# Bank Julius Baer & Co. Ltd, Zurich: Form 13F holdings

An institutional investment manager in ZURICH. SEC CIK 1544599.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $38.59bn
- Positions: 661 (661 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/1544599/000154459926000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.23bn | 5.8% | 6,245,817 |  | Reduced −865,668 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.98bn | 5.1% | 9,959,078 |  | Added +173,379 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.76bn | 4.6% | 4,726,631 |  | Added +460,534 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.63bn | 4.2% | 5,665,114 |  | Added +123,536 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.21bn | 3.1% | 2,154,711 |  | Added +518,730 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.15bn | 3.0% | 1,555,536 |  | Added +164,716 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.12bn | 2.9% | 2,981,790 |  | Added +1,703,254 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.10bn | 2.9% | 913,248 |  | Added +27,485 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.07bn | 2.8% | 1,495,836 |  | Added +320,132 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $927.2m | 2.4% | 2,158,692 |  | Reduced −53,163 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $885.7m | 2.3% | 3,711,180 |  | Reduced −198,979 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $694.5m | 1.8% | 2,722,956 |  | Reduced −42,066 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $692.0m | 1.8% | 5,885,971 |  | Reduced −201,546 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $646.5m | 1.7% | 610,219 |  | Reduced −50,225 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $632.8m | 1.6% | 1,931,799 |  | Reduced −80,301 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $601.9m | 1.6% | 1,754,598 |  | Reduced −532,229 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $520.7m | 1.3% | 1,393,156 |  | Added +353,031 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $520.4m | 1.3% | 1,754,288 |  | Added +1,624,597 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $480.3m | 1.2% | 3,729,950 |  | Added +29,728 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $458.3m | 1.2% | 967,683 |  | Added +498,866 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $456.2m | 1.2% | 486,491 |  | Reduced −3,587 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $445.6m | 1.2% | 3,031,630 |  | Reduced −1,487,078 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $430.8m | 1.1% | 839,622 |  | Reduced −383,565 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $416.4m | 1.1% | 3,665,267 |  | Reduced −1,047,988 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $379.2m | 1.0% | 5,273,839 |  | Reduced −141,396 |
| ASTRAZENECA PLC | ORD | $367.4m | 1.0% | 1,949,007 |  | Added +82,875 |
| EATON CORP PLC | SHS | $327.6m | 0.8% | 775,555 |  | Added +178,610 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $322.5m | 0.8% | 1,845,527 |  | Added +155,027 |
| ISHARES TR | 7-10 YR TRSY BD | $315.9m | 0.8% | 3,325,316 |  | Added +161,541 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $306.8m | 0.8% | 3,759,280 |  | Reduced −170,225 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $291.7m | 0.8% | 1,333,623 |  | Reduced −49,553 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $288.1m | 0.7% | 249,868 |  | Added +130,532 |
| ISHARES TR | 3 7 YR TREAS BD | $287.9m | 0.7% | 2,445,430 |  | Added +126,450 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $283.5m | 0.7% | 2,724,062 |  | Reduced −733,256 |
| INVESCO QQQ TR | UNIT SER 1 | $279.5m | 0.7% | 383,165 |  | Added +92,828 |
| EXXON MOBIL CORP | COM | $279.3m | 0.7% | 2,044,050 |  | Reduced −13,443 |
| UBS GROUP AG | SHS | $278.1m | 0.7% | 5,601,012 |  | Reduced −513,151 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $277.3m | 0.7% | 3,345,666 |  | Reduced −162,942 |
| LINDE PLC | SHS | $276.3m | 0.7% | 533,494 |  | Reduced −216,439 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $275.7m | 0.7% | 691,419 |  | Reduced −4,049 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $274.3m | 0.7% | 808,031 |  | Reduced −39,191 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $261.9m | 0.7% | 523,896 |  | Reduced −296,044 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $257.8m | 0.7% | 1,169,066 |  | Reduced −192,368 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $251.7m | 0.7% | 526,661 |  | Added +141,762 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $247.0m | 0.6% | 4,327,936 |  | Reduced −60,556 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $192.5m | 0.5% | 299,651 |  | Added +298,301 |
| TRANE TECHNOLOGIES PLC | SHS | $191.6m | 0.5% | 390,646 |  | Reduced −12,014 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $187.2m | 0.5% | 1,110,977 |  | Added +488,986 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $181.8m | 0.5% | 548,964 |  | Added +15,676 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $181.0m | 0.5% | 92,601 |  | Reduced −4,782 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $176.6m | 0.5% | 470,684 |  | Added +4,212 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $160.2m | 0.4% | 1,743,171 |  | Reduced −171,596 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $158.9m | 0.4% | 319,371 |  | Added +1,965 |
| TOTALENERGIES SE | ACT | $147.8m | 0.4% | 1,899,286 |  | Added +17,696 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $147.2m | 0.4% | 701,784 |  | Added +14,609 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $146.4m | 0.4% | 1,022,920 |  | Reduced −788,532 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $143.6m | 0.4% | 511,347 |  | Reduced −713,712 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $142.3m | 0.4% | 764,937 |  | Added +738,091 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $138.8m | 0.4% | 546,161 |  | Reduced −40,186 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $137.0m | 0.4% | 237,600 |  | Added +67,955 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $132.2m | 0.3% | 1,825,795 |  | Reduced −1,388,395 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $130.7m | 0.3% | 304,643 |  | Reduced −437,313 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $127.1m | 0.3% | 429,562 |  | Added +329,673 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $126.1m | 0.3% | 1,387,458 |  | Reduced −1,184,312 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $125.1m | 0.3% | 1,293,136 |  | Reduced −169,126 |
| ALCON AG | ORD SHS | $120.5m | 0.3% | 1,781,615 |  | Added +182,119 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $118.0m | 0.3% | 371,302 |  | Reduced −114,862 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $117.1m | 0.3% | 2,743,239 |  | Added +30,010 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $115.1m | 0.3% | 502,345 |  | Reduced −6,101 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $115.1m | 0.3% | 99,071 |  | Added +80,008 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $115.0m | 0.3% | 455,927 |  | Added +330,942 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $114.4m | 0.3% | 755,125 |  | Added +225,292 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $114.1m | 0.3% | 980,013 |  | Added +642,530 |
| FERRARI N V | COM | $111.8m | 0.3% | 301,611 |  | Reduced −16,653 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $110.6m | 0.3% | 2,307,986 |  | Added +86,325 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $107.4m | 0.3% | 849,164 |  | Added +834,260 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $106.5m | 0.3% | 1,210,936 |  | Added +63,553 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $105.1m | 0.3% | 807,511 |  | Added +17,794 |
| ISHARES TR | MSCI CHINA ETF | $104.8m | 0.3% | 2,060,215 |  | Reduced −195,441 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $103.7m | 0.3% | 279,977 |  | Reduced −23,697 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $103.7m | 0.3% | 52,483 |  | Added +47,716 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $102.7m | 0.3% | 321,554 |  | Added +5,076 |
| AMRIZE LTD | SHS | $102.6m | 0.3% | 1,932,424 |  | Reduced −107,923 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $101.7m | 0.3% | 613,169 |  | Reduced −48,111 |
| ISHARES INC | MSCI HONG KG ETF | $99.6m | 0.3% | 4,732,065 |  | Added +1,849,543 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $96.9m | 0.3% | 660,576 |  | Added +41,792 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $96.8m | 0.3% | 401,028 |  | Reduced −347,773 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $95.2m | 0.2% | 5,363,636 |  | Added +32,460 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $92.9m | 0.2% | 107,897 |  | New +107,897 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $88.5m | 0.2% | 394,545 |  | Reduced −11,912 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $85.3m | 0.2% | 2,594,560 |  | Reduced −44,989 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $85.1m | 0.2% | 166,130 |  | Added +147,038 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $84.7m | 0.2% | 356,291 |  | Added +211 |
| LOGITECH INTL S A | SHS | $80.9m | 0.2% | 860,083 |  | Reduced −80,435 |
| MEDTRONIC PLC | SHS | $80.7m | 0.2% | 1,024,935 |  | Added +30,097 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $78.8m | 0.2% | 292,319 |  | Added +14,700 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $78.3m | 0.2% | 290,988 |  | Added +10,754 |
| TE CONNECTIVITY PLC | ORD SHS | $77.5m | 0.2% | 386,431 |  | Reduced −8,915 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $76.9m | 0.2% | 382,502 |  | Added +380,348 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $76.6m | 0.2% | 1,264,452 |  | Reduced −5,664 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $73.0m | 0.2% | 465,202 |  | Added +311,482 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $72.0m | 0.2% | 416,092 |  | Added +12,370 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $71.9m | 0.2% | 916,149 |  | Reduced −85,088 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $71.6m | 0.2% | 746,107 |  | Added +11,841 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $70.7m | 0.2% | 504,803 |  | Reduced −11,713 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $70.1m | 0.2% | 1,212,991 |  | Reduced −67,980 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $69.7m | 0.2% | 71,401 |  | Added +726 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $68.7m | 0.2% | 168,621 |  | Reduced −103,261 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $65.5m | 0.2% | 516,212 |  | Added +14,353 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $65.2m | 0.2% | 409,191 |  | Added +351,534 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $64.9m | 0.2% | 122,801 |  | Added +1,286 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $59.9m | 0.2% | 313,745 |  | Reduced −541,777 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $58.6m | 0.2% | 217,149 |  | Added +13,528 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $57.3m | 0.1% | 294,223 |  | Added +1,483 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $55.2m | 0.1% | 156,339 |  | Reduced −7,424 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $51.8m | 0.1% | 124,137 |  | Added +11,533 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $50.8m | 0.1% | 755,102 |  | Reduced −613 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $50.3m | 0.1% | 948,288 |  | Reduced −40,830 |
| VANECK ETF TRUST | BDC INCOME ETF | $49.3m | 0.1% | 3,893,116 |  | Added +1,505,989 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $47.9m | 0.1% | 528,025 |  | Added +10,605 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $45.5m | 0.1% | 33,321 |  | Added +25,035 |
| NXP SEMICONDUCTORS N V | COM | $43.4m | 0.1% | 154,612 |  | Reduced −163,199 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $42.2m | 0.1% | 119,486 |  | Added +12,138 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $42.1m | 0.1% | 187,721 |  | New +187,721 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $42.0m | 0.1% | 106,312 |  | Reduced −503,217 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $41.8m | 0.1% | 4,481,615 |  | Added +125,239 |
| ISHARES INC | MSCI BRAZIL ETF | $41.5m | 0.1% | 1,201,545 |  | Added +86,146 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $40.5m | 0.1% | 420,461 |  | Reduced −1,806 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $39.6m | 0.1% | 179,227 |  | New +179,227 |
| ISHARES INC | MSCI EM ASIA ETF | $39.5m | 0.1% | 337,961 |  | Reduced −6,311 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $39.2m | 0.1% | 54,543 |  | Added +10,704 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $38.2m | <0.1% | 465,756 |  | Added +55,945 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $36.6m | <0.1% | 171,398 |  | Reduced −7,925 |
| ISHARES INC | MSCI SWITZERLAND | $35.6m | <0.1% | 565,157 |  | Added +278,040 |
| ISHARES TR | IBOXX INV CP ETF | $32.8m | <0.1% | 300,827 |  | Added +118,351 |
| GLOBAL X FDS | GB MSCI AR ETF | $31.7m | <0.1% | 346,106 |  | Added +23,994 |
| ISHARES TR | MSCI AC ASIA ETF | $31.4m | <0.1% | 267,295 |  | Added +4,593 |
| ISHARES TR | IBOXX HI YD ETF | $30.2m | <0.1% | 377,751 |  | Added +106,893 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30.0m | <0.1% | 45,888 |  | Added +25,612 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $30.0m | <0.1% | 39,416 |  | Reduced −2,493 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $29.7m | <0.1% | 40 |  | New +40 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $28.0m | <0.1% | 78,794 |  | Added +67,497 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $27.8m | <0.1% | 299,394 |  | Added +4,310 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $26.8m | <0.1% | 1,049,330 |  | Reduced −7,420 |
| ISHARES TR | CORE MSCI EURO | $25.3m | <0.1% | 338,041 |  | Reduced −98,870 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $25.2m | <0.1% | 98,667 |  | Reduced −17,791 |
| NEBIUS GROUP N.V. | SHS CLASS A | $25.1m | <0.1% | 96,187 |  | Added +3,968 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $24.9m | <0.1% | 83,787 |  | Added +77,313 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $24.1m | <0.1% | 177,555 |  | Added +81,470 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $23.5m | <0.1% | 311,696 |  | Reduced −60,011 |
| ISHARES INC | JP MRG EM CRP BD | $22.4m | <0.1% | 490,563 |  | Added +16,868 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $22.0m | <0.1% | 909,736 |  | Reduced −4,115 |
| [BITZERO HOLDINGS INC (AIBZ)](/companies/aibz.md) | COM | $21.5m | <0.1% | 2,833,334 |  | New +2,833,334 |
| ISHARES INC | MSCI GBL ETF NEW | $21.2m | <0.1% | 364,653 |  | Reduced −5,568 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $19.9m | <0.1% | 244,558 |  | Added +23,367 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $19.7m | <0.1% | 56,389 |  | Added +8,276 |
| ISHARES TR | CORE MSCI PAC | $18.4m | <0.1% | 225,182 |  | Reduced −11,255 |
| ISHARES TR | MSCI INDIA ETF | $17.9m | <0.1% | 363,087 |  | Reduced −35,030 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $17.9m | <0.1% | 86,396 |  | Reduced −340 |
| ISHARES TR | BB RAT CORP BD | $17.5m | <0.1% | 373,321 |  | Added +29 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $17.4m | <0.1% | 52,540 |  | Reduced −13,387 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $17.3m | <0.1% | 72,784 |  | Added +28,185 |
| ISHARES TR | LATN AMER 40 ETF | $17.2m | <0.1% | 510,432 |  | Reduced −25,401 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $17.1m | <0.1% | 17,758 |  | Reduced −4,211 |
| ISHARES TR | RUSSELL 2000 ETF | $17.0m | <0.1% | 56,513 |  | Added +31,253 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $16.7m | <0.1% | 33,719 |  | Reduced −2,969 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16.0m | <0.1% | 75,186 |  | Added +40,136 |
| [AT&T INC (T)](/companies/t.md) | COM | $15.9m | <0.1% | 764,583 |  | Added +61,173 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $15.4m | <0.1% | 129,846 |  | New +129,846 |
| EA SERIES TRUST | FREEDOM 100 EM | $15.2m | <0.1% | 208,400 |  | Added +88,900 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $15.2m | <0.1% | 78,049 |  | Added +17,987 |
| ISHARES INC | MSCI EURZONE ETF | $14.6m | <0.1% | 211,299 |  | Added +95,312 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $14.5m | <0.1% | 40,525 |  | Reduced −3,392 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $14.4m | <0.1% | 103,965 |  | Reduced −110,765 |
| ISHARES TR | CORE S&P500 ETF | $14.0m | <0.1% | 18,828 |  | Added +4,109 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $14.0m | <0.1% | 163,526 |  | Added +35,593 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $14.0m | <0.1% | 22,267 |  | Added +15,939 |
| ISHARES TR | JPMORGAN USD EMG | $14.0m | <0.1% | 144,491 |  | Added +215 |
| ISHARES INC | MSCI WORLD ETF | $14.0m | <0.1% | 69,147 |  | Added +3,942 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $13.7m | <0.1% | 35,964 |  | Added +5,463 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $13.4m | <0.1% | 81,551 |  | Added +600 |
| ISHARES TR | 0-5YR INVT GR CP | $13.4m | <0.1% | 265,774 |  | Added +227,061 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $13.4m | <0.1% | 153,352 |  | Added +32,732 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $13.3m | <0.1% | 54,381 |  | Reduced −8,649 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $13.3m | <0.1% | 92,201 |  | Added +75,161 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $13.3m | <0.1% | 13,105 |  | Added +7,808 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $12.8m | <0.1% | 56,347 |  | Added +13,217 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $12.6m | <0.1% | 34,255 |  | Added +15,543 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $12.6m | <0.1% | 106,736 |  | Reduced −39,689 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.6m | <0.1% | 46,221 |  | Added +19,109 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $12.5m | <0.1% | 502,929 |  | Added +467,119 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $12.4m | <0.1% | 20,121 |  | Added +4,829 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $12.1m | <0.1% | 44,983 |  | Added +675 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.1m | <0.1% | 29,147 |  | Reduced −11,673 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $11.9m | <0.1% | 283,974 |  | Reduced −33,421 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.8m | <0.1% | 12,240 |  | Added +11,715 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $11.5m | <0.1% | 22,999 |  | Reduced −29,803 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $11.1m | <0.1% | 61,998 |  | Added +58,935 |
| ISHARES INC | JP MORGAN EM ETF | $11.0m | <0.1% | 259,234 |  | Added +212,644 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.9m | <0.1% | 106,773 |  | Added +23,555 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $10.8m | <0.1% | 48,356 |  | Reduced −493,477 |
| ISHARES TR | MSCI EURO FL ETF | $10.8m | <0.1% | 276,161 |  | Added +129,231 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $10.7m | <0.1% | 171,281 |  | Added +16,317 |
| CHUBB LIMITED | COM | $10.7m | <0.1% | 31,128 |  | Added +29,204 |
| FABRINET | SHS | $10.7m | <0.1% | 19,061 |  | Added +7,736 |
| ISHARES INC | MSCI JAPAN ETF | $10.6m | <0.1% | 113,560 |  | Added +42,454 |
| ISHARES TR | MSCI EMG MKT ETF | $10.4m | <0.1% | 151,335 |  | Added +75,998 |
| ISHARES INC | JP MRGN EM HI BD | $10.1m | <0.1% | 248,792 |  | Reduced −535 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $9.9m | <0.1% | 41,415 |  | Added +18,473 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $9.9m | <0.1% | 36,311 |  | Added +6,899 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $9.9m | <0.1% | 43,912 |  | Added +11,152 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.8m | <0.1% | 63,401 |  | Added +16,210 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $9.7m | <0.1% | 59,695 |  | Added +15,604 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $9.4m | <0.1% | 45,007 |  | Added +41,848 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.4m | <0.1% | 53,139 |  | Reduced −1,517 |
| ISHARES INC | CORE MSCI EMKT | $9.2m | <0.1% | 112,974 |  | Added +20,449 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $9.2m | <0.1% | 35,379 |  | Reduced −18,771 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $9.2m | <0.1% | 91,259 |  | Added +18,227 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $9.1m | <0.1% | 136,464 |  | Reduced −1,536 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.8m | <0.1% | 6,504 |  | Added +1,197 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $8.8m | <0.1% | 99,638 |  | Added +96,609 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $8.7m | <0.1% | 14,950 |  | Added +11,920 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $8.6m | <0.1% | 16,480 |  | Reduced −1,239 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $8.2m | <0.1% | 89,938 |  | Added +11,013 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.1m | <0.1% | 22,270 |  | Added +5,974 |
| FERROVIAL NV | ORD SHS | $7.6m | <0.1% | 110,824 |  | Added +22,228 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $7.5m | <0.1% | 134,521 |  | Added +27,482 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.3m | <0.1% | 78,378 |  | Reduced −11,017 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.9m | <0.1% | 51,600 |  | Added +31,651 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $6.8m | <0.1% | 117,716 |  | Added +24,091 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $6.7m | <0.1% | 40,490 |  | Reduced −39,215 |
| SPOTIFY TECHNOLOGY S A | SHS | $6.7m | <0.1% | 14,675 |  | Added +2,293 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.6m | <0.1% | 93,920 |  | Reduced −31 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4m | <0.1% | 84,917 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.3m | <0.1% | 153,244 |  | Reduced −55,059 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $6.3m | <0.1% | 127,676 |  | Added +26,966 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $6.3m | <0.1% | 15,178 |  | Added +7,050 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $6.2m | <0.1% | 39,506 |  | Reduced −31,397 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2m | <0.1% | 9,040 |  | Added +5,693 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $5.9m | <0.1% | 470,700 |  | Added +1,822 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.9m | <0.1% | 7,180 |  | Added +61 |
| DEUTSCHE BK AG | NAMEN AKT | $5.9m | <0.1% | 175,425 |  | Reduced −18,517 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.8m | <0.1% | 49,604 |  | Reduced −19,391 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $5.7m | <0.1% | 61,701 |  | Added +1,754 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $5.7m | <0.1% | 42,702 |  | Reduced −54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $5.6m | <0.1% | 44,895 |  | Reduced −24 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.4m | <0.1% | 57,100 |  | Reduced −3,955 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $5.4m | <0.1% | 8,161 |  | Reduced −1,138 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $5.4m | <0.1% | 26,157 |  | Reduced −137,465 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.3m | <0.1% | 13,738 |  | Added +135 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.2m | <0.1% | 23,904 |  | Reduced −20 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.1m | <0.1% | 31,353 |  | Added +4,702 |
| CRH PLC | ORD | $5.1m | <0.1% | 47,740 |  | Added +43,487 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.1m | <0.1% | 18,304 |  | Reduced −3,368 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $5.0m | <0.1% | 195,197 |  | Added +3,678 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $5.0m | <0.1% | 16,575 |  | Added +3,294 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.0m | <0.1% | 43,433 |  | Reduced −34,993 |
| ISHARES TR | MSCI UK ETF NEW | $4.9m | <0.1% | 105,497 |  | Added +53,059 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $4.8m | <0.1% | 19,430 |  | Added +4,563 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $4.8m | <0.1% | 32,837 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $4.7m | <0.1% | 11,283 |  | Reduced −2,352 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $4.6m | <0.1% | 12,326 |  | Added +4,950 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.6m | <0.1% | 51,018 |  | Reduced −19,969 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.6m | <0.1% | 29,702 |  | Added +17,834 |
| GARMIN LTD | SHS | $4.5m | <0.1% | 19,043 |  | Reduced −1,837 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $4.4m | <0.1% | 20,277 |  | Reduced −1,460 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $4.4m | <0.1% | 18,785 |  | Reduced −840 |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.4m | <0.1% | 27,694 |  | Added +17,340 |
| DBX ETF TR | XTRACK HRVST CSI | $4.4m | <0.1% | 119,408 |  | New +119,408 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $4.3m | <0.1% | 47,956 |  | Added +6,618 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $4.1m | <0.1% | 119,879 |  | Reduced −2,194 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $4.1m | <0.1% | 17,056 |  | Reduced −138 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $4.0m | <0.1% | 22,751 |  | Reduced −43,110 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.0m | <0.1% | 23,780 |  | Added +14,162 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.9m | <0.1% | 24,070 |  | Added +625 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.8m | <0.1% | 6,680 |  | Added +2,793 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $3.8m | <0.1% | 5,013 |  | New +5,013 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $3.8m | <0.1% | 16,861 |  | Added +2,071 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.6m | <0.1% | 13,943 |  | Reduced −1,174 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.6m | <0.1% | 18,483 |  | Reduced −3,793 |
| ICON PUB LTD CO | SHS | $3.6m | <0.1% | 20,683 |  | Added +2,307 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $3.5m | <0.1% | 22,406 |  | Added +8,415 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $3.4m | <0.1% | 195,541 |  | Unchanged |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $3.4m | <0.1% | 115,046 |  | Reduced −6,166 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $3.3m | <0.1% | 6,050 |  | Added +581 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $3.2m | <0.1% | 53,438 |  | Added +1,313 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $3.2m | <0.1% | 61,400 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.1m | <0.1% | 27,075 |  | Reduced −6,680 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.1m | <0.1% | 4,351 |  | Reduced −3,203 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.0m | <0.1% | 22,080 |  | Reduced −267 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $3.0m | <0.1% | 85,480 |  | Added +1,539 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.0m | <0.1% | 2,669 |  | Reduced −2,921 |
| ISHARES TR | MSCI USA VALUE | $3.0m | <0.1% | 15,125 |  | Reduced −6,112 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.0m | <0.1% | 15,782 |  | Reduced −15 |
| ARCH CAP GROUP LTD | ORD | $3.0m | <0.1% | 30,618 |  | Reduced −1,953 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.0m | <0.1% | 7,100 |  | Reduced −396 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $2.9m | <0.1% | 96,055 |  | Added +2,715 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.9m | <0.1% | 46,035 |  | Added +143 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $2.9m | <0.1% | 6,519 |  | Added +869 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.9m | <0.1% | 19,164 |  | Added +259 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $2.9m | <0.1% | 18,300 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.8m | <0.1% | 28,500 |  | Added +440 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $2.7m | <0.1% | 16,039 |  | Added +624 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.7m | <0.1% | 27,845 |  | Reduced −3,513 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.7m | <0.1% | 125,728 |  | Reduced −3,463 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.6m | <0.1% | 163,600 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $2.6m | <0.1% | 25,687 |  | Added +16,101 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.6m | <0.1% | 7,276 |  | Added +2,651 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.6m | <0.1% | 26,401 |  | Reduced −10,418 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.5m | <0.1% | 6,306 |  | Reduced −1,534 |
| ISHARES TR | ISHARES SEMICDTR | $2.5m | <0.1% | 3,890 |  | New +3,890 |
| SHARKNINJA INC | COM SHS | $2.5m | <0.1% | 16,309 |  | New +16,309 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.5m | <0.1% | 31,254 |  | Added +864 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.5m | <0.1% | 53,247 |  | Reduced −21,551 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.5m | <0.1% | 13,098 |  | Reduced −1,295 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $2.5m | <0.1% | 12,727 |  | Reduced −141 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.4m | <0.1% | 24,430 |  | New +24,430 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.4m | <0.1% | 348 |  | Reduced −4 |
| ISHARES TR | CORE US AGGBD ET | $2.4m | <0.1% | 23,807 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.4m | <0.1% | 30,701 |  | Added +9,651 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.3m | <0.1% | 34,630 |  | Added +4,764 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.3m | <0.1% | 22,554 |  | Reduced −1,054 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $2.2m | <0.1% | 31,632 |  | Reduced −2,666 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $2.2m | <0.1% | 21,918 |  | Added +588 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.2m | <0.1% | 8,517 |  | Reduced −947 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $2.2m | <0.1% | 9,322 |  | Added +177 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $2.2m | <0.1% | 1,279 |  | Added +115 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $2.2m | <0.1% | 21,253 |  | Reduced −982 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.2m | <0.1% | 5,922 |  | Reduced −6,124 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $2.1m | <0.1% | 5,048 |  | Reduced −529 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.1m | <0.1% | 43,651 |  | Reduced −1,006,139 |
| ISHARES TR | CORE S&P SCP ETF | $2.1m | <0.1% | 14,335 |  | Reduced −478 |
| ISHARES TR | MSCI USA MMENTM | $2.1m | <0.1% | 6,240 |  | New +6,240 |
| ISHARES TR | MSCI INTL VLU FT | $2.1m | <0.1% | 49,587 |  | Reduced −2,080 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.1m | <0.1% | 7,613 |  | Added +167 |
| WARNER BROS DISCOVERY INC | COM SER A | $2.0m | <0.1% | 74,694 |  | Added +63,221 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0m | <0.1% | 10,362 |  | Added +240 |
| ON HLDG AG | NAMEN AKT A | $1.9m | <0.1% | 54,826 |  | Added +2,943 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.8m | <0.1% | 18,155 |  | Added +12,914 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $1.8m | <0.1% | 4,902 |  | New +4,902 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $1.7m | <0.1% | 3,273 |  | Reduced −481 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.7m | <0.1% | 2,165 |  | Reduced −315 |
| NVENT ELEC PLC | SHS | $1.7m | <0.1% | 10,130 |  | Reduced −1,090 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.7m | <0.1% | 16,050 |  | Reduced −4,399 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.6m | <0.1% | 10,597 |  | Reduced −1,564 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.6m | <0.1% | 10,041 |  | Reduced −2,098 |
| SMURFIT WESTROCK PLC | SHS | $1.6m | <0.1% | 34,400 |  | Added +5,204 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.6m | <0.1% | 11,935 |  | Reduced −130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | <0.1% | 26,357 |  | Unchanged |
| PENTAIR PLC | SHS | $1.6m | <0.1% | 20,360 |  | Reduced −83,278 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $1.6m | <0.1% | 19,933 |  | Reduced −8,328 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.6m | <0.1% | 16,691 |  | Added +313 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.5m | <0.1% | 4,935 |  | Reduced −513 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.5m | <0.1% | 18,201 |  | Reduced −681 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.5m | <0.1% | 7,799 |  | Reduced −970 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.5m | <0.1% | 12,996 |  | Reduced −1,661 |
| ALLEGION PLC | ORD SHS | $1.5m | <0.1% | 10,697 |  | Reduced −1,904 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.4m | <0.1% | 2,575 |  | Reduced −941 |
| ISHARES INC | MSCI MEXICO ETF | $1.4m | <0.1% | 19,000 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | <0.1% | 9,000 |  | Added +2,300 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.4m | <0.1% | 12,724 |  | Added +1,092 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.4m | <0.1% | 1,107 |  | Reduced −472 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.4m | <0.1% | 5,200 |  | Reduced −777 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.4m | <0.1% | 12,831 |  | Added +11,510 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $1.4m | <0.1% | 24,685 |  | New +24,685 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.4m | <0.1% | 24,370 |  | Added +2,427 |
| ISHARES TR | MSCI ACWI ETF | $1.4m | <0.1% | 8,728 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.4m | <0.1% | 17,561 |  | Reduced −642 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.4m | <0.1% | 3,718 |  | Reduced −1,526 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.3m | <0.1% | 3,071 |  | Reduced −491 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.3m | <0.1% | 8,766 |  | Added +16 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.3m | <0.1% | 4,936 |  | New +4,936 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.3m | <0.1% | 43,050 |  | Added +1,491 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | <0.1% | 40,886 |  | Reduced −21,564 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.3m | <0.1% | 18,700 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.3m | <0.1% | 12,835 |  | Added +3,193 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.2m | <0.1% | 50,000 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $1.2m | <0.1% | 13,190 |  | New +13,190 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.2m | <0.1% | 21,298 |  | Reduced −9,232 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.2m | <0.1% | 8,797 |  | Reduced −2,423 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.2m | <0.1% | 3,166 |  | New +3,166 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.2m | <0.1% | 4,454 |  | Reduced −212,361 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.2m | <0.1% | 8,469 |  | Reduced −142 |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | <0.1% | 5,191 |  | Added +5 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1m | <0.1% | 15,400 |  | Added +3,900 |
| ISHARES INC | MSCI STH KOR ETF | $1.1m | <0.1% | 5,644 |  | Added +3,364 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $1.1m | <0.1% | 18,874 |  | Reduced −1,797 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.1m | <0.1% | 5,500 |  | New +5,500 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $1.1m | <0.1% | 12,433 |  | Reduced −1,007 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.1m | <0.1% | 9,136 |  | New +9,136 |
| WISE GROUP PLC | ORD SHS CLASS A | $1.1m | <0.1% | 89,555 |  | New +89,555 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.1m | <0.1% | 7,240 |  | Reduced −4,970 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.0m | <0.1% | 2,658 |  | New +2,658 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.0m | <0.1% | 19,527 |  | Added +59 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.0m | <0.1% | 9,000 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.0m | <0.1% | 43,817 |  | Reduced −7,257 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.0m | <0.1% | 73,204 |  | Added +26,281 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.0m | <0.1% | 4,546 |  | New +4,546 |
| ISHARES INC | MSCI FRANCE ETF | $1.0m | <0.1% | 22,043 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $999.4k | <0.1% | 3,417 |  | Reduced −238 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $992.1k | <0.1% | 5,700 |  | Added +555 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $989.4k | <0.1% | 24,175 |  | Reduced −228 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $962.9k | <0.1% | 2,846 |  | Added +200 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $929.7k | <0.1% | 540,530 |  | Added +1 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $923.0k | <0.1% | 12,809 |  | Reduced −267 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $922.5k | <0.1% | 17,476 |  | Added +8,494 |
| ASML HLDG NV | N Y REGISTRY SHS | $911.2k | <0.1% | 458 |  | Reduced −296 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $889.8k | <0.1% | 668 |  | Unchanged |
| ISHARES TR | USD GRN BOND ETF | $887.7k | <0.1% | 18,700 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $878.6k | <0.1% | 1,854 |  | Reduced −228 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $877.3k | <0.1% | 61,383 |  | Added +56,060 |
| CAPRI HOLDINGS LIMITED | SHS | $862.4k | <0.1% | 45,390 |  | Added +2,138 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $840.4k | <0.1% | 19,650 |  | Reduced −185,654 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $820.1k | <0.1% | 11,839 |  | Reduced −129 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $815.8k | <0.1% | 26,131 |  | Added +3,725 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $804.9k | <0.1% | 10,965 |  | Added +245 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $804.3k | <0.1% | 3,020 |  | Reduced −364 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $800.8k | <0.1% | 15,892 |  | Added +5,319 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $761.5k | <0.1% | 18,136 |  | Reduced −69,331 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $759.6k | <0.1% | 3,147 |  | Added +451 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $754.4k | <0.1% | 18,175 |  | Added +1,577 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $746.6k | <0.1% | 10,367 |  | Reduced −596,428 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $741.7k | <0.1% | 9,000 |  | New +9,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $739.8k | <0.1% | 13,178 |  | Added +326 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $726.8k | <0.1% | 5,168 |  | Reduced −726 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $726.2k | <0.1% | 16,652 |  | Reduced −3,917 |
| ISHARES TR | INTL TREA BD ETF | $725.8k | <0.1% | 17,636 |  | Added +2,753 |
| SPDR SERIES TRUST | ST STR SP500DIV | $715.6k | <0.1% | 15,000 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $713.6k | <0.1% | 1,280 |  | Reduced −143 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $665.5k | <0.1% | 1,700 |  | Added +420 |
| ISHARES TR | ESG OPTIMIZED | $657.7k | <0.1% | 4,295 |  | Added +114 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $657.6k | <0.1% | 4,882 |  | Reduced −122,179 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $653.3k | <0.1% | 17,641 |  | Reduced −1,316 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $650.9k | <0.1% | 7,000 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $631.6k | <0.1% | 8,285 |  | Reduced −3,180 |
| ISHARES TR | 1 3 YR TREAS BD | $584.2k | <0.1% | 7,115 |  | Added +6,500 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $562.5k | <0.1% | 150,133 |  | Added +12,149 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $560.9k | <0.1% | 529 |  | Added +69 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $547.3k | <0.1% | 16,110 |  | Reduced −22,429 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $540.3k | <0.1% | 39,528 |  | Added +3,677 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $537.6k | <0.1% | 6,900 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $508.3k | <0.1% | 4,126 |  | Reduced −272 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $501.9k | <0.1% | 4,400 |  | Reduced −9 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $500.9k | <0.1% | 3,860 |  | Reduced −604 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $497.6k | <0.1% | 12,838 |  | Reduced −19,526 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $485.2k | <0.1% | 1,900 |  | Reduced −596 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $480.8k | <0.1% | 1,077 |  | Reduced −14,700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $476.0k | <0.1% | 3,000 |  | Unchanged |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $471.4k | <0.1% | 8,300 |  | New +8,300 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $471.2k | <0.1% | 3,877 |  | Reduced −1,178 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $468.1k | <0.1% | 12,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $467.1k | <0.1% | 7,600 |  | New +7,600 |
| GLOBAL X FDS | NASDAQ 100 COVER | $460.7k | <0.1% | 25,000 |  | New +25,000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $455.7k | <0.1% | 35,000 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $450.1k | <0.1% | 14,850 |  | Added +567 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $448.7k | <0.1% | 718 |  | Reduced −38,255 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $448.0k | <0.1% | 4,153 |  | Reduced −314,457 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $447.3k | <0.1% | 8,800 |  | Unchanged |
| VANECK ETF TRUST | VANECK VIETNAM | $409.5k | <0.1% | 22,196 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $401.4k | <0.1% | 5,400 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $401.1k | <0.1% | 3,985 |  | Added +2,647 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $396.3k | <0.1% | 2,923 |  | Reduced −1 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $373.5k | <0.1% | 2,074 |  | Reduced −1,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $373.3k | <0.1% | 4,216 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $350.6k | <0.1% | 4,321 |  | Reduced −28,010 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $341.8k | <0.1% | 5,310 |  | Reduced −2,256 |
| ISHARES INC | MSCI TAIWAN ETF | $340.5k | <0.1% | 3,153 |  | New +3,153 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $333.8k | <0.1% | 2,226 |  | Reduced −530 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $332.8k | <0.1% | 1,957 |  | Unchanged |
| STELLANTIS N.V | SHS | $330.0k | <0.1% | 58,000 |  | Reduced −7,070 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $316.9k | <0.1% | 7,000 |  | Reduced −2,219 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $313.9k | <0.1% | 2,000 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $308.5k | <0.1% | 1,399 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $305.7k | <0.1% | 675 |  | Reduced −170 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $305.1k | <0.1% | 140 |  | New +140 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $299.5k | <0.1% | 3,252 |  | Unchanged |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $294.2k | <0.1% | 3,400 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $281.5k | <0.1% | 4,883 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $280.9k | <0.1% | 1,370 |  | Reduced −1,645 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $277.9k | <0.1% | 5,500 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $276.7k | <0.1% | 5,280 |  | New +5,280 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $275.9k | <0.1% | 1,822 |  | New +1,822 |
| ISHARES TR | EAFE VALUE ETF | $275.8k | <0.1% | 3,602 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $274.5k | <0.1% | 9,500 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $272.3k | <0.1% | 1,200 |  | Unchanged |
| GLOBAL X FDS | S&P 500 CATHOLIC | $271.1k | <0.1% | 3,087 |  | Added +1,205 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $264.4k | <0.1% | 9,457 |  | Reduced −2,699 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $248.5k | <0.1% | 2,476 |  | Reduced −13 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $246.2k | <0.1% | 4,620 |  | Added +553 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $244.9k | <0.1% | 709 |  | Reduced −20 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $244.3k | <0.1% | 2,445 |  | Reduced −555 |
| SPDR SERIES TRUST | ST STR SW SERV | $234.9k | <0.1% | 1,367 |  | New +1,367 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $231.0k | <0.1% | 400 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $229.7k | <0.1% | 1,300 |  | Added +3 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $229.0k | <0.1% | 2,700 |  | Reduced −1,407 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $224.2k | <0.1% | 1,873 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $220.6k | <0.1% | 7,000 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $220.4k | <0.1% | 654 |  | Reduced −678 |
| ISHARES TR | EUROPE ETF | $219.3k | <0.1% | 3,011 |  | Added +2,192 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $213.3k | <0.1% | 5,000 |  | Reduced −4,831 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $210.8k | <0.1% | 4,373 |  | Added +3,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $208.5k | <0.1% | 2,400 |  | Added +6 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $195.2k | <0.1% | 3,600 |  | Added +7 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $188.6k | <0.1% | 5,000 |  | New +5,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $188.6k | <0.1% | 69,580 |  | Added +11 |
| ISHARES INC | EURO HIGH YIELD | $188.0k | <0.1% | 3,495 |  | Added +2,648 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $186.0k | <0.1% | 1,100 |  | Unchanged |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $180.8k | <0.1% | 7,000 |  | Unchanged |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $180.6k | <0.1% | 5,598 |  | Reduced −2,855 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $175.9k | <0.1% | 21,527 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $174.2k | <0.1% | 1,000 |  | Reduced −2 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $170.4k | <0.1% | 3,330 |  | Reduced −2,996 |
| ISHARES TR | BROAD USD HIGH | $166.7k | <0.1% | 4,500 |  | New +4,500 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $164.7k | <0.1% | 4,300 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $162.2k | <0.1% | 2,429 |  | Reduced −3,282 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $160.4k | <0.1% | 1,000 |  | Reduced −2 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $156.8k | <0.1% | 2,500 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $152.1k | <0.1% | 390 |  | Reduced −58 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $149.2k | <0.1% | 1,105 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $144.7k | <0.1% | 1,100 |  | Reduced −4,160 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $137.1k | <0.1% | 1,561 |  | Reduced −336 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $135.4k | <0.1% | 1,176 |  | Added +436 |
| ISHARES TR | CORE S&P US VLU | $135.3k | <0.1% | 1,228 |  | Unchanged |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $134.9k | <0.1% | 3,160 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $133.9k | <0.1% | 1,218 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $133.0k | <0.1% | 1,300 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $131.2k | <0.1% | 1,588 |  | Unchanged |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $130.3k | <0.1% | 2,700 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $129.3k | <0.1% | 720 |  | Unchanged |
| STAR BULK CARRIERS CORP. | SHS PAR | $129.0k | <0.1% | 5,168 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $124.1k | <0.1% | 526 |  | Reduced −23,209 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $123.8k | <0.1% | 7,110 |  | Reduced −6,989 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $120.9k | <0.1% | 38,490 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $118.9k | <0.1% | 1,040 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $118.4k | <0.1% | 1,485 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $114.1k | <0.1% | 2,000 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $112.9k | <0.1% | 5,578 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $110.2k | <0.1% | 1,778 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $109.6k | <0.1% | 3,236 |  | New +3,236 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $106.2k | <0.1% | 780 |  | New +780 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $102.8k | <0.1% | 3,746 |  | Reduced −8 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $102.6k | <0.1% | 706 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $98.7k | <0.1% | 1,139 |  | Reduced −978 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $98.4k | <0.1% | 825 |  | Added +1 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $95.4k | <0.1% | 8,984 |  | Reduced −15,461 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $94.7k | <0.1% | 2,048 |  | Added +6 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $92.9k | <0.1% | 1,200 |  | Reduced −378 |
| ISHARES ETHEREUM TR | SHS | $92.1k | <0.1% | 7,750 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $90.8k | <0.1% | 1,100 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $89.0k | <0.1% | 600 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $88.3k | <0.1% | 303 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $86.8k | <0.1% | 1,501 |  | Reduced −6,502 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $85.0k | <0.1% | 1,350 |  | Added +4 |
| ISHARES TR | CORE MSCI TOTAL | $84.9k | <0.1% | 890 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $82.9k | <0.1% | 180 |  | New +180 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $81.4k | <0.1% | 943 |  | Reduced −80 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $81.3k | <0.1% | 1,259 |  | Added +4 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $80.8k | <0.1% | 1,190 |  | Reduced −738 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $79.8k | <0.1% | 3,005 |  | Unchanged |
| TEMA ETF TRUST | ELECTRIFICATION | $75.4k | <0.1% | 1,800 |  | New +1,800 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $72.8k | <0.1% | 2,410 |  | Unchanged |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $72.5k | <0.1% | 5,000 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $70.9k | <0.1% | 510 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $70.1k | <0.1% | 1,760 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $68.1k | <0.1% | 720 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $67.9k | <0.1% | 566 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $67.8k | <0.1% | 375 |  | New +375 |
| [AECOM (ACM)](/companies/acm.md) | COM | $67.7k | <0.1% | 970 |  | Unchanged |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $67.7k | <0.1% | 12,300 |  | Added +87 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $67.1k | <0.1% | 732 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $67.1k | <0.1% | 886 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $66.3k | <0.1% | 350 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $64.2k | <0.1% | 340 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $63.7k | <0.1% | 615 |  | Reduced −1,148 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $63.0k | <0.1% | 2,625 |  | Added +650 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $60.6k | <0.1% | 179 |  | Reduced −871 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $60.4k | <0.1% | 680 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $58.7k | <0.1% | 2,075 |  | Reduced −2,389 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $58.7k | <0.1% | 1,710 |  | Unchanged |
| AMDOCS LTD | SHS | $57.9k | <0.1% | 1,146 |  | Reduced −369 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $56.7k | <0.1% | 3,340 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $56.3k | <0.1% | 1,690 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $56.2k | <0.1% | 981 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $55.1k | <0.1% | 1,160 |  | New +1,160 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $54.7k | <0.1% | 310 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $54.5k | <0.1% | 310 |  | Reduced −339 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $54.3k | <0.1% | 1,394 |  | Reduced −146,380 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $51.8k | <0.1% | 724 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $50.6k | <0.1% | 495 |  | Unchanged |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $50.0k | <0.1% | 2,411 |  | Reduced −17 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $49.3k | <0.1% | 390 |  | Unchanged |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | COM | $49.1k | <0.1% | 76,820 |  | Added +2 |
| ISHARES TR | GLOBAL ENERG ETF | $49.1k | <0.1% | 1,000 |  | Unchanged |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $48.8k | <0.1% | 950 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $48.7k | <0.1% | 415 |  | Added +16 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $48.1k | <0.1% | 3,295 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $47.1k | <0.1% | 2,200 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $43.9k | <0.1% | 790 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $43.2k | <0.1% | 983 |  | Reduced −25,213 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $40.7k | <0.1% | 2,400 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $40.3k | <0.1% | 320 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $39.7k | <0.1% | 1,600 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $38.2k | <0.1% | 1,000 |  | Reduced −2 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $37.3k | <0.1% | 447 |  | Unchanged |
| DHT HOLDINGS INC | SHS NEW | $35.8k | <0.1% | 2,165 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $35.5k | <0.1% | 12,300 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $35.2k | <0.1% | 1,470 |  | New +1,470 |
| ISHARES TR | U.S. TECH ETF | $33.5k | <0.1% | 136 |  | New +136 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $32.7k | <0.1% | 686 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $31.9k | <0.1% | 406 |  | New +406 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $30.5k | <0.1% | 373 |  | New +373 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $28.8k | <0.1% | 550 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $28.7k | <0.1% | 460 |  | New +460 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $28.4k | <0.1% | 1,200 |  | Reduced −3 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $27.6k | <0.1% | 750 |  | New +750 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $27.5k | <0.1% | 200 |  | Reduced −265 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $24.9k | <0.1% | 880 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $24.7k | <0.1% | 2,509 |  | New +2,509 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $24.7k | <0.1% | 75 |  | Reduced −3,728 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $20.0k | <0.1% | 450 |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $18.6k | <0.1% | 150 |  | Unchanged |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $18.5k | <0.1% | 270 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $17.6k | <0.1% | 810 |  | Added +10 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $16.7k | <0.1% | 57 |  | Unchanged |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $15.7k | <0.1% | 7,850 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $15.1k | <0.1% | 95 |  | New +95 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $14.4k | <0.1% | 800 |  | Reduced −229,849 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $14.2k | <0.1% | 125 |  | Unchanged |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $14.2k | <0.1% | 275 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $13.7k | <0.1% | 75 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $13.2k | <0.1% | 345 |  | Reduced −26 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $11.6k | <0.1% | 30 |  | Reduced −393 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $11.6k | <0.1% | 47 |  | New +47 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $10.4k | <0.1% | 170 |  | New +170 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.4k | <0.1% | 134 |  | New +134 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | COM | $10.1k | <0.1% | 9,838 |  | Added +106 |
| APTIV PLC | COM SHS | $9.8k | <0.1% | 160 |  | Reduced −416 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.0k | <0.1% | 326 |  | Reduced −2,781 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $7.3k | <0.1% | 640 |  | Reduced −1 |
| [EHANG HLDGS LTD (EH)](/companies/eh.md) | ADS | $6.6k | <0.1% | 1,000 |  | Reduced −2 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $6.4k | <0.1% | 120 |  | Reduced −839 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $5.4k | <0.1% | 800 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $4.4k | <0.1% | 977 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $4.1k | <0.1% | 56 |  | New +56 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.9k | <0.1% | 100 |  | New +100 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $2.6k | <0.1% | 850 |  | Added +1 |
| VERSIGENT PLC | ORDINARY SHARES | $2.2k | <0.1% | 53 |  | New +53 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.8k | <0.1% | 300 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $1.7k | <0.1% | 188 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $1.5k | <0.1% | 150 |  | Added +1 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $671 | <0.1% | 690 |  | Added +4 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $641 | <0.1% | 43 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $479 | <0.1% | 18 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $468 | <0.1% | 13 |  | Reduced −112 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $367 | <0.1% | 27 |  | Unchanged |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $310 | <0.1% | 37 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $299 | <0.1% | 10 |  | New +10 |
| TRANSOCEAN LTD | REGISTERED SHS | $204 | <0.1% | 42 |  | Unchanged |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $200 | <0.1% | 11 |  | Unchanged |
| VALARIS LTD | \*W EXP 04/29/202 | $108 | <0.1% | 13 |  | Unchanged |
| SEADRILL LTD | COM | $77 | <0.1% | 2 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −598 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −750 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −492 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,920 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −670 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −578 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −399 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,702 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −568 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −396 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,168 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,089 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −22,564 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −449,999 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,728 |
| DIANA SHIPPING INC | COM | $0 | 0.0% | 0 |  | Sold out −89,238 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,840 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,349 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,451 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $0 | 0.0% | 0 |  | Sold out −5,033 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −29,879 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −58,000 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,970 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,144 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −393,698 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −937 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −29,250 |
| ISHARES INC | ESG AWR MSCI EM | $0 | 0.0% | 0 |  | Sold out −2,990 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −26,011 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −250 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −8,721 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −3,950 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −60 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,334 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,781 |
| LIBERTY GLOBAL LTD | COM CL C | $0 | 0.0% | 0 |  | Sold out −4,817 |
| [LITE STRATEGY INC (LITS)](/companies/lits.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,175 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,232 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,954 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −3,460 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −293,439 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −878 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,783 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,210 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −933 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −673 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −281 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,665 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −170 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,898 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −812 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −375 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,034 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −276 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,213 |

Source: SEC EDGAR, Form 13F-HR, accession 0001544599-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.