Histórico do gestor

Toronto Dominion Bank

Toronto, Ontario, A6 · CIK 947263 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$86.45BValor reportado no 13F

3,819Posições

31.0%Peso do top-10

65.00Participações efetivas

10.8%Rotatividade est.

+235Novo

−163Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 30.7% (+7.2pp)

Serviços Financeiros 22.4% (-5.8pp)

Consumo Cíclico 12.7% (+4.9pp)

Indústria 6.0% (+0.6pp)

Saúde 5.9% (-0.7pp)

Serviços de Comunicação 5.9% (-0.7pp)

Energia 5.7% (-5.9pp)

Materiais Básicos 4.2% (-0.3pp)

Utilidades 2.7% (+0.1pp)

Consumo Defensivo 2.5% (+0.3pp)

Imóveis 1.2% (+0.2pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	EBAY eBay Inc.	6.3%	$3.78B	33.79M	+297.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$2.81B	14.05M	+14.7%	▲ Add	3+
3	AAPL Apple Inc.	3.0%	$1.68B	5.80M	+16.9%	▲ Add	3+
4	CM Canadian Imperial Bank of…	2.8%	$1.61B	14.03M	-28.3%	▼ Trim	3+
5	RY Royal Bank of Canada	2.7%	$1.48B	7.14M	-30.3%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.6%	$1.23B	3.30M	-0.9%	▼ Trim	3+
7	INTC Intel Corp.	2.0%	$1.19B	8.49M	+111.8%	▲ Add	3+
8	IVV iShares Core S&P 500 ETF	1.8%	$1.08B	1.45M	+0.3%	▲ Add	3+
9	BNS The Bank of Nova Scotia	1.8%	$1.05B	12.06M	-28.9%	▼ Trim	3+
10	SNDK Sandisk Corporation	1.7%	$1.01B	446.18K	-8.1%	▼ Trim	3+
11	MU Micron Technology, Inc.	2.3%	$933.76M	808.95K	-27.9%	▼ Trim	3+
12	BMO Bank of Montreal	1.7%	$923.27M	5.23M	-9.1%	▼ Trim	3+
13	AMZN Amazon.com, Inc.	1.7%	$874.59M	3.67M	-16.1%	▼ Trim	3+
14	AVGO Broadcom Inc.	1.7%	$862.08M	2.28M	+14.0%	▲ Add	3+
15	META Meta Platforms, Inc.	1.6%	$704.16M	1.25M	+39.8%	▲ Add	3+
16	GOOGL Alphabet Inc.	1.4%	$672.34M	1.88M	-29.2%	▼ Trim	3+
17	AMD Advanced Micro Devices, Inc.	1.2%	$662.96M	1.14M	-45.1%	▼ Trim	3+
18	GOOG Alphabet Inc.	1.3%	$559.96M	1.58M	-11.4%	▼ Trim	3+
19	BN Brookfield Corporation	0.9%	$532.03M	12.48M	+26.4%	▲ Add	3+
20	CNQ Canadian Natural Resources…	0.9%	$472.51M	11.95M	-58.8%	▼ Trim	3+
21	SU Suncor Energy Inc.	0.8%	$439.81M	8.18M	-47.9%	▼ Trim	3+
22	JPM JPMorgan Chase & Co.	0.8%	$435.58M	1.33M	-13.5%	▼ Trim	3+
23	TSLA Tesla, Inc.	0.9%	$428.83M	1.02M	-0.7%	▼ Trim	3+
24	ENB Enbridge Inc.	0.8%	$423.75M	7.82M	-42.9%	▼ Trim	3+
25	NVDA NVIDIA Corporation	5.6%	$420.19M	2.10M	+14.7%	▲ Add	3+
26	MU Micron Technology, Inc.	2.3%	$404.00M	350.00K	-27.9%	▼ Trim	3+
27	AEM Agnico Eagle Mines Limited	0.6%	$351.86M	2.27M	+41.8%	▲ Add	3+
28	UNH UnitedHealth Group…	0.6%	$337.02M	810.86K	-41.3%	▼ Trim	3+
29	MFC Manulife Financial…	0.6%	$331.96M	8.19M	-56.9%	▼ Trim	3+
30	ORCL Oracle Corporation	0.7%	$307.49M	2.10M	+49.7%	▲ Add	3+
31	BRK-B Berkshire Hathaway Inc.	0.5%	$305.34M	610.20K	-10.7%	▼ Trim	3+
32	TRP TC Energy Corporation	0.6%	$299.67M	4.53M	-59.8%	▼ Trim	3+
33	SHOP Shopify Inc.	0.8%	$292.10M	2.56M	+44.4%	▲ Add	3+
34	LLY Eli Lilly and Company	0.5%	$289.52M	241.38K	-26.2%	▼ Trim	3+
35	TD The Toronto-Dominion Bank	0.5%	$267.92M	2.21M	+4.5%	▲ Add	3+
36	QCOM QUALCOMM Incorporated	0.5%	$266.86M	1.44M	+9.9%	▲ Add	3+
37	LRCX Lam Research Corporation	0.5%	$260.97M	602.24K	+18.5%	▲ Add	3+
38	SLF Sun Life Financial Inc.	0.5%	$258.87M	3.30M	-48.4%	▼ Trim	3+
39	CRWV CoreWeave, Inc. Class A…	0.4%	$255.36M	2.57M	+35.6%	▲ Add	3+
40	LOW Lowe's Companies, Inc.	0.4%	$241.13M	1.09M	+211.0%	▲ Add	3+
41	WMT Walmart Inc.	0.4%	$224.34M	1.98M	+19.6%	▲ Add	3+
42	NTR Nutrien Ltd.	0.4%	$224.02M	3.56M	+32.0%	▲ Add	3+
43	SBUX Starbucks Corporation	0.4%	$217.58M	2.13M	+505.2%	▲ Add	3+
44	META Meta Platforms, Inc.	1.6%	$211.23M	375.00K	+39.8%	▲ Add	3+
45	CP Canadian Pacific Kansas…	0.4%	$210.65M	2.43M	+6.3%	▲ Add	3+
46	MSFT Microsoft Corporation	2.6%	$208.89M	560.00K	-0.9%	▼ Trim	3+
47	V Visa Inc.	0.4%	$208.72M	608.35K	-9.8%	▼ Trim	3+
48	ALB Albemarle Corporation	0.3%	$206.92M	1.53M	-9.9%	▼ Trim	3+
49	CNI Canadian National Railway…	0.4%	$206.61M	1.73M	+5.5%	▲ Add	3+
50	CAT Caterpillar Inc.	0.3%	$204.30M	191.85K	+30.2%	▲ Add	3+
51	KO The Coca-Cola Company	0.3%	$194.69M	2.40M	+62.1%	▲ Add	3+
52	GOOG Alphabet Inc.	1.3%	$194.33M	550.00K	-11.4%	▼ Trim	3+
53	SHOP Shopify Inc.	0.8%	$194.11M	1.70M	+44.4%	▲ Add	3+
54	CSCO Cisco Systems, Inc.	0.3%	$192.13M	1.64M	-30.9%	▼ Trim	3+
55	SHEL Shell plc	0.3%	$188.86M	2.44M	+17237.4%	▲ Add	3+
56	AMAT Applied Materials, Inc.	0.3%	$187.11M	258.80K	-24.4%	▼ Trim	3+
57	MA Mastercard Incorporated	0.3%	$186.61M	363.34K	+9.8%	▲ Add	3+
58	JNJ Johnson & Johnson	0.3%	$185.44M	730.16K	-12.1%	▼ Trim	3+
59	KLAC KLA Corporation	0.3%	$185.20M	613.82K	+52.8% ✂	▲ Add	3+
60	MRK Merck & Co., Inc.	0.3%	$184.54M	1.44M	+52.8%	▲ Add	3+
61	DELL Dell Technologies Inc.	0.3%	$180.04M	417.28K	-17.3%	▼ Trim	3+
62	COST Costco Wholesale Corporation	0.3%	$178.98M	191.32K	+27.6%	▲ Add	3+
63	PTCT PTC Therapeutics, Inc.	0.3%	$176.67M	2.17M	-28.4%	▼ Trim	3+
64	TXN Texas Instruments…	0.3%	$175.58M	589.04K	+58.5%	▲ Add	3+
65	ADI Analog Devices, Inc.	0.3%	$173.06M	435.74K	+183.5%	▲ Add	3+
66	XONA.DE Exxon Mobil Corporation	0.3%	$170.20M	1.24M	+3.0%	▲ Add	3+
67	XEL Xcel Energy Inc.	0.3%	$169.31M	2.11M	+20.9%	▲ Add	3+
68	PLTR Palantir Technologies Inc.	0.4%	$165.39M	1.42M	-21.5%	▼ Trim	3+
69	TAC TransAlta Corporation	0.3%	$161.58M	11.69M	+155.6%	▲ Add	3+
70	BE Bloom Energy Corporation	0.3%	$158.92M	525.00K	+7.0%	▲ Add	3+
71	B Barrick Mining Corporation	0.3%	$154.98M	4.22M	-30.8%	▼ Trim	3+
72	KGC Kinross Gold Corporation	0.3%	$150.56M	6.37M	+90.3%	▲ Add	3+
73	ABBV AbbVie Inc.	0.3%	$150.08M	596.40K	+13.6%	▲ Add	3+
74	MRVL Marvell Technology, Inc.	0.4%	$148.94M	500.00K	+539.2%	▲ Add	3+
75	WBS Webster Financial…	0.3%	$147.14M	1.93M	+6.5%	▲ Add	3+
76	FNV Franco-Nevada Corporation	0.3%	$146.84M	704.42K	+50.2%	▲ Add	3+
77	FTS Fortis Inc.	0.3%	$145.12M	2.54M	+14.6%	▲ Add	3+
78	AVGO Broadcom Inc.	1.7%	$137.12M	363.00K	+14.0%	▲ Add	3+
79	BAC Bank of America Corporation	0.2%	$135.69M	2.38M	-13.2%	▼ Trim	3+
80	GS The Goldman Sachs Group…	0.2%	$133.78M	132.28K	+9.0%	▲ Add	3+
81	COIN Coinbase Global, Inc.	0.2%	$131.89M	902.18K	+4.8%	▲ Add	3+
82	CELC Celcuity Inc.	0.2%	$131.69M	1.26M	+42.6%	▲ Add	2
83	WPM Wheaton Precious Metals…	0.3%	$131.09M	1.17M	+5.5%	▲ Add	3+
84	WCN Waste Connections, Inc.	0.2%	$130.26M	782.26K	+15.7%	▲ Add	3+
85	SE Sea Limited	0.2%	$125.62M	1.31M	-7.8%	▼ Trim	3+
86	QSR Restaurant Brands…	0.2%	$123.23M	1.70M	+7.8%	▲ Add	3+
87	MS Morgan Stanley	0.2%	$123.13M	589.04K	+16.5%	▲ Add	3+
88	PM Philip Morris International…	0.2%	$122.22M	675.60K	+46.5%	▲ Add	3+
89	CCJ Cameco Corporation	0.2%	$120.13M	1.18M	+9.2%	▲ Add	3+
90	GOOGL Alphabet Inc.	1.4%	$119.72M	335.00K	-29.2%	▼ Trim	3+
91	AMZN Amazon.com, Inc.	1.7%	$119.17M	500.00K	-16.1%	▼ Trim	3+
92	GE GE Aerospace	0.2%	$118.06M	315.91K	+2.5%	▲ Add	3+
93	GILD Gilead Sciences, Inc.	0.2%	$116.70M	923.71K	+119.7%	▲ Add	3+
94	PANW Palo Alto Networks, Inc.	0.2%	$115.56M	338.88K	+36.1%	▲ Add	3+
95	PBA Pembina Pipeline Corporation	0.2%	$115.19M	2.49M	+3.5%	▲ Add	3+
96	CLS Celestica Inc.	0.2%	$114.68M	314.77K	+10.9%	▲ Add	3+
97	C Citigroup Inc.	0.2%	$112.81M	805.99K	+3.6%	▲ Add	3+
98	ORCL Oracle Corporation	0.7%	$109.91M	750.00K	+49.7%	▲ Add	3+
99	SPY State Street SPDR S&P 500…	0.2%	$109.55M	146.69K	-85.5%	▼ Trim	3+
100	BIP Brookfield Infrastructure…	0.2%	$108.85M	2.98M	+20.3%	▲ Add	3+
101	HD The Home Depot, Inc.	0.2%	$106.98M	303.33K	-48.0%	▼ Trim	3+
102	TECK Teck Resources Limited	0.2%	$104.40M	1.75M	+59.8%	▲ Add	3+
103	PG The Procter & Gamble Company	0.2%	$103.96M	708.98K	+1.6%	▲ Add	3+
104	STOK Stoke Therapeutics, Inc.	0.2%	$103.83M	3.17M	0.0%	Held	3+
105	MDLZ Mondelez International, Inc.	0.2%	$102.20M	1.77M	+360.6%	▲ Add	3+
106	CVE Cenovus Energy Inc.	0.2%	$100.35M	4.05M	+9.8%	▲ Add	3+
107	MGA Magna International Inc.	0.2%	$99.66M	1.52M	+3.1%	▲ Add	3+
108	MDGL Madrigal Pharmaceuticals…	0.2%	$97.42M	181.43K	+39.1%	▲ Add	2
109	BCE BCE Inc.	0.2%	$96.97M	4.51M	+11.7%	▲ Add	3+
110	GEV GE Vernova Inc.	0.2%	$95.44M	81.24K	+2.7%	▲ Add	3+
111	IWM iShares Russell 2000 ETF	0.3%	$93.99M	311.41K	+363.2%	▲ Add	3+
112	GBX The Greenbrier Companies…	0.2%	$93.50M	1.91M	0.0%	▼ Trim	3+
113	NFLX Netflix, Inc.	0.2%	$93.40M	1.31M	-6.8%	▼ Trim	3+
114	AXP American Express Company	0.2%	$93.27M	275.75K	-49.2%	▼ Trim	3+
115	GTLS Chart Industries, Inc.	0.2%	$92.23M	441.40K	-15.6%	▼ Trim	3+
116	CVX Chevron Corporation	0.2%	$92.21M	556.28K	+2.5%	▲ Add	3+
117	GLW Corning Inc	0.2%	$91.61M	358.66K	+45.3%	▲ Add	3+
118	CRM Salesforce, Inc.	0.2%	$91.15M	581.86K	+60.1%	▲ Add	3+
119	MRVL Marvell Technology, Inc.	0.4%	$91.12M	305.88K	+539.2%	▲ Add	3+
120	KDP Keurig Dr Pepper Inc.	0.2%	$90.47M	2.76M	+594.5%	▲ Add	3+
121	NEE NextEra Energy, Inc.	0.1%	$86.87M	989.70K	+51.5%	▲ Add	3+
122	WFC Wells Fargo & Company	0.2%	$86.82M	1.05M	-6.7%	▼ Trim	3+
123	IBM International Business…	0.1%	$85.73M	304.87K	+2.8%	▲ Add	3+
124	MCD McDonald's Corporation	0.1%	$84.71M	313.39K	-0.5%	▼ Trim	3+
125	EMA Emera Incorporated	0.2%	$84.68M	1.60M	-28.5%	▼ Trim	3+
126	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$81.59M	947.73K	+1531.3%	▲ Add	3+
127	PAAS Pan American Silver Corp.	0.1%	$80.66M	1.80M	+68.6%	▲ Add	3+
128	DDOG Datadog, Inc.	0.1%	$80.63M	309.68K	+85.8%	▲ Add	3+
129	TLT iShares 20+ Year Treasury…	0.1%	$79.86M	924.14K	+106.9%	▲ Add	3+
130	VST Vistra Corp.	0.2%	$79.31M	500.00K	+588.3%	▲ Add	3+
131	RY Royal Bank of Canada	2.7%	$78.41M	379.20K	-30.3%	▼ Trim	3+
132	DXCM DexCom, Inc.	0.1%	$78.40M	1.16M	-52.5%	▼ Trim	3+
133	TSLA Tesla, Inc.	0.9%	$77.35M	183.91K	-0.7%	▼ Trim	3+
134	RTX RTX Corporation	0.1%	$77.20M	406.90K	-28.5%	▼ Trim	3+
135	WDC Western Digital Corporation	0.1%	$75.84M	118.73K	-14.1%	▼ Trim	3+
136	VOO Vanguard S&P 500 ETF	0.2%	$75.83M	110.42K	+365.5%	▲ Add	3+
137	UBER Uber Technologies, Inc.	0.1%	$74.82M	1.04M	+18.4%	▲ Add	3+
138	ORLY O'Reilly Automotive, Inc.	0.1%	$72.43M	786.49K	+201.8%	▲ Add	3+
139	AAPL Apple Inc.	3.0%	$72.34M	250.00K	+16.9%	▲ Add	3+
140	WELL Welltower Inc.	0.1%	$72.14M	317.83K	+4.1%	▲ Add	3+
141	SPGI S&P Global Inc.	0.1%	$71.36M	175.22K	-4.6%	▼ Trim	3+
142	ABT Abbott Laboratories	0.1%	$71.23M	785.00K	+51.8%	▲ Add	3+
143	TU Telus Corp	0.1%	$70.65M	6.69M	+32.0%	▲ Add	3+
144	SAN Banco Santander, S.A.	0.1%	$69.83M	5.06M	+20.2%	▲ Add	2
145	DIS The Walt Disney Company	0.1%	$69.55M	722.57K	-20.8%	▼ Trim	3+
146	RCI Rogers Communications Inc.	0.2%	$69.42M	2.14M	+7.0%	▲ Add	3+
147	APH Amphenol Corporation	0.1%	$69.29M	392.99K	+0.6%	▲ Add	3+
148	OGC OceanaGold Corporation	0.1%	$68.27M	2.73M	Novo	New	1
149	VTR Ventas, Inc.	0.1%	$67.77M	763.17K	+273.3%	▲ Add	3+
150	MSFT Microsoft Corporation	2.6%	$67.49M	180.93K	-0.9%	▼ Trim	3+
151	BLK BlackRock, Inc.	0.1%	$66.64M	69.30K	+15.9%	▲ Add	3+
152	XRT State Street SPDR S&P…	0.1%	$65.75M	750.00K	0.0%	▲ Add	3+
153	LNT Alliant Energy Corporation	0.1%	$65.58M	859.67K	+3.0%	▲ Add	3+
154	YUM Yum! Brands, Inc.	0.1%	$65.04M	406.87K	+322.0%	▲ Add	3+
155	BKNG Booking Holdings Inc.	0.1%	$64.19M	360.15K	+30.3% ✂	▲ Add	3+
156	TGT Target Corporation	0.1%	$63.61M	487.03K	-1.8%	▼ Trim	3+
157	IWM iShares Russell 2000 ETF	0.3%	$63.05M	208.89K	+363.2%	▲ Add	3+
158	CRWD CrowdStrike Holdings, Inc.	0.1%	$62.75M	82.23K	+5.7%	▲ Add	3+
159	QQQ Invesco QQQ Trust, Series 1	0.2%	$62.25M	84.53K	-68.3%	▼ Trim	3+
160	LITE Lumentum Holdings Inc.	0.1%	$62.04M	72.30K	-72.8%	▼ Trim	3+
161	TMO Thermo Fisher Scientific…	0.1%	$61.79M	123.24K	+9.5%	▲ Add	3+
162	RY Royal Bank of Canada	2.7%	$61.07M	295.22K	-30.3%	▼ Trim	3+
163	OKTA Okta, Inc.	0.1%	$60.72M	444.96K	+1457.2%	▲ Add	3+
164	UNP Union Pacific Corporation	0.1%	$60.62M	222.85K	+8.5%	▲ Add	3+
165	AMGN Amgen Inc.	0.1%	$60.52M	167.12K	+8.9%	▲ Add	3+
166	KRE State Street SPDR S&P…	0.1%	$60.16M	804.10K	+1.8%	▲ Add	3+
167	MKSI MKS Inc.	0.1%	$60.00M	134.89K	+248.7%	▲ Add	3+
168	HWM Howmet Aerospace Inc.	0.1%	$59.99M	223.14K	+90.7%	▲ Add	3+
169	DRI Darden Restaurants, Inc.	0.1%	$59.75M	290.05K	+28.4%	▲ Add	3+
170	NOW ServiceNow, Inc.	0.2%	$59.57M	600.00K	+186.5%	▲ Add	3+
171	NVDA NVIDIA Corporation	5.6%	$59.05M	295.10K	+14.7%	▲ Add	3+
172	AGI Alamos Gold Inc.	0.1%	$58.80M	1.94M	+235.9%	▲ Add	3+
173	TD The Toronto-Dominion Bank	0.5%	$58.66M	483.16K	+4.5%	▲ Add	3+
174	FDX FedEx Corporation	0.1%	$58.53M	186.93K	+129.6% ✂	▲ Add	3+
175	PLTR Palantir Technologies Inc.	0.4%	$58.34M	500.00K	-21.5%	▼ Trim	3+
176	CVS CVS Health Corp.	0.1%	$57.96M	560.22K	+49.1%	▲ Add	3+
177	VRT Vertiv Holdings Co	0.1%	$57.73M	172.43K	+55.7%	▲ Add	3+
178	CARR Carrier Global Corporation	0.1%	$57.63M	785.72K	+240.2%	▲ Add	3+
179	BABA Alibaba Group Holding…	0.1%	$57.33M	597.29K	+6.3%	▲ Add	3+
180	PEP PepsiCo, Inc.	0.1%	$57.16M	422.17K	-25.1%	▼ Trim	3+
181	ANET Arista Networks, Inc.	0.1%	$56.89M	334.87K	-0.2%	▼ Trim	3+
182	PLD Prologis, Inc.	0.1%	$56.79M	419.20K	+53.3%	▲ Add	3+
183	SNOW Snowflake Inc.	0.1%	$56.70M	222.80K	+323.4%	▲ Add	3+
184	APP AppLovin Corporation	0.1%	$56.66M	109.97K	-34.4%	▼ Trim	3+
185	GDX VanEck Gold Miners ETF	0.1%	$56.59M	750.00K	+3253.4%	▲ Add	3+
186	COO The Cooper Companies, Inc.	0.1%	$56.35M	785.80K	+1131.7%	▲ Add	3+
187	VZ Verizon Communications Inc.	0.1%	$55.82M	1.32M	-14.0%	▼ Trim	3+
188	AG First Majestic Silver Corp.	0.1%	$55.66M	3.28M	+259.8%	▲ Add	3+
189	PH Parker-Hannifin Corporation	0.1%	$55.20M	56.44K	+48.3%	▲ Add	3+
190	TRU TransUnion	0.1%	$55.03M	762.82K	+2793.4%	▲ Add	3+
191	BMO Bank of Montreal	1.7%	$54.51M	308.86K	-9.1%	▼ Trim	3+
192	DHR Danaher Corporation	0.1%	$54.24M	284.77K	+49.5%	▲ Add	3+
193	ADBE Adobe Inc.	0.1%	$53.82M	262.52K	-61.2%	▼ Trim	3+
194	EFA iShares MSCI EAFE ETF	0.1%	$53.11M	515.95K	+118.0%	▲ Add	3+
195	BMY Bristol-Myers Squibb Company	0.1%	$53.06M	920.83K	+1.9%	▲ Add	3+
196	BA The Boeing Company	0.1%	$52.93M	244.49K	+5.9%	▲ Add	3+
197	ICUI ICU Medical, Inc.	0.1%	$52.49M	358.02K	+71.4%	▲ Add	2
198	SPCX Space Exploration…	0.1%	$52.05M	304.62K	Novo	New	1
199	DHI D.R. Horton, Inc.	0.1%	$51.86M	318.40K	+306.8%	▲ Add	3+
200	BPOP Popular, Inc.	0.1%	$51.53M	313.85K	Novo	New	1
201	SCHW The Charles Schwab…	0.1%	$51.51M	558.29K	-16.9%	▼ Trim	3+
202	NKE NIKE, Inc.	0.1%	$51.31M	1.25M	-12.1%	▼ Trim	3+
203	HYG iShares iBoxx $ High Yield…	0.2%	$51.27M	641.11K	+136.1%	▲ Add	3+
204	NDAQ Nasdaq, Inc.	0.1%	$51.02M	647.26K	+140.6%	▲ Add	3+
205	TJX The TJX Companies, Inc.	0.1%	$50.74M	334.89K	+2.9%	▲ Add	3+
206	BSX Boston Scientific…	0.1%	$50.31M	1.18M	+164.8%	▲ Add	3+
207	HLT Hilton Worldwide Holdings…	0.1%	$49.29M	149.14K	+108.9%	▲ Add	3+
208	BAM Brookfield Asset Management…	0.1%	$48.76M	1.09M	+2.8%	▲ Add	3+
209	T AT&T Inc.	0.1%	$48.28M	2.33M	-8.1%	▼ Trim	3+
210	DE Deere & Company	0.1%	$47.62M	75.08K	+0.4%	▲ Add	3+
211	STN Stantec Inc.	0.1%	$47.21M	685.15K	+38.6%	▲ Add	3+
212	CSX CSX Corporation	0.1%	$46.97M	988.18K	+50.0%	▲ Add	3+
213	IMO Imperial Oil Limited	0.1%	$46.96M	418.64K	+9.6%	▲ Add	3+
214	PEG Public Service Enterprise…	0.1%	$46.78M	576.40K	+141.2%	▲ Add	3+
215	LMT Lockheed Martin Corporation	0.1%	$46.57M	91.40K	+50.2%	▲ Add	3+
216	ESTA Establishment Labs Holdings…	0.1%	$46.34M	540.02K	0.0%	Held	3+
217	EQIX Equinix, Inc.	0.1%	$45.65M	43.79K	+51.3%	▲ Add	3+
218	MCHP Microchip Technology…	0.1%	$45.60M	500.00K	+93.4%	▲ Add	3+
219	ENB Enbridge Inc.	0.8%	$45.59M	841.46K	-42.9%	▼ Trim	3+
220	GOOGL Alphabet Inc.	1.4%	$45.54M	127.42K	-29.2%	▼ Trim	3+
221	NEM Newmont Corporation	0.1%	$45.33M	485.31K	-18.8%	▼ Trim	3+
222	TMHC Taylor Morrison Home…	0.1%	$45.02M	627.60K	Novo	New	1
223	AMT American Tower Corporation	0.1%	$44.74M	273.54K	+46.3%	▲ Add	3+
224	ELAN Elanco Animal Health…	0.1%	$44.63M	1.81M	Novo	New	1
225	VRSK Verisk Analytics, Inc.	0.1%	$44.50M	247.89K	+417.4%	▲ Add	3+
226	CMI Cummins Inc.	0.1%	$43.99M	61.67K	+47.0%	▲ Add	3+
227	ICE Intercontinental Exchange…	0.1%	$43.94M	356.89K	+23.3%	▲ Add	3+
228	ISRG Intuitive Surgical, Inc.	0.1%	$43.91M	110.41K	+8.1%	▲ Add	3+
229	TFII TFI International Inc.	0.1%	$43.53M	302.74K	+121.2%	▲ Add	3+
230	PGR The Progressive Corporation	0.1%	$43.19M	197.72K	-15.8%	▼ Trim	3+
231	TRP TC Energy Corporation	0.6%	$42.90M	648.40K	-59.8%	▼ Trim	3+
232	HBM Hudbay Minerals Inc.	0.1%	$42.82M	1.82M	+40.8%	▲ Add	3+
233	CNQ Canadian Natural Resources…	0.9%	$42.31M	1.07M	-58.8%	▼ Trim	3+
234	COF Capital One Financial…	0.1%	$41.72M	207.94K	-17.6%	▼ Trim	3+
235	PFE Pfizer Inc.	0.1%	$41.59M	1.73M	+2.6%	▲ Add	3+
236	GD General Dynamics Corporation	0.1%	$41.27M	116.50K	+63.6%	▲ Add	3+
237	CORZW Core Scientific Inc New W…	0.1%	$40.59M	2.16M	+0.1%	▲ Add	2
238	RSP Invesco S&P 500 Equal…	0.1%	$40.23M	189.02K	-40.3%	▼ Trim	3+
239	HYG iShares iBoxx $ High Yield…	0.2%	$39.98M	500.00K	+136.1%	▲ Add	3+
240	BRK-A Berkshire Hathaway Inc.	0.1%	$39.42M	53	0.0%	Held	3+
241	CDNS Cadence Design Systems, Inc.	0.1%	$39.08M	104.13K	+25.2%	▲ Add	3+
242	CM Canadian Imperial Bank of…	2.8%	$39.06M	339.68K	-28.3%	▼ Trim	3+
243	VRTX Vertex Pharmaceuticals…	0.1%	$38.99M	78.50K	+8.8%	▲ Add	3+
244	AAUC Allied Gold Corporation	0.1%	$38.84M	1.64M	+118.3%	▲ Add	3+
245	TRI Thomson Reuters Corporation	0.1%	$38.75M	474.85K	Novo	New	1
246	GIB CGI Inc.	0.1%	$38.51M	596.43K	-44.4%	▼ Trim	3+
247	GPN Global Payments Inc.	0.1%	$38.39M	529.09K	+451.0%	▲ Add	3+
248	UPS United Parcel Service, Inc.	0.1%	$38.15M	354.88K	+35.7%	▲ Add	3+
249	COP ConocoPhillips	0.1%	$38.03M	365.84K	+3.2%	▲ Add	3+
250	TMUS T-Mobile US, Inc.	0.1%	$38.03M	226.75K	-0.5%	▼ Trim	3+
251	GKOS Glaukos Corporation	0.1%	$37.48M	268.15K	+642.3%	▲ Add	2
252	WM Waste Management, Inc.	0.1%	$36.99M	165.96K	+46.9%	▲ Add	3+
253	MMM 3M Company	0.1%	$36.85M	227.57K	+6.3%	▲ Add	3+
254	BWXT BWX Technologies, Inc.	0.1%	$36.85M	189.29K	+0.4%	▲ Add	3+
255	MO Altria Group, Inc.	0.1%	$36.79M	511.31K	+1.9%	▲ Add	3+
256	NSC Norfolk Southern Corporation	0.1%	$36.74M	116.78K	+4.9%	▲ Add	3+
257	QQQ Invesco QQQ Trust, Series 1	0.2%	$36.02M	48.92K	-68.3%	▼ Trim	3+
258	SHW The Sherwin-Williams Company	0.1%	$35.63M	103.48K	+21.5%	▲ Add	3+
259	SO The Southern Company	0.1%	$35.28M	368.62K	+8.3%	▲ Add	3+
260	SU Suncor Energy Inc.	0.8%	$35.14M	653.75K	-47.9%	▼ Trim	3+
261	SPG Simon Property Group, Inc.	0.1%	$34.97M	156.36K	+62.5%	▲ Add	3+
262	NVDA NVIDIA Corporation	5.6%	$34.80M	173.91K	+14.7%	▲ Add	3+
263	SOBO South Bow Corporation	0.1%	$34.73M	986.47K	-10.3%	▼ Trim	3+
264	GM General Motors Company	0.1%	$33.71M	437.29K	+4.5%	▲ Add	3+
265	NOW ServiceNow, Inc.	0.2%	$33.68M	339.26K	+186.5%	▲ Add	3+
266	SNPS Synopsys, Inc.	0.1%	$33.68M	75.49K	+29.7%	▲ Add	3+
267	BNY Bank of New York Mellon Corp	0.1%	$33.63M	232.59K	-14.8%	▼ Trim	3+
268	XYZ Block, Inc.	0.1%	$33.60M	442.05K	+101.1%	▲ Add	3+
269	WMB The Williams Companies, Inc.	0.1%	$33.50M	450.69K	+4.8%	▲ Add	3+
270	CME CME Group Inc.	0.1%	$33.50M	151.69K	-11.3%	▼ Trim	3+
271	FTNT Fortinet, Inc.	0.1%	$33.48M	217.92K	-22.1%	▼ Trim	3+
272	PNC The PNC Financial Services…	0.1%	$33.46M	135.90K	-15.1%	▼ Trim	3+
273	MPC Marathon Petroleum…	0.1%	$33.44M	130.78K	+50.0%	▲ Add	3+
274	TFC Truist Financial Corporation	0.1%	$32.97M	661.73K	+30.2%	▲ Add	3+
275	SYK Stryker Corporation	0.1%	$32.85M	104.33K	+1.1%	▲ Add	3+
276	LQD iShares iBoxx $ Investment…	0.1%	$32.72M	300.00K	-40.0%	▼ Trim	3+
277	PWR Quanta Services, Inc.	0.1%	$32.71M	45.43K	+3.5%	▲ Add	3+
278	CL Colgate-Palmolive Company	0.1%	$32.69M	356.51K	+46.3%	▲ Add	3+
279	HON Honeywell International Inc.	0.1%	$32.56M	145.44K	+39.2% ✂	▲ Add	3+
280	DUK Duke Energy Corporation	0.1%	$32.43M	256.24K	+5.5%	▲ Add	3+
281	HONA Honeywell Aerospace Inc	0.1%	$32.41M	146.62K	Novo	New	1
282	VST Vistra Corp.	0.2%	$32.27M	203.45K	+588.3%	▲ Add	3+
283	ECL Ecolab Inc.	0.1%	$32.13M	115.33K	+52.7%	▲ Add	3+
284	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$32.12M	510.25K	0.0%	Held	3+
285	USB U.S. Bancorp	0.1%	$31.68M	524.50K	-17.0%	▼ Trim	3+
286	PYPL PayPal Holdings, Inc.	0.1%	$31.36M	726.27K	-3.8%	▼ Trim	3+
287	SLB Slb N.V.	0.1%	$31.35M	674.44K	+6.4%	▲ Add	3+
288	LPLA LPL Financial Holdings Inc.	0.1%	$31.35M	111.31K	+927.5%	▲ Add	3+
289	GRAB Grab Holdings Limited	0.1%	$31.33M	8.31M	-2.7%	▼ Trim	3+
290	MAR Marriott International, Inc.	0.1%	$31.02M	83.69K	+31.2%	▲ Add	3+
291	HTZWW Hertz Global Hldgs Inc W…	0.1%	$30.99M	28.83M	+5.2%	▲ Add	3+
292	BX Blackstone Inc.	0.1%	$30.65M	260.50K	-28.3%	▼ Trim	3+
293	AAPL Apple Inc.	3.0%	$30.54M	105.55K	+16.9%	▲ Add	3+
294	A Agilent Technologies, Inc.	0.1%	$30.44M	229.16K	+84.9%	▲ Add	3+
295	ITW Illinois Tool Works Inc.	0.1%	$30.28M	111.95K	+42.1%	▲ Add	3+
296	BNS The Bank of Nova Scotia	1.8%	$30.22M	348.17K	-28.9%	▼ Trim	3+
297	WBD Warner Bros. Discovery, Inc.	0.1%	$30.21M	1.13M	+25.3%	▲ Add	3+
298	ZTS Zoetis Inc.	0.1%	$30.13M	419.30K	-36.2%	▼ Trim	3+
299	MCHP Microchip Technology…	0.1%	$29.54M	323.95K	+93.4%	▲ Add	3+
300	GLD SPDR Gold Shares	0.1%	$29.43M	79.90K	+815.7%	▲ Add	3+
301	ADP Automatic Data Processing…	0.1%	$29.42M	131.37K	+12.7%	▲ Add	3+
302	CAH Cardinal Health, Inc.	0.0%	$29.31M	123.39K	+78.0%	▲ Add	3+
303	REGN Regeneron Pharmaceuticals…	0.1%	$29.15M	46.74K	+26.9%	▲ Add	3+
304	COHR Coherent, Inc.	0.0%	$28.41M	72.03K	-8.6%	▼ Trim	3+
305	INTU Intuit Inc.	0.1%	$28.20M	108.04K	+19.5%	▲ Add	3+
306	QQQ Invesco QQQ Trust, Series 1	0.2%	$28.15M	38.23K	-68.3%	▼ Trim	3+
307	IAG Iamgold Corporation	0.0%	$28.14M	1.77M	+38.5%	▲ Add	3+
308	MCK McKesson Corporation	0.0%	$27.63M	36.57K	-15.4%	▼ Trim	3+
309	VTRS Viatris Inc.	0.0%	$27.61M	1.74M	+405.7%	▲ Add	3+
310	DLR Digital Realty Trust, Inc.	0.0%	$27.47M	152.97K	+56.6%	▲ Add	3+
311	FCX Freeport-McMoRan Inc.	0.0%	$27.36M	435.05K	-6.2%	▼ Trim	3+
312	CMCSA Comcast Corporation	0.1%	$27.20M	1.11M	-10.5%	▼ Trim	3+
313	MRSH Marsh & McLennan Companies…	0.1%	$27.16M	162.98K	-13.7%	▼ Trim	3+
314	CTAS Cintas Corporation	0.0%	$26.92M	158.25K	+56.7%	▲ Add	3+
315	CEG Constellation Energy…	0.0%	$26.88M	108.24K	+11.8%	▲ Add	3+
316	GWW W.W. Grainger, Inc.	0.0%	$26.79M	19.69K	+50.8%	▲ Add	3+
317	SA Seabridge Gold Inc.	0.0%	$26.75M	1.04M	Novo	New	1
318	HOOD Robinhood Markets, Inc.	0.0%	$26.67M	265.97K	-16.7%	▼ Trim	3+
319	BLD TopBuild Corp.	0.0%	$26.31M	74.20K	+10974.9%	▲ Add	3+
320	O Realty Income Corporation	0.0%	$26.15M	422.12K	+5.2%	▲ Add	3+
321	AQN Algonquin Power & Utilities…	0.0%	$25.88M	4.40M	+18.6%	▲ Add	3+
322	MU Micron Technology, Inc.	2.3%	$25.83M	22.38K	-27.9%	▼ Trim	3+
323	BAM Brookfield Asset Management…	0.1%	$25.76M	574.28K	+2.8%	▲ Add	3+
324	ELV Elevance Health Inc.	0.1%	$25.55M	66.08K	-1.9%	▼ Trim	3+
325	PNW Pinnacle West Capital…	0.0%	$25.50M	238.34K	+570.9%	▲ Add	3+
326	WPM Wheaton Precious Metals…	0.3%	$25.44M	226.34K	+5.5%	▲ Add	3+
327	GIL Gildan Activewear Inc.	0.0%	$25.23M	489.92K	+16.5%	▲ Add	3+
328	AME AMETEK, Inc.	0.0%	$25.21M	104.19K	+46.4%	▲ Add	3+
329	AEP American Electric Power…	0.0%	$25.03M	182.97K	+10.8%	▲ Add	3+
330	CCI Crown Castle Inc.	0.0%	$24.95M	329.44K	+17.1%	▲ Add	3+
331	TER Teradyne, Inc.	0.0%	$24.70M	51.06K	-24.7%	▼ Trim	3+
332	HPE Hewlett Packard Enterprise…	0.0%	$24.63M	545.90K	+31.9%	▲ Add	3+
333	PCG PG&E Corporation	0.0%	$24.61M	1.46M	+106.5%	▲ Add	3+
334	EMR Emerson Electric Co.	0.0%	$24.48M	171.04K	+2.6%	▲ Add	3+
335	FAST Fastenal Company	0.0%	$24.47M	509.50K	+53.1%	▲ Add	3+
336	CGAU Centerra Gold Inc.	0.0%	$24.31M	1.53M	+320.6%	▲ Add	3+
337	ENB Enbridge Inc.	0.8%	$24.30M	448.81K	-42.9%	▼ Trim	3+
338	COR Cencora, Inc.	0.0%	$24.24M	85.66K	+8.2%	▲ Add	3+
339	EA Electronic Arts Inc.	0.0%	$24.18M	117.95K	+11.0%	▲ Add	3+
340	KMI Kinder Morgan, Inc.	0.0%	$23.92M	748.09K	+7.0%	▲ Add	3+
341	NVDA NVIDIA Corporation	5.6%	$23.81M	119.02K	+14.7%	▲ Add	3+
342	TRV The Travelers Companies…	0.0%	$23.77M	72.01K	-17.8%	▼ Trim	3+
343	FSM Fortuna Mining Corp.	0.0%	$23.62M	2.80M	-2.5%	▼ Trim	3+
344	MSFT Microsoft Corporation	2.6%	$23.61M	63.37K	-0.9%	▼ Trim	3+
345	BEP Brookfield Renewable…	0.0%	$23.60M	681.17K	-49.7%	▼ Trim	3+
346	MSI Motorola Solutions, Inc.	0.0%	$23.58M	56.79K	+8.3%	▲ Add	3+
347	LBRDA Liberty Broadband…	0.0%	$23.48M	706.07K	+1311.7%	▲ Add	3+
348	VLO Valero Energy Corporation	0.0%	$23.40M	89.83K	+0.5%	▲ Add	3+
349	MCO Moody's Corporation	0.0%	$23.03M	50.84K	-18.1%	▼ Trim	3+
350	CI Cigna Corporation	0.0%	$23.02M	83.52K	-80.5%	▼ Trim	3+
351	PSA Public Storage	0.0%	$22.72M	71.39K	+3.8%	▲ Add	3+
352	TDG TransDigm Group Incorporated	0.0%	$22.61M	16.97K	+2.1%	▲ Add	3+
353	DVN Devon Energy Corporation	0.0%	$22.57M	546.34K	+211.0%	▲ Add	3+
354	NUE Nucor Corporation	0.0%	$22.40M	100.56K	+24.0%	▲ Add	3+
355	RCI Rogers Communications Inc.	0.2%	$22.31M	686.36K	+7.0%	▲ Add	3+
356	ON ON Semiconductor Corporation	0.0%	$22.15M	234.34K	+90.0%	▲ Add	3+
357	NOC Northrop Grumman Corporation	0.0%	$22.13M	43.44K	-15.1%	▼ Trim	3+
358	SRE Sempra	0.0%	$22.06M	237.96K	+6.4%	▲ Add	3+
359	ROKU Roku, Inc.	0.0%	$21.87M	158.34K	Novo	New	1
360	CIEN Ciena Corporation	0.0%	$21.86M	44.56K	+3.4%	▲ Add	3+
361	D Dominion Energy, Inc.	0.0%	$21.85M	319.96K	+9.4%	▲ Add	3+
362	MPWR Monolithic Power Systems…	0.0%	$21.65M	15.66K	+7.7%	▲ Add	3+
363	URI United Rentals, Inc.	0.0%	$21.64M	19.10K	-57.0%	▼ Trim	3+
364	NGNE NEUROGENE INC	0.0%	$21.43M	681.34K	0.0%	Held	3+
365	DASH DoorDash, Inc.	0.0%	$21.40M	115.97K	+9.0%	▲ Add	3+
366	MNST Monster Beverage Corporation	0.0%	$21.36M	222.18K	+9.6%	▲ Add	3+
367	MSCI MSCI Inc.	0.0%	$21.23M	37.91K	-11.4%	▼ Trim	3+
368	AAPL Apple Inc.	3.0%	$21.09M	72.98K	+16.9%	▲ Add	3+
369	VOO Vanguard S&P 500 ETF	0.2%	$21.06M	30.69K	+365.5%	▲ Add	3+
370	TRGP Targa Resources Corp.	0.0%	$20.98M	78.24K	+2.5%	▲ Add	3+
371	ROST Ross Stores, Inc.	0.0%	$20.97M	98.51K	-26.1%	▼ Trim	3+
372	KKR KKR & Co. Inc.	0.0%	$20.93M	228.07K	-17.9%	▼ Trim	3+
373	WAB Westinghouse Air Brake…	0.0%	$20.86M	77.38K	+33.6%	▲ Add	3+
374	FIX Comfort Systems USA, Inc.	0.0%	$20.82M	10.50K	-31.4%	▼ Trim	3+
375	EOG EOG Resources, Inc.	0.0%	$20.77M	160.13K	+2.0%	▲ Add	3+
376	ALL The Allstate Corporation	0.0%	$20.74M	87.16K	-16.4%	▼ Trim	3+
377	CGON CG Oncology Inc.	0.0%	$20.44M	287.63K	Novo	New	1
378	PSX Phillips 66	0.0%	$20.43M	120.86K	+2.2%	▲ Add	3+
379	EFXT Enerflex Ltd.	0.0%	$20.41M	832.11K	+30.9%	▲ Add	3+
380	OKE ONEOK, Inc.	0.0%	$20.35M	234.07K	+4.4%	▲ Add	3+
381	AES The AES Corporation	0.0%	$20.17M	1.38M	+57.3%	▲ Add	3+
382	XLE State Street Energy Select…	0.0%	$19.98M	376.25K	+20.3%	▲ Add	3+
383	AJG Arthur J. Gallagher & Co.	0.0%	$19.94M	86.88K	-15.2%	▼ Trim	3+
384	MSFT Microsoft Corporation	2.6%	$19.91M	53.38K	-0.9%	▼ Trim	3+
385	BND Vanguard Total Bond Market…	0.0%	$19.62M	267.29K	Novo	New	1
386	ADSK Autodesk, Inc.	0.0%	$19.55M	100.58K	+4.4%	▲ Add	3+
387	F Ford Motor Company	0.0%	$19.52M	1.40M	-21.1%	▼ Trim	3+
388	ACGL Arch Capital Group Ltd.	0.0%	$19.48M	200.74K	-8.3%	▼ Trim	3+
389	TTWO Take-Two Interactive…	0.0%	$19.48M	77.93K	-8.0%	▼ Trim	3+
390	MGM MGM Resorts International	0.0%	$19.48M	407.34K	+1262.7%	▲ Add	3+
391	EQX Equinox Gold Corp.	0.0%	$19.47M	2.00M	-42.7%	▼ Trim	3+
392	PCAR PACCAR Inc	0.0%	$19.46M	162.00K	+9.2%	▲ Add	3+
393	LHX L3Harris Technologies, Inc.	0.0%	$19.44M	66.89K	+20.3%	▲ Add	3+
394	BTG B2Gold Corp.	0.0%	$19.35M	5.16M	+122.8%	▲ Add	3+
395	CAE CAE Inc.	0.0%	$19.29M	771.08K	+4.3%	▲ Add	3+
396	APD Air Products and Chemicals…	0.0%	$19.26M	65.69K	+0.7%	▲ Add	3+
397	KEYS Keysight Technologies, Inc.	0.0%	$19.22M	54.90K	-30.7%	▼ Trim	3+
398	NUVL Nuvalent, Inc.	0.0%	$19.01M	153.90K	Novo	New	1
399	ATO Atmos Energy Corporation	0.0%	$18.96M	110.06K	-64.4%	▼ Trim	3+
400	AMD Advanced Micro Devices, Inc.	1.2%	$18.80M	32.36K	-45.1%	▼ Trim	3+
401	AMD Advanced Micro Devices, Inc.	1.2%	$18.72M	32.23K	-45.1%	▼ Trim	3+
402	IBKR Interactive Brokers Group…	0.0%	$18.72M	215.06K	-20.1%	▼ Trim	3+
403	PEB Pebblebrook Hotel Trust	0.0%	$18.69M	962.94K	-2.2%	▼ Trim	3+
404	ABNB Airbnb, Inc.	0.0%	$18.67M	130.49K	+7.2%	▲ Add	3+
405	CP Canadian Pacific Kansas…	0.4%	$18.57M	214.40K	+6.3%	▲ Add	3+
406	TRP TC Energy Corporation	0.6%	$18.56M	280.70K	-59.8%	▼ Trim	3+
407	HCA HCA Healthcare, Inc.	0.0%	$18.46M	47.35K	+1.4%	▲ Add	3+
408	BTE Baytex Energy Corp.	0.0%	$18.43M	4.60M	+430.8%	▲ Add	3+
409	AMZN Amazon.com, Inc.	1.7%	$18.42M	77.30K	-16.1%	▼ Trim	3+
410	SPY State Street SPDR S&P 500…	0.2%	$18.39M	24.62K	-85.5%	▼ Trim	3+
411	AFL Aflac Incorporated	0.0%	$18.34M	156.41K	-39.4%	▼ Trim	3+
412	CNI Canadian National Railway…	0.4%	$18.33M	153.82K	+5.5%	▲ Add	3+
413	CNQ Canadian Natural Resources…	0.9%	$18.19M	460.47K	-58.8%	▼ Trim	3+
414	PRU Prudential Financial, Inc.	0.0%	$18.08M	167.50K	+19.7%	▲ Add	3+
415	SYNA Synaptics Incorporated	0.1%	$18.04M	145.21K	+22.4%	▲ Add	3+
416	IJH iShares Core S&P Mid-Cap ETF	0.0%	$18.00M	233.44K	Novo	New	1
417	ANSC Agriculture & Nat Sol Acq…	0.0%	$17.99M	1.58M	+33.7%	▲ Add	3+
418	BN Brookfield Corporation	0.9%	$17.97M	421.90K	+26.4%	▲ Add	3+
419	STEL Stellar Bancorp, Inc.	0.0%	$17.91M	455.40K	+19.4%	▲ Add	2
420	EXC Exelon Corporation	0.0%	$17.89M	383.81K	+18.6%	▲ Add	3+
421	SYY Sysco Corporation	0.0%	$17.86M	213.64K	+45.1%	▲ Add	3+
422	IEFA iShares Core MSCI EAFE ETF	0.0%	$17.76M	183.90K	+394.4%	▲ Add	3+
423	APO Apollo Global Management…	0.0%	$17.71M	149.71K	-23.6%	▼ Trim	3+
424	CBRE CBRE Group, Inc.	0.0%	$17.71M	131.49K	+52.1%	▲ Add	3+
425	CTVA Corteva, Inc.	0.0%	$17.44M	205.91K	+3.2%	▲ Add	3+
426	CP Canadian Pacific Kansas…	0.4%	$17.34M	200.28K	+6.3%	▲ Add	3+
427	PK Park Hotels & Resorts Inc.	0.0%	$17.30M	1.21M	Novo	New	1
428	ETR Entergy Corporation	0.0%	$17.28M	150.43K	+6.6%	▲ Add	3+
429	COMP Compass, Inc.	0.0%	$17.26M	1.40M	-29.6%	▼ Trim	2
430	META Meta Platforms, Inc.	1.6%	$17.23M	30.59K	+39.8%	▲ Add	3+
431	FTS Fortis Inc.	0.3%	$17.19M	300.30K	+14.6%	▲ Add	3+
432	BKR Baker Hughes Company	0.0%	$17.15M	309.06K	-5.1%	▼ Trim	3+
433	FITB Fifth Third Bancorp	0.0%	$17.08M	303.02K	-15.0%	▼ Trim	3+
434	FDXF FedEx Freight Holding…	0.0%	$17.08M	113.11K	Novo	New	1
435	VAL Valaris Limited	0.0%	$17.06M	235.00K	0.0%	▼ Trim	3+
436	XLF State Street Financial…	0.0%	$16.93M	315.82K	+2760.4%	▲ Add	3+
437	IRM Iron Mountain Incorporated	0.0%	$16.91M	133.87K	+3.4%	▲ Add	3+
438	UCTT Ultra Clean Holdings, Inc.	0.0%	$16.83M	118.06K	-9.1%	▼ Trim	3+
439	ROK Rockwell Automation, Inc.	0.0%	$16.75M	33.84K	+2.3%	▲ Add	3+
440	BB BlackBerry Limited	0.0%	$16.73M	1.33M	-7.9%	▼ Trim	3+
441	RBA RB Global, Inc.	0.0%	$16.73M	143.85K	+16.7%	▲ Add	3+
442	DIA State Street SPDR Dow Jones…	0.0%	$16.72M	32.00K	Novo	New	1
443	EGO Eldorado Gold Corporation	0.0%	$16.66M	535.99K	+155.7%	▲ Add	3+
444	KVUE Kenvue Inc.	0.0%	$16.57M	867.31K	+2.0%	▲ Add	3+
445	MHD BlackRock MuniHoldings Fund…	0.0%	$16.47M	1.38M	-3.1%	▼ Trim	2
446	SMCI Super Micro Computer, Inc.	0.0%	$16.30M	555.88K	+6.8%	▲ Add	3+
447	TFPM Triple Flag Precious Metals…	0.0%	$16.27M	543.58K	+128.6%	▲ Add	3+
448	AZO AutoZone, Inc.	0.0%	$16.15M	5.05K	+10.7%	▲ Add	3+
449	STT State Street Corporation	0.0%	$15.99M	94.27K	-43.7%	▼ Trim	3+
450	COHU Cohu, Inc.	0.0%	$15.99M	216.28K	-29.7%	▼ Trim	3+
451	RY Royal Bank of Canada	2.7%	$15.95M	77.10K	-30.3%	▼ Trim	3+
452	EW Edwards Lifesciences…	0.0%	$15.77M	174.32K	-18.3%	▼ Trim	3+
453	OTEX Open Text Corporation	0.0%	$15.72M	710.88K	+8.4%	▲ Add	3+
454	Q Qnity Electronics, Inc.	0.0%	$15.66M	95.91K	-12.0%	▼ Trim	3+
455	MET MetLife, Inc.	0.0%	$15.66M	185.05K	-16.6%	▼ Trim	3+
456	FTS Fortis Inc.	0.3%	$15.60M	272.75K	+14.6%	▲ Add	3+
457	MFC Manulife Financial…	0.6%	$15.57M	384.46K	-56.9%	▼ Trim	3+
458	QTEC First Trust…	0.0%	$15.52M	46.36K	-32.2%	▼ Trim	2
459	SBAC SBA Communications…	0.0%	$15.47M	87.67K	+15.7%	▲ Add	3+
460	IDXX IDEXX Laboratories, Inc.	0.0%	$15.45M	29.36K	+28.0%	▲ Add	3+
461	NKE NIKE, Inc.	0.1%	$15.38M	374.73K	-12.1%	▼ Trim	3+
462	SHOP Shopify Inc.	0.8%	$15.23M	133.24K	+44.4%	▲ Add	3+
463	TRMB Trimble Inc.	0.0%	$15.18M	296.53K	+295.1%	▲ Add	3+
464	CVE Cenovus Energy Inc.	0.2%	$15.17M	611.82K	+9.8%	▲ Add	3+
465	LBRT Liberty Energy Inc.	0.0%	$15.16M	578.94K	Novo	New	1
466	TSLA Tesla, Inc.	0.9%	$15.10M	35.90K	-0.7%	▼ Trim	3+
467	PL Planet Labs PBC	0.0%	$14.97M	451.96K	-3.4%	▼ Trim	3+
468	BRW Saba Capital Income &…	0.0%	$14.97M	2.28M	0.0%	Held	2
469	GOOGL Alphabet Inc.	1.4%	$14.95M	41.85K	-29.2%	▼ Trim	3+
470	ED Consolidated Edison, Inc.	0.0%	$14.93M	134.97K	-22.1%	▼ Trim	3+
471	CPRT Copart, Inc.	0.0%	$14.83M	526.14K	+95.8%	▲ Add	3+
472	ACHC Acadia Healthcare Company…	0.0%	$14.76M	499.98K	+285.9%	▲ Add	3+
473	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.50M	426.50K	+9.9%	▲ Add	3+
474	HUM Humana Inc.	0.0%	$14.41M	36.28K	+2.7%	▲ Add	3+
475	EXR Extra Space Storage Inc.	0.0%	$14.20M	97.76K	+6.9%	▲ Add	3+
476	FSV FirstService Corporation	0.0%	$14.15M	99.62K	+6.4%	▲ Add	3+
477	REPL Replimune Group, Inc.	0.0%	$14.11M	1.27M	-19.9%	▼ Trim	3+
478	ODFL Old Dominion Freight Line…	0.0%	$14.09M	65.07K	+23.0%	▲ Add	3+
479	AMP Ameriprise Financial, Inc.	0.0%	$13.99M	30.49K	-40.9%	▼ Trim	3+
480	RJF Raymond James Financial…	0.0%	$13.95M	91.79K	-13.4%	▼ Trim	3+
481	INTC Intel Corp.	2.0%	$13.92M	99.72K	+111.8%	▲ Add	3+
482	RARE Ultragenyx Pharmaceutical…	0.0%	$13.86M	415.00K	+256072.8%	▲ Add	3+
483	GOOG Alphabet Inc.	1.3%	$13.85M	39.21K	-11.4%	▼ Trim	3+
484	WEC WEC Energy Group, Inc.	0.0%	$13.84M	118.52K	+6.4%	▲ Add	3+
485	XMTR Xometry, Inc.	0.0%	$13.82M	143.23K	-10.4%	▼ Trim	3+
486	WDAY Workday, Inc.	0.0%	$13.82M	112.91K	+20.0%	▲ Add	3+
487	CVNA Carvana Co.	0.0%	$13.80M	209.67K	-7.0% ✂	▼ Trim	3+
488	SU Suncor Energy Inc.	0.8%	$13.78M	256.54K	-47.9%	▼ Trim	3+
489	AWK American Water Works…	0.0%	$13.75M	104.54K	+12.2%	▲ Add	3+
490	AXON Axon Enterprise, Inc.	0.0%	$13.68M	24.39K	+10.5%	▲ Add	3+
491	CNC Centene Corp.	0.0%	$13.66M	212.83K	+4.6%	▲ Add	3+
492	DOV Dover Corporation	0.0%	$13.66M	60.91K	+4.1%	▲ Add	3+
493	CNI Canadian National Railway…	0.4%	$13.60M	114.10K	+5.5%	▲ Add	3+
494	EIX Edison International	0.0%	$13.59M	182.50K	-17.4%	▼ Trim	3+
495	HAL Halliburton Company	0.0%	$13.51M	397.85K	+51.2%	▲ Add	3+
496	RSG Republic Services, Inc.	0.0%	$13.50M	63.34K	+3.4%	▲ Add	3+
497	AIG American International…	0.0%	$13.48M	180.86K	-17.6%	▼ Trim	3+
498	VOYG Voyager Technologies, Inc.	0.0%	$13.45M	417.06K	Novo	New	1
499	BCE BCE Inc.	0.2%	$13.45M	624.90K	+11.7%	▲ Add	3+
500	TPR Tapestry, Inc.	0.0%	$13.33M	91.03K	+4.5%	▲ Add	3+

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
OGC OceanaGold Corporation	2.73M	—	Novo	$68.40M	0.1%
TRI Thomson Reuters…	663.80K	—	Novo	$54.16M	0.1%
SPCX Space Exploration…	306.92K	—	Novo	$52.44M	0.1%
BPOP Popular, Inc.	313.85K	—	Novo	$51.53M	0.1%
TMHC Taylor Morrison Home…	627.60K	—	Novo	$45.02M	0.1%
ELAN Elanco Animal Health…	1.81M	—	Novo	$44.63M	0.1%
HONA Honeywell Aerospace Inc	148.89K	—	Novo	$32.92M	0.1%
SA Seabridge Gold Inc.	1.05M	—	Novo	$27.02M	0.0%
ROKU Roku, Inc.	158.34K	—	Novo	$21.87M	0.0%
CGON CG Oncology Inc.	287.63K	—	Novo	$20.44M	0.0%
BND Vanguard Total Bond…	267.29K	—	Novo	$19.62M	0.0%
NUVL Nuvalent, Inc.	153.90K	—	Novo	$19.01M	0.0%
IJH iShares Core S&P…	233.44K	—	Novo	$18.00M	0.0%
PK Park Hotels & Resorts…	1.21M	—	Novo	$17.30M	0.0%
FDXF FedEx Freight Holding…	113.29K	—	Novo	$17.11M	0.0%
DIA State Street SPDR Dow…	32.11K	—	Novo	$16.77M	0.0%
LBRT Liberty Energy Inc.	578.94K	—	Novo	$15.16M	0.0%
VOYG Voyager Technologies…	417.06K	—	Novo	$13.45M	0.0%
IWF iShares Russell 1000…	103.45K	—	Novo	$12.85M	0.0%
LEG Leggett & Platt…	1.09M	—	Novo	$12.73M	0.0%
AXS AXIS Capital Holdings…	116.42K	—	Novo	$12.51M	0.0%
CCIX	1.08M	—	Novo	$11.77M	0.0%
ABVX Abivax S.A.	88.33K	—	Novo	$11.77M	0.0%
KEEL Keel Infrastructure…	2.04M	—	Novo	$11.68M	0.0%
KEYY	1.08M	—	Novo	$10.65M	0.0%
FIVE Five Below, Inc.	59.01K	—	Novo	$10.61M	0.0%
AMKR Amkor Technology, Inc.	114.99K	—	Novo	$9.92M	0.0%
GFS GLOBALFOUNDRIES Inc.	120.12K	—	Novo	$9.90M	0.0%
ACA Arcosa, Inc.	60.70K	—	Novo	$8.82M	0.0%
LEVI Levi Strauss & Co.	354.40K	—	Novo	$8.80M	0.0%
HLNE Hamilton Lane…	110.13K	—	Novo	$8.68M	0.0%
ORKA Oruka Therapeutics, Inc.	89.84K	—	Novo	$8.55M	0.0%
AAC	850.00K	—	Novo	$8.54M	0.0%
CXII	759.00K	—	Novo	$8.20M	0.0%
BRBR BellRing Brands, Inc.	624.15K	—	Novo	$8.08M	0.0%
ONTO Onto Innovation Inc.	20.75K	—	Novo	$7.85M	0.0%
SHOT	784.30K	—	Novo	$7.84M	0.0%
SPEM State Street SPDR…	149.80K	—	Novo	$7.76M	0.0%
IWD iShares Russell 1000…	31.91K	—	Novo	$7.74M	0.0%
GSAT Globalstar, Inc.	92.40K	—	Novo	$7.51M	0.0%
SANA Sana Biotechnology, Inc.	1.97M	—	Novo	$6.88M	0.0%
YSS York Space Systems, Inc.	263.00K	—	Novo	$6.48M	0.0%
NOK Nokia Oyj	460.00K	—	Novo	$6.11M	0.0%
WGS GeneDx Holdings Corp.	88.16K	—	Novo	$6.05M	0.0%
LTGR	600.00K	—	Novo	$6.01M	0.0%
OHAC	1.14M	—	Novo	$5.88M	0.0%
GHXI	550.00K	—	Novo	$5.58M	0.0%
CZR Caesars Entertainment…	171.71K	—	Novo	$5.18M	0.0%
IJR iShares Core S&P…	34.62K	—	Novo	$5.14M	0.0%
COKE Coca-Cola Consolidated…	25.70K	—	Novo	$4.91M	0.0%
CPRI Capri Holdings Limited	260.00K	—	Novo	$4.83M	0.0%
RMAX	487.30K	—	Novo	$4.80M	0.0%
SLM SLM Corporation	183.11K	—	Novo	$4.75M	0.0%
INGR Ingredion Incorporated	48.23K	—	Novo	$4.57M	0.0%
DK Delek US Holdings, Inc.	86.82K	—	Novo	$4.41M	0.0%
AFG American Financial…	28.84K	—	Novo	$4.04M	0.0%
RSI Rush Street…	134.47K	—	Novo	$4.00M	0.0%
VNQ Vanguard Real Estate ETF	37.27K	—	Novo	$3.59M	0.0%
WULF TeraWulf Inc.	142.35K	—	Novo	$3.52M	0.0%
SUN Sunoco LP	49.80K	—	Novo	$3.36M	0.0%
BSV Vanguard Short-Term…	42.41K	—	Novo	$3.30M	0.0%
ISNR	325.00K	—	Novo	$3.25M	0.0%
XPO XPO Logistics, Inc.	15.48K	—	Novo	$3.18M	0.0%
IDAC	309.60K	—	Novo	$3.13M	0.0%
AMH American Homes 4 Rent	93.07K	—	Novo	$3.12M	0.0%
CROX Crocs, Inc.	25.30K	—	Novo	$3.05M	0.0%
FN Fabrinet	4.89K	—	Novo	$2.75M	0.0%
BID	268.00K	—	Novo	$2.67M	0.0%
RRC Range Resources…	68.84K	—	Novo	$2.56M	0.0%
CUBE CubeSmart	61.48K	—	Novo	$2.44M	0.0%
IEF iShares 7-10 Year…	25.77K	—	Novo	$2.44M	0.0%
AUR Aurora Innovation, Inc.	345.34K	—	Novo	$2.36M	0.0%
GCGR	225.00K	—	Novo	$2.32M	0.0%
HUN Huntsman Corporation	206.44K	—	Novo	$2.19M	0.0%
TGB Trekor Metals Limited	316.69K	—	Novo	$2.18M	0.0%
DBC	67.09K	—	Novo	$1.79M	0.0%
RGA Reinsurance Group of…	8.36K	—	Novo	$1.78M	0.0%
SN SharkNinja, Inc.	11.33K	—	Novo	$1.73M	0.0%
SCHP Schwab US TIPS ETF	63.03K	—	Novo	$1.67M	0.0%
KNTK Kinetik Holdings Inc.	33.85K	—	Novo	$1.64M	0.0%
BHVN Biohaven Ltd.	98.36K	—	Novo	$1.46M	0.0%
PLUN	127.32K	—	Novo	$1.29M	0.0%
VECA	437.71K	—	Novo	$1.28M	0.0%
NHS	204.76K	—	Novo	$1.28M	0.0%
HYBL	39.77K	—	Novo	$1.11M	0.0%
AA Alcoa Corporation	20.90K	—	Novo	$1.09M	0.0%
NSA National Storage…	24.26K	—	Novo	$1.08M	0.0%
SAM The Boston Beer…	5.98K	—	Novo	$1.06M	0.0%
AYA	55.50K	—	Novo	$1.05M	0.0%
BNDX Vanguard Total…	21.35K	—	Novo	$1.03M	0.0%
WT WisdomTree, Inc.	60.84K	—	Novo	$1.03M	0.0%
CGCF	100.00K	—	Novo	$1.00M	0.0%
GLXY Galaxy Digital	32.79K	—	Novo	$895,976	0.0%
FMAC	818.87K	—	Novo	$884,939	0.0%
SITM SiTime Corporation	1.16K	—	Novo	$865,841	0.0%
LGND Ligand Pharmaceuticals…	2.73K	—	Novo	$862,210	0.0%
ALM Almonty Industries Inc.	49.45K	—	Novo	$818,832	0.0%
MEVO	181.00K	—	Novo	$783,326	0.0%
CRML Critical Metals Corp.	75.00K	—	Novo	$768,750	0.0%
ASO Academy Sports and…	14.00K	—	Novo	$660,015	0.0%
ARRY Array Technologies, Inc.	86.56K	—	Novo	$641,447	0.0%
VNQI Vanguard Global ex-U.S.…	13.89K	—	Novo	$622,877	0.0%
BBUC Brookfield Business…	19.75K	—	Novo	$589,696	0.0%
AEIS Advanced Energy…	1.51K	—	Novo	$561,577	0.0%
GDS GDS Holdings Limited	18.46K	—	Novo	$554,294	0.0%
ALOV	40.00K	—	Novo	$397,600	0.0%
ACAA	85.60K	—	Novo	$386,826	0.0%
EMB iShares J.P. Morgan USD…	3.81K	—	Novo	$367,244	0.0%
EFV iShares MSCI EAFE Value…	4.78K	—	Novo	$366,062	0.0%
BCI abrdn Bloomberg All…	16.36K	—	Novo	$365,415	0.0%
TLN Talen Energy Corporation	938	—	Novo	$360,463	0.0%
PLNT Planet Fitness, Inc.	6.46K	—	Novo	$337,136	0.0%
APG APi Group Corporation	7.66K	—	Novo	$324,000	0.0%
IGV iShares Expanded…	3.51K	—	Novo	$317,748	0.0%
VSNT Versant Media Group…	8.81K	—	Novo	$317,357	0.0%
TMTS	110.54K	—	Novo	$309,767	0.0%
IACQ	132.92K	—	Novo	$309,104	0.0%
KPTI	30.93K	—	Novo	$302,186	0.0%
SAH Sonic Automotive, Inc.	3.53K	—	Novo	$299,224	0.0%
TLRY Tilray Brands, Inc.	66.47K	—	Novo	$298,732	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
EBAY eBay Inc.	33.82M	8.50M	+297.8%	$3.78B	6.3%	●●○○○○
NVDA NVIDIA Corporation	16.77M	14.62M	+14.7%	$3.35B	5.6%
AAPL Apple Inc.	6.23M	5.33M	+16.9%	$1.80B	3.0%
INTC Intel Corp.	8.62M	4.07M	+111.8%	$1.20B	2.0%
IVV iShares Core S&P 500 ETF	1.45M	1.44M	+0.3%	$1.08B	1.8%	●●○○○○
AVGO Broadcom Inc.	2.72M	2.38M	+14.0%	$1.03B	1.7%	●●○○○○
META Meta Platforms, Inc.	1.71M	1.22M	+39.8%	$961.66M	1.6%
BN Brookfield Corporation	13.12M	10.38M	+26.4%	$559.24M	0.9%
SHOP Shopify Inc.	4.43M	3.07M	+44.4%	$506.39M	0.8%
ORCL Oracle Corporation	2.86M	1.91M	+49.7%	$418.95M	0.7%	●●○○○○
AEM Agnico Eagle Mines…	2.42M	1.71M	+41.8%	$375.77M	0.6%
TD The Toronto-Dominion…	2.70M	2.58M	+4.5%	$327.72M	0.5%	●●○○○○
LRCX Lam Research Corporation	633.20K	534.15K	+18.5%	$274.38M	0.5%
QCOM QUALCOMM Incorporated	1.47M	1.34M	+9.9%	$272.07M	0.5%	●●○○○○
CRWV CoreWeave, Inc. Class A…	2.57M	1.90M	+35.6%	$256.24M	0.4%	●●○○○○
CP Canadian Pacific Kansas…	2.89M	2.72M	+6.3%	$250.30M	0.4%
CNI Canadian National…	2.07M	1.96M	+5.5%	$246.76M	0.4%
MRVL Marvell Technology, Inc.	825.61K	129.16K	+539.2%	$245.94M	0.4%
LOW Lowe's Companies, Inc.	1.10M	353.28K	+211.0%	$242.24M	0.4%
NTR Nutrien Ltd.	3.78M	2.86M	+32.0%	$237.86M	0.4%
WMT Walmart Inc.	2.09M	1.75M	+19.6%	$237.01M	0.4%	●●○○○○
SBUX Starbucks Corporation	2.16M	356.23K	+505.2%	$220.33M	0.4%
XONA.DE Exxon Mobil Corporation	1.27M	1.23M	+3.0%	$172.95M	0.3%
CAT Caterpillar Inc.	193.66K	148.72K	+30.2%	$206.22M	0.3%
KO The Coca-Cola Company	2.41M	1.49M	+62.1%	$196.26M	0.3%
KLAC KLA Corporation	643.29K	42.09K	+52.8% ✂	$194.09M	0.3%
MA Mastercard Incorporated	372.05K	338.96K	+9.8%	$191.08M	0.3%
COST Costco Wholesale…	203.57K	159.54K	+27.6%	$190.43M	0.3%
SHEL Shell plc	2.45M	14.12K	+17237.4%	$189.85M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.47M	961.05K	+52.8%	$188.71M	0.3%
TXN Texas Instruments…	620.36K	391.31K	+58.5%	$184.91M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	1.46M	1.38M	+5.5%	$163.64M	0.3%
FTS Fortis Inc.	3.16M	2.76M	+14.6%	$181.02M	0.3%
ADI Analog Devices, Inc.	447.02K	157.66K	+183.5%	$177.54M	0.3%
BE Bloom Energy Corporation	565.34K	528.52K	+7.0%	$171.13M	0.3%	●●○○○○
XEL Xcel Energy Inc.	2.12M	1.75M	+20.9%	$170.30M	0.3%
TAC TransAlta Corporation	11.71M	4.58M	+155.6%	$161.84M	0.3%	●●○○○○
FNV Franco-Nevada…	771.07K	513.40K	+50.2%	$160.73M	0.3%
IWM iShares Russell 2000 ETF	521.04K	112.50K	+363.2%	$157.26M	0.3%
KGC Kinross Gold Corporation	6.63M	3.48M	+90.3%	$156.85M	0.3%	●●○○○○
WBS Webster Financial…	2.03M	1.91M	+6.5%	$155.43M	0.3%	●●○○○○
ABBV AbbVie Inc.	611.06K	538.01K	+13.6%	$153.76M	0.3%
COIN Coinbase Global, Inc.	903.29K	862.01K	+4.8%	$132.05M	0.2%	●●○○○○
WCN Waste Connections, Inc.	893.72K	772.19K	+15.7%	$148.82M	0.2%
QSR Restaurant Brands…	1.90M	1.77M	+7.8%	$137.98M	0.2%
GS The Goldman Sachs…	132.53K	121.60K	+9.0%	$134.03M	0.2%
CELC Celcuity Inc.	1.26M	882.76K	+42.6%	$131.69M	0.2%	●●○○○○
CVE Cenovus Energy Inc.	5.15M	4.69M	+9.8%	$127.54M	0.2%
PBA Pembina Pipeline…	2.75M	2.66M	+3.5%	$127.25M	0.2%
MS Morgan Stanley	602.35K	516.88K	+16.5%	$125.91M	0.2%
CCJ Cameco Corporation	1.22M	1.12M	+9.2%	$124.53M	0.2%
PM Philip Morris…	680.80K	464.58K	+46.5%	$123.16M	0.2%
BCE BCE Inc.	5.37M	4.81M	+11.7%	$115.58M	0.2%
PANW Palo Alto Networks, Inc.	355.27K	261.00K	+36.1%	$121.16M	0.2%
GILD Gilead Sciences, Inc.	952.71K	433.70K	+119.7%	$120.37M	0.2%
GE GE Aerospace	316.85K	309.11K	+2.5%	$118.42M	0.2%
CLS Celestica Inc.	324.08K	292.25K	+10.9%	$118.07M	0.2%
C Citigroup Inc.	810.59K	782.56K	+3.6%	$113.45M	0.2%
RCI Rogers Communications…	3.15M	2.95M	+7.0%	$102.49M	0.2%
CVX Chevron Corporation	561.34K	547.54K	+2.5%	$93.05M	0.2%
VST Vistra Corp.	704.52K	102.36K	+588.3%	$111.76M	0.2%
BIP Brookfield…	3.04M	2.52M	+20.3%	$110.83M	0.2%
PG The Procter & Gamble…	745.45K	733.84K	+1.6%	$109.31M	0.2%
TECK Teck Resources Limited	1.78M	1.12M	+59.8%	$106.02M	0.2%
MGA Magna International Inc.	1.59M	1.54M	+3.1%	$104.17M	0.2%
MDLZ Mondelez International…	1.80M	389.87K	+360.6%	$103.87M	0.2%
VOO Vanguard S&P 500 ETF	144.16K	30.97K	+365.5%	$98.97M	0.2%
GEV GE Vernova Inc.	82.93K	80.72K	+2.7%	$97.43M	0.2%
MDGL Madrigal…	181.43K	130.46K	+39.1%	$97.42M	0.2%	●●○○○○
NOW ServiceNow, Inc.	943.52K	329.30K	+186.5%	$93.67M	0.2%
GLW Corning Inc	358.66K	246.78K	+45.3%	$91.61M	0.2%
KDP Keurig Dr Pepper Inc.	2.79M	401.85K	+594.5%	$91.35M	0.2%
HYG iShares iBoxx $ High…	1.14M	483.29K	+136.1%	$91.25M	0.2%	●●○○○○
CRM Salesforce, Inc.	581.94K	363.47K	+60.1%	$91.17M	0.2%
TU Telus Corp	8.33M	6.31M	+32.0%	$88.01M	0.1%
NEE NextEra Energy, Inc.	1.00M	660.38K	+51.5%	$87.81M	0.1%
IBM International Business…	310.69K	302.11K	+2.8%	$87.37M	0.1%
TLT iShares 20+ Year…	993.58K	480.20K	+106.9%	$85.87M	0.1%
DDOG Datadog, Inc.	319.44K	171.93K	+85.8%	$83.17M	0.1%
PAAS Pan American Silver…	1.82M	1.08M	+68.6%	$81.61M	0.1%	●●○○○○
ZBH Zimmer Biomet Holdings…	947.73K	58.10K	+1531.3%	$81.59M	0.1%
UBER Uber Technologies, Inc.	1.11M	937.79K	+18.4%	$80.15M	0.1%
BAM Brookfield Asset…	1.77M	1.72M	+2.8%	$79.13M	0.1%
MCHP Microchip Technology…	836.13K	432.34K	+93.4%	$76.25M	0.1%
ORLY O'Reilly Automotive…	808.15K	267.80K	+201.8%	$74.42M	0.1%
ABT Abbott Laboratories	801.20K	527.88K	+51.8%	$72.70M	0.1%
APH Amphenol Corporation	411.31K	408.75K	+0.6%	$72.52M	0.1%
WELL Welltower Inc.	317.85K	305.23K	+4.1%	$72.14M	0.1%
BABA Alibaba Group Holding…	597.60K	561.96K	+6.3%	$57.36M	0.1%
SAN Banco Santander, S.A.	5.06M	4.21M	+20.2%	$69.83M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	388.21K	11.91K	+30.3% ✂	$69.19M	0.1%
BLK BlackRock, Inc.	70.57K	60.91K	+15.9%	$67.86M	0.1%
VTR Ventas, Inc.	763.17K	204.44K	+273.3%	$67.77M	0.1%
LNT Alliant Energy…	877.47K	851.75K	+3.0%	$66.94M	0.1%
CRWD CrowdStrike Holdings…	87.35K	82.68K	+5.7%	$66.66M	0.1%
AMGN Amgen Inc.	181.65K	166.83K	+8.9%	$65.78M	0.1%
XRT State Street SPDR S&P…	750.01K	750.00K	0.0%	$65.75M	0.1%
UNP Union Pacific…	240.94K	221.99K	+8.5%	$65.53M	0.1%
YUM Yum! Brands, Inc.	407.08K	96.47K	+322.0%	$65.08M	0.1%
IMO Imperial Oil Limited	539.05K	491.81K	+9.6%	$60.47M	0.1%
TMO Thermo Fisher…	127.49K	116.47K	+9.5%	$63.92M	0.1%
GDX VanEck Gold Miners ETF	845.39K	25.21K	+3253.4%	$63.78M	0.1%	●●○○○○
HTZWW	28.95M	27.52M	+5.2%	$31.12M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	226.11K	118.55K	+90.7%	$60.79M	0.1%
OKTA Okta, Inc.	444.97K	28.57K	+1457.2%	$60.72M	0.1%
KRE State Street SPDR S&P…	804.10K	789.68K	+1.8%	$60.16M	0.1%
MKSI MKS Inc.	134.90K	38.69K	+248.7%	$60.01M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	290.05K	225.81K	+28.4%	$59.75M	0.1%
AGI Alamos Gold Inc.	1.94M	578.58K	+235.9%	$58.87M	0.1%	●●○○○○
FDX FedEx Corporation	187.29K	65.73K	+129.6% ✂	$58.65M	0.1%
CVS CVS Health Corp.	566.62K	380.00K	+49.1%	$58.62M	0.1%
CARR Carrier Global…	791.81K	232.76K	+240.2%	$58.08M	0.1%
VRT Vertiv Holdings Co	172.57K	110.84K	+55.7%	$57.78M	0.1%
AG First Majestic Silver…	3.37M	935.23K	+259.8%	$57.08M	0.1%	●●○○○○
PLD Prologis, Inc.	419.20K	273.47K	+53.3%	$56.79M	0.1%
SNOW Snowflake Inc.	222.83K	52.62K	+323.4%	$56.71M	0.1%	●●○○○○
COO The Cooper Companies…	785.80K	63.80K	+1131.7%	$56.35M	0.1%
DHR Danaher Corporation	295.28K	197.55K	+49.5%	$56.24M	0.1%
PH Parker-Hannifin…	57.16K	38.55K	+48.3%	$55.91M	0.1%
BMY Bristol-Myers Squibb…	926.93K	909.77K	+1.9%	$53.41M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
CM Canadian Imperial Bank…	14.50M	20.23M	-28.3%	$1.67B	2.8%	●●○○○○
RY Royal Bank of Canada	7.90M	11.34M	-30.3%	$1.63B	2.7%	●●○○○○
CNQ Canadian Natural…	13.65M	33.16M	-58.8%	$539.69M	0.9%
MSFT Microsoft Corporation	4.16M	4.20M	-0.9%	$1.55B	2.6%
MU Micron Technology, Inc.	1.18M	1.64M	-27.9%	$1.36B	2.3%
BNS The Bank of Nova Scotia	12.50M	17.58M	-28.9%	$1.09B	1.8%	●●○○○○
SU Suncor Energy Inc.	9.32M	17.89M	-47.9%	$500.63M	0.8%	●●○○○○
AMZN Amazon.com, Inc.	4.31M	5.14M	-16.1%	$1.03B	1.7%	●●○○○○
SNDK Sandisk Corporation	449.31K	488.80K	-8.1%	$1.02B	1.7%
BMO Bank of Montreal	5.63M	6.20M	-9.1%	$994.54M	1.7%	●●○○○○
GOOGL Alphabet Inc.	2.41M	3.40M	-29.2%	$860.89M	1.4%	●●○○○○
ENB Enbridge Inc.	9.30M	16.28M	-42.9%	$503.78M	0.8%	●●○○○○
TRP TC Energy Corporation	5.47M	13.61M	-59.8%	$361.99M	0.6%	●●○○○○
SPY State Street SPDR S&P…	173.18K	1.20M	-85.5%	$129.29M	0.2%
GOOG Alphabet Inc.	2.20M	2.49M	-11.4%	$777.86M	1.3%
MFC Manulife Financial…	8.84M	20.52M	-56.9%	$358.15M	0.6%	●●○○○○
AMD Advanced Micro Devices…	1.21M	2.20M	-45.1%	$700.81M	1.2%
TSLA Tesla, Inc.	1.24M	1.25M	-0.7%	$522.03M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	1.37M	1.58M	-13.5%	$447.77M	0.8%	●●○○○○
SLF Sun Life Financial Inc.	3.64M	7.05M	-48.4%	$285.49M	0.5%
UNH UnitedHealth Group…	822.39K	1.40M	-41.3%	$341.80M	0.6%
PLTR Palantir Technologies…	1.99M	2.53M	-21.5%	$231.70M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	620.62K	695.27K	-10.7%	$310.55M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	181.12K	572.09K	-68.3%	$133.37M	0.2%
ALB Albemarle Corporation	1.53M	1.70M	-9.9%	$206.92M	0.3%
LLY Eli Lilly and Company	242.91K	329.37K	-26.2%	$291.36M	0.5%	●●○○○○
B Barrick Mining…	4.73M	6.83M	-30.8%	$173.71M	0.3%	●●○○○○
V Visa Inc.	637.17K	706.71K	-9.8%	$218.59M	0.4%	●●○○○○
JNJ Johnson & Johnson	761.20K	865.91K	-12.1%	$193.31M	0.3%	●●○○○○
PTCT PTC Therapeutics, Inc.	2.17M	3.03M	-28.4%	$176.67M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	280.44K	371.02K	-24.4%	$202.75M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	1.72M	2.49M	-30.9%	$202.36M	0.3%
HD The Home Depot, Inc.	315.57K	607.21K	-48.0%	$111.29M	0.2%
LITE Lumentum Holdings Inc.	74.04K	272.40K	-72.8%	$63.53M	0.1%
DELL Dell Technologies Inc.	418.62K	506.09K	-17.3%	$180.62M	0.3%
ADBE Adobe Inc.	274.06K	706.52K	-61.2%	$56.19M	0.1%
AXP American Express Company	285.09K	561.32K	-49.2%	$96.43M	0.2%
DXCM DexCom, Inc.	1.17M	2.47M	-52.5%	$78.91M	0.1%
NFLX Netflix, Inc.	1.46M	1.56M	-6.8%	$104.02M	0.2%	●●○○○○
EMA Emera Incorporated	1.93M	2.70M	-28.5%	$102.38M	0.2%
BAC Bank of America…	2.40M	2.76M	-13.2%	$136.60M	0.2%	●●○○○○
SE Sea Limited	1.31M	1.42M	-7.8%	$125.68M	0.2%
CI Cigna Corporation	83.52K	427.77K	-80.5%	$23.02M	0.0%
GIB CGI Inc.	860.54K	1.55M	-44.4%	$55.56M	0.1%
RTX RTX Corporation	410.92K	574.36K	-28.5%	$77.96M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	441.40K	523.20K	-15.6%	$92.23M	0.2%
WFC Wells Fargo & Company	1.21M	1.30M	-6.7%	$99.99M	0.2%	●●○○○○
MCD McDonald's Corporation	322.90K	324.37K	-0.5%	$87.28M	0.1%	●●○○○○
GBX The Greenbrier…	1.91M	1.91M	0.0%	$93.50M	0.2%
NKE NIKE, Inc.	1.65M	1.88M	-12.1%	$67.71M	0.1%
PEP PepsiCo, Inc.	465.43K	620.96K	-25.1%	$63.02M	0.1%	●●○○○○
DIS The Walt Disney Company	725.65K	915.71K	-20.8%	$69.84M	0.1%
WDC Western Digital…	125.86K	146.44K	-14.1%	$80.39M	0.1%	●●○○○○
SPGI S&P Global Inc.	176.95K	185.57K	-4.6%	$72.06M	0.1%
VZ Verizon Communications…	1.35M	1.57M	-14.0%	$57.22M	0.1%	●●○○○○
ZTS Zoetis Inc.	424.09K	665.06K	-36.2%	$30.47M	0.1%
T AT&T Inc.	2.34M	2.55M	-8.1%	$48.49M	0.1%	●●○○○○
APP AppLovin Corporation	117.02K	178.25K	-34.4%	$60.29M	0.1%	●●○○○○
NEM Newmont Corporation	499.04K	614.64K	-18.8%	$46.61M	0.1%	●●○○○○
TGT Target Corporation	487.73K	496.48K	-1.8%	$63.70M	0.1%	●●○○○○
SCHW The Charles Schwab…	559.05K	673.10K	-16.9%	$51.58M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	190.67K	319.41K	-40.3%	$40.58M	0.1%
MUFG Mitsubishi UFJ…	200.00K	3.45M	-94.2%	$3.98M	0.0%	●●○○○○
CME CME Group Inc.	174.42K	196.62K	-11.3%	$39.10M	0.1%	●●○○○○
ANET Arista Networks, Inc.	339.51K	340.09K	-0.2%	$57.67M	0.1%	●●○○○○
ATO Atmos Energy Corporation	110.06K	309.46K	-64.4%	$18.96M	0.0%	●●○○○○
LQD iShares iBoxx $…	300.00K	500.00K	-40.0%	$32.72M	0.1%
TMUS T-Mobile US, Inc.	248.59K	249.80K	-0.5%	$41.70M	0.1%	●●○○○○
EQX Equinox Gold Corp.	2.05M	3.58M	-42.7%	$19.95M	0.0%
AS Amer Sports, Inc.	3.00K	1.48M	-99.8%	$101,000	0.0%
PGR The Progressive…	197.89K	235.16K	-15.8%	$43.23M	0.1%	●●○○○○
COF Capital One Financial…	208.88K	253.45K	-17.6%	$41.91M	0.1%	●●○○○○
BEP Brookfield Renewable…	710.62K	1.41M	-49.7%	$24.62M	0.0%	●●○○○○
CRCL Circle Internet Group	26.16K	450.00K	-94.2%	$1.64M	0.0%	●●○○○○
BX Blackstone Inc.	260.76K	363.51K	-28.3%	$30.68M	0.1%
CMCSA Comcast Corporation	1.22M	1.36M	-10.5%	$29.84M	0.1%	●●○○○○
NET Cloudflare, Inc.	43.87K	185.45K	-76.3%	$10.76M	0.0%
MCK McKesson Corporation	37.38K	44.17K	-15.4%	$28.24M	0.0%	●●○○○○
SOBO South Bow Corporation	999.80K	1.12M	-10.3%	$35.20M	0.1%	●●○○○○
FTNT Fortinet, Inc.	239.15K	307.17K	-22.1%	$36.74M	0.1%	●●○○○○
NOC Northrop Grumman…	44.98K	52.98K	-15.1%	$22.91M	0.0%	●●○○○○
MRSH Marsh & McLennan…	178.49K	206.72K	-13.7%	$29.75M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	743.85K	773.22K	-3.8%	$32.12M	0.1%
SOFI SoFi Technologies, Inc.	201.75K	2.19M	-90.8%	$3.62M	0.0%
BNY Bank of New York Mellon…	239.67K	281.28K	-14.8%	$34.66M	0.1%	●●○○○○
PNC The PNC Financial…	135.90K	160.04K	-15.1%	$33.46M	0.1%	●●○○○○
USB U.S. Bancorp	525.16K	632.62K	-17.0%	$31.72M	0.1%	●●○○○○
URI United Rentals, Inc.	19.14K	44.56K	-57.0%	$21.69M	0.0%	●●○○○○
GRAB Grab Holdings Limited	8.32M	8.55M	-2.7%	$31.36M	0.1%	●●○○○○
ROST Ross Stores, Inc.	104.91K	141.96K	-26.1%	$22.33M	0.0%	●●○○○○
ELV Elevance Health Inc.	77.51K	79.03K	-1.9%	$29.97M	0.1%	●●○○○○
FSM Fortuna Mining Corp.	2.80M	2.87M	-2.5%	$23.63M	0.0%
COHR Coherent, Inc.	72.15K	78.94K	-8.6%	$28.46M	0.0%
AFL Aflac Incorporated	156.42K	257.96K	-39.4%	$18.34M	0.0%
MCO Moody's Corporation	53.03K	64.76K	-18.1%	$24.02M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	442.45K	471.95K	-6.2%	$27.82M	0.0%	●●○○○○
AMP Ameriprise Financial…	35.66K	60.30K	-40.9%	$16.36M	0.0%	●●○○○○
HOOD Robinhood Markets, Inc.	265.99K	319.31K	-16.7%	$26.67M	0.0%	●●○○○○
DSGX The Descartes Systems…	191.62K	368.30K	-48.0%	$13.26M	0.0%	●●○○○○
TER Teradyne, Inc.	54.52K	72.41K	-24.7%	$26.38M	0.0%	●●○○○○
KKR KKR & Co. Inc.	229.13K	279.05K	-17.9%	$21.03M	0.0%	●●○○○○
MTZ MasTec, Inc.	8.28K	80.03K	-89.7%	$3.45M	0.0%
TRV The Travelers…	72.01K	87.61K	-17.8%	$23.77M	0.0%	●●○○○○
FXI iShares China Large-Cap…	18.62K	689.77K	-97.3%	$588,357	0.0%
PRMB Primo Brands Corporation	180.49K	1.30M	-86.1%	$4.41M	0.0%
AJG Arthur J. Gallagher &…	91.02K	107.35K	-15.2%	$20.89M	0.0%	●●○○○○
MSCI MSCI Inc.	38.17K	43.09K	-11.4%	$21.38M	0.0%
VAL Valaris Limited	235.01K	235.01K	0.0%	$17.06M	0.0%
KEYS Keysight Technologies…	54.95K	79.33K	-30.7%	$19.24M	0.0%	●●○○○○
APO Apollo Global…	149.82K	196.23K	-23.6%	$17.72M	0.0%	●●○○○○
ALL The Allstate Corporation	87.17K	104.22K	-16.4%	$20.74M	0.0%	●●○○○○
FIX Comfort Systems USA…	10.56K	15.38K	-31.4%	$20.92M	0.0%	●●○○○○
STT State Street Corporation	94.28K	167.54K	-43.7%	$15.99M	0.0%
BKR Baker Hughes Company	328.75K	346.43K	-5.1%	$18.25M	0.0%
ACGL Arch Capital Group Ltd.	200.74K	218.95K	-8.3%	$19.48M	0.0%	●●○○○○
F Ford Motor Company	1.41M	1.79M	-21.1%	$19.65M	0.0%
TTWO Take-Two Interactive…	81.87K	88.94K	-8.0%	$20.47M	0.0%	●●○○○○
MFG Mizuho Financial Group…	198.00K	2.52M	-92.2%	$1.90M	0.0%
ED Consolidated Edison…	134.98K	173.32K	-22.1%	$14.93M	0.0%	●●○○○○
IBKR Interactive Brokers…	217.54K	272.22K	-20.1%	$18.93M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
URTH iShares MSCI World ETF	—	998.28K	Saída	$179.71M	0.3%
IMTX Immatics N.V.	—	7.44M	Saída	$73.17M	0.1%
AL Air Lease Corporation	—	773.70K	Saída	$50.24M	0.1%
APLS Apellis…	—	1.24M	Saída	$49.74M	0.1%
IREN IREN Limited	—	1.45M	Saída	$49.62M	0.1%
URGN UroGen Pharma Ltd.	—	2.62M	Saída	$47.05M	0.1%
HOLX Hologic, Inc.	—	567.15K	Saída	$42.87M	0.1%
HXL Hexcel Corporation	—	525.00K	Saída	$42.49M	0.1%
TERN Terns Pharmaceuticals…	—	781.80K	Saída	$41.22M	0.1%
AMTM Amentum Holdings, Inc.	—	1.57M	Saída	$40.82M	0.1%
CNTA Centessa…	—	654.85K	Saída	$26.01M	0.1%
CCL Carnival Corporation &…	—	966.01K	Saída	$24.95M	0.0%
CTLP	—	1.91M	Saída	$20.63M	0.0%
EMLC VanEck J.P. Morgan EM…	—	800.00K	Saída	$20.09M	0.0%
GHRS	—	1.40M	Saída	$19.65M	0.0%
CAEP	—	1.54M	Saída	$15.87M	0.0%
ACWI iShares MSCI ACWI ETF	—	100.05K	Saída	$13.84M	0.0%
ALF	—	1.20M	Saída	$12.91M	0.0%
HIMS Hims & Hers Health, Inc.	—	564.09K	Saída	$11.71M	0.0%
HUBS HubSpot, Inc.	—	43.88K	Saída	$10.71M	0.0%
CTRA Coterra Energy Inc.	—	283.21K	Saída	$9.95M	0.0%
MSDL	—	622.21K	Saída	$8.69M	0.0%
SIMA	—	780.64K	Saída	$8.37M	0.0%
DD DuPont de Nemours, Inc.	—	175.53K	Saída	$8.04M	0.0%
CWAN Clearwater Analytics…	—	300.00K	Saída	$7.09M	0.0%
SEMR	—	562.30K	Saída	$6.71M	0.0%
AMWD American Woodmark…	—	163.56K	Saída	$6.51M	0.0%
SMFG Sumitomo Mitsui…	—	327.91K	Saída	$6.48M	0.0%
CE Celanese Corporation	—	97.64K	Saída	$6.42M	0.0%
EPD Enterprise Products…	—	151.94K	Saída	$5.75M	0.0%
JACS	—	400.00K	Saída	$4.24M	0.0%
BCHHF	—	2.11M	Saída	$4.12M	0.0%
CCXIU	—	373.70K	Saída	$3.83M	0.0%
USAR USA Rare Earth Inc	—	250.65K	Saída	$3.79M	0.0%
GRAF	—	353.05K	Saída	$3.78M	0.0%
NPAC	—	350.00K	Saída	$3.59M	0.0%
TDS Telephone and Data…	—	81.75K	Saída	$3.44M	0.0%
RIOT Riot Platforms, Inc.	—	276.43K	Saída	$3.42M	0.0%
LPAA	—	314.29K	Saída	$3.37M	0.0%
ACLS Axcelis Technologies…	—	34.01K	Saída	$3.17M	0.0%
CCO Clear Channel Outdoor…	—	1.30M	Saída	$3.08M	0.0%
TFX Teleflex Incorporated	—	25.43K	Saída	$3.04M	0.0%
TNDM Tandem Diabetes Care…	—	150.08K	Saída	$2.88M	0.0%
ACM Aecom	—	32.29K	Saída	$2.74M	0.0%
SEI Solaris Energy…	—	44.97K	Saída	$2.54M	0.0%
WH Wyndham Hotels &…	—	29.35K	Saída	$2.38M	0.0%
APLE Apple Hospitality REIT…	—	198.10K	Saída	$2.28M	0.0%
YETI YETI Holdings, Inc.	—	61.37K	Saída	$2.25M	0.0%
BBCQ	—	325.27K	Saída	$2.23M	0.0%
HCMA	—	215.00K	Saída	$2.17M	0.0%
TDAC	—	393.19K	Saída	$2.15M	0.0%
ITOT iShares Core S&P Total…	—	14.34K	Saída	$2.04M	0.0%
MACI	—	183.61K	Saída	$1.98M	0.0%
UTF	—	72.06K	Saída	$1.86M	0.0%
SERV	—	200.00K	Saída	$1.69M	0.0%
STKL	—	250.10K	Saída	$1.62M	0.0%
OPCH Option Care Health, Inc.	—	60.15K	Saída	$1.62M	0.0%
VACI	—	386.97K	Saída	$1.61M	0.0%
CAG Conagra Brands, Inc.	—	89.63K	Saída	$1.41M	0.0%
SPSC SPS Commerce, Inc.	—	24.78K	Saída	$1.38M	0.0%
EPAM EPAM Systems, Inc.	—	9.56K	Saída	$1.29M	0.0%
DKNG DraftKings Inc.	—	59.72K	Saída	$1.29M	0.0%
SHAK Shake Shack Inc.	—	13.91K	Saída	$1.23M	0.0%
KNX Knight-Swift…	—	19.89K	Saída	$1.15M	0.0%
LNTH Lantheus Holdings, Inc.	—	14.31K	Saída	$1.09M	0.0%
CPB Campbell Soup Company	—	46.01K	Saída	$1.02M	0.0%
OSIS OSI Systems, Inc.	—	3.66K	Saída	$973,000	0.0%
ALGT Allegiant Travel Company	—	11.88K	Saída	$962,472	0.0%
CRGY Crescent Energy Company	—	70.50K	Saída	$951,718	0.0%
EIC	—	100.00K	Saída	$944,000	0.0%
Z Zillow Group, Inc.…	—	22.26K	Saída	$921,077	0.0%
MLCO Melco Resorts &…	—	157.29K	Saída	$893,413	0.0%
BROS Dutch Bros Inc.	—	17.55K	Saída	$888,982	0.0%
MANE Veradermics…	—	13.43K	Saída	$847,978	0.0%
SBSW Sibanye Stillwater…	—	60.37K	Saída	$743,771	0.0%
VIRT Virtu Financial, Inc.	—	16.52K	Saída	$726,559	0.0%
PLG	—	378.44K	Saída	$680,237	0.0%
INDV Indivior…	—	20.48K	Saída	$624,352	0.0%
OTF	—	50.00K	Saída	$619,500	0.0%
MMSI Merit Medical Systems…	—	7.79K	Saída	$537,034	0.0%
VMET	—	54.70K	Saída	$519,141	0.0%
AAL American Airlines Group…	—	46.69K	Saída	$501,477	0.0%
HALO Halozyme Therapeutics…	—	7.36K	Saída	$475,350	0.0%
TFIN Triumph Financial, Inc.	—	7.96K	Saída	$474,715	0.0%
TPG TPG Inc.	—	11.40K	Saída	$461,652	0.0%
VGT Vanguard Information…	—	654	Saída	$456,200	0.0%
EGY	—	69.71K	Saída	$441,980	0.0%
KALV	—	20.00K	Saída	$402,600	0.0%
JD JD.com, Inc.	—	12.42K	Saída	$367,289	0.0%
CCXI	—	151.00K	Saída	$348,500	0.0%
SNCY Sun Country Airlines…	—	21.09K	Saída	$348,396	0.0%
TWO Two Harbors Investment…	—	29.57K	Saída	$337,646	0.0%
QUAL iShares MSCI USA…	—	1.74K	Saída	$334,517	0.0%
ANRO Alto Neuroscience, Inc.	—	13.43K	Saída	$301,996	0.0%
PAYC Paycom Software, Inc.	—	2.14K	Saída	$259,700	0.0%
SCI Service Corporation…	—	3.06K	Saída	$252,000	0.0%
TOL Toll Brothers, Inc.	—	1.49K	Saída	$203,465	0.0%
CTMX CytomX Therapeutics…	—	40.12K	Saída	$188,545	0.0%
CNL	—	10.71K	Saída	$188,066	0.0%
EURK	—	16.20K	Saída	$183,708	0.0%
CORZZ	—	12.06K	Saída	$180,960	0.0%
XNDU	—	22.50K	Saída	$172,350	0.0%
FND Floor & Decor Holdings…	—	3.20K	Saída	$162,560	0.0%
PCAP	—	15.77K	Saída	$160,656	0.0%
ACB	—	47.07K	Saída	$154,989	0.0%
CLVT Clarivate Plc	—	59.11K	Saída	$149,548	0.0%
VBIL	—	1.95K	Saída	$148,000	0.0%
PXF Invesco RAFI Developed…	—	2.05K	Saída	$143,365	0.0%
NTES NetEase, Inc.	—	1.17K	Saída	$132,000	0.0%
UNF UniFirst Corporation	—	503	Saída	$126,625	0.0%
CDP COPT Defense Properties	—	3.91K	Saída	$119,615	0.0%
NOA	—	8.72K	Saída	$117,000	0.0%
ETD Ethan Allen Interiors…	—	5.00K	Saída	$111,000	0.0%
ONDS Ondas Holdings Inc.	—	12.01K	Saída	$108,552	0.0%
BRZE Braze, Inc.	—	4.55K	Saída	$107,378	0.0%
FLNG FLEX LNG Ltd	—	3.00K	Saída	$89,000	0.0%
EEMV iShares MSCI Emerging…	—	1.30K	Saída	$84,343	0.0%
TACH	—	8.00K	Saída	$82,320	0.0%
PYXS	—	50.00K	Saída	$73,000	0.0%
AVT Avnet, Inc.	—	1.15K	Saída	$70,617	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
IWM	Put	6.14M	$1.85B
QQQ	Put	2.22M	$1.63B
SPY	Put	1.77M	$1.32B
AAPL	Call	2.83M	$817.44M
GOOGL	Call	2.04M	$729.03M
GOOG	Call	1.80M	$635.99M
SPCX	Put	3.15M	$537.35M
SPY	Call	689.50K	$514.90M
IWM	Call	1.68M	$506.91M
NVDA	Call	2.48M	$496.82M
MU	Put	350.00K	$404.00M
NVDA	Put	2.00M	$401.18M
SNDK	Put	153.40K	$348.79M
IWM	Put	905.00K	$273.15M
UCTT	Call	1.90M	$270.92M
QQQ	Put	360.00K	$265.10M
AMD	Call	450.00K	$261.41M
CRWV	Call	2.62M	$260.55M
QQQ	Call	337.60K	$248.61M
RY	Call	1.19M	$246.31M
ORCL	Put	1.55M	$227.01M
HYG	Put	2.52M	$201.92M
NVDA	Put	1.00M	$200.09M
META	Put	352.40K	$198.50M
JPM	Call	600.00K	$196.40M
SHOP	Put	1.70M	$194.11M
CAT	Call	180.00K	$191.68M
MSFT	Put	510.00K	$190.24M
INTC	Call	1.25M	$174.54M
LRCX	Call	400.00K	$173.33M
BMO	Call	962.80K	$170.00M
SLV	Put	3.00M	$160.41M
BWXT	Call	810.00K	$157.67M
GLD	Call	420.00K	$154.72M
WMT	Call	1.36M	$153.58M
PL	Call	4.50M	$149.09M
MRVL	Put	500.00K	$148.94M
TSLA	Call	350.00K	$147.21M
AAPL	Put	500.00K	$144.68M
SNDK	Put	63.20K	$143.70M
BNS	Put	1.60M	$138.52M
AVGO	Put	363.00K	$137.12M
GOOG	Put	368.50K	$130.20M
TD	Call	1.05M	$127.00M
GOOGL	Put	350.00K	$125.08M
GOOG	Put	350.00K	$123.67M
SBUX	Call	1.20M	$122.93M
MSFT	Call	325.10K	$121.27M
AMZN	Put	500.00K	$119.17M
EFA	Put	1.16M	$118.88M
SLV	Put	2.20M	$117.63M
KO	Call	1.40M	$113.78M
ONTO	Call	300.00K	$113.53M
META	Put	200.00K	$112.66M
CM	Call	968.10K	$111.37M
ORCL	Put	750.00K	$109.91M
PM	Call	605.00K	$109.45M
TLT	Call	1.25M	$108.03M
BMO	Put	586.10K	$103.49M
NVDA	Put	500.00K	$100.05M
MRK	Call	777.00K	$99.84M
MS	Call	475.00K	$99.29M
META	Put	175.00K	$98.58M
AMZN	Call	400.00K	$95.34M
SU	Put	1.75M	$94.05M
C	Call	658.00K	$92.09M
SNDK	Put	40.10K	$91.18M
ENB	Put	1.68M	$90.74M
SMCI	Call	3.00M	$87.99M
MSFT	Put	222.50K	$83.00M
GLD	Call	225.00K	$82.89M
ALB	Call	608.00K	$82.10M
MCHP	Call	900.00K	$82.08M
VST	Put	500.00K	$79.31M
LUNR	Call	3.70M	$79.14M
AVGO	Put	209.50K	$79.14M
DDOG	Call	300.00K	$78.11M
TD	Put	632.70K	$76.85M
TLT	Call	880.00K	$76.05M
TLT	Put	880.00K	$76.05M
BE	Put	250.00K	$75.67M
BNS	Call	867.00K	$75.28M
NOW	Put	750.00K	$74.46M
GLD	Call	200.00K	$73.68M
SNDK	Put	32.40K	$73.67M
RY	Call	355.00K	$73.44M
XONA.DE	Call	535.00K	$73.15M
MFC	Put	1.80M	$72.95M
PBA	Put	1.57M	$72.80M
AAPL	Put	250.00K	$72.34M
BCE	Put	3.35M	$72.09M
INTC	Put	506.70K	$70.75M
GOOG	Put	200.00K	$70.67M
SLF	Put	900.00K	$70.59M
SYNA	Call	567.50K	$70.50M
PG	Call	480.00K	$70.39M
DELL	Call	162.50K	$70.11M
NVDA	Put	350.00K	$70.03M
RCI	Put	2.15M	$69.88M
GOOGL	Put	195.50K	$69.87M

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

Idade da posição

2350–1 trimestres

10932–4 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
National Bank Of Canada /Fi/	936	31.2%	0.7693	Comparar ⇄
Td Asset Management Inc	774	44.0%	0.7273	Comparar ⇄
CIBC Asset Management Inc	841	44.0%	0.7093	Comparar ⇄
Bank Of Nova Scotia	741	46.5%	0.6846	Comparar ⇄
Norges Bank	783	36.5%	0.6838	Comparar ⇄
Korea Investment CORP	571	39.9%	0.6704	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	670	38.8%	0.6681	Comparar ⇄
Chevy Chase Trust Holdings, LLC	535	37.1%	0.6649	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$86.45B · 3,819 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$69.73B · 3,578 posições · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$67.75B · 3,471 posições · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$64.49B · 3,359 posições · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$60.29B · 3,011 posições · Ver filing original na SEC ↗

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

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