Histórico do gestor

Us Bancorp \De\

Minneapolis, MN · CIK 36104 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$91.58BValor reportado no 13F

8,256Posições

34.8%Peso do top-10

58.30Participações efetivas

4.5%Rotatividade est.

+203Novo

−202Saídas

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

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 58.3% (-1.2pp)

Tecnologia 15.3% (+2.3pp)

Saúde 5.7% (+0.0pp)

Indústria 5.5% (+0.1pp)

Serviços de Comunicação 4.2% (+0.1pp)

Consumo Cíclico 3.5% (-0.2pp)

Consumo Defensivo 3.1% (-0.5pp)

Energia 2.0% (-0.6pp)

Materiais Básicos 1.0% (+0.0pp)

Utilidades 0.8% (+0.0pp)

Imóveis 0.5% (+0.0pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SCHX Schwab U.S. Large-Cap ETF	5.5%	$3.75B	127.50M	+18.7%	▲ Add	3+
2	AGG iShares Core U.S. Aggregate…	4.3%	$2.78B	28.08M	-7.2%	▼ Trim	3+
3	IEFA iShares Core MSCI EAFE ETF	3.8%	$2.61B	27.07M	+0.9%	▲ Add	3+
4	IVV iShares Core S&P 500 ETF	5.4%	$2.60B	3.47M	+13.1%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	3.4%	$2.36B	3.16M	+0.9%	▲ Add	3+
6	AAPL Apple Inc.	3.2%	$2.30B	7.93M	-0.7%	▼ Trim	3+
7	IVV iShares Core S&P 500 ETF	5.4%	$1.89B	2.52M	+13.1%	▲ Add	3+
8	GOOGL Alphabet Inc.	2.3%	$1.80B	5.05M	+0.4%	▲ Add	3+
9	IEMG iShares Core MSCI Emerging…	2.6%	$1.77B	21.37M	-1.5%	▼ Trim	3+
10	MSFT Microsoft Corporation	2.2%	$1.66B	4.45M	+1.2%	▲ Add	3+
11	LLY Eli Lilly and Company	1.8%	$1.53B	1.27M	-0.2%	▼ Trim	3+
12	NVDA NVIDIA Corporation	1.8%	$1.40B	7.01M	+2.2%	▲ Add	3+
13	SCHX Schwab U.S. Large-Cap ETF	5.5%	$1.32B	44.71M	+18.7%	▲ Add	3+
14	IWR iShares Russell Mid-Cap ETF	1.5%	$1.26B	11.46M	-1.1%	▼ Trim	3+
15	AMZN Amazon.com, Inc.	1.6%	$1.20B	5.02M	+1.7%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	1.2%	$924.33M	2.82M	-0.9%	▼ Trim	3+
17	VO Vanguard Morningstar…	2.0%	$911.26M	11.31M	+5.5% ✂	▲ Add	3+
18	VO Vanguard Morningstar…	2.0%	$883.18M	10.96M	+5.5% ✂	▲ Add	3+
19	MU Micron Technology, Inc.	1.0%	$800.60M	693.59K	-10.2%	▼ Trim	3+
20	EFV iShares MSCI EAFE Value ETF	1.2%	$782.82M	10.23M	+1.2%	▲ Add	3+
21	QQQ Invesco QQQ Trust, Series 1	1.0%	$776.70M	1.05M	-2.3%	▼ Trim	3+
22	IXUS iShares Core MSCI Total…	1.2%	$758.48M	7.95M	+19.4%	▲ Add	3+
23	SPY State Street SPDR S&P 500…	3.4%	$749.80M	1.00M	+0.9%	▲ Add	3+
24	VEA Vanguard FTSE Developed…	0.8%	$622.68M	8.74M	-9.7%	▼ Trim	3+
25	AGG iShares Core U.S. Aggregate…	4.3%	$605.80M	6.12M	-7.2%	▼ Trim	3+
26	IJR iShares Core S&P Small-Cap…	0.8%	$596.21M	4.02M	-2.5%	▼ Trim	3+
27	IEFA iShares Core MSCI EAFE ETF	3.8%	$575.55M	5.96M	+0.9%	▲ Add	3+
28	AMD Advanced Micro Devices, Inc.	0.7%	$574.47M	988.92K	-1.4%	▼ Trim	3+
29	MDY State Street SPDR S&P…	0.7%	$574.24M	816.45K	-0.6%	▼ Trim	3+
30	IWM iShares Russell 2000 ETF	0.7%	$571.58M	1.90M	-38.6%	▼ Trim	3+
31	EFA iShares MSCI EAFE ETF	0.8%	$565.62M	5.44M	-0.6%	▼ Trim	3+
32	AAPL Apple Inc.	3.2%	$564.40M	1.95M	-0.7%	▼ Trim	3+
33	SCHH Schwab U.S. REIT ETF	0.9%	$548.28M	23.15M	+1.9%	▲ Add	3+
34	VTI Vanguard Morningstar Total…	0.8%	$548.07M	1.48M	-3.9%	▼ Trim	3+
35	META Meta Platforms, Inc.	0.7%	$528.82M	938.81K	+5.9%	▲ Add	3+
36	BRK-A Berkshire Hathaway Inc.	0.7%	$511.46M	683	0.0%	Held	3+
37	WMT Walmart Inc.	0.7%	$511.14M	4.51M	+0.6%	▲ Add	3+
38	GOOG Alphabet Inc.	0.7%	$507.64M	1.44M	-0.4%	▼ Trim	3+
39	BRK-B Berkshire Hathaway Inc.	0.6%	$504.48M	1.01M	+0.1%	▲ Add	3+
40	AGG iShares Core U.S. Aggregate…	4.3%	$469.33M	4.74M	-7.2%	▼ Trim	3+
41	JNJ Johnson & Johnson	0.7%	$457.12M	1.80M	+0.3%	▲ Add	3+
42	MUB iShares National Muni Bond…	0.6%	$440.87M	4.10M	+2.3%	▲ Add	3+
43	IEMG iShares Core MSCI Emerging…	2.6%	$435.84M	5.26M	-1.5%	▼ Trim	3+
44	PCAR PACCAR Inc	0.5%	$431.71M	3.59M	+0.1%	▲ Add	3+
45	ABBV AbbVie Inc.	0.6%	$431.16M	1.71M	-1.4%	▼ Trim	3+
46	VNQ Vanguard Real Estate ETF	0.5%	$422.66M	4.38M	-8.9%	▼ Trim	3+
47	COST Costco Wholesale Corporation	0.5%	$409.25M	437.49K	-0.1%	▼ Trim	3+
48	AVGO Broadcom Inc.	0.5%	$407.22M	1.08M	+3.9%	▲ Add	3+
49	PANW Palo Alto Networks, Inc.	0.5%	$392.22M	1.15M	+0.1%	▲ Add	3+
50	CAT Caterpillar Inc.	0.6%	$391.36M	367.50K	-1.2%	▼ Trim	3+
51	SCHF Schwab International Equity…	0.4%	$385.50M	13.92M	+14.4%	▲ Add	3+
52	IWF iShares Russell 1000 Growth…	0.5%	$384.34M	3.10M	+0.2% ✂	▲ Add	3+
53	VTWO Vanguard Russell 2000 ETF	0.8%	$368.12M	3.03M	+2.4%	▲ Add	3+
54	MA Mastercard Incorporated	0.5%	$367.53M	715.59K	-0.3%	▼ Trim	3+
55	IJH iShares Core S&P Mid-Cap ETF	0.4%	$366.97M	4.76M	+1.8%	▲ Add	3+
56	HD The Home Depot, Inc.	0.5%	$365.14M	1.04M	-4.1%	▼ Trim	3+
57	MSFT Microsoft Corporation	2.2%	$357.59M	958.63K	+1.2%	▲ Add	3+
58	AMAT Applied Materials, Inc.	0.5%	$352.52M	487.58K	+0.1%	▲ Add	3+
59	BAC Bank of America Corporation	0.4%	$350.23M	6.15M	+0.6%	▲ Add	3+
60	IXUS iShares Core MSCI Total…	1.2%	$347.23M	3.64M	+19.4%	▲ Add	3+
61	PG The Procter & Gamble Company	0.5%	$347.13M	2.37M	-3.8%	▼ Trim	3+
62	CSCO Cisco Systems, Inc.	0.5%	$342.39M	2.91M	-1.1%	▼ Trim	3+
63	IWB iShares Russell 1000 ETF	0.4%	$338.85M	827.48K	-4.0%	▼ Trim	3+
64	VTWO Vanguard Russell 2000 ETF	0.8%	$332.00M	2.73M	+2.4%	▲ Add	3+
65	XLK State Street Technology…	0.6%	$331.77M	1.74M	-2.6%	▼ Trim	3+
66	UNH UnitedHealth Group…	0.5%	$328.37M	790.04K	+0.9%	▲ Add	3+
67	MPC Marathon Petroleum…	0.4%	$322.97M	1.26M	-3.4%	▼ Trim	3+
68	VWO Vanguard FTSE Emerging…	0.4%	$320.39M	5.37M	-0.1%	▼ Trim	3+
69	GOOGL Alphabet Inc.	2.3%	$302.21M	845.66K	+0.4%	▲ Add	3+
70	IVV iShares Core S&P 500 ETF	5.4%	$301.63M	402.76K	+13.1%	▲ Add	3+
71	IWS iShares Russell Mid-Cap…	0.4%	$292.65M	1.78M	-2.4%	▼ Trim	3+
72	XONA.DE Exxon Mobil Corporation	0.5%	$286.64M	2.10M	-1.4%	▼ Trim	3+
73	IEFA iShares Core MSCI EAFE ETF	3.8%	$276.22M	2.86M	+0.9%	▲ Add	3+
74	GLD SPDR Gold Shares	0.3%	$266.41M	723.20K	-2.5%	▼ Trim	3+
75	CVX Chevron Corporation	0.4%	$263.85M	1.59M	-1.6%	▼ Trim	3+
76	USB U.S. Bancorp	0.4%	$261.26M	4.33M	-4.6%	▼ Trim	3+
77	V Visa Inc.	0.3%	$253.29M	738.26K	-0.3%	▼ Trim	3+
78	IGF iShares Global…	0.3%	$233.50M	3.51M	+28.0%	▲ Add	3+
79	ECL Ecolab Inc.	0.3%	$232.35M	833.96K	-3.1%	▼ Trim	3+
80	EFV iShares MSCI EAFE Value ETF	1.2%	$223.66M	2.92M	+1.2%	▲ Add	3+
81	MMM 3M Company	0.4%	$216.73M	1.34M	-0.2%	▼ Trim	3+
82	VOO Vanguard S&P 500 ETF	0.3%	$215.51M	313.79K	-64.4%	▼ Trim	3+
83	SCHH Schwab U.S. REIT ETF	0.9%	$213.13M	9.00M	+1.9%	▲ Add	3+
84	IEMG iShares Core MSCI Emerging…	2.6%	$203.44M	2.46M	-1.5%	▼ Trim	3+
85	JPM JPMorgan Chase & Co.	1.2%	$201.00M	614.07K	-0.9%	▼ Trim	3+
86	VRT Vertiv Holdings Co	0.2%	$200.76M	599.61K	-2.9%	▼ Trim	3+
87	AMGN Amgen Inc.	0.3%	$200.41M	553.43K	-0.4%	▼ Trim	3+
88	EMXC iShares MSCI Emerging…	0.2%	$200.08M	1.96M	+6.7%	▲ Add	3+
89	INTC Intel Corp.	0.3%	$197.52M	1.41M	-2.6%	▼ Trim	3+
90	NEE NextEra Energy, Inc.	0.3%	$197.36M	2.25M	+1.0%	▲ Add	3+
91	KO The Coca-Cola Company	0.4%	$195.98M	2.41M	-0.5%	▼ Trim	3+
92	AMZN Amazon.com, Inc.	1.6%	$192.53M	807.81K	+1.7%	▲ Add	3+
93	EEM iShares MSCI Emerging…	0.3%	$186.36M	2.72M	+1.1%	▲ Add	3+
94	NVDA NVIDIA Corporation	1.8%	$183.20M	915.59K	+2.2%	▲ Add	3+
95	SCHW The Charles Schwab…	0.2%	$181.80M	1.97M	0.0%	▼ Trim	3+
96	EMR Emerson Electric Co.	0.3%	$181.43M	1.27M	-2.2%	▼ Trim	3+
97	ETN Eaton Corporation plc	0.2%	$177.62M	416.83K	+7.0%	▲ Add	3+
98	QCOM QUALCOMM Incorporated	0.2%	$175.73M	950.95K	-1.9%	▼ Trim	3+
99	JNJ Johnson & Johnson	0.7%	$170.82M	672.60K	+0.3%	▲ Add	3+
100	TXN Texas Instruments…	0.2%	$170.53M	572.13K	+0.2%	▲ Add	3+
101	ABT Abbott Laboratories	0.2%	$169.63M	1.87M	-7.2%	▼ Trim	3+
102	USRT iShares Core U.S. REIT ETF	0.2%	$168.79M	2.54M	0.0%	▼ Trim	3+
103	MCD McDonald's Corporation	0.3%	$167.68M	620.33K	-5.7%	▼ Trim	3+
104	IWD iShares Russell 1000 Value…	0.2%	$164.75M	679.58K	-0.9%	▼ Trim	3+
105	SPHY State Street SPDR Portfolio…	0.2%	$164.47M	7.02M	+7.0%	▲ Add	3+
106	IWP iShares Russell Mid-Cap…	0.2%	$164.47M	1.12M	-14.5%	▼ Trim	3+
107	VXF Vanguard Extended Market ETF	0.2%	$164.35M	667.52K	-0.4%	▼ Trim	3+
108	BLK BlackRock, Inc.	0.2%	$164.23M	170.79K	-2.1%	▼ Trim	3+
109	WFC Wells Fargo & Company	0.2%	$162.65M	1.97M	-0.9%	▼ Trim	3+
110	EFG iShares MSCI EAFE Growth ETF	0.2%	$161.19M	1.30M	+19.4%	▲ Add	3+
111	ORCL Oracle Corporation	0.2%	$159.14M	1.09M	+0.3%	▲ Add	3+
112	XONA.DE Exxon Mobil Corporation	0.5%	$154.22M	1.13M	-1.4%	▼ Trim	3+
113	MRK Merck & Co., Inc.	0.2%	$154.09M	1.20M	+0.4%	▲ Add	3+
114	PEP PepsiCo, Inc.	0.2%	$153.04M	1.13M	-3.0%	▼ Trim	3+
115	CB Chubb Limited	0.2%	$153.00M	449.04K	-1.9%	▼ Trim	3+
116	UNP Union Pacific Corporation	0.2%	$150.69M	554.01K	-0.5%	▼ Trim	3+
117	LRCX Lam Research Corporation	0.2%	$149.98M	346.11K	+1.4%	▲ Add	3+
118	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$148.32M	2.93M	+2.8%	▲ Add	3+
119	KLAC KLA Corporation	0.2%	$146.95M	487.07K	-2.6% ✂	▼ Trim	3+
120	DVY iShares Select Dividend ETF	0.2%	$145.35M	929.94K	-1.6%	▼ Trim	3+
121	GS The Goldman Sachs Group…	0.2%	$141.58M	139.99K	+0.3%	▲ Add	3+
122	IVV iShares Core S&P 500 ETF	5.4%	$141.12M	188.44K	+13.1%	▲ Add	3+
123	TSM Taiwan Semiconductor…	0.2%	$140.88M	294.99K	-0.5%	▼ Trim	3+
124	MMM 3M Company	0.4%	$140.67M	868.81K	-0.2%	▼ Trim	3+
125	ADI Analog Devices, Inc.	0.2%	$140.39M	353.48K	-0.9%	▼ Trim	3+
126	ABBV AbbVie Inc.	0.6%	$140.34M	557.68K	-1.4%	▼ Trim	3+
127	XLK State Street Technology…	0.6%	$139.72M	733.37K	-2.6%	▼ Trim	3+
128	TSLA Tesla, Inc.	0.2%	$138.91M	330.28K	+9.3%	▲ Add	3+
129	USB U.S. Bancorp	0.4%	$138.51M	2.29M	-4.6%	▼ Trim	3+
130	KO The Coca-Cola Company	0.4%	$135.69M	1.67M	-0.5%	▼ Trim	3+
131	MS Morgan Stanley	0.2%	$134.21M	642.02K	+0.8%	▲ Add	3+
132	BRK-A Berkshire Hathaway Inc.	0.7%	$133.30M	178	0.0%	Held	3+
133	VT Vanguard Total World Stock…	0.2%	$131.15M	835.62K	-79.2%	▼ Trim	3+
134	CHRW C.H. Robinson Worldwide…	0.2%	$130.01M	690.32K	+0.1%	▲ Add	3+
135	LIN Linde plc	0.2%	$129.51M	249.57K	+0.3%	▲ Add	3+
136	EFA iShares MSCI EAFE ETF	0.8%	$129.34M	1.25M	-0.6%	▼ Trim	3+
137	VTI Vanguard Morningstar Total…	0.8%	$126.70M	342.39K	-3.9%	▼ Trim	3+
138	IWR iShares Russell Mid-Cap ETF	1.5%	$124.82M	1.13M	-1.1%	▼ Trim	3+
139	PG The Procter & Gamble Company	0.5%	$124.13M	846.47K	-3.8%	▼ Trim	3+
140	QQQ Invesco QQQ Trust, Series 1	1.0%	$124.07M	168.49K	-2.3%	▼ Trim	3+
141	SCHE Schwab Emerging Markets…	0.1%	$123.09M	3.39M	-6.3%	▼ Trim	3+
142	RTX RTX Corporation	0.2%	$122.93M	647.95K	+0.6%	▲ Add	3+
143	AXP American Express Company	0.2%	$122.36M	361.74K	+0.5%	▲ Add	3+
144	TRV The Travelers Companies…	0.2%	$122.02M	369.62K	-1.9%	▼ Trim	3+
145	DE Deere & Company	0.2%	$115.10M	181.44K	-0.2%	▼ Trim	3+
146	GOOG Alphabet Inc.	0.7%	$114.73M	324.71K	-0.4%	▼ Trim	3+
147	VEU Vanguard FTSE All-World…	0.1%	$114.02M	1.36M	+1.7%	▲ Add	3+
148	VTV Vanguard Morningstar Value…	0.2%	$111.84M	513.21K	+2.5%	▲ Add	3+
149	CAT Caterpillar Inc.	0.6%	$109.33M	102.67K	-1.2%	▼ Trim	3+
150	UBER Uber Technologies, Inc.	0.1%	$108.25M	1.50M	+12.9%	▲ Add	3+
151	WMT Walmart Inc.	0.7%	$107.78M	951.59K	+0.6%	▲ Add	3+
152	NFLX Netflix, Inc.	0.1%	$107.47M	1.51M	+23.6%	▲ Add	3+
153	RSP Invesco S&P 500 Equal…	0.1%	$107.02M	502.98K	-3.5%	▼ Trim	3+
154	AMT American Tower Corporation	0.1%	$105.45M	644.67K	-4.2%	▼ Trim	3+
155	QQQM Invesco NASDAQ 100 ETF	0.1%	$104.01M	343.29K	+5.0%	▲ Add	3+
156	TGT Target Corporation	0.1%	$101.71M	778.77K	-1.8%	▼ Trim	3+
157	IBM International Business…	0.2%	$101.52M	361.00K	+0.4%	▲ Add	3+
158	MDY State Street SPDR S&P…	0.7%	$100.57M	142.99K	-0.6%	▼ Trim	3+
159	GEV GE Vernova Inc.	0.1%	$100.16M	85.25K	+4.9%	▲ Add	3+
160	GILD Gilead Sciences, Inc.	0.1%	$96.41M	763.13K	-0.5%	▼ Trim	3+
161	APH Amphenol Corporation	0.1%	$96.17M	545.43K	+19.3%	▲ Add	3+
162	VEA Vanguard FTSE Developed…	0.8%	$96.01M	1.35M	-9.7%	▼ Trim	3+
163	SPGI S&P Global Inc.	0.1%	$95.87M	235.40K	-0.8%	▼ Trim	3+
164	LHX L3Harris Technologies, Inc.	0.1%	$95.16M	327.46K	+1.6%	▲ Add	3+
165	IJR iShares Core S&P Small-Cap…	0.8%	$93.42M	629.88K	-2.5%	▼ Trim	3+
166	TDG TransDigm Group Incorporated	0.1%	$91.65M	68.81K	-14.6%	▼ Trim	3+
167	UNH UnitedHealth Group…	0.5%	$90.34M	217.35K	+0.9%	▲ Add	3+
168	DHR Danaher Corporation	0.1%	$89.99M	472.44K	-8.9%	▼ Trim	3+
169	EMR Emerson Electric Co.	0.3%	$89.52M	625.33K	-2.2%	▼ Trim	3+
170	SCHP Schwab US TIPS ETF	0.1%	$87.88M	3.32M	-6.5%	▼ Trim	3+
171	ACN Accenture plc	0.1%	$86.02M	691.30K	-8.7%	▼ Trim	3+
172	GLW Corning Inc	0.1%	$85.36M	334.17K	-0.3%	▼ Trim	3+
173	OKTA Okta, Inc.	0.1%	$85.18M	624.26K	-4.2%	▼ Trim	3+
174	GLDM SPDR Gold MiniShares Trust	0.1%	$85.16M	1.07M	+5.7%	▲ Add	3+
175	AMLP Alerian MLP ETF	0.1%	$84.95M	1.64M	+4.3%	▲ Add	3+
176	LLY Eli Lilly and Company	1.8%	$84.09M	70.11K	-0.2%	▼ Trim	3+
177	TJX The TJX Companies, Inc.	0.1%	$83.86M	553.54K	+1.9%	▲ Add	3+
178	MUB iShares National Muni Bond…	0.6%	$82.00M	761.91K	+2.3%	▲ Add	3+
179	ASML ASML Holding N.V.	0.1%	$81.74M	41.09K	-0.1%	▼ Trim	3+
180	CSCO Cisco Systems, Inc.	0.5%	$81.35M	692.55K	-1.1%	▼ Trim	3+
181	NOW ServiceNow, Inc.	0.1%	$80.08M	806.56K	-3.6%	▼ Trim	3+
182	IDV iShares International…	0.1%	$77.95M	1.88M	+3.3%	▲ Add	3+
183	GE GE Aerospace	0.1%	$77.27M	206.76K	+1.6%	▲ Add	3+
184	INTC Intel Corp.	0.3%	$76.95M	551.13K	-2.6%	▼ Trim	3+
185	HD The Home Depot, Inc.	0.5%	$76.67M	217.40K	-4.1%	▼ Trim	3+
186	BKNG Booking Holdings Inc.	0.1%	$76.63M	429.94K	-1.9% ✂	▼ Trim	3+
187	CINF Cincinnati Financial…	0.1%	$76.45M	412.92K	+21.1%	▲ Add	3+
188	EFV iShares MSCI EAFE Value ETF	1.2%	$75.82M	990.50K	+1.2%	▲ Add	3+
189	PANW Palo Alto Networks, Inc.	0.5%	$74.02M	217.07K	+0.1%	▲ Add	3+
190	BRK-B Berkshire Hathaway Inc.	0.6%	$73.45M	146.78K	+0.1%	▲ Add	3+
191	CVX Chevron Corporation	0.4%	$73.18M	441.48K	-1.6%	▼ Trim	3+
192	VTI Vanguard Morningstar Total…	0.8%	$72.67M	196.38K	-3.9%	▼ Trim	3+
193	IWF iShares Russell 1000 Growth…	0.5%	$72.50M	583.88K	+0.2% ✂	▲ Add	3+
194	MU Micron Technology, Inc.	1.0%	$71.16M	61.65K	-10.2%	▼ Trim	3+
195	SBUX Starbucks Corporation	0.1%	$71.12M	695.93K	-1.4%	▼ Trim	3+
196	META Meta Platforms, Inc.	0.7%	$70.86M	125.80K	+5.9%	▲ Add	3+
197	IVW iShares S&P 500 Growth ETF	0.1%	$70.84M	515.10K	+0.4%	▲ Add	3+
198	VOE Vanguard Morningstar…	0.1%	$70.70M	357.77K	-0.3%	▼ Trim	3+
199	PM Philip Morris International…	0.1%	$69.19M	382.44K	-2.4%	▼ Trim	3+
200	HON Honeywell International Inc.	0.1%	$68.55M	306.17K	+0.1% ✂	▲ Add	3+
201	ADP Automatic Data Processing…	0.1%	$67.58M	301.74K	-7.3%	▼ Trim	3+
202	HONA Honeywell Aerospace Inc	0.1%	$67.53M	305.45K	Novo	New	1
203	TTC The Toro Company	0.1%	$67.48M	692.68K	-0.7%	▼ Trim	3+
204	IWM iShares Russell 2000 ETF	0.7%	$66.51M	221.37K	-38.6%	▼ Trim	3+
205	MA Mastercard Incorporated	0.5%	$66.42M	129.33K	-0.3%	▼ Trim	3+
206	IGSB iShares 1-5 Year Investment…	0.1%	$65.80M	1.26M	+7.4%	▲ Add	3+
207	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$64.93M	631.54K	+54.4%	▲ Add	3+
208	MDT Medtronic plc	0.1%	$64.84M	828.82K	-6.7%	▼ Trim	3+
209	VUG Vanguard Morningstar Growth…	0.1%	$63.82M	740.88K	-1.7% ✂	▼ Trim	3+
210	LOW Lowe's Companies, Inc.	0.1%	$62.79M	284.78K	-4.1%	▼ Trim	3+
211	PH Parker-Hannifin Corporation	0.1%	$62.79M	64.19K	+0.6%	▲ Add	3+
212	ECG Everus Construction Group…	0.1%	$62.69M	377.79K	-2.4%	▼ Trim	3+
213	COST Costco Wholesale Corporation	0.5%	$62.43M	66.73K	-0.1%	▼ Trim	3+
214	ORCL Oracle Corporation	0.2%	$62.27M	424.91K	+0.3%	▲ Add	3+
215	DIS The Walt Disney Company	0.1%	$62.23M	646.52K	-4.1%	▼ Trim	3+
216	IGIB iShares 5-10 Year…	0.1%	$62.11M	1.17M	+2.4%	▲ Add	3+
217	MCD McDonald's Corporation	0.3%	$62.02M	229.43K	-5.7%	▼ Trim	3+
218	PLD Prologis, Inc.	0.1%	$59.57M	439.73K	+0.8%	▲ Add	3+
219	MPC Marathon Petroleum…	0.4%	$59.02M	230.85K	-3.4%	▼ Trim	3+
220	CRWD CrowdStrike Holdings, Inc.	0.1%	$58.53M	76.70K	+2.0%	▲ Add	3+
221	AVGO Broadcom Inc.	0.5%	$58.37M	154.53K	+3.9%	▲ Add	3+
222	C Citigroup Inc.	0.1%	$58.30M	416.56K	+4.8%	▲ Add	3+
223	DELL Dell Technologies Inc.	0.1%	$57.97M	134.37K	+12.4%	▲ Add	3+
224	NOC Northrop Grumman Corporation	0.1%	$57.37M	112.64K	+40.7%	▲ Add	3+
225	ABT Abbott Laboratories	0.2%	$57.13M	629.57K	-7.2%	▼ Trim	3+
226	VNQ Vanguard Real Estate ETF	0.5%	$56.98M	590.87K	-8.9%	▼ Trim	3+
227	PFE Pfizer Inc.	0.1%	$56.59M	2.35M	-4.6%	▼ Trim	3+
228	USMV iShares MSCI USA Min Vol…	0.1%	$56.09M	581.52K	-4.8%	▼ Trim	3+
229	ESGD iShares ESG Aware MSCI EAFE…	0.1%	$55.95M	544.20K	+54.4%	▲ Add	3+
230	GWW W.W. Grainger, Inc.	0.1%	$55.38M	40.71K	-0.6%	▼ Trim	3+
231	HSY The Hershey Company	0.1%	$55.25M	314.93K	-18.0%	▼ Trim	3+
232	MELI MercadoLibre, Inc.	0.1%	$55.05M	32.43K	-0.1%	▼ Trim	3+
233	COP ConocoPhillips	0.1%	$54.61M	525.30K	-0.4%	▼ Trim	3+
234	DVN Devon Energy Corporation	0.1%	$54.59M	1.32M	+1536.9%	▲ Add	3+
235	LMT Lockheed Martin Corporation	0.1%	$54.54M	107.06K	0.0%	▲ Add	3+
236	ECL Ecolab Inc.	0.3%	$54.53M	195.70K	-3.1%	▼ Trim	3+
237	AMD Advanced Micro Devices, Inc.	0.7%	$54.05M	93.04K	-1.4%	▼ Trim	3+
238	SHY iShares 1-3 Year Treasury…	0.1%	$53.79M	655.06K	-7.5%	▼ Trim	3+
239	IWO iShares Russell 2000 Growth…	0.1%	$53.58M	136.01K	-1.0%	▼ Trim	3+
240	ESGE iShares ESG Aware MSCI EM…	0.1%	$53.58M	979.71K	+58.1%	▲ Add	3+
241	PEP PepsiCo, Inc.	0.2%	$53.53M	395.37K	-3.0%	▼ Trim	3+
242	AGG iShares Core U.S. Aggregate…	4.3%	$53.47M	540.19K	-7.2%	▼ Trim	3+
243	MUB iShares National Muni Bond…	0.6%	$53.26M	494.78K	+2.3%	▲ Add	3+
244	QQQ Invesco QQQ Trust, Series 1	1.0%	$53.02M	72.00K	-2.3%	▼ Trim	3+
245	PLTR Palantir Technologies Inc.	0.1%	$52.44M	449.51K	-0.1%	▼ Trim	3+
246	MSI Motorola Solutions, Inc.	0.1%	$52.32M	125.98K	+2.7%	▲ Add	3+
247	VB Vanguard Morningstar…	0.1%	$51.95M	171.38K	+2.9%	▲ Add	3+
248	VIG Vanguard Dividend…	0.1%	$51.80M	218.91K	+0.3%	▲ Add	3+
249	BIV Vanguard Intermediate-Term…	0.1%	$51.69M	673.89K	+3.5%	▲ Add	3+
250	SCHH Schwab U.S. REIT ETF	0.9%	$51.64M	2.18M	+1.9%	▲ Add	3+
251	ISRG Intuitive Surgical, Inc.	0.1%	$51.22M	128.81K	-1.8%	▼ Trim	3+
252	BA The Boeing Company	0.1%	$50.97M	235.45K	+4.6%	▲ Add	3+
253	MDLZ Mondelez International, Inc.	0.1%	$50.76M	877.64K	-5.0%	▼ Trim	3+
254	TLN Talen Energy Corporation	0.1%	$50.74M	132.06K	+9.4%	▲ Add	3+
255	TMO Thermo Fisher Scientific…	0.1%	$50.69M	101.11K	-3.4%	▼ Trim	3+
256	RTX RTX Corporation	0.2%	$50.38M	265.55K	+0.6%	▲ Add	3+
257	BMY Bristol-Myers Squibb Company	0.1%	$49.83M	864.74K	-2.9%	▼ Trim	3+
258	SNPS Synopsys, Inc.	0.1%	$49.63M	111.26K	-1.4%	▼ Trim	3+
259	PNC The PNC Financial Services…	0.1%	$49.45M	200.85K	-0.2%	▼ Trim	3+
260	COF Capital One Financial…	0.1%	$49.43M	246.38K	+9.1%	▲ Add	3+
261	NVDA NVIDIA Corporation	1.8%	$49.29M	246.35K	+2.2%	▲ Add	3+
262	ITW Illinois Tool Works Inc.	0.1%	$48.43M	179.07K	-3.2%	▼ Trim	3+
263	NEE NextEra Energy, Inc.	0.3%	$47.77M	544.24K	+1.0%	▲ Add	3+
264	XLV State Street Health Care…	0.1%	$47.62M	300.15K	-11.7%	▼ Trim	3+
265	TXN Texas Instruments…	0.2%	$47.57M	159.58K	+0.2%	▲ Add	3+
266	V Visa Inc.	0.3%	$46.94M	136.81K	-0.3%	▼ Trim	3+
267	AMAT Applied Materials, Inc.	0.5%	$46.70M	64.60K	+0.1%	▲ Add	3+
268	VO Vanguard Morningstar…	2.0%	$46.40M	575.85K	+5.5% ✂	▲ Add	3+
269	TRV The Travelers Companies…	0.2%	$45.62M	138.19K	-1.9%	▼ Trim	3+
270	UNP Union Pacific Corporation	0.2%	$45.55M	167.48K	-0.5%	▼ Trim	3+
271	CME CME Group Inc.	0.1%	$45.16M	204.50K	-2.7%	▼ Trim	3+
272	SYK Stryker Corporation	0.1%	$44.97M	142.82K	+0.3%	▲ Add	3+
273	DSI iShares ESG MSCI KLD 400 ETF	0.1%	$44.86M	315.05K	-0.1%	▼ Trim	3+
274	HYG iShares iBoxx $ High Yield…	0.1%	$44.70M	558.95K	+6.0%	▲ Add	3+
275	BAC Bank of America Corporation	0.4%	$44.44M	779.99K	+0.6%	▲ Add	3+
276	BND Vanguard Total Bond Market…	0.1%	$44.24M	602.60K	+7.0%	▲ Add	3+
277	VZ Verizon Communications Inc.	0.1%	$43.84M	1.04M	-2.7%	▼ Trim	3+
278	EQIX Equinix, Inc.	0.1%	$43.75M	41.97K	+2.4%	▲ Add	3+
279	USHY iShares Broad USD High…	0.1%	$42.97M	1.16M	+21.8%	▲ Add	3+
280	AXP American Express Company	0.2%	$42.90M	126.84K	+0.5%	▲ Add	3+
281	MRK Merck & Co., Inc.	0.2%	$42.72M	332.43K	+0.4%	▲ Add	3+
282	TLT iShares 20+ Year Treasury…	0.1%	$42.39M	490.19K	+3.9%	▲ Add	3+
283	PM Philip Morris International…	0.1%	$42.38M	234.25K	-2.4%	▼ Trim	3+
284	ESGE iShares ESG Aware MSCI EM…	0.1%	$42.27M	772.84K	+58.1%	▲ Add	3+
285	AAPL Apple Inc.	3.2%	$42.15M	145.66K	-0.7%	▼ Trim	3+
286	CRM Salesforce, Inc.	0.1%	$41.65M	265.86K	-9.0%	▼ Trim	3+
287	MCK McKesson Corporation	0.1%	$41.61M	55.06K	-1.1%	▼ Trim	3+
288	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$41.55M	545.93K	-2.5%	▼ Trim	3+
289	IBM International Business…	0.2%	$41.52M	147.66K	+0.4%	▲ Add	3+
290	WFC Wells Fargo & Company	0.2%	$41.11M	497.46K	-0.9%	▼ Trim	3+
291	TLT iShares 20+ Year Treasury…	0.1%	$40.70M	470.94K	+3.9%	▲ Add	3+
292	VBK Vanguard Morningstar…	0.1%	$40.69M	111.27K	-11.7%	▼ Trim	3+
293	WDC Western Digital Corporation	0.1%	$40.68M	63.69K	-22.7%	▼ Trim	3+
294	CMI Cummins Inc.	0.1%	$40.31M	56.52K	+2.4%	▲ Add	3+
295	CARR Carrier Global Corporation	0.1%	$39.93M	544.37K	+0.8%	▲ Add	3+
296	VWO Vanguard FTSE Emerging…	0.4%	$39.59M	663.25K	-0.1%	▼ Trim	3+
297	XLK State Street Technology…	0.6%	$39.50M	207.34K	-2.6%	▼ Trim	3+
298	IVE iShares S&P 500 Value ETF	0.1%	$39.10M	172.22K	+6.1%	▲ Add	3+
299	EEM iShares MSCI Emerging…	0.3%	$38.42M	561.63K	+1.1%	▲ Add	3+
300	INTU Intuit Inc.	0.1%	$38.33M	146.86K	-22.4%	▼ Trim	3+
301	FDX FedEx Corporation	0.0%	$38.25M	122.16K	-17.9% ✂	▼ Trim	3+
302	ORLY O'Reilly Automotive, Inc.	0.1%	$37.99M	412.51K	-0.4%	▼ Trim	3+
303	LNG Cheniere Energy, Inc.	0.0%	$37.91M	158.62K	-2.1%	▼ Trim	3+
304	AMGN Amgen Inc.	0.3%	$37.79M	104.34K	-0.4%	▼ Trim	3+
305	VLO Valero Energy Corporation	0.1%	$37.69M	144.73K	-0.7%	▼ Trim	3+
306	PFF iShares Preferred and…	0.1%	$36.96M	1.21M	-4.7%	▼ Trim	3+
307	XLF State Street Financial…	0.1%	$36.90M	688.29K	+0.3%	▲ Add	3+
308	SUB iShares Short-Term National…	0.1%	$36.88M	346.43K	-4.9%	▼ Trim	3+
309	SLB Slb N.V.	0.1%	$36.70M	789.49K	-2.0%	▼ Trim	3+
310	SHW The Sherwin-Williams Company	0.0%	$36.57M	106.22K	-1.7%	▼ Trim	3+
311	GIS General Mills, Inc.	0.1%	$36.45M	1.05M	-1.7%	▼ Trim	3+
312	QCOM QUALCOMM Incorporated	0.2%	$36.11M	195.40K	-1.9%	▼ Trim	3+
313	SPDW State Street SPDR Portfolio…	0.0%	$35.81M	710.70K	+8.1%	▲ Add	3+
314	MDU MDU Resources Group, Inc.	0.0%	$35.58M	1.68M	-0.1%	▼ Trim	3+
315	ADP Automatic Data Processing…	0.1%	$35.23M	157.32K	-7.3%	▼ Trim	3+
316	NSC Norfolk Southern Corporation	0.1%	$35.10M	111.57K	+2.4%	▲ Add	3+
317	SMMD iShares Russell 2500 ETF	0.0%	$34.32M	374.52K	+0.7%	▲ Add	3+
318	UPS United Parcel Service, Inc.	0.0%	$34.25M	318.60K	-3.6%	▼ Trim	3+
319	IWN iShares Russell 2000 Value…	0.0%	$33.78M	152.69K	-0.3%	▼ Trim	3+
320	XLY State Street Consumer…	0.1%	$33.66M	287.03K	-1.0%	▼ Trim	3+
321	KNF Knife River Corporation	0.0%	$33.44M	399.80K	-0.5%	▼ Trim	3+
322	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$33.27M	657.74K	+2.8%	▲ Add	3+
323	VOO Vanguard S&P 500 ETF	0.3%	$32.98M	47.99K	-64.4%	▼ Trim	3+
324	EFA iShares MSCI EAFE ETF	0.8%	$32.84M	316.09K	-0.6%	▼ Trim	3+
325	QUAL iShares MSCI USA Quality…	0.0%	$32.76M	149.29K	-6.5%	▼ Trim	3+
326	WM Waste Management, Inc.	0.0%	$32.73M	146.84K	-1.6%	▼ Trim	3+
327	TGT Target Corporation	0.1%	$32.64M	249.89K	-1.8%	▼ Trim	3+
328	DUK Duke Energy Corporation	0.0%	$32.34M	255.50K	-0.7%	▼ Trim	3+
329	RDVY First Trust Rising Dividend…	0.0%	$32.17M	396.75K	+5.5%	▲ Add	3+
330	BKR Baker Hughes Company	0.0%	$32.02M	576.98K	+5.4%	▲ Add	3+
331	NVS Novartis AG	0.0%	$31.85M	203.23K	-2.5%	▼ Trim	3+
332	PGR The Progressive Corporation	0.0%	$31.76M	145.39K	+2.0%	▲ Add	3+
333	VOT Vanguard Morningstar…	0.1%	$31.64M	103.31K	+1.3%	▲ Add	3+
334	XLE State Street Energy Select…	0.0%	$31.58M	594.54K	-4.3%	▼ Trim	3+
335	PFE Pfizer Inc.	0.1%	$31.20M	1.30M	-4.6%	▼ Trim	3+
336	GD General Dynamics Corporation	0.0%	$31.06M	87.69K	+4.2%	▲ Add	3+
337	MSFT Microsoft Corporation	2.2%	$30.97M	83.03K	+1.2%	▲ Add	3+
338	LIN Linde plc	0.2%	$30.74M	59.23K	+0.3%	▲ Add	3+
339	MRVL Marvell Technology, Inc.	0.0%	$30.70M	103.07K	+3.7%	▲ Add	3+
340	HEFA iShares Currency Hedged…	0.0%	$30.66M	653.28K	-0.2%	▼ Trim	3+
341	IJH iShares Core S&P Mid-Cap ETF	0.4%	$30.54M	396.06K	+1.8%	▲ Add	3+
342	GLD SPDR Gold Shares	0.3%	$30.26M	82.14K	-2.5%	▼ Trim	3+
343	APH Amphenol Corporation	0.1%	$30.14M	170.95K	+19.3%	▲ Add	3+
344	CB Chubb Limited	0.2%	$29.98M	87.98K	-1.9%	▼ Trim	3+
345	VBR Vanguard Morningstar…	0.1%	$29.58M	121.75K	+6.7%	▲ Add	3+
346	STX Seagate Technology Holdings…	0.0%	$29.49M	30.56K	+31.1%	▲ Add	3+
347	CMCSA Comcast Corporation	0.0%	$29.46M	1.20M	-7.6%	▼ Trim	3+
348	DE Deere & Company	0.2%	$29.29M	46.17K	-0.2%	▼ Trim	3+
349	IWS iShares Russell Mid-Cap…	0.4%	$29.21M	177.43K	-2.4%	▼ Trim	3+
350	IWP iShares Russell Mid-Cap…	0.2%	$29.04M	198.36K	-14.5%	▼ Trim	3+
351	GOVT iShares U.S. Treasury Bond…	0.0%	$28.79M	1.26M	-97.1%	▼ Trim	3+
352	SO The Southern Company	0.0%	$28.71M	299.96K	+0.9%	▲ Add	3+
353	MAR Marriott International, Inc.	0.0%	$28.59M	77.14K	+1.9%	▲ Add	3+
354	CTAS Cintas Corporation	0.0%	$28.58M	168.05K	-1.3%	▼ Trim	3+
355	DLR Digital Realty Trust, Inc.	0.0%	$28.56M	159.05K	-2.4%	▼ Trim	3+
356	FTNT Fortinet, Inc.	0.0%	$28.51M	185.61K	+1.0%	▲ Add	3+
357	PSX Phillips 66	0.0%	$28.35M	167.68K	-1.6%	▼ Trim	3+
358	XLU State Street Utilities…	0.0%	$28.07M	619.12K	-17.9%	▼ Trim	3+
359	TMUS T-Mobile US, Inc.	0.0%	$27.99M	166.89K	+0.4%	▲ Add	3+
360	ANET Arista Networks, Inc.	0.0%	$27.98M	164.73K	+13.1%	▲ Add	3+
361	GE GE Aerospace	0.1%	$27.67M	74.03K	+1.6%	▲ Add	3+
362	SCHW The Charles Schwab…	0.2%	$27.65M	299.65K	0.0%	▼ Trim	3+
363	CSX CSX Corporation	0.0%	$27.46M	577.68K	+0.1%	▲ Add	3+
364	WEC WEC Energy Group, Inc.	0.0%	$27.41M	234.76K	-1.4%	▼ Trim	3+
365	CLS Celestica Inc.	0.0%	$27.28M	74.78K	+27.5%	▲ Add	3+
366	FLOT iShares Floating Rate Bond…	0.0%	$26.77M	524.48K	+9.7%	▲ Add	3+
367	GS The Goldman Sachs Group…	0.2%	$26.69M	26.39K	+0.3%	▲ Add	3+
368	VYM Vanguard High Dividend…	0.0%	$26.54M	167.97K	+1.8%	▲ Add	3+
369	AMZN Amazon.com, Inc.	1.6%	$26.51M	111.22K	+1.7%	▲ Add	3+
370	EW Edwards Lifesciences…	0.0%	$26.32M	290.94K	-0.6%	▼ Trim	3+
371	MCHP Microchip Technology…	0.0%	$26.18M	287.06K	+0.6%	▲ Add	3+
372	TLH iShares 10-20 Year Treasury…	0.0%	$25.73M	256.38K	-43.6%	▼ Trim	3+
373	XLI State Street Industrial…	0.0%	$25.66M	138.51K	-0.7%	▼ Trim	3+
374	MBB iShares MBS ETF	0.0%	$25.44M	269.10K	-4.1%	▼ Trim	3+
375	RSG Republic Services, Inc.	0.0%	$25.13M	117.96K	-1.0%	▼ Trim	3+
376	ROK Rockwell Automation, Inc.	0.0%	$25.13M	50.76K	+2.1%	▲ Add	3+
377	TMO Thermo Fisher Scientific…	0.1%	$24.96M	49.79K	-3.4%	▼ Trim	3+
378	GLW Corning Inc	0.1%	$24.82M	97.17K	-0.3%	▼ Trim	3+
379	BND Vanguard Total Bond Market…	0.1%	$24.56M	334.59K	+7.0%	▲ Add	3+
380	FAST Fastenal Company	0.0%	$24.37M	507.45K	-0.4%	▼ Trim	3+
381	IYR iShares U.S. Real Estate ETF	0.0%	$24.25M	237.15K	-3.0%	▼ Trim	3+
382	TPL Texas Pacific Land…	0.0%	$24.22M	55.35K	+2.7%	▲ Add	3+
383	XLY State Street Consumer…	0.1%	$24.21M	206.46K	-1.0%	▼ Trim	3+
384	WMB The Williams Companies, Inc.	0.0%	$24.21M	325.69K	+2.3%	▲ Add	3+
385	IBDV iShares iBonds Dec 2030…	0.0%	$24.14M	1.11M	+2.7%	▲ Add	3+
386	DVY iShares Select Dividend ETF	0.2%	$24.07M	154.02K	-1.6%	▼ Trim	3+
387	DRI Darden Restaurants, Inc.	0.0%	$24.01M	116.54K	-0.5%	▼ Trim	3+
388	VUG Vanguard Morningstar Growth…	0.1%	$23.89M	277.32K	-1.7% ✂	▼ Trim	3+
389	GEV GE Vernova Inc.	0.1%	$23.84M	20.29K	+4.9%	▲ Add	3+
390	BMY Bristol-Myers Squibb Company	0.1%	$23.71M	411.55K	-2.9%	▼ Trim	3+
391	SHEL Shell plc	0.0%	$23.49M	302.89K	-1.2%	▼ Trim	3+
392	GVI iShares Intermediate…	0.0%	$23.46M	221.14K	-5.8%	▼ Trim	3+
393	T AT&T Inc.	0.0%	$23.32M	1.13M	-6.2%	▼ Trim	3+
394	GOOGL Alphabet Inc.	2.3%	$23.16M	64.82K	+0.4%	▲ Add	3+
395	GGG Graco Inc.	0.0%	$22.99M	304.06K	-0.5%	▼ Trim	3+
396	AMP Ameriprise Financial, Inc.	0.0%	$22.85M	49.80K	-0.9%	▼ Trim	3+
397	MO Altria Group, Inc.	0.0%	$22.67M	315.07K	-1.4%	▼ Trim	3+
398	IEI iShares 3-7 Year Treasury…	0.0%	$22.51M	191.70K	-3.3%	▼ Trim	3+
399	PWR Quanta Services, Inc.	0.0%	$22.50M	31.25K	+4.2%	▲ Add	3+
400	MP MP Materials Corp.	0.0%	$22.39M	399.68K	+1053.2%	▲ Add	3+
401	TT Trane Technologies plc	0.0%	$22.33M	45.46K	+6.9%	▲ Add	3+
402	AVGO Broadcom Inc.	0.5%	$22.19M	58.75K	+3.9%	▲ Add	3+
403	CMG Chipotle Mexican Grill, Inc.	0.0%	$21.89M	643.77K	-1.1%	▼ Trim	3+
404	EOG EOG Resources, Inc.	0.0%	$21.76M	167.76K	+8.1%	▲ Add	3+
405	BLK BlackRock, Inc.	0.2%	$21.43M	22.29K	-2.1%	▼ Trim	3+
406	VIG Vanguard Dividend…	0.1%	$21.26M	89.86K	+0.3%	▲ Add	3+
407	APD Air Products and Chemicals…	0.0%	$21.22M	72.38K	-4.8%	▼ Trim	3+
408	IBDX ISHARES TR	0.0%	$21.19M	841.10K	+4.6%	▲ Add	3+
409	LITE Lumentum Holdings Inc.	0.0%	$21.19M	24.69K	+415.8%	▲ Add	3+
410	ADI Analog Devices, Inc.	0.2%	$21.18M	53.31K	-0.9%	▼ Trim	3+
411	CMS CMS Energy Corporation	0.0%	$21.14M	276.36K	-1.9%	▼ Trim	3+
412	TSLA Tesla, Inc.	0.2%	$21.04M	50.03K	+9.3%	▲ Add	3+
413	VTV Vanguard Morningstar Value…	0.2%	$21.00M	96.34K	+2.5%	▲ Add	3+
414	AMT American Tower Corporation	0.1%	$20.96M	128.13K	-4.2%	▼ Trim	3+
415	GIS General Mills, Inc.	0.1%	$20.95M	602.08K	-1.7%	▼ Trim	3+
416	EFG iShares MSCI EAFE Growth ETF	0.2%	$20.94M	168.34K	+19.4%	▲ Add	3+
417	EXPD Expeditors International of…	0.0%	$20.86M	128.01K	-4.3%	▼ Trim	3+
418	IWV iShares Russell 3000 ETF	0.0%	$20.85M	48.90K	-1.6%	▼ Trim	3+
419	CINF Cincinnati Financial…	0.1%	$20.76M	112.11K	+21.1%	▲ Add	3+
420	EPD Enterprise Products…	0.0%	$20.60M	560.44K	-4.6%	▼ Trim	3+
421	GEHC GE HealthCare Technologies…	0.0%	$20.60M	321.77K	+0.1%	▲ Add	3+
422	BNY Bank of New York Mellon Corp	0.0%	$20.59M	142.38K	+1.4%	▲ Add	3+
423	XLF State Street Financial…	0.1%	$20.38M	380.16K	+0.3%	▲ Add	3+
424	VOO Vanguard S&P 500 ETF	0.3%	$20.20M	29.41K	-64.4%	▼ Trim	3+
425	AZN AstraZeneca PLC	0.0%	$20.18M	106.42K	-0.3%	▼ Trim	3+
426	AEP American Electric Power…	0.0%	$20.10M	146.95K	+0.1%	▲ Add	3+
427	VOE Vanguard Morningstar…	0.1%	$19.99M	101.08K	-0.3%	▼ Trim	3+
428	VOT Vanguard Morningstar…	0.1%	$19.85M	64.72K	+1.3%	▲ Add	3+
429	IBDY ISHARES TR	0.0%	$19.81M	769.65K	+7.4%	▲ Add	3+
430	VRT Vertiv Holdings Co	0.2%	$19.77M	59.04K	-2.9%	▼ Trim	3+
431	SOLV Solventum Corporation	0.0%	$19.71M	255.51K	-0.1%	▼ Trim	3+
432	VZ Verizon Communications Inc.	0.1%	$19.51M	460.70K	-2.7%	▼ Trim	3+
433	LOW Lowe's Companies, Inc.	0.1%	$19.48M	88.36K	-4.1%	▼ Trim	3+
434	HON Honeywell International Inc.	0.1%	$19.46M	86.89K	+0.1% ✂	▲ Add	3+
435	HONA Honeywell Aerospace Inc	0.1%	$19.21M	86.89K	Novo	New	1
436	IWF iShares Russell 1000 Growth…	0.5%	$19.20M	154.65K	+0.2% ✂	▲ Add	3+
437	GOOG Alphabet Inc.	0.7%	$19.11M	54.07K	-0.4%	▼ Trim	3+
438	ETN Eaton Corporation plc	0.2%	$18.95M	44.47K	+7.0%	▲ Add	3+
439	IGF iShares Global…	0.3%	$18.71M	280.95K	+28.0%	▲ Add	3+
440	APP AppLovin Corporation	0.0%	$18.56M	36.03K	+37.7%	▲ Add	3+
441	MDT Medtronic plc	0.1%	$18.46M	235.92K	-6.7%	▼ Trim	3+
442	TSM Taiwan Semiconductor…	0.2%	$18.22M	38.14K	-0.5%	▼ Trim	3+
443	IBDT iShares iBonds Dec 2028…	0.0%	$18.19M	720.57K	+14.9%	▲ Add	3+
444	SPY State Street SPDR S&P 500…	3.4%	$18.15M	24.31K	+0.9%	▲ Add	3+
445	SNDK Sandisk Corporation	0.0%	$18.09M	7.96K	+3.2%	▲ Add	3+
446	VBK Vanguard Morningstar…	0.1%	$17.96M	49.05K	-11.7%	▼ Trim	3+
447	MGV Vanguard Morningstar Mega…	0.0%	$17.96M	109.77K	-0.1%	▼ Trim	3+
448	IEF iShares 7-10 Year Treasury…	0.0%	$17.94M	189.68K	-7.0%	▼ Trim	3+
449	NVT nVent Electric plc	0.0%	$17.74M	104.58K	-1.7%	▼ Trim	3+
450	BA The Boeing Company	0.1%	$17.43M	80.53K	+4.6%	▲ Add	3+
451	SCHG Schwab U.S. Large-Cap…	0.0%	$17.42M	514.77K	-0.1%	▼ Trim	3+
452	IBDS iShares iBonds Dec 2027…	0.0%	$17.41M	718.72K	+10.6%	▲ Add	3+
453	ALL The Allstate Corporation	0.0%	$17.39M	73.09K	-0.2%	▼ Trim	3+
454	NKE NIKE, Inc.	0.0%	$17.37M	423.25K	-12.2%	▼ Trim	3+
455	MGK Vanguard Morningstar Mega…	0.0%	$17.21M	195.67K	+0.5% ✂	▲ Add	3+
456	ACN Accenture plc	0.1%	$17.19M	138.16K	-8.7%	▼ Trim	3+
457	IBDW iShares iBonds Dec 2031…	0.0%	$17.01M	816.25K	+0.1%	▲ Add	3+
458	VXF Vanguard Extended Market ETF	0.2%	$17.01M	69.07K	-0.4%	▼ Trim	3+
459	TEL TE Connectivity plc	0.0%	$16.95M	84.07K	-0.9%	▼ Trim	3+
460	USRT iShares Core U.S. REIT ETF	0.2%	$16.95M	255.06K	0.0%	▼ Trim	3+
461	CL Colgate-Palmolive Company	0.0%	$16.88M	184.15K	-3.2%	▼ Trim	3+
462	MO Altria Group, Inc.	0.0%	$16.79M	233.43K	-1.4%	▼ Trim	3+
463	KMB Kimberly-Clark Corporation	0.0%	$16.78M	152.90K	-2.7%	▼ Trim	3+
464	NSC Norfolk Southern Corporation	0.1%	$16.78M	53.35K	+2.4%	▲ Add	3+
465	UMC United Microelectronics…	0.0%	$16.77M	616.39K	-16.2%	▼ Trim	3+
466	FITB Fifth Third Bancorp	0.0%	$16.74M	297.00K	+0.1%	▲ Add	3+
467	DIS The Walt Disney Company	0.1%	$16.73M	173.84K	-4.1%	▼ Trim	3+
468	COP ConocoPhillips	0.1%	$16.63M	159.92K	-0.4%	▼ Trim	3+
469	VWO Vanguard FTSE Emerging…	0.4%	$16.33M	273.54K	-0.1%	▼ Trim	3+
470	AXSM Axsome Therapeutics, Inc.	0.0%	$16.30M	66.58K	-49.3%	▼ Trim	3+
471	IAU iShares Gold Trust	0.0%	$16.28M	215.59K	-1.9%	▼ Trim	3+
472	AFL Aflac Incorporated	0.0%	$16.27M	138.76K	-0.7%	▼ Trim	3+
473	IWR iShares Russell Mid-Cap ETF	1.5%	$16.27M	147.44K	-1.1%	▼ Trim	3+
474	XLV State Street Health Care…	0.1%	$16.25M	102.39K	-11.7%	▼ Trim	3+
475	META Meta Platforms, Inc.	0.7%	$16.04M	28.47K	+5.9%	▲ Add	3+
476	ITW Illinois Tool Works Inc.	0.1%	$15.92M	58.87K	-3.2%	▼ Trim	3+
477	VTWO Vanguard Russell 2000 ETF	0.8%	$15.90M	130.97K	+2.4%	▲ Add	3+
478	NOW ServiceNow, Inc.	0.1%	$15.84M	159.51K	-3.6%	▼ Trim	3+
479	IBDR iShares iBonds Dec 2026…	0.0%	$15.83M	653.42K	-5.2%	▼ Trim	3+
480	CVS CVS Health Corp.	0.0%	$15.81M	152.79K	+1.1%	▲ Add	3+
481	MCK McKesson Corporation	0.1%	$15.79M	20.89K	-1.1%	▼ Trim	3+
482	NEM Newmont Corporation	0.0%	$15.77M	168.88K	+8.0%	▲ Add	3+
483	AIT Applied Industrial…	0.0%	$15.71M	46.45K	-0.2%	▼ Trim	3+
484	SPYM State Street SPDR Portfolio…	0.0%	$15.69M	178.52K	+7.2%	▲ Add	3+
485	IBDU iShares iBonds Dec 2029…	0.0%	$15.68M	676.95K	+4.0%	▲ Add	3+
486	URI United Rentals, Inc.	0.0%	$15.67M	13.84K	-0.2%	▼ Trim	3+
487	IBMP ISHARES TR	0.0%	$15.67M	616.46K	+7.4%	▲ Add	3+
488	IBMQ ISHARES TR	0.0%	$15.53M	607.08K	+0.9%	▲ Add	3+
489	VGT Vanguard Information…	0.0%	$15.42M	128.98K	+5.8% ✂	▲ Add	3+
490	IWD iShares Russell 1000 Value…	0.2%	$15.39M	63.50K	-0.9%	▼ Trim	3+
491	EA Electronic Arts Inc.	0.0%	$15.25M	74.40K	-4.8%	▼ Trim	3+
492	BHP BHP Group Limited	0.0%	$15.08M	181.00K	-5.6%	▼ Trim	3+
493	BSX Boston Scientific…	0.0%	$14.86M	348.15K	-23.0%	▼ Trim	3+
494	ENB Enbridge Inc.	0.0%	$14.85M	273.96K	-3.5%	▼ Trim	3+
495	NVDA NVIDIA Corporation	1.8%	$14.85M	74.19K	+2.2%	▲ Add	3+
496	ORI Old Republic International…	0.0%	$14.81M	361.82K	-0.3%	▼ Trim	3+
497	AJG Arthur J. Gallagher & Co.	0.0%	$14.78M	64.37K	-2.9%	▼ Trim	3+
498	CSX CSX Corporation	0.0%	$14.78M	310.90K	+0.1%	▲ Add	3+
499	RSP Invesco S&P 500 Equal…	0.1%	$14.78M	69.45K	-3.5%	▼ Trim	3+
500	KLAC KLA Corporation	0.2%	$14.76M	48.93K	-2.6% ✂	▼ Trim	3+

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
HONA Honeywell Aerospace Inc	400.52K	—	Novo	$88.55M	0.1%
FDXF FedEx Freight Holding…	66.11K	—	Novo	$9.98M	0.0%
SPCX Space Exploration…	49.85K	—	Novo	$8.52M	0.0%
PAPR	200.00K	—	Novo	$8.44M	0.0%
IAPR	165.69K	—	Novo	$5.50M	0.0%
RRGB	155.37K	—	Novo	$1.24M	0.0%
DRAM Roundhill Memory ETF	11.11K	—	Novo	$820,473	0.0%
PREF Principal Spectrum…	40.00K	—	Novo	$762,400	0.0%
BXDC	28.70K	—	Novo	$620,846	0.0%
TRI Thomson Reuters…	7.23K	—	Novo	$590,637	0.0%
PGEN Precigen, Inc.	100.00K	—	Novo	$570,000	0.0%
SCO	16.25K	—	Novo	$569,075	0.0%
SATA Strive Inc. Perp. Pfd.…	46.93K	—	Novo	$512,050	0.0%
NAVN Navan, Inc.	22.27K	—	Novo	$509,429	0.0%
VGNT Versigent PLC	10.91K	—	Novo	$458,203	0.0%
XTL	1.93K	—	Novo	$439,978	0.0%
PRTH	65.25K	—	Novo	$435,238	0.0%
SFTX	12.35K	—	Novo	$384,068	0.0%
TFLO iShares Treasury…	6.93K	—	Novo	$350,866	0.0%
IGOV	8.40K	—	Novo	$344,570	0.0%
TRMD TORM plc	12.48K	—	Novo	$325,280	0.0%
GGOV iShares Global…	6.33K	—	Novo	$318,485	0.0%
TGB Trekor Metals Limited	44.13K	—	Novo	$303,649	0.0%
HQ	10.28K	—	Novo	$285,456	0.0%
GJUN	6.61K	—	Novo	$272,307	0.0%
GMRS	17.41K	—	Novo	$269,097	0.0%
WSE Wise Group plc Class A…	19.25K	—	Novo	$229,280	0.0%
INFQ Infleqtion Inc	16.66K	—	Novo	$221,925	0.0%
AMBQ Ambiq Micro, Inc.	2.50K	—	Novo	$220,661	0.0%
AIPO	5.88K	—	Novo	$196,317	0.0%
EROC	13.27K	—	Novo	$192,372	0.0%
CLIP	1.80K	—	Novo	$180,311	0.0%
LEMB	4.13K	—	Novo	$175,448	0.0%
FBCG Fidelity Blue Chip…	2.79K	—	Novo	$173,597	0.0%
III	38.10K	—	Novo	$156,591	0.0%
MAIR Madison Air Solutions…	3.96K	—	Novo	$154,245	0.0%
FRGN	4.87K	—	Novo	$153,831	0.0%
FRVO Fervo Energy Company	5.17K	—	Novo	$151,266	0.0%
PERI	15.50K	—	Novo	$150,505	0.0%
CBRS Cerebras Systems Inc.	631	—	Novo	$139,451	0.0%
IBND	3.93K	—	Novo	$122,537	0.0%
KLRA	5.01K	—	Novo	$110,436	0.0%
TBLD	5.00K	—	Novo	$110,262	0.0%
NMCO	9.70K	—	Novo	$105,633	0.0%
ALMR	3.85K	—	Novo	$104,378	0.0%
ASUR	11.36K	—	Novo	$90,198	0.0%
DUOT	7.00K	—	Novo	$84,000	0.0%
QGRD	2.69K	—	Novo	$81,842	0.0%
NMFC	10.00K	—	Novo	$71,700	0.0%
YNOT	2.16K	—	Novo	$71,628	0.0%
LCLN	2.90K	—	Novo	$69,223	0.0%
QNT Quantinuum Inc. Class A…	817	—	Novo	$66,782	0.0%
EEMS	859	—	Novo	$65,190	0.0%
SMOX	2.06K	—	Novo	$63,291	0.0%
VBIL	800	—	Novo	$60,544	0.0%
DFTX Definium Therapeutics…	1.28K	—	Novo	$60,353	0.0%
HBTA	1.76K	—	Novo	$57,665	0.0%
UPRO ProShares - UltraPro…	400	—	Novo	$56,716	0.0%
PLSE	2.00K	—	Novo	$55,460	0.0%
CABA Cabaletta Bio, Inc.	16.49K	—	Novo	$51,293	0.0%
YSWY	2.45K	—	Novo	$49,755	0.0%
SOPH	8.62K	—	Novo	$49,726	0.0%
FLXN	1.92K	—	Novo	$47,710	0.0%
BENJ	861	—	Novo	$45,418	0.0%
JHML	505	—	Novo	$45,036	0.0%
NVGS Navigator Holdings Ltd.	2.32K	—	Novo	$43,296	0.0%
SA Seabridge Gold Inc.	1.66K	—	Novo	$42,703	0.0%
NXTG	270	—	Novo	$41,402	0.0%
CLYM	3.12K	—	Novo	$40,685	0.0%
FCG	1.53K	—	Novo	$40,633	0.0%
TRAX	2.02K	—	Novo	$40,541	0.0%
AAAU	1.00K	—	Novo	$39,570	0.0%
WTAI	806	—	Novo	$38,261	0.0%
BALI	1.11K	—	Novo	$37,484	0.0%
FLMX	1.02K	—	Novo	$37,312	0.0%
FLKR	540	—	Novo	$35,683	0.0%
FNWB	3.10K	—	Novo	$33,457	0.0%
AMJB	970	—	Novo	$33,455	0.0%
ISCF	752	—	Novo	$32,554	0.0%
IMMX	3.14K	—	Novo	$32,373	0.0%
DFEV	748	—	Novo	$31,915	0.0%
HOND	4.50K	—	Novo	$31,860	0.0%
KSA	833	—	Novo	$31,079	0.0%
BBN	1.79K	—	Novo	$28,944	0.0%
KEEL Keel Infrastructure…	5.00K	—	Novo	$28,700	0.0%
BZUN	10.00K	—	Novo	$28,300	0.0%
AIO	1.00K	—	Novo	$28,070	0.0%
ALVO	7.28K	—	Novo	$26,867	0.0%
URG	18.90K	—	Novo	$25,709	0.0%
XNDU	2.00K	—	Novo	$24,220	0.0%
WCLD	750	—	Novo	$24,042	0.0%
PONY Pony AI Inc. American…	3.42K	—	Novo	$23,783	0.0%
PEY	1.02K	—	Novo	$23,574	0.0%
AGGH	1.16K	—	Novo	$23,478	0.0%
INKT	2.00K	—	Novo	$23,322	0.0%
MWH	624	—	Novo	$21,247	0.0%
LODE	5.00K	—	Novo	$20,800	0.0%
CGMM Capital Group U.S.…	597	—	Novo	$19,683	0.0%
TPYP	441	—	Novo	$18,491	0.0%
HIVE	5.00K	—	Novo	$18,200	0.0%
VFMF	101	—	Novo	$17,874	0.0%
EXPI eXp World Holdings, Inc.	3.25K	—	Novo	$17,593	0.0%
DJD	270	—	Novo	$17,110	0.0%
CMDY	294	—	Novo	$16,238	0.0%
BWX	737	—	Novo	$15,978	0.0%
BITB Bitwise Bitcoin ETF…	500	—	Novo	$15,930	0.0%
HUSV	401	—	Novo	$15,750	0.0%
NUCL	10.00K	—	Novo	$14,500	0.0%
CGNG Capital Group New…	374	—	Novo	$14,010	0.0%
FLMI	553	—	Novo	$13,919	0.0%
VCRB Vanguard Core Bond ETF	160	—	Novo	$12,357	0.0%
FISN	1.10K	—	Novo	$12,144	0.0%
EVC	894	—	Novo	$11,658	0.0%
STRR	1.00K	—	Novo	$10,692	0.0%
HAFN Hafnia Limited	1.57K	—	Novo	$10,405	0.0%
SPCE	3.47K	—	Novo	$10,023	0.0%
GOVI	360	—	Novo	$9,774	0.0%
ABAT	3.35K	—	Novo	$9,467	0.0%
GTE	1.50K	—	Novo	$9,375	0.0%
VCLT Vanguard Long-Term…	119	—	Novo	$8,955	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
SCHX Schwab U.S. Large-Cap…	172.22M	145.06M	+18.7%	$5.07B	5.5%
IVV iShares Core S&P 500 ETF	6.58M	5.82M	+13.1%	$4.93B	5.4%	●●○○○○
IEFA iShares Core MSCI EAFE…	35.99M	35.67M	+0.9%	$3.48B	3.8%	●●○○○○
SPY State Street SPDR S&P…	4.20M	4.17M	+0.9%	$3.14B	3.4%
GOOGL Alphabet Inc.	5.98M	5.96M	+0.4%	$2.14B	2.3%
MSFT Microsoft Corporation	5.52M	5.45M	+1.2%	$2.06B	2.2%	●●○○○○
VO Vanguard Morningstar…	22.85M	5.41M	+5.5% ✂	$1.84B	2.0%	●●○○○○
NVDA NVIDIA Corporation	8.24M	8.07M	+2.2%	$1.65B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	5.99M	5.89M	+1.7%	$1.43B	1.6%	●●○○○○
IXUS iShares Core MSCI Total…	11.65M	9.76M	+19.4%	$1.11B	1.2%
EFV iShares MSCI EAFE Value…	14.14M	13.97M	+1.2%	$1.08B	1.2%
SCHH Schwab U.S. REIT ETF	34.33M	33.68M	+1.9%	$813.05M	0.9%	●●○○○○
VTWO Vanguard Russell 2000…	5.90M	5.76M	+2.4%	$716.03M	0.8%	●●○○○○
WMT Walmart Inc.	5.52M	5.48M	+0.6%	$624.86M	0.7%
JNJ Johnson & Johnson	2.50M	2.49M	+0.3%	$635.00M	0.7%	●●○○○○
META Meta Platforms, Inc.	1.11M	1.04M	+5.9%	$622.64M	0.7%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.17M	1.17M	+0.1%	$585.74M	0.6%
MUB iShares National Muni…	5.35M	5.23M	+2.3%	$576.13M	0.6%	●●○○○○
AVGO Broadcom Inc.	1.30M	1.26M	+3.9%	$492.89M	0.5%
IWF iShares Russell 1000…	3.83M	956.06K	+0.2% ✂	$476.04M	0.5%
PANW Palo Alto Networks, Inc.	1.37M	1.37M	+0.1%	$468.67M	0.5%	●●○○○○
PCAR PACCAR Inc	3.61M	3.60M	+0.1%	$433.28M	0.5%
UNH UnitedHealth Group…	1.02M	1.01M	+0.9%	$424.61M	0.5%
AMAT Applied Materials, Inc.	570.38K	569.68K	+0.1%	$412.40M	0.5%
BAC Bank of America…	7.07M	7.03M	+0.6%	$402.96M	0.4%
SCHF Schwab International…	14.44M	12.62M	+14.4%	$400.10M	0.4%
IJH iShares Core S&P…	5.17M	5.08M	+1.8%	$398.35M	0.4%
NEE NextEra Energy, Inc.	2.84M	2.81M	+1.0%	$249.34M	0.3%	●●○○○○
IGF iShares Global…	3.87M	3.02M	+28.0%	$257.42M	0.3%	●●○○○○
EEM iShares MSCI Emerging…	3.37M	3.34M	+1.1%	$230.82M	0.3%	●●○○○○
ORCL Oracle Corporation	1.55M	1.55M	+0.3%	$227.08M	0.2%
TXN Texas Instruments…	738.19K	736.39K	+0.2%	$220.03M	0.2%
EMXC iShares MSCI Emerging…	2.07M	1.94M	+6.7%	$212.13M	0.2%	●●○○○○
MRK Merck & Co., Inc.	1.56M	1.55M	+0.4%	$200.63M	0.2%
ETN Eaton Corporation plc	467.39K	437.01K	+7.0%	$199.17M	0.2%	●●○○○○
EFG iShares MSCI EAFE…	1.56M	1.30M	+19.4%	$193.82M	0.2%
VTEB Vanguard Tax-Exempt…	3.59M	3.49M	+2.8%	$181.66M	0.2%
HON Honeywell International…	401.24K	801.64K	+0.1% ✂	$89.84M	0.1%
RTX RTX Corporation	930.31K	924.97K	+0.6%	$176.51M	0.2%	●●○○○○
TSLA Tesla, Inc.	414.25K	379.10K	+9.3%	$174.23M	0.2%	●●○○○○
GS The Goldman Sachs…	172.07K	171.62K	+0.3%	$174.03M	0.2%
LRCX Lam Research Corporation	394.66K	389.34K	+1.4%	$171.02M	0.2%
SPHY State Street SPDR…	7.17M	6.70M	+7.0%	$167.97M	0.2%	●●○○○○
AXP American Express Company	492.29K	490.07K	+0.5%	$166.52M	0.2%	●●○○○○
LIN Linde plc	318.25K	317.24K	+0.3%	$165.15M	0.2%
MS Morgan Stanley	725.14K	719.37K	+0.8%	$151.59M	0.2%
IBM International Business…	518.31K	516.14K	+0.4%	$145.76M	0.2%
VTV Vanguard Morningstar…	660.49K	644.09K	+2.5%	$143.94M	0.2%
CHRW C.H. Robinson…	760.23K	759.37K	+0.1%	$143.18M	0.2%	●●○○○○
NFLX Netflix, Inc.	1.78M	1.44M	+23.6%	$126.79M	0.1%	●●○○○○
ESGD iShares ESG Aware MSCI…	1.29M	833.78K	+54.4%	$132.36M	0.1%	●●○○○○
APH Amphenol Corporation	726.93K	609.30K	+19.3%	$128.17M	0.1%
GEV GE Vernova Inc.	108.02K	103.01K	+4.9%	$126.91M	0.1%	●●○○○○
VEU Vanguard FTSE All-World…	1.50M	1.47M	+1.7%	$125.28M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.72M	1.52M	+12.9%	$124.16M	0.1%	●●○○○○
LHX L3Harris Technologies…	359.51K	353.96K	+1.6%	$104.47M	0.1%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	377.20K	359.35K	+5.0%	$114.28M	0.1%	●●○○○○
GE GE Aerospace	294.61K	289.94K	+1.6%	$110.11M	0.1%
ESGE iShares ESG Aware MSCI…	1.91M	1.21M	+58.1%	$104.34M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	657.65K	645.26K	+1.9%	$99.64M	0.1%
GLDM SPDR Gold MiniShares…	1.12M	1.06M	+5.7%	$89.29M	0.1%	●●○○○○
CINF Cincinnati Financial…	525.14K	433.74K	+21.1%	$97.22M	0.1%	●●○○○○
IDV iShares International…	2.20M	2.12M	+3.3%	$90.94M	0.1%	●●○○○○
AMLP Alerian MLP ETF	1.70M	1.63M	+4.3%	$88.37M	0.1%	●●○○○○
TLT iShares 20+ Year…	988.18K	951.50K	+3.9%	$85.42M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	578.77K	576.34K	+0.4%	$79.60M	0.1%
BND Vanguard Total Bond…	1.05M	984.79K	+7.0%	$77.36M	0.1%
VIG Vanguard Dividend…	321.03K	319.90K	+0.3%	$75.96M	0.1%	●●○○○○
LMT Lockheed Martin…	123.73K	123.68K	0.0%	$63.03M	0.1%
IGSB iShares 1-5 Year…	1.39M	1.29M	+7.4%	$72.82M	0.1%	●●○○○○
C Citigroup Inc.	515.92K	492.54K	+4.8%	$72.21M	0.1%
BA The Boeing Company	331.99K	317.30K	+4.6%	$71.86M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	93.50K	91.67K	+2.0%	$71.35M	0.1%	●●○○○○
PLD Prologis, Inc.	524.44K	520.00K	+0.8%	$71.05M	0.1%
PH Parker-Hannifin…	72.16K	71.74K	+0.6%	$70.58M	0.1%
IGIB iShares 5-10 Year…	1.32M	1.29M	+2.4%	$70.42M	0.1%	●●○○○○
VB Vanguard Morningstar…	219.47K	213.24K	+2.9%	$66.53M	0.1%
NOC Northrop Grumman…	126.91K	90.21K	+40.7%	$64.64M	0.1%
HYG iShares iBoxx $ High…	787.17K	742.59K	+6.0%	$62.95M	0.1%
VOT Vanguard Morningstar…	204.63K	201.99K	+1.3%	$62.70M	0.1%	●●○○○○
DELL Dell Technologies Inc.	145.26K	129.21K	+12.4%	$62.67M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	145.48K	141.65K	+2.7%	$60.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	1.46M	89.45K	+1536.9%	$60.50M	0.1%
XLF State Street Financial…	1.11M	1.11M	+0.3%	$59.54M	0.1%
COF Capital One Financial…	279.12K	255.89K	+9.1%	$56.00M	0.1%	●●○○○○
BIV Vanguard…	729.04K	704.05K	+3.5%	$55.92M	0.1%
TLN Talen Energy Corporation	144.15K	131.73K	+9.4%	$55.39M	0.1%	●●○○○○
NSC Norfolk Southern…	174.73K	170.61K	+2.4%	$54.97M	0.1%
SYK Stryker Corporation	166.86K	166.28K	+0.3%	$52.54M	0.1%	●●○○○○
EQIX Equinix, Inc.	49.91K	48.75K	+2.4%	$52.02M	0.1%
CMI Cummins Inc.	69.27K	67.64K	+2.4%	$49.41M	0.1%
CARR Carrier Global…	647.90K	643.02K	+0.8%	$47.52M	0.1%	●●○○○○
IVE iShares S&P 500 Value…	208.54K	196.47K	+6.1%	$47.35M	0.1%
USHY iShares Broad USD High…	1.24M	1.02M	+21.8%	$45.81M	0.1%
VBR Vanguard Morningstar…	187.98K	176.11K	+6.7%	$45.70M	0.1%	●●○○○○
CSX CSX Corporation	900.96K	900.55K	+0.1%	$42.82M	0.0%
MRVL Marvell Technology, Inc.	137.27K	132.36K	+3.7%	$40.89M	0.0%
BKR Baker Hughes Company	705.35K	669.15K	+5.4%	$39.15M	0.0%	●●○○○○
SO The Southern Company	413.75K	409.86K	+0.9%	$39.60M	0.0%
TMUS T-Mobile US, Inc.	187.16K	186.36K	+0.4%	$31.39M	0.0%	●●○○○○
SPDW State Street SPDR…	764.98K	707.91K	+8.1%	$38.55M	0.0%	●●○○○○
GD General Dynamics…	108.17K	103.78K	+4.2%	$38.32M	0.0%
MAR Marriott International…	99.61K	97.72K	+1.9%	$36.91M	0.0%	●●○○○○
VYM Vanguard High Dividend…	232.68K	228.48K	+1.8%	$36.77M	0.0%	●●○○○○
ROK Rockwell Automation…	73.31K	71.82K	+2.1%	$36.30M	0.0%
PGR The Progressive…	165.90K	162.59K	+2.0%	$36.24M	0.0%
ANET Arista Networks, Inc.	209.02K	184.78K	+13.1%	$35.51M	0.0%	●●○○○○
SMMD iShares Russell 2500 ETF	382.48K	379.86K	+0.7%	$35.05M	0.0%	●●○○○○
MCHP Microchip Technology…	377.93K	375.80K	+0.6%	$34.47M	0.0%
STX Seagate Technology…	35.55K	27.13K	+31.1%	$34.31M	0.0%
TT Trane Technologies plc	67.69K	63.33K	+6.9%	$33.24M	0.0%
RDVY First Trust Rising…	406.39K	385.18K	+5.5%	$32.95M	0.0%	●●○○○○
FTNT Fortinet, Inc.	207.72K	205.64K	+1.0%	$31.91M	0.0%
CLS Celestica Inc.	83.80K	65.71K	+27.5%	$30.57M	0.0%	●●○○○○
AEP American Electric Power…	208.16K	207.86K	+0.1%	$28.48M	0.0%
WMB The Williams Companies…	380.46K	371.77K	+2.3%	$28.28M	0.0%
FLOT iShares Floating Rate…	542.45K	494.37K	+9.7%	$27.69M	0.0%	●●○○○○
BNY Bank of New York Mellon…	189.32K	186.64K	+1.4%	$27.38M	0.0%
IBDV iShares iBonds Dec 2030…	1.20M	1.17M	+2.7%	$26.12M	0.0%	●●○○○○
TPL Texas Pacific Land…	55.71K	54.26K	+2.7%	$24.38M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AGG iShares Core U.S.…	39.48M	42.55M	-7.2%	$3.91B	4.3%	●●○○○○
AAPL Apple Inc.	10.06M	10.13M	-0.7%	$2.91B	3.2%	●●○○○○
IEMG iShares Core MSCI…	29.09M	29.53M	-1.5%	$2.41B	2.6%
LLY Eli Lilly and Company	1.35M	1.36M	-0.2%	$1.62B	1.8%	●●○○○○
IWR iShares Russell Mid-Cap…	12.78M	12.92M	-1.1%	$1.41B	1.5%	●●○○○○
GOVT iShares U.S. Treasury…	1.35M	46.83M	-97.1%	$30.75M	0.0%
JPM JPMorgan Chase & Co.	3.49M	3.52M	-0.9%	$1.14B	1.2%	●●○○○○
QQQ Invesco QQQ Trust…	1.30M	1.33M	-2.3%	$953.79M	1.0%	●●○○○○
MU Micron Technology, Inc.	768.86K	856.15K	-10.2%	$887.48M	1.0%	●●○○○○
IWM iShares Russell 2000 ETF	2.13M	3.47M	-38.6%	$639.75M	0.7%
VEA Vanguard FTSE Developed…	10.41M	11.53M	-9.7%	$741.83M	0.8%
VTI Vanguard Morningstar…	2.03M	2.12M	-3.9%	$752.15M	0.8%
EFA iShares MSCI EAFE ETF	7.09M	7.13M	-0.6%	$736.66M	0.8%	●●○○○○
IJR iShares Core S&P…	4.74M	4.86M	-2.5%	$702.59M	0.8%	●●○○○○
MDY State Street SPDR S&P…	963.81K	969.96K	-0.6%	$677.89M	0.7%	●●○○○○
GOOG Alphabet Inc.	1.83M	1.84M	-0.4%	$646.73M	0.7%	●●○○○○
AMD Advanced Micro Devices…	1.11M	1.12M	-1.4%	$643.07M	0.7%	●●○○○○
VT Vanguard Total World…	946.10K	4.55M	-79.2%	$148.49M	0.2%
ABBV AbbVie Inc.	2.30M	2.33M	-1.4%	$577.62M	0.6%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.26M	3.31M	-1.4%	$446.25M	0.5%	●●○○○○
XLK State Street Technology…	2.68M	2.75M	-2.6%	$511.00M	0.6%	●●○○○○
COST Costco Wholesale…	512.21K	512.52K	-0.1%	$479.16M	0.5%	●●○○○○
CAT Caterpillar Inc.	473.89K	479.49K	-1.2%	$504.65M	0.6%	●●○○○○
VNQ Vanguard Real Estate ETF	5.03M	5.52M	-8.9%	$485.09M	0.5%
PG The Procter & Gamble…	3.24M	3.37M	-3.8%	$475.53M	0.5%	●●○○○○
HD The Home Depot, Inc.	1.27M	1.32M	-4.1%	$447.71M	0.5%	●●○○○○
MA Mastercard Incorporated	856.62K	859.44K	-0.3%	$439.96M	0.5%	●●○○○○
CVX Chevron Corporation	2.05M	2.08M	-1.6%	$339.85M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	3.67M	3.71M	-1.1%	$430.59M	0.5%	●●○○○○
USB U.S. Bancorp	6.64M	6.96M	-4.6%	$400.83M	0.4%	●●○○○○
MPC Marathon Petroleum…	1.50M	1.55M	-3.4%	$382.59M	0.4%	●●○○○○
VWO Vanguard FTSE Emerging…	6.36M	6.37M	-0.1%	$379.56M	0.4%	●●○○○○
MMM 3M Company	2.21M	2.22M	-0.2%	$357.79M	0.4%	●●○○○○
GLD SPDR Gold Shares	810.02K	831.21K	-2.5%	$298.40M	0.3%	●●○○○○
IWB iShares Russell 1000 ETF	856.68K	892.18K	-4.0%	$350.81M	0.4%
KO The Coca-Cola Company	4.13M	4.15M	-0.5%	$335.62M	0.4%	●●○○○○
IWS iShares Russell Mid-Cap…	1.99M	2.03M	-2.4%	$326.74M	0.4%	●●○○○○
V Visa Inc.	907.18K	909.88K	-0.3%	$311.25M	0.3%	●●○○○○
ECL Ecolab Inc.	1.03M	1.06M	-3.1%	$287.36M	0.3%
MCD McDonald's Corporation	858.36K	909.77K	-5.7%	$232.02M	0.3%	●●○○○○
INTC Intel Corp.	2.00M	2.06M	-2.6%	$279.61M	0.3%	●●○○○○
ABT Abbott Laboratories	2.51M	2.71M	-7.2%	$227.99M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	400.72K	1.13M	-64.4%	$275.24M	0.3%
EMR Emerson Electric Co.	1.90M	1.94M	-2.2%	$271.49M	0.3%	●●○○○○
PEP PepsiCo, Inc.	1.54M	1.59M	-3.0%	$208.34M	0.2%	●●○○○○
AMGN Amgen Inc.	664.27K	667.06K	-0.4%	$240.55M	0.3%	●●○○○○
VRT Vertiv Holdings Co	663.29K	682.74K	-2.9%	$222.08M	0.2%	●●○○○○
SCHW The Charles Schwab…	2.29M	2.29M	0.0%	$211.22M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	1.16M	1.18M	-1.9%	$214.13M	0.2%	●●○○○○
WFC Wells Fargo & Company	2.49M	2.51M	-0.9%	$205.52M	0.2%
IWP iShares Russell Mid-Cap…	1.35M	1.58M	-14.5%	$198.23M	0.2%	●●○○○○
UNP Union Pacific…	733.89K	737.50K	-0.5%	$199.62M	0.2%	●●○○○○
IWD iShares Russell 1000…	793.38K	800.89K	-0.9%	$192.34M	0.2%	●●○○○○
BLK BlackRock, Inc.	195.67K	199.95K	-2.1%	$188.15M	0.2%	●●○○○○
CB Chubb Limited	559.03K	569.59K	-1.9%	$190.48M	0.2%	●●○○○○
USRT iShares Core U.S. REIT…	2.80M	2.80M	0.0%	$185.74M	0.2%	●●○○○○
VXF Vanguard Extended…	742.51K	745.34K	-0.4%	$182.81M	0.2%	●●○○○○
ACN Accenture plc	833.13K	912.80K	-8.7%	$103.68M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	363.75K	365.62K	-0.5%	$173.72M	0.2%	●●○○○○
DVY iShares Select Dividend…	1.09M	1.10M	-1.6%	$169.75M	0.2%	●●○○○○
TRV The Travelers…	509.00K	518.78K	-1.9%	$168.03M	0.2%	●●○○○○
ADI Analog Devices, Inc.	421.19K	424.87K	-0.9%	$167.28M	0.2%	●●○○○○
KLAC KLA Corporation	546.15K	56.06K	-2.6% ✂	$164.78M	0.2%	●●○○○○
DE Deere & Company	230.21K	230.80K	-0.2%	$146.03M	0.2%	●●○○○○
AMT American Tower…	782.41K	816.82K	-4.2%	$127.98M	0.1%	●●○○○○
TGT Target Corporation	1.04M	1.05M	-1.8%	$135.31M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	582.05K	603.42K	-3.5%	$123.84M	0.1%
SCHE Schwab Emerging Markets…	3.42M	3.64M	-6.3%	$123.83M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	852.29K	856.92K	-0.5%	$107.68M	0.1%	●●○○○○
SPGI S&P Global Inc.	273.55K	275.80K	-0.8%	$111.41M	0.1%
PM Philip Morris…	630.48K	646.15K	-2.4%	$114.06M	0.1%	●●○○○○
DHR Danaher Corporation	545.18K	598.19K	-8.9%	$103.85M	0.1%
GLW Corning Inc	439.09K	440.61K	-0.3%	$112.16M	0.1%
PFE Pfizer Inc.	3.69M	3.86M	-4.6%	$88.75M	0.1%	●●○○○○
TDG TransDigm Group…	79.71K	93.29K	-14.6%	$106.17M	0.1%	●●○○○○
NOW ServiceNow, Inc.	977.83K	1.01M	-3.6%	$97.08M	0.1%	●●○○○○
SCHP Schwab US TIPS ETF	3.71M	3.97M	-6.5%	$98.37M	0.1%	●●○○○○
ADP Automatic Data…	463.17K	499.67K	-7.3%	$103.73M	0.1%	●●○○○○
MDT Medtronic plc	1.08M	1.15M	-6.7%	$84.26M	0.1%	●●○○○○
INTU Intuit Inc.	179.24K	231.04K	-22.4%	$46.78M	0.1%
VOE Vanguard Morningstar…	504.06K	505.53K	-0.3%	$99.62M	0.1%
OKTA Okta, Inc.	704.73K	735.73K	-4.2%	$96.16M	0.1%
VUG Vanguard Morningstar…	1.11M	187.82K	-1.7% ✂	$95.46M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	382.87K	399.32K	-4.1%	$84.42M	0.1%	●●○○○○
ASML ASML Holding N.V.	46.88K	46.91K	-0.1%	$93.27M	0.1%	●●○○○○
COP ConocoPhillips	702.75K	705.35K	-0.4%	$73.06M	0.1%
BKNG Booking Holdings Inc.	517.60K	21.10K	-1.9% ✂	$92.26M	0.1%	●●○○○○
DIS The Walt Disney Company	852.11K	888.87K	-4.1%	$82.02M	0.1%	●●○○○○
HSY The Hershey Company	330.59K	403.19K	-18.0%	$58.00M	0.1%	●●○○○○
SBUX Starbucks Corporation	809.77K	821.23K	-1.4%	$82.75M	0.1%	●●○○○○
TMO Thermo Fisher…	160.52K	166.11K	-3.4%	$80.48M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.29M	1.33M	-2.9%	$74.42M	0.1%	●●○○○○
VZ Verizon Communications…	1.53M	1.57M	-2.7%	$64.67M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	156.88K	159.77K	-1.8%	$62.39M	0.1%
PLTR Palantir Technologies…	503.00K	503.31K	-0.1%	$58.68M	0.1%
VBK Vanguard Morningstar…	181.98K	206.03K	-11.7%	$66.57M	0.1%
GWW W.W. Grainger, Inc.	51.75K	52.05K	-0.6%	$70.40M	0.1%	●●○○○○
CME CME Group Inc.	231.63K	238.06K	-2.7%	$51.15M	0.1%	●●○○○○
TTC The Toro Company	720.90K	726.15K	-0.7%	$70.23M	0.1%	●●○○○○
MCK McKesson Corporation	78.88K	79.75K	-1.1%	$59.60M	0.1%	●●○○○○
CRM Salesforce, Inc.	332.45K	365.26K	-9.0%	$52.08M	0.1%	●●○○○○
XLV State Street Health…	405.30K	459.19K	-11.7%	$64.30M	0.1%
USMV iShares MSCI USA Min…	673.98K	707.72K	-4.8%	$65.01M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	240.47K	248.35K	-3.2%	$65.04M	0.1%	●●○○○○
MDLZ Mondelez International…	1.05M	1.11M	-5.0%	$60.98M	0.1%
ECG Everus Construction…	383.04K	392.41K	-2.4%	$63.56M	0.1%	●●○○○○
IWO iShares Russell 2000…	161.30K	162.96K	-1.0%	$63.55M	0.1%
SHY iShares 1-3 Year…	708.26K	765.28K	-7.5%	$58.16M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	36.30K	36.36K	-0.1%	$61.62M	0.1%
GIS General Mills, Inc.	1.65M	1.68M	-1.7%	$57.42M	0.1%	●●○○○○
XLY State Street Consumer…	526.82K	532.35K	-1.0%	$61.79M	0.1%	●●○○○○
PNC The PNC Financial…	248.63K	249.20K	-0.2%	$61.22M	0.1%
SNPS Synopsys, Inc.	124.92K	126.62K	-1.4%	$55.72M	0.1%
SLB Slb N.V.	1.06M	1.08M	-2.0%	$49.26M	0.1%
T AT&T Inc.	1.75M	1.87M	-6.2%	$36.32M	0.0%	●●○○○○
XLE State Street Energy…	814.12K	851.06K	-4.3%	$43.24M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	178.30K	182.12K	-2.1%	$42.61M	0.0%
SUB iShares Short-Term…	453.38K	476.77K	-4.9%	$48.27M	0.1%	●●○○○○
TLH iShares 10-20 Year…	277.05K	491.44K	-43.6%	$27.80M	0.0%	●●○○○○
FDX FedEx Corporation	140.35K	137.66K	-17.9% ✂	$43.95M	0.0%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	—	1.95M	Saída	$68.53M	0.1%
BNDW	—	43.41K	Saída	$2.97M	0.0%
SEE Sealed Air Corporation	—	24.35K	Saída	$1.02M	0.0%
AL Air Lease Corporation	—	15.65K	Saída	$1.02M	0.0%
HOLX Hologic, Inc.	—	12.48K	Saída	$943,137	0.0%
TPH Tri Pointe Homes, Inc.	—	16.46K	Saída	$768,988	0.0%
AMWD American Woodmark…	—	18.38K	Saída	$732,194	0.0%
MASI Masimo Corporation	—	3.93K	Saída	$699,562	0.0%
THR Thermon Group Holdings…	—	10.04K	Saída	$505,764	0.0%
KW Kennedy-Wilson…	—	31.70K	Saída	$342,962	0.0%
TERN Terns Pharmaceuticals…	—	5.19K	Saída	$273,617	0.0%
PMNT	—	910.23K	Saída	$235,748	0.0%
ICOP	—	4.13K	Saída	$196,637	0.0%
IYC	—	1.80K	Saída	$174,747	0.0%
CSGS CSG Systems…	—	2.10K	Saída	$168,273	0.0%
SNBRQ	—	90.14K	Saída	$161,798	0.0%
WBI	—	5.50K	Saída	$147,479	0.0%
OS OneStream, Inc. Class A…	—	5.73K	Saída	$137,520	0.0%
YSS York Space Systems, Inc.	—	4.90K	Saída	$108,655	0.0%
ACLX Arcellx, Inc.	—	909	Saída	$104,371	0.0%
DFLV Dimensional - US Large…	—	2.40K	Saída	$85,704	0.0%
CTLP	—	6.17K	Saída	$66,665	0.0%
BAB	—	2.37K	Saída	$63,868	0.0%
FXG	—	1.00K	Saída	$63,847	0.0%
GLDD	—	3.40K	Saída	$57,766	0.0%
CRUX Columbia Core Bond ETF	—	1.86K	Saída	$56,044	0.0%
APLS Apellis…	—	1.38K	Saída	$55,517	0.0%
STTK	—	8.01K	Saída	$51,504	0.0%
HTBK	—	3.81K	Saída	$47,549	0.0%
INR	—	2.68K	Saída	$47,142	0.0%
OAKM	—	1.70K	Saída	$46,943	0.0%
IGR	—	10.37K	Saída	$45,520	0.0%
CWAN Clearwater Analytics…	—	1.90K	Saída	$45,029	0.0%
SLNO Soleno Therapeutics…	—	1.34K	Saída	$44,829	0.0%
HEQT	—	1.34K	Saída	$42,210	0.0%
CABO Cable One, Inc.	—	393	Saída	$35,846	0.0%
FOLD Amicus Therapeutics…	—	2.44K	Saída	$35,253	0.0%
IDMO Invesco S&P…	—	603	Saída	$33,069	0.0%
BCX	—	2.72K	Saída	$32,800	0.0%
IYK	—	456	Saída	$31,934	0.0%
GDEN	—	1.20K	Saída	$31,895	0.0%
MANE Veradermics…	—	470	Saída	$29,681	0.0%
DHIL	—	152	Saída	$26,160	0.0%
IVES	—	900	Saída	$25,533	0.0%
VRE Veris Residential, Inc.	—	1.22K	Saída	$23,021	0.0%
OIA	—	3.66K	Saída	$22,472	0.0%
MNSB	—	1.00K	Saída	$22,200	0.0%
EE Excelerate Energy, Inc.	—	659	Saída	$22,024	0.0%
CGMS Capital Group U.S.…	—	750	Saída	$20,423	0.0%
FESM Fidelity Enhanced Small…	—	524	Saída	$19,912	0.0%
INDY	—	470	Saída	$19,853	0.0%
NVA	—	3.30K	Saída	$19,371	0.0%
LGLV	—	108	Saída	$19,235	0.0%
NABL N-able, Inc.	—	3.95K	Saída	$18,441	0.0%
GEL Genesis Energy, L.P.	—	1.00K	Saída	$17,830	0.0%
FCPI	—	348	Saída	$17,108	0.0%
HOV	—	131	Saída	$14,529	0.0%
SVM Silvercorp Metals Inc.	—	1.35K	Saída	$14,510	0.0%
DPG	—	1.00K	Saída	$14,440	0.0%
KALV	—	708	Saída	$14,252	0.0%
IHE iShares U.S.…	—	162	Saída	$14,042	0.0%
STKL	—	2.11K	Saída	$13,647	0.0%
ETX	—	700	Saída	$12,852	0.0%
MCR	—	2.11K	Saída	$12,768	0.0%
MSB	—	400	Saída	$12,600	0.0%
WCMI	—	704	Saída	$11,806	0.0%
BDN Brandywine Realty Trust	—	4.33K	Saída	$11,724	0.0%
EXK Endeavour Silver Corp.	—	1.25K	Saída	$11,638	0.0%
EWCZ	—	2.00K	Saída	$11,560	0.0%
ALAR	—	1.94K	Saída	$11,545	0.0%
IEO	—	91	Saída	$11,366	0.0%
AOM	—	239	Saída	$11,321	0.0%
HFRO	—	1.77K	Saída	$10,135	0.0%
GF	—	983	Saída	$10,046	0.0%
CMBS	—	200	Saída	$9,746	0.0%
DVLT	—	15.31K	Saída	$9,464	0.0%
BXSL Blackstone Secured…	—	385	Saída	$9,121	0.0%
DAWN Day One…	—	414	Saída	$8,877	0.0%
FYT	—	140	Saída	$8,651	0.0%
IMCR Immunocore Holdings plc	—	264	Saída	$7,960	0.0%
RPV Invesco S&P 500 Pure…	—	70	Saída	$7,517	0.0%
ACH	—	3.00K	Saída	$6,840	0.0%
INFL	—	125	Saída	$6,508	0.0%
TMAT	—	264	Saída	$6,122	0.0%
EVT	—	204	Saída	$5,008	0.0%
AVIV	—	64	Saída	$4,789	0.0%
SNCY Sun Country Airlines…	—	285	Saída	$4,708	0.0%
VEL	—	224	Saída	$4,052	0.0%
FXR	—	48	Saída	$3,918	0.0%
EEA	—	377	Saída	$3,729	0.0%
FFWM	—	606	Saída	$3,575	0.0%
FFIC	—	225	Saída	$3,456	0.0%
FREL	—	127	Saída	$3,418	0.0%
DMO	—	317	Saída	$3,408	0.0%
TDV	—	39	Saída	$3,304	0.0%
RXST RxSight, Inc.	—	490	Saída	$3,018	0.0%
TOPT	—	104	Saída	$2,977	0.0%
VET Vermilion Energy Inc.	—	200	Saída	$2,756	0.0%
ALT Altimmune, Inc.	—	890	Saída	$2,741	0.0%
EAD	—	409	Saída	$2,650	0.0%
PX	—	362	Saída	$2,628	0.0%
PAYO Payoneer Global Inc.	—	535	Saída	$2,584	0.0%
PAHC Phibro Animal Health…	—	45	Saída	$2,489	0.0%
SERV	—	293	Saída	$2,473	0.0%
MCW	—	349	Saída	$2,433	0.0%
CVGW	—	92	Saída	$2,373	0.0%
XTEN	—	48	Saída	$2,201	0.0%
PRA ProAssurance Corporation	—	89	Saída	$2,200	0.0%
ORIC ORIC Pharmaceuticals…	—	173	Saída	$2,192	0.0%
GRYP	—	2.30K	Saída	$2,126	0.0%
EGHT	—	1.25K	Saída	$2,078	0.0%
UDMY	—	387	Saída	$1,788	0.0%
LTBR	—	157	Saída	$1,674	0.0%
PVAL Putnam Focused Large…	—	36	Saída	$1,670	0.0%
ASMB	—	59	Saída	$1,637	0.0%
BTBT Bit Digital, Inc.	—	1.16K	Saída	$1,517	0.0%
REI	—	950	Saída	$1,454	0.0%
CATX Perspective…	—	344	Saída	$1,434	0.0%
PKST	—	68	Saída	$1,421	0.0%
PNRG	—	6	Saída	$1,397	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
MSFT	Put	18	$118,661
RSP	Put	4.93K	$117,284
MSFT	Put	9	$59,331
AAPL	Put	70	$40,950
LOW	Put	36	$28,569
LOW	Put	26	$20,633
ADP	Put	15	$17,503
GEV	Put	18	$9,504
ADP	Put	8	$9,335
SPY	Put	9	$8,541
NVDA	Call	11	$4,620
DPST	Call	1	$3,800
INTC	Put	507	$3,331
NAIL	Call	12	$3,120
EMR	Put	70	$1,679
EMR	Put	58	$1,391
JPM	Put	25	$1,248
JPM	Put	10	$499
EEM	Put	100	$444
SPY	Put	40	$413
LLY	Put	7	$308
LLY	Put	7	$308
AAPL	Put	20	$301
EFA	Put	90	$133

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

2030–1 trimestres

37592–4 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
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: Q2 2026 · último registro Aug 12, 2026 · Metodologia de variação

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