Histórico do gestor

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$170.57BValor reportado no 13F

10,492Posições

32.9%Peso do top-10

60.30Participações efetivas

0.9%Rotatividade est.

+859Novo

−792Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 35.1% (+5.1pp)

Serviços Financeiros 25.8% (+2.7pp)

Consumo Cíclico 9.3% (-0.8pp)

Serviços de Comunicação 8.6% (-2.3pp)

Saúde 6.4% (-2.8pp)

Indústria 5.2% (+0.5pp)

Materiais Básicos 3.2% (-0.7pp)

Consumo Defensivo 2.2% (+0.1pp)

Energia 2.0% (-1.9pp)

Imóveis 1.2% (-0.2pp)

Utilidades 0.9% (+0.2pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	7.9%	$304.28M	1.52M	+0.8%	▲ Add	3+
2	IWM iShares Russell 2000 ETF	4.2%	$161.28M	536.81K	+3207.7%	▲ Add	2
3	TLT iShares 20+ Year Treasury…	4.2%	$160.83M	1.86M	+206.1%	▲ Add	2
4	GOOGL Alphabet Inc.	3.4%	$131.60M	368.24K	+24.3%	▲ Add	3+
5	SOXX iShares Semiconductor ETF	2.7%	$103.50M	161.53K	+38.9%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.5%	$96.57M	405.20K	-47.0%	▼ Trim	2
7	ORCL Oracle Corporation	2.2%	$83.14M	567.29K	+10.2%	▲ Add	3+
8	AAPL Apple Inc.	2.0%	$75.10M	259.55K	+552.4%	▲ Add	3+
9	MSFT Microsoft Corporation	1.9%	$73.68M	197.53K	+44.5%	▲ Add	3+
10	TSM Taiwan Semiconductor…	1.8%	$70.40M	147.41K	-58.1%	▼ Trim	2
11	TSLA Tesla, Inc.	1.7%	$63.37M	150.66K	+646.7%	▲ Add	3+
12	MU Micron Technology, Inc.	1.6%	$60.81M	52.68K	Novo	New	1
13	USO United States Oil Fund, LP	1.4%	$52.23M	490.74K	+48.8%	▲ Add	2
14	GOOG Alphabet Inc.	1.4%	$52.18M	147.69K	+1.6%	▲ Add	3+
15	DRAM Roundhill Memory ETF	1.2%	$46.20M	625.56K	Novo	New	1
16	SPY State Street SPDR S&P 500…	1.0%	$39.95M	53.50K	-73.6%	▼ Trim	3+
17	FCX Freeport-McMoRan Inc.	1.0%	$39.42M	626.80K	+156.1%	▲ Add	3+
18	KLAC KLA Corporation	1.0%	$37.12M	123.04K	+2580.7% ✂	▲ Add	2
19	SOXL Direxion Daily…	1.0%	$36.85M	138.15K	Novo	New	1
20	META Meta Platforms, Inc.	0.9%	$33.96M	60.29K	-73.8%	▼ Trim	3+
21	ASML ASML Holding N.V.	0.9%	$32.64M	16.41K	-2.0%	▼ Trim	2
22	AVGO Broadcom Inc.	0.8%	$31.75M	84.04K	+94.3%	▲ Add	3+
23	NOW ServiceNow, Inc.	0.8%	$28.97M	291.81K	+202.0%	▲ Add	3+
24	MRVL Marvell Technology, Inc.	0.7%	$28.20M	94.67K	+138.5%	▲ Add	3+
25	GLD SPDR Gold Shares	0.7%	$28.17M	76.48K	-66.8%	▼ Trim	2
26	UNH UnitedHealth Group…	0.7%	$27.38M	65.88K	-77.1%	▼ Trim	3+
27	GEV GE Vernova Inc.	0.6%	$23.91M	20.35K	+20.4%	▲ Add	3+
28	PLTR Palantir Technologies Inc.	0.6%	$23.53M	201.70K	-12.8%	▼ Trim	3+
29	AMAT Applied Materials, Inc.	0.6%	$23.36M	32.30K	+174.8%	▲ Add	3+
30	GLW Corning Inc	0.6%	$23.11M	90.46K	+90.8%	▲ Add	3+
31	SOFI SoFi Technologies, Inc.	0.6%	$21.19M	1.18M	+22.0%	▲ Add	3+
32	AMD Advanced Micro Devices, Inc.	0.5%	$20.97M	36.09K	-86.2%	▼ Trim	3+
33	COIN Coinbase Global, Inc.	0.5%	$18.93M	129.50K	Novo	New	1
34	QCOM QUALCOMM Incorporated	0.5%	$17.37M	93.99K	Novo	New	1
35	IBM International Business…	0.4%	$16.15M	57.43K	Novo	New	1
36	PFE Pfizer Inc.	0.4%	$15.43M	640.98K	-49.4%	▼ Trim	3+
37	CHTR Charter Communications, Inc.	0.4%	$14.89M	104.73K	+67.4%	▲ Add	2
38	NOK Nokia Oyj	0.4%	$14.37M	1.08M	Novo	New	1
39	GE GE Aerospace	0.4%	$13.90M	37.19K	Novo	New	1
40	NKE NIKE, Inc.	0.4%	$13.69M	333.48K	-16.2%	▼ Trim	3+
41	TMF DIREXION SHARES ETF TRUST	0.3%	$13.15M	369.78K	+113.7%	▲ Add	3+
42	HUT Hut 8 Corp.	0.3%	$12.59M	109.02K	Novo	New	1
43	URA Global X - Uranium ETF	0.3%	$12.58M	287.77K	-38.8%	▼ Trim	2
44	LOW Lowe's Companies, Inc.	0.3%	$12.46M	56.50K	+1791.4%	▲ Add	2
45	BKNG Booking Holdings Inc.	0.3%	$12.04M	67.55K	-19.1% ✂	▼ Trim	3+
46	LITE Lumentum Holdings Inc.	0.3%	$11.12M	12.96K	-75.5%	▼ Trim	3+
47	TMUS T-Mobile US, Inc.	0.3%	$10.86M	64.75K	Novo	New	1
48	MRNA Moderna, Inc.	0.3%	$10.82M	154.56K	-29.6%	▼ Trim	3+
49	XLU State Street Utilities…	0.3%	$10.58M	233.43K	Novo	New	1
50	COHR Coherent, Inc.	0.3%	$10.56M	26.78K	+156.4%	▲ Add	3+
51	COST Costco Wholesale Corporation	0.3%	$10.44M	11.16K	Novo	New	1
52	KRE State Street SPDR S&P…	0.3%	$10.43M	139.29K	Novo	New	1
53	SNDK Sandisk Corporation	0.3%	$10.27M	4.52K	+190.0%	▲ Add	3+
54	GDX VanEck Gold Miners ETF	0.3%	$10.07M	133.48K	+518.2%	▲ Add	3+
55	TTWO Take-Two Interactive…	0.3%	$10.03M	40.14K	Novo	New	1
56	MO Altria Group, Inc.	0.3%	$9.74M	135.42K	+233.0%	▲ Add	2
57	ASTS AST SpaceMobile, Inc.	0.3%	$9.67M	108.87K	+93.5%	▲ Add	3+
58	DOW Dow Inc.	0.2%	$9.39M	343.38K	-25.2%	▼ Trim	3+
59	OSCR Oscar Health, Inc.	0.2%	$9.28M	325.51K	-42.4%	▼ Trim	3+
60	QQQ Invesco QQQ Trust, Series 1	0.2%	$9.28M	12.60K	-22.7%	▼ Trim	2
61	CI Cigna Corporation	0.2%	$9.19M	33.32K	-66.1%	▼ Trim	3+
62	CMCSA Comcast Corporation	0.2%	$9.08M	370.03K	+212.6%	▲ Add	3+
63	FTNT Fortinet, Inc.	0.2%	$9.07M	59.03K	+54.0%	▲ Add	3+
64	VST Vistra Corp.	0.2%	$8.96M	56.50K	+319.9%	▲ Add	3+
65	DIA State Street SPDR Dow Jones…	0.2%	$8.56M	16.39K	Novo	New	1
66	ABT Abbott Laboratories	0.2%	$8.32M	91.70K	Novo	New	1
67	KEEL Keel Infrastructure Corp.	0.2%	$7.84M	1.37M	Novo	New	1
68	AKAM Akamai Technologies, Inc.	0.2%	$7.72M	65.28K	+254.7%	▲ Add	3+
69	WDC Western Digital Corporation	0.2%	$7.30M	11.43K	+97.6%	▲ Add	3+
70	EOSE Eos Energy Enterprises, Inc.	0.2%	$7.30M	1.24M	+26.0%	▲ Add	3+
71	BIDU Baidu, Inc.	0.2%	$7.29M	63.80K	Novo	New	1
72	IBIT iShares Bitcoin Trust ETF	0.2%	$6.76M	203.18K	+5.3%	▲ Add	3+
73	KORU DIREXION SHARES ETF TRUST	0.2%	$6.71M	8.59K	+165.8%	▲ Add	2
74	FSLR First Solar, Inc.	0.2%	$6.59M	27.93K	Novo	New	1
75	VSH Vishay Intertechnology, Inc.	0.2%	$6.51M	121.07K	+13549.7%	▲ Add	3+
76	HOOD Robinhood Markets, Inc.	0.2%	$6.46M	64.45K	Novo	New	1
77	FBTC Fidelity Wise Origin…	0.2%	$6.30M	123.44K	+74.6%	▲ Add	2
78	ZTS Zoetis Inc.	0.2%	$6.28M	87.33K	+16.9%	▲ Add	3+
79	OKTA Okta, Inc.	0.2%	$6.27M	45.96K	-40.2%	▼ Trim	3+
80	XLK State Street Technology…	0.2%	$6.25M	32.79K	+10.4%	▲ Add	3+
81	B Barrick Mining Corporation	0.2%	$6.15M	167.45K	-43.8%	▼ Trim	3+
82	XLY State Street Consumer…	0.2%	$6.14M	52.38K	+2.2%	▲ Add	2
83	DUOL Duolingo, Inc.	0.2%	$6.11M	53.12K	+70.3%	▲ Add	2
84	NET Cloudflare, Inc.	0.2%	$5.99M	24.41K	Novo	New	1
85	UAL United Airlines Holdings…	0.2%	$5.96M	43.85K	Novo	New	1
86	PYPL PayPal Holdings, Inc.	0.2%	$5.91M	136.92K	+996.4%	▲ Add	3+
87	TEVA Teva Pharmaceutical…	0.2%	$5.91M	174.41K	+1441.4%	▲ Add	2
88	SILJ Amplify Junior Silver…	0.2%	$5.86M	226.05K	+44.6%	▲ Add	3+
89	ABNB Airbnb, Inc.	0.2%	$5.84M	40.83K	Novo	New	1
90	AMT American Tower Corporation	0.2%	$5.83M	35.64K	+51.6%	▲ Add	3+
91	BMY Bristol-Myers Squibb Company	0.2%	$5.77M	100.19K	Novo	New	1
92	APLD Applied Digital Corp.	0.1%	$5.67M	151.95K	+121.1%	▲ Add	3+
93	CAH Cardinal Health, Inc.	0.1%	$5.66M	23.84K	-7.3%	▼ Trim	3+
94	NASA TEMA ETF TRUST	0.1%	$5.64M	185.61K	Novo	New	1
95	ACMR ACM Research, Inc.	0.1%	$5.62M	44.32K	+81.2%	▲ Add	3+
96	MELI MercadoLibre, Inc.	0.1%	$5.51M	3.25K	+30.0%	▲ Add	3+
97	NBIS Nebius Group N.V.	0.1%	$5.47M	19.80K	+680.6%	▲ Add	2
98	DASH DoorDash, Inc.	0.1%	$5.41M	29.30K	Novo	New	1
99	OKLO Oklo Inc.	0.1%	$5.39M	103.03K	Novo	New	1
100	PEP PepsiCo, Inc.	0.1%	$5.35M	39.51K	-67.5%	▼ Trim	2
101	F Ford Motor Company	0.1%	$5.33M	383.46K	Novo	New	1
102	ET Energy Transfer LP	0.1%	$5.30M	277.19K	-29.7%	▼ Trim	3+
103	DVN Devon Energy Corporation	0.1%	$5.30M	128.16K	Novo	New	1
104	PROSHARES TR II (não mapeado)	—	$5.24M	194.29K	—		—
105	TPG TPG Inc.	0.1%	$5.21M	128.52K	+109.2%	▲ Add	2
106	PANW Palo Alto Networks, Inc.	0.1%	$5.08M	14.90K	+459.5%	▲ Add	3+
107	UNIQURE NV (não mapeado)	—	$5.08M	110.22K	—		—
108	ERAS Erasca, Inc.	0.1%	$5.07M	276.99K	+9.6%	▲ Add	3+
109	FCEL FuelCell Energy, Inc.	0.1%	$4.97M	138.05K	+158582.8%	▲ Add	3+
110	GWW W.W. Grainger, Inc.	0.1%	$4.95M	3.64K	Novo	New	1
111	TWLO Twilio Inc.	0.1%	$4.91M	23.82K	Novo	New	1
112	KKR KKR & Co. Inc.	0.1%	$4.86M	52.98K	-12.6%	▼ Trim	2
113	ALAB Astera Labs, Inc. Common…	0.1%	$4.83M	10.01K	-89.1%	▼ Trim	2
114	AXSM Axsome Therapeutics, Inc.	0.1%	$4.81M	19.64K	Novo	New	1
115	UAA Under Armour, Inc.	0.1%	$4.74M	741.34K	-17.4%	▼ Trim	3+
116	NIO NIO Inc.	0.1%	$4.59M	907.76K	Novo	New	1
117	CP Canadian Pacific Kansas…	0.1%	$4.56M	52.59K	-42.9%	▼ Trim	2
118	XLP State Street Consumer…	0.1%	$4.54M	54.60K	Novo	New	1
119	EWJ iShares MSCI Japan ETF	0.1%	$4.49M	48.13K	Novo	New	1
120	SIL Global X - Silver Miners ETF	0.1%	$4.48M	57.79K	+229.8%	▲ Add	3+
121	AVAV AeroVironment, Inc.	0.1%	$4.39M	26.57K	+97.0%	▲ Add	3+
122	CRL Charles River Laboratories…	0.1%	$4.35M	19.20K	Novo	New	1
123	PAA Plains All American…	0.1%	$4.34M	194.80K	Novo	New	1
124	AMKR Amkor Technology, Inc.	0.1%	$4.23M	49.05K	Novo	New	1
125	SPG Simon Property Group, Inc.	0.1%	$4.18M	18.68K	+2051.7%	▲ Add	3+
126	BMNR Bitmine Immersion…	0.1%	$4.14M	311.23K	Novo	New	1
127	BBIO BridgeBio Pharma, Inc.	0.1%	$4.14M	55.53K	+34.0%	▲ Add	3+
128	PATH UiPath Inc.	0.1%	$4.11M	378.34K	+119.6%	▲ Add	3+
129	CRM Salesforce, Inc.	0.1%	$4.10M	26.18K	Novo	New	1
130	ESLT Elbit Systems Ltd.	0.1%	$4.08M	5.38K	-51.2%	▼ Trim	3+
131	USAR USA Rare Earth Inc	0.1%	$4.04M	187.41K	+2179.4%	▲ Add	2
132	NTRA Natera, Inc.	0.1%	$3.94M	14.52K	+670.6%	▲ Add	3+
133	MOS The Mosaic Company	0.1%	$3.92M	185.13K	+1.8%	▲ Add	2
134	C Citigroup Inc.	0.1%	$3.91M	27.93K	+25.1%	▲ Add	2
135	AG First Majestic Silver Corp.	0.1%	$3.90M	229.85K	+3.8%	▲ Add	3+
136	DOCN DigitalOcean Holdings, Inc.	0.1%	$3.86M	24.55K	-32.9%	▼ Trim	2
137	XONA.DE Exxon Mobil Corporation	0.1%	$3.84M	28.06K	Novo	New	1
138	WULF TeraWulf Inc.	0.1%	$3.83M	155.13K	-49.6%	▼ Trim	3+
139	ESE ESCO Technologies Inc.	0.1%	$3.83M	10.94K	+206.8%	▲ Add	3+
140	PAAS Pan American Silver Corp.	0.1%	$3.82M	85.28K	-4.9%	▼ Trim	3+
141	PENG Penguin Solutions, Inc.	0.1%	$3.81M	50.07K	+19460.2%	▲ Add	3+
142	SNAP Snap Inc.	0.1%	$3.79M	854.57K	-50.4%	▼ Trim	3+
143	TGT Target Corporation	0.1%	$3.78M	28.91K	Novo	New	1
144	POWL Powell Industries, Inc.	0.1%	$3.71M	12.96K	Novo	New	1
145	BB BlackBerry Limited	0.1%	$3.70M	292.88K	+50.4%	▲ Add	3+
146	XPEV XPeng Inc.	0.1%	$3.66M	276.39K	+4.9%	▲ Add	3+
147	ALK Alaska Air Group, Inc.	0.1%	$3.65M	69.89K	+11766.0%	▲ Add	2
148	KMB Kimberly-Clark Corporation	0.1%	$3.63M	33.11K	-5.3%	▼ Trim	3+
149	DBA INVESCO DB MULTI-SECTOR COMM	0.1%	$3.63M	136.18K	-1.6%	▼ Trim	2
150	WFC Wells Fargo & Company	0.1%	$3.61M	43.71K	+90.5%	▲ Add	2
151	FROG JFrog Ltd.	0.1%	$3.61M	39.70K	+271.1%	▲ Add	2
152	ENB Enbridge Inc.	0.1%	$3.60M	66.46K	+195.8%	▲ Add	3+
153	MKC McCormick & Company…	0.1%	$3.53M	70.09K	+32.8%	▲ Add	3+
154	PBI Pitney Bowes Inc.	0.1%	$3.50M	200.01K	+52.8%	▲ Add	3+
155	CIFR Cipher Mining Inc.	0.1%	$3.50M	142.69K	+81.4%	▲ Add	3+
156	SPOT Spotify Technology S.A.	0.1%	$3.49M	7.61K	-22.0%	▼ Trim	3+
157	DVA DaVita Inc.	0.1%	$3.49M	15.68K	+25.6%	▲ Add	2
158	ALNY Alnylam Pharmaceuticals…	0.1%	$3.48M	11.57K	Novo	New	1
159	PZZA Papa John's International…	0.1%	$3.47M	94.50K	+106.5%	▲ Add	3+
160	ON ON Semiconductor Corporation	0.1%	$3.47M	36.69K	Novo	New	1
161	CARR Carrier Global Corporation	0.1%	$3.44M	46.85K	Novo	New	1
162	KR The Kroger Co.	0.1%	$3.44M	61.87K	Novo	New	1
163	MTUM iShares MSCI USA Momentum…	0.1%	$3.42M	9.97K	Novo	New	1
164	JNJ Johnson & Johnson	0.1%	$3.40M	13.40K	Novo	New	1
165	COPX Global X - Copper Miners ETF	0.1%	$3.40M	44.12K	-40.8%	▼ Trim	2
166	HUBB Hubbell Incorporated	0.1%	$3.40M	6.49K	+2377.1%	▲ Add	3+
167	VGT Vanguard Information…	0.1%	$3.38M	28.29K	Novo	New	1
168	AAP Advance Auto Parts, Inc.	0.1%	$3.36M	54.08K	-21.7%	▼ Trim	3+
169	RKLB Rocket Lab USA, Inc.	0.1%	$3.34M	32.87K	+2746.2%	▲ Add	3+
170	TSEM Tower Semiconductor Ltd.	0.1%	$3.34M	12.81K	+61.3%	▲ Add	3+
171	OPEN Opendoor Technologies Inc.	0.1%	$3.27M	707.08K	+182.8%	▲ Add	3+
172	VALE Vale S.A.	0.1%	$3.26M	217.03K	-15.6%	▼ Trim	3+
173	ELV Elevance Health Inc.	0.1%	$3.25M	8.41K	Novo	New	1
174	PWR Quanta Services, Inc.	0.1%	$3.24M	4.50K	Novo	New	1
175	FI Fiserv, Inc.	0.1%	$3.20M	65.34K	Novo	New	1
176	SLV iShares Silver Trust	0.1%	$3.20M	59.82K	Novo	New	1
177	SE Sea Limited	0.1%	$3.11M	32.48K	+61.1%	▲ Add	3+
178	KBWB Invesco KBW Bank ETF	0.1%	$3.07M	33.03K	+519.2%	▲ Add	2
179	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.07M	9.67K	Novo	New	1
180	TJX The TJX Companies, Inc.	0.1%	$3.01M	19.85K	+6537.5%	▲ Add	3+
181	BX Blackstone Inc.	0.1%	$2.96M	25.13K	+354.2%	▲ Add	2
182	SANM Sanmina Corporation	0.1%	$2.95M	11.67K	Novo	New	1
183	SKY Champion Homes, Inc.	0.1%	$2.94M	33.36K	Novo	New	1
184	QBTS D-Wave Quantum Inc.	0.1%	$2.93M	122.30K	+40397.3%	▲ Add	3+
185	TENB Tenable Holdings, Inc.	0.1%	$2.90M	78.69K	Novo	New	1
186	ZS Zscaler, Inc.	0.1%	$2.90M	20.51K	-26.8%	▼ Trim	3+
187	KHC The Kraft Heinz Company	0.1%	$2.85M	120.48K	Novo	New	1
188	BHE Benchmark Electronics, Inc.	0.1%	$2.85M	28.84K	Novo	New	1
189	BAND Bandwidth Inc.	0.1%	$2.84M	44.86K	+67869.7%	▲ Add	3+
190	GPN Global Payments Inc.	0.1%	$2.81M	38.75K	+1553.9%	▲ Add	2
191	WPM Wheaton Precious Metals…	0.1%	$2.80M	24.95K	Novo	New	1
192	TH Target Hospitality Corp.	0.1%	$2.79M	137.23K	+67.3%	▲ Add	3+
193	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.78M	81.84K	-21.2%	▼ Trim	3+
194	MULL GRANITESHARES ETF TR	0.1%	$2.77M	75.17K	-72.0% ✂	▼ Trim	2
195	ALGN Align Technology, Inc.	0.1%	$2.76M	16.35K	-2.6%	▼ Trim	3+
196	RMD ResMed Inc.	0.1%	$2.75M	14.09K	Novo	New	1
197	OUST Ouster, Inc.	0.1%	$2.74M	43.75K	+120.6%	▲ Add	3+
198	MSGS Madison Square Garden…	0.1%	$2.73M	6.78K	+121.2%	▲ Add	2
199	CPER UNITED STS COMMODITY INDEX F	0.1%	$2.72M	72.20K	-19.8%	▼ Trim	2
200	MMM 3M Company	0.1%	$2.71M	16.74K	+43.0%	▲ Add	3+
201	SGHC Super Group (SGHC) Limited	0.1%	$2.68M	198.07K	Novo	New	1
202	IHI iShares U.S. Medical…	0.1%	$2.68M	54.19K	Novo	New	1
203	MNST Monster Beverage Corporation	0.1%	$2.65M	27.57K	Novo	New	1
204	TEAM Atlassian Corporation	0.1%	$2.65M	34.02K	Novo	New	1
205	AZZ AZZ Inc.	0.1%	$2.64M	17.02K	+102.9%	▲ Add	3+
206	MKSI MKS Inc.	0.1%	$2.64M	5.93K	Novo	New	1
207	GSAT Globalstar, Inc.	0.1%	$2.61M	32.15K	-32.8%	▼ Trim	2
208	ZIM ZIM Integrated Shipping…	0.1%	$2.61M	100.19K	-4.3%	▼ Trim	2
209	RDW Redwire Corp	0.1%	$2.59M	212.13K	+646.2%	▲ Add	2
210	CDE Coeur Mining, Inc.	0.1%	$2.58M	157.86K	+43.4%	▲ Add	3+
211	UUUU Energy Fuels Inc.	0.1%	$2.58M	177.62K	-42.2%	▼ Trim	3+
212	SHAK Shake Shack Inc.	0.1%	$2.57M	45.96K	+433.0%	▲ Add	3+
213	LBRT Liberty Energy Inc.	0.1%	$2.55M	97.41K	+31.7%	▲ Add	3+
214	FIX Comfort Systems USA, Inc.	0.1%	$2.54M	1.28K	+231.5%	▲ Add	3+
215	JD JD.com, Inc.	0.1%	$2.53M	99.21K	+62.0%	▲ Add	3+
216	GRPN Groupon, Inc.	0.1%	$2.52M	104.84K	+210.4%	▲ Add	2
217	CB Chubb Limited	0.1%	$2.47M	7.25K	Novo	New	1
218	AUR Aurora Innovation, Inc.	0.1%	$2.46M	361.16K	+14.8%	▲ Add	3+
219	SYM Symbotic Inc.	0.1%	$2.46M	54.73K	+21.8%	▲ Add	3+
220	SPXU PROSHARES TR	0.1%	$2.43M	65.67K	+45.7%	▲ Add	3+
221	TNA Direxion Daily Small Cap…	0.1%	$2.43M	32.41K	Novo	New	1
222	MPT Medical Properties Trust…	0.1%	$2.42M	524.23K	-4.2%	▼ Trim	3+
223	ISRG Intuitive Surgical, Inc.	0.1%	$2.42M	6.09K	Novo	New	1
224	WMT Walmart Inc.	0.1%	$2.40M	21.22K	Novo	New	1
225	ENTG Entegris, Inc.	0.1%	$2.39M	13.27K	+509.7%	▲ Add	3+
226	TTMI TTM Technologies, Inc.	0.1%	$2.38M	12.75K	-66.7%	▼ Trim	3+
227	CROX Crocs, Inc.	0.1%	$2.38M	19.73K	+25.2%	▲ Add	3+
228	ARWR Arrowhead Pharmaceuticals…	0.1%	$2.36M	29.00K	+103.1%	▲ Add	2
229	RBRK Rubrik, Inc.	0.1%	$2.35M	29.28K	Novo	New	1
230	INFQ Infleqtion Inc	0.1%	$2.35M	176.24K	Novo	New	1
231	ITRN ITURAN LOCATION AND CONTROL	0.1%	$2.34M	38.44K	+109714.3%	▲ Add	2
232	MOV Movado Group, Inc.	0.1%	$2.34M	59.42K	Novo	New	1
233	ENPH Enphase Energy, Inc.	0.1%	$2.34M	47.43K	-6.1%	▼ Trim	3+
234	S SentinelOne, Inc.	0.1%	$2.32M	136.77K	+219.5%	▲ Add	3+
235	FRMI Fermi Inc. Common Stock	0.1%	$2.31M	252.61K	Novo	New	1
236	HPQ HP Inc.	0.1%	$2.31M	105.37K	+817.2%	▲ Add	2
237	CF CF Industries Holdings, Inc.	0.1%	$2.31M	21.32K	Novo	New	1
238	DHT DHT Holdings, Inc.	0.1%	$2.30M	139.37K	Novo	New	1
239	SBSW Sibanye Stillwater Limited	0.1%	$2.30M	270.82K	+14.6%	▲ Add	3+
240	CIEN Ciena Corporation	0.1%	$2.29M	4.66K	Novo	New	1
241	BG Bunge Global S.A.	0.1%	$2.28M	21.38K	+1456.1%	▲ Add	3+
242	SLS SELLAS LIFE SCIENCES GROUP I	0.1%	$2.27M	154.10K	-47.8%	▼ Trim	2
243	CNQ Canadian Natural Resources…	0.1%	$2.27M	57.42K	-45.1%	▼ Trim	3+
244	SWK Stanley Black & Decker, Inc.	0.1%	$2.26M	24.06K	+165.3%	▲ Add	3+
245	JEPI JPMorgan Equity Premium…	0.1%	$2.26M	40.08K	+423.8%	▲ Add	2
246	GLXY Galaxy Digital	0.1%	$2.26M	82.57K	+23.2%	▲ Add	2
247	FRO Frontline Plc	0.1%	$2.25M	64.67K	-10.8%	▼ Trim	2
248	MUU DIREXION SHARES ETF TRUST	0.1%	$2.25M	2.15K	Novo	New	1
249	TSCO Tractor Supply Company	0.1%	$2.24M	70.94K	+1466.5%	▲ Add	2
250	DFTX Definium Therapeutics, Inc.	0.1%	$2.24M	47.65K	+15.8%	▲ Add	2
251	SNPS Synopsys, Inc.	0.1%	$2.24M	5.02K	-26.1%	▼ Trim	3+
252	ASND Ascendis Pharma A/S	0.1%	$2.21M	8.28K	Novo	New	1
253	BRBR BellRing Brands, Inc.	0.1%	$2.19M	169.39K	-11.1%	▼ Trim	2
254	SEZL Sezzle Inc.	0.1%	$2.17M	12.63K	+4954.0%	▲ Add	2
255	FLNC Fluence Energy, Inc.	0.1%	$2.16M	108.70K	+660.1%	▲ Add	3+
256	JBS Jbs N.V.	0.1%	$2.15M	181.60K	Novo	New	1
257	STM STMicroelectronics N.V.	0.1%	$2.14M	28.64K	+149.5%	▲ Add	2
258	WEN The Wendy's Company	0.1%	$2.13M	256.87K	+87.9%	▲ Add	3+
259	DKS DICK'S Sporting Goods, Inc.	0.1%	$2.12M	9.36K	+366.7%	▲ Add	3+
260	NVT nVent Electric plc	0.1%	$2.12M	12.50K	+1993.5%	▲ Add	3+
261	CCJ Cameco Corporation	0.1%	$2.12M	20.81K	-62.8%	▼ Trim	3+
262	VRNS Varonis Systems, Inc.	0.1%	$2.12M	50.50K	+96.0%	▲ Add	3+
263	NCLH Norwegian Cruise Line…	0.1%	$2.11M	100.09K	-61.6%	▼ Trim	2
264	BUD Anheuser-Busch InBev SA/NV	0.1%	$2.10M	25.50K	-23.4%	▼ Trim	2
265	TIP iShares TIPS Bond ETF	0.1%	$2.07M	18.94K	+78.9%	▲ Add	2
266	CBOE Cboe Global Markets, Inc.	0.1%	$2.05M	8.46K	+601.1%	▲ Add	3+
267	MFC Manulife Financial…	0.1%	$2.05M	50.64K	Novo	New	1
268	PSA Public Storage	0.1%	$2.01M	6.33K	+124.9%	▲ Add	3+
269	CVS CVS Health Corp.	0.1%	$2.01M	19.41K	-73.8%	▼ Trim	3+
270	CZR Caesars Entertainment, Inc.	0.1%	$2.01M	66.49K	-22.4%	▼ Trim	2
271	VICR Vicor Corporation	0.1%	$2.00M	5.26K	-55.0%	▼ Trim	3+
272	MEI METHODE ELECTRS INC	0.1%	$2.00M	105.19K	+2523.9%	▲ Add	2
273	BBY Best Buy Co., Inc.	0.1%	$1.99M	26.24K	Novo	New	1
274	TXG 10x Genomics, Inc.	0.1%	$1.99M	51.81K	Novo	New	1
275	REGN Regeneron Pharmaceuticals…	0.1%	$1.98M	3.17K	Novo	New	1
276	QS QuantumScape Corporation	0.1%	$1.97M	260.90K	+340.5%	▲ Add	2
277	OGN Organon & Co.	0.1%	$1.97M	145.38K	Novo	New	1
278	IMVT Immunovant, Inc.	0.1%	$1.97M	51.08K	+1.6%	▲ Add	3+
279	IQV IQVIA Holdings Inc.	0.1%	$1.96M	10.13K	Novo	New	1
280	REMX VANECK ETF TRUST	0.1%	$1.95M	22.02K	+53.1%	▲ Add	3+
281	BIIB Biogen Inc.	0.1%	$1.94M	8.98K	+315.1%	▲ Add	3+
282	CCI Crown Castle Inc.	0.1%	$1.93M	25.46K	+19.5%	▲ Add	3+
283	SMR NuScale Power Corporation	0.1%	$1.93M	191.95K	-21.0%	▼ Trim	3+
284	TE T1 Energy Inc	0.1%	$1.92M	203.03K	Novo	New	1
285	ONON On Holding AG	0.1%	$1.92M	54.32K	Novo	New	1
286	PII Polaris Inc.	0.1%	$1.92M	28.09K	+117.4%	▲ Add	3+
287	VG Venture Global, Inc.	0.1%	$1.92M	172.39K	Novo	New	1
288	ICE Intercontinental Exchange…	0.1%	$1.91M	15.52K	Novo	New	1
289	CLSK CleanSpark, Inc.	0.1%	$1.91M	131.22K	-58.0%	▼ Trim	3+
290	EWT iShares MSCI Taiwan ETF	0.1%	$1.91M	17.56K	Novo	New	1
291	METC Ramaco Resources, Inc.	0.1%	$1.91M	143.99K	+46.2%	▲ Add	3+
292	NAIL DIREXION SHARES ETF TRUST	0.1%	$1.90M	36.62K	+2674.2%	▲ Add	2
293	TPX Tempur Sealy International…	0.1%	$1.90M	24.26K	Novo	New	1
294	ALKS Alkermes plc	0.0%	$1.90M	36.19K	+175.4%	▲ Add	2
295	EQNR Equinor ASA	0.0%	$1.89M	60.34K	+22.1%	▲ Add	3+
296	VISN Vistance Networks, Inc.	0.0%	$1.88M	146.99K	+564.3%	▲ Add	3+
297	XYL Xylem Inc.	0.0%	$1.88M	15.89K	Novo	New	1
298	NTAP NetApp, Inc.	0.0%	$1.87M	12.08K	Novo	New	1
299	ORA Ormat Technologies, Inc.	0.0%	$1.86M	17.11K	+6167.0%	▲ Add	3+
300	FBHS Fortune Brands Home &…	0.0%	$1.86M	33.90K	+76.9%	▲ Add	2
301	DUK Duke Energy Corporation	0.0%	$1.85M	14.61K	Novo	New	1
302	SG Sweetgreen, Inc.	0.0%	$1.84M	209.17K	+15.0%	▲ Add	3+
303	VRT Vertiv Holdings Co	0.0%	$1.83M	5.46K	Novo	New	1
304	IEP Icahn Enterprises L.P.	0.0%	$1.82M	252.51K	+64.4%	▲ Add	3+
305	UFO PROCURE ETF TRUST II	0.0%	$1.82M	35.91K	-42.3%	▼ Trim	3+
306	TRVI Trevi Therapeutics, Inc.	0.0%	$1.82M	97.56K	+381.1%	▲ Add	3+
307	CDNS Cadence Design Systems, Inc.	0.0%	$1.82M	4.84K	+43900.0%	▲ Add	3+
308	VOYA Voya Financial, Inc.	0.0%	$1.81M	20.00K	Novo	New	1
309	ABBV AbbVie Inc.	0.0%	$1.81M	7.17K	Novo	New	1
310	LEU Centrus Energy Corp.	0.0%	$1.80M	10.73K	Novo	New	1
311	BNTX BioNTech SE	0.0%	$1.79M	19.25K	+37.2%	▲ Add	2
312	FIG Figma, Inc.	0.0%	$1.79M	98.97K	+74.0%	▲ Add	3+
313	FLG Flagstar Financial, Inc.	0.0%	$1.79M	119.81K	+4.6%	▲ Add	2
314	TEUCRIUM COMMODITY TR (não mapeado)	—	$1.73M	176.76K	—		—
315	POWI Power Integrations, Inc.	0.0%	$1.71M	20.47K	+6139.9%	▲ Add	3+
316	NWL Newell Brands Inc.	0.0%	$1.71M	278.47K	Novo	New	1
317	GIS General Mills, Inc.	0.0%	$1.70M	48.97K	Novo	New	1
318	STZ Constellation Brands, Inc.	0.0%	$1.70M	12.22K	-67.1%	▼ Trim	3+
319	MTD Mettler-Toledo…	0.0%	$1.70M	1.33K	Novo	New	1
320	LMND Lemonade, Inc.	0.0%	$1.69M	25.96K	+2398.6%	▲ Add	3+
321	BTU Peabody Energy Corporation	0.0%	$1.66M	71.91K	-15.3%	▼ Trim	2
322	DBB INVESCO DB MULTI-SECTOR COMM	0.0%	$1.66M	68.92K	+513.0%	▲ Add	2
323	PINS Pinterest, Inc.	0.0%	$1.65M	78.39K	Novo	New	1
324	TER Teradyne, Inc.	0.0%	$1.65M	3.41K	-48.2%	▼ Trim	3+
325	TGTX TG Therapeutics, Inc.	0.0%	$1.63M	29.76K	+390.3%	▲ Add	3+
326	HIMS Hims & Hers Health, Inc.	0.0%	$1.62M	46.86K	Novo	New	1
327	CL Colgate-Palmolive Company	0.0%	$1.62M	17.72K	Novo	New	1
328	GO Grocery Outlet Holding Corp.	0.0%	$1.62M	162.45K	Novo	New	1
329	MBLY Mobileye Global Inc.	0.0%	$1.62M	167.09K	-49.3%	▼ Trim	3+
330	SCHW The Charles Schwab…	0.0%	$1.61M	17.45K	Novo	New	1
331	SCO PROSHARES TR II	0.0%	$1.59M	45.50K	Novo	New	1
332	ARGX argenx SE	0.0%	$1.57M	1.70K	-4.2%	▼ Trim	3+
333	WCN Waste Connections, Inc.	0.0%	$1.56M	9.37K	+375.1%	▲ Add	2
334	ATEN A10 Networks, Inc.	0.0%	$1.56M	41.67K	+255.7%	▲ Add	3+
335	BROS Dutch Bros Inc.	0.0%	$1.55M	21.60K	Novo	New	1
336	GRAB Grab Holdings Limited	0.0%	$1.54M	409.31K	-44.0%	▼ Trim	3+
337	ETR Entergy Corporation	0.0%	$1.54M	13.43K	+171.6%	▲ Add	2
338	AAL American Airlines Group Inc.	0.0%	$1.54M	85.22K	-51.9%	▼ Trim	3+
339	MGA Magna International Inc.	0.0%	$1.53M	23.29K	+87.0%	▲ Add	2
340	VECO Veeco Instruments Inc.	0.0%	$1.52M	20.08K	Novo	New	1
341	CINF Cincinnati Financial…	0.0%	$1.52M	8.21K	+167.3%	▲ Add	3+
342	LYFT Lyft, Inc.	0.0%	$1.51M	103.12K	Novo	New	1
343	CORT Corcept Therapeutics…	0.0%	$1.49M	17.17K	-75.3%	▼ Trim	3+
344	AA Alcoa Corporation	0.0%	$1.49M	28.59K	+466.0%	▲ Add	3+
345	BILI Bilibili Inc.	0.0%	$1.48M	86.65K	+26.6%	▲ Add	3+
346	CAG Conagra Brands, Inc.	0.0%	$1.47M	109.35K	Novo	New	1
347	PLAB Photronics, Inc.	0.0%	$1.47M	45.19K	+703.2%	▲ Add	2
348	FOXA Fox Corporation	0.0%	$1.47M	28.12K	Novo	New	1
349	CPB Campbell Soup Company	0.0%	$1.46M	65.61K	+45.2%	▲ Add	3+
350	CTSH Cognizant Technology…	0.0%	$1.46M	37.72K	Novo	New	1
351	FEZ State Street SPDR EURO…	0.0%	$1.46M	21.27K	Novo	New	1
352	LAD Lithia Motors, Inc.	0.0%	$1.46M	5.01K	-28.1%	▼ Trim	2
353	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$1.45M	227.94K	-41.7%	▼ Trim	2
354	AS Amer Sports, Inc.	0.0%	$1.44M	42.53K	-17.4%	▼ Trim	3+
355	SIRI Sirius XM Holdings Inc.	0.0%	$1.44M	48.66K	+34.0%	▲ Add	3+
356	GT The Goodyear Tire & Rubber…	0.0%	$1.43M	216.85K	-29.0%	▼ Trim	3+
357	SRAD Sportradar Group AG	0.0%	$1.43M	95.52K	+331.3%	▲ Add	3+
358	HPE Hewlett Packard Enterprise…	0.0%	$1.43M	31.67K	Novo	New	1
359	HNGE Hinge Health, Inc.	0.0%	$1.43M	17.20K	+642.6%	▲ Add	2
360	PGEN Precigen, Inc.	0.0%	$1.42M	249.01K	+44.2%	▲ Add	3+
361	EXPE Expedia Group, Inc.	0.0%	$1.41M	5.52K	Novo	New	1
362	QYLD Global X - Nasdaq 100…	0.0%	$1.41M	76.24K	Novo	New	1
363	NTR Nutrien Ltd.	0.0%	$1.40M	22.27K	Novo	New	1
364	TDOC Teladoc Health, Inc.	0.0%	$1.40M	164.72K	-50.5%	▼ Trim	3+
365	HLT Hilton Worldwide Holdings…	0.0%	$1.39M	4.20K	+23.8%	▲ Add	3+
366	APTV Aptiv PLC	0.0%	$1.39M	22.60K	+108.9%	▲ Add	2
367	TIGO Millicom International…	0.0%	$1.38M	15.26K	Novo	New	1
368	MCK McKesson Corporation	0.0%	$1.38M	1.83K	Novo	New	1
369	CRVS Corvus Pharmaceuticals, Inc.	0.0%	$1.38M	92.34K	+165.9%	▲ Add	2
370	NE Noble Corporation Plc	0.0%	$1.38M	36.98K	-25.3%	▼ Trim	3+
371	MXL MaxLinear, Inc.	0.0%	$1.38M	10.76K	Novo	New	1
372	VXUS Vanguard Total…	0.0%	$1.37M	15.97K	Novo	New	1
373	TXRH Texas Roadhouse, Inc.	0.0%	$1.36M	7.04K	Novo	New	1
374	VICI VICI Properties Inc.	0.0%	$1.35M	51.02K	+210.3%	▲ Add	2
375	HOG Harley-Davidson, Inc.	0.0%	$1.35M	55.36K	-19.4%	▼ Trim	3+
376	RRX Regal Rexnord Corporation	0.0%	$1.35M	5.68K	+358.1%	▲ Add	3+
377	SNX TD Synnex Corp	0.0%	$1.35M	5.04K	+359.9%	▲ Add	2
378	TBT PROSHARES TR	0.0%	$1.35M	38.53K	Novo	New	1
379	PCT PureCycle Technologies, Inc.	0.0%	$1.34M	165.83K	+105.6%	▲ Add	2
380	RGEN Repligen Corporation	0.0%	$1.34M	9.82K	+987.5%	▲ Add	2
381	SYF Synchrony Financial	0.0%	$1.34M	17.61K	Novo	New	1
382	CHWY Chewy, Inc.	0.0%	$1.34M	68.11K	+231.6%	▲ Add	3+
383	OCUL Ocular Therapeutix, Inc.	0.0%	$1.34M	136.26K	+2352.8%	▲ Add	3+
384	CTAS Cintas Corporation	0.0%	$1.33M	7.85K	+2299.7%	▲ Add	3+
385	TME Tencent Music Entertainment…	0.0%	$1.33M	159.12K	+96.7%	▲ Add	2
386	VXX iPath Series B S&P 500 VIX…	0.0%	$1.32M	59.94K	Novo	New	1
387	LPL LG DISPLAY CO LTD	0.0%	$1.32M	339.83K	+12.6%	▲ Add	3+
388	DEO Diageo plc	0.0%	$1.32M	16.43K	-2.9%	▼ Trim	3+
389	AZN AstraZeneca PLC	0.0%	$1.32M	6.96K	-10.2%	▼ Trim	2
390	LODE COMSTOCK INC	0.0%	$1.31M	316.04K	-9.5%	▼ Trim	3+
391	TKR The Timken Company	0.0%	$1.31M	9.02K	+590.2%	▲ Add	3+
392	FNV Franco-Nevada Corporation	0.0%	$1.30M	6.26K	-30.9%	▼ Trim	3+
393	GHC Graham Holdings Company	0.0%	$1.30M	10.52K	Novo	New	1
394	TRIP Tripadvisor, Inc.	0.0%	$1.30M	94.82K	Novo	New	1
395	MUX McEwen Mining Inc.	0.0%	$1.29M	71.42K	+1032.6%	▲ Add	3+
396	TTD The Trade Desk, Inc.	0.0%	$1.29M	71.57K	-43.4%	▼ Trim	3+
397	DOX Amdocs Limited	0.0%	$1.29M	25.54K	+107.9%	▲ Add	3+
398	GDXJ VanEck Junior Gold Miners…	0.0%	$1.27M	12.89K	Novo	New	1
399	GENI Genius Sports Limited	0.0%	$1.27M	208.78K	Novo	New	1
400	UBS UBS Group AG	0.0%	$1.26M	25.45K	-79.2%	▼ Trim	3+
401	CORGI ETF TR I (não mapeado)	—	$1.26M	39.43K	—		—
402	EWW iShares MSCI Mexico ETF	0.0%	$1.25M	16.65K	+304.0%	▲ Add	3+
403	PGY Pagaya Technologies Ltd.	0.0%	$1.25M	68.64K	Novo	New	1
404	SO The Southern Company	0.0%	$1.25M	13.08K	Novo	New	1
405	UCTT Ultra Clean Holdings, Inc.	0.0%	$1.24M	8.71K	+67.1%	▲ Add	3+
406	SBET Sharplink, Inc.	0.0%	$1.23M	256.15K	-51.4%	▼ Trim	3+
407	MANU MANCHESTER UTD PLC NEW	0.0%	$1.23M	53.57K	+100.5%	▲ Add	3+
408	ATI ATI Inc.	0.0%	$1.22M	6.20K	Novo	New	1
409	MOD Modine Manufacturing Company	0.0%	$1.22M	4.57K	-24.1%	▼ Trim	3+
410	SXI Standex International…	0.0%	$1.21M	3.40K	+1035.8%	▲ Add	3+
411	ROG Rogers Corporation	0.0%	$1.21M	7.42K	+49.5%	▲ Add	3+
412	RGTI Rigetti Computing, Inc.	0.0%	$1.21M	62.77K	-76.7%	▼ Trim	3+
413	GNRC Generac Holdings Inc.	0.0%	$1.21M	4.14K	Novo	New	1
414	CAKE The Cheesecake Factory…	0.0%	$1.21M	15.18K	+963.8%	▲ Add	3+
415	SGML Sigma Lithium Corporation	0.0%	$1.21M	95.36K	-15.2%	▼ Trim	2
416	XTL SPDR SERIES TRUST	0.0%	$1.20M	5.28K	Novo	New	1
417	SVM Silvercorp Metals Inc.	0.0%	$1.19M	118.28K	Novo	New	1
418	MVLL GRANITESHARES ETF TR	0.0%	$1.19M	20.79K	+385.5% ✂	▲ Add	3+
419	PTON Peloton Interactive, Inc.	0.0%	$1.19M	201.58K	-64.2%	▼ Trim	3+
420	ADTN ADTRAN Holdings Inc.	0.0%	$1.19M	85.33K	-12.6%	▼ Trim	3+
421	VIAV Viavi Solutions Inc.	0.0%	$1.18M	24.68K	-10.0%	▼ Trim	2
422	VPG Vishay Precision Group, Inc.	0.0%	$1.18M	7.85K	+605.3%	▲ Add	3+
423	ONDS Ondas Holdings Inc.	0.0%	$1.17M	141.89K	-24.1%	▼ Trim	3+
424	CLX The Clorox Company	0.0%	$1.17M	12.21K	-34.7%	▼ Trim	3+
425	BIOA BioAge Labs Inc.	0.0%	$1.16M	47.28K	+1936.2%	▲ Add	3+
426	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$1.16M	76.95K	+7.6%	▲ Add	2
427	TAN INVESCO EXCH TRADED FD TR II	0.0%	$1.16M	19.55K	-44.2%	▼ Trim	2
428	BDC Belden Inc.	0.0%	$1.16M	9.64K	+5055.1%	▲ Add	2
429	RACE Ferrari N.V.	0.0%	$1.15M	3.09K	-16.6%	▼ Trim	3+
430	SJM The J. M. Smucker Company	0.0%	$1.14M	10.16K	+76.0%	▲ Add	2
431	DIREXION SHARES ETF TRUST (não mapeado)	—	$1.14M	352.49K	—		—
432	CXW CoreCivic, Inc.	0.0%	$1.13M	37.34K	+98.0%	▲ Add	3+
433	PLNT Planet Fitness, Inc.	0.0%	$1.13M	21.71K	+5783.2%	▲ Add	2
434	LEVI Levi Strauss & Co.	0.0%	$1.13M	45.60K	+290.3%	▲ Add	2
435	PMT PennyMac Mortgage…	0.0%	$1.13M	100.06K	+25.5%	▲ Add	3+
436	HD The Home Depot, Inc.	0.0%	$1.13M	3.19K	+23.6%	▲ Add	3+
437	SDOW PROSHARES TR	0.0%	$1.12M	46.29K	-5.6%	▼ Trim	3+
438	ASO Academy Sports and…	0.0%	$1.11M	23.62K	+8848.9%	▲ Add	2
439	TMO Thermo Fisher Scientific…	0.0%	$1.11M	2.21K	-76.7%	▼ Trim	2
440	BLZE Backblaze, Inc.	0.0%	$1.10M	69.59K	+3878.9%	▲ Add	3+
441	AMCR Amcor plc	0.0%	$1.10M	25.43K	Novo	New	1
442	FN Fabrinet	0.0%	$1.09M	1.93K	-42.6%	▼ Trim	3+
443	LSCC Lattice Semiconductor…	0.0%	$1.08M	7.05K	+97.6%	▲ Add	3+
444	BILL Bill.com Holdings, Inc.	0.0%	$1.08M	29.74K	Novo	New	1
445	MTCH Match Group, Inc.	0.0%	$1.07M	28.15K	Novo	New	1
446	CG The Carlyle Group Inc.	0.0%	$1.07M	25.41K	Novo	New	1
447	SMTC Semtech Corporation	0.0%	$1.06M	6.56K	Novo	New	1
448	ENOV Enovis Corporation	0.0%	$1.06M	51.07K	+87.8%	▲ Add	3+
449	AU AngloGold Ashanti plc	0.0%	$1.05M	13.04K	-45.6%	▼ Trim	2
450	PROSHARES TR (não mapeado)	—	$1.05M	22.17K	—		—
451	GXO GXO Logistics, Inc.	0.0%	$1.05M	20.67K	-16.5%	▼ Trim	3+
452	CIBR First Trust Nasdaq…	0.0%	$1.04M	11.63K	Novo	New	1
453	MSCI MSCI Inc.	0.0%	$1.04M	1.85K	+199.2%	▲ Add	3+
454	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.04M	12.03K	+74.7%	▲ Add	2
455	KLAR Klarna Group plc	0.0%	$1.03M	51.03K	Novo	New	1
456	SQQQ ProShares - UltraPro Short…	0.0%	$1.03M	28.41K	-68.0%	▼ Trim	3+
457	LW Lamb Weston Holdings, Inc.	0.0%	$1.03M	23.84K	-31.8%	▼ Trim	3+
458	LEN Lennar Corporation	0.0%	$1.03M	11.35K	+227.9%	▲ Add	2
459	AMRZ Amrize Ltd	0.0%	$1.03M	19.27K	+9.0%	▲ Add	3+
460	CR Crane Company	0.0%	$1.02M	4.59K	Novo	New	1
461	HDB HDFC Bank Limited	0.0%	$1.02M	39.65K	-11.7%	▼ Trim	3+
462	HEI HEICO Corporation	0.0%	$1.02M	2.86K	+24.7%	▲ Add	2
463	QIAGEN NV (não mapeado)	—	$1.02M	26.00K	—		—
464	MTSI MACOM Technology Solutions…	0.0%	$1.01M	2.67K	+169.4%	▲ Add	2
465	IEMG iShares Core MSCI Emerging…	0.0%	$1.01M	12.24K	+152.9%	▲ Add	3+
466	INTW GRANITESHARES ETF TR	0.0%	$1.01M	19.99K	+1724.2% ✂	▲ Add	2
467	SLG SL Green Realty Corp.	0.0%	$1.01M	19.48K	+158.0%	▲ Add	3+
468	NKTR Nektar Therapeutics	0.0%	$1.00M	14.36K	+150.9%	▲ Add	3+
469	NUKZ EXCHANGE TRADED CONCEPTS TRU	0.0%	$989,751	14.52K	+2634.7%	▲ Add	2
470	SVIX VS TRUST	0.0%	$984,824	41.41K	-23.7%	▼ Trim	3+
471	SOLV Solventum Corporation	0.0%	$984,588	12.76K	Novo	New	1
472	SLVR SPROTT FDS TR	0.0%	$984,125	19.61K	-77.6%	▼ Trim	3+
473	MSOS ADVISORSHARES TR	0.0%	$981,892	193.29K	+228.8%	▲ Add	3+
474	PURR Hyperliquid Strategies Inc…	0.0%	$980,121	124.54K	+489.5%	▲ Add	2
475	MIAX Miami International…	0.0%	$975,598	26.25K	+5.0%	▲ Add	3+
476	PDS Precision Drilling…	0.0%	$972,432	12.69K	-52.8%	▼ Trim	2
477	ACHR Archer Aviation Inc.	0.0%	$971,333	205.36K	-18.5%	▼ Trim	3+
478	CBRE CBRE Group, Inc.	0.0%	$970,845	7.21K	+145.4%	▲ Add	2
479	MLYS Mineralys Therapeutics, Inc.	0.0%	$970,713	35.98K	+83.9%	▲ Add	3+
480	AJG Arthur J. Gallagher & Co.	0.0%	$969,933	4.22K	Novo	New	1
481	VIRT Virtu Financial, Inc.	0.0%	$967,297	16.24K	-32.1%	▼ Trim	2
482	SLM SLM Corporation	0.0%	$963,696	37.15K	Novo	New	1
483	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$960,031	263.75K	+358.5%	▲ Add	2
484	VYX NCR Voyix Corporation	0.0%	$946,510	115.85K	+106.6%	▲ Add	3+
485	EZA ISHARES INC	0.0%	$939,445	14.87K	+32.2%	▲ Add	2
486	NOVT Novanta Inc.	0.0%	$937,747	5.78K	Novo	New	1
487	GRNY TIDAL TRUST I	0.0%	$937,252	33.90K	Novo	New	1
488	ARI Apollo Commercial Real…	0.0%	$934,083	87.46K	-26.9%	▼ Trim	2
489	EXE Expand Energy Corporation	0.0%	$926,946	10.16K	Novo	New	1
490	MLM Martin Marietta Materials…	0.0%	$926,180	1.61K	Novo	New	1
491	ARE Alexandria Real Estate…	0.0%	$925,879	17.52K	-29.3%	▼ Trim	2
492	MSGE Madison Square Garden…	0.0%	$923,035	11.41K	+571.6%	▲ Add	2
493	GRANITESHARES ETF TR (não mapeado)	—	$922,047	36.94K	—		—
494	BKV BKV Corporation	0.0%	$921,785	33.69K	Novo	New	1
495	ESTC Elastic N.V.	0.0%	$918,934	16.12K	+11.0%	▲ Add	3+
496	LYB LyondellBasell Industries…	0.0%	$918,900	17.45K	-54.6%	▼ Trim	2
497	LGIH LGI Homes, Inc.	0.0%	$917,756	14.41K	+182.6%	▲ Add	2
498	HNRG Hallador Energy Company	0.0%	$912,244	52.46K	-0.1%	▼ Trim	3+
499	ITA iShares U.S. Aerospace &…	0.0%	$910,771	3.76K	Novo	New	1
500	EVC ENTRAVISION COMMUNICATIONS C	0.0%	$910,348	69.81K	+249.0%	▲ Add	2

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
MU Micron Technology, Inc.	52.68K	—	Novo	$60.81M	1.6%
DRAM Roundhill Memory ETF	625.56K	—	Novo	$46.20M	1.2%
SOXL Direxion Daily…	138.15K	—	Novo	$36.85M	1.0%
COIN Coinbase Global, Inc.	129.50K	—	Novo	$18.93M	0.5%
QCOM QUALCOMM Incorporated	93.99K	—	Novo	$17.37M	0.5%
IBM International Business…	57.43K	—	Novo	$16.15M	0.4%
NOK Nokia Oyj	1.08M	—	Novo	$14.37M	0.4%
GE GE Aerospace	37.19K	—	Novo	$13.90M	0.4%
HUT Hut 8 Corp.	109.02K	—	Novo	$12.59M	0.3%
TMUS T-Mobile US, Inc.	64.75K	—	Novo	$10.86M	0.3%
XLU State Street Utilities…	233.43K	—	Novo	$10.58M	0.3%
COST Costco Wholesale…	11.16K	—	Novo	$10.44M	0.3%
KRE State Street SPDR S&P…	139.29K	—	Novo	$10.43M	0.3%
TTWO Take-Two Interactive…	40.14K	—	Novo	$10.03M	0.3%
DIA State Street SPDR Dow…	16.39K	—	Novo	$8.56M	0.2%
ABT Abbott Laboratories	91.70K	—	Novo	$8.32M	0.2%
KEEL Keel Infrastructure…	1.37M	—	Novo	$7.84M	0.2%
BIDU Baidu, Inc.	63.80K	—	Novo	$7.29M	0.2%
FSLR First Solar, Inc.	27.93K	—	Novo	$6.59M	0.2%
HOOD Robinhood Markets, Inc.	64.45K	—	Novo	$6.46M	0.2%
NET Cloudflare, Inc.	24.41K	—	Novo	$5.99M	0.2%
UAL United Airlines…	43.85K	—	Novo	$5.96M	0.2%
ABNB Airbnb, Inc.	40.83K	—	Novo	$5.84M	0.2%
BMY Bristol-Myers Squibb…	100.19K	—	Novo	$5.77M	0.2%
NASA	185.61K	—	Novo	$5.64M	0.1%
DASH DoorDash, Inc.	29.30K	—	Novo	$5.41M	0.1%
OKLO Oklo Inc.	103.03K	—	Novo	$5.39M	0.1%
F Ford Motor Company	383.46K	—	Novo	$5.33M	0.1%
DVN Devon Energy Corporation	128.16K	—	Novo	$5.30M	0.1%
GWW W.W. Grainger, Inc.	3.64K	—	Novo	$4.95M	0.1%
TWLO Twilio Inc.	23.82K	—	Novo	$4.91M	0.1%
AXSM Axsome Therapeutics…	19.64K	—	Novo	$4.81M	0.1%
NIO NIO Inc.	907.76K	—	Novo	$4.59M	0.1%
XLP State Street Consumer…	54.60K	—	Novo	$4.54M	0.1%
EWJ iShares MSCI Japan ETF	48.13K	—	Novo	$4.49M	0.1%
CRL Charles River…	19.20K	—	Novo	$4.35M	0.1%
PAA Plains All American…	194.80K	—	Novo	$4.34M	0.1%
AMKR Amkor Technology, Inc.	49.05K	—	Novo	$4.23M	0.1%
BMNR Bitmine Immersion…	311.23K	—	Novo	$4.14M	0.1%
CRM Salesforce, Inc.	26.18K	—	Novo	$4.10M	0.1%
XONA.DE Exxon Mobil Corporation	28.06K	—	Novo	$3.84M	0.1%
TGT Target Corporation	28.91K	—	Novo	$3.78M	0.1%
POWL Powell Industries, Inc.	12.96K	—	Novo	$3.71M	0.1%
ALNY Alnylam…	11.57K	—	Novo	$3.48M	0.1%
ON ON Semiconductor…	36.69K	—	Novo	$3.47M	0.1%
CARR Carrier Global…	46.85K	—	Novo	$3.44M	0.1%
KR The Kroger Co.	61.87K	—	Novo	$3.44M	0.1%
MTUM iShares MSCI USA…	9.97K	—	Novo	$3.42M	0.1%
JNJ Johnson & Johnson	13.40K	—	Novo	$3.40M	0.1%
VGT Vanguard Information…	28.29K	—	Novo	$3.38M	0.1%
ELV Elevance Health Inc.	8.41K	—	Novo	$3.25M	0.1%
PWR Quanta Services, Inc.	4.50K	—	Novo	$3.24M	0.1%
FI Fiserv, Inc.	65.34K	—	Novo	$3.20M	0.1%
SLV iShares Silver Trust	59.82K	—	Novo	$3.20M	0.1%
RCL Royal Caribbean Cruises…	9.67K	—	Novo	$3.07M	0.1%
SANM Sanmina Corporation	11.67K	—	Novo	$2.95M	0.1%
SKY Champion Homes, Inc.	33.36K	—	Novo	$2.94M	0.1%
TENB Tenable Holdings, Inc.	78.69K	—	Novo	$2.90M	0.1%
KHC The Kraft Heinz Company	120.48K	—	Novo	$2.85M	0.1%
BHE Benchmark Electronics…	28.84K	—	Novo	$2.85M	0.1%
WPM Wheaton Precious Metals…	24.95K	—	Novo	$2.80M	0.1%
RMD ResMed Inc.	14.09K	—	Novo	$2.75M	0.1%
SGHC Super Group (SGHC)…	198.07K	—	Novo	$2.68M	0.1%
IHI iShares U.S. Medical…	54.19K	—	Novo	$2.68M	0.1%
MNST Monster Beverage…	27.57K	—	Novo	$2.65M	0.1%
TEAM Atlassian Corporation	34.02K	—	Novo	$2.65M	0.1%
MKSI MKS Inc.	5.93K	—	Novo	$2.64M	0.1%
CB Chubb Limited	7.25K	—	Novo	$2.47M	0.1%
TNA Direxion Daily Small…	32.41K	—	Novo	$2.43M	0.1%
ISRG Intuitive Surgical, Inc.	6.09K	—	Novo	$2.42M	0.1%
WMT Walmart Inc.	21.22K	—	Novo	$2.40M	0.1%
RBRK Rubrik, Inc.	29.28K	—	Novo	$2.35M	0.1%
INFQ Infleqtion Inc	176.24K	—	Novo	$2.35M	0.1%
MOV Movado Group, Inc.	59.42K	—	Novo	$2.34M	0.1%
FRMI Fermi Inc. Common Stock	252.61K	—	Novo	$2.31M	0.1%
CF CF Industries Holdings…	21.32K	—	Novo	$2.31M	0.1%
DHT DHT Holdings, Inc.	139.37K	—	Novo	$2.30M	0.1%
CIEN Ciena Corporation	4.66K	—	Novo	$2.29M	0.1%
MUU	2.15K	—	Novo	$2.25M	0.1%
ASND Ascendis Pharma A/S	8.28K	—	Novo	$2.21M	0.1%
JBS Jbs N.V.	181.60K	—	Novo	$2.15M	0.1%
MFC Manulife Financial…	50.64K	—	Novo	$2.05M	0.1%
BBY Best Buy Co., Inc.	26.24K	—	Novo	$1.99M	0.1%
TXG 10x Genomics, Inc.	51.81K	—	Novo	$1.99M	0.1%
REGN Regeneron…	3.17K	—	Novo	$1.98M	0.1%
OGN Organon & Co.	145.38K	—	Novo	$1.97M	0.1%
IQV IQVIA Holdings Inc.	10.13K	—	Novo	$1.96M	0.1%
TE T1 Energy Inc	203.03K	—	Novo	$1.92M	0.1%
ONON On Holding AG	54.32K	—	Novo	$1.92M	0.1%
VG Venture Global, Inc.	172.39K	—	Novo	$1.92M	0.1%
ICE Intercontinental…	15.52K	—	Novo	$1.91M	0.1%
EWT iShares MSCI Taiwan ETF	17.56K	—	Novo	$1.91M	0.1%
TPX Tempur Sealy…	24.26K	—	Novo	$1.90M	0.1%
XYL Xylem Inc.	15.89K	—	Novo	$1.88M	0.0%
NTAP NetApp, Inc.	12.08K	—	Novo	$1.87M	0.0%
DUK Duke Energy Corporation	14.61K	—	Novo	$1.85M	0.0%
VRT Vertiv Holdings Co	5.46K	—	Novo	$1.83M	0.0%
VOYA Voya Financial, Inc.	20.00K	—	Novo	$1.81M	0.0%
ABBV AbbVie Inc.	7.17K	—	Novo	$1.81M	0.0%
LEU Centrus Energy Corp.	10.73K	—	Novo	$1.80M	0.0%
NWL Newell Brands Inc.	278.47K	—	Novo	$1.71M	0.0%
GIS General Mills, Inc.	48.97K	—	Novo	$1.70M	0.0%
MTD Mettler-Toledo…	1.33K	—	Novo	$1.70M	0.0%
PINS Pinterest, Inc.	78.39K	—	Novo	$1.65M	0.0%
HIMS Hims & Hers Health, Inc.	46.86K	—	Novo	$1.62M	0.0%
CL Colgate-Palmolive…	17.72K	—	Novo	$1.62M	0.0%
GO Grocery Outlet Holding…	162.45K	—	Novo	$1.62M	0.0%
SCHW The Charles Schwab…	17.45K	—	Novo	$1.61M	0.0%
SCO	45.50K	—	Novo	$1.59M	0.0%
BROS Dutch Bros Inc.	21.60K	—	Novo	$1.55M	0.0%
VECO Veeco Instruments Inc.	20.08K	—	Novo	$1.52M	0.0%
LYFT Lyft, Inc.	103.12K	—	Novo	$1.51M	0.0%
CAG Conagra Brands, Inc.	109.35K	—	Novo	$1.47M	0.0%
FOXA Fox Corporation	28.12K	—	Novo	$1.47M	0.0%
CTSH Cognizant Technology…	37.72K	—	Novo	$1.46M	0.0%
FEZ State Street SPDR EURO…	21.27K	—	Novo	$1.46M	0.0%
HPE Hewlett Packard…	31.67K	—	Novo	$1.43M	0.0%
EXPE Expedia Group, Inc.	5.52K	—	Novo	$1.41M	0.0%
QYLD Global X - Nasdaq 100…	76.24K	—	Novo	$1.41M	0.0%
NTR Nutrien Ltd.	22.27K	—	Novo	$1.40M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	1.52M	1.51M	+0.8%	$304.28M	7.9%	●●○○○○
IWM iShares Russell 2000 ETF	536.81K	16.23K	+3207.7%	$161.28M	4.2%	●●○○○○
TLT iShares 20+ Year…	1.86M	608.01K	+206.1%	$160.83M	4.2%	●●○○○○
GOOGL Alphabet Inc.	368.24K	296.31K	+24.3%	$131.60M	3.4%	●●○○○○
SOXX iShares Semiconductor…	161.53K	116.27K	+38.9%	$103.50M	2.7%
ORCL Oracle Corporation	567.29K	514.66K	+10.2%	$83.14M	2.2%	●●○○○○
AAPL Apple Inc.	259.55K	39.78K	+552.4%	$75.10M	2.0%
MSFT Microsoft Corporation	197.53K	136.73K	+44.5%	$73.68M	1.9%	●●○○○○
TSLA Tesla, Inc.	150.66K	20.18K	+646.7%	$63.37M	1.7%
USO United States Oil Fund…	490.74K	329.79K	+48.8%	$52.23M	1.4%	●●○○○○
GOOG Alphabet Inc.	147.69K	145.39K	+1.6%	$52.18M	1.4%	●●○○○○
FCX Freeport-McMoRan Inc.	626.80K	244.75K	+156.1%	$39.42M	1.0%
KLAC KLA Corporation	123.04K	459	+2580.7% ✂	$37.12M	1.0%	●●○○○○
AVGO Broadcom Inc.	84.04K	43.24K	+94.3%	$31.75M	0.8%
NOW ServiceNow, Inc.	291.81K	96.64K	+202.0%	$28.97M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	94.67K	39.69K	+138.5%	$28.20M	0.7%
GEV GE Vernova Inc.	20.35K	16.90K	+20.4%	$23.91M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	32.30K	11.76K	+174.8%	$23.36M	0.6%
GLW Corning Inc	90.46K	47.40K	+90.8%	$23.11M	0.6%	●●○○○○
SOFI SoFi Technologies, Inc.	1.18M	968.41K	+22.0%	$21.19M	0.6%
CHTR Charter Communications…	104.73K	62.56K	+67.4%	$14.89M	0.4%	●●○○○○
TMF	369.78K	173.01K	+113.7%	$13.15M	0.3%	●●○○○○
LOW Lowe's Companies, Inc.	56.50K	2.99K	+1791.4%	$12.46M	0.3%	●●○○○○
COHR Coherent, Inc.	26.78K	10.44K	+156.4%	$10.56M	0.3%
SNDK Sandisk Corporation	4.52K	1.56K	+190.0%	$10.27M	0.3%
GDX VanEck Gold Miners ETF	133.48K	21.59K	+518.2%	$10.07M	0.3%
MO Altria Group, Inc.	135.42K	40.67K	+233.0%	$9.74M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	108.87K	56.26K	+93.5%	$9.67M	0.3%
CMCSA Comcast Corporation	370.03K	118.39K	+212.6%	$9.08M	0.2%
FTNT Fortinet, Inc.	59.03K	38.33K	+54.0%	$9.07M	0.2%	●●○○○○
VST Vistra Corp.	56.50K	13.46K	+319.9%	$8.96M	0.2%
ZTS Zoetis Inc.	87.33K	74.70K	+16.9%	$6.28M	0.2%	●●○○○○
AKAM Akamai Technologies…	65.28K	18.40K	+254.7%	$7.72M	0.2%
IBIT iShares Bitcoin Trust…	203.18K	193.03K	+5.3%	$6.76M	0.2%
WDC Western Digital…	11.43K	5.79K	+97.6%	$7.30M	0.2%
EOSE Eos Energy Enterprises…	1.24M	984.33K	+26.0%	$7.30M	0.2%
KORU	8.59K	3.23K	+165.8%	$6.71M	0.2%	●●○○○○
VSH Vishay Intertechnology…	121.07K	887	+13549.7%	$6.51M	0.2%	●●○○○○
FBTC Fidelity Wise Origin…	123.44K	70.69K	+74.6%	$6.30M	0.2%	●●○○○○
XLK State Street Technology…	32.79K	29.70K	+10.4%	$6.25M	0.2%
XLY State Street Consumer…	52.38K	51.23K	+2.2%	$6.14M	0.2%	●●○○○○
DUOL Duolingo, Inc.	53.12K	31.20K	+70.3%	$6.11M	0.2%	●●○○○○
PYPL PayPal Holdings, Inc.	136.92K	12.49K	+996.4%	$5.91M	0.2%
TEVA Teva Pharmaceutical…	174.41K	11.31K	+1441.4%	$5.91M	0.2%	●●○○○○
SILJ Amplify Junior Silver…	226.05K	156.29K	+44.6%	$5.86M	0.2%
AMT American Tower…	35.64K	23.51K	+51.6%	$5.83M	0.2%	●●○○○○
APLD Applied Digital Corp.	151.95K	68.73K	+121.1%	$5.67M	0.1%
ACMR ACM Research, Inc.	44.32K	24.46K	+81.2%	$5.62M	0.1%
MELI MercadoLibre, Inc.	3.25K	2.50K	+30.0%	$5.51M	0.1%
NBIS Nebius Group N.V.	19.80K	2.54K	+680.6%	$5.47M	0.1%	●●○○○○
TPG TPG Inc.	128.52K	61.42K	+109.2%	$5.21M	0.1%	●●○○○○
PANW Palo Alto Networks, Inc.	14.90K	2.66K	+459.5%	$5.08M	0.1%
ERAS Erasca, Inc.	276.99K	252.75K	+9.6%	$5.07M	0.1%
FCEL FuelCell Energy, Inc.	138.05K	87	+158582.8%	$4.97M	0.1%
AG First Majestic Silver…	229.85K	221.44K	+3.8%	$3.90M	0.1%	●●○○○○
MOS The Mosaic Company	185.13K	181.81K	+1.8%	$3.92M	0.1%	●●○○○○
XPEV XPeng Inc.	276.39K	263.57K	+4.9%	$3.66M	0.1%
SIL Global X - Silver…	57.79K	17.52K	+229.8%	$4.48M	0.1%
AVAV AeroVironment, Inc.	26.57K	13.49K	+97.0%	$4.39M	0.1%	●●○○○○
SPG Simon Property Group…	18.68K	868	+2051.7%	$4.18M	0.1%
BBIO BridgeBio Pharma, Inc.	55.53K	41.43K	+34.0%	$4.14M	0.1%	●●○○○○
PATH UiPath Inc.	378.34K	172.31K	+119.6%	$4.11M	0.1%
USAR USA Rare Earth Inc	187.41K	8.22K	+2179.4%	$4.04M	0.1%	●●○○○○
NTRA Natera, Inc.	14.52K	1.88K	+670.6%	$3.94M	0.1%
C Citigroup Inc.	27.93K	22.32K	+25.1%	$3.91M	0.1%	●●○○○○
ESE ESCO Technologies Inc.	10.94K	3.57K	+206.8%	$3.83M	0.1%	●●○○○○
PENG Penguin Solutions, Inc.	50.07K	256	+19460.2%	$3.81M	0.1%
BB BlackBerry Limited	292.88K	194.76K	+50.4%	$3.70M	0.1%	●●○○○○
ALK Alaska Air Group, Inc.	69.89K	589	+11766.0%	$3.65M	0.1%	●●○○○○
WFC Wells Fargo & Company	43.71K	22.95K	+90.5%	$3.61M	0.1%	●●○○○○
FROG JFrog Ltd.	39.70K	10.70K	+271.1%	$3.61M	0.1%	●●○○○○
ENB Enbridge Inc.	66.46K	22.46K	+195.8%	$3.60M	0.1%	●●○○○○
MKC McCormick & Company…	70.09K	52.78K	+32.8%	$3.53M	0.1%	●●○○○○
PBI Pitney Bowes Inc.	200.01K	130.94K	+52.8%	$3.50M	0.1%
CIFR Cipher Mining Inc.	142.69K	78.67K	+81.4%	$3.50M	0.1%
DVA DaVita Inc.	15.68K	12.47K	+25.6%	$3.49M	0.1%	●●○○○○
PZZA Papa John's…	94.50K	45.76K	+106.5%	$3.47M	0.1%	●●○○○○
HUBB Hubbell Incorporated	6.49K	262	+2377.1%	$3.40M	0.1%
RKLB Rocket Lab USA, Inc.	32.87K	1.16K	+2746.2%	$3.34M	0.1%
TSEM Tower Semiconductor Ltd.	12.81K	7.94K	+61.3%	$3.34M	0.1%	●●○○○○
OPEN Opendoor Technologies…	761.22K	269.15K	+182.8%	$3.28M	0.1%	●●○○○○
SE Sea Limited	32.48K	20.16K	+61.1%	$3.11M	0.1%
KBWB Invesco KBW Bank ETF	33.03K	5.33K	+519.2%	$3.07M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	19.85K	299	+6537.5%	$3.01M	0.1%
BX Blackstone Inc.	25.13K	5.53K	+354.2%	$2.96M	0.1%	●●○○○○
QBTS D-Wave Quantum Inc.	122.30K	302	+40397.3%	$2.93M	0.1%
SBSW Sibanye Stillwater…	270.82K	236.32K	+14.6%	$2.30M	0.1%
BAND Bandwidth Inc.	44.86K	66	+67869.7%	$2.84M	0.1%
GPN Global Payments Inc.	38.75K	2.34K	+1553.9%	$2.81M	0.1%	●●○○○○
TH Target Hospitality Corp.	137.23K	82.04K	+67.3%	$2.79M	0.1%
OUST Ouster, Inc.	43.75K	19.83K	+120.6%	$2.74M	0.1%	●●○○○○
MSGS Madison Square Garden…	6.78K	3.07K	+121.2%	$2.73M	0.1%	●●○○○○
MMM 3M Company	16.74K	11.71K	+43.0%	$2.71M	0.1%
AZZ AZZ Inc.	17.02K	8.39K	+102.9%	$2.64M	0.1%	●●○○○○
RDW Redwire Corp	212.13K	28.43K	+646.2%	$2.59M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	157.86K	110.08K	+43.4%	$2.58M	0.1%	●●○○○○
SHAK Shake Shack Inc.	45.96K	8.62K	+433.0%	$2.57M	0.1%	●●○○○○
SPXU	65.67K	45.07K	+45.7%	$2.43M	0.1%	●●○○○○
LBRT Liberty Energy Inc.	97.41K	73.96K	+31.7%	$2.55M	0.1%	●●○○○○
FIX Comfort Systems USA…	1.28K	387	+231.5%	$2.54M	0.1%
JD JD.com, Inc.	99.21K	61.23K	+62.0%	$2.53M	0.1%
GRPN Groupon, Inc.	104.84K	33.78K	+210.4%	$2.52M	0.1%	●●○○○○
AUR Aurora Innovation, Inc.	361.16K	314.63K	+14.8%	$2.46M	0.1%	●●○○○○
SYM Symbotic Inc.	54.73K	44.93K	+21.8%	$2.46M	0.1%
ENTG Entegris, Inc.	13.27K	2.18K	+509.7%	$2.39M	0.1%
CROX Crocs, Inc.	19.73K	15.77K	+25.2%	$2.38M	0.1%
ARWR Arrowhead…	29.00K	14.28K	+103.1%	$2.36M	0.1%	●●○○○○
ITRN	38.44K	35	+109714.3%	$2.34M	0.1%	●●○○○○
S SentinelOne, Inc.	136.77K	42.81K	+219.5%	$2.32M	0.1%
HPQ HP Inc.	105.37K	11.49K	+817.2%	$2.31M	0.1%	●●○○○○
BG Bunge Global S.A.	21.38K	1.37K	+1456.1%	$2.28M	0.1%
SWK Stanley Black & Decker…	24.06K	9.07K	+165.3%	$2.26M	0.1%	●●○○○○
JEPI JPMorgan Equity Premium…	40.08K	7.65K	+423.8%	$2.26M	0.1%	●●○○○○
GLXY Galaxy Digital	82.57K	67.00K	+23.2%	$2.26M	0.1%	●●○○○○
TSCO Tractor Supply Company	70.94K	4.53K	+1466.5%	$2.24M	0.1%	●●○○○○
DFTX Definium Therapeutics…	47.65K	41.16K	+15.8%	$2.24M	0.1%	●●○○○○
SEZL Sezzle Inc.	12.63K	250	+4954.0%	$2.17M	0.1%	●●○○○○
FLNC Fluence Energy, Inc.	108.70K	14.30K	+660.1%	$2.16M	0.1%
STM STMicroelectronics N.V.	28.64K	11.48K	+149.5%	$2.14M	0.1%	●●○○○○
WEN The Wendy's Company	256.87K	136.73K	+87.9%	$2.13M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
AMZN Amazon.com, Inc.	405.20K	764.88K	-47.0%	$96.57M	2.5%
SPY State Street SPDR S&P…	53.50K	202.81K	-73.6%	$39.95M	1.0%
META Meta Platforms, Inc.	60.29K	229.85K	-73.8%	$33.96M	0.9%
TSM Taiwan Semiconductor…	147.41K	351.81K	-58.1%	$70.40M	1.8%
GLD SPDR Gold Shares	76.48K	230.61K	-66.8%	$28.17M	0.7%
UNH UnitedHealth Group…	65.88K	287.58K	-77.1%	$27.38M	0.7%
AMD Advanced Micro Devices…	36.09K	260.62K	-86.2%	$20.97M	0.5%
LITE Lumentum Holdings Inc.	12.96K	52.81K	-75.5%	$11.12M	0.3%
PFE Pfizer Inc.	640.98K	1.27M	-49.4%	$15.43M	0.4%	●●○○○○
PLTR Palantir Technologies…	201.70K	231.29K	-12.8%	$23.53M	0.6%
ASML ASML Holding N.V.	16.41K	16.74K	-2.0%	$32.64M	0.9%
CI Cigna Corporation	33.32K	98.20K	-66.1%	$9.19M	0.2%	●●○○○○
URA Global X - Uranium ETF	287.77K	470.10K	-38.8%	$12.58M	0.3%
NKE NIKE, Inc.	333.48K	398.17K	-16.2%	$13.69M	0.4%
DOW Dow Inc.	343.38K	459.26K	-25.2%	$9.39M	0.2%
PEP PepsiCo, Inc.	39.51K	121.56K	-67.5%	$5.35M	0.1%
BKNG Booking Holdings Inc.	67.55K	3.34K	-19.1% ✂	$12.04M	0.3%	●●○○○○
B Barrick Mining…	167.45K	297.92K	-43.8%	$6.15M	0.2%
MRNA Moderna, Inc.	154.56K	219.57K	-29.6%	$10.82M	0.3%
ALAB Astera Labs, Inc.…	10.01K	91.87K	-89.1%	$4.83M	0.1%
AXTI AXT, Inc.	4.08K	173.57K	-97.7%	$293,942	0.0%
QQQ Invesco QQQ Trust…	12.60K	16.30K	-22.7%	$9.28M	0.2%
ESLT Elbit Systems Ltd.	5.38K	11.04K	-51.2%	$4.08M	0.1%
OSCR Oscar Health, Inc.	325.51K	565.25K	-42.4%	$9.28M	0.2%	●●○○○○
SNAP Snap Inc.	854.57K	1.72M	-50.4%	$3.79M	0.1%
ET Energy Transfer LP	277.19K	394.23K	-29.7%	$5.30M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	52.59K	92.02K	-42.9%	$4.56M	0.1%
SQQQ ProShares - UltraPro…	28.41K	88.64K	-68.0%	$1.03M	0.0%	●●○○○○
ADI Analog Devices, Inc.	763	21.95K	-96.5%	$303,040	0.0%
CAMT Camtek Ltd.	803	43.21K	-98.1%	$130,985	0.0%
APGE Apogee Therapeutics…	2.37K	77.81K	-97.0%	$314,304	0.0%
OKTA Okta, Inc.	45.96K	76.83K	-40.2%	$6.27M	0.2%
CCJ Cameco Corporation	20.81K	55.85K	-62.8%	$2.12M	0.1%
PEN Penumbra, Inc.	1.84K	17.72K	-89.6%	$581,927	0.0%
MOG-A Moog Inc.	233	19.87K	-98.8%	$98,754	0.0%
COPX Global X - Copper…	44.12K	74.51K	-40.8%	$3.40M	0.1%
CAH Cardinal Health, Inc.	23.84K	25.71K	-7.3%	$5.66M	0.1%
UUUU Energy Fuels Inc.	177.62K	307.52K	-42.2%	$2.58M	0.1%
KKR KKR & Co. Inc.	52.98K	60.65K	-12.6%	$4.86M	0.1%
STZ Constellation Brands…	12.22K	37.18K	-67.1%	$1.70M	0.0%
KGS Kodiak Gas Services…	11.39K	93.25K	-87.8%	$855,505	0.0%
CVS CVS Health Corp.	19.41K	74.16K	-73.8%	$2.01M	0.1%
UAA Under Armour, Inc.	741.34K	897.04K	-17.4%	$4.74M	0.1%	●●○○○○
SLVR	19.61K	87.44K	-77.6%	$984,125	0.0%
CNQ Canadian Natural…	57.42K	104.67K	-45.1%	$2.27M	0.1%
PAAS Pan American Silver…	85.28K	89.71K	-4.9%	$3.82M	0.1%
NCLH Norwegian Cruise Line…	100.09K	260.45K	-61.6%	$2.11M	0.1%
UBS UBS Group AG	25.45K	122.32K	-79.2%	$1.26M	0.0%
ARM Arm Holdings plc…	2.43K	31.46K	-92.3%	$860,895	0.0%	●●○○○○
SPOT Spotify Technology S.A.	7.61K	9.75K	-22.0%	$3.49M	0.1%	●●○○○○
TMO Thermo Fisher…	2.21K	9.48K	-76.7%	$1.11M	0.0%
WULF TeraWulf Inc.	155.13K	308.02K	-49.6%	$3.83M	0.1%	●●○○○○
SLVP	17.39K	123.94K	-86.0%	$536,195	0.0%
KGC Kinross Gold Corporation	30.88K	140.81K	-78.1%	$729,361	0.0%
BUG	15.21K	170.08K	-91.1%	$580,869	0.0%
VALE Vale S.A.	217.03K	257.14K	-15.6%	$3.26M	0.1%	●●○○○○
AR Antero Resources…	9.96K	95.23K	-89.5%	$349,924	0.0%
ZS Zscaler, Inc.	20.51K	28.01K	-26.8%	$2.90M	0.1%
FCG	3.60K	122.88K	-97.1%	$95,902	0.0%
DOCN DigitalOcean Holdings…	24.55K	36.60K	-32.9%	$3.86M	0.1%
PLXS Plexus Corp.	460	18.69K	-97.5%	$138,308	0.0%
DBA	136.18K	138.36K	-1.6%	$3.63M	0.1%
RGTI Rigetti Computing, Inc.	62.77K	268.84K	-76.7%	$1.21M	0.0%	●●○○○○
TTMI TTM Technologies, Inc.	12.75K	38.31K	-66.7%	$2.38M	0.1%
AAP Advance Auto Parts, Inc.	54.08K	69.03K	-21.7%	$3.36M	0.1%	●●○○○○
KMB Kimberly-Clark…	33.11K	34.95K	-5.3%	$3.63M	0.1%	●●○○○○
VIST Vista Energy, S.A.B. de…	8.74K	45.13K	-80.6%	$557,356	0.0%
SBET Sharplink, Inc.	256.15K	526.98K	-51.4%	$1.23M	0.0%
AAOI Applied…	419	39.90K	-99.0%	$62,079	0.0%	●●○○○○
CMG Chipotle Mexican Grill…	81.84K	103.89K	-21.2%	$2.78M	0.1%	●●○○○○
EQIX Equinix, Inc.	520	3.28K	-84.1%	$542,042	0.0%
NLY Annaly Capital…	37.70K	151.29K	-75.1%	$842,860	0.0%
GSAT Globalstar, Inc.	32.15K	47.81K	-32.8%	$2.61M	0.1%
AEM Agnico Eagle Mines…	5.33K	15.33K	-65.3%	$826,067	0.0%
CPER	72.20K	90.05K	-19.8%	$2.72M	0.1%
LYB LyondellBasell…	17.45K	38.43K	-54.6%	$918,900	0.0%
BRBR BellRing Brands, Inc.	169.39K	190.44K	-11.1%	$2.19M	0.1%
APP AppLovin Corporation	593	7.61K	-92.2%	$305,531	0.0%
ALGN Align Technology, Inc.	16.35K	16.79K	-2.6%	$2.76M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	71.57K	126.53K	-43.4%	$1.29M	0.0%
CORT Corcept Therapeutics…	17.17K	69.52K	-75.3%	$1.49M	0.0%	●●○○○○
BTU Peabody Energy…	71.91K	84.91K	-15.3%	$1.66M	0.0%
UFO	35.91K	62.22K	-42.3%	$1.82M	0.0%
MULL	75.17K	10.75K	-72.0% ✂	$2.77M	0.1%
ZIM ZIM Integrated Shipping…	100.19K	104.65K	-4.3%	$2.61M	0.1%
EC Ecopetrol S.A.	17.66K	180.79K	-90.2%	$251,449	0.0%
ODFL Old Dominion Freight…	931	13.84K	-93.3%	$201,654	0.0%
BKLN Invesco Senior Loan ETF	9.58K	132.28K	-92.8%	$195,103	0.0%
SNPS Synopsys, Inc.	5.02K	6.80K	-26.1%	$2.24M	0.1%	●●○○○○
GRAB Grab Holdings Limited	409.31K	730.25K	-44.0%	$1.54M	0.0%
CLSK CleanSpark, Inc.	131.22K	312.27K	-58.0%	$1.91M	0.1%
PDS Precision Drilling…	12.69K	26.86K	-52.8%	$972,432	0.0%
SMR NuScale Power…	191.95K	243.03K	-21.0%	$1.93M	0.1%
BITX	19.06K	176.38K	-89.2%	$196,719	0.0%
AES The AES Corporation	58.69K	182.42K	-67.8%	$860,454	0.0%	●●○○○○
MPT Medical Properties…	524.23K	547.21K	-4.2%	$2.42M	0.1%	●●○○○○
STLA Stellantis N.V.	129.31K	356.79K	-63.8%	$742,262	0.0%
FRO Frontline Plc	64.67K	72.54K	-10.8%	$2.25M	0.1%
EH EHang Holdings Limited	94.71K	255.36K	-62.9%	$620,376	0.0%	●●○○○○
NE Noble Corporation Plc	36.98K	49.50K	-25.3%	$1.38M	0.0%	●●○○○○
PTON Peloton Interactive…	201.58K	562.78K	-64.2%	$1.19M	0.0%
ENPH Enphase Energy, Inc.	47.43K	50.53K	-6.1%	$2.34M	0.1%	●●○○○○
AU AngloGold Ashanti plc	13.04K	23.98K	-45.6%	$1.05M	0.0%
BUD Anheuser-Busch InBev…	25.50K	33.30K	-23.4%	$2.10M	0.1%
SLS	154.10K	295.16K	-47.8%	$2.27M	0.1%
PACS PACS Group, Inc.	15.06K	70.72K	-78.7%	$642,371	0.0%
CZR Caesars Entertainment…	66.49K	85.66K	-22.4%	$2.01M	0.1%
MBLY Mobileye Global Inc.	167.09K	329.32K	-49.3%	$1.62M	0.0%
FNV Franco-Nevada…	6.26K	9.05K	-30.9%	$1.30M	0.0%
UNIT Uniti Group Inc.	56.42K	231.97K	-75.7%	$647,148	0.0%	●●○○○○
GT The Goodyear Tire &…	216.85K	305.34K	-29.0%	$1.43M	0.0%	●●○○○○
FMC FMC Corporation	56.20K	116.48K	-51.8%	$646,346	0.0%
VICR Vicor Corporation	5.26K	11.70K	-55.0%	$2.00M	0.1%
TAN	19.55K	35.06K	-44.2%	$1.16M	0.0%
TER Teradyne, Inc.	3.41K	6.57K	-48.2%	$1.65M	0.0%
CLX The Clorox Company	12.21K	18.71K	-34.7%	$1.17M	0.0%
AAL American Airlines Group…	85.22K	176.98K	-51.9%	$1.54M	0.0%	●●○○○○
ERX	8.77K	18.41K	-52.4%	$668,361	0.0%
VRSK Verisk Analytics, Inc.	1.09K	9.81K	-88.9%	$195,867	0.0%
TDOC Teladoc Health, Inc.	164.72K	332.81K	-50.5%	$1.40M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SMH VanEck Semiconductor ETF	—	93.70K	Saída	$35.92M	1.1%
INTC Intel Corp.	—	757.72K	Saída	$33.44M	1.0%
SLB Slb N.V.	—	547.13K	Saída	$28.12M	0.9%
LQD iShares iBoxx $…	—	208.17K	Saída	$22.69M	0.7%
XLB State Street Materials…	—	369.22K	Saída	$18.45M	0.6%
NFLX Netflix, Inc.	—	184.87K	Saída	$17.78M	0.6%
XLF State Street Financial…	—	355.73K	Saída	$17.56M	0.5%
NVO Novo Nordisk A/S	—	392.80K	Saída	$14.44M	0.4%
UNP Union Pacific…	—	54.00K	Saída	$13.10M	0.4%
MS Morgan Stanley	—	73.07K	Saída	$12.03M	0.4%
BABA Alibaba Group Holding…	—	66.72K	Saída	$8.37M	0.3%
IREN IREN Limited	—	207.84K	Saída	$7.12M	0.2%
DAL Delta Air Lines, Inc.	—	98.26K	Saída	$6.53M	0.2%
ETHA iShares Ethereum Trust…	—	392.69K	Saída	$6.22M	0.2%
MSTR Strategy Inc	—	45.92K	Saída	$5.73M	0.2%
FXI iShares China Large-Cap…	—	159.01K	Saída	$5.71M	0.2%
IEF iShares 7-10 Year…	—	50.66K	Saída	$4.83M	0.1%
LULU Lululemon Athletica Inc.	—	31.54K	Saída	$4.83M	0.1%
PRMB Primo Brands Corporation	—	246.09K	Saída	$4.63M	0.1%
UPS United Parcel Service…	—	43.12K	Saída	$4.24M	0.1%
FHN First Horizon…	—	185.83K	Saída	$4.23M	0.1%
ITB iShares U.S. Home…	—	43.13K	Saída	$3.91M	0.1%
CCL Carnival Corporation &…	—	144.65K	Saída	$3.74M	0.1%
RTX RTX Corporation	—	17.83K	Saída	$3.44M	0.1%
LRCX Lam Research Corporation	—	16.08K	Saída	$3.44M	0.1%
CRWV CoreWeave, Inc. Class A…	—	43.90K	Saída	$3.40M	0.1%
NU Nu Holdings Ltd.	—	234.51K	Saída	$3.37M	0.1%
INTU Intuit Inc.	—	7.77K	Saída	$3.36M	0.1%
SNOW Snowflake Inc.	—	21.97K	Saída	$3.31M	0.1%
FTI TechnipFMC plc	—	46.62K	Saída	$3.22M	0.1%
ADBE Adobe Inc.	—	12.53K	Saída	$3.05M	0.1%
EWY iShares MSCI South…	—	24.56K	Saída	$3.02M	0.1%
ROK Rockwell Automation…	—	8.32K	Saída	$2.99M	0.1%
BNO	—	56.81K	Saída	$2.95M	0.1%
MUB iShares National Muni…	—	27.68K	Saída	$2.94M	0.1%
CRCL Circle Internet Group	—	28.46K	Saída	$2.72M	0.1%
MTDR Matador Resources…	—	42.62K	Saída	$2.69M	0.1%
BCHHF	—	1.32M	Saída	$2.58M	0.1%
MCD McDonald's Corporation	—	7.99K	Saída	$2.48M	0.1%
ROIV Roivant Sciences Ltd.	—	88.03K	Saída	$2.44M	0.1%
TCOM Trip.com Group Limited	—	48.07K	Saída	$2.39M	0.1%
FDX FedEx Corporation	—	6.62K	Saída	$2.36M	0.1%
AME AMETEK, Inc.	—	10.91K	Saída	$2.34M	0.1%
O Realty Income…	—	37.81K	Saída	$2.31M	0.1%
APD Air Products and…	—	7.96K	Saída	$2.31M	0.1%
HL Hecla Mining Company	—	118.50K	Saída	$2.21M	0.1%
QXO QXO, Inc.	—	113.18K	Saída	$2.20M	0.1%
XYZ Block, Inc.	—	36.37K	Saída	$2.19M	0.1%
RY Royal Bank of Canada	—	12.37K	Saída	$2.00M	0.1%
SOC Sable Offshore Corp.	—	116.51K	Saída	$1.92M	0.1%
SPXS	—	46.47K	Saída	$1.88M	0.1%
USB U.S. Bancorp	—	35.32K	Saída	$1.84M	0.1%
WHR Whirlpool Corporation	—	33.28K	Saída	$1.79M	0.1%
FAS Direxion Daily…	—	15.12K	Saída	$1.79M	0.1%
INSM Insmed Incorporated	—	10.71K	Saída	$1.75M	0.1%
SPHR Sphere Entertainment Co.	—	14.89K	Saída	$1.75M	0.1%
CEG Constellation Energy…	—	6.26K	Saída	$1.75M	0.1%
BLDR Builders FirstSource…	—	19.77K	Saída	$1.63M	0.1%
NYT The New York Times…	—	18.88K	Saída	$1.58M	0.0%
NXT Nextpower Inc.	—	13.10K	Saída	$1.58M	0.0%
BBAI BigBear.ai Holdings…	—	440.41K	Saída	$1.55M	0.0%
PCG PG&E Corporation	—	88.16K	Saída	$1.55M	0.0%
IRM Iron Mountain…	—	14.80K	Saída	$1.51M	0.0%
DELL Dell Technologies Inc.	—	9.10K	Saída	$1.49M	0.0%
HSBC HSBC Holdings plc	—	17.99K	Saída	$1.48M	0.0%
CMPS COMPASS Pathways plc	—	267.46K	Saída	$1.48M	0.0%
PPG PPG Industries, Inc.	—	13.62K	Saída	$1.46M	0.0%
STNG Scorpio Tankers Inc.	—	18.56K	Saída	$1.39M	0.0%
DAWN Day One…	—	64.46K	Saída	$1.38M	0.0%
AXP American Express Company	—	4.56K	Saída	$1.38M	0.0%
MMYT MakeMyTrip Limited	—	36.71K	Saída	$1.37M	0.0%
CSX CSX Corporation	—	32.95K	Saída	$1.35M	0.0%
IONQ IonQ, Inc.	—	46.56K	Saída	$1.34M	0.0%
HYG iShares iBoxx $ High…	—	16.80K	Saída	$1.34M	0.0%
XLI State Street Industrial…	—	8.07K	Saída	$1.31M	0.0%
AGIO Agios Pharmaceuticals…	—	37.46K	Saída	$1.27M	0.0%
NGS	—	33.35K	Saída	$1.26M	0.0%
YANG	—	42.81K	Saída	$1.25M	0.0%
UAN CVR Partners, LP	—	9.76K	Saída	$1.24M	0.0%
TRMD TORM plc	—	44.16K	Saída	$1.23M	0.0%
VNOM Viper Energy, Inc.	—	25.15K	Saída	$1.18M	0.0%
RKT Rocket Companies, Inc.	—	82.17K	Saída	$1.17M	0.0%
XRT State Street SPDR S&P…	—	14.30K	Saída	$1.15M	0.0%
FSLY Fastly, Inc.	—	39.35K	Saída	$1.14M	0.0%
BITO	—	116.30K	Saída	$1.08M	0.0%
NOC Northrop Grumman…	—	1.54K	Saída	$1.05M	0.0%
HYMC Hycroft Mining Holding…	—	29.12K	Saída	$1.02M	0.0%
BMO Bank of Montreal	—	7.49K	Saída	$1.01M	0.0%
SSREF Swiss Re AG	—	34.21K	Saída	$1.01M	0.0%
ARKK ARK Innovation ETF	—	14.83K	Saída	$1.00M	0.0%
EBAY eBay Inc.	—	10.84K	Saída	$986,201	0.0%
COUR Coursera, Inc.	—	166.83K	Saída	$970,938	0.0%
ACI Albertsons Companies…	—	56.75K	Saída	$967,088	0.0%
BWA BorgWarner Inc.	—	17.38K	Saída	$943,255	0.0%
TREX Trex Company, Inc.	—	25.37K	Saída	$924,048	0.0%
ASC Ardmore Shipping…	—	60.58K	Saída	$923,860	0.0%
ETHE	—	53.62K	Saída	$915,225	0.0%
CME CME Group Inc.	—	3.06K	Saída	$904,066	0.0%
TSN Tyson Foods, Inc.	—	14.02K	Saída	$897,941	0.0%
BSM Black Stone Minerals…	—	59.24K	Saída	$895,663	0.0%
EXC Exelon Corporation	—	17.82K	Saída	$873,487	0.0%
TM Toyota Motor Corporation	—	4.23K	Saída	$871,966	0.0%
BF-B Brown-Forman Corporation	—	32.50K	Saída	$859,352	0.0%
VLY Valley National Bancorp	—	69.67K	Saída	$855,535	0.0%
CPRI Capri Holdings Limited	—	47.70K	Saída	$840,509	0.0%
YINN	—	25.35K	Saída	$831,831	0.0%
AMLP Alerian MLP ETF	—	15.64K	Saída	$823,131	0.0%
SKM SK Telecom Co.,Ltd	—	27.82K	Saída	$814,935	0.0%
JBLU JetBlue Airways…	—	183.41K	Saída	$810,681	0.0%
CRBG Corebridge Financial…	—	33.79K	Saída	$806,229	0.0%
REPL Replimune Group, Inc.	—	104.88K	Saída	$802,293	0.0%
CART Maplebear Inc.	—	21.30K	Saída	$798,010	0.0%
VSTS Vestis Corporation	—	99.93K	Saída	$785,449	0.0%
ACHC Acadia Healthcare…	—	33.46K	Saída	$782,629	0.0%
CVX Chevron Corporation	—	3.75K	Saída	$775,875	0.0%
PAYO Payoneer Global Inc.	—	159.91K	Saída	$772,350	0.0%
DX Dynex Capital, Inc.	—	57.48K	Saída	$733,470	0.0%
TALK Talkspace, Inc.	—	135.72K	Saída	$702,325	0.0%
COP ConocoPhillips	—	5.32K	Saída	$701,580	0.0%
WFRD Weatherford…	—	7.41K	Saída	$700,364	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
STATE STR SPDR S&P 500 ETF T	Put	33.41M	$24.95B
STATE STR SPDR S&P 500 ETF T	Call	22.73M	$16.97B
INVESCO QQQ TR	Put	13.77M	$10.14B
INVESCO QQQ TR	Call	10.90M	$8.03B
ISHARES TR	Put	19.57M	$5.88B
MU	Put	3.14M	$3.63B
NVDA	Call	17.52M	$3.51B
NVDA	Put	16.39M	$3.28B
TSLA	Call	7.00M	$2.94B
TSLA	Put	5.80M	$2.44B
AAPL	Call	8.17M	$2.36B
MU	Call	1.91M	$2.20B
META	Call	3.62M	$2.04B
SNDK	Put	864.50K	$1.97B
AMD	Put	3.37M	$1.96B
MSFT	Call	4.66M	$1.74B
AAPL	Put	5.95M	$1.72B
AMD	Call	2.95M	$1.71B
GOOG	Call	4.29M	$1.53B
VANECK ETF TRUST	Put	2.29M	$1.50B
GLD	Call	3.94M	$1.45B
ISHARES TR	Call	15.27M	$1.32B
ISHARES TR	Call	4.27M	$1.28B
AMZN	Call	5.22M	$1.24B
META	Put	2.08M	$1.17B
GOOG	Put	3.14M	$1.12B
ISHARES TR	Put	12.35M	$1.07B
MSFT	Put	2.43M	$904.91M
GOOG	Call	2.37M	$835.77M
AMZN	Put	3.49M	$830.90M
GOOG	Put	2.29M	$807.43M
STATE STR SPDR DOW JONES IND	Call	1.50M	$785.15M
AVGO	Put	2.00M	$754.48M
INTC	Put	5.33M	$744.91M
GLD	Put	2.01M	$739.93M
INTC	Call	5.19M	$724.02M
AVGO	Call	1.84M	$695.48M
VANECK ETF TRUST	Call	978.40K	$641.72M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.32M	$630.39M
SNDK	Call	258.70K	$588.21M
SLV	Call	10.92M	$583.68M
PLTR	Put	4.69M	$547.42M
NFLX	Call	7.43M	$530.18M
UNH	Call	1.22M	$508.36M
NFLX	Put	6.64M	$474.28M
PLTR	Call	3.63M	$423.38M
IBIT	Call	12.46M	$414.83M
UNH	Put	976.20K	$405.74M
SPACE EXPLORATION TECHN CORP	Call	2.35M	$401.28M
MRVL	Put	1.33M	$395.09M
ORCL	Put	2.62M	$383.83M
IBIT	Put	11.49M	$382.66M
DIREXION SHARES ETF TRUST	Put	1.33M	$354.19M
ORCL	Call	2.42M	$354.09M
NBIS	Put	1.23M	$339.63M
SPACE EXPLORATION TECHN CORP	Put	1.89M	$322.94M
SLV	Put	5.79M	$309.46M
ISHARES TR	Put	480.30K	$307.76M
ARM HOLDINGS PLC	Put	822.60K	$291.67M
TAIWAN SEMICONDUCTOR MANUFAC	Call	587.30K	$280.48M
MSTR	Put	3.14M	$272.74M
SELECT SECTOR SPDR TR	Put	4.79M	$257.05M
CRWD	Call	334.00K	$254.89M
STATE STR SPDR DOW JONES IND	Put	470.40K	$245.73M
GS	Call	240.90K	$243.64M
MRVL	Call	791.00K	$235.63M
CISCO SYS INC	Put	2.00M	$234.61M
UNITED STS OIL FD LP	Put	2.20M	$234.08M
ISHARES TR	Call	2.58M	$233.83M
APPLIED MATLS INC	Put	313.20K	$226.44M
SELECT SECTOR SPDR TR	Call	4.19M	$224.64M
SELECT SECTOR SPDR TR	Call	4.22M	$224.07M
GS	Put	221.30K	$223.82M
ISHARES INC	Put	1.09M	$220.72M
SELECT SECTOR SPDR TR	Put	4.07M	$216.29M
ROBINHOOD MKTS INC	Call	2.13M	$214.02M
BABA	Call	2.21M	$212.37M
JPM	Put	644.80K	$211.06M
ASML HLDG NV	Put	105.90K	$210.68M
BE	Put	681.60K	$206.32M
APPLIED MATLS INC	Call	284.30K	$205.55M
BABA	Put	2.11M	$202.75M
UNITED STS OIL FD LP	Call	1.87M	$199.49M
KRANESHARES TRUST	Call	8.14M	$199.07M
CVNA	Call	2.99M	$196.66M
DELL	Put	443.70K	$191.44M
LRCX	Call	438.80K	$190.15M
LITE	Put	219.20K	$188.09M
C	Call	1.33M	$186.05M
C	Put	1.30M	$181.65M
SELECT SECTOR SPDR TR	Call	952.50K	$181.47M
SEAGATE TECHNOLOGY HLDNGS PL	Put	187.50K	$180.94M
ISHARES TR	Put	1.98M	$179.55M
ARM HOLDINGS PLC	Call	499.80K	$177.21M
COIN	Put	1.17M	$171.17M
SELECT SECTOR SPDR TR	Put	898.30K	$171.14M
ISHARES TR	Put	2.10M	$168.10M
ISHARES TR	Call	261.60K	$167.62M
PROSHARES TR	Call	2.07M	$167.44M
PROSHARES TR	Put	2.04M	$165.09M

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade pode ser inferida. Metodologia

Idade da posição

8590–1 trimestres

14872–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Fidelity (FMR)	2041	38.7%	0.7356	Comparar ⇄
Citigroup Inc	2008	41.1%	0.7333	Comparar ⇄
American Century Companies Inc	1417	37.6%	0.729	Comparar ⇄
T. Rowe Price	1585	40.3%	0.6975	Comparar ⇄
Goldman Sachs Group	2098	40.1%	0.6917	Comparar ⇄
Russell Investments Group, Ltd.	1890	41.0%	0.689	Comparar ⇄
UBS AM, a distinct business unit of UBS…	1682	39.2%	0.6837	Comparar ⇄
Northern Trust Corp	1906	40.4%	0.6826	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$170.57B · 10,492 posições · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$149.08B · 10,161 posições · Ver filing original na SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$177.42B · 9,381 posições · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$194.89M · 10,359 posições · Ver filing original na SEC ↗

Aug 05 2025 13F-HR · período Q2 2025

$174.65M · 9,904 posições · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 12, 2026 · Metodologia de variação

☆ Simplex Trading, Llc

Simplex Trading, Llc