Q3 2024 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2024-11-12 · accession 0000891478-24-000121
$8.48B
Reported value
443
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.74B | 32.3% | 520,218,168 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $284.9M | 3.36% | 662,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258.3M | 3.04% | 2,126,914 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $256.9M | 3.03% | 2,820,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.6M | 2.77% | 1,006,990 | Common | SOLE |
| 222070203 | COTY | COTY INC | $217.0M | 2.56% | 23,112,758 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $187.1M | 2.21% | 398,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.8M | 2.14% | 975,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.1M | 1.33% | 681,944 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.2M | 1.19% | 176,319 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $96.8M | 1.14% | 482,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $90.9M | 1.07% | 158,720 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $83.7M | 0.99% | 467,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $81.9M | 0.97% | 490,045 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $74.3M | 0.88% | 6,916,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.6M | 0.83% | 334,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.2M | 0.83% | 268,255 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $66.0M | 0.78% | 74,447 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $62.7M | 0.74% | 118,844 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.8M | 0.68% | 210,360 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.3M | 0.66% | 495,557 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $51.7M | 0.61% | 1,421,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.7M | 0.59% | 423,923 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.5M | 0.58% | 613,189 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.0M | 0.53% | 260,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.3M | 0.52% | 161,677 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.9M | 0.51% | 60,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.5M | 0.49% | 67,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.1M | 0.48% | 71,273 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.1M | 0.46% | 160,721 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.3M | 0.45% | 77,622 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.2M | 0.45% | 172,847 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36.0M | 0.42% | 1,242,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.9M | 0.42% | 91,707 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $33.7M | 0.40% | 281,606 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.8M | 0.39% | 56,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.0M | 0.38% | 188,012 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.9M | 0.38% | 61,648 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.4M | 0.37% | 63,476 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.9M | 0.36% | 430,071 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.5M | 0.35% | 170,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.9M | 0.33% | 31,248 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.9M | 0.33% | 146,084 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.32% | 54,755 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.7M | 0.31% | 129,748 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $26.7M | 0.31% | 1,898,835 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.7M | 0.31% | 128,473 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.6M | 0.31% | 300,822 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $26.5M | 0.31% | 148,906 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $26.5M | 0.31% | 168,842 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.5M | 0.31% | 104,276 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.4M | 0.31% | 632,552 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.3M | 0.30% | 257,504 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $25.1M | 0.30% | 227,213 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.6M | 0.29% | 475,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.4M | 0.29% | 60,310 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.2M | 0.29% | 67,082 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.2M | 0.29% | 109,812 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.2M | 0.29% | 263,601 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.1M | 0.28% | 201,551 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.0M | 0.28% | 59,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 0.28% | 147,949 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.5M | 0.28% | 48,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.1M | 0.27% | 583,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.1M | 0.27% | 114,094 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.9M | 0.27% | 273,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.7M | 0.27% | 110,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.6M | 0.27% | 292,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.6M | 0.27% | 424,384 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $22.1M | 0.26% | 844,347 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.8M | 0.26% | 98,733 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.7M | 0.26% | 41,684 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.9M | 0.25% | 365,462 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $20.8M | 0.24% | 801,699 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.6M | 0.24% | 73,240 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $20.5M | 0.24% | 245,331 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.4M | 0.24% | 143,708 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.4M | 0.24% | 234,582 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.3M | 0.24% | 190,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 0.23% | 258,150 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.23% | 50,483 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.1M | 0.23% | 70,501 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.1M | 0.22% | 59,232 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.1M | 0.22% | 96,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.5M | 0.22% | 108,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.2M | 0.21% | 81,369 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.7M | 0.21% | 120,116 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.21% | 38,372 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.6M | 0.21% | 1,014,122 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.3M | 0.20% | 95,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 0.20% | 164,378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.8M | 0.20% | 374,524 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.7M | 0.20% | 267,547 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $15.7M | 0.18% | 19,175 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.4M | 0.18% | 148,702 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.3M | 0.18% | 65,195 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.2M | 0.18% | 59,622 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15.2M | 0.18% | 359,567 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.7M | 0.17% | 306,780 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 0.17% | 88,514 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.5M | 0.17% | 110,436 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.17% | 3,327 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.0M | 0.16% | 81,199 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.7M | 0.16% | 188,195 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.4M | 0.16% | 325,787 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.1M | 0.15% | 450,446 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 0.15% | 132,926 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.7M | 0.15% | 64,537 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $12.6M | 0.15% | 102,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 0.15% | 53,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.4M | 0.15% | 46,333 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.2M | 0.14% | 108,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.2M | 0.14% | 11,756 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.2M | 0.14% | 55,943 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $11.9M | 0.14% | 310,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.14% | 78,479 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $11.9M | 0.14% | 96,877 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.9M | 0.14% | 43,129 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.9M | 0.14% | 152,259 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.1M | 0.13% | 212,769 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.0M | 0.13% | 201,735 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.7M | 0.13% | 304,769 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.7M | 0.13% | 1,123,590 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.5M | 0.12% | 35,215 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.5M | 0.12% | 34,405 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 0.12% | 67,947 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.12% | 94,930 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.12% | 86,267 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.3M | 0.12% | 68,399 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10.1M | 0.12% | 101,040 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $10.0M | 0.12% | 220,712 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.5M | 0.11% | 227,344 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.11% | 186,642 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.5M | 0.11% | 189,377 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.5M | 0.11% | 133,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.11% | 90,891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 0.11% | 77,811 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.2M | 0.11% | 100,623 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.11% | 14,478 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.1M | 0.11% | 87,369 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 0.11% | 19,003 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $9.0M | 0.11% | 143,154 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.8M | 0.10% | 835,761 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.8M | 0.10% | 9,292 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.3M | 0.10% | 213,281 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.2M | 0.10% | 68,871 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.10% | 7,698 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.7M | 0.09% | 104,047 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.7M | 0.09% | 800,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.09% | 8,563 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.5M | 0.09% | 43,764 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.09% | 15,868 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.3M | 0.09% | 26,067 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.08% | 13,615 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.2M | 0.08% | 47,757 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.08% | 16,818 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.0M | 0.08% | 128,408 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.9M | 0.08% | 30,633 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.08% | 64,793 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 0.08% | 150,463 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.7M | 0.08% | 58,599 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.5M | 0.08% | 82,872 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.4M | 0.08% | 130,387 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.3M | 0.07% | 592,001 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.3M | 0.07% | 31,001 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $6.3M | 0.07% | 229,579 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.2M | 0.07% | 94,418 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.07% | 21,546 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.0M | 0.07% | 84,567 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.07% | 62,021 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.9M | 0.07% | 35,379 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 0.07% | 72,177 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.07% | 85,375 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.6M | 0.07% | 28,275 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.6M | 0.07% | 142,364 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.5M | 0.07% | 108,425 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.06% | 247,986 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.06% | 64,123 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.3M | 0.06% | 46,503 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.2M | 0.06% | 15,147 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 0.06% | 5,732 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 0.06% | 28,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.06% | 31,139 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.0M | 0.06% | 209,112 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.0M | 0.06% | 38,689 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.06% | 247,383 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.06% | 205,355 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.06% | 116,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.06% | 83,373 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.05% | 32,619 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.5M | 0.05% | 382,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.05% | 67,467 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $4.2M | 0.05% | 86,224 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.05% | 16,811 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.05% | 45,385 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.9M | 0.05% | 19,553 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.05% | 22,516 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.9M | 0.05% | 74,152 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $3.8M | 0.05% | 38,979 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.6M | 0.04% | 46,331 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 40,198 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.6M | 0.04% | 37,852 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.5M | 0.04% | 53,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.04% | 10,311 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.04% | 53,868 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.04% | 7,490 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.04% | 32,950 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.04% | 34,095 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.1M | 0.04% | 38,135 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.04% | 21,303 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.04% | 15,222 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.03% | 43,945 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.9M | 0.03% | 99,734 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.03% | 42,300 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $2.8M | 0.03% | 66,755 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.8M | 0.03% | 21,979 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.03% | 26,975 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.03% | 21,264 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.03% | 61,670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.03% | 5,337 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.7M | 0.03% | 33,295 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.03% | 80,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.03% | 15,069 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.5M | 0.03% | 47,374 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.03% | 14,085 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.5M | 0.03% | 1,027,674 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.03% | 3,940 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.03% | 9,940 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.03% | 15,676 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.03% | 28,124 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.03% | 24,455 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.03% | 11,814 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 0.03% | 72,679 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.2M | 0.03% | 38,066 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.1M | 0.02% | 19,340 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.0M | 0.02% | 23,365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.02% | 53,511 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.02% | 27,835 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.9M | 0.02% | 63,043 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.8M | 0.02% | 120,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 12,596 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.02% | 2,942 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.02% | 2,020 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.02% | 24,274 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.6M | 0.02% | 111,073 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.02% | 17,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 5,606 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.02% | 12,303 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.02% | 52,439 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.5M | 0.02% | 172,231 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.02% | 22,573 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.02% | 10,864 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.02% | 31,692 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.02% | 27,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.02% | 11,286 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.02% | 737 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.02% | 14,485 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.02% | 61,321 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.02% | 5,127 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 6,671 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 12,987 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.02% | 129,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.02% | 6,447 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.02% | 955 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.02% | 6,223 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.02% | 4,750 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.01% | 19,807 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 15,052 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.01% | 17,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.01% | 10,893 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.01% | 15,370 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 3,688 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.01% | 4,778 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.01% | 10,894 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.01% | 11,975 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.01% | 6,609 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.01% | 25,570 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.01% | 50,895 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.01% | 353 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.01% | 5,680 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.01% | 528 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 4,579 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.01% | 22,039 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.01% | 19,944 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.01% | 40,592 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.0M | 0.01% | 60,355 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $989,616 | 0.01% | 7,950 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $970,206 | 0.01% | 18,622 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $954,496 | 0.01% | 358,833 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $952,605 | 0.01% | 3,736 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $940,621 | 0.01% | 5,647 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $937,792 | 0.01% | 14,787 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $896,298 | 0.01% | 8,559 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $845,655 | 0.01% | 3,128 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $837,449 | 0.01% | 14,534 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $822,435 | 0.01% | 7,133 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $782,349 | 0.01% | 1,849 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $776,298 | 0.01% | 5,412 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $773,559 | 0.01% | 3,356 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $771,977 | 0.01% | 5,712 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $766,717 | 0.01% | 6,468 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $761,494 | 0.01% | 18,270 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $752,671 | 0.01% | 1,961 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $749,587 | 0.01% | 20,303 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $738,422 | 0.01% | 4,989 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $728,635 | 0.01% | 17,549 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $727,474 | 0.01% | 11,173 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $722,946 | 0.01% | 13,579 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $722,179 | 0.01% | 13,714 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $715,095 | 0.01% | 3,792 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $706,624 | 0.01% | 10,903 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $705,650 | 0.01% | 3,640 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $701,236 | 0.01% | 2,845 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $694,358 | 0.01% | 3,032 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $690,209 | 0.01% | 1,363 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $672,163 | 0.01% | 59,801 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $671,502 | 0.01% | 11,059 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $668,623 | 0.01% | 3,701 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $668,568 | 0.01% | 17,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $668,055 | 0.01% | 2,136 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $666,741 | 0.01% | 17,620 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $666,406 | 0.01% | 4,669 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $664,184 | 0.01% | 2,309 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $663,696 | 0.01% | 9,900 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $662,766 | 0.01% | 13,044 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $658,617 | 0.01% | 2,380 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $655,742 | 0.01% | 1,576 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $653,914 | 0.01% | 1,959 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $651,332 | 0.01% | 3,392 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $647,859 | 0.01% | 6,625 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $647,232 | 0.01% | 14,855 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $646,119 | 0.01% | 1,275 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $645,675 | 0.01% | 17,861 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $643,404 | 0.01% | 5,313 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $641,490 | 0.01% | 1,490 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $638,757 | 0.01% | 4,411 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $636,602 | 0.01% | 7,838 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $636,309 | 0.01% | 11,990 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $635,097 | 0.01% | 3,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $630,724 | 0.01% | 7,647 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $624,889 | 0.01% | 7,917 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $622,069 | 0.01% | 16,259 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $622,040 | 0.01% | 6,337 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $618,002 | 0.01% | 7,678 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $616,764 | 0.01% | 5,203 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $610,613 | 0.01% | 11,424 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $589,938 | 0.01% | 11,295 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $586,621 | 0.01% | 1,630 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $585,290 | 0.01% | 9,010 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $567,095 | 0.01% | 6,781 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $562,038 | 0.01% | 1,250 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $542,303 | 0.01% | 4,029 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $536,167 | 0.01% | 7,225 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $527,103 | 0.01% | 14,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,685 | 0.01% | 1,490 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $526,503 | 0.01% | 38,685 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $513,431 | 0.01% | 5,013 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $505,772 | 0.01% | 7,170 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $502,324 | 0.01% | 1,550 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $497,875 | 0.01% | 39,420 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $496,844 | 0.01% | 10,997 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $490,624 | 0.01% | 29,326 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $490,374 | 0.01% | 3,611 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $488,645 | 0.01% | 10,939 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $487,916 | 0.01% | 12,736 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $487,753 | 0.01% | 1,962 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $484,632 | 0.01% | 5,401 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $468,477 | 0.01% | 182,999 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $467,269 | 0.01% | 5,350 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $442,060 | 0.01% | 9,610 | Common | NONE |
| 62944T105 | NVR | NVR INC | $441,531 | 0.01% | 45 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $435,787 | 0.01% | 3,545 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $430,580 | 0.01% | 17,822 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $412,761 | 0.00% | 533 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $412,052 | 0.00% | 3,584 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $411,497 | 0.00% | 1,864 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $403,054 | 0.00% | 2,586 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $400,826 | 0.00% | 7,005 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $375,471 | 0.00% | 2,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $361,377 | 0.00% | 5,546 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $355,887 | 0.00% | 5,649 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $349,624 | 0.00% | 52,575 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $349,054 | 0.00% | 2,654 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $341,373 | 0.00% | 2,692 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330,047 | 0.00% | 357 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $328,613 | 0.00% | 11,494 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $327,586 | 0.00% | 7,783 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $315,283 | 0.00% | 9,740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $314,563 | 0.00% | 2,491 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $306,409 | 0.00% | 10,066 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $296,692 | 0.00% | 10,944 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $292,484 | 0.00% | 2,554 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $289,293 | 0.00% | 661 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $288,152 | 0.00% | 1,655 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $287,850 | 0.00% | 8,539 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $286,812 | 0.00% | 4,963 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $283,702 | 0.00% | 20,784 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $265,320 | 0.00% | 3,168 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $264,853 | 0.00% | 2,590 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $263,704 | 0.00% | 12,433 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $263,322 | 0.00% | 4,519 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $257,284 | 0.00% | 478 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $256,986 | 0.00% | 939 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $250,921 | 0.00% | 9,548 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $249,951 | 0.00% | 4,220 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $249,155 | 0.00% | 1,776 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $242,853 | 0.00% | 3,226 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $242,326 | 0.00% | 1,922 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $240,004 | 0.00% | 1,195 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,400 | 0.00% | 5,574 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $238,218 | 0.00% | 1,494 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $234,708 | 0.00% | 1,548 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $234,311 | 0.00% | 1,730 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $233,872 | 0.00% | 2,346 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,253 | 0.00% | 2,645 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $222,983 | 0.00% | 451 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $217,580 | 0.00% | 2,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216,288 | 0.00% | 1,957 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216,143 | 0.00% | 1,478 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $216,076 | 0.00% | 8,114 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,633 | 0.00% | 2,679 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $214,861 | 0.00% | 1,196 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $214,528 | 0.00% | 3,077 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $213,868 | 0.00% | 61,105 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $212,938 | 0.00% | 7,270 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $206,671 | 0.00% | 607 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $205,222 | 0.00% | 2,659 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $201,736 | 0.00% | 2,552 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $201,314 | 0.00% | 1,912 | Common | NONE |
| G98239109 | XP | XP INC | $181,338 | 0.00% | 10,108 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $180,138 | 0.00% | 101,773 | Common | SOLE |
| 55616P104 | M | MACYS INC | $159,254 | 0.00% | 10,150 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $152,266 | 0.00% | 16,028 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $145,715 | 0.00% | 46,406 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $140,770 | 0.00% | 21,105 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $107,968 | 0.00% | 23,070 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $105,339 | 0.00% | 25,630 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $78,039 | 0.00% | 91,338 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $68,946 | 0.00% | 14,859 | Common | NONE |
| 320551104 | DIBS | 1STDIBS COM INC | $61,462 | 0.00% | 13,937 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $50,000 | 0.00% | 22,124 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $46,093 | 0.00% | 26,490 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $39,802 | 0.00% | 12,438 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.