← a los grandes inversores
Accredited Investors Inc.
gestora de activos · cartera $2.31 mil M · 299 posiciones · informe a 30.06.2026
Posiciones en acciones informe de 30.06.2026, presentado el 21.07.2026; cambio — frente a 31.03.2026 · 312
| Empresa | Acciones | Valor | % de la cartera | Cambio trimestral |
|---|---|---|---|---|
| Avantis® International Small… US:AVDV · ETF | 2 685 375 | $277 M | 11.96% | +51 471 |
| Sezzle Inc. US:SEZL | 807 442 | $139 M | 5.99% | −79 200 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 1 648 027 | $138 M | 5.96% | +1 488 591 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 4 443 846 | $129 M | 5.56% | −163 491 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 583 998 | $127 M | 5.50% | +36 521 |
| iShares Russell 2000 ETF US:IWM · ETF | 365 770 | $110 M | 4.75% | +10 766 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 394 914 | $108 M | 4.65% | −18 965 |
| iShares Core S&P 500 ETF US:IVV · ETF | 138 176 | $103 M | 4.47% | +3 463 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 674 815 | $100 M | 4.32% | +10 504 |
| United Parcel Service Inc US:UPS | 783 975 | $84.3 M | 3.64% | +275 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 93 | $69.6 M | 3.01% | — |
| Apple Inc. US:AAPL | 201 547 | $58.3 M | 2.52% | −12 688 |
| iShares MSCI EAFE ETF US:EFA · ETF | 546 667 | $56.8 M | 2.45% | −25 479 |
| Amazon.com, Inc. US:AMZN | 235 475 | $56.1 M | 2.43% | +12 724 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 1 014 386 | $51.0 M | 2.20% | nueva |
| iShares Russell 1000 Growth… US:IWF · ETF | 363 802 | $45.2 M | 1.95% | +271 432 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 701 724 | $42.7 M | 1.84% | −21 328 |
| Vanguard Total World Stock I… US:VT · ETF | 225 134 | $35.3 M | 1.53% | −176 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 51 302 | $25.7 M | 1.11% | −6 276 |
| CH Robinson Worldwide Inc US:CHRW | 133 220 | $25.1 M | 1.08% | +652 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 170 300 | $24.9 M | 1.08% | −5 808 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 328 571 | $23.4 M | 1.01% | −10 637 |
| Roblox Corp US:RBLX | 376 574 | $20.5 M | 0.88% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 231 526 | $17.7 M | 0.77% | −3 275 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 23 357 | $17.4 M | 0.75% | −220 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 302 150 | $16.9 M | 0.73% | +2 959 |
| Microsoft Corporation US:MSFT | 41 190 | $15.4 M | 0.66% | −50 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 286 286 | $13.6 M | 0.59% | −1 220 |
| NVIDIA Corporation US:NVDA | 64 436 | $12.9 M | 0.56% | −4 553 |
| Alphabet Inc. US:GOOG | 36 281 | $12.8 M | 0.55% | −541 |
| Automatic Data Processing In… US:ADP | 51 844 | $11.6 M | 0.50% | +2 |
| Schwab Fundamental U.S. Smal… US:FNDA · ETF | 266 452 | $10.1 M | 0.44% | −17 081 |
| Old National Bancorp US:ONB | 366 545 | $9.49 M | 0.41% | — |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 161 715 | $9.02 M | 0.39% | −7 092 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 99 742 | $8.77 M | 0.38% | +80 207 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 107 802 | $8.69 M | 0.38% | +78 494 |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 101 689 | $8.60 M | 0.37% | +17 060 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 52 268 | $8.06 M | 0.35% | −693 |
| Vanguard Total Stock Market… US:VTI · ETF | 20 393 | $7.55 M | 0.33% | +523 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 24 724 | $7.49 M | 0.32% | −1 356 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 42 995 | $7.08 M | 0.31% | −3 809 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 63 199 | $6.50 M | 0.28% | −258 |
| Alphabet Inc. US:GOOGL | 17 147 | $6.13 M | 0.26% | −1 044 |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 66 268 | $5.87 M | 0.25% | −87 942 |
| JPMorgan Chase & Co. US:JPM | 17 511 | $5.73 M | 0.25% | −3 039 |
| Vanguard S&P 500 ETF US:VOO · ETF | 7 914 | $5.44 M | 0.23% | +593 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 71 097 | $4.94 M | 0.21% | +451 |
| UNITEDHEALTH GROUP INC US:UNH | 11 819 | $4.91 M | 0.21% | +2 151 |
| 3M Company US:MMM | 29 686 | $4.81 M | 0.21% | +1 902 |
| Invesco QQQ Trust US:QQQ · ETF | 6 213 | $4.58 M | 0.20% | +1 030 |
| iShares ESG 1-5 Year USD Cor… US:SUSB · ETF | 163 289 | $4.08 M | 0.18% | +6 356 |
| General Mills Inc US:GIS | 109 337 | $3.80 M | 0.16% | −124 |
| Eli Lilly and Company US:LLY | 3 151 | $3.78 M | 0.16% | −1 099 |
| Vanguard Total International… US:VXUS · ETF | 42 307 | $3.62 M | 0.16% | −1 421 |
| iShares Russell 1000 Value E… US:IWD · ETF | 14 861 | $3.60 M | 0.16% | −603 |
| Meta Platforms, Inc. US:META | 6 270 | $3.53 M | 0.15% | −652 |
| U.S. Bancorp US:USB | 57 605 | $3.48 M | 0.15% | −1 166 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 23 591 | $3.36 M | 0.15% | −1 125 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 32 106 | $3.18 M | 0.14% | −1 860 |
| Laboratory Corporation of Am… US:LH | 10 650 | $2.98 M | 0.13% | — |
| Visa Inc. Class A US:V | 8 322 | $2.86 M | 0.12% | +1 772 |
| iShares Russell 1000 ETF US:IWB · ETF | 6 915 | $2.83 M | 0.12% | −923 |
| Tactile Systems Technology I… US:TCMD | 94 880 | $2.83 M | 0.12% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 16 910 | $2.78 M | 0.12% | +1 357 |
| The Travelers Companies Inc US:TRV | 8 300 | $2.74 M | 0.12% | — |
| Celcuity LLC US:CELC | 25 718 | $2.69 M | 0.12% | −1 254 |
| COSTCO WHOLESALE CORP /NEW US:COST | 2 722 | $2.55 M | 0.11% | −116 |
| Tesla, Inc. US:TSLA | 6 026 | $2.53 M | 0.11% | — |
| Exxon Mobil Corporation US:XOM | 17 983 | $2.46 M | 0.11% | +365 |
| AbbVie Inc US:ABBV | 8 939 | $2.25 M | 0.10% | +728 |
| Quanta Services Inc US:PWR | 3 093 | $2.23 M | 0.10% | — |
| iShares Trust - iShares ESG… US:EUSB · ETF | 51 114 | $2.22 M | 0.10% | +10 099 |
| GE Aerospace US:GE | 5 630 | $2.10 M | 0.09% | +244 |
| Caterpillar Inc US:CAT | 1 935 | $2.06 M | 0.09% | +150 |
| Johnson & Johnson US:JNJ | 7 952 | $2.02 M | 0.09% | +789 |
| The Home Depot Inc US:HD | 5 695 | $2.01 M | 0.09% | +503 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 58 451 | $1.98 M | 0.09% | +4 523 |
| Broadcom Inc. US:AVGO | 5 192 | $1.96 M | 0.08% | +67 |
| Applied Materials Inc US:AMAT | 2 554 | $1.85 M | 0.08% | +6 |
| SPDR® S&P International Smal… US:GWX · ETF | 42 155 | $1.84 M | 0.08% | −315 |
| Micron Technology Inc US:MU | 1 597 | $1.84 M | 0.08% | +152 |
| Xcel Energy Inc US:XEL | 22 412 | $1.80 M | 0.08% | −360 |
| Graco Inc US:GGG | 23 739 | $1.79 M | 0.08% | — |
| Oracle Corporation US:ORCL | 12 096 | $1.77 M | 0.08% | +146 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 2 497 | $1.76 M | 0.08% | +29 |
| Bank of America Corp US:BAC | 30 566 | $1.74 M | 0.08% | +5 337 |
| Walmart Inc. US:WMT | 14 323 | $1.62 M | 0.07% | +314 |
| MERCK & CO INC US:MRK | 12 543 | $1.61 M | 0.07% | +1 602 |
| American Express Company US:AXP | 4 673 | $1.58 M | 0.07% | −166 |
| GE Vernova LLC US:GEV | 1 320 | $1.55 M | 0.07% | −101 |
| Cisco Systems Inc US:CSCO | 12 951 | $1.52 M | 0.07% | +4 405 |
| Taiwan Semiconductor Manufac… US:TSM | 3 137 | $1.50 M | 0.06% | — |
| Lam Research Corp US:LRCX | 3 447 | $1.49 M | 0.06% | nueva |
| Cadence Design Systems Inc US:CDNS | 3 914 | $1.47 M | 0.06% | +15 |
| Procter & Gamble Company US:PG | 9 970 | $1.46 M | 0.06% | −470 |
| Avantis® International Equit… US:AVDE · ETF | 16 377 | $1.46 M | 0.06% | +294 |
| Palo Alto Networks Inc US:PANW | 4 102 | $1.40 M | 0.06% | +585 |
| Fastenal Company US:FAST | 29 043 | $1.39 M | 0.06% | −1 400 |
| iShares U.S. Technology ETF US:IYW · ETF | 5 307 | $1.34 M | 0.06% | −1 507 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 9 672 | $1.33 M | 0.06% | −2 025 |
| AON PLC CUSIP G0403H108 | 3 868 | $1.28 M | 0.06% | −199 |
| ABBOTT LABORATORIES US:ABT | 13 918 | $1.26 M | 0.05% | −489 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 255 | $1.24 M | 0.05% | +785 |
| iShares Select Dividend ETF US:DVY · ETF | 7 719 | $1.21 M | 0.05% | — |
| Amphenol Corporation US:APH | 6 782 | $1.20 M | 0.05% | −2 819 |
| Analog Devices Inc US:ADI | 2 935 | $1.17 M | 0.05% | — |
| Tennant Company US:TNC | 13 162 | $1.15 M | 0.05% | −2 317 |
| Innovator S&P 500 Power Buff… US:PSEP · ETF | 24 500 | $1.13 M | 0.05% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 5 137 | $1.13 M | 0.05% | −1 520 |
| PepsiCo Inc US:PEP | 8 042 | $1.09 M | 0.05% | −54 |
| The Coca-Cola Company US:KO | 13 300 | $1.08 M | 0.05% | +644 |
| WELLS FARGO & COMPANY/MN US:WFC | 12 978 | $1.07 M | 0.05% | +709 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 8 697 | $1.03 M | 0.04% | +17 |
| iShares S&P 100 ETF US:OEF · ETF | 2 814 | $1.03 M | 0.04% | −10 139 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 606 | $1.03 M | 0.04% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 11 886 | $1.02 M | 0.04% | +10 180 |
| Technology Select Sector SPD… US:XLK · ETF | 5 350 | $1.02 M | 0.04% | −983 |
| McDonald’s Corporation US:MCD | 3 742 | $1.01 M | 0.04% | −273 |
| Marvell Technology, Inc. US:MRVL | 3 319 | $989 mil | 0.04% | +150 |
| Target Corporation US:TGT | 7 235 | $945 mil | 0.04% | −1 169 |
| Corning Incorporated US:GLW | 3 635 | $928 mil | 0.04% | +58 |
| UMB Financial Corporation US:UMBF | 6 439 | $919 mil | 0.04% | −2 050 |
| Chevron Corp US:CVX | 5 378 | $891 mil | 0.04% | +594 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 10 734 | $887 mil | 0.04% | +8 945 |
| Philip Morris International… US:PM | 4 846 | $877 mil | 0.04% | +301 |
| American Century ETF Trust -… US:AVLV · ETF | 9 568 | $873 mil | 0.04% | −115 |
| Ecolab Inc US:ECL | 3 068 | $855 mil | 0.04% | −376 |
| Western Digital Corporation US:WDC | 1 312 | $838 mil | 0.04% | +39 |
| Shopify Inc US:SHOP | 7 321 | $836 mil | 0.04% | −1 199 |
| Intel Corporation US:INTC | 5 956 | $832 mil | 0.04% | −240 |
| Goldman Sachs Group Inc US:GS | 817 | $826 mil | 0.04% | +400 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 4 098 | $819 mil | 0.04% | −2 429 |
| CACI International Inc US:CACI | 1 718 | $796 mil | 0.03% | — |
| Amgen Inc US:AMGN | 2 123 | $769 mil | 0.03% | −33 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 6 389 | $762 mil | 0.03% | +837 |
| Walt Disney Co US:DIS | 7 911 | $761 mil | 0.03% | +92 |
| PIMCO Dynamic Income Fund US:PDI · fondo | 45 532 | $760 mil | 0.03% | +952 |
| International Business Machi… US:IBM | 2 683 | $754 mil | 0.03% | −68 |
| Capital One Financial Corpor… US:COF | 3 759 | $754 mil | 0.03% | −70 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 900 | $746 mil | 0.03% | −45 |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 6 688 | $730 mil | 0.03% | −11 |
| iShares National Muni Bond E… US:MUB · ETF | 6 575 | $708 mil | 0.03% | −238 |
| Advanced Micro Devices Inc US:AMD | 1 213 | $705 mil | 0.03% | −452 |
| iShares Gold Trust US:IAU · ETF | 9 214 | $696 mil | 0.03% | +2 265 |
| Mastercard Inc US:MA | 1 352 | $695 mil | 0.03% | −400 |
| iShares Semiconductor ETF US:SOXX · ETF | 1 081 | $692 mil | 0.03% | +9 |
| Kayne Anderson BDC, Inc. US:KBDC | 50 898 | $689 mil | 0.03% | — |
| Nucor Corp US:NUE | 3 056 | $681 mil | 0.03% | +2 |
| Delta Air Lines Inc US:DAL | 7 214 | $676 mil | 0.03% | nueva |
| SCHWAB CHARLES CORP US:SCHW | 7 286 | $672 mil | 0.03% | — |
| Schwab Municipal Bond ETF US:SCMB · ETF | 25 674 | $663 mil | 0.03% | nueva |
| Solventum Corp. US:SOLV | 8 563 | $661 mil | 0.03% | +203 |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 5 110 | $654 mil | 0.03% | +190 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 8 168 | $653 mil | 0.03% | +18 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 7 304 | $642 mil | 0.03% | −9 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 5 144 | $640 mil | 0.03% | +75 |
| Netflix Inc US:NFLX | 8 859 | $633 mil | 0.03% | −57 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 6 455 | $623 mil | 0.03% | −54 |
| Altria Group US:MO | 8 587 | $618 mil | 0.03% | +2 |
| Schwab Fundamental Internati… US:FNDF · ETF | 11 550 | $609 mil | 0.03% | +114 |
| Mueller Industries Inc US:MLI | 4 946 | $608 mil | 0.03% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 7 770 | $608 mil | 0.03% | −1 174 |
| CrowdStrike Holdings, Inc. US:CRWD | 783 | $598 mil | 0.03% | −90 |
| Schwab International Equity… US:SCHF · ETF | 20 996 | $582 mil | 0.03% | +3 844 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 2 383 | $579 mil | 0.03% | +400 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 18 192 | $577 mil | 0.02% | nueva |
| Union Pacific Corporation US:UNP | 2 025 | $551 mil | 0.02% | +1 200 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 4 411 | $550 mil | 0.02% | +338 |
| Hyatt Hotels Corporation US:H | 2 829 | $548 mil | 0.02% | — |
| First Trust US Equity Opport… US:FPX · ETF | 2 649 | $546 mil | 0.02% | — |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 9 640 | $544 mil | 0.02% | +119 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 7 246 | $542 mil | 0.02% | nueva |
| Howmet Aerospace Inc US:HWM | 1 993 | $536 mil | 0.02% | — |
| Marathon Petroleum Corp US:MPC | 2 080 | $532 mil | 0.02% | — |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 6 481 | $531 mil | 0.02% | +7 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 9 623 | $529 mil | 0.02% | — |
| RTX Corporation US:RTX | 2 765 | $525 mil | 0.02% | +222 |
| Thermo Fisher Scientific Inc US:TMO | 1 013 | $508 mil | 0.02% | −148 |
| EATON CORP PLC CUSIP G29183103 | 1 181 | $503 mil | 0.02% | −129 |
| Broadridge Financial Solutio… US:BR | 3 602 | $493 mil | 0.02% | +15 |
| MORGAN STANLEY US:MS | 2 325 | $486 mil | 0.02% | −732 |
| Modine Manufacturing Company US:MOD | 1 800 | $481 mil | 0.02% | nueva |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 4 600 | $475 mil | 0.02% | +50 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 16 042 | $472 mil | 0.02% | +5 472 |
| iShares Biotechnology ETF US:IBB · ETF | 2 426 | $461 mil | 0.02% | nueva |
| Colgate-Palmolive Company US:CL | 4 985 | $457 mil | 0.02% | +334 |
| Bristol-Myers Squibb Company US:BMY | 7 916 | $456 mil | 0.02% | −6 853 |
| SPS Commerce Inc US:SPSC | 7 909 | $452 mil | 0.02% | — |
| Waters Corporation US:WAT | 1 198 | $449 mil | 0.02% | +27 |
| The Allstate Corporation US:ALL | 1 870 | $445 mil | 0.02% | nueva |
| BNY Mellon US Large Cap Core… US:BKLC · ETF | 3 070 | $440 mil | 0.02% | — |
| NVENT ELEC PLC CUSIP G6700G107 | 2 583 | $438 mil | 0.02% | — |
| CHUBB LIMITED CUSIP H1467J104 | 1 268 | $432 mil | 0.02% | +240 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 4 490 | $429 mil | 0.02% | +2 069 |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 730 | $426 mil | 0.02% | — |
| Invesco KBW Bank ETF US:KBWB · ETF | 4 548 | $423 mil | 0.02% | +1 000 |
| Emerson Electric Company US:EMR | 2 931 | $420 mil | 0.02% | −7 |
| Intuitive Surgical Inc US:ISRG | 1 010 | $402 mil | 0.02% | −7 |
| Otter Tail Corporation US:OTTR | 4 436 | $399 mil | 0.02% | +29 |
| iShares MSCI South Korea ETF US:EWY · ETF | 1 962 | $396 mil | 0.02% | +25 |
| Transdigm Group Incorporated US:TDG | 294 | $392 mil | 0.02% | nueva |
| BIO-TECHNE Corp US:TECH | 5 521 | $390 mil | 0.02% | −20 |
| Ares Capital Corporation US:ARCC | 21 000 | $389 mil | 0.02% | +22 |
| Donaldson Company Inc US:DCI | 4 334 | $389 mil | 0.02% | +3 |
| Financial Select Sector SPDR… US:XLF · ETF | 7 204 | $386 mil | 0.02% | −45 |
| Expedia Group Inc. US:EXPE | 1 497 | $383 mil | 0.02% | — |
| Fidus Investment Corp US:FDUS | 20 024 | $382 mil | 0.02% | +24 |
| ROCKWELL AUTOMATION, INC US:ROK | 757 | $375 mil | 0.02% | +7 |
| eBay Inc US:EBAY | 3 346 | $374 mil | 0.02% | — |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 5 283 | $369 mil | 0.02% | +4 |
| Elevance Health Inc US:ELV | 953 | $369 mil | 0.02% | — |
| Dutch Bros Inc US:BROS | 5 100 | $366 mil | 0.02% | — |
| Hercules Capital, Inc. US:HTGC | 23 000 | $363 mil | 0.02% | — |
| Blackstone Secured Lending F… US:BXSL | 15 000 | $356 mil | 0.02% | — |
| FEDEX CORP US:FDX | 1 124 | $352 mil | 0.02% | +424 |
| ONEOK INC US:OKE | 4 030 | $350 mil | 0.02% | — |
| Annaly Capital Management, I… US:NLY | 15 500 | $347 mil | 0.01% | — |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 3 587 | $346 mil | 0.01% | +88 |
| Cintas Corporation US:CTAS | 2 024 | $344 mil | 0.01% | — |
| Honeywell Aerospace Inc US:HONA | 1 549 | $342 mil | 0.01% | nueva |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 987 | $338 mil | 0.01% | — |
| Cleveland-Cliffs Inc US:CLF | 35 924 | $337 mil | 0.01% | −7 000 |
| The Boeing Company US:BA | 1 544 | $334 mil | 0.01% | −963 |
| Pimco Dynamic Income Opportu… US:PDO | 25 000 | $331 mil | 0.01% | nueva |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 628 | $328 mil | 0.01% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 500 | $328 mil | 0.01% | nueva |
| The TJX Companies Inc US:TJX | 2 164 | $328 mil | 0.01% | +50 |
| Vanguard International High… US:VYMI · ETF | 3 324 | $326 mil | 0.01% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 059 | $325 mil | 0.01% | +49 |
| Motorola Solutions Inc US:MSI | 772 | $321 mil | 0.01% | +30 |
| Schwab 1000 ETF US:SCHK · ETF | 8 753 | $316 mil | 0.01% | +4 |
| KLARNA GROUP PLC CUSIP G5279N105 | 15 450 | $313 mil | 0.01% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 2 649 | $311 mil | 0.01% | −27 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 5 185 | $309 mil | 0.01% | −1 105 |
| Booking Holdings Inc US:BKNG | 1 736 | $309 mil | 0.01% | +1 666 |
| Principal Financial Group In… US:PFG | 2 866 | $309 mil | 0.01% | — |
| Norfolk Southern Corporation US:NSC | 978 | $308 mil | 0.01% | +35 |
| Comfort Systems USA Inc US:FIX | 155 | $307 mil | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 819 | $302 mil | 0.01% | −100 |
| CenterPoint Energy Inc US:CNP | 6 847 | $302 mil | 0.01% | −375 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 982 | $301 mil | 0.01% | — |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 2 034 | $300 mil | 0.01% | −35 |
| Pfizer Inc US:PFE | 12 474 | $300 mil | 0.01% | −3 865 |
| Dell Technologies Inc. US:DELL | 696 | $300 mil | 0.01% | −2 000 |
| Vertiv Holdings Co US:VRT | 896 | $300 mil | 0.01% | +3 |
| Targa Resources Inc US:TRGP | 1 118 | $300 mil | 0.01% | nueva |
| VICI Properties Inc US:VICI | 11 098 | $295 mil | 0.01% | nueva |
| HOULIHAN LOKEY, INC. US:HLI | 2 196 | $295 mil | 0.01% | — |
| Carpenter Technology Corpora… US:CRS | 469 | $289 mil | 0.01% | nueva |
| Alliant Energy Corp US:LNT | 3 739 | $285 mil | 0.01% | +26 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 5 051 | $284 mil | 0.01% | +2 526 |
| SolarEdge Technologies Inc US:SEDG | 4 840 | $283 mil | 0.01% | −2 000 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 2 326 | $282 mil | 0.01% | — |
| BNY Mellon ETF Trust - BNY M… US:BKSE · ETF | 2 048 | $275 mil | 0.01% | — |
| JPMorgan U.S. Value Factor E… US:JVAL · ETF | 4 648 | $273 mil | 0.01% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 508 | $271 mil | 0.01% | nueva |
| Invesco S&P 500® Pure Growth… US:RPG · ETF | 4 214 | $269 mil | 0.01% | nueva |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 8 643 | $269 mil | 0.01% | nueva |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 5 308 | $268 mil | 0.01% | — |
| Alibaba Group Holding Limite… US:BABA | 2 758 | $265 mil | 0.01% | −100 |
| iShares Silver Trust US:SLV · ETF | 4 757 | $254 mil | 0.01% | −131 |
| Advanced Drainage Systems In… US:WMS | 1 603 | $252 mil | 0.01% | −800 |
| iShares International Select… US:IDV · ETF | 5 989 | $248 mil | 0.01% | — |
| DexCom Inc US:DXCM | 3 673 | $247 mil | 0.01% | −704 |
| Tapestry Inc US:TPR | 1 684 | $247 mil | 0.01% | — |
| AT&T Inc. US:T | 11 901 | $246 mil | 0.01% | — |
| Fair Isaac Corporation US:FICO | 206 | $246 mil | 0.01% | — |
| Southern Company US:SO | 2 569 | $246 mil | 0.01% | +240 |
| Ameriprise Financial Inc US:AMP | 528 | $242 mil | 0.01% | −37 |
| Arm Holdings plc American De… US:ARM | 679 | $241 mil | 0.01% | nueva |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 5 906 | $240 mil | 0.01% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 4 522 | $240 mil | 0.01% | −11 |
| Rio Tinto ADR US:RIO | 2 530 | $240 mil | 0.01% | −11 |
| Hormel Foods Corporation US:HRL | 9 648 | $239 mil | 0.01% | −29 |
| Expeditors International of… US:EXPD | 1 430 | $233 mil | 0.01% | — |
| Deere & Company US:DE | 367 | $233 mil | 0.01% | — |
| Digital Realty Trust Inc US:DLR | 1 277 | $229 mil | 0.01% | nueva |
| Lockheed Martin Corporation US:LMT | 447 | $228 mil | 0.01% | −5 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 659 | $227 mil | 0.01% | nueva |
| Schwab International Small-C… US:SCHC · ETF | 4 690 | $226 mil | 0.01% | +103 |
| Cameco Corp US:CCJ | 2 171 | $221 mil | 0.01% | +11 |
| ConocoPhillips US:COP | 2 124 | $221 mil | 0.01% | +149 |
| Zoetis Inc US:ZTS | 3 053 | $219 mil | 0.01% | −420 |
| Cardinal Health Inc US:CAH | 918 | $218 mil | 0.01% | nueva |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 1 676 | $214 mil | 0.01% | nueva |
| IQVIA Holdings Inc US:IQV | 1 107 | $214 mil | 0.01% | nueva |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 998 | $212 mil | 0.01% | −63 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 2 000 | $209 mil | 0.01% | nueva |
| PulteGroup Inc US:PHM | 1 500 | $206 mil | 0.01% | nueva |
| Health Care Select Sector SP… US:XLV · ETF | 1 297 | $206 mil | 0.01% | −800 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 2 150 | $206 mil | 0.01% | nueva |
| Kimberly-Clark Corporation US:KMB | 1 864 | $205 mil | 0.01% | nueva |
| Nextera Energy Inc US:NEE | 2 296 | $202 mil | 0.01% | −17 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 1 100 | $201 mil | 0.01% | nueva |
| Blue Owl Capital Corporation US:OWL | 16 736 | $182 mil | 0.01% | +39 |
| EDAP TMS S.A. US:FOCL | 21 431 | $111 mil | 0.00% | — |
| FRACTYL HEALTH, INC. US:GUTS | 100 000 | $79.4 mil | 0.00% | — |
| Granite Point Mortgage Trust… US:GPMT | 15 721 | $23.6 mil | 0.00% | — |
| Humacyte Inc US:HUMA | 15 600 | $12.2 mil | 0.00% | nueva |
| GOLDEN ENTMT INC CUSIP 381013101 | 0 (era 11 750) | — | — | vendida |
| Invesco Bloomberg Financial… US:FDIQ · ETF | 0 (era 6 494) | — | — | vendida |
| iShares U.S. Financial Servi… US:IYG · ETF | 0 (era 4 182) | — | — | vendida |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 0 (era 2 939) | — | — | vendida |
| Lowe's Companies Inc US:LOW | 0 (era 1 031) | — | — | vendida |
| MOSAIC CO US:MOS | 0 (era 8 879) | — | — | vendida |
| Palantir Technologies Inc. US:PLTR | 0 (era 2 705) | — | — | vendida |
| SOW GOOD INC CUSIP 84612H106 | 0 (era 46 958) | — | — | vendida |
| Vanguard Real Estate Index F… US:VNQ · ETF | 0 (era 2 278) | — | — | vendida |
| Verizon Communications Inc US:VZ | 0 (era 4 079) | — | — | vendida |
| Avantis Core Fixed Income ET… US:AVIG · ETF | 0 (era 9 944) | — | — | vendida |
| AutoZone Inc US:AZO | 0 (era 75) | — | — | vendida |
| Blackstone Inc. US:BX | 0 (era 1 753) | — | — | vendida |
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