Q2 2025 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2025-08-01 · accession 0000891478-25-000117
$10.53B
Reported value
481
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.84B | 26.9% | 520,218,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $402.2M | 3.82% | 2,545,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $394.9M | 3.75% | 793,926 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $354.2M | 3.36% | 2,206,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $285.3M | 2.71% | 581,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255.5M | 2.43% | 1,164,777 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $237.2M | 2.25% | 1,156,246 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $227.2M | 2.16% | 4,241,709 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $204.5M | 1.94% | 277,001 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $161.1M | 1.53% | 260,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150.9M | 1.43% | 856,141 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135.5M | 1.29% | 491,578 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $120.3M | 1.14% | 415,062 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $107.7M | 1.02% | 10,739,102 | Common | SOLE |
| 222070203 | COTY | COTY INC | $107.5M | 1.02% | 23,112,758 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $102.0M | 0.97% | 179,608 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $100.7M | 0.96% | 443,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94.6M | 0.90% | 70,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.8M | 0.83% | 247,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.2M | 0.83% | 274,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.9M | 0.82% | 489,790 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $81.4M | 0.77% | 266,893 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71.0M | 0.67% | 1,500,804 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.5M | 0.64% | 86,613 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.0M | 0.62% | 297,283 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.1M | 0.61% | 655,769 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.8M | 0.60% | 345,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.3M | 0.59% | 577,767 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.9M | 0.57% | 219,830 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $56.7M | 0.54% | 91,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.5M | 0.54% | 100,589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.7M | 0.53% | 395,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.5M | 0.50% | 143,060 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $51.8M | 0.49% | 1,073,741 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $49.6M | 0.47% | 385,710 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.6M | 0.46% | 47,312 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.0M | 0.44% | 539,977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.44% | 1,890,281 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.7M | 0.41% | 232,543 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.3M | 0.40% | 453,097 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $39.9M | 0.38% | 416,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.6M | 0.38% | 559,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.7M | 0.37% | 242,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.1M | 0.36% | 93,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.8M | 0.35% | 75,747 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.6M | 0.35% | 67,396 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $36.4M | 0.35% | 469,648 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $35.0M | 0.33% | 206,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.9M | 0.33% | 281,063 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $34.1M | 0.32% | 309,079 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.6M | 0.32% | 47,410 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.0M | 0.31% | 94,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.4M | 0.31% | 83,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.6M | 0.30% | 107,184 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.2M | 0.30% | 70,188 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.9M | 0.29% | 99,775 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.6M | 0.28% | 186,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.4M | 0.28% | 371,531 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.8M | 0.27% | 1,124,585 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.3M | 0.27% | 377,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.3M | 0.27% | 152,257 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.8M | 0.26% | 100,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.2M | 0.26% | 70,330 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.9M | 0.26% | 388,243 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.8M | 0.25% | 104,017 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.6M | 0.25% | 116,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.5M | 0.25% | 84,937 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $25.6M | 0.24% | 214,952 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $25.5M | 0.24% | 194,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.5M | 0.24% | 140,063 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.9M | 0.24% | 35,625 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 0.23% | 44,502 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.5M | 0.23% | 685,618 | Common | SOLE |
| 929740108 | WAB | WABTEC | $24.3M | 0.23% | 116,264 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.3M | 0.23% | 57,805 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.22% | 106,201 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.7M | 0.22% | 4,088 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.5M | 0.22% | 266,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.5M | 0.22% | 282,155 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.22% | 87,652 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.0M | 0.22% | 162,251 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.8M | 0.22% | 275,036 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.7M | 0.22% | 141,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.0M | 0.21% | 22,248 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $21.4M | 0.20% | 503,220 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $21.2M | 0.20% | 233,021 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.9M | 0.20% | 270,596 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.6M | 0.20% | 151,250 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.5M | 0.19% | 210,443 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $20.1M | 0.19% | 6,916,972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20.1M | 0.19% | 95,798 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.8M | 0.19% | 399,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.7M | 0.19% | 82,752 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.18% | 79,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.0M | 0.18% | 192,272 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.8M | 0.18% | 119,291 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.8M | 0.18% | 122,133 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18.2M | 0.17% | 353,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.6M | 0.17% | 96,077 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.6M | 0.17% | 245,084 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.17% | 104,126 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.16% | 194,248 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.9M | 0.16% | 175,403 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $16.6M | 0.16% | 264,448 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.3M | 0.16% | 242,206 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.9M | 0.15% | 128,737 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.15% | 221,117 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.5M | 0.15% | 72,920 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.2M | 0.14% | 161,696 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.8M | 0.14% | 133,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 0.14% | 102,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.6M | 0.14% | 160,091 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.3M | 0.14% | 58,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.1M | 0.13% | 26,736 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.3M | 0.13% | 49,612 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.12% | 25,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.0M | 0.12% | 174,478 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.0M | 0.12% | 501,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.9M | 0.12% | 25,672 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $12.8M | 0.12% | 103,910 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.7M | 0.12% | 227,370 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.12% | 96,995 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.4M | 0.12% | 54,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.12% | 93,225 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $12.3M | 0.12% | 223,083 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $12.0M | 0.11% | 513,891 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $11.9M | 0.11% | 338,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.11% | 86,013 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.7M | 0.11% | 186,471 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.3M | 0.11% | 41,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.2M | 0.11% | 241,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.1M | 0.11% | 38,087 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.9M | 0.10% | 50,324 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.8M | 0.10% | 86,625 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.3M | 0.10% | 19,558 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.10% | 89,701 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.2M | 0.10% | 148,154 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.0M | 0.09% | 489,674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.09% | 436,145 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.7M | 0.09% | 43,435 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.6M | 0.09% | 37,016 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.3M | 0.09% | 104,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.09% | 100,215 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.1M | 0.09% | 143,758 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.9M | 0.08% | 307,863 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $8.8M | 0.08% | 194,521 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.8M | 0.08% | 127,782 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.08% | 71,052 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.08% | 11,118 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $8.6M | 0.08% | 104,422 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.4M | 0.08% | 49,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.08% | 54,632 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.08% | 244,978 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.2M | 0.08% | 849,534 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $8.2M | 0.08% | 365,107 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.2M | 0.08% | 45,365 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.08% | 25,373 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $7.9M | 0.08% | 160,399 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.07% | 30,775 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.5M | 0.07% | 62,361 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.5M | 0.07% | 128,284 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.4M | 0.07% | 125,660 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.4M | 0.07% | 151,135 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.4M | 0.07% | 176,578 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.4M | 0.07% | 73,517 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.3M | 0.07% | 180,476 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.2M | 0.07% | 2,752 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.07% | 6,807 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.1M | 0.07% | 86,946 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.07% | 135,517 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.07% | 80,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.07% | 34,186 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.0M | 0.07% | 37,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.07% | 99,852 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.06% | 61,777 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.6M | 0.06% | 130,387 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.06% | 19,895 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $6.3M | 0.06% | 56,968 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.06% | 113,579 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.06% | 19,563 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.1M | 0.06% | 55,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.06% | 26,716 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.9M | 0.06% | 149,578 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.9M | 0.06% | 30,284 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.06% | 43,790 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.05% | 61,750 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.8M | 0.05% | 217,866 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.7M | 0.05% | 63,920 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.7M | 0.05% | 99,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.05% | 18,517 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $5.7M | 0.05% | 66,248 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 0.05% | 70,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.05% | 69,227 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.5M | 0.05% | 41,564 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $5.5M | 0.05% | 59,867 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.4M | 0.05% | 27,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.05% | 39,575 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.3M | 0.05% | 11,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.05% | 18,951 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.05% | 73,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.05% | 48,132 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.05% | 18,531 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.05% | 116,125 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.05% | 176,838 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.04% | 41,718 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.7M | 0.04% | 100,416 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.04% | 33,713 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $4.5M | 0.04% | 38,700 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 0.04% | 83,527 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.04% | 15,300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.0M | 0.04% | 64,598 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.04% | 26,493 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.04% | 22,986 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 0.04% | 21,040 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.04% | 41,073 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.04% | 2,490 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 17,243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.04% | 995 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.7M | 0.03% | 293,961 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.03% | 11,150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.6M | 0.03% | 36,683 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $3.6M | 0.03% | 81,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.03% | 22,888 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.03% | 31,215 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.03% | 9,335 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.5M | 0.03% | 320,318 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.03% | 6,823 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.03% | 115,207 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.3M | 0.03% | 20,511 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.3M | 0.03% | 136,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.03% | 8,289 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.03% | 17,014 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.03% | 23,798 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.1M | 0.03% | 116,485 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.03% | 5,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.03% | 3,790 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.0M | 0.03% | 26,810 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.03% | 23,241 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.03% | 67,481 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $2.9M | 0.03% | 477,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.03% | 35,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.9M | 0.03% | 28,400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.03% | 41,109 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.03% | 11,575 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 32,294 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.03% | 43,590 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.7M | 0.03% | 21,256 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.03% | 37,701 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.03% | 29,344 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 0.02% | 28,639 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.6M | 0.02% | 89,118 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.02% | 4,798 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.02% | 12,814 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.02% | 12,101 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.02% | 30,084 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.4M | 0.02% | 50,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.02% | 24,028 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 2,871 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.02% | 30,405 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.2M | 0.02% | 69,914 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.02% | 26,824 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.02% | 101,278 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.1M | 0.02% | 34,975 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.1M | 0.02% | 23,640 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.02% | 61,082 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.02% | 14,729 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.02% | 36,157 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.0M | 0.02% | 20,285 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.0M | 0.02% | 62,298 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.9M | 0.02% | 37,440 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 0.02% | 23,851 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.9M | 0.02% | 37,844 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.02% | 10,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.02% | 18,864 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.8M | 0.02% | 19,084 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.02% | 2,478 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.02% | 21,875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.02% | 4,478 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.02% | 13,187 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.02% | 10,441 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.02% | 11,437 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.7M | 0.02% | 184,048 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.02% | 7,697 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.02% | 34,671 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.02% | 11,265 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 27,979 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.02% | 18,069 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.02% | 26,610 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.02% | 880 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.6M | 0.02% | 154,630 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.01% | 15,082 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.01% | 2,929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.01% | 15,388 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.01% | 23,268 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.01% | 112,253 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.5M | 0.01% | 9,470 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.01% | 15,009 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.5M | 0.01% | 15,233 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.01% | 21,600 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.01% | 2,603 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.01% | 15,773 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.01% | 2,610 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.01% | 5,775 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.01% | 3,678 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.5M | 0.01% | 4,720 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.01% | 8,190 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.5M | 0.01% | 8,180 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.5M | 0.01% | 5,071 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.01% | 7,322 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.01% | 55,170 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.4M | 0.01% | 123,713 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.01% | 32,851 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.01% | 34,979 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.01% | 12,388 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.01% | 5,656 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.3M | 0.01% | 10,282 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.01% | 8,625 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.01% | 25,365 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.01% | 12,332 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.01% | 5,120 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.01% | 25,907 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.01% | 18,098 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.01% | 16,866 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.01% | 7,590 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.01% | 2,405 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.1M | 0.01% | 52,489 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.01% | 20,238 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.01% | 10,914 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.01% | 15,463 | Common | SOLE |
| 364760108 | GAP | GAP INC | $950,807 | 0.01% | 43,595 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $940,682 | 0.01% | 3,816 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $938,910 | 0.01% | 21,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $936,454 | 0.01% | 26,551 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $919,336 | 0.01% | 4,378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $914,765 | 0.01% | 18,589 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $909,626 | 0.01% | 24,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $896,290 | 0.01% | 2,949 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $885,705 | 0.01% | 3,992 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $878,678 | 0.01% | 29,887 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $852,968 | 0.01% | 6,338 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $847,806 | 0.01% | 36,262 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $835,967 | 0.01% | 1,143 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $834,411 | 0.01% | 2,512 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $827,587 | 0.01% | 5,610 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $821,146 | 0.01% | 14,080 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $809,932 | 0.01% | 17,531 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $797,332 | 0.01% | 2,907 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $781,360 | 0.01% | 11,787 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $779,535 | 0.01% | 10,198 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $771,460 | 0.01% | 8,332 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $751,082 | 0.01% | 14,430 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $749,769 | 0.01% | 34,283 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $741,466 | 0.01% | 10,749 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $724,558 | 0.01% | 2,516 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $723,987 | 0.01% | 10,300 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $717,823 | 0.01% | 6,223 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $716,509 | 0.01% | 8,184 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $705,579 | 0.01% | 5,899 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $701,301 | 0.01% | 7,781 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $697,175 | 0.01% | 46,140 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $680,250 | 0.01% | 109,365 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $671,488 | 0.01% | 11,295 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $670,699 | 0.01% | 6,709 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $665,652 | 0.01% | 5,200 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $659,995 | 0.01% | 402,436 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $649,766 | 0.01% | 2,075 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $581,893 | 0.01% | 4,976 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $579,105 | 0.01% | 7,201 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $560,984 | 0.01% | 5,098 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $554,974 | 0.01% | 1,590 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $539,042 | 0.01% | 174,447 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $538,740 | 0.01% | 5,125 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $526,690 | 0.01% | 4,296 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $523,790 | 0.00% | 17,196 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $522,941 | 0.00% | 5,518 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $517,213 | 0.00% | 12,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $516,033 | 0.00% | 1,612 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $512,546 | 0.00% | 10,344 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $503,372 | 0.00% | 6,451 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $500,333 | 0.00% | 171,347 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $497,355 | 0.00% | 1,213 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $494,394 | 0.00% | 72,812 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $491,614 | 0.00% | 11,869 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $489,518 | 0.00% | 6,013 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $485,622 | 0.00% | 1,469 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $466,815 | 0.00% | 3,659 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $462,255 | 0.00% | 12,923 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $458,755 | 0.00% | 6,268 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $440,433 | 0.00% | 6,300 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $436,678 | 0.00% | 9,610 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $432,274 | 0.00% | 9,553 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $431,208 | 0.00% | 5,424 | Common | NONE |
| 126408103 | CSX | CSX CORP | $427,877 | 0.00% | 13,113 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $427,384 | 0.00% | 1,288 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $426,870 | 0.00% | 15,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $425,077 | 0.00% | 906 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $405,982 | 0.00% | 1,245 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $402,243 | 0.00% | 17,822 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $399,084 | 0.00% | 9,703 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $398,990 | 0.00% | 4,938 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $394,558 | 0.00% | 2,501 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $389,502 | 0.00% | 1,264 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $387,165 | 0.00% | 9,562 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $373,956 | 0.00% | 6,548 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $373,014 | 0.00% | 7,802 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $372,134 | 0.00% | 2,942 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $370,962 | 0.00% | 2,275 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $369,564 | 0.00% | 904 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV | $368,665 | 0.00% | 58,021 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $358,945 | 0.00% | 2,059 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $357,580 | 0.00% | 466 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $353,530 | 0.00% | 644 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $350,416 | 0.00% | 7,919 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $350,268 | 0.00% | 2,633 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $344,218 | 0.00% | 3,112 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $336,291 | 0.00% | 1,432 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $333,169 | 0.00% | 2,048 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $329,657 | 0.00% | 3,430 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $327,380 | 0.00% | 5,973 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $322,848 | 0.00% | 9,003 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $316,193 | 0.00% | 3,250 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $315,674 | 0.00% | 2,554 | Common | SOLE |
| 46434V639 | HEZU | ISHARES TR | $315,192 | 0.00% | 7,682 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $313,831 | 0.00% | 2,580 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $310,395 | 0.00% | 3,878 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $309,366 | 0.00% | 6,380 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $306,459 | 0.00% | 5,227 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $306,193 | 0.00% | 4,841 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $303,460 | 0.00% | 21,769 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $299,059 | 0.00% | 3,146 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $294,726 | 0.00% | 4,248 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $292,838 | 0.00% | 4,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $292,630 | 0.00% | 1,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,746 | 0.00% | 2,447 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $288,020 | 0.00% | 10,943 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $283,551 | 0.00% | 4,234 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $278,005 | 0.00% | 369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $277,804 | 0.00% | 525 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $275,703 | 0.00% | 7,191 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $270,731 | 0.00% | 1,605 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $269,499 | 0.00% | 1,685 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $268,222 | 0.00% | 1,548 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $267,145 | 0.00% | 1,065 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $264,249 | 0.00% | 7,993 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $262,570 | 0.00% | 1,100 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $259,406 | 0.00% | 12,394 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $250,164 | 0.00% | 653 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $248,821 | 0.00% | 9,548 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $239,193 | 0.00% | 4,232 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $237,726 | 0.00% | 32,926 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $237,257 | 0.00% | 4,841 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $237,159 | 0.00% | 11,597 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $236,707 | 0.00% | 10,779 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $236,636 | 0.00% | 18,050 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $232,320 | 0.00% | 2,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $230,519 | 0.00% | 3,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $228,854 | 0.00% | 928 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $224,214 | 0.00% | 653 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $224,086 | 0.00% | 32,289 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $222,477 | 0.00% | 910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $217,029 | 0.00% | 2,020 | Common | SOLE |
| G98239109 | XP | XP INC | $216,988 | 0.00% | 10,742 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $214,082 | 0.00% | 239 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $210,870 | 0.00% | 582 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $210,000 | 0.00% | 7,468 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $209,718 | 0.00% | 2,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $209,616 | 0.00% | 2,639 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $206,431 | 0.00% | 2,736 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $200,458 | 0.00% | 1,441 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $133,373 | 0.00% | 27,844 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $93,500 | 0.00% | 44,952 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $85,883 | 0.00% | 12,393 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $82,746 | 0.00% | 48,108 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $75,851 | 0.00% | 12,663 | Common | NONE |
| 67421J207 | OTLY | OATLY GROUP AB | $64,525 | 0.00% | 5,436 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $54,533 | 0.00% | 14,859 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $43,580 | 0.00% | 18,083 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $37,351 | 0.00% | 26,490 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,778 | 0.00% | 13,274 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $15,135 | 0.00% | 13,276 | Common | NONE |
| 51655R101 | — | LANZATECH GLOBAL INC | $13,434 | 0.00% | 49,534 | 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.