Q3 2025 · 13F-HR
Banco Santander, S.A. (SAN, BCDRF)holdings as filed
Filed 2025-11-12 · accession 0000891478-25-000141
$11.26B
Reported value
471
Positions
2025-09-30
Period end
The Brief · Banco Santander, S.A. (SAN, BCDRF) · Q3 2025
AI · grounded in 13F
Banco Santander, S.A. established a new position in BSBR valued at $2.91B. The fund also initiated new stakes in NVDA for $570M and MSFT for $431M. Additional new positions include AMZN at $338M and AAPL at $333M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $2.91B | 25.8% | 520,218,168 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $570.0M | 5.06% | 3,055,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $430.9M | 3.83% | 831,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $337.6M | 3.00% | 1,537,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333.2M | 2.96% | 1,308,481 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $280.5M | 2.49% | 578,124 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $226.7M | 2.01% | 3,868,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207.6M | 1.84% | 282,739 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $196.9M | 1.75% | 442,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196.7M | 1.75% | 809,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.0M | 1.45% | 493,991 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.4M | 1.44% | 243,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $142.8M | 1.27% | 452,612 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $137.5M | 1.22% | 3,884,422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $135.1M | 1.20% | 220,543 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $114.7M | 1.02% | 322,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.2M | 1.01% | 464,938 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $105.1M | 0.93% | 425,120 | Common | SOLE |
| 222070203 | COTY | COTY INC | $93.4M | 0.83% | 23,112,758 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $89.0M | 0.79% | 9,525,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.9M | 0.78% | 853,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.9M | 0.75% | 111,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.6M | 0.73% | 293,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.6M | 0.73% | 242,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.9M | 0.71% | 66,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67.0M | 0.60% | 421,618 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $64.1M | 0.57% | 95,756 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62.7M | 0.56% | 617,651 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $59.4M | 0.53% | 1,111,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58.9M | 0.52% | 103,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $58.0M | 0.51% | 143,057 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.4M | 0.51% | 509,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.9M | 0.51% | 1,103,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.8M | 0.48% | 227,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.3M | 0.45% | 1,973,135 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.0M | 0.44% | 54,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46.6M | 0.41% | 97,659 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.4M | 0.39% | 234,163 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $42.9M | 0.38% | 236,426 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $41.6M | 0.37% | 301,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.5M | 0.37% | 82,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.4M | 0.36% | 242,711 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.0M | 0.36% | 71,135 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $39.3M | 0.35% | 355,905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.9M | 0.35% | 586,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.1M | 0.34% | 332,972 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.1M | 0.34% | 135,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.9M | 0.34% | 386,409 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.8M | 0.34% | 107,122 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.7M | 0.33% | 125,262 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.3M | 0.33% | 689,109 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.0M | 0.33% | 439,783 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $37.0M | 0.33% | 219,392 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $36.9M | 0.33% | 82,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.7M | 0.33% | 75,588 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.0M | 0.32% | 45,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.5M | 0.32% | 153,367 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.7M | 0.30% | 251,765 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.1M | 0.29% | 215,318 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32.7M | 0.29% | 409,819 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $32.2M | 0.29% | 258,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.3M | 0.28% | 52,063 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.1M | 0.28% | 79,406 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $30.3M | 0.27% | 314,031 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.9M | 0.27% | 135,616 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.0M | 0.26% | 31,367 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $28.9M | 0.26% | 1,117,585 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.8M | 0.26% | 143,509 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.1M | 0.25% | 37,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.4M | 0.24% | 400,352 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $27.2M | 0.24% | 586,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.2M | 0.24% | 100,510 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $26.9M | 0.24% | 225,493 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $26.8M | 0.24% | 6,916,972 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.7M | 0.24% | 164,871 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.4M | 0.23% | 140,905 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.3M | 0.23% | 282,155 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.7M | 0.23% | 4,768 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.1M | 0.22% | 102,262 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.7M | 0.22% | 199,512 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.6M | 0.22% | 72,886 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.9M | 0.21% | 250,706 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.3M | 0.21% | 347,143 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.2M | 0.21% | 160,368 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.9M | 0.20% | 50,153 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.8M | 0.20% | 120,226 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.7M | 0.20% | 503,925 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.20% | 64,146 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.1M | 0.20% | 107,709 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.9M | 0.19% | 663,712 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.8M | 0.18% | 86,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.2M | 0.18% | 95,861 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.1M | 0.18% | 29,364 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $20.0M | 0.18% | 249,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.7M | 0.17% | 91,100 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $19.5M | 0.17% | 353,631 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.5M | 0.17% | 79,065 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.1M | 0.17% | 89,916 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.1M | 0.17% | 80,682 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.9M | 0.17% | 103,696 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.8M | 0.17% | 144,970 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.6M | 0.17% | 104,687 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.4M | 0.16% | 117,354 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.0M | 0.16% | 175,729 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.5M | 0.16% | 85,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.15% | 110,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.1M | 0.15% | 35,068 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.0M | 0.15% | 192,505 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.8M | 0.15% | 250,310 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.8M | 0.15% | 210,219 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.9M | 0.14% | 191,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.8M | 0.14% | 209,727 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.8M | 0.14% | 226,043 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.4M | 0.14% | 48,413 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $14.9M | 0.13% | 264,775 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.8M | 0.13% | 132,996 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 0.13% | 46,954 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $14.0M | 0.12% | 219,596 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.12% | 83,659 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.12% | 84,822 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.5M | 0.12% | 57,624 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.1M | 0.12% | 502,819 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.1M | 0.12% | 46,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 0.12% | 155,068 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $12.9M | 0.11% | 135,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.11% | 54,425 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.7M | 0.11% | 88,608 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.3M | 0.11% | 57,877 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.3M | 0.11% | 251,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.11% | 25,672 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.2M | 0.11% | 181,059 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.2M | 0.11% | 179,664 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.0M | 0.11% | 63,955 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.11% | 140,755 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.4M | 0.10% | 339,158 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11.1M | 0.10% | 107,893 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $10.9M | 0.10% | 172,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.6M | 0.09% | 23,283 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $10.1M | 0.09% | 153,155 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.0M | 0.09% | 68,904 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.0M | 0.09% | 127,782 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.09% | 173,832 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.09% | 52,366 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.4M | 0.08% | 37,109 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.2M | 0.08% | 104,560 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $9.2M | 0.08% | 194,521 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $9.2M | 0.08% | 1,093,309 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $9.2M | 0.08% | 100,886 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $9.1M | 0.08% | 365,107 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.1M | 0.08% | 80,782 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.1M | 0.08% | 135,354 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.1M | 0.08% | 263,927 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $8.9M | 0.08% | 172,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.08% | 43,346 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.6M | 0.08% | 51,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.07% | 25,323 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.07% | 29,683 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.2M | 0.07% | 24,841 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.07% | 95,314 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.07% | 145,132 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.8M | 0.07% | 180,476 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.7M | 0.07% | 88,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.06% | 87,274 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.06% | 204,478 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.1M | 0.06% | 116,020 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 0.06% | 69,191 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.9M | 0.06% | 75,522 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.9M | 0.06% | 21,980 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6.8M | 0.06% | 67,077 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.8M | 0.06% | 14,488 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.7M | 0.06% | 35,421 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.7M | 0.06% | 32,558 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.06% | 187,936 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.6M | 0.06% | 130,387 | Common | SOLE |
| 464287333 | IXG | ISHARES TR | $6.4M | 0.06% | 54,954 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.06% | 35,175 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.2M | 0.05% | 570,254 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.05% | 43,996 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.0M | 0.05% | 76,700 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $6.0M | 0.05% | 59,867 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.05% | 69,031 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5.7M | 0.05% | 27,924 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.05% | 20,053 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.7M | 0.05% | 6,853 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 0.05% | 4,846 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.05% | 57,710 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.6M | 0.05% | 18,738 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.05% | 215,894 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $5.5M | 0.05% | 62,536 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.5M | 0.05% | 72,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.05% | 19,548 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 0.05% | 63,920 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 0.05% | 45,463 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $5.3M | 0.05% | 183,454 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.05% | 12,115 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 0.04% | 36,013 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.04% | 55,377 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.04% | 76,981 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.04% | 214,769 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.04% | 18,531 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.8M | 0.04% | 98,282 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $4.8M | 0.04% | 91,480 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.04% | 36,391 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.7M | 0.04% | 151,613 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.04% | 84,567 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.7M | 0.04% | 100,416 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.04% | 34,567 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.4M | 0.04% | 177,826 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.04% | 98,330 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.04% | 108,951 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.04% | 10,240 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.2M | 0.04% | 77,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.04% | 117,229 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 0.04% | 21,040 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.1M | 0.04% | 15,746 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.04% | 13,732 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.0M | 0.04% | 14,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 0.04% | 47,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.04% | 17,652 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.9M | 0.04% | 153,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.03% | 25,851 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.03% | 32,027 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.03% | 326,723 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.9M | 0.03% | 30,286 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.03% | 60,802 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 15,656 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.03% | 20,152 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.03% | 22,986 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.03% | 860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.03% | 21,069 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.03% | 2,662 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $3.5M | 0.03% | 419,718 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.03% | 25,346 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.4M | 0.03% | 26,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.03% | 37,219 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.03% | 22,614 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.3M | 0.03% | 119,514 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.3M | 0.03% | 35,775 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.2M | 0.03% | 30,824 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.03% | 16,005 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.03% | 63,640 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.0M | 0.03% | 41,614 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.03% | 32,720 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.03% | 55,896 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.03% | 35,350 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.9M | 0.03% | 9,012 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.9M | 0.03% | 38,889 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.9M | 0.03% | 20,511 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.03% | 30,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.03% | 37,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.02% | 5,696 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.02% | 11,575 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.7M | 0.02% | 81,623 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.02% | 5,223 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.02% | 5,026 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.02% | 12,497 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $2.5M | 0.02% | 53,204 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.02% | 9,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 2,979 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.02% | 24,294 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.02% | 13,344 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.02% | 5,071 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.02% | 30,419 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.02% | 4,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.02% | 18,484 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.02% | 14,102 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $2.0M | 0.02% | 60,018 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.02% | 26,612 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.02% | 2,929 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.02% | 2,412 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.9M | 0.02% | 9,470 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.02% | 146,387 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.02% | 15,160 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.8M | 0.02% | 88,227 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.02% | 14,814 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.02% | 11,969 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.02% | 13,059 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.02% | 20,651 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.01% | 16,133 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.01% | 6,403 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.01% | 23,268 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.01% | 1,093 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.01% | 3,054 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.01% | 10,699 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.01% | 6,314 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.01% | 5,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.01% | 2,769 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 17,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.01% | 11,142 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.01% | 4,119 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.5M | 0.01% | 7,322 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.01% | 22,625 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.5M | 0.01% | 31,337 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 0.01% | 17,041 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.01% | 2,008 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.4M | 0.01% | 11,499 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $1.4M | 0.01% | 10,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.01% | 50,144 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $1.4M | 0.01% | 33,689 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.4M | 0.01% | 10,282 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.01% | 4,378 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.01% | 21,754 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.01% | 6,206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.01% | 10,237 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.01% | 15,258 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.01% | 18,738 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.01% | 25,365 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.01% | 13,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 517 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $1.2M | 0.01% | 53,821 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.01% | 28,904 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.1M | 0.01% | 27,445 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.01% | 23,803 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.01% | 35,532 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.01% | 7,060 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.1M | 0.01% | 15,802 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.01% | 22,151 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.01% | 44,228 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.01% | 7,452 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.01% | 5,247 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 6,838 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.0M | 0.01% | 30,086 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $985,503 | 0.01% | 6,484 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $977,459 | 0.01% | 61,053 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $969,534 | 0.01% | 16,430 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $959,923 | 0.01% | 6,363 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $913,686 | 0.01% | 9,125 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $907,771 | 0.01% | 4,180 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $904,135 | 0.01% | 19,315 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $893,308 | 0.01% | 35,948 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $882,151 | 0.01% | 20,830 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $879,570 | 0.01% | 17,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $875,606 | 0.01% | 5,125 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $856,587 | 0.01% | 20,332 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $821,211 | 0.01% | 892 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $797,540 | 0.01% | 5,720 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $779,484 | 0.01% | 9,446 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $774,963 | 0.01% | 9,558 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $768,232 | 0.01% | 2,387 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $766,374 | 0.01% | 14,080 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $749,684 | 0.01% | 367,492 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $729,620 | 0.01% | 13,940 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $711,200 | 0.01% | 14,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $706,118 | 0.01% | 16,429 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $699,612 | 0.01% | 11,295 | Common | SOLE |
| 364760108 | GAP | GAP INC | $690,790 | 0.01% | 32,295 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $688,589 | 0.01% | 3,870 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $687,390 | 0.01% | 19,781 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $685,475 | 0.01% | 18,402 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $671,472 | 0.01% | 1,945 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $669,253 | 0.01% | 16,956 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $591,433 | 0.01% | 5,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $586,957 | 0.01% | 1,895 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $579,468 | 0.01% | 4,492 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $573,060 | 0.01% | 17,376 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $572,078 | 0.01% | 4,248 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $568,106 | 0.01% | 6,897 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $567,000 | 0.01% | 5,098 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $551,623 | 0.00% | 20,879 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $529,262 | 0.00% | 27,812 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $523,585 | 0.00% | 4,572 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $499,458 | 0.00% | 7,787 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $497,557 | 0.00% | 67,787 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $493,890 | 0.00% | 10,177 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $489,725 | 0.00% | 1,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $489,389 | 0.00% | 11,437 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $487,089 | 0.00% | 4,441 | Common | NONE |
| 10316T104 | BOX | BOX INC | $471,465 | 0.00% | 14,610 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $462,719 | 0.00% | 1,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $462,284 | 0.00% | 11,796 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $461,742 | 0.00% | 3,030 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $458,160 | 0.00% | 10,021 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $452,050 | 0.00% | 5,000 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $444,689 | 0.00% | 5,198 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $444,174 | 0.00% | 9,610 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $442,055 | 0.00% | 2,557 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $431,543 | 0.00% | 6,203 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $430,503 | 0.00% | 5,386 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $412,162 | 0.00% | 6,148 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $412,045 | 0.00% | 17,822 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,890 | 0.00% | 3,288 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $405,416 | 0.00% | 3,637 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $404,126 | 0.00% | 1,402 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $399,256 | 0.00% | 572 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $394,888 | 0.00% | 5,452 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $384,629 | 0.00% | 1,095 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $384,335 | 0.00% | 3,354 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $381,699 | 0.00% | 2,020 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $372,343 | 0.00% | 2,770 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $370,088 | 0.00% | 32,926 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $368,035 | 0.00% | 2,596 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $357,828 | 0.00% | 2,839 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $357,818 | 0.00% | 5,335 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $354,306 | 0.00% | 7,953 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $351,055 | 0.00% | 2,924 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $349,860 | 0.00% | 5,343 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $349,790 | 0.00% | 5,189 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $347,275 | 0.00% | 102,744 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $346,236 | 0.00% | 7,164 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $344,894 | 0.00% | 22,280 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $344,751 | 0.00% | 2,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $343,551 | 0.00% | 3,153 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $338,354 | 0.00% | 2,554 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $335,967 | 0.00% | 2,455 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $329,543 | 0.00% | 4,570 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $324,623 | 0.00% | 4,923 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $315,426 | 0.00% | 1,095 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $310,265 | 0.00% | 325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $309,724 | 0.00% | 5,188 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $309,058 | 0.00% | 3,974 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $304,540 | 0.00% | 2,940 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $303,191 | 0.00% | 1,548 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $297,585 | 0.00% | 1,665 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $296,892 | 0.00% | 10,996 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $295,982 | 0.00% | 27,844 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $295,682 | 0.00% | 6,069 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $294,377 | 0.00% | 19,521 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,457 | 0.00% | 4,412 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $280,394 | 0.00% | 456 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $279,424 | 0.00% | 8,371 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $276,693 | 0.00% | 439 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $274,028 | 0.00% | 3,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $270,993 | 0.00% | 10,623 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $270,641 | 0.00% | 2,701 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $268,787 | 0.00% | 161,920 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $258,818 | 0.00% | 4,835 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $257,674 | 0.00% | 3,390 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $257,584 | 0.00% | 4,663 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $256,671 | 0.00% | 5,354 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $254,549 | 0.00% | 236 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $251,900 | 0.00% | 2,000 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $251,256 | 0.00% | 9,548 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $242,647 | 0.00% | 2,769 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $241,563 | 0.00% | 3,962 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $235,307 | 0.00% | 1,217 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $234,429 | 0.00% | 8,890 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $232,332 | 0.00% | 893 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,784 | 0.00% | 1,200 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $230,559 | 0.00% | 582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $224,181 | 0.00% | 526 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $221,776 | 0.00% | 2,736 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $220,492 | 0.00% | 3,580 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $219,999 | 0.00% | 10,779 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $219,052 | 0.00% | 1,474 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $218,829 | 0.00% | 1,642 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $217,866 | 0.00% | 7,536 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $213,093 | 0.00% | 3,548 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $213,035 | 0.00% | 2,238 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $211,540 | 0.00% | 1,601 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $211,412 | 0.00% | 8,594 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $209,555 | 0.00% | 2,020 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $207,979 | 0.00% | 756 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $206,532 | 0.00% | 900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $205,348 | 0.00% | 3,357 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $201,359 | 0.00% | 2,048 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $195,419 | 0.00% | 10,702 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $188,901 | 0.00% | 20,989 | Common | SOLE |
| 88636R867 | SMCY | TIDAL TRUST II | $170,025 | 0.00% | 11,012 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $169,279 | 0.00% | 10,430 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $158,169 | 0.00% | 47,356 | Common | NONE |
| 62955J103 | NOV | NOV INC | $149,725 | 0.00% | 11,300 | Common | NONE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $140,512 | 0.00% | 33,777 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $138,092 | 0.00% | 17,240 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $109,937 | 0.00% | 14,259 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $100,527 | 0.00% | 13,640 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $67,608 | 0.00% | 14,859 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $42,119 | 0.00% | 26,490 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $40,325 | 0.00% | 18,083 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $30,928 | 0.00% | 13,274 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $24,888 | 0.00% | 13,168 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $16,462 | 0.00% | 13,276 | 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.