Q4 2024 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2025-02-07 · accession 0000891478-25-000042
$8.31B
Reported value
447
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.03B | 24.5% | 520,218,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311.3M | 3.75% | 2,318,269 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $310.3M | 3.73% | 7,383,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $283.5M | 3.41% | 672,666 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $255.1M | 3.07% | 2,828,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $249.8M | 3.01% | 997,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207.9M | 2.50% | 947,436 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $176.2M | 2.12% | 414,720 | Common | SOLE |
| 222070203 | COTY | COTY INC | $160.9M | 1.94% | 23,112,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.7M | 1.48% | 647,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $122.6M | 1.47% | 209,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $121.3M | 1.46% | 207,095 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $104.6M | 1.26% | 497,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.3M | 1.23% | 253,352 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $94.7M | 1.14% | 7,258,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.3M | 1.13% | 495,352 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $93.1M | 1.12% | 531,428 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $82.0M | 0.99% | 341,985 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $73.7M | 0.89% | 7,817,000 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $68.7M | 0.83% | 6,916,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.5M | 0.79% | 282,623 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.8M | 0.78% | 205,150 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $63.8M | 0.77% | 71,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.1M | 0.74% | 79,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.3M | 0.73% | 114,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.5M | 0.67% | 614,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.4M | 0.61% | 507,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.6M | 0.58% | 124,848 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $47.8M | 0.57% | 1,421,633 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47.4M | 0.57% | 195,837 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $46.7M | 0.56% | 188,142 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46.5M | 0.56% | 139,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.2M | 0.53% | 411,091 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.0M | 0.53% | 99,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.4M | 0.52% | 615,857 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $41.2M | 0.50% | 264,780 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 0.48% | 76,572 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.1M | 0.46% | 866,348 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.2M | 0.44% | 288,172 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.2M | 0.42% | 228,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.1M | 0.42% | 96,819 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.0M | 0.41% | 146,296 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.6M | 0.40% | 218,686 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.3M | 0.40% | 31,449 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.6M | 0.39% | 540,899 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.4M | 0.37% | 204,193 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.7M | 0.36% | 51,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 0.34% | 130,293 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $28.0M | 0.34% | 254,324 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.33% | 52,768 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.9M | 0.32% | 1,012,792 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.6M | 0.32% | 427,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.5M | 0.32% | 110,451 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 0.31% | 48,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.9M | 0.31% | 159,216 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $25.5M | 0.31% | 220,287 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.1M | 0.30% | 5,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.0M | 0.30% | 149,230 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.4M | 0.29% | 52,810 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.4M | 0.29% | 174,568 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.3M | 0.29% | 109,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $23.9M | 0.29% | 636,625 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.8M | 0.29% | 118,123 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $23.5M | 0.28% | 199,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.28% | 46,381 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.8M | 0.27% | 63,410 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.3M | 0.27% | 365,462 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $21.5M | 0.26% | 198,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $21.4M | 0.26% | 856,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.2M | 0.25% | 35,979 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $20.4M | 0.25% | 222,787 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.4M | 0.23% | 48,184 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.4M | 0.23% | 106,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.3M | 0.23% | 115,857 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.3M | 0.23% | 208,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 0.23% | 37,520 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.0M | 0.23% | 225,671 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.5M | 0.22% | 381,216 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.4M | 0.22% | 311,274 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.4M | 0.22% | 86,622 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.2M | 0.22% | 95,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.6M | 0.21% | 186,469 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.2M | 0.21% | 50,725 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.7M | 0.20% | 55,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.20% | 36,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.2M | 0.19% | 123,312 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.1M | 0.19% | 66,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.18% | 105,622 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $15.3M | 0.18% | 191,235 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.9M | 0.18% | 191,959 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $14.4M | 0.17% | 214,372 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.1M | 0.17% | 79,674 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.8M | 0.17% | 509,296 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $13.7M | 0.17% | 806,405 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.6M | 0.16% | 126,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.5M | 0.16% | 57,561 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $13.4M | 0.16% | 299,265 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.4M | 0.16% | 147,614 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.3M | 0.16% | 347,719 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.3M | 0.16% | 20,940 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.16% | 115,003 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.2M | 0.16% | 35,784 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 0.16% | 80,231 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.1M | 0.16% | 141,575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 0.16% | 73,444 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.7M | 0.15% | 157,892 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.6M | 0.15% | 73,336 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.6M | 0.15% | 174,648 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.15% | 42,555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.15% | 104,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.15% | 103,257 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.4M | 0.15% | 232,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.6M | 0.14% | 42,837 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.4M | 0.14% | 216,891 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $11.4M | 0.14% | 304,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 0.14% | 101,575 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.3M | 0.14% | 52,927 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.5M | 0.13% | 57,480 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.5M | 0.13% | 93,080 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.12% | 35,824 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 0.12% | 180,716 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 0.12% | 133,002 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.12% | 43,280 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.5M | 0.11% | 85,504 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.4M | 0.11% | 304,904 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.1M | 0.11% | 19,308 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.0M | 0.11% | 8,557 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.11% | 8,719 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.11% | 104,632 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.9M | 0.11% | 76,697 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.9M | 0.11% | 93,151 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.6M | 0.10% | 224,050 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $8.6M | 0.10% | 96,708 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.5M | 0.10% | 110,402 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 0.10% | 62,011 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.2M | 0.10% | 76,954 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.0M | 0.10% | 68,521 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.9M | 0.09% | 240,499 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.09% | 82,221 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $7.6M | 0.09% | 365,107 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.09% | 47,809 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $7.1M | 0.09% | 61,180 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $7.0M | 0.08% | 1,107,002 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.9M | 0.08% | 38,080 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.08% | 7,479 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.8M | 0.08% | 302,925 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.08% | 37,566 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.7M | 0.08% | 166,674 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.7M | 0.08% | 132,883 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.7M | 0.08% | 753,719 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.6M | 0.08% | 78,028 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.6M | 0.08% | 125,660 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.4M | 0.08% | 79,861 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.08% | 74,184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.3M | 0.08% | 73,033 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.3M | 0.08% | 149,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.08% | 14,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.07% | 40,803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.07% | 292,611 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.8M | 0.07% | 80,493 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.8M | 0.07% | 31,001 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.8M | 0.07% | 30,160 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.7M | 0.07% | 20,791 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.07% | 81,149 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.7M | 0.07% | 270,523 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 0.07% | 57,809 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.06% | 7,478 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.06% | 141,881 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.3M | 0.06% | 105,481 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $5.2M | 0.06% | 816,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.06% | 82,138 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.06% | 136,407 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.0M | 0.06% | 225,656 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.06% | 53,032 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.8M | 0.06% | 40,060 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.06% | 53,140 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.7M | 0.06% | 68,659 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.06% | 25,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.05% | 23,100 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $4.5M | 0.05% | 47,328 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.05% | 38,395 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.05% | 105,811 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.4M | 0.05% | 45,014 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.3M | 0.05% | 9,026 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $4.3M | 0.05% | 49,735 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.2M | 0.05% | 48,639 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.2M | 0.05% | 15,374 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.05% | 31,149 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.05% | 32,555 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.05% | 64,598 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.05% | 22,908 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 0.05% | 78,341 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.8M | 0.05% | 8,268 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.6M | 0.04% | 20,511 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $3.4M | 0.04% | 1,802,819 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.04% | 56,658 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.04% | 41,570 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $3.4M | 0.04% | 135,928 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.04% | 14,851 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.04% | 50,082 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.04% | 45,263 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 66,909 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.04% | 37,336 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.04% | 40,594 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.04% | 83,380 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.04% | 10,536 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.04% | 37,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.04% | 27,786 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.04% | 13,912 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.04% | 22,279 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.04% | 34,444 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.9M | 0.03% | 53,038 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.03% | 15,676 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 0.03% | 96,607 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.03% | 290,690 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.03% | 38,450 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $2.8M | 0.03% | 36,744 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.03% | 20,664 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.03% | 16,711 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.03% | 60,031 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.03% | 3,790 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.6M | 0.03% | 86,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.03% | 4,144 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.03% | 9,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.03% | 24,794 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.4M | 0.03% | 126,900 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.03% | 21,254 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.3M | 0.03% | 48,258 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.03% | 14,699 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.03% | 4,453 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.03% | 5,763 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.03% | 21,944 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.03% | 1,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.03% | 11,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.02% | 6,069 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.02% | 42,494 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.02% | 4,194 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.0M | 0.02% | 19,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.02% | 8,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.02% | 10,853 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.02% | 32,296 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.02% | 16,324 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 926 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.02% | 7,262 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.02% | 14,195 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.8M | 0.02% | 30,612 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.02% | 1,866 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.02% | 134,782 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.02% | 17,591 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.02% | 878,799 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 19,079 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.02% | 16,703 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.02% | 853 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.02% | 13,594 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.4M | 0.02% | 27,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.02% | 418 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.02% | 6,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.02% | 14,521 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.02% | 15,376 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 22,741 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.02% | 35,832 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 21,518 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.3M | 0.02% | 151,107 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 8,475 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.01% | 16,316 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 3,513 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.01% | 8,785 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $1.2M | 0.01% | 28,814 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.01% | 5,568 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.01% | 1,894 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.01% | 8,903 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.01% | 6,609 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.01% | 22,660 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.01% | 22,411 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.01% | 18,141 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.01% | 16,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,854 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.01% | 27,463 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.0M | 0.01% | 109,240 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.01% | 8,612 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.01% | 3,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.01% | 25,803 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.01% | 20,700 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $988,190 | 0.01% | 1,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $988,049 | 0.01% | 24,087 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $983,858 | 0.01% | 10,634 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $975,765 | 0.01% | 5,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $975,485 | 0.01% | 7,430 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $945,481 | 0.01% | 5,583 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $936,713 | 0.01% | 4,570 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $929,893 | 0.01% | 16,380 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $923,550 | 0.01% | 15,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $921,623 | 0.01% | 7,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $911,659 | 0.01% | 15,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $900,043 | 0.01% | 3,866 | Common | SOLE |
| 00206R102 | T | AT&T INC | $884,547 | 0.01% | 38,847 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $880,970 | 0.01% | 3,938 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $879,019 | 0.01% | 6,150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $874,582 | 0.01% | 3,400 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $867,502 | 0.01% | 26,521 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $848,091 | 0.01% | 7,743 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $843,242 | 0.01% | 15,794 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $841,103 | 0.01% | 2,834 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $839,686 | 0.01% | 4,680 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $836,762 | 0.01% | 6,266 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $832,721 | 0.01% | 5,518 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $830,729 | 0.01% | 3,366 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $829,650 | 0.01% | 4,444 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $829,644 | 0.01% | 11,012 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $828,598 | 0.01% | 4,154 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $823,457 | 0.01% | 7,643 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $821,822 | 0.01% | 14,507 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $821,723 | 0.01% | 9,109 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $821,205 | 0.01% | 3,655 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $818,585 | 0.01% | 6,442 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $817,972 | 0.01% | 41,840 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $817,746 | 0.01% | 4,380 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $813,880 | 0.01% | 7,015 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $809,024 | 0.01% | 24,295 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $771,599 | 0.01% | 18,151 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $767,601 | 0.01% | 19,974 | Common | SOLE |
| 364760108 | GAP | GAP INC | $760,768 | 0.01% | 32,195 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $756,609 | 0.01% | 11,608 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $689,816 | 0.01% | 32,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $688,385 | 0.01% | 4,993 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $687,475 | 0.01% | 9,299 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $681,837 | 0.01% | 4,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $677,943 | 0.01% | 3,798 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $677,925 | 0.01% | 2,601 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $672,841 | 0.01% | 7,438 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $666,524 | 0.01% | 36,442 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $650,150 | 0.01% | 6,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $649,919 | 0.01% | 5,302 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $641,713 | 0.01% | 2,281 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $632,465 | 0.01% | 7,683 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $604,697 | 0.01% | 1,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $599,594 | 0.01% | 5,203 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $594,825 | 0.01% | 7,931 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $553,519 | 0.01% | 13,610 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $551,917 | 0.01% | 23,556 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $551,691 | 0.01% | 4,029 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $547,511 | 0.01% | 7,225 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $543,287 | 0.01% | 10,172 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $536,268 | 0.01% | 4,707 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $533,602 | 0.01% | 317,620 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $533,124 | 0.01% | 11,295 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $524,168 | 0.01% | 1,490 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $521,495 | 0.01% | 35,990 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $519,936 | 0.01% | 11,276 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $505,263 | 0.01% | 3,012 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $504,299 | 0.01% | 6,159 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $499,527 | 0.01% | 8,810 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $494,993 | 0.01% | 4,683 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $485,556 | 0.01% | 4,333 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $483,680 | 0.01% | 3,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $483,352 | 0.01% | 6,391 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $469,150 | 0.01% | 30,967 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $467,775 | 0.01% | 4,277 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $443,908 | 0.01% | 10,233 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $436,927 | 0.01% | 1,894 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $431,502 | 0.01% | 3,509 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $427,354 | 0.01% | 5,291 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $426,676 | 0.01% | 2,531 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $426,492 | 0.01% | 9,610 | Common | NONE |
| 126408103 | CSX | CSX CORP | $424,221 | 0.01% | 13,146 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $421,412 | 0.01% | 5,480 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $420,775 | 0.01% | 16,885 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $407,810 | 0.00% | 1,462 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $405,266 | 0.00% | 6,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400,229 | 0.00% | 1,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $399,939 | 0.00% | 3,621 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $398,304 | 0.00% | 4,670 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $396,183 | 0.00% | 17,822 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $372,810 | 0.00% | 2,837 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,061 | 0.00% | 5,436 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $367,744 | 0.00% | 1,118 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $356,788 | 0.00% | 2,012 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $356,632 | 0.00% | 8,435 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $354,738 | 0.00% | 2,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,863 | 0.00% | 2,815 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $333,313 | 0.00% | 16,517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $331,023 | 0.00% | 2,238 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $328,475 | 0.00% | 3,137 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $327,157 | 0.00% | 6,840 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $326,351 | 0.00% | 9,562 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $323,718 | 0.00% | 3,931 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $316,068 | 0.00% | 2,194 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $307,238 | 0.00% | 4,930 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $306,790 | 0.00% | 661 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $304,335 | 0.00% | 27,844 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $299,377 | 0.00% | 5,620 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $294,514 | 0.00% | 4,868 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $294,042 | 0.00% | 2,554 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $293,035 | 0.00% | 2,460 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $286,549 | 0.00% | 822 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $284,329 | 0.00% | 3,918 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $281,244 | 0.00% | 10,066 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $279,738 | 0.00% | 8,539 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $276,797 | 0.00% | 2,661 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $275,521 | 0.00% | 95,667 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $272,465 | 0.00% | 2,281 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $262,902 | 0.00% | 1,290 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $261,467 | 0.00% | 15,001 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $261,087 | 0.00% | 9,003 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $256,763 | 0.00% | 1,378 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $246,937 | 0.00% | 1,548 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $245,612 | 0.00% | 549 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $244,458 | 0.00% | 11,450 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $243,588 | 0.00% | 3,932 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $243,386 | 0.00% | 572 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $242,681 | 0.00% | 708 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $241,660 | 0.00% | 9,548 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,423 | 0.00% | 4,617 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,431 | 0.00% | 2,020 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $239,409 | 0.00% | 48,268 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,940 | 0.00% | 10,550 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $229,979 | 0.00% | 7,160 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $227,856 | 0.00% | 607 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $226,223 | 0.00% | 6,078 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $225,194 | 0.00% | 436 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $221,060 | 0.00% | 2,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $220,500 | 0.00% | 2,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $218,705 | 0.00% | 8,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $218,376 | 0.00% | 310 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $212,433 | 0.00% | 9,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $207,898 | 0.00% | 1,670 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $205,510 | 0.00% | 1,507 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $203,645 | 0.00% | 3,781 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $202,071 | 0.00% | 2,695 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $201,889 | 0.00% | 3,878 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $201,137 | 0.00% | 3,170 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $200,858 | 0.00% | 2,341 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $196,788 | 0.00% | 18,995 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $136,442 | 0.00% | 14,624 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $123,041 | 0.00% | 10,812 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $116,043 | 0.00% | 16,028 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $98,914 | 0.00% | 29,974 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $88,885 | 0.00% | 25,038 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $78,396 | 0.00% | 13,900 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $72,436 | 0.00% | 21,180 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $62,175 | 0.00% | 12,663 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $56,464 | 0.00% | 14,859 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $40,795 | 0.00% | 26,490 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $36,811 | 0.00% | 14,050 | Common | NONE |
| 67421J108 | — | OATLY GROUP AB | $36,323 | 0.00% | 54,803 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $28,274 | 0.00% | 13,274 | 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.