# EDMOND DE ROTHSCHILD HOLDING S.A.: Form 13F holdings

An institutional investment manager in CHAMBESY. SEC CIK 1649647.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $7.59bn
- Positions: 605 (1099 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/1649647/000094787126000768/

## 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 | $328.1m | 4.3% | 917,959 |  | Reduced −66,226 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $307.7m | 4.1% | 1,537,950 |  | Added +233,722 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $251.4m | 3.3% | 1,054,853 |  | Added +345,880 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $239.6m | 3.2% | 642,197 |  | Added +40,448 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $222.0m | 2.9% | 1,878,401 |  | Reduced −548,376 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $208.9m | 2.8% | 1,177,286 |  | Added +92,488 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $176.2m | 2.3% | 3,093,041 |  | Added +17,763 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $169.9m | 2.2% | 2,823,178 |  | Reduced −533,672 |
| TOTALENERGIES SE | ACT | $169.7m | 2.2% | 2,188,821 |  | Reduced −27,127 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $157.2m | 2.1% | 3,382,340 |  | Reduced −274,931 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $154.8m | 2.0% | 4,068,609 |  | Reduced −880,740 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $129.8m | 1.7% | 738,165 |  | Reduced −29,214 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $128.2m | 1.7% | 828,205 |  | Reduced −18,325 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $118.3m | 1.6% | 22,927,668 |  | Added +4,242,711 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $112.5m | 1.5% | 343,644 |  | Added +15,017 |
| CHECK POINT SOFTWARE TECH LT | ORD | $112.3m | 1.5% | 854,413 |  | Added +102,793 |
| INVESCO QQQ TR | UNIT SER 1 | $107.5m | 1.4% | 145,932 |  | Reduced −11,584 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $89.5m | 1.2% | 1,475,033 |  | Added +2,632 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $86.9m | 1.1% | 990,549 |  | Added +274,829 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $85.8m | 1.1% | 296,604 |  | Added +37,253 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $79.5m | 1.0% | 411,578 |  | Added +82,185 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $79.1m | 1.0% | 303,851 |  | Reduced −58,354 |
| ASTRAZENECA PLC | ORD | $76.8m | 1.0% | 411,773 |  | Added +10,220 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $71.1m | 0.9% | 201,536 |  | Added +29,284 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $65.0m | 0.9% | 2,127,893 |  | Added +45,270 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $64.6m | 0.9% | 354,042 |  | Added +1,245 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $63.4m | 0.8% | 52,884 |  | Added +10,007 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $62.9m | 0.8% | 761,010 |  | Reduced −195 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $61.5m | 0.8% | 1,268,192 |  | Added +46,631 |
| INVESCO EXCH TRADED FD TR II KBW | BK ETF | $61.1m | 0.8% | 656,662 |  | Added +28,727 |
| ISHARES TR | ISHARES SEMICDTR | $61.1m | 0.8% | 95,280 |  | Reduced −83,308 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $60.4m | 0.8% | 80,887 |  | Reduced −1,691 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $60.3m | 0.8% | 1,423,540 |  | Added +228,337 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $58.8m | 0.8% | 2,112,357 |  | Added +49,953 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $54.1m | 0.7% | 242,954 |  | Added +20,065 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $53.1m | 0.7% | 154,908 |  | Added +5,876 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $52.4m | 0.7% | 1,803,724 |  | Added +262,392 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $52.0m | 0.7% | 2,437,052 |  | Reduced −56,112 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $51.3m | 0.7% | 399,582 |  | Added +35,464 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $50.4m | 0.7% | 105,451 |  | Reduced −4,112 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $50.1m | 0.7% | 141,896 |  | Reduced −926 |
| STELLANTIS N.V | SHS | $49.8m | 0.7% | 8,782,545 |  | Added +196,129 |
| MEDTRONIC PLC | SHS | $49.7m | 0.7% | 635,449 |  | Added +12,188 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $47.9m | 0.6% | 2,275,994 |  | Reduced −105,991 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $47.8m | 0.6% | 4,503,300 |  | Added +325,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $47.3m | 0.6% | 322,666 |  | Added +18,993 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $46.1m | 0.6% | 1,923,640 |  | Added +75,607 |
| LINDE PLC | SHS | $46.0m | 0.6% | 88,777 |  | Added +25,261 |
| DEUTSCHE BK AG | NAMEN AKT | $44.5m | 0.6% | 1,318,019 |  | Added +13,724 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $43.3m | 0.6% | 463,669 |  | Added +49,286 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $42.5m | 0.6% | 753,139 |  | Added +528,137 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $41.9m | 0.6% | 110,887 |  | Reduced −3,704 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $40.0m | 0.5% | 556,525 |  | Added +74,810 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $39.3m | 0.5% | 687,030 |  | Added +1,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $38.6m | 0.5% | 254,488 |  | Added +20,638 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $37.4m | 0.5% | 875,810 |  | Added +141,085 |
| WISE GROUP PLC | ORD SHS CLASS A | $37.2m | 0.5% | 3,111,895 |  | New +3,111,895 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $36.4m | 0.5% | 300,000 |  | Added +30,000 |
| EATON CORP PLC | SHS | $36.1m | 0.5% | 84,636 |  | Added +7,026 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $35.1m | 0.5% | 1,455,651 |  | Reduced −128,428 |
| CLARIVATE PLC | ORD SHS | $35.0m | 0.5% | 16,219,374 |  | Reduced −1,600,366 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $33.7m | 0.4% | 414,137 |  | Added +20,163 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $33.2m | 0.4% | 58,930 |  | Added +10,615 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $32.9m | 0.4% | 65,742 |  | Added +189 |
| [AT&T INC (T)](/companies/t.md) | COM | $32.6m | 0.4% | 1,575,451 |  | Added +230,072 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $32.2m | 0.4% | 235,000 |  | Reduced −25,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $32.0m | 0.4% | 333,839 |  | Added +17,349 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $31.7m | 0.4% | 112,661 |  | Added +16,896 |
| UBS GROUP AG | SHS | $30.5m | 0.4% | 615,773 |  | Reduced −37,043 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $30.3m | 0.4% | 291,682 |  | Added +9,030 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $29.9m | 0.4% | 288,689 |  | Reduced −46,321 |
| PERRIGO CO PLC | SHS | $27.8m | 0.4% | 2,673,237 |  | Added +161,863 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $27.7m | 0.4% | 327,514 |  | Reduced −123,290 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $27.5m | 0.4% | 54,826 |  | Added +12,840 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $27.1m | 0.4% | 7,196,200 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $25.6m | 0.3% | 358,528 |  | Added +29,602 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $25.5m | 0.3% | 206,923 |  | Added +77,461 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $25.3m | 0.3% | 1,570,000 |  | Added +460,000 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $25.2m | 0.3% | 26,240 |  | Added +4,325 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $25.2m | 0.3% | 131,570 |  | Added +11,437 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $24.7m | 0.3% | 210,453 |  | Reduced −272,024 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $24.6m | 0.3% | 158,987 |  | Added +33,262 |
| VALARIS LTD | CL A | $23.6m | 0.3% | 325,000 |  | Added +75,000 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $23.1m | 0.3% | 103,090 |  | New +103,090 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $23.0m | 0.3% | 31,818 |  | Added +607 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $22.3m | 0.3% | 160,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $21.1m | 0.3% | 36,402 |  | Reduced −21,058 |
| [ZIPRECRUITER INC (ZIP)](/companies/zip.md) | CL A | $21.0m | 0.3% | 5,605,965 |  | Reduced −10,730 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $20.7m | 0.3% | 130,000 |  | Added +18,864 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $20.0m | 0.3% | 78,892 |  | Added +19,374 |
| EXXON MOBIL CORP | COM | $19.6m | 0.3% | 143,643 |  | Added +7,439 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $19.6m | 0.3% | 115,455 |  | Added +21,273 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $19.3m | 0.3% | 2,000,015 |  | Added +470,000 |
| NOBLE CORP PLC | ORD SHS A | $18.8m | 0.2% | 503,881 |  | Added +3,757 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $18.6m | 0.2% | 535,887 |  | Reduced −115,125 |
| VANGUARD WORLD FD | FINANCIALS ETF | $18.3m | 0.2% | 138,679 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $18.0m | 0.2% | 40,362 |  | Added +11,661 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $17.2m | 0.2% | 900,000 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $17.1m | 0.2% | 57,441 |  | Added +4,470 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $16.3m | 0.2% | 145,000 |  | Added +144,980 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $16.1m | 0.2% | 59,345 |  | Added +11,665 |
| FERRARI N V | COM | $15.6m | 0.2% | 42,077 |  | Added +11,119 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $15.0m | 0.2% | 107,076 |  | Added +16,586 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $14.8m | 0.2% | 700,000 |  | Added +170,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14.5m | 0.2% | 22,059 |  | Reduced −15,367 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $14.4m | 0.2% | 1,040,000 |  | Added +80,000 |
| ISHARES TR | IBOXX INV CP ETF | $14.4m | 0.2% | 132,059 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.4m | 0.2% | 39,035 |  | Added +284 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $14.3m | 0.2% | 149,792 |  | Added +41,373 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $14.3m | 0.2% | 34,359 |  | Reduced −7,771 |
| TRANE TECHNOLOGIES PLC | SHS | $14.2m | 0.2% | 28,834 |  | Added +5,616 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $14.0m | 0.2% | 154,431 |  | Added +20,506 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $13.8m | 0.2% | 115,000 |  | Added +3,000 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $13.6m | 0.2% | 1,480,000 |  | Reduced −150,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $13.4m | 0.2% | 56,235 |  | Added +4,235 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.0m | 0.2% | 11,261 |  | Reduced −5,174 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $13.0m | 0.2% | 381,800 |  | Reduced −25,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $12.9m | 0.2% | 605,000 |  | New +605,000 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $12.8m | 0.2% | 172,345 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $12.7m | 0.2% | 88,630 |  | Added +1,392 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.5m | 0.2% | 49,869 |  | Added +37,263 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $12.5m | 0.2% | 790,003 |  | Reduced −15,264 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $12.1m | 0.2% | 56,064 |  | Reduced −906 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $11.9m | 0.2% | 503,016 |  | Added +85,955 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.6m | 0.2% | 79,008 |  | Added +6,296 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $11.0m | 0.1% | 40,668 |  | Reduced −5,326 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $10.6m | 0.1% | 8,989 |  | Added +3,499 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $10.6m | 0.1% | 83,510 |  | Added +11,793 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $10.3m | 0.1% | 127,570 |  | Added +24,577 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $10.3m | 0.1% | 30,185 |  | Reduced −80,667 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $10.3m | 0.1% | 23,794 |  | Reduced −12,333 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $10.2m | 0.1% | 91,161 |  | Added +14,233 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $9.7m | 0.1% | 4,500,000 |  | Added +200,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $9.7m | 0.1% | 569,908 |  | Reduced −263,708 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $9.7m | 0.1% | 245,000 |  | Added +10,000 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $9.6m | 0.1% | 33,660 |  | Reduced −9,770 |
| ISHARES TR | MSCI AC ASIA ETF | $9.5m | 0.1% | 79,720 |  | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $9.4m | 0.1% | 577,959 |  | Added +166,978 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $9.1m | 0.1% | 24,289 |  | Added +3,455 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.0m | 0.1% | 51,137 |  | Added +49,937 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $9.0m | 0.1% | 113,320 |  | Reduced −23,870 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $8.9m | 0.1% | 293,797 |  | Added +63,277 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $8.6m | 0.1% | 35,496 |  | Added +2,267 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $8.6m | 0.1% | 92,310 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $8.5m | 0.1% | 22,619 |  | New +22,619 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $8.4m | 0.1% | 163,715 |  | Added +56,410 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $8.3m | 0.1% | 52,447 |  | Added +46,683 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.0m | 0.1% | 42,311 |  | Added +4,725 |
| AMRIZE LTD | SHS | $7.9m | 0.1% | 149,799 |  | Added +16,321 |
| ISHARES INC | MSCI GBL ETF NEW | $7.9m | 0.1% | 136,050 |  | Unchanged |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $7.9m | 0.1% | 500,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $7.9m | 0.1% | 68,016 |  | Reduced −315 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.6m | 0.1% | 79,866 |  | Added +1,325 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $7.6m | 0.1% | 64,307 |  | Reduced −11,614 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.5m | <0.1% | 17,818 |  | Added +4,991 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $7.4m | <0.1% | 94,245 |  | Added +7,130 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $7.4m | <0.1% | 400,000 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $7.4m | <0.1% | 33,467 |  | Added +5,809 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.0m | <0.1% | 25,833 |  | Added +3,580 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.8m | <0.1% | 8,962 |  | Added +1,998 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $6.7m | <0.1% | 420,331 |  | Reduced −33,809 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.5m | <0.1% | 113,537 |  | Added +9,232 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $6.5m | <0.1% | 261,121 |  | New +261,121 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.3m | <0.1% | 29,275 |  | Added +1,595 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $6.3m | <0.1% | 47,612 |  | Reduced −2,503 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $5.9m | <0.1% | 8,899 |  | Reduced −51,233 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $5.9m | <0.1% | 190,525 |  | Added +49,075 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.9m | <0.1% | 51,770 |  | Reduced −343,810 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $5.6m | <0.1% | 78,400 |  | Reduced −5,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.6m | <0.1% | 8,763 |  | Reduced −671 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $5.5m | <0.1% | 26,425 |  | Added +4,615 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $5.3m | <0.1% | 168,896 |  | Added +26,756 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.3m | <0.1% | 12,997 |  | Reduced −970 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $5.1m | <0.1% | 272,666 |  | New +272,666 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $5.0m | <0.1% | 39,300 |  | Unchanged |
| QIAGEN NV | ORD SHARES | $5.0m | <0.1% | 129,645 |  | Reduced −454 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $5.0m | <0.1% | 74,350 |  | Reduced −20,000 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.0m | <0.1% | 4,677 |  | Added +670 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $5.0m | <0.1% | 70,747 |  | Unchanged |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $5.0m | <0.1% | 597,918 |  | Added +73,360 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $4.9m | <0.1% | 185,694 |  | Added +29,416 |
| ISHARES TR | CORE S&P500 ETF | $4.9m | <0.1% | 6,548 |  | Reduced −20 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.9m | <0.1% | 67,592 |  | Added +10,023 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.9m | <0.1% | 16,129 |  | Added +14,900 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.9m | <0.1% | 6,437 |  | Added +3,222 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $4.7m | <0.1% | 308,200 |  | Added +50,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.6m | <0.1% | 61,955 |  | Added +7,051 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.4m | <0.1% | 19,979 |  | New +19,979 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.4m | <0.1% | 31,337 |  | Reduced −1,110 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $4.4m | <0.1% | 130,105 |  | Added +17,748 |
| ORLA MNG LTD NEW | COM | $4.4m | <0.1% | 447,039 |  | Added +83,068 |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $4.2m | <0.1% | 165,080 |  | Reduced −60,600 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $4.1m | <0.1% | 420,203 |  | Added +18,616 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $4.1m | <0.1% | 274,371 |  | Added +77,583 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.0m | <0.1% | 75,525 |  | Added +75,029 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $4.0m | <0.1% | 62,375 |  | Reduced −65,925 |
| ISHARES TR | MSCI EMG MKT ETF | $3.9m | <0.1% | 56,727 |  | Added +16,758 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.9m | <0.1% | 61,299 |  | Reduced −3,176 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.8m | <0.1% | 12,500 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | <0.1% | 8,541 |  | Added +6,168 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $3.7m | <0.1% | 13,500 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $3.5m | <0.1% | 47,274 |  | Reduced −1,404 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5m | <0.1% | 5,080 |  | Reduced −509 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.5m | <0.1% | 2,506 |  | Added +1,069 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.4m | <0.1% | 35,729 |  | Added +4,851 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $3.4m | <0.1% | 3,269 |  | Reduced −882 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $3.3m | <0.1% | 81,083 |  | Reduced −880 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.3m | <0.1% | 35,655 |  | Added +1,450 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.2m | <0.1% | 12,171 |  | New +12,171 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $3.2m | <0.1% | 55,777 |  | Added +11,945 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $3.2m | <0.1% | 60,710 |  | Added +14,979 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $3.2m | <0.1% | 23,418 |  | New +23,418 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $3.2m | <0.1% | 185,000 |  | Added +23,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $3.1m | <0.1% | 107,892 |  | Added +7,567 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.1m | <0.1% | 14,879 |  | Added +6,604 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $3.0m | <0.1% | 2,330,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.9m | <0.1% | 3,081 |  | Added +796 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $2.9m | <0.1% | 16,491 |  | Added +3,141 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.9m | <0.1% | 15,014 |  | Added +8,552 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.8m | <0.1% | 5,504 |  | Added +856 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.8m | <0.1% | 16,574 |  | Added +1,848 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7m | <0.1% | 17,000 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $2.7m | <0.1% | 18,555 |  | Added +2,473 |
| NOVA LTD | COM | $2.6m | <0.1% | 5,007 |  | Reduced −9 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.6m | <0.1% | 55,125 |  | Reduced −922 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.6m | <0.1% | 12,374 |  | Reduced −3,297 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.6m | <0.1% | 6,994 |  | Added +997 |
| ISHARES TR | MSCI ACWI ETF | $2.5m | <0.1% | 16,200 |  | Added +1,690 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.5m | <0.1% | 24,830 |  | Reduced −4,306 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | <0.1% | 13,328 |  | Added +2,724 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.4m | <0.1% | 44,575 |  | Added +13,400 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.4m | <0.1% | 17,472 |  | Reduced −688 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.3m | <0.1% | 52,408 |  | Added +4,369 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.3m | <0.1% | 13,738 |  | Reduced −4,923 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.3m | <0.1% | 147,043 |  | Added +23,294 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.3m | <0.1% | 22,827 |  | Added +2,381 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.2m | <0.1% | 6,323 |  | Added +28 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.2m | <0.1% | 7,514 |  | New +7,514 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.2m | <0.1% | 6,550 |  | Added +1,680 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $2.2m | <0.1% | 90,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | $2.1m | <0.1% | 10,001 |  | Reduced −13,938 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $2.1m | <0.1% | 2,000 |  | New +2,000 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $2.0m | <0.1% | 14,318 |  | Added +3,908 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.0m | <0.1% | 2,654 |  | Reduced −644 |
| FERROVIAL NV | ORD SHS | $1.9m | <0.1% | 28,102 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.9m | <0.1% | 7,699 |  | Reduced −4 |
| ISHARES TR | ISHARES BIOTECH | $1.9m | <0.1% | 9,910 |  | Unchanged |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $1.8m | <0.1% | 126,020 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.8m | <0.1% | 30,559 |  | Unchanged |
| ALCON AG | ORD SHS | $1.8m | <0.1% | 26,062 |  | Added +726 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.7m | <0.1% | 8,248 |  | Reduced −3,783 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.7m | <0.1% | 13,880 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.7m | <0.1% | 988 |  | Reduced −129 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $1.7m | <0.1% | 278,258 |  | Added +44,082 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.6m | <0.1% | 17,869 |  | Reduced −11,061 |
| LOGITECH INTL S A | SHS | $1.6m | <0.1% | 17,183 |  | Added +304 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.6m | <0.1% | 20,963 |  | Reduced −6,200 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $1.6m | <0.1% | 129,585 |  | Added +20,531 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $1.6m | <0.1% | 53,300 |  | New +53,300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5m | <0.1% | 12,310 |  | Reduced −69 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $1.5m | <0.1% | 18,800 |  | Added +4,600 |
| [MATERIALISE NV (MTLS)](/companies/mtls.md) | SPONSORED ADS | $1.5m | <0.1% | 200,007 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $1.5m | <0.1% | 31,800 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.5m | <0.1% | 59,663 |  | Added +34,163 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 7,071 |  | Added +3,539 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $1.4m | <0.1% | 173,000 |  | Added +46,000 |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $1.4m | <0.1% | 31,000 |  | Reduced −27,187 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | <0.1% | 9,045 |  | Added +2,529 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.4m | <0.1% | 20,190 |  | Unchanged |
| [BANCO SANTANDER CHILE NEW (BSAC)](/companies/bsac.md) | SP ADR REP COM | $1.4m | <0.1% | 42,288 |  | Added +10,000 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $1.4m | <0.1% | 1,477 |  | Reduced −696 |
| ISHARES TR | IBOXX HI YD ETF | $1.3m | <0.1% | 16,880 |  | Added +16,450 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | <0.1% | 8,116 |  | Added +2,153 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $1.3m | <0.1% | 24,518 |  | Reduced −1,133 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.3m | <0.1% | 11,260 |  | Reduced −598 |
| CRH PLC | ORD | $1.3m | <0.1% | 12,083 |  | Reduced −73,230 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3m | <0.1% | 4,260 |  | Added +100 |
| ISHARES INC | MSCI EURZONE ETF | $1.3m | <0.1% | 18,199 |  | Added +18,000 |
| ISHARES TR | ISHS 1-5YR INVS | $1.2m | <0.1% | 23,538 |  | Reduced −55,125 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.2m | <0.1% | 16,111 |  | Added +11,489 |
| ISHARES INC | MSCI WORLD ETF | $1.2m | <0.1% | 6,027 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | <0.1% | 4,016 |  | Added +601 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 8,803 |  | Added +6,405 |
| CREDICORP LTD | COM | $1.2m | <0.1% | 3,010 |  | Reduced −889 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $1.2m | <0.1% | 19,000 |  | New +19,000 |
| ON HLDG AG | NAMEN AKT A | $1.2m | <0.1% | 33,000 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $1.2m | <0.1% | 5,966 |  | Reduced −3,532 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $1.2m | <0.1% | 200,004 |  | Reduced −3,330 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | <0.1% | 3,057 |  | Added +646 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | <0.1% | 3,418 |  | Added +2,397 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.1m | <0.1% | 4,403 |  | Added +3,018 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | <0.1% | 5,267 |  | Added +4,567 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.1m | <0.1% | 10,344 |  | Reduced −3,338 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,275 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $1.1m | <0.1% | 258,526 |  | Added +80,910 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.1m | <0.1% | 4,177 |  | Added +3,510 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | <0.1% | 7,537 |  | New +7,537 |
| ISHARES TR | ISHS 5-10YR INVT | $1.1m | <0.1% | 20,097 |  | Added +639 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 4,831 |  | Added +4,677 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | <0.1% | 1,488 |  | Added +788 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $1.1m | <0.1% | 14,312 |  | Added +8,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.1m | <0.1% | 10,582 |  | Reduced −274,461 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.0m | <0.1% | 26,192 |  | Unchanged |
| OSISKO DEVELOPMENT CORP | COM NEW | $1.0m | <0.1% | 427,529 |  | Added +135,987 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.0m | <0.1% | 3,701 |  | Reduced −4,551 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.0m | <0.1% | 8,452 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.0m | <0.1% | 3,760 |  | Reduced −619 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $989.9k | <0.1% | 15,000 |  | Added +2,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $962.3k | <0.1% | 19,277 |  | Added +5,974 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $944.6k | <0.1% | 18,880 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $943.6k | <0.1% | 4,452 |  | Added +270 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $927.9k | <0.1% | 3,712 |  | New +3,712 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $922.7k | <0.1% | 10,000 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $915.7k | <0.1% | 21,207 |  | Reduced −5,253 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $899.9k | <0.1% | 9,600 |  | Added +1,800 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $898.2k | <0.1% | 5,039 |  | Added +4,836 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $892.0k | <0.1% | 3,755 |  | New +3,755 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $866.4k | <0.1% | 15,611 |  | Reduced −4,710 |
| TE CONNECTIVITY PLC | ORD SHS | $854.0k | <0.1% | 4,236 |  | Added +2,936 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $838.2k | <0.1% | 7,394 |  | New +7,394 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $831.9k | <0.1% | 7,070 |  | Reduced −46 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $824.9k | <0.1% | 2,946 |  | Added +96 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $820.8k | <0.1% | 10,800 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $796.7k | <0.1% | 402 |  | New +402 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $795.7k | <0.1% | 3,289 |  | Reduced −971 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $792.9k | <0.1% | 2,949 |  | Added +719 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $777.6k | <0.1% | 2,195 |  | New +2,195 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $776.7k | <0.1% | 768 |  | Added +717 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $776.2k | <0.1% | 6,408 |  | New +6,408 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $769.2k | <0.1% | 3,260 |  | Reduced −11,643 |
| ARCH CAP GROUP LTD | ORD | $763.6k | <0.1% | 7,867 |  | Reduced −3,987 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $758.5k | <0.1% | 9,974 |  | New +9,974 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $750.2k | <0.1% | 9,733 |  | Added +7,733 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $739.4k | <0.1% | 5,051 |  | New +5,051 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $736.7k | <0.1% | 2,178 |  | Added +621 |
| EVEREST GROUP LTD | COM | $736.6k | <0.1% | 2,062 |  | New +2,062 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $736.4k | <0.1% | 6,477 |  | New +6,477 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $735.6k | <0.1% | 3,973 |  | New +3,973 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $733.0k | <0.1% | 32,781 |  | New +32,781 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $730.0k | <0.1% | 1,814 |  | New +1,814 |
| ROYALTY PHARMA PLC | SHS CLASS A | $727.6k | <0.1% | 12,977 |  | New +12,977 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $718.7k | <0.1% | 5,540 |  | New +5,540 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $718.6k | <0.1% | 2,295 |  | New +2,295 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $717.4k | <0.1% | 2,378 |  | New +2,378 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $714.5k | <0.1% | 25,000 |  | Reduced −4,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $694.0k | <0.1% | 5,948 |  | Added +2,318 |
| JOHNSON CONTROLS INTERNATION | SHS | $692.9k | <0.1% | 4,742 |  | Added +3,035 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $692.7k | <0.1% | 12,475 |  | New +12,475 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $678.4k | <0.1% | 4,000 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $678.0k | <0.1% | 1,705 |  | Added +757 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $659.3k | <0.1% | 4,200 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $648.7k | <0.1% | 13,020 |  | Added +12,617 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $637.9k | <0.1% | 4,736 |  | Reduced −4,722 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $624.4k | <0.1% | 4,781 |  | New +4,781 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $622.4k | <0.1% | 123,000 |  | Reduced −10,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $619.3k | <0.1% | 5,542 |  | Added +942 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $613.7k | <0.1% | 1,592 |  | New +1,592 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $603.6k | <0.1% | 9,728 |  | New +9,728 |
| GLOBANT S A | COM | $591.5k | <0.1% | 20,439 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $585.3k | <0.1% | 14,166 |  | New +14,166 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $583.6k | <0.1% | 2,241 |  | New +2,241 |
| ISHARES TR | RUSSELL 2000 ETF | $569.7k | <0.1% | 1,896 |  | Reduced −18 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $568.4k | <0.1% | 589 |  | Reduced −411 |
| ISHARES TR | PFD AND INCM SEC | $567.5k | <0.1% | 18,612 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $556.6k | <0.1% | 11,884 |  | New +11,884 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $550.4k | <0.1% | 6,084 |  | Reduced −26,700 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $546.1k | <0.1% | 855 |  | Reduced −430 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $524.4k | <0.1% | 1,498 |  | New +1,498 |
| ELECTRONIC ARTS INC | COM | $522.9k | <0.1% | 2,550 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $520.5k | <0.1% | 1,888 |  | Added +1,817 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $511.6k | <0.1% | 225 |  | Reduced −775 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $507.9k | <0.1% | 5,727 |  | New +5,727 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $504.5k | <0.1% | 3,807 |  | Added +2,307 |
| ISHARES TR | CORE S&P MCP ETF | $502.9k | <0.1% | 6,522 |  | Added +83 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $498.3k | <0.1% | 27,965 |  | Added +5,350 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $496.8k | <0.1% | 6,500 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $472.2k | <0.1% | 1,877 |  | New +1,877 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $470.9k | <0.1% | 1,767 | Put | Added +1,762 |
| INVESCO LTD | SHS | $461.8k | <0.1% | 17,500 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $459.5k | <0.1% | 848 |  | New +848 |
| ISHARES INC | MSCI STH KOR ETF | $456.3k | <0.1% | 2,260 |  | Added +193 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $436.6k | <0.1% | 3,793 |  | New +3,793 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $435.9k | <0.1% | 5,008 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $427.3k | <0.1% | 3,594 |  | Reduced −173 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $423.1k | <0.1% | 1,094 |  | Reduced −4,926 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $413.7k | <0.1% | 46,017 |  | New +46,017 |
| ISHARES TR | U.S. FINLS ETF | $413.0k | <0.1% | 3,239 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $409.1k | <0.1% | 493 |  | New +493 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $405.3k | <0.1% | 1,339 |  | New +1,339 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $398.5k | <0.1% | 3,870 |  | New +3,870 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $384.9k | <0.1% | 1,696 |  | New +1,696 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $382.2k | <0.1% | 3,840 |  | Added +1,775 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $381.2k | <0.1% | 770 |  | Added +632 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $380.8k | <0.1% | 739 |  | New +739 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $378.4k | <0.1% | 1,045 |  | Added +261 |
| ASML HLDG NV N Y | REGISTRY SHS | $370.0k | <0.1% | 186 |  | Reduced −34 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $369.3k | <0.1% | 1,545 |  | Reduced −682 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $364.9k | <0.1% | 7,900 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $357.9k | <0.1% | 574 |  | New +574 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $354.5k | <0.1% | 4,868 |  | New +4,868 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $347.8k | <0.1% | 2,610 |  | Added +2,300 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $344.5k | <0.1% | 3,584 |  | New +3,584 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $342.4k | <0.1% | 862 |  | Added +526 |
| ISHARES TR | CORE US AGGBD ET | $341.4k | <0.1% | 3,449 |  | Unchanged |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $338.4k | <0.1% | 2,840 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $333.0k | <0.1% | 1,660 |  | New +1,660 |
| NEBIUS GROUP N.V. | SHS CLASS A | $327.3k | <0.1% | 1,185 |  | New +1,185 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $320.4k | <0.1% | 600 |  | Reduced −200 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $318.1k | <0.1% | 7,750 |  | Reduced −1,559 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $312.0k | <0.1% | 14,221 |  | New +14,221 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $307.8k | <0.1% | 2,500 |  | Unchanged |
| COGNYTE SOFTWARE LTD | ORD SHS | $306.2k | <0.1% | 34,870 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $303.9k | <0.1% | 422 |  | New +422 |
| CARNIVAL CORP LTD | COMMON SHARES | $301.4k | <0.1% | 10,550 |  | New +10,550 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $301.0k | <0.1% | 1,840 |  | Added +681 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $300.1k | <0.1% | 6,652 |  | Unchanged |
| CNH INDL N V | SHS | $298.3k | <0.1% | 26,560 |  | Added +8,292 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $294.1k | <0.1% | 1,100 |  | New +1,100 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $292.6k | <0.1% | 2,003 |  | Added +465 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $288.6k | <0.1% | 2,405 |  | New +2,405 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $284.3k | <0.1% | 540 |  | New +540 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $273.6k | <0.1% | 3,274 |  | New +3,274 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $271.4k | <0.1% | 1,500 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $270.5k | <0.1% | 2,900 |  | New +2,900 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $263.6k | <0.1% | 676 |  | Added +76 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $255.6k | <0.1% | 40,000 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $255.1k | <0.1% | 1,750 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $252.1k | <0.1% | 559 |  | New +559 |
| GLOBAL X FDS | US INFR DEV ETF | $250.4k | <0.1% | 4,250 |  | Reduced −135 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $248.9k | <0.1% | 2,820 |  | Added +970 |
| ISHARES TR | MSCI CHINA A | $245.7k | <0.1% | 6,415 |  | Added +2,175 |
| SPOTIFY TECHNOLOGY S A | SHS | $241.5k | <0.1% | 526 |  | Added +394 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $240.5k | <0.1% | 7,523 |  | New +7,523 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $240.2k | <0.1% | 2,202 |  | New +2,202 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $238.4k | <0.1% | 2,078 |  | New +2,078 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $232.4k | <0.1% | 1,513 |  | Reduced −7,077 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $229.2k | <0.1% | 551 |  | New +551 |
| ISHARES TR | CORE DIV GRWTH | $227.4k | <0.1% | 3,000 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $226.3k | <0.1% | 885 |  | New +885 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $219.8k | <0.1% | 1,300 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $217.1k | <0.1% | 5,605 |  | New +5,605 |
| ISHARES TR | MSCI USA MIN ETF | $217.0k | <0.1% | 2,250 |  | Reduced −1,576 |
| WARNER BROS DISCOVERY INC | COM SER A | $216.2k | <0.1% | 8,108 |  | Added +8,056 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $214.9k | <0.1% | 1,470 |  | Added +500 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $205.1k | <0.1% | 2,376 |  | Added +1,466 |
| ISHARES TR | TIPS BD ETF | $201.4k | <0.1% | 1,840 |  | Added +128 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $199.2k | <0.1% | 1,146 |  | New +1,146 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $197.1k | <0.1% | 148 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $187.3k | <0.1% | 3,800 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $169.3k | <0.1% | 1,838 |  | New +1,838 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $167.3k | <0.1% | 1,668 |  | New +1,668 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $165.4k | <0.1% | 1,000 |  | New +1,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $159.9k | <0.1% | 588 |  | New +588 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $159.1k | <0.1% | 12,000 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $156.4k | <0.1% | 990 |  | New +990 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $155.2k | <0.1% | 605 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $154.1k | <0.1% | 707 |  | Added +634 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $151.0k | <0.1% | 312 |  | New +312 |
| ISHARES TR | RUS MID CAP ETF | $149.2k | <0.1% | 1,352 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $148.1k | <0.1% | 438 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $144.9k | <0.1% | 361 |  | New +361 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $143.6k | <0.1% | 5,017 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $142.6k | <0.1% | 1,574 |  | Reduced −6,000 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $142.6k | <0.1% | 2,400 |  | Reduced −384 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $139.1k | <0.1% | 288 |  | New +288 |
| ISHARES TR | RUS MD CP GR ETF | $134.3k | <0.1% | 917 |  | Unchanged |
| ISHARES TR | MSCI EURO FL ETF | $128.7k | <0.1% | 3,300 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $126.4k | <0.1% | 2,377 |  | New +2,377 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $125.9k | <0.1% | 1,344 |  | Added +1,234 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $125.4k | <0.1% | 800 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $122.6k | <0.1% | 2,500 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $121.6k | <0.1% | 1,286 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $121.2k | <0.1% | 247 |  | New +247 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $120.8k | <0.1% | 882 |  | Unchanged |
| ISHARES TR | LATN AMER 40 ETF | $120.7k | <0.1% | 3,576 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $120.6k | <0.1% | 3,178 |  | Reduced −2,230 |
| ISHARES INC | MSCI SWITZERLAND | $119.7k | <0.1% | 1,904 |  | Unchanged |
| ISHARES INC | MSCI ISRAEL ETF | $119.0k | <0.1% | 986 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $116.5k | <0.1% | 819 |  | Added +801 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $115.4k | <0.1% | 118 |  | New +118 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $115.1k | <0.1% | 1,600 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BANK | $114.6k | <0.1% | 1,680 |  | Reduced −2,370 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $114.2k | <0.1% | 840 |  | New +840 |
| ISHARES TR | MSCI USA VALUE | $109.9k | <0.1% | 550 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $108.1k | <0.1% | 1,694 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $106.9k | <0.1% | 1,409 |  | New +1,409 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $105.2k | <0.1% | 606 |  | New +606 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $104.5k | <0.1% | 282 |  | Added +207 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $100.8k | <0.1% | 2,584 |  | Reduced −1,416 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $98.9k | <0.1% | 1,728 |  | New +1,728 |
| PROCURE ETF TRUST II | SPACE ETF | $98.3k | <0.1% | 1,940 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $97.2k | <0.1% | 234 |  | New +234 |
| ISHARES INC | US PWR INFRA ETF | $96.5k | <0.1% | 3,450 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $95.7k | <0.1% | 166 |  | New +166 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $88.6k | <0.1% | 1,700 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $86.2k | <0.1% | 907 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $86.2k | <0.1% | 3,315 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $84.4k | <0.1% | 667 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $81.3k | <0.1% | 1,501 |  | Added +517 |
| PROSHARES TR | ULTRAPRO QQQ | $81.0k | <0.1% | 1,000 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $80.2k | <0.1% | 2,410 |  | Reduced −188 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $79.6k | <0.1% | 142 |  | Added +10 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $74.7k | <0.1% | 165 |  | New +165 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $72.5k | <0.1% | 2,700 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $70.1k | <0.1% | 1,230 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $69.0k | <0.1% | 685 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $65.9k | <0.1% | 233 |  | Reduced −1,304 |
| ISHARES TR | USD INV GRDE ETF | $63.6k | <0.1% | 1,240 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $59.2k | <0.1% | 1,300 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $59.1k | <0.1% | 1,600 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $55.8k | <0.1% | 720 |  | Reduced −1,700 |
| ISHARES TR | US AER DEF ETF | $53.3k | <0.1% | 220 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $49.5k | <0.1% | 970 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $47.6k | <0.1% | 180 |  | Unchanged |
| PIMCO ETF TR | 15+ YR US TIPS | $44.1k | <0.1% | 871 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $43.8k | <0.1% | 139 |  | New +139 |
| ISHARES TR | GLOBAL FINLS ETF | $41.7k | <0.1% | 335 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $41.2k | <0.1% | 867 |  | New +867 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $40.5k | <0.1% | 451 |  | Reduced −418,471 |
| INVESCO EXCH TRADED FD TR II S&P500 | LOW VOL | $38.9k | <0.1% | 520 |  | Unchanged |
| ELLOMAY CAPITAL LIMITED | SHS | $32.5k | <0.1% | 1,715 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $32.5k | <0.1% | 296 |  | Added +257 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $32.3k | <0.1% | 130 |  | New +130 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $32.0k | <0.1% | 750 |  | Unchanged |
| RISKIFIED LTD | SHS CL A | $30.2k | <0.1% | 6,000 |  | Added +3,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $28.8k | <0.1% | 9 |  | New +9 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $28.8k | <0.1% | 666 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $28.2k | <0.1% | 160 |  | New +160 |
| ISHARES INC | CORE MSCI EMKT | $27.2k | <0.1% | 328 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $27.1k | <0.1% | 80 |  | New +80 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $26.9k | <0.1% | 290 |  | New +290 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $26.9k | <0.1% | 168 |  | New +168 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $26.6k | <0.1% | 125 |  | New +125 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $26.6k | <0.1% | 227 |  | New +227 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $26.4k | <0.1% | 84 |  | New +84 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $26.3k | <0.1% | 353 |  | New +353 |
| ISHARES TR | CORE MSCI EURO | $26.2k | <0.1% | 348 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $26.1k | <0.1% | 321 |  | New +321 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $26.0k | <0.1% | 250 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $26.0k | <0.1% | 360 |  | New +360 |
| SPDR SERIES TRUST | ST STR SP DIV | $25.9k | <0.1% | 170 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $25.8k | <0.1% | 271 |  | New +271 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $25.7k | <0.1% | 227 |  | New +227 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $25.6k | <0.1% | 363 |  | New +363 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $25.6k | <0.1% | 20 |  | Reduced −7 |
| GLOBAL X FDS | ARTIFICIAL ETF | $25.1k | <0.1% | 382 |  | Reduced −6,000 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $25.0k | <0.1% | 258 |  | New +258 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $24.5k | <0.1% | 142 |  | New +142 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $24.4k | <0.1% | 177 |  | New +177 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $24.1k | <0.1% | 332 |  | New +332 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $24.1k | <0.1% | 522 |  | New +522 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $24.0k | <0.1% | 1,384 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $23.9k | <0.1% | 85 |  | Reduced −129 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $23.6k | <0.1% | 360 |  | Unchanged |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $23.5k | <0.1% | 228 |  | Reduced −13,730 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $23.5k | <0.1% | 300 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $23.4k | <0.1% | 80 |  | New +80 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $23.1k | <0.1% | 930 |  | New +930 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $22.0k | <0.1% | 2,595 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $22.0k | <0.1% | 300 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $21.4k | <0.1% | 73 |  | Unchanged |
| STERIS PLC | SHS USD | $19.6k | <0.1% | 93 |  | New +93 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $19.4k | <0.1% | 171 |  | New +171 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $19.3k | <0.1% | 463 |  | New +463 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $18.3k | <0.1% | 89 |  | New +89 |
| ISHARES TR | U.S. MED DVC ETF | $17.8k | <0.1% | 360 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $17.5k | <0.1% | 78 |  | New +78 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $17.0k | <0.1% | 97 |  | New +97 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $15.6k | <0.1% | 94 |  | Added +52 |
| ISHARES TR | 0-5YR HI YL CP | $15.5k | <0.1% | 365 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $15.3k | <0.1% | 485 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $14.8k | <0.1% | 250 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $12.9k | <0.1% | 50 |  | New +50 |
| GLOBAL X FDS | GLB X MLP ENRG I | $12.8k | <0.1% | 174 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $12.3k | <0.1% | 960 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $12.2k | <0.1% | 279 |  | Unchanged |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $12.0k | <0.1% | 324 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $11.7k | <0.1% | 480 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $11.7k | <0.1% | 496 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $10.7k | <0.1% | 150 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $10.7k | <0.1% | 200 |  | Unchanged |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | $10.0k | <0.1% | 150 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $9.3k | <0.1% | 150 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $9.2k | <0.1% | 160 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $8.9k | <0.1% | 35 |  | New +35 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $8.8k | <0.1% | 52 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.7k | <0.1% | 53 |  | Reduced −2,447 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $8.4k | <0.1% | 200 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $8.0k | <0.1% | 125 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.9k | <0.1% | 50 |  | Reduced −267 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $7.4k | <0.1% | 44 |  | New +44 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $7.4k | <0.1% | 55 |  | Reduced −1,055 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $6.4k | <0.1% | 177 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $6.0k | <0.1% | 220 |  | Added +176 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $5.0k | <0.1% | 53 |  | New +53 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $5.0k | <0.1% | 8 | Call | Unchanged |
| ARK ETF TR | INNOVATION ETF | $4.4k | <0.1% | 55 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.3k | <0.1% | 90 |  | New +90 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.0k | <0.1% | 35 |  | Reduced −200 |
| ISHARES TR | CORE S&P SCP ETF | $3.6k | <0.1% | 24 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $2.0k | <0.1% | 151 |  | Reduced −27 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.6k | <0.1% | 31 |  | Unchanged |
| BEYOND MEAT INC | COM | $971 | <0.1% | 1,295 |  | Unchanged |
| MONDAY COM LTD | SHS | $869 | <0.1% | 12 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $453 | <0.1% | 7 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,105 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,083 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $0 | 0.0% | 0 |  | Sold out −300 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −339 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −20 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −323 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,550 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −124 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,547 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,149 |
| ERMENEGILDO ZEGNA N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −360,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,388 |
| GLOBAL X FDS | CYBRSCURTY ETF | $0 | 0.0% | 0 |  | Sold out −3,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −191,908 |
| ISHARES TR | 0-5 YR TIPS ETF | $0 | 0.0% | 0 |  | Sold out −165 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | INC COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,299 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −65 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −172 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −844 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −4,100 |
| [NUVECTIS PHARMA INC (NVCT)](/companies/nvct.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,170 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −20,084 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $0 | 0.0% | 0 |  | Sold out −947 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −400 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −470,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −141 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −920 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −128 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $0 | 0.0% | 0 |  | Sold out −684 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −600 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −310 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −684 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,346 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −56 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,923 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −600 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −8,845 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −440 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 |  | Sold out −212 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −4,430 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −99 |
| VANGUARD INDEX FDS | GROWTH ETF | $0 | 0.0% | 0 |  | Sold out −276 |
| VANGUARD INDEX FDS | MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −850 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −93 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $0 | 0.0% | 0 |  | Sold out −1,253 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −469 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −70 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −191 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −94,673 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,532 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −254 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $0 | 0.0% | 0 |  | Sold out −325 |
| WISDOMTREE TR | US LARGECAP DIVD | $0 | 0.0% | 0 |  | Sold out −2,480 |

Source: SEC EDGAR, Form 13F-HR, accession 0000947871-26-000768. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.