# Itau Unibanco Holding S.A.: Form 13F holdings

An institutional investment manager in SAO PAULO. SEC CIK 1132597.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.27bn
- Positions: 400 (479 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1132597/000129281426004254/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $650.5m | 12.4% | 871,093 |  | Added +284,763 |
| ISHARES TR | INTL TREA BD ETF | $314.2m | 6.0% | 7,658,139 |  | Added +4,932,489 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $230.5m | 4.4% | 15,368,311 |  | Reduced −2,506,135 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $215.0m | 4.1% | 13,306,603 |  | Reduced −7,469,267 |
| NU HLDGS LTD | ORD SHS CL A | $196.6m | 3.7% | 14,867,176 |  | Added +14,787,434 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $192.8m | 3.7% | 23,664,437 |  | Added +3,652,355 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $156.9m | 3.0% | 1,214,976 |  | Reduced −171,729 |
| CREDICORP LTD | COM | $148.0m | 2.8% | 378,899 |  | New +378,899 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $147.8m | 2.8% | 42,672,528 |  | Reduced −6,384,643 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $136.9m | 2.6% | 11,386,156 |  | Reduced −1,558,451 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $114.5m | 2.2% | 239,853 |  | Added +169,595 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $109.3m | 2.1% | 7,469,049 |  | Added +1,333,753 |
| SPDR GOLD TR | PUT | $109.2m | 2.1% | 46,549 | Put | New +46,549 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $101.1m | 1.9% | 1,598,539 |  | Added +466,326 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $95.7m | 1.8% | 478,308 |  | Added +69,437 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $82.4m | 1.6% | 223,736 |  | Reduced −30,268 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $80.3m | 1.5% | 336,878 |  | Added +53,521 |
| ISHARES INC | MSCI BRAZIL ETF | $72.6m | 1.4% | 2,105,599 |  | Added +1,063,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $72.5m | 1.4% | 105,568 |  | Reduced −366,241 |
| ASML HLDG NV | N Y REGISTRY SHS | $63.7m | 1.2% | 32,019 |  | Added +28,837 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $55.8m | 1.1% | 48,335 |  | Reduced −36,932 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $55.4m | 1.1% | 299,159 |  | New +299,159 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $54.0m | 1.0% | 842,263 |  | Added +815,855 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $53.9m | 1.0% | 1,850,697 |  | Added +1,107,783 |
| [BANCO DE CHILE (BCH)](/companies/bch.md) | SPONSORED ADS | $53.2m | 1.0% | 1,348,328 |  | Added +972,267 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $52.9m | 1.0% | 93,915 |  | Added +2,203 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $52.0m | 1.0% | 1,990,963 |  | Reduced −1,345,073 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $48.4m | 0.9% | 520,547 |  | New +520,547 |
| [VESTA REAL ESTATE CORP (VTMX)](/companies/vtmx.md) | ADS | $44.2m | 0.8% | 1,291,724 |  | Added +600,554 |
| ISHARES TR | RUSSELL 2000 ETF | $41.3m | 0.8% | 137,424 |  | New +137,424 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $40.8m | 0.8% | 114,284 |  | Reduced −22,041 |
| ISHARES TR | MSCI ACWI EX US | $37.0m | 0.7% | 486,100 |  | Added +12,400 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $35.9m | 0.7% | 2,700,445 |  | New +2,700,445 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $35.7m | 0.7% | 21,151 |  | Reduced −25,445 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $34.3m | 0.7% | 8,511,525 |  | Added +2,302,893 |
| ISHARES TR | EAFE GRWTH ETF | $34.0m | 0.6% | 273,478 |  | Added +64,254 |
| ISHARES TR | RUS 1000 GRW ETF | $33.3m | 0.6% | 268,411 |  | Added +213,740 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $33.0m | 0.6% | 291,193 |  | New +291,193 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $32.7m | 0.6% | 1,656,110 |  | Added +422,848 |
| ISHARES TR | MSCI EMG MKT ETF | $32.2m | 0.6% | 470,600 |  | Added +428,583 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $32.1m | 0.6% | 202,434 |  | New +202,434 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $30.2m | 0.6% | 80,870 |  | Added +6,253 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $29.9m | 0.6% | 79,092 |  | Reduced −3,455 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $29.2m | 0.6% | 543,942 |  | Added +306,016 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $27.9m | 0.5% | 42,496 |  | Added +24,410 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $25.0m | 0.5% | 4,381,272 |  | Added +3,748,079 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.4m | 0.5% | 84,189 |  | Added +3,637 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $23.9m | 0.5% | 301,678 |  | Reduced −8,941 |
| ISHARES TR | S&P 500 GRWT ETF | $23.6m | 0.4% | 171,500 |  | Added +61,200 |
| ISHARES TR | LATN AMER 40 ETF | $23.3m | 0.4% | 640,000 |  | New +640,000 |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $22.7m | 0.4% | 691,757 |  | New +691,757 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $22.7m | 0.4% | 317,713 |  | Added +104,142 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $22.4m | 0.4% | 208,949 |  | Reduced −32,908 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $22.1m | 0.4% | 509,371 |  | New +509,371 |
| SPDR GOLD TR | CALL | $22.1m | 0.4% | 4,450 | Call | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $21.8m | 0.4% | 186,613 |  | Added +54,901 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $20.2m | 0.4% | 217,269 |  | Reduced −2,328 |
| ISHARES TR | ISHARES BIOTECH | $18.8m | 0.4% | 98,876 |  | New +98,876 |
| ISHARES INC | MSCI JAPAN ETF | $18.4m | 0.3% | 197,372 |  | Reduced −938,187 |
| XP INC | CL A | $18.3m | 0.3% | 1,123,028 |  | New +1,123,028 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $18.0m | 0.3% | 235,374 |  | Added +15,947 |
| INVESCO QQQ TR | UNIT SER 1 | $17.5m | 0.3% | 23,735 |  | Reduced −28,910 |
| SPDR SERIES TRUST | ST STR SP BIOT | $17.3m | 0.3% | 109,207 |  | New +109,207 |
| ETFIS SER TR I | VIRTUS REAVES UT | $16.6m | 0.3% | 202,713 |  | Added +76,766 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $16.1m | 0.3% | 195,918 |  | Added +19,015 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.9m | 0.3% | 46,295 |  | Reduced −56,485 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $15.6m | 0.3% | 208,089 |  | New +208,089 |
| VANECK ETF TRUST | URANI NUCLE ETF | $15.6m | 0.3% | 134,109 |  | Added +49,145 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.3m | 0.3% | 11,116 |  | Added +6,453 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.3m | 0.2% | 139,053 |  | Reduced −1,385,489 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $12.0m | 0.2% | 138,217 |  | Added +37,057 |
| ISHARES TR | TRUST ISHARE 0-1 | $12.0m | 0.2% | 108,400 |  | New +108,400 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $11.8m | 0.2% | 236,736 |  | Reduced −313,705 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $10.9m | 0.2% | 85,316 |  | Reduced −53,045 |
| ISHARES TR | 20 YR TR BD ETF | $10.9m | 0.2% | 126,000 |  | Added +6,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.7m | 0.2% | 121,372 |  | Added +85,450 |
| BBB FOODS INC | CL A COM | $9.5m | 0.2% | 230,515 |  | New +230,515 |
| ISHARES TR | US TREAS BD ETF | $9.5m | 0.2% | 415,293 |  | Reduced −2,484,035 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $9.3m | 0.2% | 125,564 |  | Added +49,840 |
| ISHARES TR | IBOXX INV CP ETF | $9.3m | 0.2% | 85,581 |  | Unchanged |
| DLOCAL LTD | CLASS A COM | $9.0m | 0.2% | 690,846 |  | New +690,846 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.9m | 0.2% | 26,627 |  | Reduced −4,094 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.6m | 0.2% | 61,686 |  | New +61,686 |
| AURA MINERALS INC | SHS NEW | $8.5m | 0.2% | 136,572 |  | New +136,572 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $8.5m | 0.2% | 28,592 |  | Added +12,592 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $8.2m | 0.2% | 17,000 |  | Reduced −5,400 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.1m | 0.2% | 20,000 |  | Reduced −17,500 |
| ISHARES TR | PUT | $7.6m | 0.1% | 40,347 | Put | New +40,347 |
| PDD HOLDINGS INC | PUT | $7.4m | 0.1% | 3,000 | Put | New +3,000 |
| INVESCO QQQ TR | PUT | $7.2m | 0.1% | 4,800 | Put | New +4,800 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.1m | 0.1% | 16,963 |  | Added +4,259 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $6.9m | 0.1% | 272,414 |  | New +272,414 |
| EATON CORP PLC | SHS | $6.9m | 0.1% | 16,144 |  | Added +4,702 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $6.5m | 0.1% | 127,470 |  | Added +110,980 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.2m | 0.1% | 20,900 |  | Added +15,882 |
| KRANESHARES TRUST | CSI CHI INTERNET | $6.1m | 0.1% | 250,000 |  | Added +175,200 |
| PETROLEO BRASILEIRO S A | PUT | $5.9m | 0.1% | 92,889 | Put | New +92,889 |
| JOHNSON CONTROLS INTERNATION | SHS | $5.9m | 0.1% | 40,185 |  | New +40,185 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $5.8m | 0.1% | 37,830 |  | Added +8,830 |
| ISHARES INC | MSCI CHILE ETF | $5.6m | 0.1% | 141,075 |  | Added +47,416 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.4m | 0.1% | 5,062 |  | Unchanged |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $5.3m | 0.1% | 178,641 |  | Added +83,407 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.3m | 0.1% | 44,968 |  | Reduced −59,890 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $5.2m | <0.1% | 13,000 |  | Added +4,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.9m | <0.1% | 16,200 |  | New +16,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.9m | <0.1% | 13,801 |  | Added +11,401 |
| ISHARES INC | MSCI TAIWAN ETF | $4.8m | <0.1% | 44,400 |  | New +44,400 |
| GOLAR LNG LTD | SHS | $4.6m | <0.1% | 92,000 |  | New +92,000 |
| LISTED FDS TR | ROUN MA SEVE ETF | $4.5m | <0.1% | 69,603 |  | New +69,603 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.4m | <0.1% | 3,200 |  | New +3,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.4m | <0.1% | 23,157 |  | Reduced −62,400 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.3m | <0.1% | 6,000 |  | New +6,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.3m | <0.1% | 21,010 |  | Added +20,986 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $4.1m | <0.1% | 28,000 |  | Added +27,419 |
| ISHARES TR | PUT | $4.0m | <0.1% | 15,500 | Put | New +15,500 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.9m | <0.1% | 9,000 |  | Added +6,800 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $3.9m | <0.1% | 498,761 |  | Reduced −329,688 |
| INTER & CO INC | CLASS A COM | $3.8m | <0.1% | 700,000 |  | New +700,000 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $3.8m | <0.1% | 290,424 |  | New +290,424 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.6m | <0.1% | 6,279 |  | Reduced −17,490 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.6m | <0.1% | 14,145 |  | Added +497 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $3.5m | <0.1% | 10,000 |  | Reduced −36,000 |
| DBX ETF TR | XTRACK HRVST CSI | $3.3m | <0.1% | 90,446 |  | New +90,446 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.3m | <0.1% | 26,805 |  | Reduced −7,403 |
| META PLATFORMS INC | PUT | $3.3m | <0.1% | 600 | Put | New +600 |
| ISHARES TR | CORE S&P500 ETF | $3.0m | <0.1% | 4,020 |  | Reduced −1,019 |
| STONECO LTD | COM CL A | $3.0m | <0.1% | 276,123 |  | Added +125,639 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $2.9m | <0.1% | 229,267 |  | Reduced −77,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9m | <0.1% | 31,027 |  | Added +1,569 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.8m | <0.1% | 14,000 |  | Unchanged |
| [AXIA ENERGIA SA (AXIAY)](/companies/axiay.md) | SPONSORED ADR | $2.7m | <0.1% | 260,220 |  | New +260,220 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.7m | <0.1% | 33,447 |  | Added +1,127 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.6m | <0.1% | 6,600 |  | New +6,600 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.6m | <0.1% | 31,988 |  | Added +1,593 |
| SELECT SECTOR SPDR TR | PUT | $2.6m | <0.1% | 44,750 | Put | New +44,750 |
| PETROLEO BRASILEIRO S A | CALL | $2.6m | <0.1% | 8,000 | Call | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.5m | <0.1% | 1,082 |  | New +1,082 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.4m | <0.1% | 17,300 |  | Reduced −1,111 |
| SELECT SECTOR SPDR TR | PUT | $2.4m | <0.1% | 5,250 | Put | New +5,250 |
| WISDOMTREE TR | US TOTAL DIVIDND | $2.2m | <0.1% | 23,535 |  | New +23,535 |
| ISHARES INC | MSCI MEXICO ETF | $2.2m | <0.1% | 29,000 |  | New +29,000 |
| COPA HOLDINGS SA | CL A | $2.2m | <0.1% | 13,994 |  | New +13,994 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.1m | <0.1% | 36,000 |  | New +36,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.1m | <0.1% | 6,813 |  | New +6,813 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $2.0m | <0.1% | 35,698 |  | New +35,698 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.0m | <0.1% | 2,100 |  | Reduced −2,433 |
| NOKIA CORP | PUT | $1.9m | <0.1% | 27,000 | Put | New +27,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.9m | <0.1% | 12,194 |  | Reduced −9,842 |
| JD.COM INC | PUT | $1.9m | <0.1% | 4,000 | Put | New +4,000 |
| BEST BUY INC | CALL | $1.9m | <0.1% | 1,620 | Call | Reduced −1,200 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.9m | <0.1% | 4,849 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,120 |  | Added +8,223 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | <0.1% | 32,600 |  | New +32,600 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.5m | <0.1% | 51,607 |  | Reduced −932 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.3m | <0.1% | 12,577 |  | New +12,577 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.3m | <0.1% | 1,242,301 |  | Added +828,928 |
| ISHARES INC | CALL | $1.3m | <0.1% | 38,023 | Call | Added +36,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | $1.3m | <0.1% | 750 | Put | New +750 |
| NVIDIA CORPORATION | PUT | $1.2m | <0.1% | 1,000 | Put | New +1,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $1.2m | <0.1% | 6,860 |  | New +6,860 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $1.1m | <0.1% | 100,000 |  | Reduced −132,825 |
| SELECT SECTOR SPDR TR | PUT | $1.1m | <0.1% | 12,004 | Put | New +12,004 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.1m | <0.1% | 9,329 |  | New +9,329 |
| INTERCORP FINL SVCS INC | SHS | $1.1m | <0.1% | 18,588 |  | New +18,588 |
| VISA INC | PUT | $1.1m | <0.1% | 5,000 | Put | New +5,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.0m | <0.1% | 10,074 |  | Reduced −60,026 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.0m | <0.1% | 2,807 |  | New +2,807 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $949.1k | <0.1% | 10,357 |  | Reduced −1,007 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $912.0k | <0.1% | 9,502 |  | Added +5,431 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $898.4k | <0.1% | 56,573 |  | Added +17,318 |
| ISHARES TR | TIPS BD ETF | $895.1k | <0.1% | 8,180 |  | Reduced −4,115 |
| GLOBANT S A | COM | $882.4k | <0.1% | 30,489 |  | Added +15,270 |
| [EVE HLDG INC (EVEX)](/companies/evex.md) | COM | $877.7k | <0.1% | 349,486 |  | Added +50,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $870.2k | <0.1% | 3,200 |  | New +3,200 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $868.9k | <0.1% | 4,928 |  | Added +1,728 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $850.4k | <0.1% | 105,181 |  | New +105,181 |
| ISHARES TR | MSCI USA VALUE | $847.4k | <0.1% | 4,241 |  | New +4,241 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $833.8k | <0.1% | 17,543 |  | Reduced −30,093 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $816.0k | <0.1% | 3,213 |  | Reduced −1 |
| ISHARES TR | U.S. REAL ES ETF | $814.4k | <0.1% | 7,965 |  | Unchanged |
| SELECT SECTOR SPDR TR | PUT | $811.6k | <0.1% | 8,456 | Put | New +8,456 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $810.9k | <0.1% | 14,610 |  | Added +11,721 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $802.0k | <0.1% | 56,317 |  | New +56,317 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $770.4k | <0.1% | 1,500 |  | Reduced −24,190 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $721.4k | <0.1% | 33,261 |  | Unchanged |
| NETEASE COM INC | PUT | $715.9k | <0.1% | 1,000 | Put | New +1,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $660.0k | <0.1% | 1,319 |  | Added +1,308 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $659.5k | <0.1% | 3,700 |  | Added +3,430 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $656.4k | <0.1% | 4,190 |  | Added +3,522 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $596.9k | <0.1% | 6,229 |  | Reduced −7,801 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $588.0k | <0.1% | 1,050 |  | Reduced −150 |
| COSTAR GROUP INC | PUT | $586.5k | <0.1% | 1,043 | Put | New +1,043 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $583.9k | <0.1% | 1,566 |  | New +1,566 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $581.7k | <0.1% | 29,000 |  | Reduced −50,878 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $569.8k | <0.1% | 1,106 |  | Reduced −1,007 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $556.7k | <0.1% | 19,479 |  | Added +18,316 |
| AMAZON COM INC | PUT | $538.3k | <0.1% | 1,000 | Put | New +1,000 |
| ISHARES TR | MSCI EAFE ETF | $519.4k | <0.1% | 5,000 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $512.3k | <0.1% | 6,784 |  | Reduced −6,139 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $510.7k | <0.1% | 25,952 |  | Reduced −107,126 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $499.9k | <0.1% | 1,019 |  | New +1,019 |
| DBX ETF TR | PUT | $493.4k | <0.1% | 8,948 | Put | New +8,948 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $491.6k | <0.1% | 2,166 |  | New +2,166 |
| ISHARES TR | MSCI CHINA ETF | $469.4k | <0.1% | 9,200 |  | Unchanged |
| KRANESHARES TRUST | PUT | $459.0k | <0.1% | 3,000 | Put | New +3,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $456.7k | <0.1% | 4,608 |  | New +4,608 |
| SELECT SECTOR SPDR TR | PUT | $437.8k | <0.1% | 2,900 | Put | New +2,900 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $427.9k | <0.1% | 840 |  | Added +634 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $422.8k | <0.1% | 452 |  | Added +448 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $410.1k | <0.1% | 2,400 |  | New +2,400 |
| SPDR SERIES TRUST | PUT | $406.4k | <0.1% | 5,800 | Put | New +5,800 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $397.4k | <0.1% | 2,721 |  | New +2,721 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $368.0k | <0.1% | 353 |  | Added +237 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $358.3k | <0.1% | 8,000 |  | New +8,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $355.2k | <0.1% | 1,050 |  | New +1,050 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $340.4k | <0.1% | 3,420 |  | Reduced −25,275 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $308.3k | <0.1% | 2,680 |  | New +2,680 |
| ISHARES TR | MSCI USA MMENTM | $290.7k | <0.1% | 848 |  | New +848 |
| SELECT SECTOR SPDR TR | PUT | $271.5k | <0.1% | 4,968 | Put | New +4,968 |
| FERRARI N V | COM | $270.7k | <0.1% | 727 |  | New +727 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $265.0k | <0.1% | 9,400 |  | New +9,400 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $260.3k | <0.1% | 511 |  | New +511 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $230.3k | <0.1% | 1,700 |  | New +1,700 |
| LISTED FDS TR | ROUNDHILL BALL | $226.0k | <0.1% | 12,250 |  | New +12,250 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $223.4k | <0.1% | 4,000 |  | Added +2,300 |
| ON HLDG AG | NAMEN AKT A | $216.1k | <0.1% | 6,100 |  | New +6,100 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $208.5k | <0.1% | 1,300 |  | New +1,300 |
| NEXTERA ENERGY INC | PUT | $204.1k | <0.1% | 400 | Put | New +400 |
| ISHARES TR | CALIF MUN BD ETF | $178.1k | <0.1% | 3,089 |  | Reduced −3,421 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $172.8k | <0.1% | 2,002 |  | Reduced −76 |
| SPDR SERIES TRUST | PUT | $160.5k | <0.1% | 2,500 | Put | New +2,500 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $157.2k | <0.1% | 2,245 |  | Reduced −5 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $154.5k | <0.1% | 3,426 |  | Reduced −2,161 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $146.4k | <0.1% | 2,770 |  | New +2,770 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $113.9k | <0.1% | 5,000 |  | New +5,000 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $108.3k | <0.1% | 3,059 |  | Reduced −981 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $105.4k | <0.1% | 1,095 |  | Reduced −5,969 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $103.6k | <0.1% | 465 |  | Added +106 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $96.2k | <0.1% | 629 |  | New +629 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $94.6k | <0.1% | 789 |  | Added +43 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $93.6k | <0.1% | 2,494 |  | Added +798 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $90.5k | <0.1% | 603 |  | Reduced −1 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $89.6k | <0.1% | 372 |  | New +372 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $86.7k | <0.1% | 493 |  | Reduced −2 |
| ISHARES TR | JPMORGAN USD EMG | $85.8k | <0.1% | 890 |  | New +890 |
| COSTAR GROUP INC | CALL | $84.9k | <0.1% | 1,607 | Call | Added +1,243 |
| ISHARES TR | 7-10 YR TRSY BD | $83.1k | <0.1% | 879 |  | New +879 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $81.6k | <0.1% | 635 |  | Reduced −1 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $81.4k | <0.1% | 1,497 |  | Reduced −23,002 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $81.0k | <0.1% | 1,985 |  | Reduced −468 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $80.9k | <0.1% | 2,090 |  | Added +161 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $77.3k | <0.1% | 2,616 |  | Reduced −9 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $77.2k | <0.1% | 559 |  | Reduced −2 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $75.8k | <0.1% | 678 |  | Reduced −2 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $75.2k | <0.1% | 348 |  | Reduced −1 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $74.8k | <0.1% | 653 |  | Added +321 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $73.5k | <0.1% | 1,041 |  | Reduced −3 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $71.0k | <0.1% | 3,303 |  | Reduced −2,354 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $70.6k | <0.1% | 195 |  | Reduced −1 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $70.5k | <0.1% | 142 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $70.0k | <0.1% | 1,215 |  | Reduced −3 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $70.0k | <0.1% | 629 |  | Reduced −2 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $69.2k | <0.1% | 1,128 |  | Reduced −1,591 |
| [EASTERLY GOVT PPTYS INC (DEA)](/companies/dea.md) | COM SHS | $68.8k | <0.1% | 2,760 |  | New +2,760 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $67.3k | <0.1% | 213 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $67.2k | <0.1% | 353 |  | Reduced −16 |
| GARMIN LTD | SHS | $67.0k | <0.1% | 282 |  | New +282 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $66.9k | <0.1% | 3,307 |  | Reduced −407 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $66.4k | <0.1% | 1,233 |  | New +1,233 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $65.5k | <0.1% | 4,717 |  | Reduced −16 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $65.4k | <0.1% | 518 |  | Reduced −1 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $65.2k | <0.1% | 363 |  | New +363 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $63.5k | <0.1% | 6,944 |  | Added +3,206 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $63.0k | <0.1% | 846 |  | Reduced −2 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $62.0k | <0.1% | 228 |  | Reduced −63 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $60.0k | <0.1% | 160 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $59.7k | <0.1% | 1,095 |  | New +1,095 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $59.6k | <0.1% | 203 |  | Reduced −1 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $59.6k | <0.1% | 2,179 |  | Reduced −7 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $58.7k | <0.1% | 2,436 |  | Reduced −6 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $57.5k | <0.1% | 230 |  | Reduced −17,001 |
| ELECTRONIC ARTS INC | COM | $57.2k | <0.1% | 279 |  | Reduced −1 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $57.2k | <0.1% | 114 |  | Reduced −28 |
| WARNER BROS DISCOVERY INC | COM SER A | $55.7k | <0.1% | 2,088 |  | Reduced −7 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $55.6k | <0.1% | 2,055 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $55.5k | <0.1% | 89 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $53.5k | <0.1% | 251 |  | Added +57 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $53.2k | <0.1% | 390 |  | Reduced −1 |
| META PLATFORMS INC | CALL | $52.3k | <0.1% | 9 | Call | New +9 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | $51.9k | <0.1% | 3,543 |  | New +3,543 |
| AMAZON COM INC | CALL | $47.1k | <0.1% | 13 | Call | New +13 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $44.1k | <0.1% | 111 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $44.0k | <0.1% | 146 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $42.8k | <0.1% | 821 |  | Reduced −3 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $42.6k | <0.1% | 822 |  | Added +64 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $42.4k | <0.1% | 677 |  | Reduced −2 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $41.8k | <0.1% | 417 |  | Reduced −31 |
| ISHARES TR | IBOXX HI YD ETF | $40.8k | <0.1% | 510 |  | New +510 |
| ISHARES INC | JP MRG EM CRP BD | $40.2k | <0.1% | 880 |  | New +880 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $38.5k | <0.1% | 3,901 |  | Reduced −14 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $38.2k | <0.1% | 861 |  | Reduced −126 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $37.4k | <0.1% | 734 |  | Reduced −408 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $36.4k | <0.1% | 3,659 |  | New +3,659 |
| [GRUPO TELEVISA S A B (TV)](/companies/tv.md) | SPON ADR REP ORD | $35.5k | <0.1% | 12,882 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $33.0k | <0.1% | 144 |  | Reduced −37 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $32.4k | <0.1% | 246 |  | Added +59 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $31.4k | <0.1% | 7,079 |  | Reduced −24 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $30.7k | <0.1% | 130 |  | Reduced −36 |
| NVIDIA CORPORATION | CALL | $30.7k | <0.1% | 6 | Call | New +6 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $30.1k | <0.1% | 20,316 |  | Added +10,217 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $28.0k | <0.1% | 887 |  | Reduced −654 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $25.8k | <0.1% | 3,647 |  | Reduced −2,281 |
| ISHARES TR | NATIONAL MUN ETF | $25.0k | <0.1% | 232 |  | Reduced −6,408 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $24.0k | <0.1% | 1,440 |  | New +1,440 |
| ASTRAZENECA PLC | ORD | $23.1k | <0.1% | 122 |  | New +122 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $22.5k | <0.1% | 189 |  | New +189 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $22.3k | <0.1% | 71 |  | Reduced −9 |
| APPLE INC | CALL | $22.2k | <0.1% | 9 | Call | New +9 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $22.0k | <0.1% | 248 |  | Added +2 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $20.7k | <0.1% | 397 |  | New +397 |
| CSX CORP | PUT | $19.1k | <0.1% | 4,000 | Put | New +4,000 |
| TEXAS INSTRS INC | CALL | $19.1k | <0.1% | 2 | Call | New +2 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $19.1k | <0.1% | 64 |  | Added +16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $18.8k | <0.1% | 151 |  | New +151 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $18.6k | <0.1% | 69 |  | Reduced −10 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $18.6k | <0.1% | 776 |  | Reduced −219 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $17.3k | <0.1% | 3,190 |  | Reduced −3,713 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $14.4k | <0.1% | 865 |  | Reduced −43 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $14.2k | <0.1% | 507 |  | Reduced −1,305 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $13.7k | <0.1% | 789 |  | Reduced −373 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $13.3k | <0.1% | 10 |  | Added +8 |
| ISHARES TR | CALL | $13.0k | <0.1% | 13 | Call | New +13 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $12.6k | <0.1% | 55 |  | Added +2 |
| MICROSOFT CORP | CALL | $11.8k | <0.1% | 2 | Call | New +2 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $11.6k | <0.1% | 68 |  | Added +5 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $11.4k | <0.1% | 311 |  | New +311 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $9.9k | <0.1% | 84 |  | Reduced −13 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $9.9k | <0.1% | 181 |  | Reduced −50 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $9.7k | <0.1% | 146 |  | Reduced −48 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $9.6k | <0.1% | 243 |  | Reduced −1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.5k | <0.1% | 27 |  | Added +2 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $9.4k | <0.1% | 24 |  | New +24 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.2k | <0.1% | 46 |  | Reduced −5,315 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.2k | <0.1% | 36 |  | New +36 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $9.2k | <0.1% | 306 |  | Reduced −19 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $9.1k | <0.1% | 91 |  | Reduced −19 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $9.1k | <0.1% | 137 |  | Reduced −37 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $9.0k | <0.1% | 24 |  | Added +7 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $9.0k | <0.1% | 240 |  | Added +45 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $9.0k | <0.1% | 179 |  | Added +4 |
| LUMENT FINANCE TRUST INC | COM | $8.9k | <0.1% | 9,638 |  | New +9,638 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $8.5k | <0.1% | 105 |  | Added +11 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $8.4k | <0.1% | 135 |  | Reduced −12 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $8.4k | <0.1% | 111 |  | Reduced −10 |
| JAMES HARDIE INDS PLC | ORD SHS | $8.3k | <0.1% | 318 |  | New +318 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $8.3k | <0.1% | 53 |  | Added +13 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $8.1k | <0.1% | 164 |  | Reduced −376 |
| ORACLE CORP | CALL | $8.1k | <0.1% | 13 | Call | New +13 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $7.8k | <0.1% | 269 |  | Added +93 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $7.7k | <0.1% | 281 |  | New +281 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $7.6k | <0.1% | 97 |  | Added +23 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $7.6k | <0.1% | 205 |  | Added +58 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $7.5k | <0.1% | 47 |  | Added +15 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $7.5k | <0.1% | 232 |  | Reduced −4,134 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $7.4k | <0.1% | 73 |  | Reduced −146 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $7.3k | <0.1% | 870 |  | New +870 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $7.2k | <0.1% | 27 |  | Reduced −18 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $7.2k | <0.1% | 149 |  | Added +23 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $6.9k | <0.1% | 47 |  | Reduced −15 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.9k | <0.1% | 61 |  | Reduced −956 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $6.8k | <0.1% | 200 |  | Added +32 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.7k | <0.1% | 18 |  | New +18 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $6.7k | <0.1% | 53 |  | Reduced −12 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.6k | <0.1% | 35 |  | New +35 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $6.6k | <0.1% | 105 |  | New +105 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $6.3k | <0.1% | 242 |  | New +242 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $6.1k | <0.1% | 16 |  | Reduced −30 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $6.1k | <0.1% | 25 |  | New +25 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $4.9k | <0.1% | 51 |  | Reduced −100 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $4.7k | <0.1% | 12 |  | New +12 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $4.6k | <0.1% | 204 |  | New +204 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.5k | <0.1% | 21 |  | Reduced −10 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.5k | <0.1% | 170 |  | Added +93 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $3.6k | <0.1% | 40 |  | New +40 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $3.4k | <0.1% | 167 |  | New +167 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $3.3k | <0.1% | 15 |  | New +15 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $3.2k | <0.1% | 20 |  | New +20 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $3.1k | <0.1% | 121 |  | Added +44 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.1k | <0.1% | 8 |  | New +8 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $2.6k | <0.1% | 181 |  | Reduced −141 |
| SALESFORCE INC | CALL | $2.4k | <0.1% | 4 | Call | New +4 |
| NETFLIX INC. | CALL | $2.4k | <0.1% | 3 | Call | New +3 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.1k | <0.1% | 228 |  | Reduced −851 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.9k | <0.1% | 24 |  | Reduced −103 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.9k | <0.1% | 39 |  | New +39 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.7k | <0.1% | 7 |  | Reduced −2,248 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.1k | <0.1% | 28 |  | Unchanged |
| ASML HLDG NV | PUT | $448 | <0.1% | 250 | Put | New +250 |
| KRANESHARES TRUST | CALL | $314 | <0.1% | 13 | Call | New +13 |
| MASTERCARD INCORPORATED | PUT | $43 | <0.1% | 23 | Put | New +23 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [21VIANET GROUP INC (VNET)](/companies/vnet.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −72,025 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −880 |
| AMERICAN BITCOIN CORP. | COM CL A | $0 | 0.0% | 0 |  | Sold out −220,335 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −4,261 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,856 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| ASTRAZENECA PLC | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −180 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,385 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −5,478 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −61,639 |
| [BANK AMER CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,980 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,065 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −865 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,296 |
| BITCOIN DEPOT INC | COM | $0 | 0.0% | 0 |  | Sold out −3,535 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −8,825 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −338 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,714 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −235,362 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −535 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,430 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,440 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −179 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −414 |
| [COCA COLA FEMSA S A B DE C V (KOF)](/companies/kof.md) | SPON ADR REP L | $0 | 0.0% | 0 |  | Sold out −148,913 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,837,936 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −190 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,800 |
| DBX ETF TR | XTRACK RUSS 2000 | $0 | 0.0% | 0 |  | Sold out −201,900 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −137 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −171 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −199 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,612 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −46,999 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,531 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $0 | 0.0% | 0 |  | Sold out −1,623 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −5,420 |
| [GOLD FIELDS LTD NEW (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,109 |
| [GREENIDGE GENERATION HLDGS I (VIP)](/companies/vip.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,432 |
| [GRUPO AEROPUERTO DEL PACIFIC (PAC)](/companies/pac.md) | SPON ADR B | $0 | 0.0% | 0 |  | Sold out −1,977 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $0 | 0.0% | 0 |  | Sold out −301 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,065 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −517 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,395 |
| INTEL CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −509 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −283 |
| [INVESCO DB MLTI SECTR CMMTY (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −188,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −168,345 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −4,504 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −18,856 |
| ISHARES TR | MIN VOL USA ETF | $0 | 0.0% | 0 |  | Sold out −47,930 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −484 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −204,600 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −208,847 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,724 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −863,692 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −614 |
| [MICROSTRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −66 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,900 |
| NEXTERA ENERGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −200 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [OLLIES BARGAIN OUTLT HLDGS I (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −476 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −611 |
| [PEABODY ENERGY CORP NEW (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,784 |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,000 |
| [RIOT BLOCKCHAIN INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −411 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −137,500 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | $0 | 0.0% | 0 |  | Sold out −12,250 |
| [SCHWAB CHARLES CORP NEW (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,384 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −500 |
| SELECT SECTOR SPDR TR | ENERGY | $0 | 0.0% | 0 |  | Sold out −36,038 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,934 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A | $0 | 0.0% | 0 |  | Sold out −560 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,870 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $0 | 0.0% | 0 |  | Sold out −4,000 |
| SPDR SERIES TRUST | S&P METALS MNG | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [SQUARE INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −694 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −744 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,072 |
| TOPBUILD CORP | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [T STAMP INC (IDAI)](/companies/idai.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −204 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,918 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,509 |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −164 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −2,502 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −29,770 |

Source: SEC EDGAR, Form 13F-HR, accession 0001292814-26-004254. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.