Institutional
Banco Santander, S.A. (SAN, BCDRF)
CIK 0000891478
$12.40B
Reported AUM
470
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Banco Santander, S.A. (SAN, BCDRF) · Q1 2026
AI · grounded in 13F
Banco Santander, S.A. increased its position in MDLZ by 997.16%. The fund also accumulated shares in MSFT by 77.5% and GLD by 36.45%. On the sell side, the fund trimmed its holdings in DB by 87.11% and TSLA by 54.83%. Additionally, the fund established a new position in IXN with a value of $29.71M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BSBR | BANCO SANTANDER BRASIL S A | $3.08B | 24.88% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $679.8M | 5.48% | +801,780 | +77.5% |
| 3 | FER | FERROVIAL SE | $584.4M | 4.71% | -957,954 | -9.9% |
| 4 | NVDA | NVIDIA CORPORATION | $459.7M | 3.71% | -248,172 | -8.6% |
| 5 | TTE | TOTALENERGIES SE | $379.3M | 3.06% | -402,257 | -8.7% |
| 6 | AAPL | APPLE INC | $355.9M | 2.87% | -229,593 | -14.1% |
| 7 | AMZN | AMAZON COM INC | $292.2M | 2.36% | -268,490 | -16.1% |
| 8 | GLD | SPDR GOLD TR | $219.2M | 1.77% | +136,110 | +36.5% |
| 9 | GOOGL | ALPHABET INC | $206.6M | 1.67% | -61,841 | -7.9% |
| 10 | RACE | FERRARI N V | $187.9M | 1.52% | -94,092 | -14.6% |
| 11 | META | META PLATFORMS INC | $176.5M | 1.42% | -195,246 | -38.8% |
| 12 | GOOG | ALPHABET INC | $159.1M | 1.28% | -42,792 | -7.2% |
| 13 | JPM | JPMORGAN CHASE & CO | $154.0M | 1.24% | +47,709 | +10.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $153.2M | 1.23% | +46,810 | +24.8% |
| 15 | AVGO | BROADCOM INC | $148.6M | 1.20% | -325,976 | -40.4% |
| 16 | VOO | VANGUARD INDEX FDS | $125.3M | 1.01% | -36,115 | -14.7% |
| 17 | LLY | ELI LILLY & CO | $106.9M | 0.86% | +3,646 | +3.2% |
| 18 | XOM | EXXON MOBIL CORP | $99.2M | 0.80% | +78,576 | +15.5% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $95.5M | 0.77% | -15,000 | -3.6% |
| 20 | NFLX | NETFLIX INC. | $90.9M | 0.73% | +110,610 | +13.3% |
| 21 | CAT | CATERPILLAR INC | $85.7M | 0.69% | +17,254 | +16.6% |
| 22 | IVV | ISHARES TR | $83.6M | 0.67% | -17,913 | -12.3% |
| 23 | KO | COCA COLA CO | $80.5M | 0.65% | +329,600 | +45.2% |
| 24 | URTH | ISHARES INC | $79.3M | 0.64% | +134,433 | +44.0% |
| 25 | C | CITIGROUP INC | $76.8M | 0.62% | +31,043 | +4.8% |
| 26 | WMT | WALMART INC | $74.0M | 0.60% | -217,143 | -26.7% |
| 27 | TSLA | TESLA INC | $73.3M | 0.59% | -239,329 | -54.8% |
| 28 | STLA | STELLANTIS N.V | $72.2M | 0.58% | -9,323,228 | -49.0% |
| 29 | V | VISA INC | $72.2M | 0.58% | -28,186 | -10.6% |
| 30 | MS | MORGAN STANLEY | $68.7M | 0.55% | +979 | +0.2% |
| 31 | MU | MICRON TECHNOLOGY INC | $68.6M | 0.55% | -26,923 | -11.7% |
| 32 | MA | MASTERCARD INCORPORATED | $57.9M | 0.47% | -4,894 | -4.1% |
| 33 | LRCX | LAM RESEARCH CORP | $56.7M | 0.46% | -34,417 | -11.5% |
| 34 | CVX | CHEVRON CORPORATION | $56.1M | 0.45% | +19,646 | +7.8% |
| 35 | BAC | BANK AMERICA CORP | $53.7M | 0.43% | +58,233 | +5.6% |
| 36 | ISRG | INTUITIVE SURGICAL INC | $50.0M | 0.40% | +5,060 | +4.9% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | $49.0M | 0.40% | -16,278 | -2.0% |
| 38 | ACWI | ISHARES TR | $47.2M | 0.38% | +19,904 | +6.2% |
| 39 | COTY | COTY INC | $46.5M | 0.37% | — | HELD |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.37% | +108,598 | +14.7% |
| 41 | ORCL | ORACLE CORP | $44.5M | 0.36% | -62,843 | -17.2% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | $44.4M | 0.36% | +1,361 | +1.4% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | $44.2M | 0.36% | -4,779 | -5.0% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $43.8M | 0.35% | +7,511 | +3.4% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.3M | 0.35% | +7,389 | +8.9% |
| 46 | PFE | PFIZER INC | $41.3M | 0.33% | -192,707 | -11.6% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | $39.0M | 0.31% | +136,331 | +40.7% |
| 48 | GILD | GILEAD SCIENCES INC | $38.5M | 0.31% | +14,191 | +5.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.30% | -4,758 | -9.6% |
| 50 | WM | WASTE MGMT INC DEL | $36.5M | 0.29% | -3,479 | -2.1% |
| 51 | MDLZ | MONDELEZ INTL INC | $36.3M | 0.29% | +572,886 | +997.2% |
| 52 | UBER | UBER TECHNOLOGIES INC | $36.2M | 0.29% | +35,478 | +7.6% |
| 53 | WAB | WABTEC | $36.1M | 0.29% | -32,993 | -18.6% |
| 54 | SPSM | SPDR SERIES TRUST | $36.1M | 0.29% | +50,335 | +7.2% |
| 55 | GE | GE AEROSPACE | $35.9M | 0.29% | -32,207 | -20.3% |
| 56 | ANET | ARISTA NETWORKS INC | $35.1M | 0.28% | +205,998 | +258.6% |
| 57 | ADI | ANALOG DEVICES INC | $34.9M | 0.28% | -15,864 | -12.6% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | $34.7M | 0.28% | -78,346 | -18.3% |
| 59 | WELL | WELLTOWER INC | $34.4M | 0.28% | +8,399 | +5.1% |
| 60 | PG | PROCTER & GAMBLE CO | $33.8M | 0.27% | -23,965 | -9.3% |
| 61 | IEI | ISHARES TR | $32.3M | 0.26% | +576 | +0.2% |
| 62 | IEF | ISHARES TR | $32.2M | 0.26% | +148,319 | +78.5% |
| 63 | CME | CME GROUP INC | $31.6M | 0.25% | +3,989 | +3.9% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 0.25% | -74,443 | -27.1% |
| 65 | REGN | REGENERON PHARMACEUTICALS | $31.4M | 0.25% | +2,858 | +7.6% |
| 66 | SHV | ISHARES TR | $30.8M | 0.25% | -170,408 | -37.9% |
| 67 | ABBV | ABBVIE INC | $30.2M | 0.24% | -6,826 | -4.7% |
| 68 | CSCO | CISCO SYS INC | $30.2M | 0.24% | -15,489 | -3.8% |
| 69 | IXN | ISHARES TR | $29.7M | 0.24% | +297,216 | NEW |
| 70 | VGK | VANGUARD INTL EQUITY INDEX F | $29.7M | 0.24% | -88,108 | -19.6% |
| 71 | PH | PARKER-HANNIFIN CORP | $29.6M | 0.24% | -2,315 | -6.5% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | $29.4M | 0.24% | +84,056 | +7233.7% |
| 73 | EIX | EDISON INTL | $29.2M | 0.24% | -108 | -0.0% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | $29.1M | 0.23% | -4,256 | -12.7% |
| 75 | EEM | ISHARES TR | $28.7M | 0.23% | +376,622 | +294.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $27.7M | 0.22% | -51,716 | -31.2% |
| 77 | NEE | NEXTERA ENERGY INC | $27.1M | 0.22% | +23,792 | +8.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 0.22% | +22,735 | +30.0% |
| 79 | CEG | CONSTELLATION ENERGY CORP | $26.2M | 0.21% | +50,725 | +117.6% |
| 80 | SNPS | SYNOPSYS INC | $26.2M | 0.21% | +58,774 | +814.5% |
| 81 | SPAB | SPDR SERIES TRUST | $26.2M | 0.21% | -99,994 | -8.9% |
| 82 | QQQ | INVESCO QQQ TR | $26.0M | 0.21% | -7,750 | -14.7% |
| 83 | NEM | NEWMONT CORP | $25.9M | 0.21% | +224,993 | +1591.6% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $25.5M | 0.21% | -92,349 | -42.4% |
| 85 | ETR | ENTERGY CORP NEW | $24.8M | 0.20% | -35,533 | -13.9% |
| 86 | MCD | MCDONALDS CORP | $24.0M | 0.19% | +2,993 | +4.0% |
| 87 | QCOM | QUALCOMM INC | $23.9M | 0.19% | -34,481 | -15.7% |
| 88 | DNUT | KRISPY KREME INC | $23.4M | 0.19% | — | HELD |
| 89 | BIL | SPDR SERIES TRUST | $23.2M | 0.19% | +16,268 | +6.9% |
| 90 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.18% | -8,711 | -3.5% |
| 91 | CMCSA | COMCAST CORP NEW | $22.7M | 0.18% | -113,581 | -12.6% |
| 92 | TJX | TJX COS INC NEW | $22.2M | 0.18% | +4,839 | +3.6% |
| 93 | TMUS | T-MOBILE US INC | $22.0M | 0.18% | +52,381 | +100.4% |
| 94 | RTX | RTX CORPORATION | $21.8M | 0.18% | +90,543 | +403.3% |
| 95 | SLB | SLB LIMITED | $21.7M | 0.17% | +12,202 | +3.0% |
| 96 | BKNG | BOOKING HOLDINGS INC | $21.5M | 0.17% | +575 | +12.7% |
| 97 | HD | HOME DEPOT INC | $21.5M | 0.17% | -10,431 | -13.8% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | $21.3M | 0.17% | -16,633 | -11.9% |
| 99 | IQV | IQVIA HLDGS INC | $21.2M | 0.17% | -26,457 | -17.6% |
| 100 | DDOG | DATADOG INC | $21.2M | 0.17% | +172,429 | +2538.3% |
| 101 | CAH | CARDINAL HEALTH INC | $21.1M | 0.17% | — | HELD |
| 102 | IREN | IREN LIMITED | $20.6M | 0.17% | +554,805 | +1219.5% |
| 103 | CRM | SALESFORCE INC | $20.3M | 0.16% | -175,195 | -61.7% |
| 104 | DOW | DOW HLDGS INC | $19.9M | 0.16% | +187,834 | +64.5% |
| 105 | EL | LAUDER ESTEE COS INC | $19.8M | 0.16% | +34,571 | +14.3% |
| 106 | APH | AMPHENOL CORP | $19.4M | 0.16% | -59,333 | -27.9% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | $19.4M | 0.16% | +27,647 | +26.4% |
| 108 | DIS | DISNEY WALT CO | $19.3M | 0.16% | -120,323 | -37.6% |
| 109 | XLU | SELECT SECTOR SPDR TR | $19.1M | 0.15% | +147,030 | +54.5% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | $19.1M | 0.15% | +248,992 | +452.2% |
| 111 | AMAT | APPLIED MATLS INC | $18.7M | 0.15% | -16,279 | -22.9% |
| 112 | MTZ | MASTEC INC | $18.6M | 0.15% | — | HELD |
| 113 | BA | BOEING CO | $18.1M | 0.15% | -2,230 | -2.4% |
| 114 | XLF | SELECT SECTOR SPDR TR | $17.2M | 0.14% | +199,305 | +133.2% |
| 115 | LNG | CHENIERE ENERGY INC | $17.2M | 0.14% | +1,752 | +3.0% |
| 116 | ITRI | ITRON INC | $17.1M | 0.14% | -34,775 | -15.4% |
| 117 | FCX | FREEPORT MCMORAN INC | $17.1M | 0.14% | +41,152 | +16.5% |
| 118 | KR | KROGER CO | $16.9M | 0.14% | +11,484 | +5.2% |
| 119 | NKE | NIKE INC | $16.9M | 0.14% | +51,457 | +19.2% |
| 120 | COIN | COINBASE GLOBAL INC | $16.7M | 0.13% | +1,065 | +1.1% |
| 121 | PGR | PROGRESSIVE CORP | $16.2M | 0.13% | -84 | -0.1% |
| 122 | DB | DEUTSCHE BK AG | $15.6M | 0.13% | -3,544,066 | -87.1% |
| 123 | PANW | PALO ALTO NETWORKS INC | $15.4M | 0.12% | -29,132 | -23.3% |
| 124 | DHI | D R HORTON INC | $15.2M | 0.12% | +110,992 | NEW |
| 125 | UNP | UNION PAC CORP | $15.1M | 0.12% | -17,937 | -22.4% |
| 126 | CTVA | CORTEVA INC | $14.9M | 0.12% | -60,416 | -25.3% |
| 127 | HON | HONEYWELL INTL INC | $14.9M | 0.12% | -96,725 | -59.5% |
| 128 | ADBE | ADOBE INC | $14.5M | 0.12% | -60,403 | -50.3% |
| 129 | TROW | PRICE T ROWE GROUP INC | $14.0M | 0.11% | -20,947 | -11.9% |
| 130 | MRK | MERCK & CO INC | $13.9M | 0.11% | +1,404 | +1.2% |
| 131 | INTC | INTEL CORP | $13.8M | 0.11% | -184,175 | -37.0% |
| 132 | CTAS | CINTAS CORP | $13.7M | 0.11% | -35,007 | -30.1% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | $13.7M | 0.11% | -13,728 | -30.3% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | $13.7M | 0.11% | -14,346 | -16.4% |
| 135 | EXI | ISHARES TR | $13.3M | 0.11% | +73,630 | NEW |
| 136 | ARMK | ARAMARK | $13.3M | 0.11% | +328,469 | NEW |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.11% | +2,632 | +1.5% |
| 138 | CSX | CSX CORP | $13.1M | 0.11% | -2,650 | -0.8% |
| 139 | TRV | TRAVELERS COMPANIES INC | $12.8M | 0.10% | -2,822 | -6.0% |
| 140 | NU | NU HLDGS LTD | $12.7M | 0.10% | +810,483 | +1073.2% |
| 141 | IYE | ISHARES TR | $12.6M | 0.10% | +25,743 | +15.2% |
| 142 | IWM | ISHARES TR | $12.5M | 0.10% | +34,275 | +214.8% |
| 143 | AME | AMETEK INC | $12.2M | 0.10% | -56,755 | -49.9% |
| 144 | VAW | VANGUARD WORLD FD | $12.2M | 0.10% | +26,073 | +93.4% |
| 145 | WDC | WESTERN DIGITAL CORP | $12.1M | 0.10% | +37,208 | +501.5% |
| 146 | IXP | ISHARES TR | $12.0M | 0.10% | +104,386 | NEW |
| 147 | EPP | ISHARES INC | $11.8M | 0.10% | +154,629 | +227.3% |
| 148 | FANG | DIAMONDBACK ENERGY INC | $11.7M | 0.09% | -28,377 | -32.4% |
| 149 | XSVM | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.09% | +14,404 | +8.1% |
| 150 | RXI | ISHARES TR | $11.4M | 0.09% | +61,306 | NEW |
| 151 | NOW | SERVICENOW INC | $11.0M | 0.09% | -102,955 | -49.4% |
| 152 | AA | ALCOA CORP | $10.9M | 0.09% | +163,616 | NEW |
| 153 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.09% | +67,593 | +39.5% |
| 154 | IXJ | ISHARES TR | $10.8M | 0.09% | +46,472 | +67.4% |
| 155 | ADSK | AUTODESK INC | $10.8M | 0.09% | -5,640 | -11.2% |
| 156 | ED | CONSOLIDATED EDISON INC | $10.5M | 0.09% | +14,008 | +17.7% |
| 157 | FIX | COMFORT SYS USA INC | $10.4M | 0.08% | +642 | +9.3% |
| 158 | MO | ALTRIA GROUP INC | $10.4M | 0.08% | — | HELD |
| 159 | EWJ | ISHARES INC | $9.6M | 0.08% | -39,764 | -26.0% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 0.07% | +17,944 | +306.3% |
| 161 | ILF | ISHARES TR | $9.1M | 0.07% | +70,403 | +37.6% |
| 162 | AAXJ | ISHARES TR | $9.0M | 0.07% | -24,309 | -20.7% |
| 163 | EWZ | ISHARES INC | $8.8M | 0.07% | -115,823 | -33.5% |
| 164 | HEI/A | HEICO CORP NEW | $8.7M | 0.07% | — | HELD |
| 165 | IXG | ISHARES TR | $8.6M | 0.07% | +15,998 | +26.7% |
| 166 | SEI | SOLARIS ENERGY INFRAS INC | $8.6M | 0.07% | -23,031 | -13.2% |
| 167 | CMI | CUMMINS INC | $8.4M | 0.07% | +3,756 | +31.9% |
| 168 | DE | DEERE & CO | $8.1M | 0.07% | -5,624 | -28.1% |
| 169 | VT | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.06% | +5,242 | +10.1% |
| 170 | FOXA | FOX CORP | $7.9M | 0.06% | -12,256 | -8.3% |
| 171 | SNOW | SNOWFLAKE INC | $7.8M | 0.06% | -15,567 | -23.1% |
| 172 | VGT | VANGUARD WORLD FD | $7.7M | 0.06% | +1,480 | +15.4% |
| 173 | SBUX | STARBUCKS CORP | $7.6M | 0.06% | +2,248 | +2.7% |
| 174 | MCHI | ISHARES TR | $7.5M | 0.06% | +26,637 | +24.9% |
| 175 | MLI | MUELLER INDS INC | $7.5M | 0.06% | -1,104 | -1.6% |
| 176 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.3M | 0.06% | — | HELD |
| 177 | SMTC | SEMTECH CORP | $7.3M | 0.06% | +10,000 | +11.8% |
| 178 | XLV | SELECT SECTOR SPDR TR | $7.3M | 0.06% | +6,125 | +14.1% |
| 179 | IVE | ISHARES TR | $7.1M | 0.06% | +3,334 | +11.0% |
| 180 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.0M | 0.06% | +1,897 | +10.1% |
| 181 | ITGR | INTEGER HLDGS CORP | $6.9M | 0.06% | +953 | +1.2% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.06% | +11,932 | +27.7% |
| 183 | XLE | SELECT SECTOR SPDR TR | $6.8M | 0.05% | +7,646 | +7.4% |
| 184 | MRNA | MODERNA INC | $6.8M | 0.05% | -74,120 | -35.8% |
| 185 | CNC | CENTENE CORP DEL | $6.7M | 0.05% | +4,239 | +2.1% |
| 186 | VTIP | VANGUARD MALVERN FDS | $6.5M | 0.05% | — | HELD |
| 187 | AMGN | AMGEN INC | $6.3M | 0.05% | -8,927 | -33.4% |
| 188 | XLP | SELECT SECTOR SPDR TR | $6.2M | 0.05% | -5,816 | -7.2% |
| 189 | EMR | EMERSON ELEC CO | $6.1M | 0.05% | +8,940 | +23.7% |
| 190 | WMT2 | WELLS FARGO & CO | $6.1M | 0.05% | +27,997 | +57.4% |
| 191 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.05% | -27,742 | -53.5% |
| 192 | FXI | ISHARES TR | $5.8M | 0.05% | +65,600 | +68.7% |
| 193 | UBS | UBS GROUP AG | $5.6M | 0.05% | +135,907 | +2691.8% |
| 194 | SHY | ISHARES TR | $5.5M | 0.04% | +4,284 | +6.9% |
| 195 | NUE | NUCOR CORP | $5.4M | 0.04% | +5,976 | +23.0% |
| 196 | EBAY | EBAY INC. | $5.4M | 0.04% | +25,329 | +74.8% |
| 197 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.3M | 0.04% | -35,064 | -35.0% |
| 198 | WIX | WIX COM LTD | $5.2M | 0.04% | -55,494 | -48.8% |
| 199 | KXI | ISHARES TR | $5.2M | 0.04% | +77,716 | NEW |
| 200 | EQIX | EQUINIX INC | $5.2M | 0.04% | +2,106 | +66.9% |
| 201 | SUNB | SUNBELT RENTALS HOLDINGS INC | $5.1M | 0.04% | +78,667 | NEW |
| 202 | XLY | SELECT SECTOR SPDR TR | $5.1M | 0.04% | +10,472 | +28.7% |
| 203 | ESGU | ISHARES TR | $5.0M | 0.04% | +4,598 | +14.8% |
| 204 | IGIB | ISHARES TR | $5.0M | 0.04% | +22,419 | +31.3% |
| 205 | NVO | NOVO-NORDISK A S | $4.9M | 0.04% | +43,573 | +48.1% |
| 206 | ESGV | VANGUARD WORLD FD | $4.9M | 0.04% | +6,200 | +16.6% |
| 207 | B | BARRICK MNG CORP | $4.8M | 0.04% | +37,681 | +49.6% |
| 208 | IGSB | ISHARES TR | $4.8M | 0.04% | +14,750 | +19.4% |
| 209 | TLT | ISHARES TR | $4.7M | 0.04% | — | HELD |
| 210 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.04% | -13,566 | -29.8% |
| 211 | IEMG | ISHARES INC | $4.5M | 0.04% | -27,847 | -30.2% |
| 212 | IXC | ISHARES TR | $4.4M | 0.04% | +39,077 | +102.4% |
| 213 | F | FORD MTR CO | $4.4M | 0.04% | +50,189 | +15.1% |
| 214 | BX | BLACKSTONE INC | $4.4M | 0.04% | +19,367 | +104.5% |
| 215 | IGF | ISHARES TR | $4.4M | 0.04% | -58,571 | -47.4% |
| 216 | QURE | QUANTA SVCS INC | $4.3M | 0.03% | -1,931 | -19.7% |
| 217 | TDG | TRANSDIGM GROUP INC | $4.2M | 0.03% | +955 | +36.2% |
| 218 | YUM | YUM BRANDS INC | $4.0M | 0.03% | — | HELD |
| 219 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.03% | +48,968 | +643.3% |
| 220 | PCRX | PACIRA BIOSCIENCES INC | $3.8M | 0.03% | +10,000 | +6.4% |
| 221 | MXI | ISHARES TR | $3.7M | 0.03% | +35,188 | NEW |
| 222 | SEIC | SEI INVTS CO | $3.7M | 0.03% | — | HELD |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.03% | -4,739 | -28.1% |
| 224 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.6M | 0.03% | +24,150 | +44.8% |
| 225 | SOXX | ISHARES TR | $3.6M | 0.03% | +425 | +4.1% |
| 226 | HWM | HOWMET AEROSPACE INC | $3.5M | 0.03% | +40 | +0.3% |
| 227 | QUAL | ISHARES TR | $3.4M | 0.03% | -3,091 | -14.7% |
| 228 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.4M | 0.03% | +2,818 | +32.5% |
| 229 | TXN | TEXAS INSTRS INC | $3.3M | 0.03% | -12,061 | -41.5% |
| 230 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.03% | +83,519 | NEW |
| 231 | INTU | INTUIT | $3.2M | 0.03% | -24,295 | -76.7% |
| 232 | CVNA | CARVANA CO | $3.2M | 0.03% | +10,141 | NEW |
| 233 | ZTS | ZOETIS INC | $3.2M | 0.03% | +13,636 | +104.0% |
| 234 | IGV | ISHARES TR | $3.1M | 0.02% | +38,430 | NEW |
| 235 | LQD | ISHARES TR | $3.1M | 0.02% | +3,357 | +13.5% |
| 236 | BLK | BLACKROCK INC | $2.9M | 0.02% | +1,188 | +64.7% |
| 237 | KHC | KRAFT HEINZ CO | $2.9M | 0.02% | -382,058 | -74.9% |
| 238 | UPST | UPSTART HLDGS INC | $2.8M | 0.02% | +68,777 | +169.7% |
| 239 | SPGI | S&P GLOBAL INC | $2.7M | 0.02% | -43,431 | -87.3% |
| 240 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.02% | -11,176 | -56.0% |
| 241 | HAS | HASBRO INC | $2.6M | 0.02% | -286,849 | -91.1% |
| 242 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.02% | — | HELD |
| 243 | XP | XP INC | $2.6M | 0.02% | +101,202 | +300.3% |
| 244 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.02% | -28,662 | -29.7% |
| 245 | COP | CONOCOPHILLIPS | $2.5M | 0.02% | -4,827 | -20.2% |
| 246 | YPF | YPF SOCIEDAD ANONIMA | $2.5M | 0.02% | -85,487 | -61.2% |
| 247 | XYZ | BLOCK INC | $2.5M | 0.02% | -505 | -1.2% |
| 248 | XOP | SPDR SERIES TRUST | $2.4M | 0.02% | +3,000 | +29.2% |
| 249 | RIO | RIO TINTO PLC | $2.4M | 0.02% | +2,177 | +9.3% |
| 250 | GEV | GE VERNOVA INC | $2.3M | 0.02% | +1,999 | +335.4% |
| 251 | AMP | AMERIPRISE FINL INC | $2.3M | 0.02% | -579 | -10.3% |
| 252 | ILMN | ILLUMINA INC | $2.2M | 0.02% | -6,316 | -26.0% |
| 253 | ECH | ISHARES INC | $2.2M | 0.02% | +31,780 | +135.4% |
| 254 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.02% | +26,035 | +95.1% |
| 255 | PEP | PEPSICO INC | $2.2M | 0.02% | -1,822 | -11.6% |
| 256 | DTCR | GLOBAL X FDS | $2.1M | 0.02% | — | HELD |
| 257 | VERX | VERTEX INC | $2.1M | 0.02% | -10,000 | -5.4% |
| 258 | IEUR | ISHARES TR | $2.0M | 0.02% | -1,802 | -5.9% |
| 259 | ABT | ABBOTT LABORATORIES | $2.0M | 0.02% | -14,315 | -42.7% |
| 260 | PLD | PROLOGIS INC. | $1.9M | 0.02% | +11,760 | +397.6% |
| 261 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.02% | +13,808 | +555.7% |
| 262 | ORCL 6.5 01/15/29 D | ORACLE CORP | $1.9M | 0.02% | +43,397 | NEW |
| 263 | LRN | STRIDE INC | $1.9M | 0.02% | +10,228 | +87.8% |
| 264 | DBEU | DBX ETF TR | $1.9M | 0.02% | -13,754 | -25.9% |
| 265 | DHR | DANAHER CORP DEL | $1.9M | 0.02% | -4,195 | -29.3% |
| 266 | USIG | ISHARES TR | $1.9M | 0.02% | -13,573 | -26.6% |
| 267 | ABNB | AIRBNB INC | $1.9M | 0.02% | -2,113 | -12.3% |
| 268 | PPG | PPG INDS INC | $1.9M | 0.02% | -12,795 | -41.9% |
| 269 | AS | AMER SPORTS INC | $1.9M | 0.02% | +36,825 | +186.2% |
| 270 | MMM | 3M CO | $1.9M | 0.01% | +12,807 | NEW |
| 271 | FDS | FACTSET RESH SYS INC | $1.8M | 0.01% | — | HELD |
| 272 | PAM | PAMPA ENERGIA SA | $1.8M | 0.01% | +14,485 | +231.8% |
| 273 | KLAC | KLA CORP | $1.8M | 0.01% | -390 | -24.0% |
| 274 | TECK | TECK RESOURCES LTD | $1.8M | 0.01% | +33,336 | NEW |
| 275 | EWW | ISHARES INC | $1.8M | 0.01% | -132 | -0.6% |
| 276 | TIMB | TIM S A | $1.8M | 0.01% | +12,485 | +23.2% |
| 277 | EA | ELECTRONIC ARTS INC | $1.8M | 0.01% | +8,593 | NEW |
| 278 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.01% | -7,223 | -46.1% |
| 279 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | +13,054 | NEW |
| 280 | ALL | ALLSTATE CORP | $1.7M | 0.01% | +8,240 | NEW |
| 281 | JBS | JBS N.V. | $1.7M | 0.01% | +94,827 | NEW |
| 282 | MCO | MOODYS CORP | $1.7M | 0.01% | -10 | -0.3% |
| 283 | AMT | AMERICAN TOWER CORP | $1.7M | 0.01% | +9,777 | NEW |
| 284 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.01% | +8,804 | NEW |
| 285 | IDXX | IDEXX LABS INC | $1.7M | 0.01% | +2,951 | NEW |
| 286 | NVR | NVR INC | $1.6M | 0.01% | +29 | +13.2% |
| 287 | GMF | SPDR INDEX SHS FDS | $1.6M | 0.01% | +1,928 | +19.1% |
| 288 | WWD | WOODWARD INC | $1.6M | 0.01% | +4,556 | NEW |
| 289 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.01% | -4,926 | -16.4% |
| 290 | FTNT | FORTINET INC | $1.6M | 0.01% | -29,211 | -59.9% |
| 291 | FTV | FORTIVE CORP | $1.6M | 0.01% | +5,345 | +23.3% |
| 292 | SNY | SANOFI SA | $1.5M | 0.01% | +1,299 | +4.2% |
| 293 | CELH | CELSIUS HLDGS INC | $1.5M | 0.01% | +43,177 | NEW |
| 294 | MELI | MERCADOLIBRE INC | $1.5M | 0.01% | -566 | -39.0% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.01% | +1,893 | +151.4% |
| 296 | AAL | AMERICAN AIRLINES GROUP INC | $1.5M | 0.01% | +140,969 | NEW |
| 297 | HPQ | HP INC | $1.5M | 0.01% | +33,100 | +72.7% |
| 298 | WDAY | WORKDAY INC | $1.5M | 0.01% | — | HELD |
| 299 | PI | IMPINJ INC | $1.5M | 0.01% | — | HELD |
| 300 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.5M | 0.01% | -29,504 | -60.0% |
| 301 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.01% | +5,396 | +29.2% |
| 302 | DAL | DELTA AIR LINES INC | $1.5M | 0.01% | -120,527 | -84.4% |
| 303 | COR | CENCORA INC | $1.5M | 0.01% | +4,665 | NEW |
| 304 | LOW | LOWES COS INC | $1.4M | 0.01% | +3,000 | +101.4% |
| 305 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.01% | -83,782 | -90.8% |
| 306 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.01% | +987 | +12.8% |
| 307 | PDD | PDD HOLDINGS INC | $1.4M | 0.01% | +664 | +5.2% |
| 308 | IAU | ISHARES GOLD TR | $1.3M | 0.01% | — | HELD |
| 309 | ARGX | ARGENX SE | $1.3M | 0.01% | +1,847 | NEW |
| 310 | VALE | VALE S A | $1.3M | 0.01% | -179,229 | -67.9% |
| 311 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.3M | 0.01% | -66 | -0.2% |
| 312 | ONC | BEONE MEDICINES LTD | $1.3M | 0.01% | +4,469 | NEW |
| 313 | SYK | STRYKER CORPORATION | $1.3M | 0.01% | +85 | +2.2% |
| 314 | ALC | ALCON AG | $1.3M | 0.01% | +1,753 | +11.2% |
| 315 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.01% | +27,125 | +118.9% |
| 316 | USFR | WISDOMTREE TR | $1.3M | 0.01% | — | HELD |
| 317 | RBRK | RUBRIK INC. | $1.3M | 0.01% | +26,006 | NEW |
| 318 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.01% | — | HELD |
| 319 | VTR | VENTAS INC | $1.2M | 0.01% | -698 | -4.6% |
| 320 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.01% | -16,700 | -70.1% |
| 321 | LEU | CENTRUS ENERGY CORP | $1.2M | 0.01% | +6,666 | NEW |
| 322 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.01% | +12,128 | NEW |
| 323 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.01% | +12,174 | NEW |
| 324 | AZN | ASTRAZENECA PLC | $1.1M | 0.01% | +5,688 | NEW |
| 325 | LAUR | LAUREATE ED INC | $1.1M | 0.01% | -2,135 | -6.1% |
| 326 | ONON | ON HLDG AG | $1.1M | 0.01% | +13,912 | +71.1% |
| 327 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | +5,437 | NEW |
| 328 | EWC | ISHARES INC | $1.1M | 0.01% | +3,519 | +22.3% |
| 329 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.01% | +11,262 | NEW |
| 330 | RIOT | RIOT PLATFORMS INC | $1.0M | 0.01% | +82,004 | NEW |
| 331 | MPWR | MONOLITHIC PWR SYS INC | $975K | 0.01% | -1,960 | -68.7% |
| 332 | PBR | PETROLEO BRASILEIRO S A | $945K | 0.01% | -388,606 | -89.5% |
| 333 | EQT | EQT CORP | $923K | 0.01% | +58 | +0.4% |
| 334 | BBD | BANCO BRADESCO S A | $923K | 0.01% | +142,100 | +128.3% |
| 335 | APEI | AMERICAN PUB ED INC | $890K | 0.01% | -1,052 | -6.3% |
| 336 | CEMB | ISHARES INC | $874K | 0.01% | +2,049 | +11.9% |
| 337 | URI | UNITED RENTALS INC | $838K | 0.01% | +100 | +9.5% |
| 338 | LULU | LULULEMON ATHLETICA INC | $837K | 0.01% | -2,203 | -28.7% |
| 339 | EWY | ISHARES INC | $824K | 0.01% | +6,700 | NEW |
| 340 | PTON | PELOTON INTERACTIVE INC | $780K | 0.01% | +107,750 | +145.3% |
| 341 | STNE | STONECO LTD | $780K | 0.01% | +55,238 | NEW |
| 342 | T | AT&T INC | $775K | 0.01% | -57,544 | -68.3% |
| 343 | JBL | JABIL INC | $770K | 0.01% | -1,000 | -25.6% |
| 344 | IDCC | INTERDIGITAL INC | $765K | 0.01% | +2,534 | NEW |
| 345 | STLD | STEEL DYNAMICS INC | $761K | 0.01% | -2,791 | -39.8% |
| 346 | VRT | VERTIV HOLDINGS CO | $758K | 0.01% | -3,015 | -49.9% |
| 347 | VLO | VALERO ENERGY CORP | $739K | 0.01% | +536 | +21.8% |
| 348 | SHW | SHERWIN WILLIAMS CO | $731K | 0.01% | +2,282 | NEW |
| 349 | GM | GENERAL MTRS CO | $729K | 0.01% | -1,480 | -13.1% |
| 350 | CL | COLGATE PALMOLIVE CO | $721K | 0.01% | -120 | -1.4% |
| 351 | MCK | MCKESSON CORP | $705K | 0.01% | -150 | -15.5% |
| 352 | CBRE | CBRE GROUP INC | $691K | 0.01% | -1,200 | -19.0% |
| 353 | XLC | SELECT SECTOR SPDR TR | $687K | 0.01% | -44,034 | -87.7% |
| 354 | EZU | ISHARES INC | $686K | 0.01% | -348 | -3.1% |
| 355 | CMG | CHIPOTLE MEXICAN GRILL INC | $677K | 0.01% | -55,943 | -72.6% |
| 356 | SNAP | SNAP INC | $673K | 0.01% | +133,200 | +1012.0% |
| 357 | BKR | BAKER HUGHES COMPANY | $667K | 0.01% | +3,079 | +39.2% |
| 358 | EVRG | EVERGY INC | $664K | 0.01% | +8,110 | NEW |
| 359 | FISV | FISERV INC | $663K | 0.01% | -21,114 | -64.0% |
| 360 | OTIS | OTIS WORLDWIDE CORP | $654K | 0.01% | -26,780 | -76.0% |
| 361 | GAP | GAP INC | $648K | 0.01% | +10,000 | +59.5% |
| 362 | DG | DOLLAR GEN CORP | $647K | 0.01% | -1,650 | -23.2% |
| 363 | SO | SOUTHERN CO | $616K | 0.00% | — | HELD |
| 364 | FDX | FEDEX CORP | $613K | 0.00% | -1,176 | -40.6% |
| 365 | SHOP | SHOPIFY INC | $603K | 0.00% | +3,680 | +262.3% |
| 366 | EWT | ISHARES INC | $603K | 0.00% | +8,500 | NEW |
| 367 | COF | CAPITAL ONE FINL CORP | $591K | 0.00% | -143,706 | -97.8% |
| 368 | ROST | ROSS STORES INC | $578K | 0.00% | — | HELD |
| 369 | SPDW | SPDR INDEX SHS FDS | $567K | 0.00% | +381 | +3.2% |
| 370 | VCSH | VANGUARD SCOTTSDALE FDS | $566K | 0.00% | +3,811 | +114.5% |
| 371 | DASH | DOORDASH INC | $551K | 0.00% | +516 | +16.4% |
| 372 | WEC | WEC ENERGY GROUP INC | $541K | 0.00% | +4,671 | NEW |
| 373 | BLOK | AMPLIFY ETF TR | $538K | 0.00% | +2,962 | +37.7% |
| 374 | INCY | INCYTE CORP | $525K | 0.00% | — | HELD |
| 375 | SUI | SUN CMNTYS INC | $514K | 0.00% | -354 | -8.0% |
| 376 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $494K | 0.00% | +14 | +0.3% |
| 377 | GPN | GLOBAL PMTS INC | $486K | 0.00% | +7,228 | NEW |
| 378 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $480K | 0.00% | +6,150 | NEW |
| 379 | AZO | AUTOZONE INC | $463K | 0.00% | -620 | -81.9% |
| 380 | ITUB | ITAU UNIBANCO HLDG S A | $461K | 0.00% | +20,264 | +58.3% |
| 381 | MET | METLIFE INC | $452K | 0.00% | — | HELD |
| 382 | VZ | VERIZON COMMUNICATIONS INC | $434K | 0.00% | -95,180 | -91.7% |
| 383 | MAR | MARRIOTT INTL INC NEW | $432K | 0.00% | -11,615 | -89.8% |
| 384 | AJG | GALLAGHER ARTHUR J & CO | $429K | 0.00% | — | HELD |
| 385 | TFC | TRUIST FINL CORP | $425K | 0.00% | +420 | +4.8% |
| 386 | FITB | FIFTH THIRD BANCORP | $418K | 0.00% | +2,010 | +28.7% |
| 387 | BA 6 10/15/27 | BOEING CO | $402K | 0.00% | — | HELD |
| 388 | USB | US BANCORP | $398K | 0.00% | — | HELD |
| 389 | UGI | UGI CORP NEW | $388K | 0.00% | +10,652 | NEW |
| 390 | QSR | RESTAURANT BRANDS INTL INC | $388K | 0.00% | +5,248 | NEW |
| 391 | GH | GUARDANT HEALTH INC | $387K | 0.00% | +4,193 | NEW |
| 392 | RUN | SUNRUN INC | $383K | 0.00% | +28,210 | NEW |
| 393 | XBI | SPDR SERIES TRUST | $378K | 0.00% | +794 | +36.7% |
| 394 | UPS | UNITED PARCEL SVCS INC | $364K | 0.00% | -1,323 | -26.3% |
| 395 | TIP | ISHARES TR | $358K | 0.00% | — | HELD |
| 396 | INVZ | INNOVIZ TECHNOLOGIES LTD | $354K | 0.00% | +282,146 | +101.7% |
| 397 | EW | EDWARDS LIFESCIENCES CORP | $351K | 0.00% | — | HELD |
| 398 | KOS | KOSMOS ENERGY LTD | $346K | 0.00% | -29,988 | -19.4% |
| 399 | CVS | CVS HEALTH CORP | $345K | 0.00% | +2,000 | +71.5% |
| 400 | PKW | INVESCO EXCHANGE TRADED FD T | $335K | 0.00% | — | HELD |
| 401 | DIA | STATE STR SPDR DOW JONES IND | $330K | 0.00% | — | HELD |
| 402 | HAL | HALLIBURTON CO | $323K | 0.00% | +1,075 | +14.9% |
| 403 | USMV | ISHARES TR | $320K | 0.00% | — | HELD |
| 404 | CI | THE CIGNA GROUP | $319K | 0.00% | -78 | -6.1% |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $315K | 0.00% | — | HELD |
| 406 | NXTG | FIRST TR EXCHANGE-TRADED FD | $303K | 0.00% | -410 | -13.1% |
| 407 | ECL | ECOLAB INC | $303K | 0.00% | — | HELD |
| 408 | LMT | LOCKHEED MARTIN CORP | $302K | 0.00% | +500 | NEW |
| 409 | MBB | ISHARES TR | $302K | 0.00% | +3,180 | NEW |
| 410 | RCL | ROYAL CARIBBEAN GROUP | $302K | 0.00% | — | HELD |
| 411 | ASHR | DBX ETF TR | $294K | 0.00% | -9,000 | -50.0% |
| 412 | ON | ON SEMICONDUCTOR CORP | $291K | 0.00% | +4,695 | NEW |
| 413 | LOGI | LOGITECH INTL S A | $283K | 0.00% | +3,081 | NEW |
| 414 | GLW | CORNING INC | $281K | 0.00% | +2,070 | NEW |
| 415 | CPAY | CORPAY INC | $280K | 0.00% | — | HELD |
| 416 | HALO | HALOZYME THERAPEUTICS INC | $279K | 0.00% | +4,311 | NEW |
| 417 | CDNS | CADENCE DESIGN SYSTEM INC | $278K | 0.00% | — | HELD |
| 418 | LDOS | LEIDOS HOLDINGS INC | $276K | 0.00% | -9,312 | -84.0% |
| 419 | KDP | KEURIG DR PEPPER INC | $276K | 0.00% | — | HELD |
| 420 | EWA | ISHARES INC | $275K | 0.00% | -957 | -8.8% |
| 421 | EWL | ISHARES INC | $274K | 0.00% | +1,206 | +34.9% |
| 422 | ALB | ALBEMARLE CORP | $274K | 0.00% | -17,606 | -92.0% |
| 423 | CEPU | CENTRAL PUERTO S A | $268K | 0.00% | -1,134 | -6.6% |
| 424 | EXPE | EXPEDIA GROUP INC | $267K | 0.00% | — | HELD |
| 425 | IEV | ISHARES TR | $265K | 0.00% | -283 | -6.8% |
| 426 | EOG | EOG RES INC | $263K | 0.00% | +1,817 | NEW |
| 427 | TNDM | TANDEM DIABETES CARE INC | $263K | 0.00% | +13,700 | NEW |
| 428 | CARR | CARRIER GLOBAL CORPORATION | $257K | 0.00% | — | HELD |
| 429 | AFRM | AFFIRM HLDGS INC | $256K | 0.00% | +5,586 | NEW |
| 430 | DLR | DIGITAL RLTY TR INC | $254K | 0.00% | — | HELD |
| 431 | GMED | GLOBUS MED INC | $254K | 0.00% | +2,946 | NEW |
| 432 | FXZ | FIRST TR EXCHANGE-TRADED FD | $251K | 0.00% | -220 | -6.3% |
| 433 | SPIP | SPDR SERIES TRUST | $248K | 0.00% | — | HELD |
| 434 | APP | APPLOVIN CORP | $243K | 0.00% | -1,805 | -74.7% |
| 435 | DSI | ISHARES TR | $242K | 0.00% | — | HELD |
| 436 | ASTS | AST SPACEMOBILE INC | $238K | 0.00% | +2,868 | NEW |
| 437 | CAKE | CHEESECAKE FACTORY INC | $233K | 0.00% | +4,261 | NEW |
| 438 | APO | APOLLO GLOBAL MGMT INC | $232K | 0.00% | — | HELD |
| 439 | STZ | CONSTELLATION BRANDS INC | $232K | 0.00% | -2,700 | -63.6% |
| 440 | EMB | ISHARES TR | $231K | 0.00% | — | HELD |
| 441 | RF | REGIONS FINANCIAL CORP NEW | $228K | 0.00% | — | HELD |
| 442 | CHD | CHURCH & DWIGHT CO INC | $227K | 0.00% | — | HELD |
| 443 | MLM | MARTIN MARIETTA MATLS INC | $227K | 0.00% | — | HELD |
| 444 | PHO | INVESCO EXCHANGE TRADED FD T | $227K | 0.00% | -550 | -14.0% |
| 445 | SBSW | SIBANYE STILLWATER LTD | $224K | 0.00% | -2,880 | -13.7% |
| 446 | EEMV | ISHARES INC | $222K | 0.00% | -199,834 | -98.3% |
| 447 | PCG | PG&E CORP | $220K | 0.00% | -747 | -5.6% |
| 448 | IDNA | ISHARES TR | $220K | 0.00% | +7,560 | NEW |
| 449 | HCA | HCA HEALTHCARE INC | $219K | 0.00% | — | HELD |
| 450 | CATH | GLOBAL X FDS | $214K | 0.00% | — | HELD |
| 451 | PCAR | PACCAR INC | $208K | 0.00% | +1,802 | NEW |
| 452 | GXO | GXO LOGISTICS INCORPORATED | $207K | 0.00% | +3,996 | NEW |
| 453 | MAS | MASCO CORP | $207K | 0.00% | — | HELD |
| 454 | SKYY | FIRST TR EXCHANGE-TRADED FD | $207K | 0.00% | -1,070 | -36.1% |
| 455 | AMRZ | AMRIZE LTD | $206K | 0.00% | +3,685 | NEW |
| 456 | CNRG | SPDR SERIES TRUST | $205K | 0.00% | -890 | -28.2% |
| 457 | FIS | FIDELITY NATL INFORMATION SV | $203K | 0.00% | — | HELD |
| 458 | AXON | AXON ENTERPRISE INC | $202K | 0.00% | +475 | NEW |
| 459 | ARCC | ARES CAPITAL CORP | $194K | 0.00% | — | HELD |
| 460 | FLNC | FLUENCE ENERGY INC | $190K | 0.00% | +13,773 | NEW |
| 461 | SMR | NUSCALE PWR CORP | $174K | 0.00% | +16,024 | NEW |
| 462 | NTLA | INTELLIA THERAPEUTICS INC | $167K | 0.00% | — | HELD |
| 463 | REAL | THE REALREAL INC | $166K | 0.00% | -1,428 | -7.2% |
| 464 | LOMA | LOMA NEGRA C I A S A MTN 14 | $118K | 0.00% | -678 | -6.0% |
| 465 | KULR | KULR TECHNOLOGY GROUP INC | $88K | 0.00% | +7,348 | +24.7% |
| 466 | LAR | LITHIUM ARGENTINA AG | $87K | 0.00% | +1,408 | +12.1% |
| 467 | GSM | FERROGLOBE PLC | $61K | 0.00% | — | HELD |
| 468 | SMCY | TIDAL TRUST II | $60K | 0.00% | — | HELD |
| 469 | BYND | BEYOND MEAT INC | $41K | 0.00% | — | HELD |
| 470 | PLUG | PLUG PWR INC | $30K | 0.00% | — | HELD |
| 471 | KKR | KKR & CO INC | — | — | -184,994 | EXITED |
| 472 | NDAQ | NASDAQ INC | — | — | -104,560 | EXITED |
| 473 | XLK | SELECT SECTOR SPDR TR | — | — | -63,181 | EXITED |
| 474 | PINS | PINTEREST INC | — | — | -323,420 | EXITED |
| 475 | RL | RALPH LAUREN CORP | — | — | -22,324 | EXITED |
| 476 | NI | NISOURCE INC | — | — | -180,476 | EXITED |
| 477 | L | LOEWS CORP | — | — | -59,867 | EXITED |
| 478 | NTRA | NATERA INC | — | — | -22,986 | EXITED |
| 479 | GLPI | GAMING & LEISURE PPTYS INC | — | — | -100,416 | EXITED |
| 480 | MDB | MONGODB INC | — | — | -8,467 | EXITED |
| 481 | RKLB | ROCKET LAB CORP | — | — | -43,498 | EXITED |
| 482 | SCI | SERVICE CORP INTL | — | — | -35,350 | EXITED |
| 483 | ACM | AECOM | — | — | -26,362 | EXITED |
| 484 | IR | INGERSOLL RAND INC | — | — | -29,168 | EXITED |
| 485 | JKHY | HENRY JACK & ASSOC INC | — | — | -11,371 | EXITED |
| 486 | IT | GARTNER INC | — | — | -8,002 | EXITED |
| 487 | FICO | FAIR ISAAC CORP | — | — | -1,124 | EXITED |
| 488 | PKG | PACKAGING CORP AMER | — | — | -9,207 | EXITED |
| 489 | MKSI | MKS INC. | — | — | -11,748 | EXITED |
| 490 | ROL | ROLLINS INC | — | — | -31,229 | EXITED |
| 491 | PTC | PTC INC | — | — | -10,506 | EXITED |
| 492 | RJF | RAYMOND JAMES FINL INC | — | — | -11,342 | EXITED |
| 493 | RMD | RESMED INC | — | — | -7,310 | EXITED |
| 494 | UHS | UNIVERSAL HLTH SVCS INC | — | — | -8,010 | EXITED |
| 495 | GDDY | GODADDY INC | — | — | -13,817 | EXITED |
| 496 | WRB | BERKLEY W R CORP | — | — | -24,306 | EXITED |
| 497 | GRAB | GRAB HOLDINGS LIMITED | — | — | -332,888 | EXITED |
| 498 | PODD | INSULET CORP | — | — | -5,640 | EXITED |
| 499 | VST | VISTRA CORP | — | — | -9,321 | EXITED |
| 500 | SYNA | SYNAPTICS INC | — | — | -17,714 | EXITED |
Source: SEC EDGAR · accession 0000891478-26-000056. 13F discloses long positions only — shorts, foreign equities, and options are excluded.