Histórico do gestor

Charles Schwab Investment Management Inc

San Francisco, CA · CIK 884546 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$751.32BValor reportado no 13F

4,441Posições

21.8%Peso do top-10

117.60Participações efetivas

2.9%Rotatividade est.

+136Novo

−148Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 27.3% (+3.2pp)

Serviços Financeiros 20.4% (-0.7pp)

Saúde 10.3% (+0.1pp)

Indústria 8.6% (+0.1pp)

Consumo Cíclico 8.1% (-0.2pp)

Serviços de Comunicação 7.3% (-0.5pp)

Consumo Defensivo 6.0% (-0.4pp)

Energia 4.8% (-1.3pp)

Imóveis 3.4% (+0.1pp)

Materiais Básicos 2.0% (-0.2pp)

Utilidades 1.8% (-0.2pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	4.3%	$32.06B	160.21M	-0.4%	▼ Trim	3+
2	AAPL Apple Inc.	3.9%	$29.33B	101.37M	-0.9%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.6%	$19.51B	52.30M	-0.4%	▼ Trim	3+
4	AMZN Amazon.com, Inc.	2.1%	$15.74B	66.03M	-0.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.9%	$14.65B	40.98M	+0.1%	▲ Add	3+
6	AVGO Broadcom Inc.	1.7%	$12.62B	33.40M	-0.9%	▼ Trim	3+
7	FNDX Schwab Fundamental U.S.…	1.6%	$11.66B	374.97M	-10.6%	▼ Trim	3+
8	GOOG Alphabet Inc.	1.5%	$11.53B	32.62M	+0.6%	▲ Add	3+
9	META Meta Platforms, Inc.	1.2%	$8.70B	15.44M	+0.2%	▲ Add	3+
10	UNH UnitedHealth Group…	1.1%	$8.24B	19.83M	-4.7%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.1%	$8.11B	19.28M	-3.3%	▼ Trim	3+
12	MU Micron Technology, Inc.	1.1%	$8.04B	6.97M	-0.3%	▼ Trim	3+
13	FNDF Schwab Fundamental…	1.0%	$7.44B	141.10M	-1.4%	▼ Trim	3+
14	LLY Eli Lilly and Company	1.0%	$7.20B	6.00M	+1.8%	▲ Add	3+
15	HD The Home Depot, Inc.	1.0%	$7.15B	20.26M	+18.6%	▲ Add	3+
16	MRK Merck & Co., Inc.	0.9%	$6.99B	54.37M	+9.2%	▲ Add	3+
17	AMD Advanced Micro Devices, Inc.	0.9%	$6.98B	12.02M	+1.0%	▲ Add	3+
18	PG The Procter & Gamble Company	0.9%	$6.93B	47.24M	+14.2%	▲ Add	3+
19	KO The Coca-Cola Company	0.9%	$6.57B	80.82M	+5.9%	▲ Add	3+
20	SCHR Schwab Intermediate-Term…	0.9%	$6.50B	263.44M	+5.6%	▲ Add	3+
21	TXN Texas Instruments…	0.8%	$6.31B	21.17M	-18.3%	▼ Trim	3+
22	JPM JPMorgan Chase & Co.	0.8%	$6.28B	19.19M	+0.5%	▲ Add	3+
23	CVX Chevron Corporation	0.8%	$6.25B	37.71M	+4.4%	▲ Add	3+
24	SMBS Schwab Strategic Trust -…	0.8%	$6.22B	244.51M	+4.2%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.8%	$5.79B	11.57M	+1.7%	▲ Add	3+
26	AMGN Amgen Inc.	0.7%	$5.44B	15.03M	+17.7%	▲ Add	3+
27	ABT Abbott Laboratories	0.7%	$5.41B	59.67M	+31.1%	▲ Add	3+
28	VZ Verizon Communications Inc.	0.7%	$5.41B	127.77M	+13.1%	▲ Add	3+
29	FNDA Schwab Fundamental U.S.…	0.7%	$5.22B	137.21M	-23.4%	▼ Trim	3+
30	V Visa Inc.	0.7%	$4.98B	14.50M	+6.0%	▲ Add	3+
31	FNDE Schwab Fundamental Emerging…	0.7%	$4.92B	124.01M	0.0%	▼ Trim	3+
32	PEP PepsiCo, Inc.	0.7%	$4.89B	36.10M	+19.5%	▲ Add	3+
33	JNJ Johnson & Johnson	0.6%	$4.86B	19.13M	-0.3%	▼ Trim	3+
34	INTC Intel Corp.	0.6%	$4.65B	33.30M	-5.6%	▼ Trim	3+
35	XONA.DE Exxon Mobil Corporation	0.6%	$4.53B	33.16M	-3.1%	▼ Trim	3+
36	COP ConocoPhillips	0.6%	$4.31B	41.48M	+9.4%	▲ Add	3+
37	MO Altria Group, Inc.	0.6%	$4.25B	59.12M	+8.9%	▲ Add	3+
38	SCHG Schwab U.S. Large-Cap…	0.5%	$4.13B	121.98M	+180.4%	▲ Add	3+
39	QCOM QUALCOMM Incorporated	0.5%	$4.12B	22.31M	-27.7%	▼ Trim	3+
40	LMT Lockheed Martin Corporation	0.5%	$3.98B	7.81M	+9.1%	▲ Add	3+
41	SNDK Sandisk Corporation	0.5%	$3.96B	1.74M	-0.2%	▼ Trim	3+
42	BMY Bristol-Myers Squibb Company	0.5%	$3.89B	67.60M	+10.6%	▲ Add	3+
43	CSCO Cisco Systems, Inc.	0.5%	$3.86B	32.84M	-3.4%	▼ Trim	3+
44	AMAT Applied Materials, Inc.	0.5%	$3.59B	4.97M	+0.7%	▲ Add	3+
45	CAT Caterpillar Inc.	0.5%	$3.53B	3.32M	-0.9%	▼ Trim	3+
46	WMT Walmart Inc.	0.5%	$3.45B	30.50M	+0.5%	▲ Add	3+
47	COST Costco Wholesale Corporation	0.5%	$3.40B	3.63M	+6.8%	▲ Add	3+
48	LRCX Lam Research Corporation	0.4%	$3.34B	7.70M	-0.9%	▼ Trim	3+
49	MA Mastercard Incorporated	0.4%	$3.29B	6.41M	+6.8%	▲ Add	3+
50	CMCSA Comcast Corporation	0.4%	$3.27B	133.10M	+9.5%	▲ Add	3+
51	ABBV AbbVie Inc.	0.4%	$3.25B	12.91M	-0.4%	▼ Trim	3+
52	KLAC KLA Corporation	0.4%	$3.14B	10.42M	+5.5% ✂	▲ Add	3+
53	GE GE Aerospace	0.4%	$3.08B	8.25M	+6.9%	▲ Add	3+
54	ADP Automatic Data Processing…	0.4%	$2.85B	12.73M	+10.1%	▲ Add	3+
55	BX Blackstone Inc.	0.4%	$2.77B	23.50M	+10.0%	▲ Add	3+
56	ACN Accenture plc	0.4%	$2.68B	21.57M	+10.6%	▲ Add	3+
57	UPS United Parcel Service, Inc.	0.4%	$2.66B	24.70M	+11.7%	▲ Add	3+
58	BAC Bank of America Corporation	0.3%	$2.51B	43.97M	-0.4%	▼ Trim	3+
59	GEV GE Vernova Inc.	0.3%	$2.48B	2.11M	+7.8%	▲ Add	3+
60	PM Philip Morris International…	0.3%	$2.47B	13.65M	+0.7%	▲ Add	3+
61	NFLX Netflix, Inc.	0.3%	$2.41B	33.72M	+7.4%	▲ Add	3+
62	EOG EOG Resources, Inc.	0.3%	$2.29B	17.64M	+8.3%	▲ Add	3+
63	SLB Slb N.V.	0.3%	$2.24B	48.27M	+10.3%	▲ Add	3+
64	PANW Palo Alto Networks, Inc.	0.3%	$2.18B	6.38M	+7.3%	▲ Add	3+
65	WELL Welltower Inc.	0.3%	$2.13B	9.39M	+6.4%	▲ Add	3+
66	LIN Linde plc	0.3%	$2.12B	4.08M	+5.5%	▲ Add	3+
67	MS Morgan Stanley	0.3%	$2.08B	9.96M	-0.3%	▼ Trim	3+
68	PLTR Palantir Technologies Inc.	0.3%	$2.06B	17.70M	+7.9%	▲ Add	3+
69	FAST Fastenal Company	0.3%	$2.06B	42.89M	+8.9%	▲ Add	3+
70	TGT Target Corporation	0.3%	$2.02B	15.45M	+10.3%	▲ Add	3+
71	RTX RTX Corporation	0.3%	$2.01B	10.58M	+0.4%	▲ Add	3+
72	IBM International Business…	0.3%	$2.01B	7.13M	+5.8%	▲ Add	3+
73	SCMB Schwab Municipal Bond ETF	0.3%	$1.93B	74.89M	+12.9%	▲ Add	3+
74	GS The Goldman Sachs Group…	0.3%	$1.92B	1.90M	-1.4%	▼ Trim	3+
75	F Ford Motor Company	0.3%	$1.90B	137.03M	+9.9%	▲ Add	3+
76	OKE ONEOK, Inc.	0.2%	$1.77B	20.37M	+10.9%	▲ Add	3+
77	WFC Wells Fargo & Company	0.2%	$1.73B	20.93M	+0.5%	▲ Add	3+
78	C Citigroup Inc.	0.2%	$1.71B	12.19M	-3.4%	▼ Trim	3+
79	PLD Prologis, Inc.	0.2%	$1.70B	12.57M	+5.7%	▲ Add	3+
80	MCD McDonald's Corporation	0.2%	$1.68B	6.20M	+11.1%	▲ Add	3+
81	FITB Fifth Third Bancorp	0.2%	$1.66B	29.37M	+10.9%	▲ Add	3+
82	DVN Devon Energy Corporation	0.2%	$1.58B	38.32M	+99.9%	▲ Add	3+
83	TMO Thermo Fisher Scientific…	0.2%	$1.56B	3.11M	+6.1%	▲ Add	3+
84	MRVL Marvell Technology, Inc.	0.2%	$1.56B	5.23M	+67.8%	▲ Add	3+
85	ORCL Oracle Corporation	0.2%	$1.54B	10.53M	+0.8%	▲ Add	3+
86	NEE NextEra Energy, Inc.	0.2%	$1.53B	17.37M	-0.8%	▼ Trim	3+
87	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.52B	1.99M	+8.8%	▲ Add	3+
88	PH Parker-Hannifin Corporation	0.2%	$1.41B	1.44M	-7.8%	▼ Trim	3+
89	DIS The Walt Disney Company	0.2%	$1.41B	14.61M	+6.1%	▲ Add	3+
90	ANET Arista Networks, Inc.	0.2%	$1.40B	8.23M	+7.7%	▲ Add	3+
91	CVS CVS Health Corp.	0.2%	$1.37B	13.26M	-3.0%	▼ Trim	3+
92	WDC Western Digital Corporation	0.2%	$1.36B	2.13M	-3.4%	▼ Trim	3+
93	BLK BlackRock, Inc.	0.2%	$1.33B	1.38M	+6.8%	▲ Add	3+
94	BKNG Booking Holdings Inc.	0.2%	$1.32B	7.42M	+7.0% ✂	▲ Add	3+
95	AXP American Express Company	0.2%	$1.32B	3.89M	+0.4%	▲ Add	3+
96	APH Amphenol Corporation	0.2%	$1.31B	7.44M	+0.7%	▲ Add	3+
97	STX Seagate Technology Holdings…	0.2%	$1.30B	1.35M	-0.9%	▼ Trim	3+
98	EQIX Equinix, Inc.	0.2%	$1.30B	1.24M	+4.3%	▲ Add	3+
99	SCCR Schwab Core Bond ETF	0.2%	$1.28B	50.19M	+20.0%	▲ Add	3+
100	ADM Archer-Daniels-Midland…	0.2%	$1.27B	16.62M	+8.5%	▲ Add	3+
101	PFE Pfizer Inc.	0.2%	$1.27B	52.55M	+1.3%	▲ Add	3+
102	GLW Corning Inc	0.2%	$1.25B	4.88M	-2.5%	▼ Trim	3+
103	GOVT iShares U.S. Treasury Bond…	0.2%	$1.19B	52.28M	+104.8%	▲ Add	3+
104	KMB Kimberly-Clark Corporation	0.2%	$1.19B	10.81M	+11.9%	▲ Add	3+
105	ADI Analog Devices, Inc.	0.2%	$1.18B	2.98M	+0.1%	▲ Add	3+
106	DUK Duke Energy Corporation	0.2%	$1.17B	9.23M	+1.3%	▲ Add	3+
107	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.16B	23.01M	-7.3%	▼ Trim	3+
108	UBER Uber Technologies, Inc.	0.2%	$1.15B	15.96M	+7.0%	▲ Add	3+
109	ISRG Intuitive Surgical, Inc.	0.1%	$1.11B	2.80M	+6.8%	▲ Add	3+
110	TJX The TJX Companies, Inc.	0.1%	$1.09B	7.18M	-0.2%	▼ Trim	3+
111	T AT&T Inc.	0.1%	$1.09B	52.46M	-0.1%	▼ Trim	3+
112	APP AppLovin Corporation	0.1%	$1.08B	2.10M	+6.9%	▲ Add	3+
113	FNDC Schwab Fundamental…	0.1%	$1.07B	22.02M	-21.4%	▼ Trim	3+
114	UNP Union Pacific Corporation	0.1%	$1.07B	3.92M	+1.0%	▲ Add	3+
115	IEMG iShares Core MSCI Emerging…	0.1%	$1.07B	12.88M	-7.2%	▼ Trim	3+
116	PSA Public Storage	0.1%	$1.06B	3.32M	+3.4%	▲ Add	3+
117	PNC The PNC Financial Services…	0.1%	$1.06B	4.29M	+2.2%	▲ Add	3+
118	PGR The Progressive Corporation	0.1%	$1.05B	4.78M	+8.1%	▲ Add	3+
119	DE Deere & Company	0.1%	$1.04B	1.64M	+1.0%	▲ Add	3+
120	CRM Salesforce, Inc.	0.1%	$1.03B	6.60M	-5.7%	▼ Trim	3+
121	GILD Gilead Sciences, Inc.	0.1%	$1.03B	8.16M	-0.3%	▼ Trim	3+
122	PAYX Paychex, Inc.	0.1%	$1.02B	10.40M	+10.9%	▲ Add	3+
123	VRT Vertiv Holdings Co	0.1%	$1.02B	3.05M	+3.2%	▲ Add	3+
124	CINF Cincinnati Financial…	0.1%	$1.02B	5.48M	+8.7%	▲ Add	3+
125	VRTX Vertex Pharmaceuticals…	0.1%	$1.01B	2.04M	+6.3%	▲ Add	3+
126	SPG Simon Property Group, Inc.	0.1%	$1.01B	4.53M	+5.9%	▲ Add	3+
127	ETN Eaton Corporation plc	0.1%	$1.01B	2.37M	+1.1%	▲ Add	3+
128	JMBS Janus Henderson…	0.1%	$1.01B	22.37M	+2.5%	▲ Add	3+
129	BA The Boeing Company	0.1%	$990.92M	4.58M	+2.1%	▲ Add	3+
130	SPGI S&P Global Inc.	0.1%	$990.40M	2.43M	+7.0%	▲ Add	3+
131	DHR Danaher Corporation	0.1%	$979.23M	5.14M	+8.6%	▲ Add	3+
132	SPEM State Street SPDR Portfolio…	0.1%	$974.96M	18.83M	+2.9%	▲ Add	3+
133	KMI Kinder Morgan, Inc.	0.1%	$952.04M	29.77M	-2.0%	▼ Trim	3+
134	AMT American Tower Corporation	0.1%	$917.20M	5.61M	+7.0%	▲ Add	3+
135	SBUX Starbucks Corporation	0.1%	$893.10M	8.74M	+0.7%	▲ Add	3+
136	TFC Truist Financial Corporation	0.1%	$877.23M	17.61M	-0.5%	▼ Trim	3+
137	HAUZ Xtrackers International…	0.1%	$876.25M	39.08M	+3.9%	▲ Add	3+
138	SCHW The Charles Schwab…	0.1%	$874.04M	9.47M	-1.2%	▼ Trim	3+
139	TT Trane Technologies plc	0.1%	$869.73M	1.77M	+7.8%	▲ Add	3+
140	PWR Quanta Services, Inc.	0.1%	$869.56M	1.21M	+5.0%	▲ Add	3+
141	COF Capital One Financial…	0.1%	$865.19M	4.31M	+1.1%	▲ Add	3+
142	COHR Coherent, Inc.	0.1%	$859.53M	2.18M	+6.5%	▲ Add	3+
143	DLR Digital Realty Trust, Inc.	0.1%	$850.78M	4.74M	+8.9%	▲ Add	3+
144	LITE Lumentum Holdings Inc.	0.1%	$844.27M	983.93K	+1.0%	▲ Add	3+
145	RF Regions Financial…	0.1%	$838.76M	27.77M	+8.6%	▲ Add	3+
146	LOW Lowe's Companies, Inc.	0.1%	$835.63M	3.79M	+0.5%	▲ Add	3+
147	HSY The Hershey Company	0.1%	$835.23M	4.76M	+10.7%	▲ Add	3+
148	CDNS Cadence Design Systems, Inc.	0.1%	$823.05M	2.19M	+8.9%	▲ Add	3+
149	RY Royal Bank of Canada	0.1%	$815.30M	3.94M	+3.4%	▲ Add	3+
150	TROW T. Rowe Price Group, Inc.	0.1%	$814.42M	7.16M	+8.3%	▲ Add	3+
151	O Realty Income Corporation	0.1%	$809.77M	13.07M	+7.2%	▲ Add	3+
152	NOW ServiceNow, Inc.	0.1%	$802.24M	8.08M	+6.2%	▲ Add	3+
153	IGIB iShares 5-10 Year…	0.1%	$801.24M	15.07M	+8.1%	▲ Add	3+
154	DELL Dell Technologies Inc.	0.1%	$797.80M	1.85M	-2.7%	▼ Trim	3+
155	CB Chubb Limited	0.1%	$782.07M	2.30M	+0.3%	▲ Add	3+
156	DRI Darden Restaurants, Inc.	0.1%	$764.55M	3.71M	+10.2%	▲ Add	3+
157	HDEF Xtrackers MSCI EAFE High…	0.1%	$763.69M	23.76M	-7.3%	▼ Trim	3+
158	FTNT Fortinet, Inc.	0.1%	$763.06M	4.97M	+6.0%	▲ Add	3+
159	ROK Rockwell Automation, Inc.	0.1%	$754.79M	1.52M	-0.8%	▼ Trim	3+
160	ARES Ares Management Corporation	0.1%	$751.16M	6.75M	+13.2%	▲ Add	3+
161	MCK McKesson Corporation	0.1%	$750.62M	993.40K	+5.1%	▲ Add	3+
162	EBND SPDR Bloomberg Emerging…	0.1%	$742.17M	35.48M	-3.7%	▼ Trim	3+
163	SNA Snap-on Incorporated	0.1%	$728.96M	1.81M	+9.5%	▲ Add	3+
164	VLO Valero Energy Corporation	0.1%	$715.86M	2.75M	-6.6%	▼ Trim	3+
165	PXF Invesco RAFI Developed…	0.1%	$713.54M	9.43M	-7.9%	▼ Trim	3+
166	SO The Southern Company	0.1%	$706.97M	7.39M	+3.9%	▲ Add	3+
167	PFG Principal Financial Group…	0.1%	$700.79M	6.50M	+9.8%	▲ Add	3+
168	ELV Elevance Health Inc.	0.1%	$697.55M	1.80M	+1.9%	▲ Add	3+
169	ADBE Adobe Inc.	0.1%	$697.38M	3.40M	+6.8%	▲ Add	3+
170	MDT Medtronic plc	0.1%	$696.66M	8.91M	+3.5%	▲ Add	3+
171	PSX Phillips 66	0.1%	$691.12M	4.09M	+3.0%	▲ Add	3+
172	DDOG Datadog, Inc.	0.1%	$689.60M	2.65M	+7.7%	▲ Add	3+
173	SYK Stryker Corporation	0.1%	$676.57M	2.15M	+1.4%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$670.50M	2.62M	-3.9%	▼ Trim	3+
175	AVB AvalonBay Communities, Inc.	0.1%	$666.95M	3.53M	+3.0%	▲ Add	3+
176	TMUS T-Mobile US, Inc.	0.1%	$666.87M	3.98M	+6.7%	▲ Add	3+
177	SNPS Synopsys, Inc.	0.1%	$665.57M	1.49M	+6.6%	▲ Add	3+
178	MAR Marriott International, Inc.	0.1%	$654.93M	1.77M	+7.0%	▲ Add	3+
179	BNY Bank of New York Mellon Corp	0.1%	$653.76M	4.52M	-2.8%	▼ Trim	3+
180	HWM Howmet Aerospace Inc.	0.1%	$646.04M	2.40M	-2.8%	▼ Trim	3+
181	VV Vanguard Morningstar…	0.1%	$644.89M	1.88M	+2.0%	▲ Add	3+
182	AGG iShares Core U.S. Aggregate…	0.1%	$636.36M	6.43M	-2.1%	▼ Trim	3+
183	GM General Motors Company	0.1%	$634.95M	8.24M	-5.1%	▼ Trim	3+
184	FIS Fidelity National…	0.1%	$634.18M	16.31M	+32.7%	▲ Add	3+
185	CMI Cummins Inc.	0.1%	$632.75M	887.18K	-3.0%	▼ Trim	3+
186	HOOD Robinhood Markets, Inc.	0.1%	$632.00M	6.30M	+9.1%	▲ Add	3+
187	USB U.S. Bancorp	0.1%	$631.21M	10.45M	+0.1%	▲ Add	3+
188	WEC WEC Energy Group, Inc.	0.1%	$629.66M	5.39M	-1.0%	▼ Trim	3+
189	SHW The Sherwin-Williams Company	0.1%	$628.17M	1.82M	+6.6%	▲ Add	3+
190	GIS General Mills, Inc.	0.1%	$628.10M	18.05M	+12.1%	▲ Add	3+
191	ECL Ecolab Inc.	0.1%	$626.80M	2.25M	+42.3%	▲ Add	3+
192	CEG Constellation Energy…	0.1%	$625.99M	2.52M	+10.3%	▲ Add	3+
193	PXH Invesco RAFI Emerging…	0.1%	$625.89M	22.45M	-3.3%	▼ Trim	3+
194	PYLD PIMCO Multisector Bond…	0.1%	$620.67M	23.40M	+55.9%	▲ Add	2
195	TD The Toronto-Dominion Bank	0.1%	$619.78M	5.10M	+1.4%	▲ Add	3+
196	VTR Ventas, Inc.	0.1%	$616.51M	6.94M	+7.7%	▲ Add	3+
197	JPIE JPMorgan Income ETF	0.1%	$616.15M	13.38M	+54.1%	▲ Add	2
198	NEM Newmont Corporation	0.1%	$614.27M	6.58M	-2.3%	▼ Trim	3+
199	ORLY O'Reilly Automotive, Inc.	0.1%	$613.50M	6.66M	+3.8%	▲ Add	3+
200	CIEN Ciena Corporation	0.1%	$612.71M	1.25M	-1.8%	▼ Trim	3+
201	MSI Motorola Solutions, Inc.	0.1%	$609.59M	1.47M	+1.8%	▲ Add	3+
202	WSO Watsco, Inc.	0.1%	$607.86M	1.46M	+8.9%	▲ Add	3+
203	JPST JPMorgan Ultra-Short Income…	0.1%	$607.12M	12.01M	+3.2%	▲ Add	3+
204	HLT Hilton Worldwide Holdings…	0.1%	$606.30M	1.83M	+4.0%	▲ Add	3+
205	URI United Rentals, Inc.	0.1%	$605.72M	534.67K	+6.9%	▲ Add	3+
206	CI Cigna Corporation	0.1%	$600.67M	2.18M	-0.2%	▼ Trim	3+
207	CSX CSX Corporation	0.1%	$599.15M	12.61M	-0.3%	▼ Trim	3+
208	GD General Dynamics Corporation	0.1%	$592.89M	1.67M	+0.7%	▲ Add	3+
209	FIX Comfort Systems USA, Inc.	0.1%	$590.31M	297.85K	+3.5%	▲ Add	3+
210	FCX Freeport-McMoRan Inc.	0.1%	$590.01M	9.38M	+0.5%	▲ Add	3+
211	TDG TransDigm Group Incorporated	0.1%	$589.97M	442.90K	+8.0%	▲ Add	3+
212	EWBC East West Bancorp, Inc.	0.1%	$574.90M	4.45M	+10.0%	▲ Add	3+
213	WMB The Williams Companies, Inc.	0.1%	$571.01M	7.68M	+0.9%	▲ Add	3+
214	INTU Intuit Inc.	0.1%	$569.15M	2.18M	+5.5%	▲ Add	3+
215	CMF iShares California Muni…	0.1%	$564.61M	9.80M	+15.3%	▲ Add	3+
216	DASH DoorDash, Inc.	0.1%	$563.34M	3.05M	+8.8%	▲ Add	3+
217	JCI Johnson Controls…	0.1%	$562.13M	3.85M	+0.1%	▲ Add	3+
218	FLEX Flex Ltd.	0.1%	$559.51M	3.45M	+29.3%	▲ Add	3+
219	MMM 3M Company	0.1%	$558.35M	3.45M	+0.5%	▲ Add	3+
220	HUM Humana Inc.	0.1%	$544.52M	1.37M	+6.5%	▲ Add	3+
221	MCO Moody's Corporation	0.1%	$544.01M	1.20M	+4.8%	▲ Add	3+
222	IRM Iron Mountain Incorporated	0.1%	$538.52M	4.26M	+6.2%	▲ Add	3+
223	MPWR Monolithic Power Systems…	0.1%	$537.67M	388.95K	+3.3%	▲ Add	3+
224	REGN Regeneron Pharmaceuticals…	0.1%	$527.71M	846.31K	+5.2%	▲ Add	3+
225	WM Waste Management, Inc.	0.1%	$523.40M	2.35M	-0.1%	▼ Trim	3+
226	BBY Best Buy Co., Inc.	0.1%	$521.54M	6.87M	+11.4%	▲ Add	3+
227	RH Rh	0.1%	$519.70M	4.69M	+1.9%	▲ Add	3+
228	FDX FedEx Corporation	0.1%	$517.67M	1.65M	-19.1% ✂	▼ Trim	3+
229	BDX Becton, Dickinson and…	0.1%	$515.29M	3.40M	+2.2%	▲ Add	3+
230	MRSH Marsh & McLennan Companies…	0.1%	$512.08M	3.07M	+1.3%	▲ Add	3+
231	EMR Emerson Electric Co.	0.1%	$510.40M	3.57M	+0.7%	▲ Add	3+
232	NKE NIKE, Inc.	0.1%	$508.71M	12.38M	+13.5%	▲ Add	3+
233	MDLZ Mondelez International, Inc.	0.1%	$507.66M	8.78M	+2.5%	▲ Add	3+
234	BR Broadridge Financial…	0.1%	$506.69M	3.70M	+9.6%	▲ Add	3+
235	SNOW Snowflake Inc.	0.1%	$502.14M	1.97M	+15.3%	▲ Add	3+
236	BE Bloom Energy Corporation	0.1%	$501.08M	1.66M	-19.9%	▼ Trim	3+
237	GWW W.W. Grainger, Inc.	0.1%	$499.25M	366.99K	+7.0%	▲ Add	3+
238	KKR KKR & Co. Inc.	0.1%	$499.11M	5.44M	+8.9%	▲ Add	3+
239	AJG Arthur J. Gallagher & Co.	0.1%	$495.07M	2.16M	+2.2%	▲ Add	3+
240	WBD Warner Bros. Discovery, Inc.	0.1%	$492.89M	18.49M	-3.7%	▼ Trim	3+
241	TER Teradyne, Inc.	0.1%	$491.03M	1.01M	-0.6%	▼ Trim	3+
242	AEP American Electric Power…	0.1%	$488.26M	3.57M	+1.6%	▲ Add	3+
243	TRGP Targa Resources Corp.	0.1%	$488.08M	1.82M	+6.8%	▲ Add	3+
244	TEL TE Connectivity plc	0.1%	$487.17M	2.42M	+6.6%	▲ Add	3+
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$483.89M	1.52M	-0.7%	▼ Trim	3+
246	CME CME Group Inc.	0.1%	$481.70M	2.18M	-1.2%	▼ Trim	3+
247	CCI Crown Castle Inc.	0.1%	$479.62M	6.33M	+6.4%	▲ Add	3+
248	EMLC VanEck J.P. Morgan EM Local…	0.1%	$479.39M	18.76M	+10.3%	▲ Add	3+
249	BKR Baker Hughes Company	0.1%	$478.09M	8.61M	+6.5%	▲ Add	3+
250	RSG Republic Services, Inc.	0.1%	$473.90M	2.22M	+0.9%	▲ Add	3+
251	VB Vanguard Morningstar…	0.1%	$472.49M	1.56M	-12.6%	▼ Trim	3+
252	ABNB Airbnb, Inc.	0.1%	$472.33M	3.30M	+5.4%	▲ Add	3+
253	CL Colgate-Palmolive Company	0.1%	$471.98M	5.15M	+0.5%	▲ Add	3+
254	TRV The Travelers Companies…	0.1%	$470.95M	1.43M	+0.1%	▲ Add	3+
255	NSC Norfolk Southern Corporation	0.1%	$466.67M	1.48M	+0.3%	▲ Add	3+
256	ITW Illinois Tool Works Inc.	0.1%	$464.30M	1.72M	-37.2%	▼ Trim	3+
257	HPE Hewlett Packard Enterprise…	0.1%	$462.96M	10.26M	-2.4%	▼ Trim	3+
258	CFG Citizens Financial Group…	0.1%	$459.17M	6.55M	-1.9%	▼ Trim	3+
259	HON Honeywell International Inc.	0.1%	$454.78M	2.03M	+5.5% ✂	▲ Add	3+
260	HONA Honeywell Aerospace Inc	0.1%	$449.05M	2.03M	Novo	New	1
261	NOC Northrop Grumman Corporation	0.1%	$449.02M	881.62K	+1.0%	▲ Add	3+
262	CNC Centene Corp.	0.1%	$447.79M	6.98M	+1.1%	▲ Add	3+
263	AON Aon plc	0.1%	$446.24M	1.35M	-0.7%	▼ Trim	3+
264	OMC Omnicom Group Inc.	0.1%	$444.59M	6.10M	-4.0%	▼ Trim	3+
265	ALL The Allstate Corporation	0.1%	$441.80M	1.86M	+0.8%	▲ Add	3+
266	NET Cloudflare, Inc.	0.1%	$440.52M	1.80M	+11.4%	▲ Add	3+
267	NXPI NXP Semiconductors N.V.	0.1%	$438.31M	1.56M	+1.9%	▲ Add	3+
268	APA APA Corporation	0.1%	$433.07M	13.30M	+7.8%	▲ Add	3+
269	TSPA T. Rowe Price U.S. Equity…	0.1%	$431.26M	9.07M	Novo	New	1
270	EXR Extra Space Storage Inc.	0.1%	$430.81M	2.96M	+5.8%	▲ Add	3+
271	ROST Ross Stores, Inc.	0.1%	$430.72M	2.02M	-1.9%	▼ Trim	3+
272	APO Apollo Global Management…	0.1%	$426.89M	3.61M	+7.0%	▲ Add	3+
273	ES Eversource Energy	0.1%	$425.63M	5.89M	+0.3%	▲ Add	3+
274	PCAR PACCAR Inc	0.1%	$424.18M	3.53M	+1.1%	▲ Add	3+
275	ICE Intercontinental Exchange…	0.1%	$423.30M	3.44M	-0.1%	▼ Trim	3+
276	NUE Nucor Corporation	0.1%	$423.05M	1.90M	-2.8%	▼ Trim	3+
277	VTEC VANGUARD CALIF TAX FREE FDS	0.1%	$420.71M	4.18M	-5.7%	▼ Trim	3+
278	HCA HCA Healthcare, Inc.	0.1%	$414.57M	1.06M	-0.8%	▼ Trim	3+
279	VICI VICI Properties Inc.	0.1%	$413.90M	15.59M	+8.1%	▲ Add	3+
280	APD Air Products and Chemicals…	0.1%	$413.59M	1.41M	+1.1%	▲ Add	3+
281	MNST Monster Beverage Corporation	0.1%	$412.16M	4.29M	-0.4%	▼ Trim	3+
282	D Dominion Energy, Inc.	0.1%	$410.76M	6.01M	+3.6%	▲ Add	3+
283	AZO AutoZone, Inc.	0.1%	$410.75M	128.52K	+7.3%	▲ Add	3+
284	JAAA Janus Henderson AAA CLO ETF	0.1%	$396.92M	7.86M	+106.8%	▲ Add	3+
285	FNF Fidelity National…	0.1%	$395.39M	8.38M	+9.8%	▲ Add	3+
286	BSX Boston Scientific…	0.1%	$393.64M	9.22M	+0.6%	▲ Add	3+
287	SRE Sempra	0.1%	$391.49M	4.22M	+1.0%	▲ Add	3+
288	DINO HF Sinclair Corporation	0.1%	$388.25M	5.57M	+5.7%	▲ Add	3+
289	KEYS Keysight Technologies, Inc.	0.1%	$385.61M	1.10M	+1.1%	▲ Add	3+
290	CTVA Corteva, Inc.	0.1%	$384.83M	4.54M	+0.9%	▲ Add	3+
291	FTEC Fidelity MSCI Information…	0.1%	$383.79M	1.34M	-4.8%	▼ Trim	3+
292	ENB Enbridge Inc.	0.1%	$383.51M	7.07M	+6.2%	▲ Add	3+
293	SPSM State Street SPDR Portfolio…	0.1%	$380.46M	6.60M	+0.2%	▲ Add	3+
294	DAL Delta Air Lines, Inc.	0.1%	$375.63M	4.01M	+1.4%	▲ Add	3+
295	LHX L3Harris Technologies, Inc.	0.1%	$374.77M	1.29M	+0.2%	▲ Add	3+
296	CTAS Cintas Corporation	0.0%	$371.19M	2.18M	+5.1%	▲ Add	3+
297	PPG PPG Industries, Inc.	0.0%	$370.15M	3.05M	+2.4%	▲ Add	3+
298	CAH Cardinal Health, Inc.	0.0%	$369.17M	1.55M	-0.5%	▼ Trim	3+
299	AFL Aflac Incorporated	0.0%	$368.93M	3.15M	-0.1%	▼ Trim	3+
300	CARR Carrier Global Corporation	0.0%	$367.68M	5.01M	+1.6%	▲ Add	3+
301	SWKS Skyworks Solutions, Inc.	0.0%	$367.64M	5.42M	+9.9%	▲ Add	3+
302	BMO Bank of Montreal	0.0%	$367.56M	2.08M	+3.8%	▲ Add	3+
303	GPC Genuine Parts Company	0.0%	$367.19M	3.12M	+3.9%	▲ Add	3+
304	CVNA Carvana Co.	0.0%	$364.55M	5.54M	+7.0% ✂	▲ Add	3+
305	AXON Axon Enterprise, Inc.	0.0%	$362.88M	647.30K	+10.5%	▲ Add	3+
306	ALAB Astera Labs, Inc. Common…	0.0%	$362.08M	749.61K	+13.3%	▲ Add	3+
307	MKSI MKS Inc.	0.0%	$359.49M	808.20K	-6.7%	▼ Trim	3+
308	RVMD Revolution Medicines, Inc.	0.0%	$359.02M	1.92M	+10.5%	▲ Add	3+
309	EBAY eBay Inc.	0.0%	$357.90M	3.20M	-1.2%	▼ Trim	3+
310	BNS The Bank of Nova Scotia	0.0%	$355.01M	4.09M	+3.0%	▲ Add	3+
311	TTWO Take-Two Interactive…	0.0%	$354.97M	1.42M	+8.8%	▲ Add	3+
312	COR Cencora, Inc.	0.0%	$353.59M	1.25M	+1.4%	▲ Add	3+
313	COLB Columbia Banking System…	0.0%	$353.36M	11.03M	+5.6%	▲ Add	3+
314	ETR Entergy Corporation	0.0%	$351.49M	3.06M	+1.9%	▲ Add	3+
315	XYZ Block, Inc.	0.0%	$350.18M	4.61M	+4.5%	▲ Add	3+
316	AME AMETEK, Inc.	0.0%	$347.20M	1.44M	+0.6%	▲ Add	3+
317	IDXX IDEXX Laboratories, Inc.	0.0%	$342.41M	650.43K	+6.6%	▲ Add	3+
318	EXC Exelon Corporation	0.0%	$339.95M	7.29M	+2.5%	▲ Add	3+
319	EQR Equity Residential	0.0%	$339.21M	4.99M	+5.3%	▲ Add	3+
320	MRNA Moderna, Inc.	0.0%	$338.87M	4.84M	+2.2%	▲ Add	3+
321	STZ Constellation Brands, Inc.	0.0%	$335.55M	2.41M	+8.1%	▲ Add	3+
322	XEL Xcel Energy Inc.	0.0%	$335.25M	4.18M	+5.9%	▲ Add	3+
323	MCHP Microchip Technology…	0.0%	$334.87M	3.67M	+2.0%	▲ Add	3+
324	MSCI MSCI Inc.	0.0%	$334.83M	597.88K	+5.7%	▲ Add	3+
325	VST Vistra Corp.	0.0%	$334.35M	2.11M	+1.4%	▲ Add	3+
326	IBKR Interactive Brokers Group…	0.0%	$334.11M	3.84M	+6.8%	▲ Add	3+
327	EW Edwards Lifesciences…	0.0%	$334.07M	3.69M	+3.8%	▲ Add	3+
328	STT State Street Corporation	0.0%	$333.71M	1.97M	-1.3%	▼ Trim	3+
329	ADSK Autodesk, Inc.	0.0%	$333.34M	1.71M	+9.1%	▲ Add	3+
330	STLD Steel Dynamics, Inc.	0.0%	$333.23M	1.45M	-1.8%	▼ Trim	3+
331	CASY Casey's General Stores, Inc.	0.0%	$332.94M	418.91K	+33.7%	▲ Add	3+
332	DHI D.R. Horton, Inc.	0.0%	$331.59M	2.04M	+0.6%	▲ Add	3+
333	MET MetLife, Inc.	0.0%	$328.49M	3.88M	+0.8%	▲ Add	3+
334	AFG American Financial Group…	0.0%	$323.90M	2.31M	+10.2%	▲ Add	3+
335	AIG American International…	0.0%	$323.75M	4.34M	+2.6%	▲ Add	3+
336	SHOP Shopify Inc.	0.0%	$323.69M	2.83M	+3.8%	▲ Add	3+
337	QUAL iShares MSCI USA Quality…	0.0%	$316.58M	1.44M	-3.9%	▼ Trim	3+
338	VMC Vulcan Materials Company	0.0%	$314.62M	1.07M	+6.1%	▲ Add	3+
339	CM Canadian Imperial Bank of…	0.0%	$313.57M	2.72M	+1.4%	▲ Add	3+
340	EA Electronic Arts Inc.	0.0%	$307.02M	1.50M	+1.2%	▲ Add	3+
341	ORI Old Republic International…	0.0%	$306.73M	7.50M	+8.6%	▲ Add	3+
342	WAT Waters Corporation	0.0%	$306.22M	816.51K	+5.7%	▲ Add	3+
343	EME EMCOR Group, Inc.	0.0%	$306.14M	368.89K	+6.9%	▲ Add	3+
344	KDP Keurig Dr Pepper Inc.	0.0%	$304.44M	9.30M	+5.9%	▲ Add	3+
345	CNQ Canadian Natural Resources…	0.0%	$302.97M	7.66M	+5.1%	▲ Add	3+
346	XLI State Street Industrial…	0.0%	$302.39M	1.63M	+82.4%	▲ Add	3+
347	SBAC SBA Communications…	0.0%	$301.80M	1.71M	+8.4%	▲ Add	3+
348	WAB Westinghouse Air Brake…	0.0%	$298.57M	1.11M	-1.1%	▼ Trim	3+
349	VUG Vanguard Morningstar Growth…	0.0%	$296.40M	3.44M	-1.7% ✂	▼ Trim	3+
350	CCL Carnival Corporation & plc	0.0%	$294.82M	10.32M	+18.9%	▲ Add	3+
351	UAL United Airlines Holdings…	0.0%	$293.58M	2.16M	+0.9%	▲ Add	3+
352	ATI ATI Inc.	0.0%	$292.35M	1.48M	-1.3%	▼ Trim	3+
353	KIM Kimco Realty Corporation	0.0%	$290.45M	11.46M	+5.0%	▲ Add	3+
354	SPCX Space Exploration…	0.0%	$290.10M	1.70M	Novo	New	1
355	SMLF iShares U.S. Small-Cap…	0.0%	$289.23M	3.24M	+25.6%	▲ Add	3+
356	PYPL PayPal Holdings, Inc.	0.0%	$288.75M	6.69M	+3.7%	▲ Add	3+
357	RKLB Rocket Lab USA, Inc.	0.0%	$288.31M	2.84M	+20.3%	▲ Add	3+
358	ZTS Zoetis Inc.	0.0%	$287.73M	4.00M	+7.7%	▲ Add	3+
359	IQV IQVIA Holdings Inc.	0.0%	$286.75M	1.48M	+5.1%	▲ Add	3+
360	ROP Roper Technologies, Inc.	0.0%	$284.90M	841.93K	+4.7%	▲ Add	3+
361	YUM Yum! Brands, Inc.	0.0%	$284.12M	1.78M	-0.1%	▼ Trim	3+
362	MLM Martin Marietta Materials…	0.0%	$284.05M	492.54K	+7.0%	▲ Add	3+
363	JBL Jabil Inc.	0.0%	$283.97M	736.65K	-0.3%	▼ Trim	3+
364	ED Consolidated Edison, Inc.	0.0%	$283.53M	2.56M	+3.4%	▲ Add	3+
365	TPL Texas Pacific Land…	0.0%	$283.51M	647.81K	+5.6%	▲ Add	3+
366	OXY Occidental Petroleum…	0.0%	$279.78M	5.76M	+2.2%	▲ Add	3+
367	SU Suncor Energy Inc.	0.0%	$278.99M	5.19M	+3.4%	▲ Add	3+
368	AMP Ameriprise Financial, Inc.	0.0%	$278.82M	607.77K	-1.1%	▼ Trim	3+
369	TPR Tapestry, Inc.	0.0%	$278.75M	1.90M	-0.6%	▼ Trim	3+
370	SYY Sysco Corporation	0.0%	$278.02M	3.33M	+1.9%	▲ Add	3+
371	CRS Carpenter Technology…	0.0%	$277.30M	449.56K	+5.6%	▲ Add	3+
372	CMG Chipotle Mexican Grill, Inc.	0.0%	$277.25M	8.15M	+3.5%	▲ Add	3+
373	COIN Coinbase Global, Inc.	0.0%	$275.57M	1.89M	+8.7%	▲ Add	3+
374	ESS Essex Property Trust, Inc.	0.0%	$274.00M	939.66K	+5.9%	▲ Add	3+
375	PEG Public Service Enterprise…	0.0%	$271.01M	3.34M	+1.0%	▲ Add	3+
376	WY Weyerhaeuser Company	0.0%	$270.57M	11.30M	+6.1%	▲ Add	3+
377	HST Host Hotels & Resorts, Inc.	0.0%	$269.60M	11.37M	+4.4%	▲ Add	3+
378	PRU Prudential Financial, Inc.	0.0%	$269.42M	2.50M	+1.4%	▲ Add	3+
379	CBRE CBRE Group, Inc.	0.0%	$269.20M	2.00M	+1.1%	▲ Add	3+
380	KR The Kroger Co.	0.0%	$268.94M	4.84M	+1.5%	▲ Add	3+
381	STRL Sterling Infrastructure…	0.0%	$267.10M	318.22K	-17.7%	▼ Trim	3+
382	RWR State Street SPDR Dow Jones…	0.0%	$265.71M	2.35M	+2.1%	▲ Add	3+
383	ALV Autoliv, Inc.	0.0%	$265.31M	2.28M	+10.8%	▲ Add	3+
384	ODFL Old Dominion Freight Line…	0.0%	$264.85M	1.22M	+0.8%	▲ Add	3+
385	CW Curtiss-Wright Corporation	0.0%	$264.46M	349.01K	+4.7%	▲ Add	3+
386	PCG PG&E Corporation	0.0%	$263.53M	15.67M	+2.9%	▲ Add	3+
387	KVUE Kenvue Inc.	0.0%	$258.24M	13.51M	+2.9%	▲ Add	3+
388	ON ON Semiconductor Corporation	0.0%	$257.56M	2.72M	-1.4%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.0%	$256.63M	1.93M	+1.5%	▲ Add	3+
390	DOC Healthpeak Properties, Inc.	0.0%	$255.54M	11.94M	+4.2%	▲ Add	3+
391	MTSI MACOM Technology Solutions…	0.0%	$253.58M	666.66K	+0.9%	▲ Add	3+
392	TDY Teledyne Technologies…	0.0%	$251.48M	377.08K	+5.8%	▲ Add	3+
393	CRDO Credo Technology Group…	0.0%	$251.42M	924.51K	-17.8%	▼ Trim	3+
394	SPIB State Street SPDR Portfolio…	0.0%	$250.40M	7.48M	-60.9%	▼ Trim	3+
395	HIG The Hartford Insurance…	0.0%	$249.37M	1.88M	-0.2%	▼ Trim	3+
396	Q Qnity Electronics, Inc.	0.0%	$245.93M	1.51M	+2.6%	▲ Add	3+
397	GRMN Garmin Ltd.	0.0%	$245.67M	1.03M	+1.7%	▲ Add	3+
398	FTAI FTAI Aviation Ltd.	0.0%	$244.06M	902.15K	+4.8%	▲ Add	3+
399	BAH Booz Allen Hamilton Holding…	0.0%	$242.27M	3.99M	+10.6%	▲ Add	3+
400	BIIB Biogen Inc.	0.0%	$241.48M	1.12M	-2.8%	▼ Trim	3+
401	LYV Live Nation Entertainment…	0.0%	$241.38M	1.32M	+7.4%	▲ Add	3+
402	HBAN Huntington Bancshares…	0.0%	$240.15M	13.54M	+0.9%	▲ Add	3+
403	INVH Invitation Homes Inc.	0.0%	$239.43M	7.93M	+2.3%	▲ Add	3+
404	MTB M&T Bank Corporation	0.0%	$238.33M	1.00M	-1.5%	▼ Trim	3+
405	RMD ResMed Inc.	0.0%	$238.24M	1.22M	+7.7%	▲ Add	3+
406	FICO Fair Isaac Corporation	0.0%	$237.81M	199.04K	+6.4%	▲ Add	3+
407	MAA Mid-America Apartment…	0.0%	$234.32M	1.69M	+5.7%	▲ Add	3+
408	WPC W. P. Carey Inc.	0.0%	$233.23M	3.26M	+7.1%	▲ Add	3+
409	TWLO Twilio Inc.	0.0%	$232.60M	1.13M	-0.9%	▼ Trim	3+
410	FHLC Fidelity MSCI Health Care…	0.0%	$232.19M	3.01M	+6.1%	▲ Add	3+
411	DXCM DexCom, Inc.	0.0%	$231.63M	3.44M	+8.3%	▲ Add	3+
412	SYF Synchrony Financial	0.0%	$230.82M	3.04M	-1.0%	▼ Trim	3+
413	M Macy's, Inc.	0.0%	$230.80M	9.80M	+6.5%	▲ Add	3+
414	OHI Omega Healthcare Investors…	0.0%	$229.74M	4.82M	+4.4%	▲ Add	3+
415	MTZ MasTec, Inc.	0.0%	$229.38M	551.32K	+7.8%	▲ Add	3+
416	FANG Diamondback Energy, Inc.	0.0%	$228.87M	1.30M	+1.5%	▲ Add	3+
417	LNG Cheniere Energy, Inc.	0.0%	$228.59M	956.41K	+0.8%	▲ Add	3+
418	VEEV Veeva Systems Inc.	0.0%	$227.57M	1.28M	+48.9%	▲ Add	3+
419	ALNY Alnylam Pharmaceuticals…	0.0%	$227.39M	755.38K	+12.2%	▲ Add	3+
420	REG Regency Centers Corporation	0.0%	$226.75M	2.84M	+7.2%	▲ Add	3+
421	NDAQ Nasdaq, Inc.	0.0%	$222.94M	2.83M	+0.6%	▲ Add	3+
422	CHRW C.H. Robinson Worldwide…	0.0%	$221.96M	1.18M	-0.5%	▼ Trim	3+
423	EIX Edison International	0.0%	$221.48M	2.97M	+1.5%	▲ Add	3+
424	EQT EQT Corporation	0.0%	$221.02M	4.16M	+1.4%	▲ Add	3+
425	ENTG Entegris, Inc.	0.0%	$219.70M	1.22M	-1.9%	▼ Trim	3+
426	NTRA Natera, Inc.	0.0%	$218.93M	806.54K	+13.2%	▲ Add	3+
427	JBHT J.B. Hunt Transport…	0.0%	$217.86M	752.71K	-0.3%	▼ Trim	3+
428	VNQI Vanguard Global ex-U.S.…	0.0%	$217.83M	4.86M	-4.0%	▼ Trim	3+
429	NTRS Northern Trust Corporation	0.0%	$216.80M	1.25M	-0.1%	▼ Trim	3+
430	VTRS Viatris Inc.	0.0%	$215.45M	13.57M	-0.8%	▼ Trim	3+
431	DOW Dow Inc.	0.0%	$214.81M	7.85M	+0.5%	▲ Add	3+
432	DTE DTE Energy Company	0.0%	$214.77M	1.41M	+1.6%	▲ Add	3+
433	NI NiSource Inc	0.0%	$214.72M	4.52M	+1.0%	▲ Add	3+
434	HEI HEICO Corporation	0.0%	$214.25M	601.49K	+7.2%	▲ Add	3+
435	FFIV F5, Inc.	0.0%	$213.84M	514.09K	+1.0%	▲ Add	3+
436	OZK Bank OZK	0.0%	$213.77M	4.10M	+6.8%	▲ Add	3+
437	MTD Mettler-Toledo…	0.0%	$213.34M	167.00K	+3.3%	▲ Add	3+
438	HAL Halliburton Company	0.0%	$212.56M	6.26M	-1.4%	▼ Trim	3+
439	KEY KeyCorp	0.0%	$211.50M	9.18M	-1.3%	▼ Trim	3+
440	ACGL Arch Capital Group Ltd.	0.0%	$211.37M	2.18M	+1.3%	▲ Add	3+
441	AEE Ameren Corporation	0.0%	$210.86M	1.87M	+1.8%	▲ Add	3+
442	NTAP NetApp, Inc.	0.0%	$209.79M	1.36M	0.0%	▼ Trim	3+
443	WST West Pharmaceutical…	0.0%	$209.65M	583.98K	+5.3%	▲ Add	3+
444	LAMR Lamar Advertising Company	0.0%	$209.36M	1.34M	+3.9%	▲ Add	3+
445	IGSB iShares 1-5 Year Investment…	0.0%	$208.60M	3.98M	+4.8%	▲ Add	3+
446	BKLN Invesco Senior Loan ETF	0.0%	$208.25M	10.22M	+3.2%	▲ Add	3+
447	CP Canadian Pacific Kansas…	0.0%	$207.59M	2.40M	+3.6%	▲ Add	3+
448	UDR UDR, Inc.	0.0%	$206.89M	5.18M	+3.5%	▲ Add	3+
449	TRP TC Energy Corporation	0.0%	$206.47M	3.12M	+4.8%	▲ Add	3+
450	WDAY Workday, Inc.	0.0%	$206.30M	1.69M	+4.9%	▲ Add	3+
451	OKTA Okta, Inc.	0.0%	$205.88M	1.51M	+4.7%	▲ Add	3+
452	FERG Ferguson plc	0.0%	$205.78M	867.05K	+0.7%	▲ Add	3+
453	NRG NRG Energy, Inc.	0.0%	$205.68M	1.41M	+0.9%	▲ Add	3+
454	ERIE Erie Indemnity Company	0.0%	$205.22M	855.98K	+12.0%	▲ Add	3+
455	CNI Canadian National Railway…	0.0%	$204.96M	1.72M	+6.0%	▲ Add	3+
456	PKG Packaging Corporation of…	0.0%	$204.71M	859.10K	-0.1%	▼ Trim	3+
457	PHM PulteGroup, Inc.	0.0%	$202.90M	1.48M	+2.0%	▲ Add	3+
458	DG Dollar General Corporation	0.0%	$202.67M	1.76M	+1.0%	▲ Add	3+
459	FI Fiserv, Inc.	0.0%	$202.07M	4.12M	+11.2%	▲ Add	3+
460	DOV Dover Corporation	0.0%	$201.50M	898.41K	+0.7%	▲ Add	3+
461	UITB VictoryShares Core…	0.0%	$201.17M	4.30M	-22.3%	▼ Trim	3+
462	BRX Brixmor Property Group Inc.	0.0%	$201.14M	6.38M	+1.9%	▲ Add	3+
463	PULS PGIM Ultra Short Bond ETF	0.0%	$200.59M	4.05M	+4.6%	▲ Add	3+
464	GEHC GE HealthCare Technologies…	0.0%	$200.32M	3.13M	-0.9%	▼ Trim	3+
465	AEM Agnico Eagle Mines Limited	0.0%	$199.99M	1.29M	+5.7%	▲ Add	3+
466	ELS Equity LifeStyle…	0.0%	$199.51M	3.10M	+6.3%	▲ Add	3+
467	HYLB Xtrackers USD High Yield…	0.0%	$198.96M	5.45M	-4.2%	▼ Trim	3+
468	SUI Sun Communities, Inc.	0.0%	$197.64M	1.65M	+8.0%	▲ Add	3+
469	CPT Camden Property Trust	0.0%	$197.30M	1.72M	+2.5%	▲ Add	3+
470	WWD Woodward, Inc.	0.0%	$196.42M	461.70K	-0.9%	▼ Trim	3+
471	EVRG Evergy, Inc.	0.0%	$194.37M	2.25M	+0.8%	▲ Add	3+
472	MC Moelis & Company	0.0%	$193.33M	2.96M	+9.3%	▲ Add	3+
473	NXST Nexstar Media Group, Inc.	0.0%	$193.26M	1.08M	+9.7%	▲ Add	3+
474	CNP CenterPoint Energy, Inc.	0.0%	$193.06M	4.38M	+1.9%	▲ Add	3+
475	ONTO Onto Innovation Inc.	0.0%	$192.83M	509.53K	-3.8%	▼ Trim	3+
476	INCY Incyte Corporation	0.0%	$191.85M	1.69M	-2.1%	▼ Trim	3+
477	GNRC Generac Holdings Inc.	0.0%	$191.79M	654.99K	+4.9%	▲ Add	3+
478	EXPE Expedia Group, Inc.	0.0%	$191.06M	746.68K	-1.2%	▼ Trim	3+
479	RBA RB Global, Inc.	0.0%	$190.96M	1.64M	+1.6%	▲ Add	3+
480	GH Guardant Health, Inc.	0.0%	$190.33M	1.27M	-12.6%	▼ Trim	3+
481	PPL PPL Corporation	0.0%	$189.56M	5.21M	+3.2%	▲ Add	3+
482	FRT Federal Realty Investment…	0.0%	$189.52M	1.54M	+3.0%	▲ Add	3+
483	CTRE CareTrust REIT, Inc.	0.0%	$188.96M	4.68M	+9.8%	▲ Add	3+
484	NVT nVent Electric plc	0.0%	$188.94M	1.11M	+0.3%	▲ Add	3+
485	GLPI Gaming and Leisure…	0.0%	$188.41M	4.23M	+6.0%	▲ Add	3+
486	BG Bunge Global S.A.	0.0%	$188.11M	1.76M	-2.2%	▼ Trim	3+
487	B Barrick Mining Corporation	0.0%	$187.54M	5.10M	+1.1%	▲ Add	3+
488	IR Ingersoll Rand Inc.	0.0%	$187.31M	2.28M	+0.4%	▲ Add	3+
489	SUNB Sunbelt Rentals Holdings Inc	0.0%	$186.75M	2.53M	+102.4%	▲ Add	2
490	XPO XPO Logistics, Inc.	0.0%	$185.34M	902.82K	-0.9%	▼ Trim	3+
491	FTI TechnipFMC plc	0.0%	$184.11M	2.78M	-0.9%	▼ Trim	3+
492	LNT Alliant Energy Corporation	0.0%	$183.92M	2.41M	+1.7%	▲ Add	3+
493	L Loews Corporation	0.0%	$183.53M	1.62M	+1.0%	▲ Add	3+
494	ATO Atmos Energy Corporation	0.0%	$182.55M	1.06M	+2.2%	▲ Add	3+
495	MSM MSC Industrial Direct Co.…	0.0%	$182.07M	1.53M	+9.9%	▲ Add	3+
496	NXT Nextpower Inc.	0.0%	$181.93M	1.53M	-16.4%	▼ Trim	3+
497	WSM Williams-Sonoma, Inc.	0.0%	$181.77M	779.78K	-0.3%	▼ Trim	3+
498	HPQ HP Inc.	0.0%	$181.56M	8.28M	+4.4%	▲ Add	3+
499	XYL Xylem Inc.	0.0%	$179.73M	1.52M	-0.6%	▼ Trim	3+
500	RBC RBC Bearings Incorporated	0.0%	$179.45M	278.63K	+5.6%	▲ Add	3+

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
HONA Honeywell Aerospace Inc	2.03M	n/a	Novo	$449.05M	0.1%
TSPA T. Rowe Price U.S.…	9.07M	n/a	Novo	$431.26M	0.1%
SPCX Space Exploration…	1.70M	n/a	Novo	$290.10M	0.0%
BBRE JPMorgan BetaBuilders…	1.24M	n/a	Novo	$132.61M	0.0%
FDXF FedEx Freight Holding…	835.25K	n/a	Novo	$126.12M	0.0%
CBRS Cerebras Systems Inc.	189.61K	n/a	Novo	$41.90M	0.0%
VGNT Versigent PLC	803.47K	n/a	Novo	$33.75M	0.0%
JAN Janus Living, Inc.	951.10K	n/a	Novo	$27.33M	0.0%
BXDC	1.21M	n/a	Novo	$26.20M	0.0%
KEEL Keel Infrastructure…	4.52M	n/a	Novo	$25.97M	0.0%
FROG JFrog Ltd.	262.49K	n/a	Novo	$23.85M	0.0%
MAIR Madison Air Solutions…	528.97K	n/a	Novo	$20.63M	0.0%
EQX Equinox Gold Corp.	1.86M	n/a	Novo	$18.14M	0.0%
INFQ Infleqtion Inc	1.18M	n/a	Novo	$15.69M	0.0%
FRVO Fervo Energy Company	522.71K	n/a	Novo	$15.28M	0.0%
OGC OceanaGold Corporation	589.66K	n/a	Novo	$14.78M	0.0%
TSM Taiwan Semiconductor…	28.88K	n/a	Novo	$13.79M	0.0%
ARXS Arxis, Inc. Class A…	286.38K	n/a	Novo	$13.21M	0.0%
NHP	692.38K	n/a	Novo	$10.14M	0.0%
KLRA	362.91K	n/a	Novo	$7.99M	0.0%
XE X-Energy, Inc. Class A…	418.98K	n/a	Novo	$7.69M	0.0%
RMIX	253.75K	n/a	Novo	$5.72M	0.0%
ESTA Establishment Labs…	65.82K	n/a	Novo	$5.65M	0.0%
AYA	290.97K	n/a	Novo	$5.51M	0.0%
TRAX	256.87K	n/a	Novo	$5.17M	0.0%
SA Seabridge Gold Inc.	200.04K	n/a	Novo	$5.16M	0.0%
TGB Trekor Metals Limited	746.91K	n/a	Novo	$5.15M	0.0%
AVLN	146.99K	n/a	Novo	$4.84M	0.0%
ASND Ascendis Pharma A/S	17.01K	n/a	Novo	$4.54M	0.0%
AIAI	326.20K	n/a	Novo	$4.54M	0.0%
AVEX	198.61K	n/a	Novo	$4.15M	0.0%
COAG	108.24K	n/a	Novo	$3.98M	0.0%
GENB	224.60K	n/a	Novo	$3.79M	0.0%
MMED MiniMed Group, Inc.…	243.92K	n/a	Novo	$3.65M	0.0%
BRUN	80.54K	n/a	Novo	$3.13M	0.0%
ALMR	114.96K	n/a	Novo	$3.11M	0.0%
GMRS	197.87K	n/a	Novo	$3.06M	0.0%
DLO Dlocal Limited	221.29K	n/a	Novo	$2.88M	0.0%
YSWY	129.78K	n/a	Novo	$2.63M	0.0%
DGXX	481.45K	n/a	Novo	$2.62M	0.0%
ALOY	165.35K	n/a	Novo	$2.39M	0.0%
SPTX	97.69K	n/a	Novo	$2.12M	0.0%
HAWK	98.28K	n/a	Novo	$1.99M	0.0%
WSE Wise Group plc Class A…	166.35K	n/a	Novo	$1.98M	0.0%
ODTX	101.53K	n/a	Novo	$1.90M	0.0%
ENLT Enlight Renewable…	19.86K	n/a	Novo	$1.77M	0.0%
ARX Accelerant Holdings	148.88K	n/a	Novo	$1.74M	0.0%
ELMT	85.22K	n/a	Novo	$1.68M	0.0%
ELE	87.62K	n/a	Novo	$1.53M	0.0%
ODD Oddity Tech Ltd.	98.04K	n/a	Novo	$1.48M	0.0%
TATT	28.25K	n/a	Novo	$1.36M	0.0%
MRAM	56.10K	n/a	Novo	$1.36M	0.0%
MRLN	224.41K	n/a	Novo	$1.28M	0.0%
ENHA	439.12K	n/a	Novo	$1.26M	0.0%
RJET	52.97K	n/a	Novo	$1.11M	0.0%
COEP	103.52K	n/a	Novo	$1.10M	0.0%
FBRX Forte Biosciences, Inc.	47.04K	n/a	Novo	$999,664	0.0%
QUIK	47.76K	n/a	Novo	$953,687	0.0%
FNRN	52.37K	n/a	Novo	$939,482	0.0%
CBIO	50.26K	n/a	Novo	$904,644	0.0%
AUGO Aura Minerals	14.26K	n/a	Novo	$897,667	0.0%
TENX	61.17K	n/a	Novo	$890,082	0.0%
SHAZ SharonAI Holdings, Inc.…	9.95K	n/a	Novo	$841,944	0.0%
ISBA	20.32K	n/a	Novo	$802,680	0.0%
ASMB	29.13K	n/a	Novo	$800,437	0.0%
TWIN	33.63K	n/a	Novo	$780,262	0.0%
ISSC	42.89K	n/a	Novo	$772,002	0.0%
DUOT	64.25K	n/a	Novo	$770,988	0.0%
SIDU	260.55K	n/a	Novo	$732,134	0.0%
VGZ	352.98K	n/a	Novo	$674,196	0.0%
ASYS	28.47K	n/a	Novo	$657,041	0.0%
CMTV	16.23K	n/a	Novo	$634,749	0.0%
HMH	33.76K	n/a	Novo	$632,587	0.0%
MOBI	46.93K	n/a	Novo	$628,835	0.0%
INTT	32.93K	n/a	Novo	$598,320	0.0%
PPIH	21.48K	n/a	Novo	$585,009	0.0%
RFIL	27.44K	n/a	Novo	$582,066	0.0%
TAYD	9.84K	n/a	Novo	$577,235	0.0%
CRBP	55.45K	n/a	Novo	$520,168	0.0%
ALXO	241.11K	n/a	Novo	$499,104	0.0%
ABVX Abivax S.A.	3.32K	n/a	Novo	$442,556	0.0%
FRMI Fermi Inc. Common Stock	47.23K	n/a	Novo	$432,599	0.0%
SRZN	16.30K	n/a	Novo	$422,907	0.0%
SABS	105.68K	n/a	Novo	$412,160	0.0%
ORMP	83.63K	n/a	Novo	$402,280	0.0%
RAIL	41.19K	n/a	Novo	$401,181	0.0%
ESP	5.63K	n/a	Novo	$379,046	0.0%
WHWK	78.83K	n/a	Novo	$361,051	0.0%
PRLD	67.62K	n/a	Novo	$360,425	0.0%
KVHI	35.83K	n/a	Novo	$355,115	0.0%
CVGI	75.58K	n/a	Novo	$349,193	0.0%
SLNH	255.61K	n/a	Novo	$345,075	0.0%
AP	39.37K	n/a	Novo	$340,576	0.0%
SWMR	7.59K	n/a	Novo	$336,180	0.0%
SMH VanEck Semiconductor ETF	497	n/a	Novo	$326,085	0.0%
AMTX	195.29K	n/a	Novo	$320,272	0.0%
SPRB	5.90K	n/a	Novo	$318,384	0.0%
WATT	13.05K	n/a	Novo	$313,756	0.0%
ANTX	64.22K	n/a	Novo	$310,825	0.0%
ABOS	115.10K	n/a	Novo	$307,314	0.0%
OKUR	63.64K	n/a	Novo	$290,198	0.0%
BOXX Alpha Architect 1-3…	2.48K	n/a	Novo	$290,032	0.0%
THAR	94.22K	n/a	Novo	$265,703	0.0%
ORBS	372.64K	n/a	Novo	$259,173	0.0%
UNCY	54.84K	n/a	Novo	$257,209	0.0%
HYPR	190.24K	n/a	Novo	$256,817	0.0%
LCUT	29.84K	n/a	Novo	$254,578	0.0%
RDNW	38.20K	n/a	Novo	$254,412	0.0%
VATE	13.54K	n/a	Novo	$252,754	0.0%
SMTI	10.01K	n/a	Novo	$236,136	0.0%
REA	15.34K	n/a	Novo	$234,441	0.0%
NAUT	123.68K	n/a	Novo	$231,289	0.0%
CBNA	5.39K	n/a	Novo	$226,481	0.0%
SPAB State Street SPDR…	8.67K	n/a	Novo	$221,233	0.0%
TYGO	94.53K	n/a	Novo	$220,260	0.0%
OPTX	17.26K	n/a	Novo	$214,912	0.0%
ICF iShares Select U.S.…	3.17K	n/a	Novo	$214,117	0.0%
BNAI	10.90K	n/a	Novo	$186,550	0.0%
PLBY	142.32K	n/a	Novo	$173,633	0.0%
RDZN	111.90K	n/a	Novo	$163,368	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
GOOGL Alphabet Inc.	40.98M	40.92M	+0.1%	$14.65B	1.9%	●●○○○○
GOOG Alphabet Inc.	32.62M	32.42M	+0.6%	$11.53B	1.5%	●●○○○○
META Meta Platforms, Inc.	15.44M	15.40M	+0.2%	$8.70B	1.2%
CVX Chevron Corporation	37.71M	36.12M	+4.4%	$6.25B	0.8%	●●○○○○
LLY Eli Lilly and Company	6.00M	5.90M	+1.8%	$7.20B	1.0%	●●○○○○
HD The Home Depot, Inc.	20.26M	17.09M	+18.6%	$7.15B	1.0%	●●○○○○
MRK Merck & Co., Inc.	54.37M	49.77M	+9.2%	$6.99B	0.9%	●●○○○○
AMD Advanced Micro Devices…	12.02M	11.90M	+1.0%	$6.98B	0.9%	●●○○○○
PG The Procter & Gamble…	47.24M	41.36M	+14.2%	$6.93B	0.9%	●●○○○○
KO The Coca-Cola Company	80.82M	76.34M	+5.9%	$6.57B	0.9%	●●○○○○
SCHR Schwab…	263.44M	249.55M	+5.6%	$6.50B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	19.19M	19.10M	+0.5%	$6.28B	0.8%	●●○○○○
SMBS Schwab Strategic Trust…	244.51M	234.77M	+4.2%	$6.22B	0.8%	●●○○○○
BRK-B Berkshire Hathaway Inc.	11.57M	11.38M	+1.7%	$5.79B	0.8%	●●○○○○
VZ Verizon Communications…	127.77M	112.94M	+13.1%	$5.41B	0.7%
AMGN Amgen Inc.	15.03M	12.77M	+17.7%	$5.44B	0.7%	●●○○○○
ABT Abbott Laboratories	59.67M	45.50M	+31.1%	$5.41B	0.7%	●●○○○○
COP ConocoPhillips	41.48M	37.91M	+9.4%	$4.31B	0.6%
V Visa Inc.	14.50M	13.69M	+6.0%	$4.98B	0.7%	●●○○○○
PEP PepsiCo, Inc.	36.10M	30.21M	+19.5%	$4.89B	0.7%	●●○○○○
LMT Lockheed Martin…	7.81M	7.15M	+9.1%	$3.98B	0.5%
MO Altria Group, Inc.	59.12M	54.28M	+8.9%	$4.25B	0.6%
SCHG Schwab U.S. Large-Cap…	121.98M	43.51M	+180.4%	$4.13B	0.5%	●●○○○○
BMY Bristol-Myers Squibb…	67.60M	61.12M	+10.6%	$3.89B	0.5%
ACN Accenture plc	21.57M	19.50M	+10.6%	$2.68B	0.4%	●●○○○○
WMT Walmart Inc.	30.50M	30.36M	+0.5%	$3.45B	0.5%
AMAT Applied Materials, Inc.	4.97M	4.94M	+0.7%	$3.59B	0.5%	●●○○○○
CMCSA Comcast Corporation	133.10M	121.56M	+9.5%	$3.27B	0.4%	●●○○○○
COST Costco Wholesale…	3.63M	3.40M	+6.8%	$3.40B	0.5%	●●○○○○
MA Mastercard Incorporated	6.41M	6.00M	+6.8%	$3.29B	0.4%	●●○○○○
KLAC KLA Corporation	10.42M	987.58K	+5.5% ✂	$3.14B	0.4%	●●○○○○
GE GE Aerospace	8.25M	7.72M	+6.9%	$3.08B	0.4%	●●○○○○
NFLX Netflix, Inc.	33.72M	31.41M	+7.4%	$2.41B	0.3%	●●○○○○
ADP Automatic Data…	12.73M	11.56M	+10.1%	$2.85B	0.4%	●●○○○○
BX Blackstone Inc.	23.50M	21.36M	+10.0%	$2.77B	0.4%	●●○○○○
UPS United Parcel Service…	24.70M	22.11M	+11.7%	$2.66B	0.4%
GEV GE Vernova Inc.	2.11M	1.96M	+7.8%	$2.48B	0.3%	●●○○○○
PM Philip Morris…	13.65M	13.55M	+0.7%	$2.47B	0.3%	●●○○○○
PLTR Palantir Technologies…	17.70M	16.40M	+7.9%	$2.06B	0.3%	●●○○○○
EOG EOG Resources, Inc.	17.64M	16.28M	+8.3%	$2.29B	0.3%
SLB Slb N.V.	48.27M	43.78M	+10.3%	$2.24B	0.3%
PANW Palo Alto Networks, Inc.	6.38M	5.95M	+7.3%	$2.18B	0.3%	●●○○○○
WELL Welltower Inc.	9.39M	8.83M	+6.4%	$2.13B	0.3%	●●○○○○
LIN Linde plc	4.08M	3.87M	+5.5%	$2.12B	0.3%	●●○○○○
FAST Fastenal Company	42.89M	39.39M	+8.9%	$2.06B	0.3%
RTX RTX Corporation	10.58M	10.54M	+0.4%	$2.01B	0.3%	●●○○○○
TGT Target Corporation	15.45M	14.01M	+10.3%	$2.02B	0.3%
IBM International Business…	7.13M	6.74M	+5.8%	$2.01B	0.3%	●●○○○○
SCMB Schwab Municipal Bond…	74.89M	66.31M	+12.9%	$1.93B	0.3%	●●○○○○
F Ford Motor Company	137.03M	124.67M	+9.9%	$1.90B	0.3%
OKE ONEOK, Inc.	20.37M	18.37M	+10.9%	$1.77B	0.2%
MCD McDonald's Corporation	6.20M	5.58M	+11.1%	$1.68B	0.2%	●●○○○○
WFC Wells Fargo & Company	20.93M	20.82M	+0.5%	$1.73B	0.2%	●●○○○○
PLD Prologis, Inc.	12.57M	11.89M	+5.7%	$1.70B	0.2%	●●○○○○
FITB Fifth Third Bancorp	29.37M	26.48M	+10.9%	$1.66B	0.2%	●●○○○○
DVN Devon Energy Corporation	38.32M	19.17M	+99.9%	$1.58B	0.2%	●●○○○○
TMO Thermo Fisher…	3.11M	2.93M	+6.1%	$1.56B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	5.23M	3.11M	+67.8%	$1.56B	0.2%	●●○○○○
ORCL Oracle Corporation	10.53M	10.45M	+0.8%	$1.54B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.99M	1.83M	+8.8%	$1.52B	0.2%	●●○○○○
PFE Pfizer Inc.	52.55M	51.89M	+1.3%	$1.27B	0.2%	●●○○○○
DIS The Walt Disney Company	14.61M	13.77M	+6.1%	$1.41B	0.2%	●●○○○○
ANET Arista Networks, Inc.	8.23M	7.65M	+7.7%	$1.40B	0.2%	●●○○○○
BLK BlackRock, Inc.	1.38M	1.29M	+6.8%	$1.33B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.42M	277.26K	+7.0% ✂	$1.32B	0.2%	●●○○○○
AXP American Express Company	3.89M	3.87M	+0.4%	$1.32B	0.2%	●●○○○○
APH Amphenol Corporation	7.44M	7.39M	+0.7%	$1.31B	0.2%	●●○○○○
EQIX Equinix, Inc.	1.24M	1.19M	+4.3%	$1.30B	0.2%
SCCR Schwab Core Bond ETF	50.19M	41.82M	+20.0%	$1.28B	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	16.62M	15.31M	+8.5%	$1.27B	0.2%
ISRG Intuitive Surgical, Inc.	2.80M	2.62M	+6.8%	$1.11B	0.1%	●●○○○○
DUK Duke Energy Corporation	9.23M	9.10M	+1.3%	$1.17B	0.2%	●●○○○○
GOVT iShares U.S. Treasury…	52.28M	25.52M	+104.8%	$1.19B	0.2%	●●○○○○
KMB Kimberly-Clark…	10.81M	9.66M	+11.9%	$1.19B	0.2%
ADI Analog Devices, Inc.	2.98M	2.98M	+0.1%	$1.18B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	15.96M	14.91M	+7.0%	$1.15B	0.2%	●●○○○○
APP AppLovin Corporation	2.10M	1.97M	+6.9%	$1.08B	0.1%	●●○○○○
UNP Union Pacific…	3.92M	3.88M	+1.0%	$1.07B	0.1%	●●○○○○
PSA Public Storage	3.32M	3.21M	+3.4%	$1.06B	0.1%	●●○○○○
PNC The PNC Financial…	4.29M	4.19M	+2.2%	$1.06B	0.1%	●●○○○○
PGR The Progressive…	4.78M	4.42M	+8.1%	$1.05B	0.1%	●●○○○○
DE Deere & Company	1.64M	1.62M	+1.0%	$1.04B	0.1%	●●○○○○
PAYX Paychex, Inc.	10.40M	9.38M	+10.9%	$1.02B	0.1%
VRT Vertiv Holdings Co	3.05M	2.96M	+3.2%	$1.02B	0.1%	●●○○○○
CINF Cincinnati Financial…	5.48M	5.04M	+8.7%	$1.02B	0.1%
VRTX Vertex Pharmaceuticals…	2.04M	1.92M	+6.3%	$1.01B	0.1%	●●○○○○
SPG Simon Property Group…	4.53M	4.27M	+5.9%	$1.01B	0.1%	●●○○○○
ETN Eaton Corporation plc	2.37M	2.34M	+1.1%	$1.01B	0.1%	●●○○○○
JMBS Janus Henderson…	22.37M	21.84M	+2.5%	$1.01B	0.1%	●●○○○○
BA The Boeing Company	4.58M	4.48M	+2.1%	$990.92M	0.1%	●●○○○○
SPGI S&P Global Inc.	2.43M	2.27M	+7.0%	$990.40M	0.1%	●●○○○○
DHR Danaher Corporation	5.14M	4.73M	+8.6%	$979.23M	0.1%	●●○○○○
SPEM State Street SPDR…	18.83M	18.31M	+2.9%	$974.96M	0.1%	●●○○○○
AMT American Tower…	5.61M	5.24M	+7.0%	$917.20M	0.1%	●●○○○○
HON Honeywell International…	2.03M	4.04M	+5.5% ✂	$454.78M	0.1%	●●○○○○
INTU Intuit Inc.	2.18M	2.07M	+5.5%	$569.15M	0.1%	●●○○○○
HSY The Hershey Company	4.76M	4.30M	+10.7%	$835.23M	0.1%
SBUX Starbucks Corporation	8.74M	8.68M	+0.7%	$893.10M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	3.79M	3.77M	+0.5%	$835.63M	0.1%	●●○○○○
HAUZ Xtrackers International…	39.08M	37.62M	+3.9%	$876.25M	0.1%	●●○○○○
TT Trane Technologies plc	1.77M	1.64M	+7.8%	$869.73M	0.1%	●●○○○○
PWR Quanta Services, Inc.	1.21M	1.15M	+5.0%	$869.56M	0.1%	●●○○○○
COF Capital One Financial…	4.31M	4.26M	+1.1%	$865.19M	0.1%	●●○○○○
COHR Coherent, Inc.	2.18M	2.05M	+6.5%	$859.53M	0.1%	●●○○○○
DLR Digital Realty Trust…	4.74M	4.35M	+8.9%	$850.78M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	983.93K	974.03K	+1.0%	$844.27M	0.1%	●●○○○○
RF Regions Financial…	27.77M	25.57M	+8.6%	$838.76M	0.1%
CDNS Cadence Design Systems…	2.19M	2.01M	+8.9%	$823.05M	0.1%	●●○○○○
MCK McKesson Corporation	993.40K	944.94K	+5.1%	$750.62M	0.1%	●●○○○○
RY Royal Bank of Canada	3.94M	3.81M	+3.4%	$815.30M	0.1%	●●○○○○
TROW T. Rowe Price Group…	7.16M	6.61M	+8.3%	$814.42M	0.1%
O Realty Income…	13.07M	12.19M	+7.2%	$809.77M	0.1%	●●○○○○
NOW ServiceNow, Inc.	8.08M	7.61M	+6.2%	$802.24M	0.1%	●●○○○○
IGIB iShares 5-10 Year…	15.07M	13.94M	+8.1%	$801.24M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	3.98M	3.73M	+6.7%	$666.87M	0.1%	●●○○○○
CB Chubb Limited	2.30M	2.29M	+0.3%	$782.07M	0.1%	●●○○○○
ADBE Adobe Inc.	3.40M	3.19M	+6.8%	$697.38M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	3.71M	3.37M	+10.2%	$764.55M	0.1%
FTNT Fortinet, Inc.	4.97M	4.69M	+6.0%	$763.06M	0.1%	●●○○○○
ARES Ares Management…	6.75M	5.96M	+13.2%	$751.16M	0.1%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	160.21M	160.79M	-0.4%	$32.06B	4.3%
AAPL Apple Inc.	101.37M	102.34M	-0.9%	$29.33B	3.9%
MSFT Microsoft Corporation	52.30M	52.52M	-0.4%	$19.51B	2.6%
AMZN Amazon.com, Inc.	66.03M	66.60M	-0.8%	$15.74B	2.1%
AVGO Broadcom Inc.	33.40M	33.71M	-0.9%	$12.62B	1.7%
FNDX Schwab Fundamental U.S.…	374.97M	419.42M	-10.6%	$11.66B	1.6%
UNH UnitedHealth Group…	19.83M	20.82M	-4.7%	$8.24B	1.1%
TSLA Tesla, Inc.	19.28M	19.94M	-3.3%	$8.11B	1.1%
MU Micron Technology, Inc.	6.97M	6.98M	-0.3%	$8.04B	1.1%
FNDF Schwab Fundamental…	141.10M	143.03M	-1.4%	$7.44B	1.0%	●●○○○○
TXN Texas Instruments…	21.17M	25.93M	-18.3%	$6.31B	0.8%
FNDA Schwab Fundamental U.S.…	137.21M	179.24M	-23.4%	$5.22B	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	33.16M	34.24M	-3.1%	$4.53B	0.6%
FNDE Schwab Fundamental…	124.01M	124.02M	0.0%	$4.92B	0.7%
JNJ Johnson & Johnson	19.13M	19.18M	-0.3%	$4.86B	0.6%
INTC Intel Corp.	33.30M	35.28M	-5.6%	$4.65B	0.6%
QCOM QUALCOMM Incorporated	22.31M	30.86M	-27.7%	$4.12B	0.5%
SNDK Sandisk Corporation	1.74M	1.74M	-0.2%	$3.96B	0.5%
CSCO Cisco Systems, Inc.	32.84M	33.99M	-3.4%	$3.86B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.32M	3.35M	-0.9%	$3.53B	0.5%
LRCX Lam Research Corporation	7.70M	7.77M	-0.9%	$3.34B	0.4%
ABBV AbbVie Inc.	12.91M	12.97M	-0.4%	$3.25B	0.4%	●●○○○○
BAC Bank of America…	43.97M	44.14M	-0.4%	$2.51B	0.3%
MS Morgan Stanley	9.96M	9.99M	-0.3%	$2.08B	0.3%
GS The Goldman Sachs…	1.90M	1.92M	-1.4%	$1.92B	0.3%
C Citigroup Inc.	12.19M	12.62M	-3.4%	$1.71B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	17.37M	17.52M	-0.8%	$1.53B	0.2%
T AT&T Inc.	52.46M	52.52M	-0.1%	$1.09B	0.1%
PH Parker-Hannifin…	1.44M	1.56M	-7.8%	$1.41B	0.2%	●●○○○○
CVS CVS Health Corp.	13.26M	13.67M	-3.0%	$1.37B	0.2%	●●○○○○
WDC Western Digital…	2.13M	2.21M	-3.4%	$1.36B	0.2%	●●○○○○
CRM Salesforce, Inc.	6.60M	7.00M	-5.7%	$1.03B	0.1%
STX Seagate Technology…	1.35M	1.36M	-0.9%	$1.30B	0.2%	●●○○○○
FNDC Schwab Fundamental…	22.02M	28.03M	-21.4%	$1.07B	0.1%	●●○○○○
GLW Corning Inc	4.88M	5.01M	-2.5%	$1.25B	0.2%
VTEB Vanguard Tax-Exempt…	23.01M	24.82M	-7.3%	$1.16B	0.2%
TJX The TJX Companies, Inc.	7.18M	7.19M	-0.2%	$1.09B	0.1%
GILD Gilead Sciences, Inc.	8.16M	8.18M	-0.3%	$1.03B	0.1%
IEMG iShares Core MSCI…	12.88M	13.89M	-7.2%	$1.07B	0.1%
KMI Kinder Morgan, Inc.	29.77M	30.37M	-2.0%	$952.04M	0.1%
SCHW The Charles Schwab…	9.47M	9.59M	-1.2%	$874.04M	0.1%
TFC Truist Financial…	17.61M	17.70M	-0.5%	$877.23M	0.1%
HDEF Xtrackers MSCI EAFE…	23.76M	25.62M	-7.3%	$763.69M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.85M	1.90M	-2.7%	$797.80M	0.1%
EBND SPDR Bloomberg Emerging…	35.48M	36.84M	-3.7%	$742.17M	0.1%	●●○○○○
ROK Rockwell Automation…	1.52M	1.54M	-0.8%	$754.79M	0.1%	●●○○○○
NEM Newmont Corporation	6.58M	6.73M	-2.3%	$614.27M	0.1%
VLO Valero Energy…	2.75M	2.94M	-6.6%	$715.86M	0.1%	●●○○○○
PXF Invesco RAFI Developed…	9.43M	10.24M	-7.9%	$713.54M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	1.72M	2.74M	-37.2%	$464.30M	0.1%
MPC Marathon Petroleum…	2.62M	2.73M	-3.9%	$670.50M	0.1%	●●○○○○
BNY Bank of New York Mellon…	4.52M	4.65M	-2.8%	$653.76M	0.1%
AGG iShares Core U.S.…	6.43M	6.57M	-2.1%	$636.36M	0.1%	●●○○○○
CME CME Group Inc.	2.18M	2.21M	-1.2%	$481.70M	0.1%
GM General Motors Company	8.24M	8.68M	-5.1%	$634.95M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	2.40M	2.47M	-2.8%	$646.04M	0.1%
SPIB State Street SPDR…	7.48M	19.13M	-60.9%	$250.40M	0.0%	●●○○○○
CMI Cummins Inc.	887.18K	914.83K	-3.0%	$632.75M	0.1%
WEC WEC Energy Group, Inc.	5.39M	5.44M	-1.0%	$629.66M	0.1%
PXH Invesco RAFI Emerging…	22.45M	23.21M	-3.3%	$625.89M	0.1%	●●○○○○
CIEN Ciena Corporation	1.25M	1.27M	-1.8%	$612.71M	0.1%
CI Cigna Corporation	2.18M	2.18M	-0.2%	$600.67M	0.1%	●●○○○○
CSX CSX Corporation	12.61M	12.65M	-0.3%	$599.15M	0.1%
FDX FedEx Corporation	1.65M	1.65M	-19.1% ✂	$517.67M	0.1%
ICE Intercontinental…	3.44M	3.44M	-0.1%	$423.30M	0.1%
WM Waste Management, Inc.	2.35M	2.35M	-0.1%	$523.40M	0.1%
WBD Warner Bros. Discovery…	18.49M	19.20M	-3.7%	$492.89M	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	1.06M	1.07M	-0.8%	$414.57M	0.1%
BE Bloom Energy Corporation	1.66M	2.07M	-19.9%	$501.08M	0.1%
TER Teradyne, Inc.	1.01M	1.02M	-0.6%	$491.03M	0.1%
RCL Royal Caribbean Cruises…	1.52M	1.54M	-0.7%	$483.89M	0.1%
OMC Omnicom Group Inc.	6.10M	6.36M	-4.0%	$444.59M	0.1%
VB Vanguard Morningstar…	1.56M	1.78M	-12.6%	$472.49M	0.1%	●●○○○○
HPE Hewlett Packard…	10.26M	10.51M	-2.4%	$462.96M	0.1%
CFG Citizens Financial…	6.55M	6.68M	-1.9%	$459.17M	0.1%	●●○○○○
ROST Ross Stores, Inc.	2.02M	2.06M	-1.9%	$430.72M	0.1%
AON Aon plc	1.35M	1.36M	-0.7%	$446.24M	0.1%
VTEC	4.18M	4.44M	-5.7%	$420.71M	0.1%
NUE Nucor Corporation	1.90M	1.95M	-2.8%	$423.05M	0.1%
MNST Monster Beverage…	4.29M	4.30M	-0.4%	$412.16M	0.1%
FTEC Fidelity MSCI…	1.34M	1.41M	-4.8%	$383.79M	0.1%
CAH Cardinal Health, Inc.	1.55M	1.56M	-0.5%	$369.17M	0.0%
AFL Aflac Incorporated	3.15M	3.15M	-0.1%	$368.93M	0.0%
MKSI MKS Inc.	808.20K	866.65K	-6.7%	$359.49M	0.0%	●●○○○○
EBAY eBay Inc.	3.20M	3.24M	-1.2%	$357.90M	0.0%
STT State Street Corporation	1.97M	1.99M	-1.3%	$333.71M	0.0%
STLD Steel Dynamics, Inc.	1.45M	1.48M	-1.8%	$333.23M	0.0%
QUAL iShares MSCI USA…	1.44M	1.50M	-3.9%	$316.58M	0.0%	●●○○○○
WAB Westinghouse Air Brake…	1.11M	1.12M	-1.1%	$298.57M	0.0%
VUG Vanguard Morningstar…	3.44M	583.44K	-1.7% ✂	$296.40M	0.0%	●●○○○○
ATI ATI Inc.	1.48M	1.50M	-1.3%	$292.35M	0.0%
YUM Yum! Brands, Inc.	1.78M	1.78M	-0.1%	$284.12M	0.0%
JBL Jabil Inc.	736.65K	738.80K	-0.3%	$283.97M	0.0%
AMP Ameriprise Financial…	607.77K	614.69K	-1.1%	$278.82M	0.0%
TPR Tapestry, Inc.	1.90M	1.92M	-0.6%	$278.75M	0.0%
STRL Sterling…	318.22K	386.54K	-17.7%	$267.10M	0.0%	●●○○○○
UITB VictoryShares Core…	4.30M	5.53M	-22.3%	$201.17M	0.0%	●●○○○○
ON ON Semiconductor…	2.72M	2.76M	-1.4%	$257.56M	0.0%
HIG The Hartford Insurance…	1.88M	1.88M	-0.2%	$249.37M	0.0%
CRDO Credo Technology Group…	924.51K	1.12M	-17.8%	$251.42M	0.0%
HAL Halliburton Company	6.26M	6.35M	-1.4%	$212.56M	0.0%	●●○○○○
BIIB Biogen Inc.	1.12M	1.15M	-2.8%	$241.48M	0.0%
MTB M&T Bank Corporation	1.00M	1.02M	-1.5%	$238.33M	0.0%
TWLO Twilio Inc.	1.13M	1.14M	-0.9%	$232.60M	0.0%
CDE Coeur Mining, Inc.	10.32M	12.39M	-16.7%	$168.44M	0.0%
SYF Synchrony Financial	3.04M	3.07M	-1.0%	$230.82M	0.0%
BG Bunge Global S.A.	1.76M	1.80M	-2.2%	$188.11M	0.0%	●●○○○○
VNQI Vanguard Global ex-U.S.…	4.86M	5.06M	-4.0%	$217.83M	0.0%	●●○○○○
GEHC GE HealthCare…	3.13M	3.16M	-0.9%	$200.32M	0.0%
CHRW C.H. Robinson…	1.18M	1.18M	-0.5%	$221.96M	0.0%
ECHO EchoStar Corporation	1.52M	1.89M	-19.6%	$154.54M	0.0%
NXT Nextpower Inc.	1.53M	1.83M	-16.4%	$181.93M	0.0%
ENTG Entegris, Inc.	1.22M	1.24M	-1.9%	$219.70M	0.0%
JBHT J.B. Hunt Transport…	752.71K	754.77K	-0.3%	$217.86M	0.0%
NTRS Northern Trust…	1.25M	1.25M	-0.1%	$216.80M	0.0%
VTRS Viatris Inc.	13.57M	13.67M	-0.8%	$215.45M	0.0%
CF CF Industries Holdings…	1.63M	1.64M	-0.6%	$176.64M	0.0%	●●○○○○
KEY KeyCorp	9.18M	9.30M	-1.3%	$211.50M	0.0%
NTAP NetApp, Inc.	1.36M	1.36M	0.0%	$209.79M	0.0%
ALB Albemarle Corporation	1.13M	1.16M	-2.8%	$152.17M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CTRA Coterra Energy Inc.	n/a	22.46M	Saída	$789.09M	0.1%
XLK State Street Technology…	n/a	2.22M	Saída	$295.60M	0.0%
HOLX Hologic, Inc.	n/a	2.16M	Saída	$163.07M	0.0%
XLY State Street Consumer…	n/a	1.27M	Saída	$138.77M	0.0%
EFV iShares MSCI EAFE Value…	n/a	1.55M	Saída	$115.16M	0.0%
AL Air Lease Corporation	n/a	1.22M	Saída	$79.18M	0.0%
SEE Sealed Air Corporation	n/a	1.70M	Saída	$71.29M	0.0%
MASI Masimo Corporation	n/a	386.90K	Saída	$68.82M	0.0%
CWAN Clearwater Analytics…	n/a	2.55M	Saída	$60.25M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	1.06M	Saída	$49.61M	0.0%
ACLX Arcellx, Inc.	n/a	346.09K	Saída	$39.74M	0.0%
TERN Terns Pharmaceuticals…	n/a	747.38K	Saída	$39.40M	0.0%
FOLD Amicus Therapeutics…	n/a	2.51M	Saída	$36.36M	0.0%
CSGS CSG Systems…	n/a	390.99K	Saída	$31.26M	0.0%
VRE Veris Residential, Inc.	n/a	1.54M	Saída	$29.08M	0.0%
APLS Apellis…	n/a	675.86K	Saída	$27.19M	0.0%
KW Kennedy-Wilson…	n/a	2.01M	Saída	$21.78M	0.0%
PKST	n/a	803.99K	Saída	$16.80M	0.0%
PRA ProAssurance Corporation	n/a	656.61K	Saída	$16.23M	0.0%
SNCY Sun Country Airlines…	n/a	852.58K	Saída	$14.08M	0.0%
SLNO Soleno Therapeutics…	n/a	405.91K	Saída	$13.59M	0.0%
THR Thermon Group Holdings…	n/a	269.31K	Saída	$13.57M	0.0%
DAWN Day One…	n/a	617.56K	Saída	$13.24M	0.0%
AMWD American Woodmark…	n/a	319.44K	Saída	$12.72M	0.0%
OS OneStream, Inc. Class A…	n/a	499.51K	Saída	$11.99M	0.0%
EHAB	n/a	756.15K	Saída	$10.65M	0.0%
GDEN	n/a	366.00K	Saída	$9.77M	0.0%
CVGW	n/a	377.52K	Saída	$9.74M	0.0%
GLDD	n/a	558.01K	Saída	$9.49M	0.0%
MCW	n/a	978.39K	Saída	$6.82M	0.0%
KALV	n/a	323.45K	Saída	$6.51M	0.0%
HTBK	n/a	508.18K	Saída	$6.34M	0.0%
CTLP	n/a	482.86K	Saída	$5.22M	0.0%
STKL	n/a	779.68K	Saída	$5.05M	0.0%
SEMR	n/a	384.34K	Saída	$4.59M	0.0%
FFIC	n/a	272.86K	Saída	$4.19M	0.0%
FFWM	n/a	625.60K	Saída	$3.69M	0.0%
DHIL	n/a	20.70K	Saída	$3.56M	0.0%
UDMY	n/a	754.22K	Saída	$3.48M	0.0%
MNDY monday.com Ltd.	n/a	45.94K	Saída	$3.17M	0.0%
ONTF	n/a	316.80K	Saída	$2.57M	0.0%
SNBRQ	n/a	1.15M	Saída	$2.07M	0.0%
PGY Pagaya Technologies Ltd.	n/a	132.69K	Saída	$1.55M	0.0%
EWCZ	n/a	263.25K	Saída	$1.52M	0.0%
RZLV Rezolve AI PLC	n/a	488.13K	Saída	$1.25M	0.0%
GRFS Grifols, S.A.	n/a	119.30K	Saída	$956,810	0.0%
QVCGA	n/a	383.48K	Saída	$832,156	0.0%
GVI iShares Intermediate…	n/a	6.51K	Saída	$694,487	0.0%
BLFY	n/a	49.74K	Saída	$658,544	0.0%
SGMOQ	n/a	2.35M	Saída	$580,798	0.0%
STRS	n/a	18.02K	Saída	$550,031	0.0%
OPRX	n/a	82.07K	Saída	$515,412	0.0%
LNKB	n/a	60.09K	Saída	$501,184	0.0%
VTEX	n/a	115.42K	Saída	$461,672	0.0%
BYRN Byrna Technologies Inc.	n/a	48.06K	Saída	$441,237	0.0%
MKC-V	n/a	7.87K	Saída	$396,642	0.0%
UBFO	n/a	36.88K	Saída	$387,661	0.0%
SNWV	n/a	21.93K	Saída	$379,256	0.0%
FNWD	n/a	9.98K	Saída	$362,347	0.0%
SBFG	n/a	16.61K	Saída	$348,915	0.0%
NNOX	n/a	153.49K	Saída	$348,427	0.0%
AKRE Akre Focus ETF	n/a	5.91K	Saída	$312,396	0.0%
BSET	n/a	21.84K	Saída	$308,965	0.0%
SKYX	n/a	274.19K	Saída	$307,095	0.0%
ACNT	n/a	21.70K	Saída	$288,867	0.0%
BF-A	n/a	10.55K	Saída	$282,688	0.0%
EML	n/a	13.76K	Saída	$278,482	0.0%
UNB	n/a	11.21K	Saída	$272,627	0.0%
RVSB	n/a	48.78K	Saída	$268,268	0.0%
CRDF	n/a	164.71K	Saída	$266,827	0.0%
RPT	n/a	19.50K	Saída	$261,145	0.0%
SFBC	n/a	5.83K	Saída	$254,873	0.0%
AOUT	n/a	26.59K	Saída	$248,397	0.0%
ALDX	n/a	139.03K	Saída	$234,959	0.0%
KULR	n/a	98.71K	Saída	$233,943	0.0%
PNBK	n/a	178.15K	Saída	$229,807	0.0%
SPWR	n/a	178.12K	Saída	$226,219	0.0%
VIRC	n/a	36.89K	Saída	$225,748	0.0%
DERM	n/a	45.33K	Saída	$212,602	0.0%
SUNS	n/a	25.74K	Saída	$197,456	0.0%
MPX	n/a	25.73K	Saída	$187,093	0.0%
ARQ	n/a	69.78K	Saída	$178,624	0.0%
HURA	n/a	98.94K	Saída	$177,097	0.0%
CSPI	n/a	19.24K	Saída	$166,443	0.0%
ATYR	n/a	210.74K	Saída	$164,375	0.0%
OM	n/a	41.16K	Saída	$158,062	0.0%
HFFG	n/a	81.84K	Saída	$151,402	0.0%
NRDY	n/a	184.37K	Saída	$150,480	0.0%
LAKE	n/a	18.34K	Saída	$150,246	0.0%
PROP	n/a	69.64K	Saída	$141,371	0.0%
LNSR	n/a	23.60K	Saída	$140,680	0.0%
LFT	n/a	111.29K	Saída	$140,227	0.0%
MAPS	n/a	210.41K	Saída	$138,536	0.0%
AISP	n/a	58.95K	Saída	$133,234	0.0%
ZVIA	n/a	110.47K	Saída	$129,244	0.0%
SSTI	n/a	19.16K	Saída	$126,833	0.0%
EP	n/a	42.62K	Saída	$126,152	0.0%
GEOS	n/a	10.34K	Saída	$126,087	0.0%
AEYE	n/a	19.51K	Saída	$124,272	0.0%
AVD	n/a	49.79K	Saída	$123,985	0.0%
STIM	n/a	82.12K	Saída	$119,078	0.0%
LFVN	n/a	27.03K	Saída	$116,761	0.0%
GAIA	n/a	42.15K	Saída	$116,744	0.0%
DVLT	n/a	174.97K	Saída	$108,182	0.0%
AARD	n/a	28.00K	Saída	$105,560	0.0%
MYPS	n/a	223.78K	Saída	$105,000	0.0%
TZOO	n/a	17.54K	Saída	$103,849	0.0%
BEEP	n/a	46.07K	Saída	$103,206	0.0%
BNC	n/a	34.99K	Saída	$102,165	0.0%
VTIX	n/a	15.00K	Saída	$101,550	0.0%
WALD	n/a	106.17K	Saída	$100,828	0.0%
EMPD	n/a	23.17K	Saída	$98,018	0.0%
FFIE	n/a	351.11K	Saída	$96,486	0.0%
IMUX	n/a	85.00K	Saída	$94,350	0.0%
EHTH	n/a	72.01K	Saída	$92,894	0.0%
ARAY	n/a	239.16K	Saída	$92,819	0.0%
LUNG	n/a	71.32K	Saída	$92,002	0.0%
SEAT	n/a	13.31K	Saída	$78,638	0.0%
OWLT	n/a	14.94K	Saída	$76,766	0.0%
AREN	n/a	31.85K	Saída	$69,117	0.0%

Idade da posição

1360–1 trimestres

32872–4 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
State Street Global Advisors	3231	76.5%	0.9243	Comparar ⇄
Vanguard Capital Management Llc	3165	73.5%	0.9206	Comparar ⇄
New York State Common Retirement Fund	3036	85.8%	0.9191	Comparar ⇄
Rhumbline Advisers	3175	75.2%	0.9185	Comparar ⇄
Legal & General Group Plc	3147	86.5%	0.9111	Comparar ⇄
Northern Trust Corp	3308	73.4%	0.9053	Comparar ⇄
Nuveen, LLC	3226	83.4%	0.8988	Comparar ⇄
Dimensional Fund Advisors Lp	2799	73.2%	0.8987	Comparar ⇄

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

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$751.32B · 4,441 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$654.47B · 3,645 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$643.57B · 3,592 posições listadas · Ver filing original na SEC ↗

Nov 10 2025 13F-HR · período Q3 2025

$626.42B · 3,588 posições listadas · Ver filing original na SEC ↗

Sep 15 2025 13F-HR/A · período Q1 2025

$533.09B · 3,613 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

$578.18B · 3,632 posições listadas · Ver filing original na SEC ↗

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

☆ Charles Schwab Investment Management Inc

Charles Schwab Investment Management Inc