Histórico do gestor · trimestre arquivado

Susquehanna International Group, Llp

Bala Cynwyd, PA · CIK 1446194 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$893.33BValor reportado no 13F

14,878Posições

28.9%Peso do top-10

61.40Participações efetivas

2.4%Rotatividade est.

+1540Novo

−932Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 38.7% (+1.4pp)

Tecnologia 24.9% (+3.3pp)

Consumo Cíclico 9.0% (-1.3pp)

Saúde 6.5% (+0.3pp)

Serviços de Comunicação 5.8% (-2.1pp)

Indústria 4.6% (-0.9pp)

Consumo Defensivo 3.0% (-0.3pp)

Energia 2.8% (+0.0pp)

Materiais Básicos 2.6% (-0.5pp)

Utilidades 1.1% (-0.1pp)

Imóveis 1.1% (+0.3pp)

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

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	SPY State Street SPDR S&P 500…	9.0%	$6.92B	10.65M	+6.3%	▲ Add	2
2	QQQ Invesco QQQ Trust, Series 1	6.3%	$4.86B	8.42M	+107.8%	▲ Add	2
3	TSLA Tesla, Inc.	2.3%	$1.79B	4.81M	+25.1%	▲ Add	2
4	MSFT Microsoft Corporation	2.2%	$1.73B	4.66M	+129.6%	▲ Add	2
5	NVDA NVIDIA Corporation	2.0%	$1.54B	8.85M	+17.9%	▲ Add	2
6	TSM Taiwan Semiconductor…	1.7%	$1.31B	3.89M	+1341.3%	▲ Add	2
7	MU Micron Technology, Inc.	1.6%	$1.23B	3.63M	+206.3%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.4%	$1.08B	4.36M	+11.9%	▲ Add	2
9	AAPL Apple Inc.	1.3%	$978.06M	3.85M	+7.7%	▲ Add	2
10	GOOGL Alphabet Inc.	1.2%	$901.60M	3.14M	-27.4%	▼ Trim	2
11	UNH UnitedHealth Group…	1.1%	$860.55M	3.18M	+445.6%	▲ Add	2
12	AMD Advanced Micro Devices, Inc.	1.1%	$847.35M	4.17M	+62.3%	▲ Add	2
13	GOOG Alphabet Inc.	1.0%	$779.67M	2.72M	+27.9%	▲ Add	2
14	META Meta Platforms, Inc.	1.0%	$745.03M	1.30M	+59.2%	▲ Add	2
15	AVGO Broadcom Inc.	1.0%	$735.51M	2.38M	-44.8%	▼ Trim	2
16	AMZN Amazon.com, Inc.	0.9%	$696.42M	3.34M	-18.9%	▼ Trim	2
17	ORCL Oracle Corporation	0.9%	$667.33M	4.54M	+111.7%	▲ Add	2
18	SNDK Sandisk Corporation	0.8%	$626.66M	986.34K	+769.9%	▲ Add	2
19	LQD iShares iBoxx $ Investment…	0.8%	$592.10M	5.43M	-16.4%	▼ Trim	2
20	WMT Walmart Inc.	0.7%	$511.21M	4.11M	-11.2%	▼ Trim	2
21	VXUS Vanguard Total…	0.6%	$488.37M	6.33M	+884.7%	▲ Add	2
22	IVV iShares Core S&P 500 ETF	0.6%	$483.30M	739.89K	+45.1%	▲ Add	2
23	TLT iShares 20+ Year Treasury…	0.6%	$482.77M	5.57M	+26.9%	▲ Add	2
24	SOXX iShares Semiconductor ETF	0.6%	$474.58M	1.44M	+475.9%	▲ Add	2
25	SLV iShares Silver Trust	0.6%	$469.92M	6.90M	+469.8%	▲ Add	2
26	XLP State Street Consumer…	0.6%	$446.74M	5.45M	+138.6%	▲ Add	2
27	GDX VanEck Gold Miners ETF	0.6%	$435.12M	4.74M	+37.5%	▲ Add	2
28	ADBE Adobe Inc.	0.6%	$434.27M	1.79M	+138.8%	▲ Add	2
29	NFLX Netflix, Inc.	0.5%	$422.79M	4.40M	-60.0%	▼ Trim	2
30	NVO Novo Nordisk A/S	0.5%	$408.15M	11.11M	+808.8%	▲ Add	2
31	CVX Chevron Corporation	0.5%	$360.27M	1.74M	+70.8%	▲ Add	2
32	GLD SPDR Gold Shares	0.4%	$315.44M	733.08K	+104.1%	▲ Add	2
33	BRK-B Berkshire Hathaway Inc.	0.4%	$314.46M	656.21K	+60.6%	▲ Add	2
34	NKE NIKE, Inc.	0.4%	$312.67M	5.92M	+55.5%	▲ Add	2
35	XONA.DE Exxon Mobil Corporation	0.4%	$307.53M	1.81M	+22.8%	▲ Add	2
36	JD JD.com, Inc.	0.4%	$305.81M	10.34M	+212.6%	▲ Add	2
37	XLE State Street Energy Select…	0.4%	$305.17M	4.98M	+131.1%	▲ Add	2
38	IEMG iShares Core MSCI Emerging…	0.4%	$293.26M	4.20M	+2582.9%	▲ Add	2
39	INTC Intel Corp.	0.4%	$291.73M	6.61M	+16.2%	▲ Add	2
40	EFA iShares MSCI EAFE ETF	0.4%	$278.45M	2.87M	+11.2%	▲ Add	2
41	GS The Goldman Sachs Group…	0.3%	$267.81M	316.56K	-20.9%	▼ Trim	2
42	SHOP Shopify Inc.	0.3%	$267.38M	2.25M	+334.9%	▲ Add	2
43	MRVL Marvell Technology, Inc.	0.3%	$260.05M	2.63M	+7.8%	▲ Add	2
44	MELI MercadoLibre, Inc.	0.3%	$251.67M	145.56K	+120.5%	▲ Add	2
45	SILJ Amplify Junior Silver…	0.3%	$245.77M	8.27M	-21.8%	▼ Trim	2
46	VOO Vanguard S&P 500 ETF	0.3%	$245.07M	410.13K	+8943.6%	▲ Add	2
47	NOW ServiceNow, Inc.	0.3%	$244.35M	2.34M	+400.8%	▲ Add	2
48	LITE Lumentum Holdings Inc.	0.3%	$243.58M	346.60K	+3.9%	▲ Add	2
49	CSCO Cisco Systems, Inc.	0.3%	$241.10M	3.11M	+65.5%	▲ Add	2
50	ASML ASML Holding N.V.	0.3%	$227.34M	172.12K	+7.0%	▲ Add	2
51	C Citigroup Inc.	0.3%	$226.02M	1.99M	-26.8%	▼ Trim	2
52	PLTR Palantir Technologies Inc.	0.3%	$222.50M	1.52M	-24.3%	▼ Trim	2
53	KRE State Street SPDR S&P…	0.3%	$217.09M	3.33M	+213.7%	▲ Add	2
54	JNJ Johnson & Johnson	0.3%	$206.33M	844.08K	+48.8%	▲ Add	2
55	MCHP Microchip Technology…	0.3%	$205.59M	3.18M	+50.0%	▲ Add	2
56	XLF State Street Financial…	0.3%	$204.21M	4.14M	-3.5%	▼ Trim	2
57	LRCX Lam Research Corporation	0.3%	$196.31M	918.77K	+64.7%	▲ Add	2
58	KO The Coca-Cola Company	0.2%	$191.96M	2.52M	+184.7%	▲ Add	2
59	HLT Hilton Worldwide Holdings…	0.2%	$186.09M	611.98K	+51.2%	▲ Add	2
60	JPM JPMorgan Chase & Co.	0.2%	$184.83M	628.35K	+33.1%	▲ Add	2
61	SMH VanEck Semiconductor ETF	0.2%	$175.91M	458.82K	+187.9%	▲ Add	2
62	CAT Caterpillar Inc.	0.2%	$170.91M	241.24K	-27.3%	▼ Trim	2
63	BMNR Bitmine Immersion…	0.2%	$168.80M	8.53M	+152.4%	▲ Add	2
64	URA Global X - Uranium ETF	0.2%	$168.28M	3.47M	-51.5%	▼ Trim	2
65	BA The Boeing Company	0.2%	$162.59M	816.90K	+45.4%	▲ Add	2
66	CI Cigna Corporation	0.2%	$161.04M	603.72K	+55.8%	▲ Add	2
67	MSTR Strategy Inc	0.2%	$160.07M	1.28M	+306.1%	▲ Add	2
68	PDD PDD Holdings Inc.	0.2%	$153.92M	1.51M	+126.0%	▲ Add	2
69	WDC Western Digital Corporation	0.2%	$153.86M	568.83K	+143.2%	▲ Add	2
70	LULU Lululemon Athletica Inc.	0.2%	$150.61M	983.76K	+20.3%	▲ Add	2
71	MAR Marriott International, Inc.	0.2%	$148.49M	453.99K	+42.3%	▲ Add	2
72	COST Costco Wholesale Corporation	0.2%	$147.61M	148.14K	-63.0%	▼ Trim	2
73	MDY State Street SPDR S&P…	0.2%	$144.74M	234.69K	+32.5%	▲ Add	2
74	GILD Gilead Sciences, Inc.	0.2%	$143.92M	1.03M	+76.2%	▲ Add	2
75	AMAT Applied Materials, Inc.	0.2%	$139.37M	407.78K	-65.6%	▼ Trim	2
76	GEV GE Vernova Inc.	0.2%	$132.41M	151.69K	-42.6%	▼ Trim	2
77	AGG iShares Core U.S. Aggregate…	0.2%	$131.73M	1.33M	+5164.7%	▲ Add	2
78	BULL Webull Corporation Class A…	0.2%	$131.23M	27.34M	-2.2%	▼ Trim	2
79	VRT Vertiv Holdings Co	0.2%	$130.04M	518.95K	-52.5%	▼ Trim	2
80	BKNG Booking Holdings Inc.	0.2%	$129.06M	30.65K	-47.5%	▼ Trim	2
81	MIAX Miami International…	0.2%	$128.29M	3.30M	+0.3%	▲ Add	2
82	LNG Cheniere Energy, Inc.	0.2%	$128.15M	451.63K	+12.2%	▲ Add	2
83	KLAC KLA Corporation	0.2%	$127.53M	86.61K	+62.4%	▲ Add	2
84	HYG iShares iBoxx $ High Yield…	0.2%	$126.22M	1.59M	+2157.1%	▲ Add	2
85	WFC Wells Fargo & Company	0.2%	$124.37M	1.56M	-9.2%	▼ Trim	2
86	MRK Merck & Co., Inc.	0.2%	$124.29M	1.03M	-29.2%	▼ Trim	2
87	NEM Newmont Corporation	0.2%	$124.12M	1.15M	-35.1%	▼ Trim	2
88	ARKK ARK Innovation ETF	0.2%	$123.40M	1.83M	-60.4%	▼ Trim	2
89	FXI iShares China Large-Cap ETF	0.2%	$119.68M	3.33M	+41.8%	▲ Add	2
90	ARM Arm Holdings plc American…	0.2%	$118.09M	780.62K	-58.5%	▼ Trim	2
91	EMXC iShares MSCI Emerging…	0.2%	$117.98M	1.50M	+646.7%	▲ Add	2
92	TER Teradyne, Inc.	0.2%	$117.38M	395.93K	+120.7%	▲ Add	2
93	PM Philip Morris International…	0.2%	$117.15M	708.55K	+84.8%	▲ Add	2
94	CRWV CoreWeave, Inc. Class A…	0.1%	$112.10M	1.45M	-25.9%	▼ Trim	2
95	SIL Global X - Silver Miners ETF	0.1%	$111.97M	1.24M	-41.7%	▼ Trim	2
96	AMGN Amgen Inc.	0.1%	$111.86M	317.91K	-39.9%	▼ Trim	2
97	APP AppLovin Corporation	0.1%	$107.67M	270.54K	-29.6%	▼ Trim	2
98	EA Electronic Arts Inc.	0.1%	$106.13M	520.59K	-11.7%	▼ Trim	2
99	CDE Coeur Mining, Inc.	0.1%	$105.87M	5.64M	+2.7%	▲ Add	2
100	ECHO EchoStar Corporation	0.1%	$105.75M	903.31K	-29.6%	▼ Trim	2
101	ETH GRAYSCALE ETHEREUM STAKING	0.1%	$105.63M	5.32M	+795.3%	▲ Add	2
102	CRWD CrowdStrike Holdings, Inc.	0.1%	$105.05M	269.08K	+42.6%	▲ Add	2
103	FI Fiserv, Inc.	0.1%	$102.79M	1.84M	+114.4%	▲ Add	2
104	GE GE Aerospace	0.1%	$102.34M	360.64K	-17.7%	▼ Trim	2
105	VST Vistra Corp.	0.1%	$101.60M	675.82K	-9.3%	▼ Trim	2
106	BX Blackstone Inc.	0.1%	$101.50M	882.66K	+81.0%	▲ Add	2
107	AG First Majestic Silver Corp.	0.1%	$100.27M	4.67M	-12.8%	▼ Trim	2
108	KKR KKR & Co. Inc.	0.1%	$99.87M	1.08M	+154.9%	▲ Add	2
109	AXP American Express Company	0.1%	$99.36M	328.48K	+77.4%	▲ Add	2
110	FDX FedEx Corporation	0.1%	$98.04M	275.27K	-32.4%	▼ Trim	2
111	AZO AutoZone, Inc.	0.1%	$98.01M	29.02K	+115.8%	▲ Add	2
112	COHR Coherent, Inc.	0.1%	$97.42M	408.98K	+87.3%	▲ Add	2
113	V Visa Inc.	0.1%	$96.59M	319.59K	-4.0%	▼ Trim	2
114	CRM Salesforce, Inc.	0.1%	$96.53M	517.14K	-20.7%	▼ Trim	2
115	PEP PepsiCo, Inc.	0.1%	$94.78M	610.36K	-39.8%	▼ Trim	2
116	HOOD Robinhood Markets, Inc.	0.1%	$94.74M	1.37M	+6.3%	▲ Add	2
117	ABBV AbbVie Inc.	0.1%	$93.74M	431.01K	+50.7%	▲ Add	2
118	TMUS T-Mobile US, Inc.	0.1%	$91.49M	435.59K	+55.9%	▲ Add	2
119	WYNN Wynn Resorts, Limited	0.1%	$91.27M	898.73K	+14.7%	▲ Add	2
120	B Barrick Mining Corporation	0.1%	$88.94M	2.18M	-19.4%	▼ Trim	2
121	DASH DoorDash, Inc.	0.1%	$88.48M	589.25K	-31.0%	▼ Trim	2
122	BABA Alibaba Group Holding…	0.1%	$88.29M	703.73K	-14.9%	▼ Trim	2
123	RTX RTX Corporation	0.1%	$87.55M	453.88K	-16.9%	▼ Trim	2
124	UBER Uber Technologies, Inc.	0.1%	$87.21M	1.21M	-29.7%	▼ Trim	2
125	MCD McDonald's Corporation	0.1%	$86.65M	278.81K	-39.1%	▼ Trim	2
126	HON Honeywell International Inc.	0.1%	$83.32M	368.62K	+9.4%	▲ Add	2
127	PG The Procter & Gamble Company	0.1%	$82.91M	574.00K	-8.7%	▼ Trim	2
128	HD The Home Depot, Inc.	0.1%	$82.54M	250.97K	-34.7%	▼ Trim	2
129	ASHR Xtrackers Harvest CSI 300…	0.1%	$80.99M	2.48M	-31.6%	▼ Trim	2
130	CEG Constellation Energy…	0.1%	$80.54M	288.40K	+38.1%	▲ Add	2
131	NBIS Nebius Group N.V.	0.1%	$79.30M	764.29K	-16.6%	▼ Trim	2
132	FINV FinVolution Group	0.1%	$78.99M	16.49M	0.0%	▼ Trim	2
133	ADI Analog Devices, Inc.	0.1%	$78.80M	247.70K	-57.8%	▼ Trim	2
134	PANW Palo Alto Networks, Inc.	0.1%	$76.62M	477.92K	-43.1%	▼ Trim	2
135	CRDO Credo Technology Group…	0.1%	$76.34M	813.27K	+72.4%	▲ Add	2
136	IGV iShares Expanded…	0.1%	$75.94M	948.61K	+457.0%	▲ Add	2
137	SOFI SoFi Technologies, Inc.	0.1%	$75.75M	4.77M	-59.4%	▼ Trim	2
138	ZTS Zoetis Inc.	0.1%	$75.01M	634.56K	-34.8%	▼ Trim	2
139	NET Cloudflare, Inc.	0.1%	$74.96M	363.29K	+116.1%	▲ Add	2
140	VZ Verizon Communications Inc.	0.1%	$74.43M	1.48M	+7.0%	▲ Add	2
141	ABT Abbott Laboratories	0.1%	$74.02M	721.00K	+106.5%	▲ Add	2
142	GLW Corning Inc	0.1%	$73.91M	543.60K	+214.2%	▲ Add	2
143	CHTR Charter Communications, Inc.	0.1%	$72.78M	337.14K	+42.9%	▲ Add	2
144	LLY Eli Lilly and Company	0.1%	$72.25M	78.55K	-34.6%	▼ Trim	2
145	GME GameStop Corp.	0.1%	$71.62M	3.15M	-12.2%	▼ Trim	2
146	COIN Coinbase Global, Inc.	0.1%	$70.63M	404.52K	-66.1%	▼ Trim	2
147	SHW The Sherwin-Williams Company	0.1%	$69.78M	217.69K	+16.1%	▲ Add	2
148	CCJ Cameco Corporation	0.1%	$69.72M	641.90K	+43.0%	▲ Add	2
149	HUBS HubSpot, Inc.	0.1%	$69.58M	285.05K	+122.3%	▲ Add	2
150	EWY iShares MSCI South Korea ETF	0.1%	$69.29M	563.32K	+96.5%	▲ Add	2
151	MO Altria Group, Inc.	0.1%	$69.14M	1.05M	+40.1%	▲ Add	2
152	COP ConocoPhillips	0.1%	$69.06M	523.17K	-34.7%	▼ Trim	2
153	IBM International Business…	0.1%	$68.30M	281.77K	-50.0%	▼ Trim	2
154	T AT&T Inc.	0.1%	$68.20M	2.35M	+35.6%	▲ Add	2
155	SIVR abrdn Physical Silver…	0.1%	$67.36M	940.68K	+51.3%	▲ Add	2
156	CMCSA Comcast Corporation	0.1%	$67.07M	2.34M	-36.6%	▼ Trim	2
157	ALAB Astera Labs, Inc. Common…	0.1%	$66.93M	610.67K	+61.5%	▲ Add	2
158	EWZ iShares MSCI Brazil ETF	0.1%	$66.86M	1.74M	-54.0%	▼ Trim	2
159	STX Seagate Technology Holdings…	0.1%	$66.67M	170.19K	+17.3%	▲ Add	2
160	BE Bloom Energy Corporation	0.1%	$65.48M	483.25K	-28.7%	▼ Trim	2
161	IBIT iShares Bitcoin Trust ETF	0.1%	$65.43M	1.70M	-56.6%	▼ Trim	2
162	NU Nu Holdings Ltd.	0.1%	$65.07M	4.53M	+251.0%	▲ Add	2
163	ROKU Roku, Inc.	0.1%	$64.91M	686.04K	+18.9%	▲ Add	2
164	ACN Accenture plc	0.1%	$64.86M	327.11K	+79.8%	▲ Add	2
165	PYPL PayPal Holdings, Inc.	0.1%	$64.84M	1.43M	-57.9%	▼ Trim	2
166	BSX Boston Scientific…	0.1%	$64.83M	1.03M	+85.8%	▲ Add	2
167	WT WisdomTree, Inc.	0.1%	$64.51M	1.37M	-12.3%	▼ Trim	2
168	SUI Sun Communities, Inc.	0.1%	$64.16M	509.35K	+87.1%	▲ Add	2
169	DAL Delta Air Lines, Inc.	0.1%	$63.95M	961.87K	-20.9%	▼ Trim	2
170	U Unity Software Inc.	0.1%	$63.87M	2.91M	+104.6%	▲ Add	2
171	SPGI S&P Global Inc.	0.1%	$63.60M	149.53K	+159.7%	▲ Add	2
172	TRV The Travelers Companies…	0.1%	$63.60M	218.05K	+38.4%	▲ Add	2
173	NOK Nokia Oyj	0.1%	$62.99M	7.83M	+67.1%	▲ Add	2
174	LIN Linde plc	0.1%	$62.93M	126.94K	-45.7%	▼ Trim	2
175	CF CF Industries Holdings, Inc.	0.1%	$62.67M	482.65K	+279.7%	▲ Add	2
176	ONDS Ondas Holdings Inc.	0.1%	$61.88M	6.84M	+342.6%	▲ Add	2
177	UBS UBS Group AG	0.1%	$61.17M	1.57M	+7222.3%	▲ Add	2
178	ZM Zoom Communications, Inc.	0.1%	$61.09M	759.89K	+64.2%	▲ Add	2
179	BIDU Baidu, Inc.	0.1%	$60.98M	547.28K	-61.6%	▼ Trim	2
180	CCL Carnival Corporation & plc	0.1%	$60.67M	2.35M	+58.9%	▲ Add	2
181	INTU Intuit Inc.	0.1%	$60.43M	139.77K	-14.6%	▼ Trim	2
182	DELL Dell Technologies Inc.	0.1%	$60.22M	366.92K	-67.1%	▼ Trim	2
183	FERG Ferguson plc	0.1%	$59.97M	257.12K	+20.5%	▲ Add	2
184	WTRG Essential Utilities, Inc.	0.1%	$59.94M	1.49M	-50.0%	▼ Trim	2
185	UAL United Airlines Holdings…	0.1%	$59.57M	647.04K	+16.6%	▲ Add	2
186	EL The Estée Lauder Companies…	0.1%	$59.26M	825.71K	+70.6%	▲ Add	2
187	CYTK Cytokinetics, Incorporated	0.1%	$59.25M	898.95K	+19.3%	▲ Add	2
188	ALNY Alnylam Pharmaceuticals…	0.1%	$57.66M	174.27K	-9.2%	▼ Trim	2
189	VLO Valero Energy Corporation	0.1%	$57.46M	232.57K	-54.8%	▼ Trim	2
190	CRCL Circle Internet Group	0.1%	$57.31M	600.70K	-51.5%	▼ Trim	2
191	BRO Brown & Brown, Inc.	0.1%	$56.95M	873.34K	+1909.0%	▲ Add	2
192	DIS The Walt Disney Company	0.1%	$56.79M	589.23K	+43.2%	▲ Add	2
193	SPOT Spotify Technology S.A.	0.1%	$56.10M	115.68K	-34.4%	▼ Trim	2
194	DAVE Dave Inc.	0.1%	$56.02M	321.79K	-19.6%	▼ Trim	2
195	QCOM QUALCOMM Incorporated	0.1%	$55.78M	433.15K	-52.3%	▼ Trim	2
196	SNPS Synopsys, Inc.	0.1%	$55.20M	139.23K	-53.9%	▼ Trim	2
197	TLN Talen Energy Corporation	0.1%	$55.00M	172.29K	+198.0%	▲ Add	2
198	AAL American Airlines Group Inc.	0.1%	$54.67M	5.09M	+28.4%	▲ Add	2
199	TEL TE Connectivity plc	0.1%	$54.25M	259.52K	+778.8%	▲ Add	2
200	SUNB Sunbelt Rentals Holdings Inc	0.1%	$54.07M	830.62K	Novo	New	1
201	SCZ iShares MSCI EAFE Small-Cap…	0.1%	$53.81M	686.29K	+2382.2%	▲ Add	2
202	YB YUANBAO INC	0.1%	$53.54M	3.04M	0.0%	Held	2
203	XOP State Street SPDR S&P Oil &…	0.1%	$53.29M	293.07K	+74.2%	▲ Add	2
204	LYB LyondellBasell Industries…	0.1%	$53.18M	660.08K	+67.2%	▲ Add	2
205	ISRG Intuitive Surgical, Inc.	0.1%	$53.04M	115.06K	+3.3%	▲ Add	2
206	SN SharkNinja, Inc.	0.1%	$52.79M	498.54K	+12765.5%	▲ Add	2
207	HL Hecla Mining Company	0.1%	$52.50M	2.82M	-19.6%	▼ Trim	2
208	BUD Anheuser-Busch InBev SA/NV	0.1%	$51.99M	749.42K	+221.3%	▲ Add	2
209	TXN Texas Instruments…	0.1%	$51.95M	267.60K	-79.4%	▼ Trim	2
210	FCX Freeport-McMoRan Inc.	0.1%	$51.58M	877.56K	-70.6%	▼ Trim	2
211	TTD The Trade Desk, Inc.	0.1%	$51.48M	2.27M	-8.0%	▼ Trim	2
212	HUM Humana Inc.	0.1%	$51.20M	295.31K	+172.4%	▲ Add	2
213	XLY State Street Consumer…	0.1%	$51.00M	467.93K	+57.9%	▲ Add	2
214	RH Rh	0.1%	$50.52M	426.60K	-65.2%	▼ Trim	2
215	KMB Kimberly-Clark Corporation	0.1%	$50.22M	520.62K	-58.3%	▼ Trim	2
216	CPER UNITED STS COMMODITY INDEX F	0.1%	$49.97M	1.45M	Novo	New	1
217	LVS Las Vegas Sands Corp.	0.1%	$49.68M	922.02K	+45.6%	▲ Add	2
218	ETHA iShares Ethereum Trust ETF	0.1%	$49.62M	3.13M	-74.6%	▼ Trim	2
219	ETOR eToro Group Ltd.	0.1%	$49.41M	1.65M	+3.9%	▲ Add	2
220	BTG B2Gold Corp.	0.1%	$48.81M	10.78M	-8.3%	▼ Trim	2
221	RKLB Rocket Lab USA, Inc.	0.1%	$48.78M	759.54K	+430.7%	▲ Add	2
222	FDVV Fidelity High Dividend ETF	0.1%	$48.67M	881.08K	+155.3%	▲ Add	2
223	XLI State Street Industrial…	0.1%	$48.09M	297.32K	-56.6%	▼ Trim	2
224	SPEM State Street SPDR Portfolio…	0.1%	$47.90M	1.02M	Novo	New	1
225	AFRM Affirm Holdings, Inc.	0.1%	$47.66M	1.04M	+149.7%	▲ Add	2
226	Z Zillow Group, Inc. Class C	0.1%	$47.41M	1.15M	+83.9%	▲ Add	2
227	TGT Target Corporation	0.1%	$47.36M	390.80K	-69.5%	▼ Trim	2
228	COF Capital One Financial…	0.1%	$47.11M	258.21K	-44.6%	▼ Trim	2
229	LMT Lockheed Martin Corporation	0.1%	$46.77M	77.39K	-72.7%	▼ Trim	2
230	XRT State Street SPDR S&P…	0.1%	$46.41M	576.75K	+74.5%	▲ Add	2
231	TTWO Take-Two Interactive…	0.1%	$46.16M	233.71K	+183.5%	▲ Add	2
232	BTCO INVESCO GALAXY BITCOIN ETF	0.1%	$45.94M	680.84K	+608.9%	▲ Add	2
233	DHR Danaher Corporation	0.1%	$45.61M	240.55K	-1.1%	▼ Trim	2
234	AGIO Agios Pharmaceuticals, Inc.	0.1%	$45.50M	1.34M	+17.7%	▲ Add	2
235	EZBC FRANKLIN TEMPLETON DIGITAL H	0.1%	$45.05M	1.15M	+538.1%	▲ Add	2
236	RBRK Rubrik, Inc.	0.1%	$44.35M	905.75K	-16.0%	▼ Trim	2
237	MOD Modine Manufacturing Company	0.1%	$44.21M	204.01K	+63.3%	▲ Add	2
238	MA Mastercard Incorporated	0.1%	$44.19M	88.43K	-54.4%	▼ Trim	2
239	ELV Elevance Health Inc.	0.1%	$44.07M	150.53K	+17.3%	▲ Add	2
240	EIX Edison International	0.1%	$43.38M	592.75K	+286.4%	▲ Add	2
241	COPX Global X - Copper Miners ETF	0.1%	$43.25M	566.45K	-61.6%	▼ Trim	2
242	AGNC AGNC Investment Corp.	0.1%	$42.77M	4.26M	+16.5%	▲ Add	2
243	URNM SPROTT FDS TR	0.1%	$42.64M	675.24K	+72.7%	▲ Add	2
244	ABVX Abivax S.A.	0.1%	$42.46M	381.28K	-49.5%	▼ Trim	2
245	PCG PG&E Corporation	0.1%	$42.00M	2.39M	-16.0%	▼ Trim	2
246	FEZ State Street SPDR EURO…	0.1%	$41.85M	674.12K	+1494.8%	▲ Add	2
247	RIG Transocean Ltd.	0.1%	$41.31M	6.23M	-29.7%	▼ Trim	2
248	PAAS Pan American Silver Corp.	0.1%	$41.20M	754.23K	-30.1%	▼ Trim	2
249	OWL Blue Owl Capital Inc.	0.1%	$40.27M	4.33M	+314.0%	▲ Add	2
250	BAC Bank of America Corporation	0.1%	$40.25M	825.66K	-57.9%	▼ Trim	2
251	KHC The Kraft Heinz Company	0.1%	$40.22M	1.79M	+22.6%	▲ Add	2
252	CMI Cummins Inc.	0.1%	$40.13M	74.59K	+40.0%	▲ Add	2
253	CPNG Coupang, Inc.	0.1%	$40.12M	2.13M	+56.7%	▲ Add	2
254	GNRC Generac Holdings Inc.	0.1%	$40.09M	205.27K	-49.4%	▼ Trim	2
255	NTRA Natera, Inc.	0.1%	$39.93M	199.64K	+1409.0%	▲ Add	2
256	RDDT Reddit, Inc.	0.1%	$39.86M	296.04K	-15.5%	▼ Trim	2
257	FN Fabrinet	0.1%	$39.54M	75.82K	+656.2%	▲ Add	2
258	KTOS Kratos Defense & Security…	0.1%	$39.33M	557.83K	+168.9%	▲ Add	2
259	VFC V.F. Corporation	0.1%	$39.15M	2.30M	+127.8%	▲ Add	2
260	LVHI Franklin International Low…	0.1%	$38.96M	961.01K	Novo	New	1
261	JCI Johnson Controls…	0.1%	$38.80M	296.26K	+4.2%	▲ Add	2
262	RCL Royal Caribbean Cruises Ltd.	0.1%	$38.44M	139.69K	+319.1%	▲ Add	2
263	RKT Rocket Companies, Inc.	0.0%	$38.13M	2.68M	-68.7%	▼ Trim	2
264	FICO Fair Isaac Corporation	0.0%	$38.10M	35.69K	+319.5%	▲ Add	2
265	LQDA Liquidia Corporation	0.0%	$37.78M	1.00M	+281.9%	▲ Add	2
266	SBSW Sibanye Stillwater Limited	0.0%	$37.58M	3.05M	+22.9%	▲ Add	2
267	DKNG DraftKings Inc.	0.0%	$37.53M	1.74M	-27.2%	▼ Trim	2
268	GDXJ VanEck Junior Gold Miners…	0.0%	$37.47M	312.16K	-84.0%	▼ Trim	2
269	CORN TEUCRIUM COMMODITY TR	0.0%	$37.35M	2.03M	+2971.1%	▲ Add	2
270	Q Qnity Electronics, Inc.	0.0%	$37.25M	322.85K	-2.1%	▼ Trim	2
271	FAST Fastenal Company	0.0%	$36.92M	795.77K	+239.0%	▲ Add	2
272	AXON Axon Enterprise, Inc.	0.0%	$36.86M	86.79K	+12.7%	▲ Add	2
273	EQT EQT Corporation	0.0%	$36.65M	575.94K	-28.4%	▼ Trim	2
274	BRK-A Berkshire Hathaway Inc.	0.0%	$36.63M	51	-52.3%	▼ Trim	2
275	APH Amphenol Corporation	0.0%	$36.55M	289.26K	+150.2%	▲ Add	2
276	SOC Sable Offshore Corp.	0.0%	$36.45M	2.21M	+399.1%	▲ Add	2
277	BMY Bristol-Myers Squibb Company	0.0%	$36.44M	600.89K	-19.4%	▼ Trim	2
278	ONON On Holding AG	0.0%	$36.44M	1.07M	+333.2%	▲ Add	2
279	EQIX Equinix, Inc.	0.0%	$35.86M	36.59K	+41.2%	▲ Add	2
280	PGR The Progressive Corporation	0.0%	$35.71M	180.14K	-75.0%	▼ Trim	2
281	JNK State Street SPDR Bloomberg…	0.0%	$35.67M	372.66K	+2873.0%	▲ Add	2
282	RACE Ferrari N.V.	0.0%	$35.64M	105.29K	+0.9%	▲ Add	2
283	ALB Albemarle Corporation	0.0%	$35.63M	248.97K	-50.4%	▼ Trim	2
284	TT Trane Technologies plc	0.0%	$35.58M	85.39K	+83.0%	▲ Add	2
285	BBY Best Buy Co., Inc.	0.0%	$35.48M	552.68K	+70.8%	▲ Add	2
286	BRRR COINSHARES BITCOIN ETF	0.0%	$35.44M	1.85M	+385.4%	▲ Add	2
287	CP Canadian Pacific Kansas…	0.0%	$35.19M	447.38K	Novo	New	1
288	LXU LSB INDS INC	0.0%	$35.17M	2.36M	Novo	New	1
289	SSNC SS&C Technologies Holdings…	0.0%	$35.16M	520.29K	+73.1%	▲ Add	2
290	OKE ONEOK, Inc.	0.0%	$35.15M	388.89K	+40.9%	▲ Add	2
291	TQQQ ProShares UltraPro QQQ	0.0%	$34.81M	835.09K	+101.6%	▲ Add	2
292	WPM Wheaton Precious Metals…	0.0%	$34.78M	265.45K	+2919.2%	▲ Add	2
293	RGLD Royal Gold, Inc.	0.0%	$34.68M	136.26K	+1070.2%	▲ Add	2
294	VTI Vanguard Morningstar Total…	0.0%	$34.42M	107.28K	+80.1%	▲ Add	2
295	MCHI iShares MSCI China ETF	0.0%	$34.03M	605.73K	+1.6%	▲ Add	2
296	TTAN ServiceTitan, Inc.	0.0%	$34.01M	535.93K	+3123.4%	▲ Add	2
297	HIMS Hims & Hers Health, Inc.	0.0%	$33.94M	1.63M	+0.2%	▲ Add	2
298	FROG JFrog Ltd.	0.0%	$33.81M	720.34K	+1376.6%	▲ Add	2
299	GSAT Globalstar, Inc.	0.0%	$33.79M	508.67K	+167.9%	▲ Add	2
300	ASB Associated Banc-Corp	0.0%	$33.77M	1.31M	+1886.9%	▲ Add	2
301	ZS Zscaler, Inc.	0.0%	$33.71M	240.31K	+149.4%	▲ Add	2
302	CGGR Capital Group Growth ETF	0.0%	$33.65M	837.38K	Novo	New	1
303	ANET Arista Networks, Inc.	0.0%	$33.60M	273.66K	-40.1%	▼ Trim	2
304	HEI-A HEICO Corporation	0.0%	$33.43M	158.39K	+32.2%	▲ Add	2
305	PFE Pfizer Inc.	0.0%	$33.30M	1.19M	-68.4%	▼ Trim	2
306	CNC Centene Corp.	0.0%	$33.29M	1.02M	-13.5%	▼ Trim	2
307	OKLO Oklo Inc.	0.0%	$33.03M	665.98K	+1699.8%	▲ Add	2
308	MOH Molina Healthcare, Inc.	0.0%	$33.01M	247.66K	+16.7%	▲ Add	2
309	ENPH Enphase Energy, Inc.	0.0%	$32.79M	867.11K	-41.2%	▼ Trim	2
310	MPWR Monolithic Power Systems…	0.0%	$32.76M	29.96K	-47.3%	▼ Trim	2
311	TPL Texas Pacific Land…	0.0%	$32.74M	68.99K	-55.5%	▼ Trim	2
312	SBUX Starbucks Corporation	0.0%	$32.71M	365.13K	-71.8%	▼ Trim	2
313	FXE Invesco CurrencyShares Euro…	0.0%	$32.70M	306.47K	+462.8%	▲ Add	2
314	LPLA LPL Financial Holdings Inc.	0.0%	$32.55M	108.19K	+153.5%	▲ Add	2
315	CLF Cleveland-Cliffs Inc.	0.0%	$32.43M	3.84M	+106.2%	▲ Add	2
316	DXJ WisdomTree Japan Hedged…	0.0%	$32.16M	202.78K	+12294.6%	▲ Add	2
317	BLK BlackRock, Inc.	0.0%	$31.81M	33.08K	-37.9%	▼ Trim	2
318	TMO Thermo Fisher Scientific…	0.0%	$31.65M	64.40K	-66.7%	▼ Trim	2
319	EFV iShares MSCI EAFE Value ETF	0.0%	$31.51M	423.81K	+817.3%	▲ Add	2
320	EOSE Eos Energy Enterprises, Inc.	0.0%	$31.50M	6.35M	-3.5%	▼ Trim	2
321	OSCR Oscar Health, Inc.	0.0%	$31.49M	2.75M	+139.4%	▲ Add	2
322	AEM Agnico Eagle Mines Limited	0.0%	$31.41M	154.74K	-59.1%	▼ Trim	2
323	BSOL BITWISE SOLANA STAKING ETF	0.0%	$31.39M	2.84M	+31.4%	▲ Add	2
324	VMBS Vanguard Mortgage-Backed…	0.0%	$31.39M	668.49K	Novo	New	1
325	FBTC Fidelity Wise Origin…	0.0%	$31.15M	527.74K	+24.6%	▲ Add	2
326	NEE NextEra Energy, Inc.	0.0%	$31.14M	337.22K	-58.3%	▼ Trim	2
327	XPEV XPeng Inc.	0.0%	$31.13M	1.82M	-17.4%	▼ Trim	2
328	IONQ IonQ, Inc.	0.0%	$31.02M	1.08M	-32.0%	▼ Trim	2
329	BVN Compañía de Minas…	0.0%	$30.96M	858.93K	+851.0%	▲ Add	2
330	LEN Lennar Corporation	0.0%	$30.84M	355.18K	-40.1%	▼ Trim	2
331	APO Apollo Global Management…	0.0%	$30.81M	276.49K	-11.3%	▼ Trim	2
332	HAL Halliburton Company	0.0%	$30.78M	789.45K	+10.5%	▲ Add	2
333	MMM 3M Company	0.0%	$30.69M	211.33K	-42.5%	▼ Trim	2
334	OKTA Okta, Inc.	0.0%	$30.40M	386.21K	+246.4%	▲ Add	2
335	LYFT Lyft, Inc.	0.0%	$30.32M	2.28M	+15.8%	▲ Add	2
336	VXX iPath Series B S&P 500 VIX…	0.0%	$30.31M	849.00K	+6765.6%	▲ Add	2
337	SLB Slb N.V.	0.0%	$30.24M	588.53K	-63.5%	▼ Trim	2
338	EMB iShares J.P. Morgan USD…	0.0%	$30.03M	319.75K	+831.4%	▲ Add	2
339	ADP Automatic Data Processing…	0.0%	$29.99M	147.61K	+13.3%	▲ Add	2
340	LOW Lowe's Companies, Inc.	0.0%	$29.88M	126.45K	-25.7%	▼ Trim	2
341	CB Chubb Limited	0.0%	$29.84M	91.54K	+3.5%	▲ Add	2
342	KMT Kennametal Inc.	0.0%	$29.68M	821.58K	Novo	New	1
343	BBIO BridgeBio Pharma, Inc.	0.0%	$29.63M	398.94K	-18.1%	▼ Trim	2
344	GIS General Mills, Inc.	0.0%	$29.54M	793.77K	+63.4%	▲ Add	2
345	PFFD GLOBAL X FDS	0.0%	$29.12M	1.58M	+4298.8%	▲ Add	2
346	VEEV Veeva Systems Inc.	0.0%	$29.04M	165.34K	-43.1%	▼ Trim	2
347	TEAM Atlassian Corporation	0.0%	$28.90M	423.42K	+191.8%	▲ Add	2
348	VGT Vanguard Information…	0.0%	$28.81M	41.29K	Novo	New	1
349	MDLZ Mondelez International, Inc.	0.0%	$28.74M	498.58K	-10.5%	▼ Trim	2
350	SNAP Snap Inc.	0.0%	$28.49M	6.19M	+24.3%	▲ Add	2
351	KVYO Klaviyo, Inc.	0.0%	$28.43M	1.46M	Novo	New	1
352	INSM Insmed Incorporated	0.0%	$28.39M	173.63K	-7.9%	▼ Trim	2
353	RIVN Rivian Automotive, Inc.	0.0%	$28.33M	1.88M	+361.0%	▲ Add	2
354	CVS CVS Health Corp.	0.0%	$28.30M	393.98K	-74.2%	▼ Trim	2
355	BTU Peabody Energy Corporation	0.0%	$28.24M	857.20K	+78.5%	▲ Add	2
356	CRSP CRISPR Therapeutics AG	0.0%	$28.23M	593.41K	-30.5%	▼ Trim	2
357	EWW iShares MSCI Mexico ETF	0.0%	$28.22M	375.07K	+366.9%	▲ Add	2
358	CLS Celestica Inc.	0.0%	$28.17M	100.00K	-54.5%	▼ Trim	2
359	DUK Duke Energy Corporation	0.0%	$28.12M	214.79K	-39.7%	▼ Trim	2
360	SNOW Snowflake Inc.	0.0%	$28.07M	186.09K	-25.8%	▼ Trim	2
361	FRO Frontline Plc	0.0%	$28.06M	804.98K	+38.8%	▲ Add	2
362	PAYX Paychex, Inc.	0.0%	$28.02M	304.14K	+130.1%	▲ Add	2
363	KR The Kroger Co.	0.0%	$27.98M	386.61K	-41.6%	▼ Trim	2
364	HODL VANECK BITCOIN ETF	0.0%	$27.97M	1.46M	+263.4%	▲ Add	2
365	GFL GFL Environmental Inc.	0.0%	$27.86M	667.72K	+13633.4%	▲ Add	2
366	BTC GRAYSCALE BITCOIN MINI TR ET	0.0%	$27.86M	928.82K	+121.5%	▲ Add	2
367	WELL Welltower Inc.	0.0%	$27.82M	140.70K	+87.4%	▲ Add	2
368	AVAV AeroVironment, Inc.	0.0%	$27.78M	151.78K	+81.9%	▲ Add	2
369	BRTR BLACKROCK ETF TRUST II	0.0%	$27.75M	552.92K	Novo	New	1
370	CHYM Chime Financial, Inc. Class…	0.0%	$27.69M	1.48M	+137.6%	▲ Add	2
371	AMT American Tower Corporation	0.0%	$27.52M	159.44K	-10.5%	▼ Trim	2
372	TERN Terns Pharmaceuticals, Inc.	0.0%	$27.50M	521.57K	+6765.5%	▲ Add	2
373	ET Energy Transfer LP	0.0%	$27.43M	1.42M	-76.3%	▼ Trim	2
374	OMF OneMain Holdings, Inc.	0.0%	$27.32M	510.67K	+161.4%	▲ Add	2
375	EOG EOG Resources, Inc.	0.0%	$27.13M	187.69K	-33.1%	▼ Trim	2
376	OXY Occidental Petroleum…	0.0%	$27.10M	416.95K	-87.8%	▼ Trim	2
377	PFSI PennyMac Financial…	0.0%	$27.08M	309.87K	+2886.7%	▲ Add	2
378	AZN AstraZeneca PLC	0.0%	$26.93M	136.54K	+816.0% ✂	▲ Add	2
379	DG Dollar General Corporation	0.0%	$26.85M	226.11K	+330.0%	▲ Add	2
380	BCRX BioCryst Pharmaceuticals…	0.0%	$26.80M	2.82M	+319.1%	▲ Add	2
381	TCOM Trip.com Group Limited	0.0%	$26.79M	538.04K	+2821.3%	▲ Add	2
382	CMG Chipotle Mexican Grill, Inc.	0.0%	$26.75M	835.70K	-17.2%	▼ Trim	2
383	DOW Dow Inc.	0.0%	$26.66M	640.03K	-73.7%	▼ Trim	2
384	VISN Vistance Networks, Inc.	0.0%	$26.64M	1.46M	+10.9%	▲ Add	2
385	API AGORA INC	0.0%	$26.49M	7.48M	0.0%	Held	2
386	DPZ Domino's Pizza, Inc.	0.0%	$26.43M	73.66K	+1.1%	▲ Add	2
387	RYN Rayonier Inc. REIT	0.0%	$26.34M	1.28M	+888.5%	▲ Add	2
388	XLK State Street Technology…	0.0%	$26.21M	197.24K	+27.8%	▲ Add	2
389	CL Colgate-Palmolive Company	0.0%	$26.12M	306.41K	+71.3%	▲ Add	2
390	TPG TPG Inc.	0.0%	$25.95M	640.49K	+302.0%	▲ Add	2
391	ADSK Autodesk, Inc.	0.0%	$25.92M	108.26K	+81.8%	▲ Add	2
392	ORLY O'Reilly Automotive, Inc.	0.0%	$25.81M	279.58K	-5.2%	▼ Trim	2
393	BIIB Biogen Inc.	0.0%	$25.72M	140.30K	-78.8%	▼ Trim	2
394	MKC McCormick & Company…	0.0%	$25.62M	507.98K	+462.4%	▲ Add	2
395	PBR Petróleo Brasileiro S.A. -…	0.0%	$25.42M	1.22M	-47.3%	▼ Trim	2
396	KMI Kinder Morgan, Inc.	0.0%	$25.15M	750.20K	-32.0%	▼ Trim	2
397	ULTA Ulta Beauty, Inc.	0.0%	$25.08M	47.99K	+35.0%	▲ Add	2
398	QBTS D-Wave Quantum Inc.	0.0%	$25.03M	1.73M	+122.5%	▲ Add	2
399	OTIS Otis Worldwide Corporation	0.0%	$24.79M	321.58K	+370.3%	▲ Add	2
400	EEM iShares MSCI Emerging…	0.0%	$24.78M	436.35K	+412.3%	▲ Add	2
401	USO United States Oil Fund, LP	0.0%	$24.71M	194.20K	-8.5%	▼ Trim	2
402	CTRE CareTrust REIT, Inc.	0.0%	$24.59M	670.96K	+7252.1%	▲ Add	2
403	UNP Union Pacific Corporation	0.0%	$24.58M	101.32K	-42.1%	▼ Trim	2
404	SYY Sysco Corporation	0.0%	$24.57M	344.48K	+256.6%	▲ Add	2
405	PAYC Paycom Software, Inc.	0.0%	$24.56M	202.03K	+444.6%	▲ Add	2
406	WHR Whirlpool Corporation	0.0%	$24.49M	454.16K	+6.0%	▲ Add	2
407	AEIS Advanced Energy Industries…	0.0%	$24.47M	75.83K	+2669.6%	▲ Add	2
408	CELH Celsius Holdings, Inc.	0.0%	$24.39M	687.42K	+15.3%	▲ Add	2
409	BTCW WISDOMTREE BITCOIN FD	0.0%	$24.28M	338.60K	+549.9%	▲ Add	2
410	SLG SL Green Realty Corp.	0.0%	$24.19M	654.74K	Novo	New	1
411	GSOL GRAYSCALE SOLANA STAKING ETF	0.0%	$24.14M	3.94M	+116.7%	▲ Add	2
412	WTM White Mountains Insurance…	0.0%	$24.09M	10.96K	+8206.8%	▲ Add	2
413	IDCC InterDigital, Inc.	0.0%	$24.09M	79.76K	+904.6%	▲ Add	2
414	BNL Broadstone Net Lease, Inc.	0.0%	$24.08M	1.32M	+382.9%	▲ Add	2
415	TOST Toast, Inc.	0.0%	$24.07M	907.79K	+30.0%	▲ Add	2
416	QS QuantumScape Corporation	0.0%	$24.04M	3.77M	+480.8%	▲ Add	2
417	HPQ HP Inc.	0.0%	$23.93M	1.25M	+50.7%	▲ Add	2
418	ARE Alexandria Real Estate…	0.0%	$23.92M	515.28K	+30.4%	▲ Add	2
419	OXY-WT OCCIDENTAL PETE CORP	0.0%	$23.89M	556.89K	0.0%	▼ Trim	2
420	EBC Eastern Bankshares, Inc.	0.0%	$23.85M	1.22M	+117.5%	▲ Add	2
421	ICE Intercontinental Exchange…	0.0%	$23.79M	151.26K	+49.6%	▲ Add	2
422	DXCM DexCom, Inc.	0.0%	$23.78M	378.71K	-26.7%	▼ Trim	2
423	ARWR Arrowhead Pharmaceuticals…	0.0%	$23.75M	378.83K	+1210.3%	▲ Add	2
424	MPC Marathon Petroleum…	0.0%	$23.73M	97.16K	-42.4%	▼ Trim	2
425	FTNT Fortinet, Inc.	0.0%	$23.70M	290.06K	-39.3%	▼ Trim	2
426	REGN Regeneron Pharmaceuticals…	0.0%	$23.66M	30.62K	-66.9%	▼ Trim	2
427	ACHR Archer Aviation Inc.	0.0%	$23.64M	4.57M	+492.9%	▲ Add	2
428	OS OneStream, Inc. Class A…	0.0%	$23.63M	984.65K	+674.0%	▲ Add	2
429	GRAB Grab Holdings Limited	0.0%	$23.57M	6.48M	+40.3%	▲ Add	2
430	STM STMicroelectronics N.V.	0.0%	$23.47M	679.30K	+2275.7%	▲ Add	2
431	BROS Dutch Bros Inc.	0.0%	$23.47M	463.20K	+43.2%	▲ Add	2
432	SOXL Direxion Daily…	0.0%	$23.43M	489.11K	+1.8%	▲ Add	2
433	KSPI Joint Stock Company Kaspi.kz	0.0%	$23.42M	316.25K	+21.7%	▲ Add	2
434	S SentinelOne, Inc.	0.0%	$23.37M	1.81M	-31.0%	▼ Trim	2
435	SPYG State Street SPDR Portfolio…	0.0%	$23.16M	236.55K	+451.5%	▲ Add	2
436	WULF TeraWulf Inc.	0.0%	$23.14M	1.60M	-43.7%	▼ Trim	2
437	PNC The PNC Financial Services…	0.0%	$23.12M	111.09K	-44.1%	▼ Trim	2
438	KDP Keurig Dr Pepper Inc.	0.0%	$23.08M	876.43K	+83.3%	▲ Add	2
439	PAY Paymentus Holdings, Inc.	0.0%	$23.05M	907.40K	+1223.3%	▲ Add	2
440	CCCS CCC Intelligent Solutions…	0.0%	$22.99M	3.83M	+507.4%	▲ Add	2
441	VKTX Viking Therapeutics, Inc.	0.0%	$22.97M	705.81K	-50.4%	▼ Trim	2
442	FUTU Futu Holdings Limited	0.0%	$22.91M	167.52K	+6704.4%	▲ Add	2
443	P Everpure, Inc.	0.0%	$22.90M	387.81K	+615.5%	▲ Add	2
444	JETS U.S. Global Jets ETF	0.0%	$22.65M	919.52K	+32.1%	▲ Add	2
445	UVXY PROSHARES TR II	0.0%	$22.60M	432.19K	+381.9%	▲ Add	2
446	SOLS Solstice Advanced Materials…	0.0%	$22.54M	296.00K	+9.7%	▲ Add	2
447	UUUU Energy Fuels Inc.	0.0%	$22.54M	1.23M	-2.0%	▼ Trim	2
448	TBT PROSHARES TR	0.0%	$22.49M	639.88K	+0.6%	▲ Add	2
449	SNY Sanofi	0.0%	$22.38M	464.57K	+2386.3%	▲ Add	2
450	OIH VanEck Oil Services ETF	0.0%	$22.38M	55.36K	-38.9%	▼ Trim	2
451	TEVA Teva Pharmaceutical…	0.0%	$22.27M	739.51K	+876.7%	▲ Add	2
452	EH EHang Holdings Limited	0.0%	$22.25M	2.29M	-16.1%	▼ Trim	2
453	ARES Ares Management Corporation	0.0%	$22.17M	203.17K	+257.9%	▲ Add	2
454	NXT Nextpower Inc.	0.0%	$21.94M	182.01K	-51.5%	▼ Trim	2
455	APD Air Products and Chemicals…	0.0%	$21.93M	75.49K	-22.8%	▼ Trim	2
456	XP XP Inc.	0.0%	$21.87M	1.15M	+864.6%	▲ Add	2
457	BITB Bitwise Bitcoin ETF Trust	0.0%	$21.81M	592.60K	+93.7%	▲ Add	2
458	FXB INVESCO CURRENCYSHARES BRIT	0.0%	$21.81M	171.27K	+102.5%	▲ Add	2
459	DOCN DigitalOcean Holdings, Inc.	0.0%	$21.79M	254.04K	+785.7%	▲ Add	2
460	FIVE Five Below, Inc.	0.0%	$21.75M	95.20K	+7057.6%	▲ Add	2
461	LMND Lemonade, Inc.	0.0%	$21.74M	346.92K	+17.9%	▲ Add	2
462	IP International Paper Company	0.0%	$21.63M	605.81K	+95.4%	▲ Add	2
463	SCHE Schwab Emerging Markets…	0.0%	$21.58M	654.91K	-57.6%	▼ Trim	2
464	ARKB ARK 21Shares Bitcoin ETF	0.0%	$21.57M	959.32K	+85.1%	▲ Add	2
465	LEU Centrus Energy Corp.	0.0%	$21.57M	124.25K	-33.0%	▼ Trim	2
466	DLTR Dollar Tree, Inc.	0.0%	$21.50M	196.33K	-57.7%	▼ Trim	2
467	GBTC Grayscale Bitcoin Trust ETF	0.0%	$21.47M	406.90K	-21.9%	▼ Trim	2
468	LRN Stride, Inc.	0.0%	$21.45M	243.32K	+109.2%	▲ Add	2
469	EFG iShares MSCI EAFE Growth ETF	0.0%	$21.39M	192.08K	+117.2%	▲ Add	2
470	SPYM State Street SPDR Portfolio…	0.0%	$21.32M	278.59K	-42.3%	▼ Trim	2
471	HSBC HSBC Holdings plc	0.0%	$21.32M	258.48K	+749.2%	▲ Add	2
472	D Dominion Energy, Inc.	0.0%	$21.27M	344.04K	+22.3%	▲ Add	2
473	CLSK CleanSpark, Inc.	0.0%	$21.13M	2.48M	+15.9%	▲ Add	2
474	CPRX Catalyst Pharmaceuticals…	0.0%	$21.12M	852.82K	+419.3%	▲ Add	2
475	FANG Diamondback Energy, Inc.	0.0%	$21.08M	106.56K	+7.7%	▲ Add	2
476	WING Wingstop Inc.	0.0%	$21.05M	135.85K	+170.0%	▲ Add	2
477	HPE Hewlett Packard Enterprise…	0.0%	$21.04M	874.72K	+75.4%	▲ Add	2
478	BINC iShares Flexible Income…	0.0%	$21.03M	404.94K	Novo	New	1
479	JAAA Janus Henderson AAA CLO ETF	0.0%	$20.96M	416.06K	Novo	New	1
480	HDB HDFC Bank Limited	0.0%	$20.88M	839.12K	+1010.9%	▲ Add	2
481	BXP BXP, Inc.	0.0%	$20.80M	400.83K	+538.5%	▲ Add	2
482	BKR Baker Hughes Company	0.0%	$20.80M	340.73K	-68.8%	▼ Trim	2
483	MBLY Mobileye Global Inc.	0.0%	$20.79M	3.03M	+274.5%	▲ Add	2
484	FTAI FTAI Aviation Ltd.	0.0%	$20.79M	84.84K	-48.3%	▼ Trim	2
485	SIRI Sirius XM Holdings Inc.	0.0%	$20.77M	899.78K	-34.8%	▼ Trim	2
486	MCK McKesson Corporation	0.0%	$20.72M	23.94K	-28.9%	▼ Trim	2
487	KVUE Kenvue Inc.	0.0%	$20.69M	1.20M	-36.6%	▼ Trim	2
488	CIEN Ciena Corporation	0.0%	$20.62M	53.11K	+4088.6%	▲ Add	2
489	NHI National Health Investors…	0.0%	$20.57M	254.39K	+462.9%	▲ Add	2
490	ETN Eaton Corporation plc	0.0%	$20.55M	57.47K	-54.4%	▼ Trim	2
491	LAZ Lazard Inc	0.0%	$20.55M	483.82K	+86.7%	▲ Add	2
492	ELF e.l.f. Beauty, Inc.	0.0%	$20.50M	338.25K	-5.0%	▼ Trim	2
493	SH PROSHARES TR	0.0%	$20.34M	536.24K	+458.2%	▲ Add	2
494	XAGG MORGAN STANLEY ETF TRUST	0.0%	$20.24M	407.53K	Novo	New	1
495	EQX Equinox Gold Corp.	0.0%	$20.22M	1.40M	+1415.3%	▲ Add	2
496	CVE Cenovus Energy Inc.	0.0%	$20.20M	761.41K	+83.3%	▲ Add	2
497	ASTS AST SpaceMobile, Inc.	0.0%	$20.08M	242.28K	-67.2%	▼ Trim	2
498	HSY The Hershey Company	0.0%	$19.91M	95.75K	+26.3%	▲ Add	2
499	IREN IREN Limited	0.0%	$19.84M	578.86K	-29.9%	▼ Trim	2
500	SHLD Global X - Defense Tech ETF	0.0%	$19.79M	279.37K	+436.1%	▲ 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
SUNB Sunbelt Rentals…	830.62K	n/a	Novo	$54.07M	0.1%
CPER	1.45M	n/a	Novo	$49.97M	0.1%
SPEM State Street SPDR…	1.02M	n/a	Novo	$47.90M	0.1%
LVHI Franklin International…	961.01K	n/a	Novo	$38.96M	0.1%
CP Canadian Pacific Kansas…	447.38K	n/a	Novo	$35.19M	0.0%
LXU	2.36M	n/a	Novo	$35.17M	0.0%
CGGR Capital Group Growth ETF	837.38K	n/a	Novo	$33.65M	0.0%
VMBS Vanguard…	668.49K	n/a	Novo	$31.39M	0.0%
KMT Kennametal Inc.	821.58K	n/a	Novo	$29.68M	0.0%
VGT Vanguard Information…	41.29K	n/a	Novo	$28.81M	0.0%
KVYO Klaviyo, Inc.	1.46M	n/a	Novo	$28.43M	0.0%
BRTR	552.92K	n/a	Novo	$27.75M	0.0%
SLG SL Green Realty Corp.	654.74K	n/a	Novo	$24.19M	0.0%
BINC iShares Flexible Income…	404.94K	n/a	Novo	$21.03M	0.0%
JAAA Janus Henderson AAA CLO…	416.06K	n/a	Novo	$20.96M	0.0%
XAGG	407.53K	n/a	Novo	$20.24M	0.0%
ATAI Atai Beckley Inc.	5.29M	n/a	Novo	$18.71M	0.0%
CNK Cinemark Holdings, Inc.	642.77K	n/a	Novo	$18.33M	0.0%
ISTB iShares Core 1-5 Year…	371.38K	n/a	Novo	$18.00M	0.0%
ULS UL Solutions Inc.	197.46K	n/a	Novo	$16.92M	0.0%
RRX Regal Rexnord…	86.64K	n/a	Novo	$16.22M	0.0%
HTRB Hartford Total Return…	462.18K	n/a	Novo	$15.59M	0.0%
PYLD PIMCO Multisector Bond…	575.35K	n/a	Novo	$15.07M	0.0%
PEN Penumbra, Inc.	45.53K	n/a	Novo	$14.95M	0.0%
BAM Brookfield Asset…	322.55K	n/a	Novo	$14.34M	0.0%
JEF Jefferies Financial…	339.17K	n/a	Novo	$14.00M	0.0%
VCRB Vanguard Core Bond ETF	178.86K	n/a	Novo	$13.84M	0.0%
TMDX TransMedics Group, Inc.	133.88K	n/a	Novo	$13.31M	0.0%
TIP iShares TIPS Bond ETF	118.55K	n/a	Novo	$13.08M	0.0%
ICLN	715.00K	n/a	Novo	$13.08M	0.0%
JCPB JPMorgan Core Plus Bond…	271.00K	n/a	Novo	$12.76M	0.0%
BBEM JPMorgan BetaBuilders…	192.22K	n/a	Novo	$12.64M	0.0%
NANR	147.88K	n/a	Novo	$12.42M	0.0%
IBDV iShares iBonds Dec 2030…	523.84K	n/a	Novo	$11.47M	0.0%
SMMT Summit Therapeutics Inc.	603.93K	n/a	Novo	$11.45M	0.0%
JPST JPMorgan Ultra-Short…	222.58K	n/a	Novo	$11.26M	0.0%
PBA Pembina Pipeline…	231.23K	n/a	Novo	$10.35M	0.0%
FLCA	200.28K	n/a	Novo	$9.80M	0.0%
ARX Accelerant Holdings	708.05K	n/a	Novo	$9.46M	0.0%
CORT Corcept Therapeutics…	230.73K	n/a	Novo	$9.30M	0.0%
FTSM First Trust Enhanced…	154.77K	n/a	Novo	$9.25M	0.0%
AS Amer Sports, Inc.	278.67K	n/a	Novo	$9.17M	0.0%
WSO Watsco, Inc.	25.07K	n/a	Novo	$9.12M	0.0%
TAN	162.44K	n/a	Novo	$9.05M	0.0%
JHG Janus Henderson Group…	174.04K	n/a	Novo	$8.94M	0.0%
NLR VanEck Uranium and…	66.61K	n/a	Novo	$8.87M	0.0%
CLMT Calumet Inc.	245.34K	n/a	Novo	$8.81M	0.0%
RAVI FlexShares Ultra-Short…	115.24K	n/a	Novo	$8.69M	0.0%
AMTM Amentum Holdings, Inc.	330.05K	n/a	Novo	$8.61M	0.0%
IAU iShares Gold Trust	97.46K	n/a	Novo	$8.59M	0.0%
COMT	251.59K	n/a	Novo	$8.51M	0.0%
IDV iShares International…	198.02K	n/a	Novo	$8.43M	0.0%
LE	738.07K	n/a	Novo	$8.30M	0.0%
FLRN State Street SPDR…	258.86K	n/a	Novo	$7.97M	0.0%
AAAU	160.03K	n/a	Novo	$7.39M	0.0%
EQNR Equinor ASA	174.82K	n/a	Novo	$7.38M	0.0%
IBDR iShares iBonds Dec 2026…	297.34K	n/a	Novo	$7.21M	0.0%
CGNG Capital Group New…	225.98K	n/a	Novo	$7.13M	0.0%
IBDY	275.59K	n/a	Novo	$7.12M	0.0%
KRMN Karman Holdings Inc.	86.46K	n/a	Novo	$6.92M	0.0%
AIA	64.84K	n/a	Novo	$6.88M	0.0%
SPAB State Street SPDR…	261.36K	n/a	Novo	$6.70M	0.0%
IAI iShares U.S.…	40.35K	n/a	Novo	$6.63M	0.0%
QFLR	194.43K	n/a	Novo	$6.47M	0.0%
PNFP Pinnacle Financial…	75.04K	n/a	Novo	$6.46M	0.0%
BSCT Invesco BulletShares…	339.54K	n/a	Novo	$6.34M	0.0%
CART Maplebear Inc.	166.59K	n/a	Novo	$6.24M	0.0%
DFIS Dimensional -…	178.46K	n/a	Novo	$6.01M	0.0%
STNG Scorpio Tankers Inc.	78.48K	n/a	Novo	$5.86M	0.0%
CGCP Capital Group Core Plus…	261.16K	n/a	Novo	$5.83M	0.0%
GPRK	601.10K	n/a	Novo	$5.71M	0.0%
TLH iShares 10-20 Year…	56.68K	n/a	Novo	$5.71M	0.0%
VIGI Vanguard International…	64.45K	n/a	Novo	$5.70M	0.0%
RJET	318.81K	n/a	Novo	$5.70M	0.0%
MFSI	189.15K	n/a	Novo	$5.62M	0.0%
DK Delek US Holdings, Inc.	124.67K	n/a	Novo	$5.62M	0.0%
SATA Strive Inc. Perp. Pfd.…	557.23K	n/a	Novo	$5.58M	0.0%
LQDH	59.86K	n/a	Novo	$5.53M	0.0%
JMTG JPMorgan…	107.27K	n/a	Novo	$5.47M	0.0%
FLNC Fluence Energy, Inc.	392.27K	n/a	Novo	$5.40M	0.0%
VV Vanguard Morningstar…	17.97K	n/a	Novo	$5.37M	0.0%
IDMO Invesco S&P…	96.09K	n/a	Novo	$5.27M	0.0%
IJH iShares Core S&P…	75.56K	n/a	Novo	$5.10M	0.0%
ESI Element Solutions Inc	144.79K	n/a	Novo	$4.94M	0.0%
INDV Indivior…	160.10K	n/a	Novo	$4.88M	0.0%
TTEK Tetra Tech, Inc.	160.24K	n/a	Novo	$4.83M	0.0%
SPYI	97.64K	n/a	Novo	$4.82M	0.0%
SYM Symbotic Inc.	89.53K	n/a	Novo	$4.76M	0.0%
HNRG Hallador Energy Company	292.31K	n/a	Novo	$4.76M	0.0%
IBDX	186.43K	n/a	Novo	$4.71M	0.0%
IVLU iShares MSCI Intl Value…	118.57K	n/a	Novo	$4.70M	0.0%
ESGU iShares ESG Aware MSCI…	33.02K	n/a	Novo	$4.67M	0.0%
IEI iShares 3-7 Year…	38.66K	n/a	Novo	$4.58M	0.0%
BSCR Invesco BulletShares…	233.33K	n/a	Novo	$4.58M	0.0%
HLNE Hamilton Lane…	45.54K	n/a	Novo	$4.53M	0.0%
AVDE Avantis International…	52.50K	n/a	Novo	$4.45M	0.0%
TME Tencent Music…	472.51K	n/a	Novo	$4.38M	0.0%
EWJV	102.47K	n/a	Novo	$4.37M	0.0%
VSNT Versant Media Group…	117.74K	n/a	Novo	$4.36M	0.0%
OGE OGE Energy Corp.	90.00K	n/a	Novo	$4.32M	0.0%
INFQ Infleqtion Inc	438.48K	n/a	Novo	$4.30M	0.0%
WES Western Midstream…	103.65K	n/a	Novo	$4.27M	0.0%
GIGB	89.82K	n/a	Novo	$4.11M	0.0%
ROBT	88.55K	n/a	Novo	$4.09M	0.0%
CGGO Capital Group Global…	122.41K	n/a	Novo	$4.08M	0.0%
USIG iShares Broad USD…	79.52K	n/a	Novo	$4.07M	0.0%
IGIB iShares 5-10 Year…	75.31K	n/a	Novo	$4.01M	0.0%
CGMS Capital Group U.S.…	146.51K	n/a	Novo	$3.99M	0.0%
KBFR	157.86K	n/a	Novo	$3.88M	0.0%
MTZ MasTec, Inc.	11.98K	n/a	Novo	$3.85M	0.0%
FUN Six Flags Entertainment…	217.10K	n/a	Novo	$3.85M	0.0%
SCHR Schwab…	154.58K	n/a	Novo	$3.85M	0.0%
ACWX iShares MSCI ACWI ex…	56.12K	n/a	Novo	$3.84M	0.0%
SMTC Semtech Corporation	49.96K	n/a	Novo	$3.84M	0.0%
QSOL	459.00K	n/a	Novo	$3.81M	0.0%
OUST Ouster, Inc.	206.73K	n/a	Novo	$3.80M	0.0%
CLOB	75.69K	n/a	Novo	$3.78M	0.0%
BJAN	70.88K	n/a	Novo	$3.78M	0.0%
GKOS Glaukos Corporation	35.07K	n/a	Novo	$3.78M	0.0%
VC Visteon Corporation	41.34K	n/a	Novo	$3.77M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPY State Street SPDR S&P…	10.65M	10.01M	+6.3%	$6.92B	9.0%
QQQ Invesco QQQ Trust…	8.42M	4.05M	+107.8%	$4.86B	6.3%
TSLA Tesla, Inc.	4.81M	3.84M	+25.1%	$1.79B	2.3%
MSFT Microsoft Corporation	4.66M	2.03M	+129.6%	$1.73B	2.2%
NVDA NVIDIA Corporation	8.85M	7.51M	+17.9%	$1.54B	2.0%
TSM Taiwan Semiconductor…	3.89M	269.91K	+1341.3%	$1.31B	1.7%
MU Micron Technology, Inc.	3.63M	1.18M	+206.3%	$1.23B	1.6%
IWM iShares Russell 2000 ETF	4.36M	3.90M	+11.9%	$1.08B	1.4%
AAPL Apple Inc.	3.85M	3.58M	+7.7%	$978.06M	1.3%
UNH UnitedHealth Group…	3.18M	582.89K	+445.6%	$860.55M	1.1%
AMD Advanced Micro Devices…	4.17M	2.57M	+62.3%	$847.35M	1.1%
GOOG Alphabet Inc.	2.72M	2.13M	+27.9%	$779.67M	1.0%
META Meta Platforms, Inc.	1.30M	818.08K	+59.2%	$745.03M	1.0%
ORCL Oracle Corporation	4.54M	2.14M	+111.7%	$667.33M	0.9%
SNDK Sandisk Corporation	986.34K	113.38K	+769.9%	$626.66M	0.8%
VXUS Vanguard Total…	6.33M	643.18K	+884.7%	$488.37M	0.6%
IVV iShares Core S&P 500 ETF	739.89K	509.84K	+45.1%	$483.30M	0.6%
TLT iShares 20+ Year…	5.57M	4.39M	+26.9%	$482.77M	0.6%
SOXX iShares Semiconductor…	1.44M	250.75K	+475.9%	$474.58M	0.6%
SLV iShares Silver Trust	6.90M	1.21M	+469.8%	$469.92M	0.6%
XLP State Street Consumer…	5.45M	2.28M	+138.6%	$446.74M	0.6%
GDX VanEck Gold Miners ETF	4.74M	3.45M	+37.5%	$435.12M	0.6%
ADBE Adobe Inc.	1.79M	748.08K	+138.8%	$434.27M	0.6%
NVO Novo Nordisk A/S	11.11M	1.22M	+808.8%	$408.15M	0.5%
CVX Chevron Corporation	1.74M	1.02M	+70.8%	$360.27M	0.5%
GLD SPDR Gold Shares	733.08K	359.12K	+104.1%	$315.44M	0.4%
BRK-B Berkshire Hathaway Inc.	656.21K	408.61K	+60.6%	$314.46M	0.4%
NKE NIKE, Inc.	5.92M	3.81M	+55.5%	$312.67M	0.4%
XONA.DE Exxon Mobil Corporation	1.81M	1.48M	+22.8%	$307.53M	0.4%
JD JD.com, Inc.	10.34M	3.31M	+212.6%	$305.81M	0.4%
XLE State Street Energy…	4.98M	2.16M	+131.1%	$305.17M	0.4%
IEMG iShares Core MSCI…	4.20M	156.71K	+2582.9%	$293.26M	0.4%
INTC Intel Corp.	6.61M	5.69M	+16.2%	$291.73M	0.4%
EFA iShares MSCI EAFE ETF	2.87M	2.58M	+11.2%	$278.45M	0.4%
SHOP Shopify Inc.	2.25M	518.32K	+334.9%	$267.38M	0.3%
MRVL Marvell Technology, Inc.	2.63M	2.43M	+7.8%	$260.05M	0.3%
MELI MercadoLibre, Inc.	145.56K	66.00K	+120.5%	$251.67M	0.3%
VOO Vanguard S&P 500 ETF	410.13K	4.54K	+8943.6%	$245.07M	0.3%
NOW ServiceNow, Inc.	2.34M	466.72K	+400.8%	$244.35M	0.3%
LITE Lumentum Holdings Inc.	346.60K	333.56K	+3.9%	$243.58M	0.3%
CSCO Cisco Systems, Inc.	3.11M	1.88M	+65.5%	$241.10M	0.3%
ASML ASML Holding N.V.	172.12K	160.81K	+7.0%	$227.34M	0.3%
KRE State Street SPDR S&P…	3.33M	1.06M	+213.7%	$217.09M	0.3%
JNJ Johnson & Johnson	844.08K	567.25K	+48.8%	$206.33M	0.3%
MCHP Microchip Technology…	3.18M	2.12M	+50.0%	$205.59M	0.3%
LRCX Lam Research Corporation	918.77K	557.84K	+64.7%	$196.31M	0.3%
KO The Coca-Cola Company	2.52M	886.63K	+184.7%	$191.96M	0.2%
HLT Hilton Worldwide…	611.98K	404.71K	+51.2%	$186.09M	0.2%
JPM JPMorgan Chase & Co.	628.35K	472.09K	+33.1%	$184.83M	0.2%
SMH VanEck Semiconductor ETF	458.82K	159.37K	+187.9%	$175.91M	0.2%
LULU Lululemon Athletica Inc.	983.76K	817.48K	+20.3%	$150.61M	0.2%
BMNR Bitmine Immersion…	8.53M	3.38M	+152.4%	$168.80M	0.2%
BA The Boeing Company	816.90K	561.94K	+45.4%	$162.59M	0.2%
CI Cigna Corporation	603.72K	387.44K	+55.8%	$161.04M	0.2%
MSTR Strategy Inc	1.28M	315.86K	+306.1%	$160.07M	0.2%
PDD PDD Holdings Inc.	1.51M	666.59K	+126.0%	$153.92M	0.2%
WDC Western Digital…	568.83K	233.94K	+143.2%	$153.86M	0.2%
MAR Marriott International…	453.99K	319.00K	+42.3%	$148.49M	0.2%
MIAX Miami International…	3.30M	3.28M	+0.3%	$128.29M	0.2%
HOOD Robinhood Markets, Inc.	1.37M	1.29M	+6.3%	$94.74M	0.1%
MDY State Street SPDR S&P…	234.69K	177.10K	+32.5%	$144.74M	0.2%
GILD Gilead Sciences, Inc.	1.03M	586.02K	+76.2%	$143.92M	0.2%
AGG iShares Core U.S.…	1.33M	25.20K	+5164.7%	$131.73M	0.2%
LNG Cheniere Energy, Inc.	451.63K	402.33K	+12.2%	$128.15M	0.2%
KLAC KLA Corporation	86.61K	53.34K	+62.4%	$127.53M	0.2%
HYG iShares iBoxx $ High…	1.59M	70.29K	+2157.1%	$126.22M	0.2%
FXI iShares China Large-Cap…	3.33M	2.35M	+41.8%	$119.68M	0.2%
EMXC iShares MSCI Emerging…	1.50M	200.88K	+646.7%	$117.98M	0.2%
TER Teradyne, Inc.	395.93K	179.42K	+120.7%	$117.38M	0.2%
PM Philip Morris…	708.55K	383.33K	+84.8%	$117.15M	0.2%
CDE Coeur Mining, Inc.	5.64M	5.49M	+2.7%	$105.87M	0.1%
ETH	5.32M	594.10K	+795.3%	$105.63M	0.1%
CRWD CrowdStrike Holdings…	269.08K	188.69K	+42.6%	$105.05M	0.1%
FI Fiserv, Inc.	1.84M	859.21K	+114.4%	$102.79M	0.1%
BX Blackstone Inc.	882.66K	487.63K	+81.0%	$101.50M	0.1%
KKR KKR & Co. Inc.	1.08M	423.48K	+154.9%	$99.87M	0.1%
AXP American Express Company	328.48K	185.19K	+77.4%	$99.36M	0.1%
AZO AutoZone, Inc.	29.02K	13.44K	+115.8%	$98.01M	0.1%
COHR Coherent, Inc.	408.98K	218.39K	+87.3%	$97.42M	0.1%
WYNN Wynn Resorts, Limited	898.73K	783.36K	+14.7%	$91.27M	0.1%
ABBV AbbVie Inc.	431.01K	285.93K	+50.7%	$93.74M	0.1%
TMUS T-Mobile US, Inc.	435.59K	279.38K	+55.9%	$91.49M	0.1%
HON Honeywell International…	368.62K	336.86K	+9.4%	$83.32M	0.1%
CEG Constellation Energy…	288.40K	208.86K	+38.1%	$80.54M	0.1%
CRDO Credo Technology Group…	813.27K	471.76K	+72.4%	$76.34M	0.1%
IGV iShares Expanded…	948.61K	170.31K	+457.0%	$75.94M	0.1%
NET Cloudflare, Inc.	363.29K	168.14K	+116.1%	$74.96M	0.1%
VZ Verizon Communications…	1.48M	1.39M	+7.0%	$74.43M	0.1%
ABT Abbott Laboratories	721.00K	349.21K	+106.5%	$74.02M	0.1%
GLW Corning Inc	543.60K	173.01K	+214.2%	$73.91M	0.1%
CHTR Charter Communications…	337.14K	235.96K	+42.9%	$72.78M	0.1%
SHW The Sherwin-Williams…	217.69K	187.56K	+16.1%	$69.78M	0.1%
CCJ Cameco Corporation	641.90K	448.89K	+43.0%	$69.72M	0.1%
HUBS HubSpot, Inc.	285.05K	128.21K	+122.3%	$69.58M	0.1%
EWY iShares MSCI South…	563.32K	286.73K	+96.5%	$69.29M	0.1%
MO Altria Group, Inc.	1.05M	747.73K	+40.1%	$69.14M	0.1%
T AT&T Inc.	2.35M	1.74M	+35.6%	$68.20M	0.1%
SIVR abrdn Physical Silver…	940.68K	621.64K	+51.3%	$67.36M	0.1%
ALAB Astera Labs, Inc.…	610.67K	378.00K	+61.5%	$66.93M	0.1%
STX Seagate Technology…	170.19K	145.14K	+17.3%	$66.67M	0.1%
NU Nu Holdings Ltd.	4.53M	1.29M	+251.0%	$65.07M	0.1%
ROKU Roku, Inc.	686.04K	576.74K	+18.9%	$64.91M	0.1%
ACN Accenture plc	327.11K	181.94K	+79.8%	$64.86M	0.1%
BSX Boston Scientific…	1.03M	555.97K	+85.8%	$64.83M	0.1%
SUI Sun Communities, Inc.	509.35K	272.21K	+87.1%	$64.16M	0.1%
U Unity Software Inc.	2.91M	1.42M	+104.6%	$63.87M	0.1%
SPGI S&P Global Inc.	149.53K	57.59K	+159.7%	$63.60M	0.1%
TRV The Travelers…	218.05K	157.59K	+38.4%	$63.60M	0.1%
ISRG Intuitive Surgical, Inc.	115.06K	111.36K	+3.3%	$53.04M	0.1%
NOK Nokia Oyj	7.83M	4.69M	+67.1%	$62.99M	0.1%
CF CF Industries Holdings…	482.65K	127.11K	+279.7%	$62.67M	0.1%
UAL United Airlines…	647.04K	555.02K	+16.6%	$59.57M	0.1%
ONDS Ondas Holdings Inc.	6.84M	1.55M	+342.6%	$61.88M	0.1%
UBS UBS Group AG	1.57M	21.38K	+7222.3%	$61.17M	0.1%
ZM Zoom Communications…	759.89K	462.80K	+64.2%	$61.09M	0.1%
AAL American Airlines Group…	5.09M	3.96M	+28.4%	$54.67M	0.1%
CCL Carnival Corporation &…	2.35M	1.48M	+58.9%	$60.67M	0.1%
FERG Ferguson plc	257.12K	213.41K	+20.5%	$59.97M	0.1%
EL The Estée Lauder…	825.71K	484.08K	+70.6%	$59.26M	0.1%
CYTK Cytokinetics…	898.95K	753.62K	+19.3%	$59.25M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
AVGO Broadcom Inc.	2.38M	4.31M	-44.8%	$735.51M	1.0%
GOOGL Alphabet Inc.	3.14M	4.32M	-27.4%	$901.60M	1.2%
NFLX Netflix, Inc.	4.40M	10.98M	-60.0%	$422.79M	0.5%
AMZN Amazon.com, Inc.	3.34M	4.12M	-18.9%	$696.42M	0.9%
JIRE JPMorgan International…	9.37K	10.06M	-99.9%	$709,911	0.0%
LQD iShares iBoxx $…	5.43M	6.50M	-16.4%	$592.10M	0.8%
WMT Walmart Inc.	4.11M	4.63M	-11.2%	$511.21M	0.7%
PLTR Palantir Technologies…	1.52M	2.01M	-24.3%	$222.50M	0.3%
ARKK ARK Innovation ETF	1.83M	4.61M	-60.4%	$123.40M	0.2%
GS The Goldman Sachs…	316.56K	400.00K	-20.9%	$267.81M	0.3%
COST Costco Wholesale…	148.14K	399.87K	-63.0%	$147.61M	0.2%
C Citigroup Inc.	1.99M	2.72M	-26.8%	$226.02M	0.3%
BKNG Booking Holdings Inc.	30.65K	58.45K	-47.5%	$129.06M	0.2%
SOFI SoFi Technologies, Inc.	4.77M	11.74M	-59.4%	$75.75M	0.1%
URA Global X - Uranium ETF	3.47M	7.17M	-51.5%	$168.28M	0.2%
AMAT Applied Materials, Inc.	407.78K	1.18M	-65.6%	$139.37M	0.2%
KWEB KraneShares CSI China…	513.53K	8.67M	-94.1%	$14.60M	0.0%
SILJ Amplify Junior Silver…	8.27M	10.57M	-21.8%	$245.77M	0.3%
ETHA iShares Ethereum Trust…	3.13M	12.36M	-74.6%	$49.62M	0.1%
COIN Coinbase Global, Inc.	404.52K	1.19M	-66.1%	$70.63M	0.1%
APP AppLovin Corporation	270.54K	384.04K	-29.6%	$107.67M	0.1%
XLF State Street Financial…	4.14M	4.29M	-3.5%	$204.21M	0.3%
TXN Texas Instruments…	267.60K	1.30M	-79.4%	$51.95M	0.1%
GDXJ VanEck Junior Gold…	312.16K	1.95M	-84.0%	$37.47M	0.0%
BULL Webull Corporation…	27.34M	27.97M	-2.2%	$131.23M	0.2%
ARM Arm Holdings plc…	780.62K	1.88M	-58.5%	$118.09M	0.2%
PYPL PayPal Holdings, Inc.	1.43M	3.40M	-57.9%	$64.84M	0.1%
IBIT iShares Bitcoin Trust…	1.70M	3.93M	-56.6%	$65.43M	0.1%
DASH DoorDash, Inc.	589.25K	854.10K	-31.0%	$88.48M	0.1%
CAT Caterpillar Inc.	241.24K	331.65K	-27.3%	$170.91M	0.2%
BIDU Baidu, Inc.	547.28K	1.43M	-61.6%	$60.98M	0.1%
SIL Global X - Silver…	1.24M	2.13M	-41.7%	$111.97M	0.1%
VRT Vertiv Holdings Co	518.95K	1.09M	-52.5%	$130.04M	0.2%
NEM Newmont Corporation	1.15M	1.77M	-35.1%	$124.12M	0.2%
AMGN Amgen Inc.	317.91K	529.17K	-39.9%	$111.86M	0.1%
GEV GE Vernova Inc.	151.69K	264.46K	-42.6%	$132.41M	0.2%
CRM Salesforce, Inc.	517.14K	652.03K	-20.7%	$96.53M	0.1%
XLB State Street Materials…	71.92K	3.74M	-98.1%	$3.59M	0.0%
RH Rh	426.60K	1.22M	-65.2%	$50.52M	0.1%
IBM International Business…	281.77K	563.31K	-50.0%	$68.30M	0.1%
RKT Rocket Companies, Inc.	2.68M	8.56M	-68.7%	$38.13M	0.0%
PGR The Progressive…	180.14K	720.32K	-75.0%	$35.71M	0.0%
SDY State Street SPDR S&P…	45.47K	1.18M	-96.1%	$6.64M	0.0%
WFC Wells Fargo & Company	1.56M	1.72M	-9.2%	$124.37M	0.2%
ADI Analog Devices, Inc.	247.70K	586.63K	-57.8%	$78.80M	0.1%
QCOM QUALCOMM Incorporated	433.15K	908.01K	-52.3%	$55.78M	0.1%
PANW Palo Alto Networks, Inc.	477.92K	840.16K	-43.1%	$76.62M	0.1%
MRK Merck & Co., Inc.	1.03M	1.46M	-29.2%	$124.29M	0.2%
MDB MongoDB, Inc.	58.93K	362.62K	-83.8%	$14.42M	0.0%
FCX Freeport-McMoRan Inc.	877.56K	2.98M	-70.6%	$51.58M	0.1%
WBD Warner Bros. Discovery…	431.93K	5.22M	-91.7%	$11.86M	0.0%
PEP PepsiCo, Inc.	610.36K	1.01M	-39.8%	$94.78M	0.1%
SNPS Synopsys, Inc.	139.23K	301.93K	-53.9%	$55.20M	0.1%
UBER Uber Technologies, Inc.	1.21M	1.72M	-29.7%	$87.21M	0.1%
DELL Dell Technologies Inc.	366.92K	1.12M	-67.1%	$60.22M	0.1%
OXY Occidental Petroleum…	416.95K	3.41M	-87.8%	$27.10M	0.0%
MCD McDonald's Corporation	278.81K	457.51K	-39.1%	$86.65M	0.1%
CRWV CoreWeave, Inc. Class A…	1.45M	1.95M	-25.9%	$112.10M	0.1%
ECHO EchoStar Corporation	903.31K	1.28M	-29.6%	$105.75M	0.1%
LMT Lockheed Martin…	77.39K	283.41K	-72.7%	$46.77M	0.1%
GE GE Aerospace	360.64K	438.29K	-17.7%	$102.34M	0.1%
HD The Home Depot, Inc.	250.97K	384.33K	-34.7%	$82.54M	0.1%
LLY Eli Lilly and Company	78.55K	120.08K	-34.6%	$72.25M	0.1%
LUV Southwest Airlines Co.	441.70K	3.07M	-85.6%	$16.59M	0.0%
KMB Kimberly-Clark…	520.62K	1.25M	-58.3%	$50.22M	0.1%
TGT Target Corporation	390.80K	1.28M	-69.5%	$47.36M	0.1%
ZTS Zoetis Inc.	634.56K	973.36K	-34.8%	$75.01M	0.1%
BABA Alibaba Group Holding…	703.73K	827.35K	-14.9%	$88.29M	0.1%
CVS CVS Health Corp.	393.98K	1.53M	-74.2%	$28.30M	0.0%
EA Electronic Arts Inc.	520.59K	589.79K	-11.7%	$106.13M	0.1%
EWZ iShares MSCI Brazil ETF	1.74M	3.79M	-54.0%	$66.86M	0.1%
VST Vistra Corp.	675.82K	745.10K	-9.3%	$101.60M	0.1%
ASHR Xtrackers Harvest CSI…	2.48M	3.63M	-31.6%	$80.99M	0.1%
B Barrick Mining…	2.18M	2.70M	-19.4%	$88.94M	0.1%
FDX FedEx Corporation	275.27K	407.01K	-32.4%	$98.04M	0.1%
V Visa Inc.	319.59K	332.78K	-4.0%	$96.59M	0.1%
BIIB Biogen Inc.	140.30K	661.68K	-78.8%	$25.72M	0.0%
EBAY eBay Inc.	206.17K	1.33M	-84.5%	$18.77M	0.0%
WTRG Essential Utilities…	1.49M	2.98M	-50.0%	$59.94M	0.1%
COF Capital One Financial…	258.21K	465.80K	-44.6%	$47.11M	0.1%
TMO Thermo Fisher…	64.40K	193.56K	-66.7%	$31.65M	0.0%
MA Mastercard Incorporated	88.43K	193.84K	-54.4%	$44.19M	0.1%
CMCSA Comcast Corporation	2.34M	3.69M	-36.6%	$67.07M	0.1%
SBUX Starbucks Corporation	365.13K	1.29M	-71.8%	$32.71M	0.0%
INTU Intuit Inc.	139.77K	163.70K	-14.6%	$60.43M	0.1%
BAC Bank of America…	825.66K	1.96M	-57.9%	$40.25M	0.1%
XLI State Street Industrial…	297.32K	685.25K	-56.6%	$48.09M	0.1%
COPX Global X - Copper…	566.45K	1.48M	-61.6%	$43.25M	0.1%
TJX The TJX Companies, Inc.	109.19K	681.20K	-84.0%	$17.44M	0.0%
GM General Motors Company	255.61K	1.28M	-80.1%	$19.04M	0.0%
SPOT Spotify Technology S.A.	115.68K	176.26K	-34.4%	$56.10M	0.1%
ABVX Abivax S.A.	381.28K	754.84K	-49.5%	$42.46M	0.1%
ABNB Airbnb, Inc.	40.31K	747.67K	-94.6%	$5.09M	0.0%
ASND Ascendis Pharma A/S	28.06K	470.95K	-94.0%	$6.42M	0.0%
AG First Majestic Silver…	4.67M	5.36M	-12.8%	$100.27M	0.1%
RTX RTX Corporation	453.88K	546.27K	-16.9%	$87.55M	0.1%
LIN Linde plc	126.94K	233.66K	-45.7%	$62.93M	0.1%
ET Energy Transfer LP	1.42M	5.99M	-76.3%	$27.43M	0.0%
CRCL Circle Internet Group	600.70K	1.24M	-51.5%	$57.31M	0.1%
TTD The Trade Desk, Inc.	2.27M	2.47M	-8.0%	$51.48M	0.1%
PFE Pfizer Inc.	1.19M	3.76M	-68.4%	$33.30M	0.0%
AA Alcoa Corporation	42.68K	1.71M	-97.5%	$2.83M	0.0%
PG The Procter & Gamble…	574.00K	628.56K	-8.7%	$82.91M	0.1%
DAVE Dave Inc.	321.79K	400.38K	-19.6%	$56.02M	0.1%
PATH UiPath Inc.	400.41K	5.35M	-92.5%	$4.44M	0.0%
MP MP Materials Corp.	367.94K	1.72M	-78.6%	$17.76M	0.0%
FINV FinVolution Group	16.49M	16.49M	0.0%	$78.99M	0.1%
GWW W.W. Grainger, Inc.	4.45K	85.46K	-94.8%	$4.85M	0.0%
UPS United Parcel Service…	191.08K	866.74K	-78.0%	$18.80M	0.0%
MDT Medtronic plc	110.36K	882.61K	-87.5%	$9.56M	0.0%
DAL Delta Air Lines, Inc.	961.87K	1.22M	-20.9%	$63.95M	0.1%
VLO Valero Energy…	232.57K	514.47K	-54.8%	$57.46M	0.1%
RBRK Rubrik, Inc.	905.75K	1.08M	-16.0%	$44.35M	0.1%
DKNG DraftKings Inc.	1.74M	2.38M	-27.2%	$37.53M	0.0%
BRK-A Berkshire Hathaway Inc.	51	107	-52.3%	$36.63M	0.0%
WT WisdomTree, Inc.	1.37M	1.57M	-12.3%	$64.51M	0.1%
RDDT Reddit, Inc.	296.04K	350.17K	-15.5%	$39.86M	0.1%
NBIS Nebius Group N.V.	764.29K	916.51K	-16.6%	$79.30M	0.1%
ALNY Alnylam…	174.27K	191.82K	-9.2%	$57.66M	0.1%
EOSE Eos Energy Enterprises…	6.35M	6.58M	-3.5%	$31.50M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SCHF Schwab International…	n/a	5.78M	Saída	$138.95M	0.2%
IXUS iShares Core MSCI Total…	n/a	1.47M	Saída	$124.33M	0.2%
CYBR CyberArk Software Ltd.	n/a	206.19K	Saída	$91.97M	0.1%
BIV Vanguard…	n/a	872.96K	Saída	$67.99M	0.1%
FNDF Schwab Fundamental…	n/a	1.35M	Saída	$60.83M	0.1%
VCIT Vanguard…	n/a	704.75K	Saída	$59.02M	0.1%
FNDE Schwab Fundamental…	n/a	1.15M	Saída	$41.35M	0.1%
SCHC Schwab International…	n/a	832.00K	Saída	$37.88M	0.1%
SLM SLM Corporation	n/a	1.15M	Saída	$31.14M	0.0%
CMA Comerica Incorporated	n/a	323.91K	Saída	$28.16M	0.0%
LI Li Auto Inc.	n/a	1.50M	Saída	$25.41M	0.0%
MAGS Roundhill Magnificent…	n/a	365.80K	Saída	$24.13M	0.0%
IEUR iShares Core MSCI…	n/a	328.06K	Saída	$23.29M	0.0%
REVG REV Group, Inc.	n/a	366.27K	Saída	$22.27M	0.0%
CIVI Civitas Resources, Inc.	n/a	814.80K	Saída	$22.07M	0.0%
IGF iShares Global…	n/a	340.79K	Saída	$20.91M	0.0%
RNAM Avidity Biosciences Inc	n/a	268.39K	Saída	$19.36M	0.0%
WIX Wix.com Ltd.	n/a	184.06K	Saída	$19.12M	0.0%
GMAB Genmab A/S	n/a	612.32K	Saída	$18.86M	0.0%
FBND Fidelity Total Bond ETF	n/a	371.86K	Saída	$17.12M	0.0%
BBUS JPMorgan BetaBuilders…	n/a	137.06K	Saída	$16.90M	0.0%
FXU First Trust Utilities…	n/a	365.29K	Saída	$16.44M	0.0%
EXAS Exact Sciences…	n/a	155.05K	Saída	$15.75M	0.0%
EWJ iShares MSCI Japan ETF	n/a	187.70K	Saída	$15.15M	0.0%
BNDX Vanguard Total…	n/a	303.97K	Saída	$14.69M	0.0%
RAPT	n/a	424.86K	Saída	$14.39M	0.0%
CCCX	n/a	814.86K	Saída	$12.71M	0.0%
AVEM Avantis Emerging…	n/a	161.48K	Saída	$12.44M	0.0%
MRP Millrose Properties…	n/a	348.13K	Saída	$10.40M	0.0%
VTYX	n/a	1.12M	Saída	$10.10M	0.0%
AGIX	n/a	275.68K	Saída	$10.01M	0.0%
BIL State Street SPDR…	n/a	102.77K	Saída	$9.39M	0.0%
LFSC	n/a	253.15K	Saída	$9.27M	0.0%
BBU	n/a	258.60K	Saída	$9.10M	0.0%
VTC	n/a	112.14K	Saída	$8.71M	0.0%
THG The Hanover Insurance…	n/a	46.87K	Saída	$8.57M	0.0%
SNV Synovus Financial Corp.	n/a	164.03K	Saída	$8.21M	0.0%
RSSL Global X - Russell 2000…	n/a	78.15K	Saída	$7.55M	0.0%
TBIL F/m US Treasury 3 Month…	n/a	150.31K	Saída	$7.50M	0.0%
BAI iShares A.I. Innovation…	n/a	224.65K	Saída	$7.48M	0.0%
UUP	n/a	269.56K	Saída	$7.29M	0.0%
BIRK Birkenstock Holding plc	n/a	173.37K	Saída	$7.09M	0.0%
IWY iShares Russell Top 200…	n/a	22.73K	Saída	$6.30M	0.0%
VONV Vanguard Russell 1000…	n/a	67.91K	Saída	$6.27M	0.0%
VGSH Vanguard Short-Term…	n/a	106.66K	Saída	$6.26M	0.0%
MKTX MarketAxess Holdings…	n/a	33.47K	Saída	$6.07M	0.0%
ASST	n/a	7.95M	Saída	$5.87M	0.0%
CGBL Capital Group Core…	n/a	158.87K	Saída	$5.61M	0.0%
MTDR Matador Resources…	n/a	126.02K	Saída	$5.35M	0.0%
IXN iShares Global Tech ETF	n/a	48.82K	Saída	$5.13M	0.0%
PSC Principal U.S.…	n/a	87.84K	Saída	$5.07M	0.0%
BITI	n/a	217.09K	Saída	$5.03M	0.0%
VIG Vanguard Dividend…	n/a	21.92K	Saída	$4.82M	0.0%
VSOL	n/a	291.09K	Saída	$4.71M	0.0%
IWD iShares Russell 1000…	n/a	22.03K	Saída	$4.63M	0.0%
EUSA iShares MSCI USA Equal…	n/a	42.20K	Saída	$4.36M	0.0%
CE Celanese Corporation	n/a	101.62K	Saída	$4.30M	0.0%
XT iShares Future…	n/a	60.34K	Saída	$4.21M	0.0%
MUSA Murphy USA Inc.	n/a	9.71K	Saída	$3.92M	0.0%
DAY Dayforce Inc	n/a	56.54K	Saída	$3.91M	0.0%
HI Hillenbrand, Inc.	n/a	122.97K	Saída	$3.90M	0.0%
CNM Core & Main, Inc.	n/a	73.91K	Saída	$3.84M	0.0%
AVTX Avalo Therapeutics, Inc.	n/a	210.99K	Saída	$3.83M	0.0%
HIBL	n/a	57.24K	Saída	$3.76M	0.0%
DEXC	n/a	62.05K	Saída	$3.75M	0.0%
BSCS Invesco BulletShares…	n/a	181.91K	Saída	$3.75M	0.0%
TIPT Tiptree Inc.	n/a	193.32K	Saída	$3.53M	0.0%
LTM LATAM Airlines Group…	n/a	63.75K	Saída	$3.44M	0.0%
AXTA Axalta Coating Systems…	n/a	102.71K	Saída	$3.32M	0.0%
ARGT	n/a	36.28K	Saída	$3.32M	0.0%
VOE Vanguard Morningstar…	n/a	18.17K	Saída	$3.22M	0.0%
SPHB	n/a	27.41K	Saída	$3.21M	0.0%
NGD New Gold Inc.	n/a	362.56K	Saída	$3.16M	0.0%
WYFI	n/a	198.48K	Saída	$3.14M	0.0%
ESGG	n/a	14.96K	Saída	$3.07M	0.0%
IQLT iShares MSCI Intl…	n/a	66.80K	Saída	$3.04M	0.0%
ESGV Vanguard ESG U.S. Stock…	n/a	24.37K	Saída	$2.95M	0.0%
HYMB State Street SPDR…	n/a	116.77K	Saída	$2.91M	0.0%
TSMX	n/a	57.41K	Saída	$2.84M	0.0%
RS Reliance Steel &…	n/a	9.81K	Saída	$2.83M	0.0%
EWH	n/a	127.45K	Saída	$2.71M	0.0%
EMN Eastman Chemical Company	n/a	41.98K	Saída	$2.68M	0.0%
FR First Industrial Realty…	n/a	46.62K	Saída	$2.67M	0.0%
WMG Warner Music Group Corp.	n/a	83.49K	Saída	$2.56M	0.0%
TSOL	n/a	196.49K	Saída	$2.45M	0.0%
FNDX Schwab Fundamental U.S.…	n/a	87.69K	Saída	$2.39M	0.0%
EB	n/a	532.80K	Saída	$2.37M	0.0%
VEL	n/a	113.81K	Saída	$2.36M	0.0%
JKS JinkoSolar Holding Co.…	n/a	91.13K	Saída	$2.35M	0.0%
CADE Cadence Bank	n/a	54.80K	Saída	$2.35M	0.0%
FESM Fidelity Enhanced Small…	n/a	61.48K	Saída	$2.32M	0.0%
GSEW	n/a	26.00K	Saída	$2.21M	0.0%
FSOL	n/a	150.96K	Saída	$2.20M	0.0%
MASI Masimo Corporation	n/a	16.85K	Saída	$2.19M	0.0%
PEGA Pegasystems Inc.	n/a	36.37K	Saída	$2.17M	0.0%
THS TreeHouse Foods, Inc.	n/a	91.86K	Saída	$2.17M	0.0%
XNTK	n/a	7.54K	Saída	$2.09M	0.0%
PRI Primerica, Inc.	n/a	8.08K	Saída	$2.09M	0.0%
FLCG	n/a	62.99K	Saída	$2.08M	0.0%
CIL	n/a	38.44K	Saída	$2.07M	0.0%
PIZ	n/a	41.74K	Saída	$2.04M	0.0%
VONG Vanguard Russell 1000…	n/a	16.77K	Saída	$2.04M	0.0%
TIPX State Street SPDR…	n/a	106.81K	Saída	$2.04M	0.0%
DFAC Dimensional - US Core…	n/a	51.11K	Saída	$2.02M	0.0%
CMDT	n/a	72.91K	Saída	$2.01M	0.0%
SPTM State Street SPDR…	n/a	24.24K	Saída	$2.00M	0.0%
CHAT	n/a	33.52K	Saída	$1.98M	0.0%
NVBU	n/a	68.12K	Saída	$1.97M	0.0%
RFEU	n/a	26.26K	Saída	$1.97M	0.0%
IUSV iShares Core S&P U.S.…	n/a	19.09K	Saída	$1.96M	0.0%
CPA Copa Holdings, S.A.	n/a	16.23K	Saída	$1.96M	0.0%
SII Sprott Inc.	n/a	19.95K	Saída	$1.95M	0.0%
DGRO iShares Core Dividend…	n/a	27.96K	Saída	$1.94M	0.0%
AHL-PD	n/a	51.86K	Saída	$1.92M	0.0%
MULL	n/a	21.16K	Saída	$1.90M	0.0%
SMLR	n/a	121.77K	Saída	$1.86M	0.0%
VET Vermilion Energy Inc.	n/a	220.48K	Saída	$1.84M	0.0%
EVTL	n/a	342.58K	Saída	$1.83M	0.0%
PBT	n/a	107.17K	Saída	$1.82M	0.0%
XSMO Invesco S&P SmallCap…	n/a	24.96K	Saída	$1.80M	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
SPY	Put	112.64M	$73.25B
SPY	Call	67.19M	$43.69B
QQQ	Put	37.26M	$21.51B
QQQ	Call	36.55M	$21.10B
NVDA	Call	104.39M	$18.21B
TSLA	Call	45.76M	$17.01B
GLD	Call	29.66M	$12.76B
MSFT	Call	33.01M	$12.22B
NVDA	Put	69.71M	$12.16B
TSLA	Put	30.94M	$11.50B
META	Call	19.89M	$11.38B
AAPL	Call	39.61M	$10.05B
IWM	Put	36.50M	$9.05B
MU	Put	21.33M	$7.21B
MU	Call	20.30M	$6.86B
AMZN	Call	31.58M	$6.58B
TSM	Call	19.40M	$6.56B
GLD	Put	14.62M	$6.29B
META	Put	10.41M	$5.96B
NFLX	Call	58.53M	$5.63B
MSFT	Put	15.01M	$5.56B
IWM	Call	21.40M	$5.31B
GOOGL	Call	18.34M	$5.28B
GOOGL	Put	18.06M	$5.19B
AAPL	Put	20.18M	$5.12B
GOOG	Call	16.90M	$4.85B
TSM	Put	14.09M	$4.76B
AMD	Put	22.89M	$4.66B
AVGO	Call	14.31M	$4.43B
UNH	Call	15.92M	$4.31B
AMD	Call	21.05M	$4.28B
SMH	Put	10.85M	$4.16B
AVGO	Put	13.29M	$4.11B
AMZN	Put	19.54M	$4.07B
GS	Call	4.72M	$4.00B
SLV	Call	52.08M	$3.55B
NFLX	Put	35.54M	$3.42B
PLTR	Call	23.10M	$3.38B
SNDK	Call	5.16M	$3.28B
PLTR	Put	22.01M	$3.22B
LLY	Put	3.49M	$3.21B
TLT	Call	36.85M	$3.19B
ORCL	Call	21.37M	$3.14B
LLY	Call	3.21M	$2.95B
TLT	Put	34.00M	$2.95B
GS	Put	3.43M	$2.90B
HYG	Put	36.42M	$2.90B
UNH	Put	10.59M	$2.87B
ORCL	Put	19.12M	$2.81B
SMH	Call	7.32M	$2.81B
GOOG	Put	9.76M	$2.80B
BRK-B	Call	5.81M	$2.78B
BKNG	Call	607.10K	$2.56B
ASML	Put	1.90M	$2.51B
XLE	Put	40.52M	$2.48B
XONA.DE	Call	14.34M	$2.43B
SLV	Put	33.04M	$2.25B
INTC	Call	51.01M	$2.25B
EFA	Put	22.90M	$2.22B
SNDK	Put	3.49M	$2.22B
MSTR	Put	17.44M	$2.18B
COST	Call	2.18M	$2.18B
BA	Call	10.87M	$2.16B
BABA	Call	16.80M	$2.11B
USO	Call	16.49M	$2.10B
COST	Put	2.06M	$2.06B
EEM	Put	36.19M	$2.06B
CVNA	Call	6.37M	$2.00B
CRWD	Call	5.04M	$1.97B
LITE	Call	2.78M	$1.95B
GEV	Put	2.23M	$1.95B
BA	Put	9.74M	$1.94B
WMT	Put	15.57M	$1.94B
INTC	Put	43.27M	$1.91B
GDX	Put	20.27M	$1.86B
BKNG	Put	434.00K	$1.83B
JPM	Call	6.12M	$1.80B
ASML	Call	1.36M	$1.79B
COIN	Call	10.14M	$1.77B
EFA	Call	18.00M	$1.75B
CRM	Call	9.21M	$1.72B
EEM	Call	30.05M	$1.71B
MSTR	Call	13.41M	$1.67B
DIA	Put	3.57M	$1.65B
C	Call	14.58M	$1.65B
GEV	Call	1.87M	$1.64B
DIA	Call	3.51M	$1.63B
JPM	Put	5.49M	$1.62B
IBIT	Call	42.01M	$1.61B
APP	Call	3.99M	$1.59B
CRWV	Call	20.00M	$1.55B
ADBE	Call	6.37M	$1.55B
CAT	Call	2.13M	$1.51B
USO	Put	11.61M	$1.48B
CRWD	Put	3.72M	$1.45B
BRK-B	Put	2.95M	$1.42B
AMAT	Call	4.12M	$1.41B
XLE	Call	22.89M	$1.40B
CVX	Call	6.71M	$1.39B
COIN	Put	7.89M	$1.38B

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

Idade da posição

15400–1 trimestres

47902–4 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
Hrt Financial Lp	2408	33.5%	0.8731	Comparar ⇄
D. E. Shaw & Co.	2615	37.7%	0.8197	Comparar ⇄
Jane Street Group, Llc	3543	43.7%	0.818	Comparar ⇄
Goldman Sachs Group	4095	53.5%	0.7359	Comparar ⇄
Rockefeller Capital Management L.P.	3747	51.7%	0.7202	Comparar ⇄
UBS Group AG	5322	56.2%	0.6558	Comparar ⇄
JPMorgan Chase	4612	56.7%	0.6417	Comparar ⇄
Bnp Paribas Financial Markets	3527	46.7%	0.6285	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 14 2026 13F-HR · período Q2 2026

$1.28T · 15,205 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$893.33B · 14,878 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$868.03B · 13,927 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$874.95B · 13,896 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$719.81B · 14,120 posições listadas · 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: Q1 2026 · último registro Aug 14, 2026 · Metodologia de variação

☆ Susquehanna International Group, Llp

Susquehanna International Group, Llp