# Banco Santander, S.A.: Form 13F holdings

An institutional investment manager in Madrid. SEC CIK 891478.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $16.08bn
- Positions: 511 (929 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/891478/000089147826000080/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $2.73bn | 17.0% | 520,218,168 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $932.6m | 5.8% | 2,500,025 |  | Added +663,698 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $918.8m | 5.7% | 4,591,825 |  | Added +1,955,935 |
| FERROVIAL NV | ORD SHS | $673.3m | 4.2% | 9,814,016 |  | Added +1,093,566 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $669.5m | 4.2% | 2,313,583 |  | Added +911,087 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $465.7m | 2.9% | 403,459 |  | Added +200,449 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $453.9m | 2.8% | 1,904,441 |  | Added +501,461 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $384.5m | 2.4% | 682,535 |  | Added +374,094 |
| TOTALENERGIES SE | ACT | $378.8m | 2.4% | 4,871,156 |  | Added +646,276 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $374.2m | 2.3% | 1,047,114 |  | Added +328,700 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $308.4m | 1.9% | 816,346 |  | Added +336,316 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $220.9m | 1.4% | 625,126 |  | Added +70,488 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $219.5m | 1.4% | 595,810 |  | Added +86,294 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $215.4m | 1.3% | 658,183 |  | Added +134,548 |
| FERRARI N V | COM | $171.6m | 1.1% | 461,060 |  | Reduced −87,769 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $157.2m | 1.0% | 210,516 |  | Reduced −24,980 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $143.8m | 0.9% | 119,853 |  | Added +3,627 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $142.4m | 0.9% | 133,742 |  | Added +12,747 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $139.4m | 0.9% | 202,961 |  | Reduced −6,672 |
| DEUTSCHE BK AG | NAMEN AKT | $137.1m | 0.9% | 4,062,367 |  | Added +3,537,811 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $135.2m | 0.8% | 446,330 |  | Added +44,330 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $134.0m | 0.8% | 185,274 |  | Added +130,598 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $128.5m | 0.8% | 918,469 |  | Added +241,271 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $126.6m | 0.8% | 425,132 |  | Added +74,606 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $118.5m | 0.7% | 203,922 |  | Added +78,437 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $114.4m | 0.7% | 547,394 |  | Added +129,654 |
| ISHARES TR | CORE S&P500 ETF | $113.5m | 0.7% | 151,600 |  | Added +23,595 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $105.8m | 0.7% | 722,074 |  | Added +419,694 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $105.1m | 0.7% | 249,823 |  | Added +52,694 |
| ISHARES INC | MSCI WORLD ETF | $104.7m | 0.7% | 516,523 |  | Added +76,261 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $97.8m | 0.6% | 225,762 |  | Reduced −39,456 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $96.7m | 0.6% | 1,697,639 |  | Added +596,164 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $91.2m | 0.6% | 265,743 |  | Added +26,864 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $90.2m | 0.6% | 39,672 |  | New +39,672 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $88.6m | 0.6% | 1,090,758 |  | Added +32,723 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $85.7m | 0.5% | 284,007 |  | Added +282,770 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $83.8m | 0.5% | 600,233 |  | Added +286,977 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $78.5m | 0.5% | 77,660 |  | Added +33,101 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $73.6m | 0.5% | 115,265 |  | Added +70,637 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $73.3m | 0.5% | 146,388 |  | Added +56,093 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $69.2m | 0.4% | 969,566 |  | Added +24,336 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $64.0m | 0.4% | 564,758 |  | Reduced −30,805 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $62.7m | 0.4% | 1,088,316 |  | Added +280,532 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $61.8m | 0.4% | 148,639 |  | Added +50,061 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $60.5m | 0.4% | 51,483 |  | Added +48,888 |
| INVESCO QQQ TR | UNIT SER 1 | $58.1m | 0.4% | 78,906 |  | Added +33,923 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $57.3m | 0.4% | 171,114 |  | Added +168,090 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $53.7m | 0.3% | 108,075 |  | Added +8,687 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $53.3m | 0.3% | 103,682 |  | Reduced −12,132 |
| EXXON MOBIL CORP | COM | $53.1m | 0.3% | 388,175 |  | Reduced −196,370 |
| ISHARES TR | MSCI ACWI ETF | $52.0m | 0.3% | 331,161 |  | Reduced −9,892 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $50.7m | 0.3% | 345,428 |  | Added +111,593 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $49.4m | 0.3% | 298,065 |  | Added +26,786 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $48.1m | 0.3% | 120,938 |  | Added +12,545 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $46.8m | 0.3% | 186,053 |  | Added +47,263 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $45.7m | 0.3% | 122,345 |  | Reduced −4,268 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $45.5m | 0.3% | 174,695 |  | Reduced −4,527 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $45.3m | 0.3% | 1,773,218 |  | Added +752,316 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $44.5m | 0.3% | 378,540 |  | Reduced −10,385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $44.1m | 0.3% | 739,312 |  | Reduced −108,486 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $42.8m | 0.3% | 251,705 |  | Reduced −33,965 |
| IREN LIMITED | ORDINARY SHARES | $40.6m | 0.3% | 888,246 |  | Added +287,946 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $39.9m | 0.2% | 1,655,686 |  | Added +186,421 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $39.6m | 0.2% | 177,596 |  | Added +18,788 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $39.0m | 0.2% | 144,711 |  | Added +164 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $39.0m | 0.2% | 171,801 |  | Reduced −1,988 |
| ISHARES TR | TRUST ISHARE 0-1 | $38.7m | 0.2% | 350,783 |  | Added +71,415 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $38.5m | 0.2% | 97,034 |  | Reduced −12,626 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $38.5m | 0.2% | 417,055 |  | Added +174,213 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $38.2m | 0.2% | 606,684 |  | Added +315,683 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $37.8m | 0.2% | 204,447 |  | Added +19,061 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $36.6m | 0.2% | 507,040 |  | Added +3,140 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $35.7m | 0.2% | 616,540 |  | Reduced −13,798 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $34.0m | 0.2% | 178,699 |  | New +178,699 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $33.8m | 0.2% | 34,547 |  | Added +1,464 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $33.7m | 0.2% | 266,424 |  | Reduced −9,611 |
| ISHARES TR | 3 7 YR TREAS BD | $32.6m | 0.2% | 277,829 |  | Added +5,260 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $32.2m | 0.2% | 94,466 |  | Reduced −1,604 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $32.1m | 0.2% | 51,479 |  | Added +10,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $31.8m | 0.2% | 359,137 |  | Reduced −1,239 |
| ISHARES TR | GLOBAL TECH ETF | $30.4m | 0.2% | 210,421 |  | Reduced −86,795 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $29.9m | 0.2% | 120,345 |  | Added +26,474 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $29.6m | 0.2% | 66,460 |  | Added +470 |
| ISHARES TR | MSCI EMG MKT ETF | $29.4m | 0.2% | 430,192 |  | Reduced −74,394 |
| STELLANTIS N.V | SHS | $29.0m | 0.2% | 5,053,636 |  | Reduced −4,669,296 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $29.0m | 0.2% | 388,914 |  | Reduced −10,282 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $28.5m | 0.2% | 150,325 |  | Added +37,332 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $28.3m | 0.2% | 13,112,758 |  | Reduced −10,000,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $28.0m | 0.2% | 29,941 |  | Added +741 |
| ISHARES INC | CORE MSCI EMKT | $27.9m | 0.2% | 336,746 |  | Added +272,370 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $27.1m | 0.2% | 113,308 |  | Added +52,628 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $26.7m | 0.2% | 285,890 |  | Added +46,761 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $26.6m | 0.2% | 75,444 |  | Added +10,031 |
| ISHARES TR | 10-20 YR TRS ETF | $26.4m | 0.2% | 263,210 |  | New +263,210 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $26.3m | 0.2% | 119,131 |  | Added +12,190 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $26.1m | 0.2% | 120,360 |  | Added +29,174 |
| NU HLDGS LTD | ORD SHS CL A | $26.0m | 0.2% | 1,943,093 |  | Added +1,057,089 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $25.9m | 0.2% | 571,978 |  | Added +155,247 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $25.8m | 0.2% | 146,295 |  | Reduced −7,248 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $25.0m | 0.2% | 105,152 |  | Added +5,482 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $24.2m | 0.2% | 83,252 |  | Reduced −1,966 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $24.2m | 0.2% | 275,348 |  | Reduced −16,574 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $24.0m | 0.1% | 72,684 |  | Added +28,784 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $24.0m | 0.1% | 123,986 |  | Reduced −114 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $24.0m | 0.1% | 88,602 |  | Added +11,258 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $23.8m | 0.1% | 259,806 |  | Added +6,600 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $23.8m | 0.1% | 192,991 |  | Reduced −7,358 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $23.4m | 0.1% | 131,502 |  | Added +126,389 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $23.3m | 0.1% | 500,961 |  | Added +79,538 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $23.0m | 0.1% | 936,179 |  | Added +146,181 |
| SPDR SERIES TRUST | ST STR SP600 SML | $22.9m | 0.1% | 396,801 |  | Reduced −350,275 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $22.4m | 0.1% | 232,652 |  | Added +50,040 |
| ISHARES TR | 7-10 YR TRSY BD | $22.2m | 0.1% | 234,654 |  | Reduced −102,726 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $22.1m | 0.1% | 189,194 |  | Added +56,717 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $21.8m | 0.1% | 641,361 |  | Added +620,227 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $21.1m | 0.1% | 139,009 |  | Added +252 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $20.8m | 0.1% | 132,997 |  | Added +24,343 |
| ISHARES TR | GLOBAL FINLS ETF | $20.7m | 0.1% | 166,476 |  | Added +90,657 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19.9m | 0.1% | 93,415 |  | Reduced −134,705 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $19.9m | 0.1% | 116,778 |  | Added +35,501 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $19.5m | 0.1% | 246,857 |  | Reduced −28,867 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $19.3m | 0.1% | 339,750 |  | Added +11,281 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $19.3m | 0.1% | 200,485 |  | Added +583 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $19.1m | 0.1% | 45,843 |  | Reduced −12,034 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $18.6m | 0.1% | 87,412 |  | New +87,412 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $18.5m | 0.1% | 161,296 |  | Reduced −59,538 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $17.3m | 0.1% | 156,426 |  | Added +63,277 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $16.8m | 0.1% | 40,375 |  | Added +8,758 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $16.7m | 0.1% | 81,267 |  | Added +21,703 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $16.7m | 0.1% | 102,247 |  | Reduced −8,745 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $16.6m | 0.1% | 68,573 |  | Added +11,537 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $16.5m | 0.1% | 190,922 |  | Unchanged |
| ISHARES TR | ASIA 50 ETF | $15.9m | <0.1% | 112,458 |  | New +112,458 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $15.8m | <0.1% | 31,471 |  | Reduced −58,466 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $15.5m | <0.1% | 326,217 |  | Added +7,501 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $15.4m | <0.1% | 69,035 |  | Reduced −4,331 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $15.3m | <0.1% | 482,783 |  | New +482,783 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $15.0m | <0.1% | 117,047 |  | Added +1,519 |
| ISHARES TR | GLOB INDSTRL ETF | $15.0m | <0.1% | 75,003 |  | Added +1,373 |
| ISHARES INC | MSCI BRAZIL ETF | $15.0m | <0.1% | 434,317 |  | Added +203,963 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $14.5m | <0.1% | 56,884 |  | Added +5,159 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $14.1m | <0.1% | 369,037 |  | New +369,037 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $13.7m | <0.1% | 197,040 |  | Added +5,227 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $13.6m | <0.1% | 79,556 |  | New +79,556 |
| VANGUARD WORLD FD | MATERIALS ETF | $12.4m | <0.1% | 53,997 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12.2m | <0.1% | 147,791 |  | Reduced −323,746 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $12.2m | <0.1% | 47,297 |  | Added +6,068 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $12.1m | <0.1% | 16,738 |  | Added +8,849 |
| ISHARES TR | 20 YR TR BD ETF | $11.7m | <0.1% | 135,280 |  | Added +81,450 |
| ISHARES TR | GLOB HLTHCRE ETF | $11.6m | <0.1% | 118,275 |  | Added +2,893 |
| ISHARES TR | RUSSELL 2000 ETF | $11.6m | <0.1% | 38,686 |  | Reduced −11,544 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $11.6m | <0.1% | 134,778 |  | New +134,778 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $11.5m | <0.1% | 270,512 |  | Reduced −33,537 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $11.5m | <0.1% | 179,275 |  | Reduced −23,968 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $11.3m | <0.1% | 14,869 |  | Reduced −8,934 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $11.3m | <0.1% | 52,261 |  | Added +14,795 |
| ISHARES TR | MSCI AC ASIA ETF | $11.3m | <0.1% | 94,725 |  | Added +1,724 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $11.3m | <0.1% | 274,615 |  | Reduced −44,580 |
| VANGUARD WORLD FD | INF TECH ETF | $10.8m | <0.1% | 90,531 |  | Added +79,431 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $10.8m | <0.1% | 194,508 |  | Reduced −39,594 |
| ISHARES INC | MSCI JAPAN ETF | $10.5m | <0.1% | 113,011 |  | Reduced −101 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $10.5m | <0.1% | 53,974 |  | Added +9,070 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $10.5m | <0.1% | 102,466 |  | Added +17,423 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $10.4m | <0.1% | 84,522 |  | Added +17,140 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $10.3m | <0.1% | 238,571 |  | Reduced −240 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.3m | <0.1% | 21,482 |  | Added +825 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $10.2m | <0.1% | 138,274 |  | New +138,274 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $10.2m | <0.1% | 14,246 |  | Reduced −1,292 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $10.0m | <0.1% | 39,557 |  | Added +15,467 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $9.9m | <0.1% | 11,578 |  | New +11,578 |
| ISHARES TR | LATN AMER 40 ETF | $9.8m | <0.1% | 290,985 |  | Added +33,384 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $9.8m | <0.1% | 121,540 |  | Reduced −29,929 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $9.2m | <0.1% | 176,380 |  | Added +41,334 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.0m | <0.1% | 57,064 |  | Reduced −173 |
| ISHARES TR | GLB CNS DISC ETF | $8.7m | <0.1% | 45,139 |  | Reduced −16,167 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $8.5m | <0.1% | 163,616 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.5m | <0.1% | 13,331 |  | Reduced −1,083 |
| ISHARES INC | MSCI STH KOR ETF | $8.2m | <0.1% | 40,390 |  | Added +33,690 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.8m | <0.1% | 44,305 |  | Reduced −15,026 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $7.7m | <0.1% | 281,362 |  | Reduced −197,622 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $7.7m | <0.1% | 82,339 |  | Added +3,476 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $7.6m | <0.1% | 106,257 |  | Added +97,778 |
| ISHARES TR | S&P 500 VAL ETF | $7.5m | <0.1% | 32,949 |  | Reduced −824 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $7.4m | <0.1% | 139,856 |  | Added +125,354 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $7.4m | <0.1% | 170,393 |  | Added +86,874 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.3m | <0.1% | 46,177 |  | Reduced −3,390 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.2m | <0.1% | 24,144 |  | Added +7,130 |
| VANGUARD WORLD FD | ESG US STK ETF | $7.1m | <0.1% | 54,058 |  | Added +10,558 |
| ISHARES TR | CHINA LG-CAP ETF | $7.1m | <0.1% | 225,196 |  | Added +64,039 |
| ISHARES TR | ESG AWR MSCI USA | $7.1m | <0.1% | 43,263 |  | Added +7,665 |
| ISHARES TR | ISHARES SEMICDTR | $6.9m | <0.1% | 10,839 |  | Reduced −16 |
| ISHARES INC | MSCI PAC JP ETF | $6.9m | <0.1% | 130,224 |  | Reduced −92,443 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.8m | <0.1% | 18,674 |  | Added +900 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.7m | <0.1% | 45,834 |  | Reduced −49,711 |
| ISHARES TR | GBL COMM SVC ETF | $6.6m | <0.1% | 58,684 |  | Reduced −45,702 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $6.5m | <0.1% | 130,387 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $6.5m | <0.1% | 40,127 |  | Added +8,100 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $6.4m | <0.1% | 445,000 |  | New +445,000 |
| UBS GROUP AG | SHS | $6.4m | <0.1% | 128,465 |  | Reduced −12,491 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $6.3m | <0.1% | 28,268 |  | Reduced −3,694 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.2m | <0.1% | 115,185 |  | Reduced −233,748 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $6.1m | <0.1% | 86,677 |  | Reduced −46,352 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.1m | <0.1% | 73,066 |  | Reduced −2,150 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.1m | <0.1% | 54,247 |  | Reduced −4,945 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $5.9m | <0.1% | 40,983 |  | Reduced −5,756 |
| ISHARES TR | GLB CNSM STP ETF | $5.8m | <0.1% | 86,518 |  | Added +8,802 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $5.7m | <0.1% | 35,000 |  | Reduced −60,000 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5m | <0.1% | 67,368 |  | Added +857 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.4m | <0.1% | 5,171 |  | Reduced −83 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $5.2m | <0.1% | 59,549 |  | Added +12,000 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.2m | <0.1% | 3,872 |  | Added +276 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $5.1m | <0.1% | 15,441 |  | Added +3,298 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $5.0m | <0.1% | 31,049 |  | Added +5,557 |
| ISHARES TR | GLOBAL MATER ETF | $4.9m | <0.1% | 46,430 |  | Added +11,242 |
| ISHARES TR | ISHS 1-5YR INVS | $4.9m | <0.1% | 93,094 |  | Added +2,378 |
| ISHARES TR | U.S. ENERGY ETF | $4.9m | <0.1% | 85,978 |  | Reduced −109,319 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $4.9m | <0.1% | 27,856 |  | Added +20,856 |
| ISHARES TR | GLOBAL ENERG ETF | $4.8m | <0.1% | 97,784 |  | Added +20,549 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $4.7m | <0.1% | 129,827 |  | Added +16,101 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.7m | <0.1% | 47,625 |  | Reduced −57,897 |
| ISHARES TR | ISHS 5-10YR INVT | $4.7m | <0.1% | 87,712 |  | Reduced −6,305 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.7m | <0.1% | 17,297 |  | Added +2,108 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.6m | <0.1% | 329,230 |  | Reduced −54,366 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.5m | <0.1% | 53,950 |  | New +53,950 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $4.5m | <0.1% | 46,543 |  | Reduced −8,534 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.3m | <0.1% | 129,615 |  | New +129,615 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $4.3m | <0.1% | 42,563 |  | Reduced −14,017 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $4.2m | <0.1% | 66,066 |  | Added +46,356 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $4.2m | <0.1% | 166,000 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $4.2m | <0.1% | 82,480 |  | Reduced −51,307 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.2m | <0.1% | 10,845 |  | Reduced −655 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.2m | <0.1% | 87,071 |  | Reduced −47,066 |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.2m | <0.1% | 82,830 |  | Added +57,465 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $4.1m | <0.1% | 54,190 |  | Added +13,081 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.0m | <0.1% | 11,824 |  | Added +3,052 |
| XP INC | CL A | $4.0m | <0.1% | 245,542 |  | Added +110,644 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $3.9m | <0.1% | 51,953 |  | Reduced −26,714 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.9m | <0.1% | 21,908 |  | Added +3,930 |
| ISHARES TR | GLB INFRASTR ETF | $3.8m | <0.1% | 57,396 |  | Reduced −7,588 |
| ALCON AG | ORD SHS | $3.7m | <0.1% | 55,419 |  | Added +38,050 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.7m | <0.1% | 7,671 |  | New +7,671 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $3.6m | <0.1% | 74,713 |  | Added +49,670 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.6m | <0.1% | 12,809 |  | Reduced −101,302 |
| ISHARES ETHEREUM TR | SHS | $3.5m | <0.1% | 297,947 |  | New +297,947 |
| AMER SPORTS INC | COM SHS | $3.5m | <0.1% | 104,380 |  | Added +47,774 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $3.5m | <0.1% | 22,026 |  | New +22,026 |
| ISHARES TR | MSCI USA QLT FCT | $3.4m | <0.1% | 15,551 |  | Reduced −2,389 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.4m | <0.1% | 3,490 |  | Added +467 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.3m | <0.1% | 15,772 |  | New +15,772 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $3.3m | <0.1% | 92,280 |  | Reduced −17,020 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $3.1m | <0.1% | 55,896 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | <0.1% | 151,682 |  | Added +124,962 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.1m | <0.1% | 1,568 |  | Reduced −5,967 |
| ISHARES TR | EXPANDED TECH | $3.1m | <0.1% | 33,811 |  | Reduced −4,619 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.0m | <0.1% | 25,907 |  | Reduced −21,070 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $3.0m | <0.1% | 442 |  | Added +193 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.0m | <0.1% | 10,983 |  | Reduced −1,191 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.8m | <0.1% | 5,775 |  | New +5,775 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.8m | <0.1% | 42,963 |  | Added +32,822 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.8m | <0.1% | 49,408 |  | Added +20,503 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.8m | <0.1% | 19,095 |  | Added +2,802 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.7m | <0.1% | 30,266 |  | Added +11,076 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $2.7m | <0.1% | 55,672 |  | Reduced −12,183 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.7m | <0.1% | 12,350 |  | Reduced −69,251 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.7m | <0.1% | 17,508 |  | Reduced −2,044 |
| GLOBAL X FDS | DATA CTR DIG ETF | $2.7m | <0.1% | 88,227 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.6m | <0.1% | 110,702 |  | Reduced −17,063 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.6m | <0.1% | 31,259 |  | Reduced −45,514 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.5m | <0.1% | 9,638 |  | Added +6,647 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.4m | <0.1% | 10,571 |  | Added +2,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.4m | <0.1% | 17,727 |  | Added +3,834 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $2.4m | <0.1% | 1,413 |  | Added +529 |
| ISHARES INC | MSCI CHILE ETF | $2.4m | <0.1% | 60,394 |  | Added +5,136 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.4m | <0.1% | 81,690 |  | Added +38,513 |
| ISHARES TR | IBOXX INV CP ETF | $2.4m | <0.1% | 21,816 |  | Reduced −6,369 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $2.4m | <0.1% | 25,056 |  | Reduced −646 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.4m | <0.1% | 53,471 |  | Added +51 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $2.2m | <0.1% | 25,878 |  | Added +4,006 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.2m | <0.1% | 19,232 |  | New +19,232 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $2.2m | <0.1% | 147,200 |  | Added +133,500 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.2m | <0.1% | 135,064 |  | Added +89,534 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.2m | <0.1% | 10,134 |  | Added +7,468 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.1m | <0.1% | 16,714 |  | Added +3,660 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $2.1m | <0.1% | 14,624 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.1m | <0.1% | 4,038 |  | New +4,038 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $2.1m | <0.1% | 41,035 |  | Reduced −37,029 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.0m | <0.1% | 19,330 |  | Added +231 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $2.0m | <0.1% | 174,826 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.0m | <0.1% | 4,337 |  | Reduced −731 |
| WIX COM LTD | SHS | $2.0m | <0.1% | 43,182 |  | Reduced −15,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.0m | <0.1% | 28,680 |  | New +28,680 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.9m | <0.1% | 14,356 |  | Reduced −362 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.9m | <0.1% | 4,556 |  | Unchanged |
| ISHARES TR | USD INV GRDE ETF | $1.9m | <0.1% | 37,440 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EURP | $1.9m | <0.1% | 35,554 |  | Reduced −3,896 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.9m | <0.1% | 13,840 |  | New +13,840 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.9m | <0.1% | 8,442 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.9m | <0.1% | 7,934 |  | Reduced −306 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.9m | <0.1% | 31,603 |  | Reduced −1,733 |
| ELECTRONIC ARTS INC | COM | $1.9m | <0.1% | 9,114 |  | Added +521 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9m | <0.1% | 4,068 |  | Added +925 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.9m | <0.1% | 21,989 |  | Reduced −156,387 |
| JBS N.V. | CL A SHS | $1.9m | <0.1% | 156,627 |  | Added +61,800 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.8m | <0.1% | 4,049 |  | Added +172 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.8m | <0.1% | 3,397 |  | Added +446 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.8m | <0.1% | 80,814 |  | Added +2,200 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.8m | <0.1% | 14,475 |  | Added +2,900 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.7m | <0.1% | 16,610 |  | New +16,610 |
| ISHARES INC | MSCI MEXICO ETF | $1.7m | <0.1% | 22,040 |  | Reduced −1,466 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.6m | <0.1% | 6,144 |  | New +6,144 |
| ISHARES TR | CORE MSCI EURO | $1.6m | <0.1% | 21,811 |  | Reduced −6,806 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | <0.1% | 8,938 |  | Added +431 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $1.6m | <0.1% | 80,000 |  | New +80,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.6m | <0.1% | 34,476 |  | Reduced −19,821 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.6m | <0.1% | 9,281 |  | Reduced −95,259 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.6m | <0.1% | 25,462 |  | Reduced −2,862 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.5m | <0.1% | 4,843 |  | Added +844 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.5m | <0.1% | 20,000 |  | Added +4,700 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.5m | <0.1% | 27,130 |  | Added +16,200 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.5m | <0.1% | 18,409 |  | Added +12,823 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.5m | <0.1% | 23,794 |  | Added +11,666 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | <0.1% | 12,000 |  | New +12,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.5m | <0.1% | 19,441 |  | Added +6,011 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | <0.1% | 3,425 |  | Reduced −3,694 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.5m | <0.1% | 5,904 |  | New +5,904 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.3m | <0.1% | 31,551 |  | Reduced −328 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.3m | <0.1% | 12,278 |  | Added +6,085 |
| ISHARES TR | ISHARES BIOTECH | $1.3m | <0.1% | 6,846 |  | New +6,846 |
| ROYAL CARIBBEAN GROUP | COM | $1.3m | <0.1% | 3,986 |  | Added +2,889 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3m | <0.1% | 16,750 |  | New +16,750 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.3m | <0.1% | 363,646 |  | Added +110,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.3m | <0.1% | 6,792 |  | Reduced −1,896 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.3m | <0.1% | 6,980 |  | Added +5,570 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.2m | <0.1% | 5,281 |  | Reduced −156 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | <0.1% | 82,825 |  | Reduced −1,800 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.2m | <0.1% | 1,080 |  | Reduced −70 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.2m | <0.1% | 22,958 |  | Reduced −42,265 |
| INTERNATIONAL SEAWAYS INC | COM | $1.2m | <0.1% | 15,634 |  | New +15,634 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.2m | <0.1% | 11,851 |  | New +11,851 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.2m | <0.1% | 6,383 |  | Added +2,712 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $1.1m | <0.1% | 525,378 |  | Added +400,842 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.1m | <0.1% | 11,698 |  | Reduced −10,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 4,902 |  | Reduced −1,058 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.1m | <0.1% | 15,669 |  | Reduced −8,201 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 14,802 |  | Reduced −11,944 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.0m | <0.1% | 9,790 |  | New +9,790 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.0m | <0.1% | 6,682 |  | Reduced −6,600 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.0m | <0.1% | 11,439 |  | Reduced −3,004 |
| AURA MINERALS INC | SHS NEW | $1.0m | <0.1% | 16,069 |  | New +16,069 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.0m | <0.1% | 5,027 |  | Added +1,787 |
| ISHARES INC | JP MRG EM CRP BD | $1.0m | <0.1% | 22,033 |  | Added +2,726 |
| STONECO LTD | COM CL A | $1.0m | <0.1% | 92,400 |  | Added +37,162 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $990.7k | <0.1% | 6,386 |  | New +6,386 |
| ON HLDG AG | NAMEN AKT A | $985.7k | <0.1% | 27,830 |  | Reduced −5,662 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $948.8k | <0.1% | 51,146 |  | New +51,146 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $928.8k | <0.1% | 1,778 |  | Added +1,065 |
| ISHARES INC | MSCI CDA ETF | $909.0k | <0.1% | 15,770 |  | Reduced −3,534 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $903.8k | <0.1% | 1,774 |  | Added +1,274 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $859.6k | <0.1% | 17,058 |  | Added +4,638 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $859.1k | <0.1% | 23,655 |  | Reduced −9,102 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $832.0k | <0.1% | 4,368 |  | Reduced −5,759 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $823.2k | <0.1% | 2,629 |  | Added +907 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $821.9k | <0.1% | 7,250 |  | Added +1,671 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $794.6k | <0.1% | 6,959 |  | Added +1,876 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $790.2k | <0.1% | 2,050 |  | Reduced −850 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $772.6k | <0.1% | 14,547 |  | Reduced −96,112 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $770.5k | <0.1% | 130,376 |  | Reduced −51,541 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $755.8k | <0.1% | 3,294 |  | Reduced −935 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $743.8k | <0.1% | 9,351 |  | Added +5,090 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $729.9k | <0.1% | 5,367 |  | Reduced −5,895 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $727.2k | <0.1% | 2,847 |  | Added +777 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $713.5k | <0.1% | 9,256 |  | Reduced −525 |
| ISHARES INC | MSCI EURZONE ETF | $703.5k | <0.1% | 10,123 |  | Reduced −824 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $689.5k | <0.1% | 84,397 |  | Added +29,359 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $685.5k | <0.1% | 6,004 |  | Added +537 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $677.8k | <0.1% | 6,305 |  | Added +2,602 |
| ASTRAZENECA PLC | ORD | $676.8k | <0.1% | 3,569 |  | Reduced −2,119 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $673.7k | <0.1% | 1,818 |  | Added +498 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $661.7k | <0.1% | 12,322 |  | Reduced −3,332 |
| ISHARES TR | MSCI USA MIN ETF | $621.2k | <0.1% | 6,440 |  | Added +2,991 |
| BRC INC | COM CL A | $620.9k | <0.1% | 559,385 |  | New +559,385 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $616.3k | <0.1% | 1,790 |  | Reduced −492 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $614.2k | <0.1% | 3,913 |  | Reduced −8,135 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $611.5k | <0.1% | 4,540 |  | Reduced −560 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $602.3k | <0.1% | 43,362 |  | New +43,362 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $597.1k | <0.1% | 6,239 |  | Reduced −148 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $587.3k | <0.1% | 6,406 |  | Reduced −2,057 |
| ISHARES TR | MSCI INDIA ETF | $580.0k | <0.1% | 11,744 |  | New +11,744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $564.2k | <0.1% | 7,139 |  | Unchanged |
| LINDE PLC | SHS | $537.6k | <0.1% | 1,036 |  | New +1,036 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $536.9k | <0.1% | 10,945 |  | Reduced −930 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $534.4k | <0.1% | 120,362 |  | Reduced −26,000 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $534.2k | <0.1% | 9,477 |  | Added +470 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $506.7k | <0.1% | 5,989 |  | Reduced −399 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $505.8k | <0.1% | 5,692 |  | Added +2,824 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $503.9k | <0.1% | 3,884 |  | Added +2,067 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $500.6k | <0.1% | 11,823 |  | Added +3,175 |
| LOGITECH INTL S A | SHS | $491.2k | <0.1% | 5,223 |  | Added +2,142 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $490.3k | <0.1% | 4,148 |  | New +4,148 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $483.9k | <0.1% | 1,973 |  | New +1,973 |
| AMRIZE LTD | SHS | $472.2k | <0.1% | 8,859 |  | Added +5,174 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $472.1k | <0.1% | 2,288 |  | New +2,288 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $461.9k | <0.1% | 7,648 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $455.2k | <0.1% | 1,983 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $446.8k | <0.1% | 1,712 |  | Reduced −5,675 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $437.8k | <0.1% | 137 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $431.5k | <0.1% | 2,589 |  | Reduced −120,426 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $428.5k | <0.1% | 1,538 |  | Added +399 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $419.9k | <0.1% | 6,705 |  | Reduced −4,105 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $414.9k | <0.1% | 1,245 |  | Added +282 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $405.0k | <0.1% | 40,376 |  | Added +24,352 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $404.2k | <0.1% | 721 |  | Added +246 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $399.6k | <0.1% | 4,354 |  | New +4,354 |
| ISHARES INC | MSCI SWITZERLAND | $393.8k | <0.1% | 6,265 |  | Added +1,602 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $392.9k | <0.1% | 5,427 |  | New +5,427 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $388.0k | <0.1% | 2,530 |  | Reduced −180 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $386.3k | <0.1% | 2,861 |  | Added +1,334 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $385.2k | <0.1% | 1,000 |  | Reduced −5,308 |
| ISHARES TR | TIPS BD ETF | $384.3k | <0.1% | 3,512 |  | Added +266 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $375.7k | <0.1% | 1,001 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $374.8k | <0.1% | 3,185 |  | Reduced −34,722 |
| GLOBAL X FDS | GLOBAL X URANIUM | $374.0k | <0.1% | 8,559 |  | New +8,559 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $361.8k | <0.1% | 2,554 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $361.0k | <0.1% | 2,523 |  | Reduced −12,536 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $358.1k | <0.1% | 695 |  | Added +84 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $354.8k | <0.1% | 3,922 |  | Reduced −467 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $349.1k | <0.1% | 2,911 |  | Reduced −1,167 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $346.7k | <0.1% | 619 |  | New +619 |
| ISHARES TR | FLTG RATE NT ETF | $344.7k | <0.1% | 6,752 |  | New +6,752 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $342.5k | <0.1% | 10,464 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $341.6k | <0.1% | 9,891 |  | Reduced −761 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $341.1k | <0.1% | 520 |  | New +520 |
| GLOBAL X FDS | GLB X GURU INDEX | $336.6k | <0.1% | 4,805 |  | New +4,805 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $334.8k | <0.1% | 4,565 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $329.4k | <0.1% | 1,195 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $327.7k | <0.1% | 825 |  | New +825 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $327.1k | <0.1% | 2,020 |  | Reduced −10,787 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $326.5k | <0.1% | 1,945 |  | Reduced −4,721 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $325.9k | <0.1% | 3,020 |  | New +3,020 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $324.6k | <0.1% | 3,138 |  | Reduced −1,659 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $299.4k | <0.1% | 673 |  | New +673 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $297.2k | <0.1% | 5,961 |  | New +5,961 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $296.5k | <0.1% | 5,952 |  | Reduced −3,285 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $295.8k | <0.1% | 1,156 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $293.8k | <0.1% | 1,080 |  | Reduced −61,116 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $292.2k | <0.1% | 3,582 |  | New +3,582 |
| ISHARES TR | JPMORGAN USD EMG | $286.5k | <0.1% | 2,971 |  | Added +513 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $286.4k | <0.1% | 16,392 |  | New +16,392 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $285.9k | <0.1% | 1,802 |  | New +1,802 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $285.0k | <0.1% | 3,074 |  | New +3,074 |
| ISHARES TR | ESG MSCI KLD ETF | $284.8k | <0.1% | 2,000 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $283.6k | <0.1% | 9,390 |  | Added +660 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $279.3k | <0.1% | 3,882 |  | Reduced −153,548 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $278.7k | <0.1% | 3,425 |  | Unchanged |
| ALBEMARLE CORP | 7.25% DEP SHS A | $276.8k | <0.1% | 5,000 |  | New +5,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $275.9k | <0.1% | 22,379 |  | New +22,379 |
| CARNIVAL CORP LTD | COMMON SHARES | $272.8k | <0.1% | 9,547 |  | New +9,547 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $265.2k | <0.1% | 1,200 |  | New +1,200 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $263.5k | <0.1% | 5,029 |  | New +5,029 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | $261.4k | <0.1% | 3,290 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $259.1k | <0.1% | 3,750 |  | Added +360 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $256.9k | <0.1% | 3,358 |  | New +3,358 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | $256.7k | <0.1% | 2,270 |  | Unchanged |
| ISHARES TR | GENOMICS IMMUN | $255.2k | <0.1% | 7,560 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $254.3k | <0.1% | 1,890 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $254.2k | <0.1% | 1,606 |  | Reduced −1,353 |
| ISHARES TR | EUROPE ETF | $251.3k | <0.1% | 3,449 |  | Reduced −452 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $246.8k | <0.1% | 2,086 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $246.8k | <0.1% | 3,403 |  | Reduced −1,845 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $246.0k | <0.1% | 42,865 |  | New +42,865 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $245.2k | <0.1% | 9,548 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $244.8k | <0.1% | 2,018 |  | Reduced −15,735 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $242.1k | <0.1% | 2,736 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $238.0k | <0.1% | 315 |  | Reduced −500 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $236.6k | <0.1% | 198 |  | New +198 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $236.0k | <0.1% | 2,436 |  | Unchanged |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $235.1k | <0.1% | 17,570 |  | Reduced −10,640 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $234.9k | <0.1% | 6,064 |  | Added +932 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $234.2k | <0.1% | 628 |  | New +628 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $232.8k | <0.1% | 2,946 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $231.5k | <0.1% | 1,032 |  | New +1,032 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $228.5k | <0.1% | 1,397 |  | Reduced −8,380 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $223.5k | <0.1% | 11,243 |  | Reduced −2,530 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $222.6k | <0.1% | 386 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $220.5k | <0.1% | 13,029 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $219.7k | <0.1% | 12,160 |  | Reduced −128,809 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $216.5k | <0.1% | 1,802 |  | Unchanged |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $216.2k | <0.1% | 18,335 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $215.6k | <0.1% | 2,000 |  | New +2,000 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $215.3k | <0.1% | 1,548 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $214.7k | <0.1% | 25,318 |  | New +25,318 |
| ISHARES TR | U.S. TECH ETF | $213.9k | <0.1% | 848 |  | New +848 |
| WARNER BROS DISCOVERY INC | COM SER A | $213.3k | <0.1% | 8,000 |  | New +8,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $210.7k | <0.1% | 4,387 |  | New +4,387 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $206.4k | <0.1% | 54,735 |  | New +54,735 |
| ISHARES INC | MSCI AUST ETF | $205.7k | <0.1% | 7,306 |  | Reduced −2,587 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $205.1k | <0.1% | 11,070 |  | Added +291 |
| ISHARES INC | MSCI EMERG MRKT | $204.8k | <0.1% | 2,720 |  | Reduced −712 |
| ORACLE CORP | 6.5 DEP CUM SR D | $204.7k | <0.1% | 1,397 |  | Reduced −42,000 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $202.6k | <0.1% | 1,342 |  | New +1,342 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $202.6k | <0.1% | 3,996 |  | Unchanged |
| ISHARES INC | MSCI EM ASIA ETF | $202.0k | <0.1% | 1,727 |  | New +1,727 |
| ISHARES TR | INTL SEL DIV ETF | $201.5k | <0.1% | 4,864 |  | New +4,864 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $201.0k | <0.1% | 804 |  | New +804 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $197.2k | <0.1% | 20,000 |  | New +20,000 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $150.6k | <0.1% | 12,313 |  | New +12,313 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $148.2k | <0.1% | 38,886 |  | Added +1,772 |
| TIDAL TRUST II | YIELDMAX SMCI | $55.7k | <0.1% | 11,012 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $54.9k | <0.1% | 20,274 |  | Added +7,000 |
| BEYOND MEAT INC | COM | $43.3k | <0.1% | 57,752 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $19.5k | <0.1% | 10,736 |  | New +10,736 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,847 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,469 |
| BOEING CO | DEP CONV PFD A | $0 | 0.0% | 0 |  | Sold out −6,203 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,150 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −49,936 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,665 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,942 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −5,448 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,450 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,110 |
| FERROGLOBE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −14,859 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,331 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,795 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,228 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,193 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,291 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,311 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,972 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −463 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −65,760 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −559,530 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,534 |
| ISHARES INC | MSCI TAIWAN ETF | $0 | 0.0% | 0 |  | Sold out −8,500 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −3,180 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −8,804 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,916,972 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,777 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,036 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,638 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −892 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,695 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $0 | 0.0% | 0 |  | Sold out −20,733 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,521 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,882 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,004 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,006 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,206 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −66,306 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,671 |

Source: SEC EDGAR, Form 13F-HR, accession 0000891478-26-000080. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.