Histórico do gestor · trimestre arquivado

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$85.35BValor reportado no 13F

9,649Posições

35.6%Peso do top-10

56.00Participações efetivas

—Rotatividade est.

+0Novo

−0Saídas

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. Nenhum registro anterior comparável — colunas de variação indisponíveis neste trimestre.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 59.5%

Tecnologia 14.1%

Saúde 6.0%

Indústria 5.0%

Serviços de Comunicação 4.4%

Consumo Cíclico 3.9%

Consumo Defensivo 3.3%

Energia 1.8%

Materiais Básicos 0.9%

Utilidades 0.7%

Imóveis 0.5%

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

O portfólio · Q4 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SCHX Schwab U.S. Large-Cap ETF	6.3%	$4.18B	155.40M	—	n/c	1
2	AGG iShares Core U.S. Aggregate…	5.0%	$2.79B	27.91M	—	n/c	1
3	IEFA iShares Core MSCI EAFE ETF	3.7%	$2.34B	26.18M	—	n/c	1
4	AAPL Apple Inc.	3.3%	$2.21B	8.12M	—	n/c	1
5	SPY State Street SPDR S&P 500…	3.4%	$2.16B	3.17M	—	n/c	1
6	MSFT Microsoft Corporation	3.1%	$2.11B	4.37M	—	n/c	1
7	IVV iShares Core S&P 500 ETF	4.6%	$2.08B	3.04M	—	n/c	1
8	GOOGL Alphabet Inc.	2.2%	$1.59B	5.09M	—	n/c	1
9	IVV iShares Core S&P 500 ETF	4.6%	$1.38B	2.01M	—	n/c	1
10	IEMG iShares Core MSCI Emerging…	2.3%	$1.38B	20.52M	—	n/c	1
11	NVDA NVIDIA Corporation	1.8%	$1.28B	6.84M	—	n/c	1
12	SCHX Schwab U.S. Large-Cap ETF	6.3%	$1.23B	45.57M	—	n/c	1
13	AMZN Amazon.com, Inc.	1.6%	$1.14B	4.92M	—	n/c	1
14	LLY Eli Lilly and Company	1.7%	$1.12B	1.04M	—	n/c	1
15	IWR iShares Russell Mid-Cap ETF	1.5%	$1.11B	11.55M	—	n/c	1
16	JPM JPMorgan Chase & Co.	1.4%	$929.10M	2.88M	—	n/c	1
17	AGG iShares Core U.S. Aggregate…	5.0%	$884.78M	8.86M	—	n/c	1
18	VO Vanguard Morningstar…	1.7%	$748.28M	2.58M	—	n/c	1
19	EFV iShares MSCI EAFE Value ETF	1.2%	$706.64M	9.90M	—	n/c	1
20	SPY State Street SPDR S&P 500…	3.4%	$695.55M	1.02M	—	n/c	1
21	IXUS iShares Core MSCI Total…	1.1%	$680.85M	8.04M	—	n/c	1
22	VO Vanguard Morningstar…	1.7%	$675.77M	2.33M	—	n/c	1
23	QQQ Invesco QQQ Trust, Series 1	1.0%	$671.93M	1.09M	—	n/c	1
24	META Meta Platforms, Inc.	0.8%	$567.98M	860.46K	—	n/c	1
25	AAPL Apple Inc.	3.3%	$552.94M	2.03M	—	n/c	1
26	AGG iShares Core U.S. Aggregate…	5.0%	$544.34M	5.45M	—	n/c	1
27	EFA iShares MSCI EAFE ETF	0.8%	$534.30M	5.56M	—	n/c	1
28	VEA Vanguard FTSE Developed…	0.8%	$522.28M	8.36M	—	n/c	1
29	BRK-A Berkshire Hathaway Inc.	0.8%	$516.28M	684	—	n/c	1
30	IEFA iShares Core MSCI EAFE ETF	3.7%	$511.89M	5.72M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	0.7%	$511.87M	1.02M	—	n/c	1
32	WMT Walmart Inc.	0.7%	$506.93M	4.55M	—	n/c	1
33	IWM iShares Russell 2000 ETF	0.7%	$505.04M	2.05M	—	n/c	1
34	MDY State Street SPDR S&P…	0.7%	$503.02M	833.81K	—	n/c	1
35	VTI Vanguard Morningstar Total…	0.8%	$501.86M	1.50M	—	n/c	1
36	IJR iShares Core S&P Small-Cap…	0.7%	$497.56M	4.14M	—	n/c	1
37	GOOG Alphabet Inc.	0.7%	$470.71M	1.50M	—	n/c	1
38	SCHH Schwab U.S. REIT ETF	0.8%	$465.67M	22.29M	—	n/c	1
39	MSFT Microsoft Corporation	3.1%	$461.11M	953.45K	—	n/c	1
40	MUB iShares National Muni Bond…	0.7%	$426.23M	3.98M	—	n/c	1
41	MA Mastercard Incorporated	0.6%	$419.67M	735.13K	—	n/c	1
42	ABBV AbbVie Inc.	0.6%	$400.85M	1.75M	—	n/c	1
43	PCAR PACCAR Inc	0.5%	$393.48M	3.59M	—	n/c	1
44	VNQ Vanguard Real Estate ETF	0.5%	$390.43M	4.41M	—	n/c	1
45	HD The Home Depot, Inc.	0.6%	$386.99M	1.12M	—	n/c	1
46	COST Costco Wholesale Corporation	0.5%	$381.77M	442.72K	—	n/c	1
47	JNJ Johnson & Johnson	0.6%	$368.86M	1.78M	—	n/c	1
48	IWF iShares Russell 1000 Growth…	0.5%	$367.55M	776.56K	—	n/c	1
49	AVGO Broadcom Inc.	0.5%	$365.55M	1.06M	—	n/c	1
50	IEMG iShares Core MSCI Emerging…	2.3%	$365.08M	5.43M	—	n/c	1
51	PG The Procter & Gamble Company	0.6%	$362.63M	2.53M	—	n/c	1
52	BAC Bank of America Corporation	0.5%	$338.67M	6.16M	—	n/c	1
53	LLY Eli Lilly and Company	1.7%	$337.48M	314.03K	—	n/c	1
54	SCHF Schwab International Equity…	0.4%	$322.84M	13.43M	—	n/c	1
55	IJH iShares Core S&P Mid-Cap ETF	0.4%	$309.53M	4.69M	—	n/c	1
56	VWO Vanguard FTSE Emerging…	0.5%	$303.98M	5.65M	—	n/c	1
57	VT Vanguard Total World Stock…	0.7%	$295.02M	2.09M	—	n/c	1
58	VT Vanguard Total World Stock…	0.7%	$288.12M	2.04M	—	n/c	1
59	GLD SPDR Gold Shares	0.4%	$283.17M	714.51K	—	n/c	1
60	IEFA iShares Core MSCI EAFE ETF	3.7%	$274.33M	3.07M	—	n/c	1
61	IWB iShares Russell 1000 ETF	0.3%	$272.23M	728.99K	—	n/c	1
62	IXUS iShares Core MSCI Total…	1.1%	$270.28M	3.19M	—	n/c	1
63	VTWO Vanguard Russell 2000 ETF	0.6%	$270.23M	2.72M	—	n/c	1
64	GOOGL Alphabet Inc.	2.2%	$270.06M	862.80K	—	n/c	1
65	V Visa Inc.	0.4%	$269.12M	767.36K	—	n/c	1
66	IWS iShares Russell Mid-Cap…	0.3%	$265.08M	1.88M	—	n/c	1
67	ABT Abbott Laboratories	0.4%	$264.70M	2.11M	—	n/c	1
68	UNH UnitedHealth Group…	0.4%	$264.63M	801.65K	—	n/c	1
69	XONA.DE Exxon Mobil Corporation	0.5%	$263.36M	2.19M	—	n/c	1
70	CVX Chevron Corporation	0.4%	$251.99M	1.65M	—	n/c	1
71	IVV iShares Core S&P 500 ETF	4.6%	$251.38M	367.01K	—	n/c	1
72	VTWO Vanguard Russell 2000 ETF	0.6%	$241.64M	2.43M	—	n/c	1
73	MU Micron Technology, Inc.	0.3%	$240.07M	841.13K	—	n/c	1
74	XLK State Street Technology…	0.5%	$238.52M	1.66M	—	n/c	1
75	USB U.S. Bancorp	0.4%	$237.44M	4.45M	—	n/c	1
76	CSCO Cisco Systems, Inc.	0.3%	$226.92M	2.95M	—	n/c	1
77	ECL Ecolab Inc.	0.3%	$226.24M	861.79K	—	n/c	1
78	MPC Marathon Petroleum…	0.3%	$220.27M	1.35M	—	n/c	1
79	MMM 3M Company	0.4%	$219.80M	1.37M	—	n/c	1
80	CAT Caterpillar Inc.	0.3%	$218.68M	381.73K	—	n/c	1
81	AMD Advanced Micro Devices, Inc.	0.3%	$217.43M	1.02M	—	n/c	1
82	SCHE Schwab Emerging Markets…	0.3%	$213.02M	6.50M	—	n/c	1
83	ORCL Oracle Corporation	0.4%	$212.74M	1.09M	—	n/c	1
84	JPM JPMorgan Chase & Co.	1.4%	$211.00M	654.82K	—	n/c	1
85	PANW Palo Alto Networks, Inc.	0.3%	$210.25M	1.14M	—	n/c	1
86	ACN Accenture plc	0.3%	$205.52M	766.00K	—	n/c	1
87	MCD McDonald's Corporation	0.3%	$203.91M	667.18K	—	n/c	1
88	EFV iShares MSCI EAFE Value ETF	1.2%	$203.72M	2.85M	—	n/c	1
89	SCHW The Charles Schwab…	0.3%	$198.26M	1.98M	—	n/c	1
90	VOO Vanguard S&P 500 ETF	0.4%	$195.19M	311.24K	—	n/c	1
91	BLK BlackRock, Inc.	0.3%	$192.45M	179.80K	—	n/c	1
92	WFC Wells Fargo & Company	0.3%	$182.32M	1.96M	—	n/c	1
93	AMGN Amgen Inc.	0.3%	$180.14M	550.37K	—	n/c	1
94	NVDA NVIDIA Corporation	1.8%	$178.42M	956.68K	—	n/c	1
95	NEE NextEra Energy, Inc.	0.3%	$175.41M	2.18M	—	n/c	1
96	EMR Emerson Electric Co.	0.3%	$174.61M	1.32M	—	n/c	1
97	SCHH Schwab U.S. REIT ETF	0.8%	$174.16M	8.34M	—	n/c	1
98	AMZN Amazon.com, Inc.	1.6%	$171.67M	743.75K	—	n/c	1
99	KO The Coca-Cola Company	0.3%	$169.72M	2.43M	—	n/c	1
100	PEP PepsiCo, Inc.	0.3%	$168.85M	1.18M	—	n/c	1
101	QCOM QUALCOMM Incorporated	0.2%	$165.94M	970.12K	—	n/c	1
102	IEMG iShares Core MSCI Emerging…	2.3%	$158.90M	2.36M	—	n/c	1
103	VXF Vanguard Extended Market ETF	0.2%	$153.20M	732.61K	—	n/c	1
104	IWP iShares Russell Mid-Cap…	0.3%	$151.03M	1.10M	—	n/c	1
105	SCHP Schwab US TIPS ETF	0.2%	$150.99M	5.70M	—	n/c	1
106	SPHY State Street SPDR Portfolio…	0.2%	$150.58M	6.36M	—	n/c	1
107	IVV iShares Core S&P 500 ETF	4.6%	$149.91M	218.86K	—	n/c	1
108	EEM iShares MSCI Emerging…	0.2%	$146.50M	2.68M	—	n/c	1
109	CB Chubb Limited	0.2%	$146.38M	468.98K	—	n/c	1
110	USRT iShares Core U.S. REIT ETF	0.2%	$144.17M	2.53M	—	n/c	1
111	IWD iShares Russell 1000 Value…	0.2%	$143.79M	683.58K	—	n/c	1
112	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$143.50M	2.85M	—	n/c	1
113	PG The Procter & Gamble Company	0.6%	$143.28M	999.79K	—	n/c	1
114	JNJ Johnson & Johnson	0.6%	$141.89M	685.63K	—	n/c	1
115	XONA.DE Exxon Mobil Corporation	0.5%	$140.21M	1.17M	—	n/c	1
116	MMM 3M Company	0.4%	$140.06M	874.84K	—	n/c	1
117	USB U.S. Bancorp	0.4%	$139.15M	2.61M	—	n/c	1
118	TSLA Tesla, Inc.	0.2%	$136.44M	303.39K	—	n/c	1
119	DVY iShares Select Dividend ETF	0.2%	$134.73M	954.56K	—	n/c	1
120	BRK-A Berkshire Hathaway Inc.	0.8%	$132.09M	175	—	n/c	1
121	AMAT Applied Materials, Inc.	0.2%	$131.91M	513.31K	—	n/c	1
122	UNP Union Pacific Corporation	0.2%	$131.76M	569.59K	—	n/c	1
123	ABBV AbbVie Inc.	0.6%	$130.12M	569.49K	—	n/c	1
124	NOW ServiceNow, Inc.	0.2%	$129.38M	844.60K	—	n/c	1
125	AMT American Tower Corporation	0.2%	$127.43M	725.83K	—	n/c	1
126	IGF iShares Global…	0.2%	$126.90M	2.07M	—	n/c	1
127	MRK Merck & Co., Inc.	0.2%	$126.68M	1.20M	—	n/c	1
128	XLK State Street Technology…	0.5%	$126.68M	879.92K	—	n/c	1
129	VTI Vanguard Morningstar Total…	0.8%	$123.17M	367.38K	—	n/c	1
130	HON Honeywell International Inc.	0.2%	$122.95M	630.22K	—	n/c	1
131	GS The Goldman Sachs Group…	0.2%	$122.25M	139.08K	—	n/c	1
132	SPGI S&P Global Inc.	0.2%	$121.50M	232.50K	—	n/c	1
133	AXP American Express Company	0.2%	$120.68M	326.21K	—	n/c	1
134	KO The Coca-Cola Company	0.3%	$117.94M	1.69M	—	n/c	1
135	EFG iShares MSCI EAFE Growth ETF	0.2%	$117.65M	1.03M	—	n/c	1
136	RTX RTX Corporation	0.2%	$117.38M	640.02K	—	n/c	1
137	DHR Danaher Corporation	0.2%	$116.70M	509.77K	—	n/c	1
138	MS Morgan Stanley	0.2%	$116.07M	653.83K	—	n/c	1
139	NFLX Netflix, Inc.	0.2%	$115.92M	1.24M	—	n/c	1
140	TDG TransDigm Group Incorporated	0.2%	$115.74M	87.03K	—	n/c	1
141	EFA iShares MSCI EAFE ETF	0.8%	$115.08M	1.20M	—	n/c	1
142	INTU Intuit Inc.	0.2%	$113.53M	171.39K	—	n/c	1
143	EMXC iShares MSCI Emerging…	0.1%	$113.12M	1.56M	—	n/c	1
144	WMT Walmart Inc.	0.7%	$112.46M	1.01M	—	n/c	1
145	GOOG Alphabet Inc.	0.7%	$112.19M	357.54K	—	n/c	1
146	TRV The Travelers Companies…	0.2%	$109.75M	378.37K	—	n/c	1
147	IWR iShares Russell Mid-Cap ETF	1.5%	$109.66M	1.14M	—	n/c	1
148	QQQ Invesco QQQ Trust, Series 1	1.0%	$109.63M	178.46K	—	n/c	1
149	CHRW C.H. Robinson Worldwide…	0.1%	$109.04M	678.31K	—	n/c	1
150	ETN Eaton Corporation plc	0.1%	$108.39M	340.30K	—	n/c	1
151	IBM International Business…	0.2%	$106.30M	358.86K	—	n/c	1
152	VRT Vertiv Holdings Co	0.1%	$105.89M	653.62K	—	n/c	1
153	LIN Linde plc	0.2%	$105.31M	246.99K	—	n/c	1
154	UBER Uber Technologies, Inc.	0.1%	$104.79M	1.28M	—	n/c	1
155	ADI Analog Devices, Inc.	0.1%	$100.86M	371.90K	—	n/c	1
156	TXN Texas Instruments…	0.2%	$99.52M	573.66K	—	n/c	1
157	BKNG Booking Holdings Inc.	0.1%	$98.22M	18.34K	—	n/c	1
158	GILD Gilead Sciences, Inc.	0.1%	$93.55M	762.21K	—	n/c	1
159	LHX L3Harris Technologies, Inc.	0.1%	$92.75M	315.94K	—	n/c	1
160	VEU Vanguard FTSE All-World…	0.1%	$92.15M	1.25M	—	n/c	1
161	RSP Invesco S&P 500 Equal…	0.1%	$91.45M	477.39K	—	n/c	1
162	ADP Automatic Data Processing…	0.2%	$91.01M	353.81K	—	n/c	1
163	TSM Taiwan Semiconductor…	0.1%	$89.89M	295.81K	—	n/c	1
164	MDT Medtronic plc	0.1%	$88.37M	919.91K	—	n/c	1
165	ORCL Oracle Corporation	0.4%	$87.25M	447.64K	—	n/c	1
166	DE Deere & Company	0.1%	$85.96M	184.64K	—	n/c	1
167	MDY State Street SPDR S&P…	0.7%	$85.77M	142.17K	—	n/c	1
168	GWW W.W. Grainger, Inc.	0.1%	$85.68M	84.91K	—	n/c	1
169	VEA Vanguard FTSE Developed…	0.8%	$85.56M	1.37M	—	n/c	1
170	EMR Emerson Electric Co.	0.3%	$85.22M	642.11K	—	n/c	1
171	VEA Vanguard FTSE Developed…	0.8%	$83.76M	1.34M	—	n/c	1
172	TJX The TJX Companies, Inc.	0.1%	$83.44M	543.17K	—	n/c	1
173	VTV Vanguard Morningstar Value…	0.2%	$83.14M	435.32K	—	n/c	1
174	CRM Salesforce, Inc.	0.1%	$83.07M	313.59K	—	n/c	1
175	TGT Target Corporation	0.1%	$82.08M	839.73K	—	n/c	1
176	MUB iShares National Muni Bond…	0.7%	$81.32M	759.22K	—	n/c	1
177	PLTR Palantir Technologies Inc.	0.1%	$80.68M	453.90K	—	n/c	1
178	ABT Abbott Laboratories	0.4%	$80.57M	643.08K	—	n/c	1
179	META Meta Platforms, Inc.	0.8%	$80.52M	121.99K	—	n/c	1
180	IJR iShares Core S&P Small-Cap…	0.7%	$80.06M	666.13K	—	n/c	1
181	DIS The Walt Disney Company	0.1%	$78.89M	693.44K	—	n/c	1
182	BRK-B Berkshire Hathaway Inc.	0.7%	$76.38M	151.96K	—	n/c	1
183	HD The Home Depot, Inc.	0.6%	$76.01M	220.90K	—	n/c	1
184	MA Mastercard Incorporated	0.6%	$75.45M	132.16K	—	n/c	1
185	MCD McDonald's Corporation	0.3%	$75.34M	246.49K	—	n/c	1
186	UNH UnitedHealth Group…	0.4%	$75.01M	227.21K	—	n/c	1
187	LOW Lowe's Companies, Inc.	0.1%	$74.06M	307.12K	—	n/c	1
188	GLDM SPDR Gold MiniShares Trust	0.1%	$74.00M	866.80K	—	n/c	1
189	IWF iShares Russell 1000 Growth…	0.5%	$71.57M	151.21K	—	n/c	1
190	HSY The Hershey Company	0.1%	$70.96M	389.94K	—	n/c	1
191	EFV iShares MSCI EAFE Value ETF	1.2%	$70.66M	989.56K	—	n/c	1
192	CVX Chevron Corporation	0.4%	$69.64M	456.93K	—	n/c	1
193	IUSB iShares Core Universal USD…	0.1%	$68.66M	1.48M	—	n/c	1
194	ISRG Intuitive Surgical, Inc.	0.1%	$68.18M	120.38K	—	n/c	1
195	VTI Vanguard Morningstar Total…	0.8%	$65.96M	196.73K	—	n/c	1
196	IVW iShares S&P 500 Growth ETF	0.1%	$65.08M	528.03K	—	n/c	1
197	SBUX Starbucks Corporation	0.1%	$64.70M	768.29K	—	n/c	1
198	IDV iShares International…	0.1%	$64.53M	1.64M	—	n/c	1
199	PFE Pfizer Inc.	0.1%	$64.15M	2.58M	—	n/c	1
200	TMO Thermo Fisher Scientific…	0.1%	$64.00M	110.45K	—	n/c	1
201	GE GE Aerospace	0.1%	$63.89M	207.43K	—	n/c	1
202	AMLP Alerian MLP ETF	0.1%	$63.30M	1.35M	—	n/c	1
203	KLAC KLA Corporation	0.1%	$61.84M	50.89K	—	n/c	1
204	VUG Vanguard Morningstar Growth…	0.2%	$61.72M	126.51K	—	n/c	1
205	PM Philip Morris International…	0.1%	$61.59M	384.00K	—	n/c	1
206	VOE Vanguard Morningstar…	0.1%	$61.50M	346.75K	—	n/c	1
207	IWP iShares Russell Mid-Cap…	0.3%	$61.49M	449.00K	—	n/c	1
208	IGSB iShares 1-5 Year Investment…	0.1%	$61.41M	1.16M	—	n/c	1
209	MELI MercadoLibre, Inc.	0.1%	$60.75M	30.16K	—	n/c	1
210	CAT Caterpillar Inc.	0.3%	$60.49M	105.59K	—	n/c	1
211	PEP PepsiCo, Inc.	0.3%	$60.07M	418.52K	—	n/c	1
212	LRCX Lam Research Corporation	0.1%	$60.01M	350.56K	—	n/c	1
213	COST Costco Wholesale Corporation	0.5%	$59.57M	69.08K	—	n/c	1
214	VOO Vanguard S&P 500 ETF	0.4%	$59.53M	94.93K	—	n/c	1
215	USMV iShares MSCI USA Min Vol…	0.1%	$59.19M	628.64K	—	n/c	1
216	TTC The Toro Company	0.1%	$59.10M	750.82K	—	n/c	1
217	AGG iShares Core U.S. Aggregate…	5.0%	$59.08M	591.55K	—	n/c	1
218	IVV iShares Core S&P 500 ETF	4.6%	$59.06M	86.23K	—	n/c	1
219	PLD Prologis, Inc.	0.1%	$58.60M	459.06K	—	n/c	1
220	SHY iShares 1-3 Year Treasury…	0.1%	$58.30M	703.96K	—	n/c	1
221	APH Amphenol Corporation	0.1%	$58.26M	431.13K	—	n/c	1
222	VNQ Vanguard Real Estate ETF	0.5%	$57.76M	652.71K	—	n/c	1
223	IGIB iShares 5-10 Year…	0.1%	$57.44M	1.07M	—	n/c	1
224	CME CME Group Inc.	0.1%	$57.34M	209.96K	—	n/c	1
225	IWM iShares Russell 2000 ETF	0.7%	$57.33M	232.89K	—	n/c	1
226	CSCO Cisco Systems, Inc.	0.3%	$56.98M	739.71K	—	n/c	1
227	PH Parker-Hannifin Corporation	0.1%	$56.72M	64.53K	—	n/c	1
228	CINF Cincinnati Financial…	0.1%	$56.27M	344.53K	—	n/c	1
229	IVE iShares S&P 500 Value ETF	0.1%	$54.87M	258.75K	—	n/c	1
230	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$54.49M	573.02K	—	n/c	1
231	INTC Intel Corp.	0.1%	$54.11M	1.47M	—	n/c	1
232	V Visa Inc.	0.4%	$53.78M	153.35K	—	n/c	1
233	LMT Lockheed Martin Corporation	0.1%	$53.10M	109.78K	—	n/c	1
234	VUG Vanguard Morningstar Growth…	0.2%	$52.34M	107.29K	—	n/c	1
235	ECL Ecolab Inc.	0.3%	$52.11M	198.49K	—	n/c	1
236	GEV GE Vernova Inc.	0.1%	$52.06M	79.65K	—	n/c	1
237	IBM International Business…	0.2%	$51.60M	174.21K	—	n/c	1
238	AVGO Broadcom Inc.	0.5%	$51.37M	148.43K	—	n/c	1
239	OKTA Okta, Inc.	0.1%	$51.22M	592.35K	—	n/c	1
240	GIS General Mills, Inc.	0.1%	$50.76M	1.09M	—	n/c	1
241	DYNF iShares U.S. Equity Factor…	0.1%	$50.40M	828.87K	—	n/c	1
242	VWO Vanguard FTSE Emerging…	0.5%	$50.20M	933.69K	—	n/c	1
243	RTX RTX Corporation	0.2%	$50.05M	272.90K	—	n/c	1
244	TLH iShares 10-20 Year Treasury…	0.1%	$49.45M	486.37K	—	n/c	1
245	HYG iShares iBoxx $ High Yield…	0.1%	$49.39M	612.61K	—	n/c	1
246	MUB iShares National Muni Bond…	0.7%	$49.37M	460.92K	—	n/c	1
247	WFC Wells Fargo & Company	0.3%	$48.65M	522.02K	—	n/c	1
248	ACN Accenture plc	0.3%	$48.54M	180.91K	—	n/c	1
249	AXP American Express Company	0.2%	$48.40M	130.82K	—	n/c	1
250	BMY Bristol-Myers Squibb Company	0.1%	$48.32M	895.82K	—	n/c	1
251	COP ConocoPhillips	0.1%	$48.22M	515.07K	—	n/c	1
252	C Citigroup Inc.	0.1%	$47.69M	408.68K	—	n/c	1
253	SNPS Synopsys, Inc.	0.1%	$47.69M	101.52K	—	n/c	1
254	XLV State Street Health Care…	0.1%	$47.52M	307.00K	—	n/c	1
255	SYK Stryker Corporation	0.1%	$47.44M	134.99K	—	n/c	1
256	ADBE Adobe Inc.	0.1%	$47.36M	135.33K	—	n/c	1
257	MCK McKesson Corporation	0.1%	$46.49M	56.67K	—	n/c	1
258	CTRA Coterra Energy Inc.	0.1%	$46.30M	1.76M	—	n/c	1
259	NOC Northrop Grumman Corporation	0.1%	$46.18M	80.98K	—	n/c	1
260	BA The Boeing Company	0.1%	$45.76M	210.74K	—	n/c	1
261	COF Capital One Financial…	0.1%	$45.40M	187.32K	—	n/c	1
262	BAC Bank of America Corporation	0.5%	$45.24M	822.63K	—	n/c	1
263	VB Vanguard Morningstar…	0.1%	$45.11M	174.88K	—	n/c	1
264	VZ Verizon Communications Inc.	0.1%	$44.98M	1.10M	—	n/c	1
265	ITW Illinois Tool Works Inc.	0.1%	$44.90M	182.29K	—	n/c	1
266	PFF iShares Preferred and…	0.1%	$44.84M	1.45M	—	n/c	1
267	QQQ Invesco QQQ Trust, Series 1	1.0%	$44.75M	72.85K	—	n/c	1
268	NEE NextEra Energy, Inc.	0.3%	$44.01M	548.20K	—	n/c	1
269	BNDX Vanguard Total…	0.1%	$43.77M	905.91K	—	n/c	1
270	ADP Automatic Data Processing…	0.2%	$43.57M	169.39K	—	n/c	1
271	SCHH Schwab U.S. REIT ETF	0.8%	$43.32M	2.07M	—	n/c	1
272	VIG Vanguard Dividend…	0.1%	$43.17M	196.44K	—	n/c	1
273	ASML ASML Holding N.V.	0.1%	$43.15M	40.33K	—	n/c	1
274	BIV Vanguard Intermediate-Term…	0.1%	$42.97M	551.79K	—	n/c	1
275	BSV Vanguard Short-Term Bond ETF	0.1%	$42.82M	543.33K	—	n/c	1
276	IWO iShares Russell 2000 Growth…	0.1%	$42.61M	131.91K	—	n/c	1
277	IVW iShares S&P 500 Growth ETF	0.1%	$42.37M	343.75K	—	n/c	1
278	IEMG iShares Core MSCI Emerging…	2.3%	$42.13M	626.82K	—	n/c	1
279	TRV The Travelers Companies…	0.2%	$41.55M	143.24K	—	n/c	1
280	PANW Palo Alto Networks, Inc.	0.3%	$41.16M	223.47K	—	n/c	1
281	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$41.14M	319.34K	—	n/c	1
282	MSI Motorola Solutions, Inc.	0.1%	$40.87M	106.61K	—	n/c	1
283	MPC Marathon Petroleum…	0.3%	$40.83M	251.07K	—	n/c	1
284	PNC The PNC Financial Services…	0.1%	$40.76M	195.27K	—	n/c	1
285	MDLZ Mondelez International, Inc.	0.1%	$40.74M	756.80K	—	n/c	1
286	CMCSA Comcast Corporation	0.1%	$40.74M	1.36M	—	n/c	1
287	UNP Union Pacific Corporation	0.2%	$40.72M	176.04K	—	n/c	1
288	NKE NIKE, Inc.	0.1%	$40.52M	635.98K	—	n/c	1
289	QQQM Invesco NASDAQ 100 ETF	0.1%	$40.51M	160.16K	—	n/c	1
290	QQQM Invesco NASDAQ 100 ETF	0.1%	$40.24M	159.10K	—	n/c	1
291	BND Vanguard Total Bond Market…	0.1%	$39.90M	538.69K	—	n/c	1
292	SUB iShares Short-Term National…	0.1%	$39.63M	371.42K	—	n/c	1
293	TLT iShares 20+ Year Treasury…	0.1%	$39.60M	454.37K	—	n/c	1
294	ACWI iShares MSCI ACWI ETF	0.0%	$39.56M	279.60K	—	n/c	1
295	VTV Vanguard Morningstar Value…	0.2%	$39.51M	206.87K	—	n/c	1
296	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$39.50M	588.34K	—	n/c	1
297	ORLY O'Reilly Automotive, Inc.	0.1%	$39.48M	432.83K	—	n/c	1
298	XLF State Street Financial…	0.1%	$39.44M	720.02K	—	n/c	1
299	PGR The Progressive Corporation	0.1%	$39.06M	171.53K	—	n/c	1
300	PM Philip Morris International…	0.1%	$38.88M	242.37K	—	n/c	1
301	QCOM QUALCOMM Incorporated	0.2%	$38.20M	223.35K	—	n/c	1
302	FDX FedEx Corporation	0.1%	$38.18M	132.17K	—	n/c	1
303	GLD SPDR Gold Shares	0.4%	$38.07M	96.06K	—	n/c	1
304	MRK Merck & Co., Inc.	0.2%	$37.20M	353.39K	—	n/c	1
305	USHY iShares Broad USD High…	0.0%	$36.89M	986.51K	—	n/c	1
306	TLT iShares 20+ Year Treasury…	0.1%	$36.77M	421.77K	—	n/c	1
307	IVE iShares S&P 500 Value ETF	0.1%	$36.49M	172.05K	—	n/c	1
308	SHW The Sherwin-Williams Company	0.1%	$36.45M	112.48K	—	n/c	1
309	TLN Talen Energy Corporation	0.0%	$36.13M	96.39K	—	n/c	1
310	AMGN Amgen Inc.	0.3%	$35.82M	109.44K	—	n/c	1
311	OEF iShares S&P 100 ETF	0.1%	$35.69M	104.07K	—	n/c	1
312	UPS United Parcel Service, Inc.	0.0%	$35.38M	356.74K	—	n/c	1
313	HON Honeywell International Inc.	0.2%	$35.32M	181.06K	—	n/c	1
314	XLY State Street Consumer…	0.1%	$34.55M	289.37K	—	n/c	1
315	ECG Everus Construction Group…	0.0%	$34.49M	403.15K	—	n/c	1
316	VBK Vanguard Morningstar…	0.1%	$34.17M	113.11K	—	n/c	1
317	PFE Pfizer Inc.	0.1%	$34.16M	1.37M	—	n/c	1
318	VO Vanguard Morningstar…	1.7%	$33.38M	115.03K	—	n/c	1
319	EFV iShares MSCI EAFE Value ETF	1.2%	$33.19M	464.77K	—	n/c	1
320	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$32.88M	653.83K	—	n/c	1
321	CTAS Cintas Corporation	0.0%	$32.88M	174.83K	—	n/c	1
322	GOVT iShares U.S. Treasury Bond…	0.0%	$32.86M	1.43M	—	n/c	1
323	MDU MDU Resources Group, Inc.	0.0%	$32.84M	1.68M	—	n/c	1
324	WM Waste Management, Inc.	0.1%	$32.53M	148.04K	—	n/c	1
325	EFA iShares MSCI EAFE ETF	0.8%	$32.49M	338.33K	—	n/c	1
326	XLU State Street Utilities…	0.0%	$32.43M	759.56K	—	n/c	1
327	TMO Thermo Fisher Scientific…	0.1%	$31.92M	55.09K	—	n/c	1
328	GVI iShares Intermediate…	0.0%	$31.80M	296.21K	—	n/c	1
329	EQIX Equinix, Inc.	0.0%	$31.73M	41.41K	—	n/c	1
330	NSC Norfolk Southern Corporation	0.1%	$31.70M	109.80K	—	n/c	1
331	T AT&T Inc.	0.1%	$31.17M	1.26M	—	n/c	1
332	CRWD CrowdStrike Holdings, Inc.	0.0%	$31.17M	66.50K	—	n/c	1
333	QUAL iShares MSCI USA Quality…	0.1%	$31.14M	156.80K	—	n/c	1
334	ESGE iShares ESG Aware MSCI EM…	0.0%	$31.12M	704.48K	—	n/c	1
335	VWO Vanguard FTSE Emerging…	0.5%	$30.94M	575.61K	—	n/c	1
336	TMUS T-Mobile US, Inc.	0.0%	$30.87M	152.04K	—	n/c	1
337	EEM iShares MSCI Emerging…	0.2%	$30.59M	559.20K	—	n/c	1
338	CPRT Copart, Inc.	0.0%	$30.27M	773.09K	—	n/c	1
339	GIS General Mills, Inc.	0.1%	$30.24M	650.32K	—	n/c	1
340	DUK Duke Energy Corporation	0.0%	$30.16M	257.30K	—	n/c	1
341	SLB Slb N.V.	0.0%	$30.06M	783.13K	—	n/c	1
342	SCHW The Charles Schwab…	0.3%	$29.78M	298.12K	—	n/c	1
343	CMI Cummins Inc.	0.0%	$29.48M	57.75K	—	n/c	1
344	XLK State Street Technology…	0.5%	$29.45M	204.54K	—	n/c	1
345	VOO Vanguard S&P 500 ETF	0.4%	$29.24M	46.61K	—	n/c	1
346	TXN Texas Instruments…	0.2%	$29.06M	167.53K	—	n/c	1
347	GLW Corning Inc	0.0%	$28.71M	327.92K	—	n/c	1
348	HEFA iShares Currency Hedged…	0.0%	$28.69M	693.69K	—	n/c	1
349	CB Chubb Limited	0.2%	$28.64M	91.76K	—	n/c	1
350	KNF Knife River Corporation	0.0%	$28.46M	404.48K	—	n/c	1
351	LNG Cheniere Energy, Inc.	0.0%	$28.21M	145.13K	—	n/c	1
352	KR The Kroger Co.	0.0%	$27.99M	447.94K	—	n/c	1
353	GD General Dynamics Corporation	0.0%	$27.78M	82.51K	—	n/c	1
354	NOW ServiceNow, Inc.	0.2%	$27.74M	181.10K	—	n/c	1
355	VEEV Veeva Systems Inc.	0.0%	$27.59M	123.58K	—	n/c	1
356	NVS Novartis AG	0.0%	$27.33M	198.26K	—	n/c	1
357	XLE State Street Energy Select…	0.0%	$27.01M	604.18K	—	n/c	1
358	TGT Target Corporation	0.1%	$26.92M	275.35K	—	n/c	1
359	LIN Linde plc	0.2%	$26.83M	62.92K	—	n/c	1
360	SO The Southern Company	0.0%	$26.49M	303.84K	—	n/c	1
361	AMP Ameriprise Financial, Inc.	0.0%	$26.43M	53.90K	—	n/c	1
362	XLF State Street Financial…	0.1%	$26.17M	477.79K	—	n/c	1
363	GS The Goldman Sachs Group…	0.2%	$26.14M	29.74K	—	n/c	1
364	EW Edwards Lifesciences…	0.0%	$25.76M	302.23K	—	n/c	1
365	BLK BlackRock, Inc.	0.3%	$25.71M	24.02K	—	n/c	1
366	GEHC GE HealthCare Technologies…	0.0%	$25.71M	313.48K	—	n/c	1
367	SPDW State Street SPDR Portfolio…	0.0%	$25.58M	575.89K	—	n/c	1
368	RSG Republic Services, Inc.	0.0%	$25.47M	120.16K	—	n/c	1
369	DLR Digital Realty Trust, Inc.	0.0%	$25.46M	164.56K	—	n/c	1
370	AMT American Tower Corporation	0.2%	$25.43M	144.84K	—	n/c	1
371	IWN iShares Russell 2000 Value…	0.0%	$25.43M	140.32K	—	n/c	1
372	GGG Graco Inc.	0.0%	$25.40M	309.88K	—	n/c	1
373	BND Vanguard Total Bond Market…	0.1%	$25.23M	340.61K	—	n/c	1
374	RDVY First Trust Rising Dividend…	0.0%	$25.18M	362.42K	—	n/c	1
375	IWS iShares Russell Mid-Cap…	0.3%	$25.14M	178.21K	—	n/c	1
376	WEC WEC Energy Group, Inc.	0.0%	$25.11M	238.14K	—	n/c	1
377	SMMD iShares Russell 2500 ETF	0.0%	$24.96M	333.13K	—	n/c	1
378	BKR Baker Hughes Company	0.0%	$24.92M	547.12K	—	n/c	1
379	MBB iShares MBS ETF	0.1%	$24.79M	260.38K	—	n/c	1
380	XLY State Street Consumer…	0.1%	$24.65M	206.40K	—	n/c	1
381	MDT Medtronic plc	0.1%	$24.54M	255.49K	—	n/c	1
382	VLO Valero Energy Corporation	0.0%	$24.29M	149.18K	—	n/c	1
383	IYR iShares U.S. Real Estate ETF	0.0%	$24.15M	257.26K	—	n/c	1
384	TLH iShares 10-20 Year Treasury…	0.1%	$24.14M	237.45K	—	n/c	1
385	APH Amphenol Corporation	0.1%	$24.01M	177.63K	—	n/c	1
386	BSX Boston Scientific…	0.0%	$23.98M	251.53K	—	n/c	1
387	BIV Vanguard Intermediate-Term…	0.1%	$23.89M	306.77K	—	n/c	1
388	VOT Vanguard Morningstar…	0.1%	$23.86M	85.47K	—	n/c	1
389	IBIT iShares Bitcoin Trust ETF	0.0%	$23.82M	479.70K	—	n/c	1
390	AXSM Axsome Therapeutics, Inc.	0.0%	$23.81M	130.36K	—	n/c	1
391	IJH iShares Core S&P Mid-Cap ETF	0.4%	$23.77M	360.21K	—	n/c	1
392	IBDV iShares iBonds Dec 2030…	0.0%	$23.57M	1.07M	—	n/c	1
393	BMY Bristol-Myers Squibb Company	0.1%	$23.51M	435.82K	—	n/c	1
394	GE GE Aerospace	0.1%	$23.32M	75.72K	—	n/c	1
395	SAP SAP SE	0.0%	$23.14M	95.26K	—	n/c	1
396	MAR Marriott International, Inc.	0.0%	$22.86M	73.68K	—	n/c	1
397	VBR Vanguard Morningstar…	0.0%	$22.84M	107.83K	—	n/c	1
398	LOW Lowe's Companies, Inc.	0.1%	$22.65M	93.94K	—	n/c	1
399	IEI iShares 3-7 Year Treasury…	0.0%	$22.65M	189.80K	—	n/c	1
400	FLOT iShares Floating Rate Bond…	0.0%	$22.45M	441.33K	—	n/c	1
401	DE Deere & Company	0.1%	$22.23M	47.74K	—	n/c	1
402	CMG Chipotle Mexican Grill, Inc.	0.0%	$22.20M	599.94K	—	n/c	1
403	DVY iShares Select Dividend ETF	0.2%	$21.92M	155.29K	—	n/c	1
404	TSLA Tesla, Inc.	0.2%	$21.79M	48.45K	—	n/c	1
405	DIS The Walt Disney Company	0.1%	$21.78M	191.48K	—	n/c	1
406	PSX Phillips 66	0.0%	$21.77M	168.69K	—	n/c	1
407	EFG iShares MSCI EAFE Growth ETF	0.2%	$21.60M	189.63K	—	n/c	1
408	INTC Intel Corp.	0.1%	$21.54M	583.67K	—	n/c	1
409	MBB iShares MBS ETF	0.1%	$21.45M	225.26K	—	n/c	1
410	VMBS Vanguard Mortgage-Backed…	0.0%	$21.32M	452.90K	—	n/c	1
411	XLI State Street Industrial…	0.0%	$21.29M	137.22K	—	n/c	1
412	CSX CSX Corporation	0.0%	$21.28M	586.99K	—	n/c	1
413	VUG Vanguard Morningstar Growth…	0.2%	$21.25M	43.56K	—	n/c	1
414	VTV Vanguard Morningstar Value…	0.2%	$21.17M	110.87K	—	n/c	1
415	SOLV Solventum Corporation	0.0%	$21.10M	266.32K	—	n/c	1
416	AMD Advanced Micro Devices, Inc.	0.3%	$21.05M	98.27K	—	n/c	1
417	DRI Darden Restaurants, Inc.	0.0%	$20.93M	113.73K	—	n/c	1
418	SHEL Shell plc	0.0%	$20.73M	282.08K	—	n/c	1
419	IWV iShares Russell 3000 ETF	0.0%	$20.72M	53.55K	—	n/c	1
420	WDAY Workday, Inc.	0.0%	$20.71M	96.41K	—	n/c	1
421	CARR Carrier Global Corporation	0.0%	$20.48M	387.50K	—	n/c	1
422	VOO Vanguard S&P 500 ETF	0.4%	$20.31M	32.38K	—	n/c	1
423	WMB The Williams Companies, Inc.	0.0%	$20.30M	337.73K	—	n/c	1
424	BLV Vanguard Long-Term Bond ETF	0.0%	$20.23M	291.06K	—	n/c	1
425	QUAL iShares MSCI USA Quality…	0.1%	$20.04M	100.91K	—	n/c	1
426	IEF iShares 7-10 Year Treasury…	0.0%	$20.03M	208.32K	—	n/c	1
427	CMS CMS Energy Corporation	0.0%	$19.89M	284.49K	—	n/c	1
428	VZ Verizon Communications Inc.	0.1%	$19.83M	486.93K	—	n/c	1
429	EPD Enterprise Products…	0.0%	$19.74M	615.84K	—	n/c	1
430	ROK Rockwell Automation, Inc.	0.0%	$19.65M	50.52K	—	n/c	1
431	VYM Vanguard High Dividend…	0.0%	$19.59M	136.53K	—	n/c	1
432	MTUM iShares MSCI USA Momentum…	0.0%	$19.40M	77.51K	—	n/c	1
433	BAI iShares A.I. Innovation and…	0.0%	$19.37M	581.62K	—	n/c	1
434	FAST Fastenal Company	0.0%	$19.24M	479.45K	—	n/c	1
435	MU Micron Technology, Inc.	0.3%	$19.24M	67.40K	—	n/c	1
436	APD Air Products and Chemicals…	0.0%	$19.17M	77.62K	—	n/c	1
437	NVDA NVIDIA Corporation	1.8%	$19.16M	102.72K	—	n/c	1
438	SPGI S&P Global Inc.	0.2%	$18.65M	35.69K	—	n/c	1
439	BKNG Booking Holdings Inc.	0.1%	$18.64M	3.48K	—	n/c	1
440	IBDY ISHARES TR	0.0%	$18.60M	711.69K	—	n/c	1
441	IAU iShares Gold Trust	0.0%	$18.49M	227.80K	—	n/c	1
442	IBDX ISHARES TR	0.0%	$18.47M	723.29K	—	n/c	1
443	ANET Arista Networks, Inc.	0.0%	$18.43M	140.68K	—	n/c	1
444	IGF iShares Global…	0.2%	$18.38M	299.58K	—	n/c	1
445	THRO iShares U.S. Thematic…	0.0%	$18.34M	475.71K	—	n/c	1
446	TEL TE Connectivity plc	0.0%	$18.32M	80.53K	—	n/c	1
447	IWF iShares Russell 1000 Growth…	0.5%	$18.25M	38.56K	—	n/c	1
448	AAPL Apple Inc.	3.3%	$18.21M	67.00K	—	n/c	1
449	CART Maplebear Inc.	0.0%	$18.21M	404.78K	—	n/c	1
450	CEG Constellation Energy…	0.0%	$18.18M	51.47K	—	n/c	1
451	MCHP Microchip Technology…	0.0%	$18.16M	284.96K	—	n/c	1
452	BX Blackstone Inc.	0.0%	$18.12M	117.58K	—	n/c	1
453	MO Altria Group, Inc.	0.0%	$17.90M	310.50K	—	n/c	1
454	APP AppLovin Corporation	0.0%	$17.85M	26.50K	—	n/c	1
455	DHR Danaher Corporation	0.2%	$17.78M	77.66K	—	n/c	1
456	MRSH Marsh & McLennan Companies…	0.0%	$17.69M	95.37K	—	n/c	1
457	MCK McKesson Corporation	0.1%	$17.62M	21.48K	—	n/c	1
458	AZN AstraZeneca PLC	0.0%	$17.60M	191.44K	—	n/c	1
459	AJG Arthur J. Gallagher & Co.	0.0%	$17.56M	67.84K	—	n/c	1
460	XYL Xylem Inc.	0.0%	$17.51M	128.61K	—	n/c	1
461	SCHP Schwab US TIPS ETF	0.2%	$17.50M	660.63K	—	n/c	1
462	EXPD Expeditors International of…	0.0%	$17.49M	117.35K	—	n/c	1
463	KMB Kimberly-Clark Corporation	0.0%	$17.43M	172.74K	—	n/c	1
464	TT Trane Technologies plc	0.0%	$17.35M	44.57K	—	n/c	1
465	AMAT Applied Materials, Inc.	0.2%	$17.31M	67.35K	—	n/c	1
466	MSFT Microsoft Corporation	3.1%	$17.28M	35.73K	—	n/c	1
467	IBDR iShares iBonds Dec 2026…	0.0%	$17.26M	712.37K	—	n/c	1
468	AEP American Electric Power…	0.0%	$17.19M	149.10K	—	n/c	1
469	VOE Vanguard Morningstar…	0.1%	$17.09M	96.25K	—	n/c	1
470	SCHG Schwab U.S. Large-Cap…	0.0%	$16.95M	519.62K	—	n/c	1
471	SUB iShares Short-Term National…	0.1%	$16.89M	158.27K	—	n/c	1
472	VOT Vanguard Morningstar…	0.1%	$16.87M	60.37K	—	n/c	1
473	BNY Bank of New York Mellon Corp	0.0%	$16.85M	145.18K	—	n/c	1
474	NSC Norfolk Southern Corporation	0.1%	$16.82M	58.25K	—	n/c	1
475	IBDW iShares iBonds Dec 2031…	0.0%	$16.81M	794.60K	—	n/c	1
476	TTD The Trade Desk, Inc.	0.0%	$16.74M	440.90K	—	n/c	1
477	CRM Salesforce, Inc.	0.1%	$16.58M	62.59K	—	n/c	1
478	SPY State Street SPDR S&P 500…	3.4%	$16.58M	24.31K	—	n/c	1
479	LEN Lennar Corporation	0.0%	$16.54M	160.92K	—	n/c	1
480	ORI Old Republic International…	0.0%	$16.53M	362.11K	—	n/c	1
481	TPL Texas Pacific Land…	0.0%	$16.51M	57.48K	—	n/c	1
482	IBMQ ISHARES TR	0.0%	$16.51M	645.45K	—	n/c	1
483	ADI Analog Devices, Inc.	0.1%	$16.49M	60.80K	—	n/c	1
484	BINC iShares Flexible Income…	0.0%	$16.41M	311.05K	—	n/c	1
485	EOG EOG Resources, Inc.	0.0%	$16.29M	155.14K	—	n/c	1
486	XLV State Street Health Care…	0.1%	$16.17M	104.48K	—	n/c	1
487	ITW Illinois Tool Works Inc.	0.1%	$16.16M	65.59K	—	n/c	1
488	EA Electronic Arts Inc.	0.0%	$16.02M	78.40K	—	n/c	1
489	NEM Newmont Corporation	0.0%	$15.96M	159.84K	—	n/c	1
490	MGK Vanguard Morningstar Mega…	0.0%	$15.88M	38.39K	—	n/c	1
491	ELV Elevance Health Inc.	0.0%	$15.84M	45.19K	—	n/c	1
492	ALL The Allstate Corporation	0.0%	$15.74M	75.62K	—	n/c	1
493	AFL Aflac Incorporated	0.0%	$15.68M	142.23K	—	n/c	1
494	DLTR Dollar Tree, Inc.	0.0%	$15.52M	126.17K	—	n/c	1
495	INTU Intuit Inc.	0.2%	$15.49M	23.38K	—	n/c	1
496	COP ConocoPhillips	0.1%	$15.47M	165.28K	—	n/c	1
497	MGV Vanguard Morningstar Mega…	0.0%	$15.41M	109.11K	—	n/c	1
498	IBDT iShares iBonds Dec 2028…	0.0%	$15.37M	603.71K	—	n/c	1
499	TDG TransDigm Group Incorporated	0.2%	$15.35M	11.54K	—	n/c	1
500	CL Colgate-Palmolive Company	0.0%	$15.31M	193.72K	—	n/c	1

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.

Subjacente	Tipo	Ações subjacentes	Valor reportado
AAPL	Put	70	$92,400
RSP	Put	5.82K	$54,850
NVDA	Call	25	$50,855
SPY	Put	9	$26,307
ADP	Put	15	$26,124
ADP	Put	8	$13,933
LLY	Put	2.51K	$6,599
PPLT	Call	2	$3,286
NAIL	Call	6	$2,520
MMM	Put	27	$1,912
BOX	Put	50	$1,000
SPY	Put	40	$519
MSFT	Put	18	$269
EMR	Put	70	$241
EMR	Put	58	$200
MSFT	Put	9	$134
EFA	Put	90	$130
EEM	Put	100	$124
JNJ	Put	250	$8
AAPL	Put	20	$0
JPM	Put	10	$0
JPM	Put	25	$0
LLY	Put	7	$0
LOW	Put	26	$0
LOW	Put	36	$0

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

38480–1 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
Wells Fargo & Company/Mn	3874	65.3%	0.7389	Comparar ⇄
Mariner, LLC	2660	57.1%	0.6813	Comparar ⇄
Fifth Third Bancorp	3265	68.2%	0.6772	Comparar ⇄
Cetera Investment Advisers	3052	59.7%	0.6644	Comparar ⇄
Cerity Partners LLC	2714	61.3%	0.6632	Comparar ⇄
Wealth Enhancement Advisory Services…	2960	62.7%	0.6596	Comparar ⇄
Captrust Financial Advisors	2586	58.5%	0.6443	Comparar ⇄
Corient Private Wealth LP	2542	58.9%	0.6391	Comparar ⇄

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

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$91.58B · 8,256 posições · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$82.39B · 8,287 posições · Ver filing original na SEC ↗

Jan 30 2026 13F-HR · período Q4 2025

$85.35B · 9,649 posições · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$84.38B · 9,529 posições · Ver filing original na SEC ↗

Jul 24 2025 13F-HR · período Q2 2025

$79.44B · 9,904 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: Q4 2025 · último registro Aug 12, 2026 · Metodologia de variação

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