Institutional
Banco Santander, S.A. (SAN, BCDRF)
CIK 0000891478
$16.08B
Reported AUM
511
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Banco Santander, S.A. (SAN, BCDRF) · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 511
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | $5.10 | -6.93% | 10.65% | -12.65% | $2.73B | 16.99% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $932.6M | 5.80% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $918.8M | 5.71% | — | HELD |
| 4 | FER | FERROVIAL NV | $62.54 | 1.25% | 24.65% | 143.76% | $673.3M | 4.19% | — | HELD |
| 5 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $669.5M | 4.16% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $465.7M | 2.90% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $453.9M | 2.82% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $384.5M | 2.39% | — | HELD |
| 9 | TTE | TOTALENERGIES SE | $86.75 | 3.05% | 52.95% | 158.27% | $378.8M | 2.36% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $374.2M | 2.33% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $308.4M | 1.92% | — | HELD |
| 12 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $220.9M | 1.37% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $219.5M | 1.37% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $215.4M | 1.34% | — | HELD |
| 15 | RACE | FERRARI N V | $385.69 | -1.14% | -10.57% | 84.59% | $171.6M | 1.07% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $157.2M | 0.98% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $143.8M | 0.89% | — | HELD |
| 18 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $142.4M | 0.89% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $139.4M | 0.87% | — | HELD |
| 20 | DB | DEUTSCHE BK AG | $35.47 | 0.31% | 13.01% | 231.82% | $137.1M | 0.85% | — | HELD |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $135.2M | 0.84% | — | HELD |
| 22 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $134.0M | 0.83% | — | HELD |
| 23 | C | CITIGROUP INC | $127.11 | -4.05% | 47.53% | 117.40% | $128.5M | 0.80% | — | HELD |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $126.6M | 0.79% | — | HELD |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $118.5M | 0.74% | — | HELD |
| 26 | MS | MORGAN STANLEY | $203.19 | -3.97% | 48.54% | 126.84% | $114.4M | 0.71% | — | HELD |
| 27 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $113.5M | 0.71% | — | HELD |
| 28 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $105.8M | 0.66% | — | HELD |
| 29 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $105.1M | 0.65% | — | HELD |
| 30 | URTH | ISHARES INC | $199.18 | -1.30% | 19.63% | 63.24% | $104.7M | 0.65% | — | HELD |
| 31 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $97.8M | 0.61% | — | HELD |
| 32 | BAC | BANK OF AMER CORP | $61.10 | -2.42% | — | — | $96.7M | 0.60% | — | HELD |
| 33 | V | VISA INC | $369.54 | 0.80% | — | — | $91.2M | 0.57% | — | HELD |
| 34 | SNDK | SANDISK CORP | $1013.47 | -7.54% | — | — | $90.2M | 0.56% | — | HELD |
| 35 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $88.6M | 0.55% | — | HELD |
| 36 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $85.7M | 0.53% | — | HELD |
| 37 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $83.8M | 0.52% | — | HELD |
| 38 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $78.5M | 0.49% | — | HELD |
| 39 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $73.6M | 0.46% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $73.3M | 0.46% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $69.2M | 0.43% | — | HELD |
| 42 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $64.0M | 0.40% | — | HELD |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $62.7M | 0.39% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | — | — | $61.8M | 0.38% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $60.5M | 0.38% | — | HELD |
| 46 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $58.1M | 0.36% | — | HELD |
| 47 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | — | — | $57.3M | 0.36% | — | HELD |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $53.7M | 0.33% | — | HELD |
| 49 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $53.3M | 0.33% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $53.1M | 0.33% | — | HELD |
| 51 | ACWI | ISHARES TR | $152.47 | -1.34% | — | — | $52.0M | 0.32% | — | HELD |
| 52 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $50.7M | 0.32% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $49.4M | 0.31% | — | HELD |
| 54 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $48.1M | 0.30% | — | HELD |
| 55 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $46.8M | 0.29% | — | HELD |
| 56 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $45.7M | 0.28% | — | HELD |
| 57 | DDOG | DATADOG INC | $264.20 | 5.31% | — | — | $45.5M | 0.28% | — | HELD |
| 58 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | — | — | $45.3M | 0.28% | — | HELD |
| 59 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $44.5M | 0.28% | — | HELD |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $44.1M | 0.27% | — | HELD |
| 61 | ANET | ARISTA NETWORKS INC | $157.80 | -7.02% | — | — | $42.8M | 0.27% | — | HELD |
| 62 | IREN | IREN LIMITED | $29.32 | -13.60% | — | — | $40.6M | 0.25% | — | HELD |
| 63 | PFE | PFIZER INC | $25.16 | -0.36% | — | — | $39.9M | 0.25% | — | HELD |
| 64 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $39.6M | 0.25% | — | HELD |
| 65 | WAB | WABTEC | $291.76 | -4.59% | — | — | $39.0M | 0.24% | — | HELD |
| 66 | WELL | WELLTOWER INC | $241.01 | -1.05% | — | — | $39.0M | 0.24% | — | HELD |
| 67 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $38.7M | 0.24% | — | HELD |
| 68 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $38.5M | 0.24% | — | HELD |
| 69 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $38.5M | 0.24% | — | HELD |
| 70 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $38.2M | 0.24% | — | HELD |
| 71 | QCOM | QUALCOMM INC | $156.16 | -4.13% | — | — | $37.8M | 0.23% | — | HELD |
| 72 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | — | — | $36.6M | 0.23% | — | HELD |
| 73 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $35.7M | 0.22% | — | HELD |
| 74 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $34.0M | 0.21% | — | HELD |
| 75 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $33.8M | 0.21% | — | HELD |
| 76 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $33.7M | 0.21% | — | HELD |
| 77 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $32.6M | 0.20% | — | HELD |
| 78 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $32.2M | 0.20% | — | HELD |
| 79 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $32.1M | 0.20% | — | HELD |
| 80 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $31.8M | 0.20% | — | HELD |
| 81 | IXN | ISHARES TR | $125.49 | -2.83% | — | — | $30.4M | 0.19% | — | HELD |
| 82 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $29.9M | 0.19% | — | HELD |
| 83 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $29.6M | 0.18% | — | HELD |
| 84 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $29.4M | 0.18% | — | HELD |
| 85 | STLA | STELLANTIS N.V | $6.01 | 4.34% | — | — | $29.0M | 0.18% | — | HELD |
| 86 | EIX | EDISON INTL | $78.63 | -1.45% | — | — | $29.0M | 0.18% | — | HELD |
| 87 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $28.5M | 0.18% | — | HELD |
| 88 | COTY | COTY INC | $2.73 | -1.80% | — | — | $28.3M | 0.18% | — | HELD |
| 89 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $28.0M | 0.17% | — | HELD |
| 90 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $27.9M | 0.17% | — | HELD |
| 91 | LNG | CHENIERE ENERGY INC | $258.54 | 2.52% | — | — | $27.1M | 0.17% | — | HELD |
| 92 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $26.7M | 0.17% | — | HELD |
| 93 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $26.6M | 0.17% | — | HELD |
| 94 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $26.4M | 0.16% | — | HELD |
| 95 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $26.3M | 0.16% | — | HELD |
| 96 | BA | BOEING CO | $214.06 | -3.39% | — | — | $26.1M | 0.16% | — | HELD |
| 97 | NU | NU HLDGS LTD | $14.03 | -4.43% | — | — | $26.0M | 0.16% | — | HELD |
| 98 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $25.9M | 0.16% | — | HELD |
| 99 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $25.8M | 0.16% | — | HELD |
| 100 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $25.0M | 0.16% | — | HELD |
| 101 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $24.2M | 0.15% | — | HELD |
| 102 | NEE | NEXTERA ENERGY INC | — | — | — | — | $24.2M | 0.15% | — | HELD |
| 103 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 104 | IQV | IQVIA HLDGS INC | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $24.0M | 0.15% | — | HELD |
| 106 | BIL | SPDR SERIES TRUST | — | — | — | — | $23.8M | 0.15% | — | HELD |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $23.8M | 0.15% | — | HELD |
| 108 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $23.4M | 0.15% | — | HELD |
| 109 | SLB | SLB LIMITED | — | — | — | — | $23.3M | 0.14% | — | HELD |
| 110 | CMCSA | COMCAST CORP NEW | — | — | — | — | $23.0M | 0.14% | — | HELD |
| 111 | SPSM | SPDR SERIES TRUST | — | — | — | — | $22.9M | 0.14% | — | HELD |
| 112 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $22.4M | 0.14% | — | HELD |
| 113 | IEF | ISHARES TR | — | — | — | — | $22.2M | 0.14% | — | HELD |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $22.1M | 0.14% | — | HELD |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $21.8M | 0.14% | — | HELD |
| 116 | TJX | TJX COS INC NEW | — | — | — | — | $21.1M | 0.13% | — | HELD |
| 117 | CRM | SALESFORCE INC | — | — | — | — | $20.8M | 0.13% | — | HELD |
| 118 | IXG | ISHARES TR | — | — | — | — | $20.7M | 0.13% | — | HELD |
| 119 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 120 | CTAS | CINTAS CORP | — | — | — | — | $19.9M | 0.12% | — | HELD |
| 121 | EL | LAUDER ESTEE COS INC | — | — | — | — | $19.5M | 0.12% | — | HELD |
| 122 | ARMK | ARAMARK | — | — | — | — | $19.3M | 0.12% | — | HELD |
| 123 | DIS | DISNEY WALT CO | — | — | — | — | $19.3M | 0.12% | — | HELD |
| 124 | MTZ | MASTEC INC | — | — | — | — | $19.1M | 0.12% | — | HELD |
| 125 | RSG | REPUBLIC SVCS INC | — | — | — | — | $18.6M | 0.12% | — | HELD |
| 126 | ETR | ENTERGY CORP NEW | — | — | — | — | $18.5M | 0.12% | — | HELD |
| 127 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $17.3M | 0.11% | — | HELD |
| 128 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $16.8M | 0.10% | — | HELD |
| 129 | ADBE | ADOBE INC | — | — | — | — | $16.7M | 0.10% | — | HELD |
| 130 | DHI | D R HORTON INC | — | — | — | — | $16.7M | 0.10% | — | HELD |
| 131 | AME | AMETEK INC | — | — | — | — | $16.6M | 0.10% | — | HELD |
| 132 | ITRI | ITRON INC | — | — | — | — | $16.5M | 0.10% | — | HELD |
| 133 | AIA | ISHARES TR | — | — | — | — | $15.9M | 0.10% | — | HELD |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $15.8M | 0.10% | — | HELD |
| 135 | CSX | CSX CORP | — | — | — | — | $15.5M | 0.10% | — | HELD |
| 136 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 137 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $15.3M | 0.09% | — | HELD |
| 138 | MRK | MERCK & CO INC | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 139 | EXI | ISHARES TR | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 140 | EWZ | ISHARES INC | — | — | — | — | $15.0M | 0.09% | — | HELD |
| 141 | SNOW | SNOWFLAKE INC | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 142 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $14.1M | 0.09% | — | HELD |
| 143 | XSVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 144 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 145 | VAW | VANGUARD WORLD FD | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 147 | HEI/A | HEICO CORP NEW | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 148 | QURE | QUANTA SVCS INC | — | — | — | — | $12.1M | 0.07% | — | HELD |
| 149 | TLT | ISHARES TR | — | — | — | — | $11.7M | 0.07% | — | HELD |
| 150 | IXJ | ISHARES TR | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 151 | IWM | ISHARES TR | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 152 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $11.6M | 0.07% | — | HELD |
| 153 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 154 | CNC | CENTENE CORP DEL | — | — | — | — | $11.5M | 0.07% | — | HELD |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 156 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 157 | AAXJ | ISHARES TR | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 158 | NKE | NIKE INC | — | — | — | — | $11.3M | 0.07% | — | HELD |
| 159 | VGT | VANGUARD WORLD FD | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 160 | KR | KROGER CO | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 161 | EWJ | ISHARES INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 162 | ADSK | AUTODESK INC | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 163 | SBUX | STARBUCKS CORP | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 164 | MLI | MUELLER INDS INC | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 165 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 167 | ELF | E L F BEAUTY INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 168 | CMI | CUMMINS INC | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 169 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 170 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $9.9M | 0.06% | — | HELD |
| 171 | ILF | ISHARES TR | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 172 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $9.8M | 0.06% | — | HELD |
| 173 | FOXA | FOX CORP | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 174 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $9.0M | 0.06% | — | HELD |
| 175 | RXI | ISHARES TR | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 176 | AA | ALCOA CORP | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 177 | DE | DEERE & CO | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 178 | EWY | ISHARES INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 179 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 180 | DOW | DOW HLDGS INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 181 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 182 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 183 | IVE | ISHARES TR | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 184 | EQT | EQT CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 185 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 186 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 187 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 188 | ESGV | VANGUARD WORLD FD | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 189 | FXI | ISHARES TR | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 190 | ESGU | ISHARES TR | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 191 | SOXX | ISHARES TR | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 192 | EPP | ISHARES INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 193 | AMGN | AMGEN INC | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 194 | COIN | COINBASE GLOBAL INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 195 | IXP | ISHARES TR | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 196 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 197 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 198 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 199 | UBS | UBS GROUP AG | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 200 | NUE | NUCOR CORP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 201 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 202 | MRNA | MODERNA INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 203 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 204 | EBAY | EBAY INC. | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 205 | EMR | EMERSON ELEC CO | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 206 | KXI | ISHARES TR | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 207 | SMTC | SEMTECH CORP | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 208 | SHY | ISHARES TR | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 209 | EQIX | EQUINIX INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 210 | SEIC | SEI INVTS CO | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 211 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 213 | YUM | YUM BRANDS INC | — | — | — | — | $5.0M | 0.03% | — | HELD |
| 214 | MXI | ISHARES TR | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 215 | IGSB | ISHARES TR | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 216 | IYE | ISHARES TR | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 217 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 218 | IXC | ISHARES TR | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 219 | B | BARRICK MNG CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 220 | NOW | SERVICENOW INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 221 | IGIB | ISHARES TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 222 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 223 | F | FORD MTR CO | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 224 | SYY | SYSCO CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 225 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 226 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 227 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 228 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 229 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 230 | MCHI | ISHARES TR | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 232 | NVO | NOVO-NORDISK A S | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 233 | USFR | WISDOMTREE TR | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 234 | XYZ | BLOCK INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 235 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 236 | XP | XP INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 237 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 238 | ILMN | ILLUMINA INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 239 | IGF | ISHARES TR | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 240 | ALC | ALCON AG | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 241 | TER | TERADYNE INC | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 242 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 244 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 245 | AS | AMER SPORTS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 246 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 247 | QUAL | ISHARES TR | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 248 | BLK | BLACKROCK INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 249 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 250 | UPST | UPSTART HLDGS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 251 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 252 | T | AT&T INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 253 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 254 | IGV | ISHARES TR | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 255 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 256 | NVR | NVR INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 258 | CIEN | CIENA CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 259 | CVNA | CARVANA CO | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 260 | CQQQ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 261 | BK | BANK OF NY MELLON CORP | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 262 | ABT | ABBOTT LABORATORIES | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 263 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 264 | PGR | PROGRESSIVE CORP | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 265 | FTNT | FORTINET INC | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 266 | DTCR | GLOBAL X FDS | — | — | — | — | $2.7M | 0.02% | — | HELD |
| 267 | KHC | KRAFT HEINZ CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 268 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.6M | 0.02% | — | HELD |
| 269 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 270 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 271 | PEP | PEPSICO INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 272 | MELI | MERCADOLIBRE INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 273 | ECH | ISHARES INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 274 | CELH | CELSIUS HLDGS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 275 | LQD | ISHARES TR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 276 | RIO | RIO TINTO PLC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 277 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 278 | LRN | STRIDE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 279 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 280 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 281 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 282 | ROST | ROSS STORES INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 283 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 284 | PI | IMPINJ INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 285 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 286 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 287 | COP | CONOCOPHILLIPS | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 288 | VERX | VERTEX INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 289 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 290 | WIX | WIX COM LTD | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 291 | D | DOMINION ENERGY INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 292 | PLD | PROLOGIS INC. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 293 | WWD | WOODWARD INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 294 | USIG | ISHARES TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 295 | DBEU | DBX ETF TR | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 296 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 298 | ALL | ALLSTATE CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 299 | TECK | TECK RESOURCES LTD | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 300 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 301 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 302 | CTVA | CORTEVA INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 303 | JBS | JBS N.V. | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 304 | MCO | MOODYS CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 305 | IDXX | IDEXX LABS INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 306 | HPQ | HP INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 307 | WDAY | WORKDAY INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 308 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 309 | EWW | ISHARES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 310 | TRGP | TARGA RES CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 311 | IEUR | ISHARES TR | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 312 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 313 | EQPT | EQUIPMENTSHARE COM INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 314 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 315 | TMUS | T-MOBILE US INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 316 | FTV | FORTIVE CORP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 317 | SYK | STRYKER CORPORATION | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 318 | IAU | ISHARES GOLD TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 319 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 320 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 321 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 322 | IWF | ISHARES TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 323 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 324 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 325 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 326 | SNY | SANOFI SA | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 327 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 328 | IBB | ISHARES TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 329 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 330 | GDX | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 331 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 332 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 333 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 334 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 335 | VALE | VALE S A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 336 | URI | UNITED RENTALS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 337 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 338 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 339 | CRWV | COREWEAVE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 340 | DASH | DOORDASH INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 341 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 342 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 343 | LOW | LOWES COS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 344 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 345 | ZTS | ZOETIS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 347 | XOP | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 348 | VTR | VENTAS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 349 | AUGO | AURA MINERALS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 350 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 351 | CEMB | ISHARES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 352 | STNE | STONECO LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 353 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $991K | 0.01% | — | HELD |
| 354 | ONON | ON HLDG AG | — | — | — | — | $986K | 0.01% | — | HELD |
| 355 | NOV | NOV INC | — | — | — | — | $949K | 0.01% | — | HELD |
| 356 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $929K | 0.01% | — | HELD |
| 357 | EWC | ISHARES INC | — | — | — | — | $909K | 0.01% | — | HELD |
| 358 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $904K | 0.01% | — | HELD |
| 359 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $860K | 0.01% | — | HELD |
| 360 | LAUR | LAUREATE ED INC | — | — | — | — | $859K | 0.01% | — | HELD |
| 361 | DHR | DANAHER CORP DEL | — | — | — | — | $832K | 0.01% | — | HELD |
| 362 | FDX | FEDEX CORP | — | — | — | — | $823K | 0.01% | — | HELD |
| 363 | INCY | INCYTE CORP | — | — | — | — | $822K | 0.01% | — | HELD |
| 364 | SHOP | SHOPIFY INC | — | — | — | — | $795K | 0.00% | — | HELD |
| 365 | JBL | JABIL INC | — | — | — | — | $790K | 0.00% | — | HELD |
| 366 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $773K | 0.00% | — | HELD |
| 367 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $771K | 0.00% | — | HELD |
| 368 | STLD | STEEL DYNAMICS INC | — | — | — | — | $756K | 0.00% | — | HELD |
| 369 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | $744K | 0.00% | — | HELD |
| 370 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $730K | 0.00% | — | HELD |
| 371 | GLW | CORNING INC | — | — | — | — | $727K | 0.00% | — | HELD |
| 372 | GM | GENERAL MTRS CO | — | — | — | — | $713K | 0.00% | — | HELD |
| 373 | EZU | ISHARES INC | — | — | — | — | $704K | 0.00% | — | HELD |
| 374 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $690K | 0.00% | — | HELD |
| 375 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $686K | 0.00% | — | HELD |
| 376 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $678K | 0.00% | — | HELD |
| 377 | AZN | ASTRAZENECA PLC | — | — | — | — | $677K | 0.00% | — | HELD |
| 378 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $674K | 0.00% | — | HELD |
| 379 | APEI | AMERICAN PUB ED INC | — | — | — | — | $662K | 0.00% | — | HELD |
| 380 | USMV | ISHARES TR | — | — | — | — | $621K | 0.00% | — | HELD |
| 381 | BRCC | BRC INC | — | — | — | — | $621K | 0.00% | — | HELD |
| 382 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $616K | 0.00% | — | HELD |
| 383 | GMF | SPDR INDEX SHS FDS | — | — | — | — | $614K | 0.00% | — | HELD |
| 384 | CBRE | CBRE GROUP INC | — | — | — | — | $611K | 0.00% | — | HELD |
| 385 | MARA | MARA HOLDINGS INC | — | — | — | — | $602K | 0.00% | — | HELD |
| 386 | SO | SOUTHERN CO | — | — | — | — | $597K | 0.00% | — | HELD |
| 387 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $587K | 0.00% | — | HELD |
| 388 | INDA | ISHARES TR | — | — | — | — | $580K | 0.00% | — | HELD |
| 389 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $564K | 0.00% | — | HELD |
| 390 | LIN | LINDE PLC | — | — | — | — | $538K | 0.00% | — | HELD |
| 391 | FISV | FISERV INC | — | — | — | — | $537K | 0.00% | — | HELD |
| 392 | SNAP | SNAP INC | — | — | — | — | $534K | 0.00% | — | HELD |
| 393 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $534K | 0.00% | — | HELD |
| 394 | MET | METLIFE INC | — | — | — | — | $507K | 0.00% | — | HELD |
| 395 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $506K | 0.00% | — | HELD |
| 396 | EOG | EOG RES INC | — | — | — | — | $504K | 0.00% | — | HELD |
| 397 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $501K | 0.00% | — | HELD |
| 398 | LOGI | LOGITECH INTL S A | — | — | — | — | $491K | 0.00% | — | HELD |
| 399 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $490K | 0.00% | — | HELD |
| 400 | NET | CLOUDFLARE INC | — | — | — | — | $484K | 0.00% | — | HELD |
| 401 | AMRZ | AMRIZE LTD | — | — | — | — | $472K | 0.00% | — | HELD |
| 402 | TWLO | TWILIO INC | — | — | — | — | $472K | 0.00% | — | HELD |
| 403 | USB | US BANCORP | — | — | — | — | $462K | 0.00% | — | HELD |
| 404 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $455K | 0.00% | — | HELD |
| 405 | INTU | INTUIT | — | — | — | — | $447K | 0.00% | — | HELD |
| 406 | AZO | AUTOZONE INC | — | — | — | — | $438K | 0.00% | — | HELD |
| 407 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $432K | 0.00% | — | HELD |
| 408 | ECL | ECOLAB INC | — | — | — | — | $429K | 0.00% | — | HELD |
| 409 | BLOK | AMPLIFY ETF TR | — | — | — | — | $420K | 0.00% | — | HELD |
| 410 | CPAY | CORPAY INC | — | — | — | — | $415K | 0.00% | — | HELD |
| 411 | SMR | NUSCALE PWR CORP | — | — | — | — | $405K | 0.00% | — | HELD |
| 412 | AXON | AXON ENTERPRISE INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 413 | KKR | KKR & CO INC | — | — | — | — | $400K | 0.00% | — | HELD |
| 414 | EWL | ISHARES INC | — | — | — | — | $394K | 0.00% | — | HELD |
| 415 | TEX | TEREX CORP NEW | — | — | — | — | $393K | 0.00% | — | HELD |
| 416 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $388K | 0.00% | — | HELD |
| 417 | ALB | ALBEMARLE CORP | — | — | — | — | $386K | 0.00% | — | HELD |
| 418 | SPGI | S&P GLOBAL INC | — | — | — | — | $385K | 0.00% | — | HELD |
| 419 | TIP | ISHARES TR | — | — | — | — | $384K | 0.00% | — | HELD |
| 420 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $376K | 0.00% | — | HELD |
| 421 | BX | BLACKSTONE INC | — | — | — | — | $375K | 0.00% | — | HELD |
| 422 | URA | GLOBAL X FDS | — | — | — | — | $374K | 0.00% | — | HELD |
| 423 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $362K | 0.00% | — | HELD |
| 424 | ABNB | AIRBNB INC | — | — | — | — | $361K | 0.00% | — | HELD |
| 425 | APP | APPLOVIN CORP | — | — | — | — | $358K | 0.00% | — | HELD |
| 426 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $355K | 0.00% | — | HELD |
| 427 | SUI | SUN CMNTYS INC | — | — | — | — | $349K | 0.00% | — | HELD |
| 428 | MSCI | MSCI INC | — | — | — | — | $347K | 0.00% | — | HELD |
| 429 | FLOT | ISHARES TR | — | — | — | — | $345K | 0.00% | — | HELD |
| 430 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $342K | 0.00% | — | HELD |
| 431 | UGI | UGI CORP NEW | — | — | — | — | $342K | 0.00% | — | HELD |
| 432 | SMH | VANECK ETF TRUST | — | — | — | — | $341K | 0.00% | — | HELD |
| 433 | GURU | GLOBAL X FDS | — | — | — | — | $337K | 0.00% | — | HELD |
| 434 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $335K | 0.00% | — | HELD |
| 435 | CI | THE CIGNA GROUP | — | — | — | — | $329K | 0.00% | — | HELD |
| 436 | HUM | HUMANA INC | — | — | — | — | $328K | 0.00% | — | HELD |
| 437 | MMM | 3M CO | — | — | — | — | $327K | 0.00% | — | HELD |
| 438 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $327K | 0.00% | — | HELD |
| 439 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $326K | 0.00% | — | HELD |
| 440 | CVS | CVS HEALTH CORP | — | — | — | — | $325K | 0.00% | — | HELD |
| 441 | MKSI | MKS INC. | — | — | — | — | $299K | 0.00% | — | HELD |
| 442 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $297K | 0.00% | — | HELD |
| 443 | TFC | TRUIST FINL CORP | — | — | — | — | $297K | 0.00% | — | HELD |
| 444 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $296K | 0.00% | — | HELD |
| 445 | UNP | UNION PAC CORP | — | — | — | — | $294K | 0.00% | — | HELD |
| 446 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 447 | EMB | ISHARES TR | — | — | — | — | $287K | 0.00% | — | HELD |
| 448 | MG | MISTRAS GROUP INC | — | — | — | — | $286K | 0.00% | — | HELD |
| 449 | VST | VISTRA CORP | — | — | — | — | $286K | 0.00% | — | HELD |
| 450 | SRE | SEMPRA | — | — | — | — | $285K | 0.00% | — | HELD |
| 451 | DSI | ISHARES TR | — | — | — | — | $285K | 0.00% | — | HELD |
| 452 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $284K | 0.00% | — | HELD |
| 453 | MO | ALTRIA GROUP INC | — | — | — | — | $279K | 0.00% | — | HELD |
| 454 | MAS | MASCO CORP | — | — | — | — | $279K | 0.00% | — | HELD |
| 455 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $277K | 0.00% | — | HELD |
| 456 | COMP | COMPASS INC | — | — | — | — | $276K | 0.00% | — | HELD |
| 457 | CCL | CARNIVAL CORP LTD | — | — | — | — | $273K | 0.00% | — | HELD |
| 458 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $265K | 0.00% | — | HELD |
| 459 | PSN | PARSONS CORP DEL | — | — | — | — | $263K | 0.00% | — | HELD |
| 460 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $261K | 0.00% | — | HELD |
| 461 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $259K | 0.00% | — | HELD |
| 462 | CMS | CMS ENERGY CORP | — | — | — | — | $257K | 0.00% | — | HELD |
| 463 | CNRG | SPDR SERIES TRUST | — | — | — | — | $257K | 0.00% | — | HELD |
| 464 | IDNA | ISHARES TR | — | — | — | — | $255K | 0.00% | — | HELD |
| 465 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $254K | 0.00% | — | HELD |
| 466 | XBI | SPDR SERIES TRUST | — | — | — | — | $254K | 0.00% | — | HELD |
| 467 | IEV | ISHARES TR | — | — | — | — | $251K | 0.00% | — | HELD |
| 468 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $247K | 0.00% | — | HELD |
| 469 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $247K | 0.00% | — | HELD |
| 470 | KEEL | KEEL INFRASTRUCTURE CORP | — | — | — | — | $246K | 0.00% | — | HELD |
| 471 | SPIP | SPDR SERIES TRUST | — | — | — | — | $245K | 0.00% | — | HELD |
| 472 | PPG | PPG INDS INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 473 | CATH | GLOBAL X FDS | — | — | — | — | $242K | 0.00% | — | HELD |
| 474 | MCK | MCKESSON CORP | — | — | — | — | $238K | 0.00% | — | HELD |
| 475 | FICO | FAIR ISAAC CORP | — | — | — | — | $237K | 0.00% | — | HELD |
| 476 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $236K | 0.00% | — | HELD |
| 477 | RUN | SUNRUN INC | — | — | — | — | $235K | 0.00% | — | HELD |
| 478 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $235K | 0.00% | — | HELD |
| 479 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $234K | 0.00% | — | HELD |
| 480 | GMED | GLOBUS MED INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 481 | DOV | DOVER CORP | — | — | — | — | $231K | 0.00% | — | HELD |
| 482 | AMT | AMERICAN TOWER CORP | — | — | — | — | $229K | 0.00% | — | HELD |
| 483 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $224K | 0.00% | — | HELD |
| 484 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 485 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $220K | 0.00% | — | HELD |
| 486 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $220K | 0.00% | — | HELD |
| 487 | PCAR | PACCAR INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 488 | REAL | THE REALREAL INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 489 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $216K | 0.00% | — | HELD |
| 490 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 491 | TDOC | TELADOC HEALTH INC | — | — | — | — | $215K | 0.00% | — | HELD |
| 492 | IYW | ISHARES TR | — | — | — | — | $214K | 0.00% | — | HELD |
| 493 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $213K | 0.00% | — | HELD |
| 494 | FAST | FASTENAL CO | — | — | — | — | $211K | 0.00% | — | HELD |
| 495 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $206K | 0.00% | — | HELD |
| 496 | EWA | ISHARES INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 497 | ARCC | ARES CAPITAL CORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 498 | EEMV | ISHARES INC | — | — | — | — | $205K | 0.00% | — | HELD |
| 499 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 500 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $203K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000891478-26-000080. 13F discloses long positions only — shorts, foreign equities, and options are excluded.