP SAP SE	1.02M	21.00K	+4778.5%	$172.52M	0.5%
MSTR Strategy Inc	1.46M	1.03M	+41.9%	$169.85M	0.5%
JNJ Johnson & Johnson	685.00K	287.51K	+138.2%	$166.85M	0.5%
DHR Danaher Corporation	884.67K	107.38K	+723.8%	$163.46M	0.5%
HYMC Hycroft Mining Holding…	4.63M	2.84M	+63.0%	$162.88M	0.5%
VXUS Vanguard Total…	2.10M	1.99M	+5.5%	$162.01M	0.5%
PAAS Pan American Silver…	2.96M	2.57M	+15.2%	$161.51M	0.5%
JPM JPMorgan Chase & Co.	549.40K	481.34K	+14.1%	$161.32M	0.5%
BVN Compañía de Minas…	4.43M	3.75M	+18.3%	$159.70M	0.5%
ANET Arista Networks, Inc.	1.23M	1.21M	+1.8%	$150.60M	0.5%
COF Capital One Financial…	882.41K	128.39K	+587.3%	$157.84M	0.5%
ETN Eaton Corporation plc	434.75K	319.28K	+36.2%	$155.50M	0.5%
AMGN Amgen Inc.	441.94K	42.55K	+938.6%	$155.23M	0.5%
UNP Union Pacific…	636.97K	239.22K	+166.3%	$154.54M	0.5%
OXY Occidental Petroleum…	2.22M	1.59M	+39.6%	$144.90M	0.5%
MU Micron Technology, Inc.	429.55K	373.57K	+15.0%	$144.80M	0.5%
SHEL Shell plc	1.54M	299.02K	+415.8%	$143.16M	0.4%
CMCSA Comcast Corporation	4.74M	389.18K	+1117.8%	$136.80M	0.4%
ASML ASML Holding N.V.	103.78K	39.08K	+165.5%	$133.26M	0.4%
INTU Intuit Inc.	305.62K	57.86K	+428.2%	$131.31M	0.4%
WDAY Workday, Inc.	1.00M	24.85K	+3933.8%	$129.10M	0.4%
BRK-B Berkshire Hathaway Inc.	266.55K	252.55K	+5.5%	$127.71M	0.4%
V Visa Inc.	400.00K	357.65K	+11.8%	$120.89M	0.4%
CDNS Cadence Design Systems…	395.71K	393.42K	+0.6%	$109.96M	0.3%
AER AerCap Holdings N.V.	909.28K	102.72K	+785.2%	$120.50M	0.4%
APD Air Products and…	389.80K	22.04K	+1668.7%	$112.53M	0.4%
OKE ONEOK, Inc.	1.22M	51.57K	+2256.1%	$109.83M	0.3%
VST Vistra Corp.	704.87K	680.21K	+3.6%	$105.95M	0.3%
ABBV AbbVie Inc.	497.95K	200.10K	+148.8%	$107.36M	0.3%
NOC Northrop Grumman…	157.02K	10.09K	+1456.5%	$107.12M	0.3%
MRK Merck & Co., Inc.	895.79K	305.12K	+193.6%	$106.93M	0.3%
AMAT Applied Materials, Inc.	311.20K	293.14K	+6.2%	$106.36M	0.3%
LEN Lennar Corporation	1.23M	9.98K	+12277.5%	$104.85M	0.3%
WWD Woodward, Inc.	301.48K	5.43K	+5450.0%	$103.11M	0.3%
AA Alcoa Corporation	1.62M	44.60K	+3530.4%	$102.49M	0.3%
MA Mastercard Incorporated	199.62K	118.18K	+68.9%	$99.42M	0.3%
ADI Analog Devices, Inc.	290.60K	255.86K	+13.6%	$92.45M	0.3%
CB Chubb Limited	279.58K	228.17K	+22.5%	$91.12M	0.3%
PKG Packaging Corporation…	428.58K	6.72K	+6275.7%	$90.95M	0.3%
BKLC BNY Mellon US Large Cap…	728.29K	653.68K	+11.4%	$90.61M	0.3%
PPG PPG Industries, Inc.	825.90K	31.49K	+2522.7%	$88.27M	0.3%
LITE Lumentum Holdings Inc.	120.25K	70.12K	+71.5%	$84.45M	0.3%
ORCL Oracle Corporation	452.88K	424.52K	+6.7%	$66.60M	0.2%
XLE State Street Energy…	1.31M	24.67K	+5228.1%	$80.54M	0.3%
VRT Vertiv Holdings Co	319.84K	153.47K	+108.4%	$80.15M	0.2%
VZLA Vizsla Silver Corp.	20.05M	13.70M	+46.3%	$66.16M	0.2%
VTI Vanguard Morningstar…	228.96K	210.68K	+8.7%	$73.45M	0.2%
TTE TotalEnergies SE	809.74K	191.64K	+322.5%	$72.80M	0.2%
GILD Gilead Sciences, Inc.	501.84K	165.47K	+203.3%	$69.18M	0.2%
GOOG Alphabet Inc.	234.68K	180.68K	+29.9%	$67.04M	0.2%
KO The Coca-Cola Company	828.72K	745.48K	+11.2%	$63.02M	0.2%
IREN IREN Limited	1.73M	1.67M	+3.7%	$59.29M	0.2%
HUM Humana Inc.	378.09K	19.33K	+1855.7%	$62.95M	0.2%
BAC Bank of America…	1.29M	814.54K	+58.1%	$62.51M	0.2%
EL The Estée Lauder…	910.87K	35.54K	+2463.1%	$62.09M	0.2%
QCOM QUALCOMM Incorporated	371.36K	353.98K	+4.9%	$47.82M	0.1%
ADBE Adobe Inc.	194.59K	171.65K	+13.4%	$47.30M	0.1%
UBER Uber Technologies, Inc.	832.88K	466.84K	+78.4%	$59.89M	0.2%
GLXY Galaxy Digital	3.00M	2.62M	+14.5%	$55.44M	0.2%
CSCO Cisco Systems, Inc.	754.83K	629.09K	+20.0%	$58.55M	0.2%
BKNG Booking Holdings Inc.	10.88K	10.70K	+1.6%	$45.81M	0.1%
LIN Linde plc	113.97K	41.22K	+176.5%	$56.50M	0.2%
ARM Arm Holdings plc…	371.04K	211.84K	+75.2%	$56.13M	0.2%
NU Nu Holdings Ltd.	3.36M	3.32M	+1.4%	$48.70M	0.2%
CIEN Ciena Corporation	142.15K	43.83K	+224.3%	$55.19M	0.2%
CIFR Cipher Mining Inc.	3.90M	3.72M	+4.7%	$50.14M	0.2%
NOW ServiceNow, Inc.	514.42K	306.38K	+67.9%	$53.78M	0.2%
PFE Pfizer Inc.	1.93M	511.18K	+276.7%	$53.66M	0.2%
SILJ Amplify Junior Silver…	1.78M	194.30K	+815.4%	$52.86M	0.2%
NEE NextEra Energy, Inc.	563.09K	104.91K	+436.7%	$52.04M	0.2%
WELL Welltower Inc.	259.10K	211.42K	+22.6%	$51.23M	0.2%
FIX Comfort Systems USA…	37.20K	16.75K	+122.1%	$51.19M	0.2%
COIN Coinbase Global, Inc.	267.51K	223.79K	+19.5%	$46.71M	0.1%
COHR Coherent, Inc.	205.30K	78.15K	+162.7%	$48.90M	0.2%
PLD Prologis, Inc.	370.09K	313.41K	+18.1%	$48.88M	0.2%
MRVL Marvell Technology, Inc.	491.38K	329.32K	+49.2%	$48.67M	0.2%
BABA Alibaba Group Holding…	389.69K	112.10K	+247.6%	$48.61M	0.2%
FTNT Fortinet, Inc.	586.19K	69.97K	+737.8%	$47.90M	0.1%
POWL Powell Industries, Inc.	87.64K	762	+11401.7%	$47.42M	0.1%
ZTS Zoetis Inc.	402.01K	287.49K	+39.8%	$47.37M	0.1%
HODL	2.45M	1.34M	+83.3%	$46.96M	0.1%
EOG EOG Resources, Inc.	313.86K	91.71K	+242.2%	$46.52M	0.1%
VWO Vanguard FTSE Emerging…	856.46K	843.44K	+1.5%	$46.29M	0.1%
PG The Procter & Gamble…	312.89K	231.50K	+35.2%	$45.20M	0.1%
ALAB Astera Labs, Inc.…	407.73K	127.23K	+220.5%	$44.69M	0.1%
TXN Texas Instruments…	226.24K	149.72K	+51.1%	$43.92M	0.1%
BMY Bristol-Myers Squibb…	708.72K	141.00K	+402.6%	$42.63M	0.1%
RBLX Roblox Corporation	749.25K	349.38K	+114.5%	$42.38M	0.1%
AZN AstraZeneca PLC	216.73K	22.14K	+1857.5% ✂	$42.19M	0.1%
WULF TeraWulf Inc.	2.91M	2.77M	+5.3%	$42.04M	0.1%
HD The Home Depot, Inc.	127.59K	90.96K	+40.3%	$41.96M	0.1%
SNDK Sandisk Corporation	65.96K	25.11K	+162.7%	$41.85M	0.1%
BE Bloom Energy Corporation	307.42K	133.49K	+130.3%	$41.65M	0.1%
VRTX Vertex Pharmaceuticals…	92.08K	16.84K	+446.9%	$40.96M	0.1%
WMT Walmart Inc.	324.81K	172.00K	+88.8%	$40.37M	0.1%
QQQ Invesco QQQ Trust…	69.62K	64.22K	+8.4%	$40.18M	0.1%
LMT Lockheed Martin…	66.03K	43.08K	+53.3%	$39.91M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IVV iShares Core S&P 500 ETF	322.04K	703.37K	-54.2%	$210.36M	0.7%
HL Hecla Mining Company	19.66M	24.23M	-18.9%	$366.24M	1.1%
AG First Majestic Silver…	21.06M	24.34M	-13.5%	$452.36M	1.4%
LRCX Lam Research Corporation	642.83K	1.27M	-49.3%	$137.35M	0.4%
PWR Quanta Services, Inc.	363.84K	421.51K	-13.7%	$199.69M	0.6%
EXK Endeavour Silver Corp.	17.98M	18.26M	-1.5%	$167.41M	0.5%
KLAC KLA Corporation	110.39K	118.38K	-6.7%	$162.55M	0.5%
PPTA Perpetua Resources Corp.	5.36M	5.95M	-9.8%	$150.73M	0.5%
FNV Franco-Nevada…	602.86K	613.83K	-1.8%	$148.94M	0.5%
SSREF Swiss Re AG	4.82M	5.19M	-7.0%	$141.75M	0.4%
CAT Caterpillar Inc.	197.99K	202.61K	-2.3%	$140.27M	0.4%
COST Costco Wholesale…	137.54K	142.09K	-3.2%	$137.05M	0.4%
GE GE Aerospace	414.37K	428.56K	-3.3%	$117.59M	0.4%
TJX The TJX Companies, Inc.	800.80K	823.05K	-2.7%	$127.83M	0.4%
MNST Monster Beverage…	1.51M	1.55M	-2.8%	$109.32M	0.3%
GS The Goldman Sachs…	123.94K	133.83K	-7.4%	$104.74M	0.3%
PNC The PNC Financial…	485.74K	562.58K	-13.7%	$100.90M	0.3%
SVM Silvercorp Metals Inc.	10.45M	10.84M	-3.6%	$112.22M	0.3%
SPGI S&P Global Inc.	116.40K	214.68K	-45.8%	$48.80M	0.2%
DE Deere & Company	197.38K	237.30K	-16.8%	$111.18M	0.3%
EMR Emerson Electric Co.	100.10K	828.41K	-87.9%	$12.82M	0.0%
EXPE Expedia Group, Inc.	21.82K	387.43K	-94.4%	$5.04M	0.0%
BNY Bank of New York Mellon…	910.53K	944.53K	-3.6%	$107.93M	0.3%
CRWD CrowdStrike Holdings…	46.42K	229.69K	-79.8%	$18.12M	0.1%
PANW Palo Alto Networks, Inc.	150.03K	574.20K	-73.9%	$24.01M	0.1%
OR OR Royalties Inc.	2.73M	2.94M	-7.3%	$103.73M	0.3%
AXON Axon Enterprise, Inc.	7.38K	182.67K	-96.0%	$3.11M	0.0%
FSM Fortuna Mining Corp.	6.65M	9.67M	-31.2%	$66.02M	0.2%
TFPM Triple Flag Precious…	2.55M	2.79M	-8.6%	$88.40M	0.3%
SOFI SoFi Technologies, Inc.	387.14K	3.47M	-88.9%	$6.15M	0.0%
GLDM SPDR Gold MiniShares…	965.71K	986.19K	-2.1%	$89.45M	0.3%
CRM Salesforce, Inc.	209.58K	318.86K	-34.3%	$39.12M	0.1%
CNBS	2.58M	2.97M	-13.4%	$56.76M	0.2%
GOOY	3.32M	5.69M	-41.6%	$42.19M	0.1%
TMQ	9.93M	18.75M	-47.0%	$35.66M	0.1%
AMZY	5.38M	5.90M	-8.8%	$59.30M	0.2%
RGLD Royal Gold, Inc.	306.22K	322.68K	-5.1%	$77.93M	0.2%
NVDY	3.28M	5.38M	-39.1%	$42.55M	0.1%
APLY	3.59M	5.83M	-38.5%	$42.22M	0.1%
MSFO	4.63M	5.03M	-8.0%	$53.45M	0.2%
FBY	3.69M	6.14M	-39.9%	$37.24M	0.1%
MCK McKesson Corporation	86.88K	89.42K	-2.9%	$75.16M	0.2%
JBL Jabil Inc.	183.91K	321.01K	-42.7%	$48.85M	0.2%
TLT iShares 20+ Year…	53.70K	753.85K	-92.9%	$4.64M	0.0%
HUT Hut 8 Corp.	1.11M	1.43M	-22.1%	$52.22M	0.2%
GDX VanEck Gold Miners ETF	489.70K	758.07K	-35.4%	$44.91M	0.1%
GLD SPDR Gold Shares	21.17K	146.57K	-85.6%	$9.10M	0.0%
SCCO Southern Copper…	227.87K	388.48K	-41.3%	$39.21M	0.1%
CME CME Group Inc.	160.11K	184.41K	-13.2%	$47.29M	0.1%
VEA Vanguard FTSE Developed…	587.74K	798.82K	-26.4%	$37.66M	0.1%
MDB MongoDB, Inc.	80.89K	109.76K	-26.3%	$19.80M	0.1%
DBMF iMGP DBi Managed…	1.38M	1.62M	-14.6%	$41.72M	0.1%
BN Brookfield Corporation	930.85K	984.88K	-5.5%	$37.67M	0.1%
PYPL PayPal Holdings, Inc.	641.76K	769.88K	-16.6%	$29.03M	0.1%
INTC Intel Corp.	941.26K	1.02M	-7.5%	$41.50M	0.1%
XYZ Block, Inc.	492.81K	611.22K	-19.4%	$29.66M	0.1%
PM Philip Morris…	186.26K	242.33K	-23.1%	$30.80M	0.1%
CLSK CleanSpark, Inc.	2.05M	4.04M	-49.1%	$16.43M	0.1%
EQIX Equinix, Inc.	38.70K	41.71K	-7.2%	$37.94M	0.1%
OPRA Opera Limited	2.46M	2.62M	-5.8%	$35.15M	0.1%
DVA DaVita Inc.	229.41K	257.88K	-11.0%	$35.26M	0.1%
KR The Kroger Co.	486.08K	503.61K	-3.5%	$35.17M	0.1%
VRSN VeriSign, Inc.	117.45K	144.01K	-18.4%	$29.17M	0.1%
FCFS FirstCash Holdings, Inc	183.69K	193.89K	-5.3%	$34.53M	0.1%
IBIT iShares Bitcoin Trust…	309.12K	669.51K	-53.8%	$11.88M	0.0%
GLW Corning Inc	171.49K	377.90K	-54.6%	$23.32M	0.1%
MKL Markel Corporation	14.98K	15.34K	-2.3%	$28.68M	0.1%
APP AppLovin Corporation	35.20K	48.10K	-26.8%	$14.01M	0.0%
CORZ Core Scientific, Inc.	2.14M	2.20M	-3.0%	$31.92M	0.1%
DELL Dell Technologies Inc.	194.21K	250.66K	-22.5%	$31.88M	0.1%
SNEX StoneX Group Inc.	390.63K	269.20K	-3.3% ✂	$31.50M	0.1%
GPGI GPGI, Inc.	676.45K	1.63M	-58.4%	$11.57M	0.0%
NVS Novartis AG	193.18K	226.26K	-14.6%	$29.44M	0.1%
FIGR Figure Technology…	609.64K	729.47K	-16.4%	$20.70M	0.1%
BMI Badger Meter, Inc.	163.52K	166.91K	-2.0%	$24.91M	0.1%
SIRI Sirius XM Holdings Inc.	1.21M	1.23M	-2.0%	$27.89M	0.1%
MUX McEwen Mining Inc.	1.36M	1.47M	-7.7%	$27.78M	0.1%
VB Vanguard Morningstar…	69.25K	105.12K	-34.1%	$18.14M	0.1%
LVS Las Vegas Sands Corp.	47.18K	412.41K	-88.6%	$2.54M	0.0%
VWOB Vanguard Emerging…	181.53K	391.62K	-53.6%	$11.87M	0.0%
AZO AutoZone, Inc.	6.11K	7.77K	-21.4%	$20.62M	0.1%
CNC Centene Corp.	453.56K	623.22K	-27.2%	$14.85M	0.0%
PHYS Sprott Physical Gold…	454.47K	762.57K	-40.4%	$16.11M	0.1%
IJR iShares Core S&P…	2.69K	204.28K	-98.7%	$334,643	0.0%
CRCL Circle Internet Group	249.66K	266.80K	-6.4%	$23.82M	0.1%
STRL Sterling…	58.40K	60.82K	-4.0%	$23.78M	0.1%
WAL Western Alliance…	75.23K	279.79K	-73.1%	$5.33M	0.0%
CUBI Customers Bancorp, Inc.	303.64K	318.65K	-4.7%	$21.08M	0.1%
HSY The Hershey Company	111.67K	119.43K	-6.5%	$23.22M	0.1%
PJT PJT Partners Inc.	115.05K	135.24K	-14.9%	$16.07M	0.1%
SBET Sharplink, Inc.	2.33M	2.48M	-5.8%	$15.05M	0.0%
MMSI Merit Medical Systems…	205.35K	246.20K	-16.6%	$14.15M	0.0%
KFY Korn Ferry	244.54K	322.69K	-24.2%	$15.39M	0.0%
QTWO Q2 Holdings, Inc.	205.15K	288.01K	-28.8%	$9.70M	0.0%
BITO	1.18M	1.64M	-27.9%	$10.98M	0.0%
GME GameStop Corp.	19.67K	1.06M	-98.1%	$453,151	0.0%
WT WisdomTree, Inc.	1.47M	1.53M	-4.1%	$19.65M	0.1%
COR Cencora, Inc.	39.10K	57.66K	-32.2%	$12.26M	0.0%
RBC RBC Bearings…	31.64K	43.34K	-27.0%	$17.18M	0.1%
LRN Stride, Inc.	216.64K	224.50K	-3.5%	$19.10M	0.1%
BGC BGC Group, Inc	1.47M	2.11M	-30.6%	$14.34M	0.0%
TSMY	187.24K	1.18M	-84.2%	$2.86M	0.0%
ALL The Allstate Corporation	70.63K	84.88K	-16.8%	$14.65M	0.0%
PYLD PIMCO Multisector Bond…	373.03K	658.65K	-43.4%	$9.77M	0.0%
AAON AAON, Inc.	152.38K	223.02K	-31.7%	$12.61M	0.0%
SMCY	1.95M	2.11M	-7.4%	$10.71M	0.0%
SLV iShares Silver Trust	103.95K	260.61K	-60.1%	$6.97M	0.0%
BULL Webull Corporation…	1.10M	2.13M	-48.4%	$5.29M	0.0%
FAST Fastenal Company	205.31K	412.63K	-50.2%	$9.53M	0.0%
MSTY	532.64K	550.16K	-3.2%	$11.34M	0.0%
WCC WESCO International…	55.67K	62.66K	-11.2%	$15.23M	0.0%
SMCI Super Micro Computer…	144.97K	521.71K	-72.2%	$3.30M	0.0%
ONTO Onto Innovation Inc.	63.52K	96.14K	-33.9%	$12.96M	0.0%
TSCO Tractor Supply Company	100.52K	300.43K	-66.5%	$4.55M	0.0%
MTBA	112.75K	291.64K	-61.3%	$5.58M	0.0%
PEGA Pegasystems Inc.	181.67K	242.91K	-25.2%	$7.73M	0.0%
HLN Haleon plc	1.17M	1.43M	-18.4%	$11.71M	0.0%
VUG Vanguard Morningstar…	8.22K	28.28K	-70.9%	$3.59M	0.0%
IQV IQVIA Holdings Inc.	24.68K	59.89K	-58.8%	$4.21M	0.0%
SLM SLM Corporation	471.70K	488.85K	-3.5%	$10.10M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AGG iShares Core U.S.…	n/a	859.68K	Saída	$85.86M	0.4%
BITB Bitwise Bitcoin ETF…	n/a	479.20K	Saída	$22.79M	0.1%
AMDY	n/a	594.38K	Saída	$22.39M	0.1%
RDYY	n/a	577.57K	Saída	$21.54M	0.1%
XOMO	n/a	1.57M	Saída	$18.28M	0.1%
BRKC	n/a	401.65K	Saída	$18.11M	0.1%
DISO	n/a	1.50M	Saída	$18.09M	0.1%
JPO	n/a	1.13M	Saída	$17.99M	0.1%
DRAY	n/a	574.12K	Saída	$17.66M	0.1%
RBLY	n/a	608.19K	Saída	$17.60M	0.1%
BABO	n/a	1.33M	Saída	$17.50M	0.1%
CVNY	n/a	462.51K	Saída	$16.90M	0.1%
GDXY	n/a	1.06M	Saída	$16.88M	0.1%
GMEY	n/a	456.37K	Saída	$15.97M	0.1%
AGYS Agilysys, Inc.	n/a	131.43K	Saída	$15.62M	0.1%
SCHA Schwab U.S. Small-Cap…	n/a	420.89K	Saída	$11.99M	0.1%
EFA iShares MSCI EAFE ETF	n/a	119.81K	Saída	$11.51M	0.0%
CYBR CyberArk Software Ltd.	n/a	22.13K	Saída	$9.87M	0.0%
VYMI Vanguard International…	n/a	102.17K	Saída	$9.20M	0.0%
VYM Vanguard High Dividend…	n/a	56.92K	Saída	$8.17M	0.0%
EPOL	n/a	229.92K	Saída	$8.09M	0.0%
IWN iShares Russell 2000…	n/a	42.73K	Saída	$7.74M	0.0%
RSP Invesco S&P 500 Equal…	n/a	38.59K	Saída	$7.39M	0.0%
PAVE Global X - U.S.…	n/a	149.68K	Saída	$7.15M	0.0%
TNA Direxion Daily Small…	n/a	154.25K	Saída	$7.02M	0.0%
EWJ iShares MSCI Japan ETF	n/a	85.49K	Saída	$6.90M	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	63.52K	Saída	$6.15M	0.0%
XME State Street SPDR S&P…	n/a	55.13K	Saída	$5.71M	0.0%
EXAS Exact Sciences…	n/a	49.80K	Saída	$5.06M	0.0%
PICK iShares MSCI Global…	n/a	95.29K	Saída	$4.89M	0.0%
SPSM State Street SPDR…	n/a	102.37K	Saída	$4.80M	0.0%
CFLT Confluent, Inc.	n/a	136.52K	Saída	$4.13M	0.0%
CAN	n/a	5.69M	Saída	$3.92M	0.0%
SHV iShares Trust iShares…	n/a	32.30K	Saída	$3.56M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	99.44K	Saída	$3.23M	0.0%
XLK State Street Technology…	n/a	21.54K	Saída	$3.10M	0.0%
PCH PotlatchDeltic…	n/a	76.89K	Saída	$3.06M	0.0%
QUAL iShares MSCI USA…	n/a	13.44K	Saída	$2.67M	0.0%
RNAM Avidity Biosciences Inc	n/a	36.44K	Saída	$2.63M	0.0%
FIAX	n/a	121.41K	Saída	$2.18M	0.0%
RING	n/a	29.13K	Saída	$2.14M	0.0%
MSTI	n/a	102.05K	Saída	$2.09M	0.0%
VFMO	n/a	10.47K	Saída	$2.00M	0.0%
VGT Vanguard Information…	n/a	2.65K	Saída	$1.99M	0.0%
MOH Molina Healthcare, Inc.	n/a	10.74K	Saída	$1.86M	0.0%
HYLB Xtrackers USD High…	n/a	50.38K	Saída	$1.86M	0.0%
ALLW	n/a	67.29K	Saída	$1.85M	0.0%
RPAR	n/a	85.60K	Saída	$1.84M	0.0%
MAGG	n/a	84.56K	Saída	$1.73M	0.0%
TMHC Taylor Morrison Home…	n/a	28.41K	Saída	$1.67M	0.0%
SPYX State Street SPDR S&P…	n/a	27.80K	Saída	$1.56M	0.0%
XLC State Street…	n/a	12.29K	Saída	$1.45M	0.0%
VOE Vanguard Morningstar…	n/a	8.14K	Saída	$1.44M	0.0%
CCSB	n/a	69.48K	Saída	$1.40M	0.0%
BLOK	n/a	24.43K	Saída	$1.39M	0.0%
ITA iShares U.S. Aerospace…	n/a	6.32K	Saída	$1.36M	0.0%
SFY	n/a	9.79K	Saída	$1.29M	0.0%
BCC Boise Cascade Company	n/a	16.37K	Saída	$1.20M	0.0%
GHC Graham Holdings Company	n/a	1.08K	Saída	$1.19M	0.0%
OPLN OPENLANE, Inc.	n/a	39.40K	Saída	$1.17M	0.0%
TBT	n/a	33.56K	Saída	$1.17M	0.0%
MTDR Matador Resources…	n/a	27.38K	Saída	$1.16M	0.0%
BTGD	n/a	33.64K	Saída	$1.15M	0.0%
HAFN Hafnia Limited	n/a	205.92K	Saída	$1.10M	0.0%
WOMN	n/a	26.33K	Saída	$1.09M	0.0%
PTCT PTC Therapeutics, Inc.	n/a	14.38K	Saída	$1.09M	0.0%
BAB	n/a	38.76K	Saída	$1.05M	0.0%
ATXS	n/a	79.20K	Saída	$1.04M	0.0%
HUN Huntsman Corporation	n/a	98.96K	Saída	$989,630	0.0%
GVLU	n/a	37.60K	Saída	$926,867	0.0%
TGNA TEGNA Inc.	n/a	47.46K	Saída	$921,257	0.0%
DARP	n/a	19.99K	Saída	$903,562	0.0%
EB	n/a	202.17K	Saída	$899,639	0.0%
KMPR Kemper Corporation	n/a	20.77K	Saída	$841,894	0.0%
REVG REV Group, Inc.	n/a	13.80K	Saída	$839,300	0.0%
ROKU Roku, Inc.	n/a	7.59K	Saída	$823,657	0.0%
MFUT	n/a	48.82K	Saída	$798,484	0.0%
NTES NetEase, Inc.	n/a	5.69K	Saída	$782,645	0.0%
CIVI Civitas Resources, Inc.	n/a	28.64K	Saída	$775,993	0.0%
CCB Coastal Financial…	n/a	6.76K	Saída	$775,201	0.0%
STNE StoneCo Ltd.	n/a	51.16K	Saída	$756,642	0.0%
WRBY Warby Parker Inc.	n/a	33.60K	Saída	$732,231	0.0%
HDB HDFC Bank Limited	n/a	19.78K	Saída	$722,834	0.0%
HAUS	n/a	40.22K	Saída	$713,781	0.0%
CMA Comerica Incorporated	n/a	8.17K	Saída	$709,871	0.0%
XLP State Street Consumer…	n/a	8.71K	Saída	$676,904	0.0%
TAIL	n/a	58.35K	Saída	$670,396	0.0%
FETH	n/a	22.42K	Saída	$663,738	0.0%
SPXV	n/a	8.86K	Saída	$660,779	0.0%
DAY Dayforce Inc	n/a	9.31K	Saída	$644,087	0.0%
FLO Flowers Foods, Inc.	n/a	57.32K	Saída	$623,652	0.0%
DRVN Driven Brands Holdings…	n/a	41.34K	Saída	$612,703	0.0%
MYLD	n/a	22.61K	Saída	$605,604	0.0%
GSY Invesco Ultra Short…	n/a	11.59K	Saída	$582,146	0.0%
SJB	n/a	38.05K	Saída	$580,719	0.0%
CRSR Corsair Gaming, Inc.	n/a	93.36K	Saída	$554,535	0.0%
CNK Cinemark Holdings, Inc.	n/a	23.61K	Saída	$548,766	0.0%
HURN Huron Consulting Group…	n/a	3.02K	Saída	$521,497	0.0%
DKNG DraftKings Inc.	n/a	15.02K	Saída	$517,486	0.0%
FOX Fox Corporation	n/a	7.96K	Saída	$517,168	0.0%
CNXC Concentrix Corporation	n/a	12.23K	Saída	$508,399	0.0%
AHL-PD	n/a	13.45K	Saída	$498,884	0.0%
ASR Grupo Aeroportuario del…	n/a	1.52K	Saída	$492,862	0.0%
CEFS	n/a	21.37K	Saída	$492,365	0.0%
EFOR Everforth, Inc.	n/a	10.13K	Saída	$488,203	0.0%
HCI HCI Group, Inc.	n/a	2.54K	Saída	$487,084	0.0%
TPG TPG Inc.	n/a	7.57K	Saída	$483,333	0.0%
WYNN Wynn Resorts, Limited	n/a	3.99K	Saída	$479,635	0.0%
TDC Teradata Corporation	n/a	15.38K	Saída	$468,076	0.0%
VITL Vital Farms, Inc.	n/a	14.55K	Saída	$464,727	0.0%
QID	n/a	21.59K	Saída	$436,118	0.0%
PAG Penske Automotive…	n/a	2.71K	Saída	$428,966	0.0%
RRR Red Rock Resorts, Inc.	n/a	6.73K	Saída	$417,171	0.0%
EYE National Vision…	n/a	16.12K	Saída	$416,322	0.0%
WIP	n/a	10.28K	Saída	$404,890	0.0%
FTAI FTAI Aviation Ltd.	n/a	1.99K	Saída	$392,519	0.0%
CHAT	n/a	6.58K	Saída	$387,957	0.0%
TCBX Third Coast Bancshares…	n/a	10.11K	Saída	$384,243	0.0%
EIG Employers Holdings, Inc.	n/a	8.51K	Saída	$367,506	0.0%
THS TreeHouse Foods, Inc.	n/a	15.41K	Saída	$363,498	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
NVDA	Call	15.55M	$2.71B
MSTR	Call	16.27M	$2.03B
TSLA	Call	4.69M	$1.74B
QQQ	Call	1.45M	$834.03M
COIN	Call	3.83M	$668.79M
PLTR	Call	4.00M	$585.72M
GDX	Call	5.88M	$539.31M
GOOGL	Call	1.50M	$430.91M
QQQ	Put	736.80K	$425.27M
UUP	Call	11.16M	$309.92M
AAPL	Call	1.03M	$261.78M
MRNA	Call	4.98M	$253.09M
MSTR	Put	1.78M	$222.16M
SMCI	Call	9.63M	$219.21M
HOOD	Call	2.93M	$203.19M
MSFT	Call	510.30K	$188.90M
NFLX	Call	1.86M	$178.59M
TSM	Call	460.40K	$155.59M
NVDA	Put	770.10K	$134.31M
IBIT	Call	3.44M	$132.14M
SPY	Put	180.70K	$117.52M
ARKK	Call	1.55M	$104.49M
HYG	Put	1.25M	$98.53M
GOOGL	Put	340.70K	$97.97M
MARA	Call	11.71M	$95.56M
JBL	Put	342.00K	$90.85M
LRCX	Put	416.00K	$88.88M
XYZ	Call	1.47M	$88.28M
PLTR	Put	562.30K	$82.25M
COIN	Put	465.90K	$81.35M
PYPL	Call	1.73M	$78.36M
USO	Put	547.50K	$69.67M
XONA.DE	Call	403.60K	$68.47M
SNOW	Call	451.70K	$68.13M
HIMS	Call	2.89M	$59.91M
FTNT	Put	720.00K	$58.84M
IREN	Put	1.68M	$57.42M
COHR	Put	240.00K	$57.17M
FIX	Put	40.00K	$55.16M
SCCO	Put	318.20K	$54.75M
ABNB	Call	425.20K	$53.69M
TSLA	Put	128.80K	$47.88M
OXY	Call	716.20K	$46.55M
SILJ	Put	1.50M	$44.57M
ALAB	Put	400.00K	$43.84M
GDX	Put	465.00K	$42.67M
LITE	Put	60.00K	$42.17M
HOOD	Put	595.00K	$41.23M
CRCL	Call	408.60K	$38.98M
CIEN	Put	100.00K	$38.82M
BABA	Call	306.80K	$38.49M
KO	Call	482.60K	$36.70M
CVNA	Call	107.00K	$33.64M
FBTC	Call	542.30K	$32.01M
ETHA	Call	2.00M	$31.63M
MCO	Call	71.10K	$31.02M
KHC	Call	1.34M	$30.08M
LRCX	Call	125.20K	$26.75M
RBLX	Put	450.00K	$25.45M
V	Call	82.90K	$25.06M
RDDT	Put	185.00K	$24.91M
VRSN	Call	97.70K	$24.26M
ASML	Call	17.80K	$23.51M
HUT	Put	496.40K	$23.29M
TSM	Put	68.60K	$23.18M
ARM	Call	153.20K	$23.18M
SMR	Put	2.05M	$22.27M
KLAC	Call	15.00K	$22.09M
STZ	Call	136.20K	$20.43M
QCOM	Call	148.40K	$19.11M
LSCC	Call	205.90K	$19.10M
TXN	Call	95.30K	$18.50M
ON	Call	275.00K	$17.03M
SNDK	Put	25.60K	$16.26M
SPY	Call	25.00K	$16.26M
MPWR	Call	14.60K	$15.96M
ASX	Call	736.20K	$15.96M
RDDT	Call	115.20K	$15.51M
STM	Call	410.70K	$14.19M
UMC	Call	1.41M	$12.66M
ACMR	Call	314.30K	$12.37M
RIOT	Put	971.80K	$12.01M
IBIT	Put	307.20K	$11.80M
GEV	Put	13.50K	$11.78M
GLXY	Put	617.40K	$11.39M
DIS	Call	112.40K	$10.83M
SLV	Call	146.10K	$9.96M
BE	Put	71.60K	$9.70M
VRT	Put	35.50K	$8.90M
BN	Call	217.30K	$8.79M
STX	Put	22.30K	$8.74M
ETHA	Put	545.30K	$8.63M
SILJ	Call	285.10K	$8.47M
VEA	Call	123.10K	$7.89M
CRCL	Put	74.30K	$7.09M
VWO	Call	128.60K	$6.95M
HUT	Call	144.40K	$6.77M
GME	Call	293.40K	$6.76M
QSR	Call	88.70K	$6.55M
MARA	Put	786.60K	$6.42M

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

3710–1 trimestres

16222–4 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
Universal- Beteiligungs- und…	1391	51.3%	0.8153	Comparar ⇄
Ensign Peak Advisors, Inc	1308	51.5%	0.8067	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	1260	49.9%	0.804	Comparar ⇄
BNP Paribas Asset Management Holding…	1515	54.6%	0.8034	Comparar ⇄
State Board Of Administration Of…	1444	51.5%	0.8026	Comparar ⇄
Hsbc Holdings Plc	1487	49.0%	0.8023	Comparar ⇄
Swiss National Bank	1527	52.9%	0.7967	Comparar ⇄
Voya Investment Management Llc	1560	52.4%	0.7959	Comparar ⇄

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

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$57.77B · 3,512 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$47.42B · 3,224 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$42.14B · 2,982 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$50.00B · 2,545 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$16.64B · 2,384 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Tidal Investments LLC

Tidal Investments LLC