Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $11.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.908B | 25.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| NVDA | NVIDIA CORPORATION | 3,055,183 | $570M | 5.1% | $114.17 | +52.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 831,873 | $431M | 3.8% | $286.33 | +77.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,537,460 | $338M | 3.0% | $158.60 | +42.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,308,481 | $333M | 3.0% | $168.30 | +34.0% | COM | 037833100 |
| RACE | FERRARI N V | 578,124 | $281M | 2.5% | $337.50 | +42.0% | COM | N3167Y103 |
| FER | FERROVIAL SE | 3,868,128 | $227M | 2.0% | $40.15 | +34.2% | ORD SHS | N3168P101 |
| META | META PLATFORMS INC | 282,739 | $208M | 1.8% | $410.55 | +81.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 442,745 | $197M | 1.7% | $283.48 | +22.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 809,043 | $197M | 1.7% | $128.10 | +63.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 493,991 | $163M | 1.4% | $176.94 | +72.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 243,745 | $162M | 1.4% | $395.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 452,612 | $143M | 1.3% | $158.82 | +86.3% | COM | 46625H100 |
| DB | DEUTSCHE BANK A G | 3,884,422 | $138M | 1.2% | $33.51 | +1.7% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 220,543 | $135M | 1.2% | $510.07 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 322,778 | $115M | 1.0% | $263.96 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 464,938 | $113M | 1.0% | $116.62 | +80.0% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 425,120 | $105M | 0.9% | $153.74 | — | NASDAQ 100 ETF | 46138G649 |
| COTY | COTY INC | 23,112,758 | $93.38M | 0.8% | $9.30 | -50.7% | COM CL A | 222070203 |
| STLA | STELLANTIS N.V | 9,525,584 | $88.97M | 0.8% | $12.52 | — | SHS | N82405106 |
| WMT | WALMART INC | 853,104 | $87.92M | 0.8% | $68.22 | +45.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 111,267 | $84.9M | 0.8% | $544.07 | +36.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 293,874 | $82.65M | 0.7% | $129.72 | +95.9% | COM | 68389X105 |
| V | VISA INC | 242,027 | $82.62M | 0.7% | $203.61 | +69.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 66,650 | $79.91M | 0.7% | $56.19 | +117.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 421,618 | $67.02M | 0.6% | $109.03 | +34.3% | COM NEW | 617446448 |
| IVV | ISHARES TR | 95,756 | $64.09M | 0.6% | $510.60 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 617,651 | $62.69M | 0.6% | $62.81 | +49.8% | COM NEW | 172967424 |
| EEM | ISHARES TR | 1,111,478 | $59.35M | 0.5% | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 103,620 | $58.94M | 0.5% | $424.69 | +35.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 143,057 | $57.97M | 0.5% | $342.73 | +13.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 509,150 | $57.41M | 0.5% | $97.61 | +12.4% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 1,103,862 | $56.95M | 0.5% | $39.97 | +20.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 227,153 | $53.84M | 0.5% | $226.16 | +11.2% | COM | 79466L302 |
| PFE | PFIZER INC | 1,973,135 | $50.28M | 0.4% | $27.32 | -11.6% | COM | 717081103 |
| NOW | SERVICENOW INC | 54,314 | $49.98M | 0.4% | $134.87 | +38.5% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 97,659 | $46.6M | 0.4% | $241.29 | +76.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,163 | $44.42M | 0.4% | $171.97 | — | S&P500 EQL WGT | 46137V357 |
| URTH | ISHARES INC | 236,426 | $42.93M | 0.4% | $153.36 | — | MSCI WORLD ETF | 464286392 |
| ACWI | ISHARES TR | 301,217 | $41.64M | 0.4% | $111.18 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,510 | $41.48M | 0.4% | $416.67 | +16.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 242,711 | $40.38M | 0.4% | $129.44 | +21.4% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 71,135 | $40M | 0.4% | $564.69 | -0.1% | COM | 75886F107 |
| SHV | ISHARES TR | 355,905 | $39.32M | 0.3% | $110.41 | — | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 586,340 | $38.89M | 0.3% | $54.51 | +24.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 332,972 | $38.13M | 0.3% | $111.32 | +5.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,043 | $38.1M | 0.3% | $148.21 | +75.1% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 386,409 | $37.86M | 0.3% | $71.87 | +30.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 107,122 | $37.79M | 0.3% | $425.74 | -15.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 125,262 | $37.68M | 0.3% | $221.64 | +23.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 689,109 | $37.34M | 0.3% | $49.57 | — | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 439,783 | $36.97M | 0.3% | $67.05 | +9.6% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,392 | $36.96M | 0.3% | $138.19 | +28.6% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 82,563 | $36.92M | 0.3% | $380.04 | +26.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,588 | $36.66M | 0.3% | $507.62 | -8.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 45,221 | $36.01M | 0.3% | $260.83 | +181.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 153,367 | $35.51M | 0.3% | $148.84 | +35.7% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 251,765 | $33.71M | 0.3% | $80.59 | +30.9% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 215,318 | $33.08M | 0.3% | $137.08 | +13.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 409,819 | $32.7M | 0.3% | $74.83 | — | FTSE EUROPE ETF | 922042874 |
| ITRI | ITRON INC | 258,500 | $32.2M | 0.3% | $108.01 | +17.7% | COM | 465741106 |
| QQQ | INVESCO QQQ TR | 52,063 | $31.26M | 0.3% | $450.45 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,406 | $31.1M | 0.3% | $406.25 | +2.9% | COM | 92532F100 |
| IEF | ISHARES TR | 314,031 | $30.29M | 0.3% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 135,616 | $29.95M | 0.3% | $189.37 | +18.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 31,367 | $29.03M | 0.3% | $862.51 | +10.9% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 1,117,585 | $28.89M | 0.3% | $26.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| WAB | WABTEC | 143,509 | $28.77M | 0.3% | $138.59 | +42.1% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 37,090 | $28.12M | 0.2% | $598.81 | +22.8% | COM | 701094104 |
| CSCO | CISCO SYS INC | 400,352 | $27.39M | 0.2% | $45.21 | +49.0% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 586,360 | $27.16M | 0.2% | $41.98 | — | PORTFOLIO S&P600 | 78468R853 |
| CME | CME GROUP INC | 100,510 | $27.16M | 0.2% | $174.03 | +55.1% | COM | 12572Q105 |
| IEI | ISHARES TR | 225,493 | $26.95M | 0.2% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| DNUT | KRISPY KREME INC | 6,916,972 | $26.77M | 0.2% | $13.78 | -75.0% | COM | 50101L106 |
| AMD | ADVANCED MICRO DEVICES INC | 164,871 | $26.67M | 0.2% | $111.10 | +45.3% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 140,905 | $26.44M | 0.2% | $166.24 | +1.7% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 282,155 | $26.29M | 0.2% | $81.28 | +7.2% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 4,768 | $25.74M | 0.2% | $4411.18 | +26.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 102,262 | $25.13M | 0.2% | $218.30 | +9.5% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 199,512 | $24.69M | 0.2% | $69.24 | +58.0% | CL A | 032095101 |
| COIN | COINBASE GLOBAL INC | 72,886 | $24.6M | 0.2% | $232.40 | +45.9% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 250,706 | $23.93M | 0.2% | $85.46 | +10.6% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 347,143 | $23.28M | 0.2% | $86.71 | -18.9% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 160,368 | $23.18M | 0.2% | $122.99 | +7.6% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 50,153 | $22.93M | 0.2% | $460.48 | -2.6% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 120,226 | $22.84M | 0.2% | $194.00 | -6.3% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 503,925 | $22.73M | 0.2% | $49.71 | -8.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 64,146 | $22.15M | 0.2% | $369.02 | -19.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 107,709 | $22.11M | 0.2% | $179.99 | +18.2% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 663,712 | $20.85M | 0.2% | $37.43 | -11.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 86,839 | $20.79M | 0.2% | $134.22 | +79.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 95,861 | $20.18M | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| INTU | INTUIT | 29,364 | $20.05M | 0.2% | $674.05 | +6.7% | COM | 461202103 |
| EWJ | ISHARES INC | 249,039 | $19.98M | 0.2% | $68.79 | — | MSCI JPN ETF NEW | 46434G822 |
| BA | BOEING CO | 91,100 | $19.66M | 0.2% | $215.17 | +4.8% | COM | 097023105 |
| EIX | EDISON INTL | 353,631 | $19.55M | 0.2% | $56.33 | -5.7% | COM | 281020107 |
| PGR | PROGRESSIVE CORP | 79,065 | $19.53M | 0.2% | $182.20 | +27.2% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 89,916 | $19.11M | 0.2% | $192.50 | +13.1% | COM | 14040H105 |
| UNP | UNION PAC CORP | 80,682 | $19.07M | 0.2% | $223.72 | -0.3% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,696 | $18.92M | 0.2% | $103.68 | +56.3% | CL A | 69608A108 |
| KKR | KKR & CO INC | 144,970 | $18.84M | 0.2% | $141.70 | -0.0% | COM | 48251W104 |
| WELL | WELLTOWER INC | 104,687 | $18.65M | 0.2% | $142.06 | +15.0% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 117,354 | $18.42M | 0.2% | $147.84 | +3.9% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 175,729 | $18.04M | 0.2% | $132.23 | -22.3% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 85,626 | $17.53M | 0.2% | $142.19 | +27.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 110,530 | $17.16M | 0.2% | $131.22 | +16.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 35,068 | $17.07M | 0.2% | $492.48 | +8.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 192,505 | $16.96M | 0.2% | $89.85 | -1.5% | CL A | 518439104 |
| DXCM | DEXCOM INC | 250,310 | $16.84M | 0.1% | $77.08 | +2.7% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 210,219 | $16.8M | 0.1% | $92.09 | -8.1% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 191,874 | $15.85M | 0.1% | $82.06 | -0.2% | COM | 45687V106 |
| NEE | NEXTERA ENERGY INC | 209,727 | $15.83M | 0.1% | $70.71 | +2.1% | COM | 65339F101 |
| NKE | NIKE INC | 226,043 | $15.76M | 0.1% | $84.33 | -12.5% | CL B | 654106103 |
| ADSK | AUTODESK INC | 48,413 | $15.38M | 0.1% | $264.94 | +15.0% | COM | 052769106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 264,775 | $14.95M | 0.1% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| GILD | GILEAD SCIENCES INC | 132,996 | $14.76M | 0.1% | $72.40 | +55.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 46,954 | $14.27M | 0.1% | $229.30 | +31.4% | COM | 580135101 |
| EEMV | ISHARES INC | 219,596 | $14.02M | 0.1% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 83,659 | $14M | 0.1% | $99.43 | +28.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 84,822 | $13.76M | 0.1% | $102.92 | +60.5% | COM | 718172109 |
| LNG | CHENIERE ENERGY INC | 57,624 | $13.54M | 0.1% | $205.62 | +14.3% | COM NEW | 16411R208 |
| KHC | KRAFT HEINZ CO | 502,819 | $13.09M | 0.1% | $29.97 | -11.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 46,796 | $13.07M | 0.1% | $145.94 | +82.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 155,068 | $13.01M | 0.1% | $81.39 | -0.5% | COM | 58933Y105 |
| USMV | ISHARES TR | 135,589 | $12.9M | 0.1% | $82.12 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 54,425 | $12.83M | 0.1% | $216.66 | +5.4% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 88,608 | $12.68M | 0.1% | $131.55 | +7.1% | COM | 25278X109 |
| MTZ | MASTEC INC | 57,877 | $12.32M | 0.1% | $143.28 | +27.8% | COM | 576323109 |
| FAST | FASTENAL CO | 251,139 | $12.32M | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| MCO | MOODYS CORP | 25,672 | $12.23M | 0.1% | $374.05 | +34.4% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 181,059 | $12.19M | 0.1% | $50.29 | +24.1% | COM | 61174X109 |
| CTVA | CORTEVA INC | 179,664 | $12.15M | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| AME | AMETEK INC | 63,955 | $12.02M | 0.1% | $162.56 | +12.9% | COM | 031100100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,755 | $11.84M | 0.1% | $82.35 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 339,158 | $11.38M | 0.1% | $28.57 | -15.2% | COM | 458140100 |
| ITGR | INTEGER HLDGS CORP | 107,893 | $11.15M | 0.1% | $119.03 | -8.6% | COM | 45826H109 |
| FOXA | FOX CORP | 172,750 | $10.89M | 0.1% | $32.42 | +77.9% | CL A COM | 35137L105 |
| DE | DEERE & CO | 23,283 | $10.65M | 0.1% | $369.99 | +32.3% | COM | 244199105 |
| MCHI | ISHARES TR | 153,155 | $10.09M | 0.1% | $54.91 | — | MSCI CHINA ETF | 46429B671 |
| ANET | ARISTA NETWORKS INC | 68,904 | $10.04M | 0.1% | $123.90 | +3.9% | COM SHS | 040413205 |
| DD | DUPONT DE NEMOURS INC | 127,782 | $9.954M | 0.1% | $31.89 | -2.4% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 173,832 | $9.865M | 0.1% | $56.79 | +0.1% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 52,366 | $9.71M | 0.1% | $139.51 | +21.5% | COM | 478160104 |
| HEI/A | HEICO CORP NEW | 37,109 | $9.429M | 0.1% | $147.51 | +69.4% | CL A | 422806208 |
| NDAQ | NASDAQ INC | 104,560 | $9.248M | 0.1% | $52.42 | +75.8% | COM | 631103108 |
| IYE | ISHARES TR | 194,521 | $9.244M | 0.1% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,093,309 | $9.228M | 0.1% | $7.58 | -0.9% | COM CL C | G9001E128 |
| AAXJ | ISHARES TR | 100,886 | $9.203M | 0.1% | $75.77 | — | MSCI AC ASIA ETF | 464288182 |
| MVBF | MVB FINL CORP | 365,107 | $9.15M | 0.1% | $19.89 | +18.1% | COM | 553810102 |
| TPR | TAPESTRY INC | 80,782 | $9.146M | 0.1% | $74.57 | +39.5% | COM | 876030107 |
| KR | KROGER CO | 135,354 | $9.124M | 0.1% | $59.44 | +16.2% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 263,927 | $9.071M | 0.1% | $43.45 | -21.0% | COM STK | 806857108 |
| EPP | ISHARES INC | 172,600 | $8.899M | 0.1% | $46.36 | — | MSCI PAC JP ETF | 464286665 |
| PANW | PALO ALTO NETWORKS INC | 43,346 | $8.826M | 0.1% | $167.62 | +14.2% | COM | 697435105 |
| DOV | DOVER CORP | 51,560 | $8.602M | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 25,323 | $8.411M | 0.1% | $279.76 | +13.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 29,683 | $8.366M | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 24,841 | $8.174M | 0.1% | $262.77 | +22.6% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 95,314 | $8.064M | 0.1% | $88.96 | -0.4% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 145,132 | $7.818M | 0.1% | $45.05 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 180,476 | $7.815M | 0.1% | $37.65 | +9.0% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 88,246 | $7.696M | 0.1% | $81.74 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 87,274 | $7.315M | 0.1% | $52.74 | +52.6% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC | 204,478 | $7.236M | 0.1% | $70.60 | -47.4% | COM | 29355A107 |
| IGF | ISHARES TR | 116,020 | $7.091M | 0.1% | $45.71 | — | GLB INFRASTR ETF | 464288372 |
| ED | CONSOLIDATED EDISON INC | 69,191 | $6.955M | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| BIL | SPDR SERIES TRUST | 75,522 | $6.929M | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RL | RALPH LAUREN CORP | 21,980 | $6.892M | 0.1% | $289.56 | +2.3% | CL A | 751212101 |
| MLI | MUELLER INDS INC | 67,077 | $6.782M | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| HUBS | HUBSPOT INC | 14,488 | $6.777M | 0.1% | $503.08 | 0.0% | COM | 443573100 |
| DRI | DARDEN RESTAURANTS INC | 35,421 | $6.743M | 0.1% | $203.79 | 0.0% | COM | 237194105 |
| IVE | ISHARES TR | 32,558 | $6.724M | 0.1% | $146.87 | — | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 187,936 | $6.674M | 0.1% | $33.90 | +0.1% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6.601M | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| IXG | ISHARES TR | 54,954 | $6.412M | 0.1% | $97.47 | — | GLOBAL FINLS ETF | 464287333 |
| BABA | ALIBABA GROUP HLDG LTD | 35,175 | $6.287M | 0.1% | $129.65 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 570,254 | $6.193M | 0.1% | $10.34 | — | SPONSORED ADS | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,996 | $6.063M | 0.1% | $107.91 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 76,700 | $6.011M | 0.1% | $79.43 | — | SBI CONS STPLS | 81369Y308 |
| L | LOEWS CORP | 59,867 | $6.01M | 0.1% | $85.35 | +10.7% | COM | 540424108 |
| SHY | ISHARES TR | 69,031 | $5.727M | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| VAW | VANGUARD WORLD FD | 27,924 | $5.721M | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| AMGN | AMGEN INC | 20,053 | $5.659M | 0.1% | $272.58 | +5.1% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 6,853 | $5.655M | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| BLK | BLACKROCK INC | 4,846 | $5.65M | 0.1% | $989.72 | +12.0% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,710 | $5.634M | 0.1% | $87.57 | +18.3% | COM | 101137107 |
| ZS | ZSCALER INC | 18,738 | $5.615M | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| MRNA | MODERNA INC | 215,894 | $5.577M | 0.0% | $49.80 | -44.0% | COM | 60770K107 |
| IXJ | ISHARES TR | 62,536 | $5.542M | 0.0% | $87.29 | — | GLOB HLTHCRE ETF | 464287325 |
| HAS | HASBRO INC | 72,821 | $5.523M | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,548 | $5.46M | 0.0% | $114.73 | — | SPONSORED ADS | 874039100 |
| SEIC | SEI INVTS CO | 63,920 | $5.424M | 0.0% | $69.88 | +26.4% | COM | 784117103 |
| XLC | SELECT SECTOR SPDR TR | 45,463 | $5.381M | 0.0% | $75.73 | — | COMMUNICATION | 81369Y852 |
| ILF | ISHARES TR | 183,454 | $5.3M | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| CMI | CUMMINS INC | 12,115 | $5.117M | 0.0% | $321.35 | +18.5% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 36,013 | $5.012M | 0.0% | $136.30 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 55,377 | $4.949M | 0.0% | $88.59 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,981 | $4.944M | 0.0% | $60.52 | +10.5% | COM | 595017104 |
| DOW | DOW INC | 214,769 | $4.925M | 0.0% | $40.83 | -40.4% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 18,531 | $4.826M | 0.0% | $265.87 | +0.6% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,282 | $4.82M | 0.0% | $70.71 | -23.6% | SHS - A - | N53745100 |
| USIG | ISHARES TR | 91,480 | $4.777M | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| EMR | EMERSON ELEC CO | 36,391 | $4.774M | 0.0% | $113.59 | +19.3% | COM | 291011104 |
| EWZ | ISHARES INC | 151,613 | $4.7M | 0.0% | $25.46 | — | MSCI BRAZIL ETF | 464286400 |
| NVO | NOVO-NORDISK A S | 84,567 | $4.693M | 0.0% | $77.29 | — | ADR | 670100205 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,416 | $4.68M | 0.0% | $50.90 | — | COM | 36467J108 |
| ABT | ABBOTT LABS | 34,567 | $4.63M | 0.0% | $115.21 | +13.4% | COM | 002824100 |
| VERX | VERTEX INC | 177,826 | $4.408M | 0.0% | $36.85 | -21.4% | CL A | 92538J106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,330 | $4.322M | 0.0% | $40.19 | +5.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 108,951 | $4.273M | 0.0% | $43.72 | -1.2% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 10,240 | $4.244M | 0.0% | $326.75 | +18.9% | COM | 74762E102 |
| IGIB | ISHARES TR | 77,584 | $4.197M | 0.0% | $52.93 | — | ISHS 5-10YR INVT | 464288638 |
| CNC | CENTENE CORP DEL | 117,229 | $4.183M | 0.0% | $60.37 | -50.0% | COM | 15135B101 |
| QUAL | ISHARES TR | 21,040 | $4.092M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,746 | $4.085M | 0.0% | $225.54 | +19.8% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,732 | $4.03M | 0.0% | $294.81 | +1.0% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 14,050 | $4.025M | 0.0% | $363.10 | +4.6% | COM | 303075105 |
| FTNT | FORTINET INC | 47,838 | $4.022M | 0.0% | $63.77 | +39.9% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 17,652 | $3.981M | 0.0% | $140.81 | +52.5% | COM SHS | 833445109 |
| PCRX | PACIRA BIOSCIENCES INC | 153,000 | $3.943M | 0.0% | $27.13 | -9.5% | COM | 695127100 |
| YUM | YUM BRANDS INC | 25,851 | $3.929M | 0.0% | $103.65 | +40.9% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,027 | $3.926M | 0.0% | $106.48 | +11.1% | COM | 302130109 |
| F | FORD MTR CO | 326,723 | $3.908M | 0.0% | $10.36 | +9.3% | COM | 345370860 |
| NVS | NOVARTIS AG | 30,286 | $3.884M | 0.0% | $89.65 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 60,802 | $3.798M | 0.0% | $64.22 | -1.3% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 15,656 | $3.752M | 0.0% | $185.24 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 20,152 | $3.703M | 0.0% | $181.91 | +6.3% | COM | 882508104 |
| NTRA | NATERA INC | 22,986 | $3.7M | 0.0% | $160.74 | -1.6% | COM | 632307104 |
| AZO | AUTOZONE INC | 860 | $3.69M | 0.0% | $3046.12 | +31.7% | COM | 053332102 |
| RTX | RTX CORPORATION | 21,069 | $3.525M | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 2,662 | $3.509M | 0.0% | $1099.46 | +24.1% | COM | 893641100 |
| LILA | LIBERTY LATIN AMERICA LTD | 419,718 | $3.479M | 0.0% | $8.65 | -14.9% | COM CL A | G9001E102 |
| NUE | NUCOR CORP | 25,346 | $3.433M | 0.0% | $137.43 | +2.2% | COM | 670346105 |
| ACM | AECOM | 26,180 | $3.416M | 0.0% | $100.41 | +19.6% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR TR | 37,219 | $3.325M | 0.0% | $84.34 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 22,614 | $3.309M | 0.0% | $164.03 | -8.2% | CL A | 98978V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 119,514 | $3.294M | 0.0% | $35.00 | — | SPONSORED ADR | 399909100 |
| OTIS | OTIS WORLDWIDE CORP | 35,775 | $3.271M | 0.0% | $81.91 | +10.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 30,824 | $3.24M | 0.0% | $113.26 | -2.9% | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 16,005 | $3.141M | 0.0% | $140.80 | +29.3% | COM | 443201108 |
| RKLB | ROCKET LAB CORP | 63,640 | $3.049M | 0.0% | $41.12 | +10.3% | COM | 773121108 |
| XYZ | BLOCK INC | 41,614 | $3.007M | 0.0% | $83.28 | -10.1% | CL A | 852234103 |
| EBAY | EBAY INC. | 32,720 | $2.976M | 0.0% | $66.48 | +32.3% | COM | 278642103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 55,896 | $2.956M | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| SCI | SERVICE CORP INTL | 35,350 | $2.942M | 0.0% | $57.56 | +38.6% | COM | 817565104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,012 | $2.912M | 0.0% | $419.96 | -26.6% | COM | 036752103 |
| ALC | ALCON AG | 38,889 | $2.898M | 0.0% | $87.28 | -4.4% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,511 | $2.888M | 0.0% | $206.08 | -26.0% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 30,500 | $2.885M | 0.0% | $98.13 | -4.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 37,589 | $2.834M | 0.0% | $66.76 | +1.6% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,696 | $2.793M | 0.0% | $295.34 | +54.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 11,575 | $2.786M | 0.0% | $212.47 | +8.8% | CL A | 98138H101 |
| B | BARRICK MNG CORP | 81,623 | $2.675M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AMP | AMERIPRISE FINL INC | 5,223 | $2.566M | 0.0% | $517.91 | -1.5% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 5,026 | $2.48M | 0.0% | $494.18 | +14.4% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 12,497 | $2.478M | 0.0% | $229.15 | -13.4% | COM | 235851102 |
| DBEU | DBX ETF TR | 53,204 | $2.45M | 0.0% | $41.04 | — | XTRACK MSCI EURP | 233051853 |
| IWM | ISHARES TR | 9,774 | $2.365M | 0.0% | $201.11 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 2,979 | $2.333M | 0.0% | $766.20 | +1.0% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 24,294 | $2.307M | 0.0% | $234.62 | -57.7% | COM | 452327109 |
| DHI | D R HORTON INC | 13,344 | $2.261M | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,071 | $2.126M | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| IEUR | ISHARES TR | 30,419 | $2.072M | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,305 | $1.996M | 0.0% | $443.59 | — | UT SER 1 | 78467X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,484 | $1.993M | 0.0% | $91.39 | +10.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 14,102 | $1.98M | 0.0% | $136.89 | +2.6% | COM | 713448108 |
| ECH | ISHARES INC | 60,018 | $1.978M | 0.0% | $26.82 | — | MSCI CHILE ETF | 464286640 |
| OKE | ONEOK INC NEW | 26,612 | $1.942M | 0.0% | $77.84 | -3.6% | COM | 682680103 |
| EME | EMCOR GROUP INC | 2,929 | $1.903M | 0.0% | $454.90 | +33.3% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 2,412 | $1.863M | 0.0% | $678.52 | +3.6% | COM | 58155Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,470 | $1.856M | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,387 | $1.853M | 0.0% | $12.98 | — | SPONSORED ADR | 71654V408 |
| SCCO | SOUTHERN COPPER CORP | 15,160 | $1.84M | 0.0% | $88.27 | +10.7% | COM | 84265V105 |
| DTCR | GLOBAL X FDS | 88,227 | $1.807M | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| ABNB | AIRBNB INC | 14,814 | $1.799M | 0.0% | $134.50 | -3.8% | COM CL A | 009066101 |
| LRN | STRIDE INC | 11,969 | $1.783M | 0.0% | $48.74 | +200.8% | COM | 86333M108 |
| PDD | PDD HOLDINGS INC | 13,059 | $1.726M | 0.0% | $110.16 | — | SPONSORED ADS | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 20,651 | $1.725M | 0.0% | $121.14 | -27.3% | CL B | 911312106 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,133 | $1.685M | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| IT | GARTNER INC | 6,403 | $1.683M | 0.0% | $396.66 | -26.5% | COM | 366651107 |
| SYF | SYNCHRONY FINANCIAL | 23,268 | $1.653M | 0.0% | $60.48 | +19.1% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 1,093 | $1.636M | 0.0% | $1749.47 | -14.0% | COM | 303250104 |
| LII | LENNOX INTL INC | 3,054 | $1.617M | 0.0% | $588.26 | -1.2% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 10,699 | $1.593M | 0.0% | $173.41 | -4.8% | COM | 426281101 |
| LOW | LOWES COS INC | 6,314 | $1.587M | 0.0% | $253.23 | -3.6% | COM | 548661107 |
| RMD | RESMED INC | 5,775 | $1.581M | 0.0% | $232.40 | +17.1% | COM | 761152107 |
| MSCI | MSCI INC | 2,769 | $1.571M | 0.0% | $549.93 | +2.3% | COM | 55354G100 |
| TGT | TARGET CORP | 17,461 | $1.566M | 0.0% | $123.89 | -21.9% | COM | 87612E106 |
| GDDY | GODADDY INC | 11,142 | $1.525M | 0.0% | $179.27 | -14.1% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 4,119 | $1.523M | 0.0% | $291.25 | +32.0% | COM | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,322 | $1.501M | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| RIO | RIO TINTO PLC | 22,625 | $1.493M | 0.0% | $66.87 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI SA | 31,337 | $1.479M | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,041 | $1.446M | 0.0% | $101.64 | -12.9% | COM | 01973R101 |
| APP | APPLOVIN CORP | 2,008 | $1.443M | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MKSI | MKS INC. | 11,499 | $1.423M | 0.0% | $102.32 | +3.9% | COM | 55306N104 |
| GMF | SPDR INDEX SHS FDS | 10,227 | $1.422M | 0.0% | $118.11 | — | ASIA PACIF ETF | 78463X301 |
| T | AT&T INC | 50,144 | $1.416M | 0.0% | $21.12 | +32.9% | COM | 00206R102 |
| IXC | ISHARES TR | 33,689 | $1.407M | 0.0% | $38.95 | — | GLOBAL ENERG ETF | 464287341 |
| XOP | SPDR SERIES TRUST | 10,282 | $1.359M | 0.0% | $132.49 | — | S&P OILGAS EXP | 78468R556 |
| MDB | MONGODB INC | 4,378 | $1.359M | 0.0% | $324.93 | -20.9% | CL A | 60937P106 |
| FEZ | SPDR INDEX SHS FDS | 21,754 | $1.351M | 0.0% | $48.09 | — | EURO STOXX 50 | 78463X202 |
| EXPE | EXPEDIA GROUP INC | 6,206 | $1.327M | 0.0% | $193.11 | +3.7% | COM NEW | 30212P303 |
| FISV | FISERV INC | 10,237 | $1.32M | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| NEM | NEWMONT CORP | 15,258 | $1.286M | 0.0% | $52.52 | +32.1% | COM | 651639106 |
| EWW | ISHARES INC | 18,738 | $1.278M | 0.0% | $58.17 | — | MSCI MEXICO ETF | 464286822 |
| USFR | WISDOMTREE TR | 25,365 | $1.275M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SO | SOUTHERN CO | 13,221 | $1.253M | 0.0% | $86.42 | +6.7% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 517 | $1.208M | 0.0% | $1880.13 | +27.7% | COM | 58733R102 |
| TIMB | TIM S A | 53,821 | $1.201M | 0.0% | $20.16 | — | SPONSORED ADR | 88706T108 |
| UBS | UBS GROUP AG | 28,904 | $1.185M | 0.0% | $26.56 | +46.2% | SHS | H42097107 |
| FXI | ISHARES TR | 27,445 | $1.129M | 0.0% | $36.94 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 23,803 | $1.125M | 0.0% | $46.91 | -4.6% | COM | 674599105 |
| LAUR | LAUREATE EDUCATION INC | 35,532 | $1.121M | 0.0% | $11.22 | +133.6% | COMMON STOCK | 518613203 |
| CBRE | CBRE GROUP INC | 7,060 | $1.112M | 0.0% | $99.07 | +56.2% | CL A | 12504L109 |
| VTR | VENTAS INC | 15,802 | $1.106M | 0.0% | $59.42 | +11.6% | COM | 92276F100 |
| FTV | FORTIVE CORP | 22,151 | $1.085M | 0.0% | $51.76 | -5.0% | COM | 34959J108 |
| YPF | YPF SOCIEDAD ANONIMA | 44,228 | $1.074M | 0.0% | $31.17 | — | SPON ADR CL D | 984245100 |
| HOOD | ROBINHOOD MKTS INC | 7,452 | $1.067M | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,247 | $1.057M | 0.0% | $196.84 | +3.6% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 6,838 | $1.055M | 0.0% | $135.23 | — | INDL | 81369Y704 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,086 | $1.035M | 0.0% | $37.88 | — | SPONSORED ADS | 92837L109 |
| NTES | NETEASE INC | 6,484 | $986K | 0.0% | $134.97 | — | SPONSORED ADS | 64110W102 |
| NU | NU HLDGS LTD | 61,053 | $977K | 0.0% | $10.75 | +29.8% | ORD SHS CL A | G6683N103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,430 | $970K | 0.0% | $51.90 | — | CHINA TECHNLGY | 46138E800 |
| VRT | VERTIV HOLDINGS CO | 6,363 | $960K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ROKU | ROKU INC | 9,125 | $914K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| JBL | JABIL INC | 4,180 | $908K | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| SPEM | SPDR INDEX SHS FDS | 19,315 | $904K | 0.0% | $38.50 | — | PORTFOLIO EMG MK | 78463X509 |
| KGC | KINROSS GOLD CORP | 35,948 | $893K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| ONON | ON HLDG AG | 20,830 | $882K | 0.0% | $49.92 | -4.7% | NAMEN AKT A | H5919C104 |
| EWC | ISHARES INC | 17,400 | $880K | 0.0% | $40.82 | — | MSCI CDA ETF | 464286509 |
| BX | BLACKSTONE INC | 5,125 | $876K | 0.0% | $145.74 | +16.3% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 20,332 | $857K | 0.0% | $43.00 | — | RL EST SEL SEC | 81369Y860 |
| MPWR | MONOLITHIC PWR SYS INC | 892 | $821K | 0.0% | $624.99 | +29.3% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 5,720 | $798K | 0.0% | $125.67 | +3.8% | COM | 858119100 |
| AMBA | AMBARELLA INC | 9,446 | $779K | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| ALB | ALBEMARLE CORP | 9,558 | $775K | 0.0% | $111.00 | -31.0% | COM | 012653101 |
| DUOL | DUOLINGO INC | 2,387 | $768K | 0.0% | $387.47 | -13.7% | CL A COM | 26603R106 |
| EQT | EQT CORP | 14,080 | $766K | 0.0% | $36.87 | +42.7% | COM | 26884L109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 367,492 | $750K | 0.0% | $1.13 | +50.6% | SHS | M5R635108 |
| DINO | HF SINCLAIR CORP | 13,940 | $730K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| UPST | UPSTART HLDGS INC | 14,000 | $711K | 0.0% | $61.08 | +15.2% | COM | 91680M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,429 | $706K | 0.0% | $37.65 | — | SPON ADR SER B | 833635105 |
| EZU | ISHARES INC | 11,295 | $700K | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| GAP | GAP INC | 32,295 | $691K | 0.0% | $20.19 | +5.5% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 3,870 | $689K | 0.0% | $359.75 | -44.3% | COM | 550021109 |
| AS | AMER SPORTS INC | 19,781 | $687K | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| IOT | SAMSARA INC | 18,402 | $685K | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| IDCC | INTERDIGITAL INC | 1,945 | $671K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| APEI | AMERICAN PUB ED INC | 16,956 | $669K | 0.0% | $21.67 | +46.5% | COM | 02913V103 |
| EOG | EOG RES INC | 5,275 | $591K | 0.0% | $122.42 | -3.6% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,895 | $587K | 0.0% | $292.57 | +2.6% | COM | 363576109 |
| SUI | SUN CMNTYS INC | 4,492 | $579K | 0.0% | $135.66 | — | COM | 866674104 |
| ASHR | DBX ETF TR | 17,376 | $573K | 0.0% | $27.26 | — | XTRACK HRVST CSI | 233051879 |
| STZ | CONSTELLATION BRANDS INC | 4,248 | $572K | 0.0% | $167.10 | -5.7% | CL A | 21036P108 |
| MET | METLIFE INC | 6,897 | $568K | 0.0% | $70.68 | +10.2% | COM | 59156R108 |
| TIP | ISHARES TR | 5,098 | $567K | 0.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| SOFI | SOFI TECHNOLOGIES INC | 20,879 | $552K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 27,812 | $529K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| PLD | PROLOGIS INC. | 4,572 | $524K | 0.0% | $116.13 | -6.8% | COM | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,787 | $499K | 0.0% | $68.19 | -3.5% | COM | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,787 | $498K | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| AMRZ | AMRIZE LTD | 10,177 | $494K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| LIN | LINDE PLC | 1,031 | $490K | 0.0% | $447.71 | +5.1% | SHS | G54950103 |
| SPDW | SPDR INDEX SHS FDS | 11,437 | $489K | 0.0% | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOGI | LOGITECH INTL S A | 4,441 | $487K | 0.0% | $86.06 | +15.3% | SHS | H50430232 |
| BOX | BOX INC | 14,610 | $471K | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,430 | $463K | 0.0% | $165.74 | +100.3% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,796 | $462K | 0.0% | $57.68 | -21.9% | COM | 169656105 |
| ROST | ROSS STORES INC | 3,030 | $462K | 0.0% | $145.34 | -2.2% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 10,021 | $458K | 0.0% | $41.11 | +7.9% | COM | 89832Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $452K | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| ANF | ABERCROMBIE & FITCH CO | 5,198 | $445K | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| CEMB | ISHARES INC | 9,610 | $444K | 0.0% | $51.42 | — | JP MRG EM CRP BD | 464286251 |
| DLR | DIGITAL RLTY TR INC | 2,557 | $442K | 0.0% | $168.59 | +0.0% | COM | 253868103 |
| — | BOEING CO | 6,203 | $432K | 0.0% | $69.57 | — | DEP CONV PFD A | 097023204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,386 | $431K | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| BLOK | AMPLIFY ETF TR | 6,148 | $412K | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| SPLB | SPDR SERIES TRUST | 17,822 | $412K | 0.0% | $22.28 | — | PORTFOLIO LN COR | 78464A367 |
| DUK | DUKE ENERGY CORP NEW | 3,288 | $407K | 0.0% | $116.55 | +2.8% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 3,637 | $405K | 0.0% | $112.08 | — | IBOXX INV CP ETF | 464287242 |
| CI | THE CIGNA GROUP | 1,402 | $404K | 0.0% | $333.24 | -12.0% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 572 | $399K | 0.0% | $478.45 | +46.1% | SHS | L8681T102 |
| MTH | MERITAGE HOMES CORP | 5,452 | $395K | 0.0% | $68.07 | +9.2% | COM | 59001A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,095 | $385K | 0.0% | $280.32 | +22.7% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 3,354 | $384K | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| LDOS | LEIDOS HOLDINGS INC | 2,020 | $382K | 0.0% | $161.14 | +7.6% | COM | 525327102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,770 | $372K | 0.0% | $99.48 | — | CLOUD COMPUTING | 33734X192 |
| SBSW | SIBANYE STILLWATER LTD | 32,926 | $370K | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| DELL | DELL TECHNOLOGIES INC | 2,596 | $368K | 0.0% | $54.96 | +135.0% | CL C | 24703L202 |
| LEN | LENNAR CORP | 2,839 | $358K | 0.0% | $140.84 | -12.3% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,335 | $358K | 0.0% | $75.72 | -5.1% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 7,953 | $354K | 0.0% | $42.63 | +1.0% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 2,924 | $351K | 0.0% | $47.39 | +72.2% | COM | 958102105 |
| IEV | ISHARES TR | 5,343 | $350K | 0.0% | $57.43 | — | EUROPE ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP | 5,189 | $350K | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| BBD | BANCO BRADESCO S A | 102,744 | $347K | 0.0% | $2.07 | — | SP ADR PFD NEW | 059460303 |
| USB | US BANCORP DEL | 7,164 | $346K | 0.0% | $45.54 | +1.8% | COM NEW | 902973304 |
| ICLN | ISHARES TR | 22,280 | $345K | 0.0% | $13.56 | — | GL CLEAN ENE ETF | 464288224 |
| DDOG | DATADOG INC | 2,421 | $345K | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP | 3,153 | $344K | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $338K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| CRWV | COREWEAVE INC | 2,455 | $336K | 0.0% | $94.11 | +25.7% | COM CL A | 21873S108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,570 | $330K | 0.0% | $59.42 | — | WATER RES ETF | 46137V142 |
| FIS | FIDELITY NATL INFORMATION SV | 4,923 | $325K | 0.0% | $78.84 | -8.5% | COM | 31620M106 |
| CPAY | CORPAY INC | 1,095 | $315K | 0.0% | $316.35 | +0.8% | COM SHS | 219948106 |
| URI | UNITED RENTALS INC | 325 | $310K | 0.0% | $785.25 | +13.1% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,188 | $310K | 0.0% | $70.74 | -4.4% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,974 | $309K | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,940 | $305K | 0.0% | $79.25 | — | INDXX NEXTG ETF | 33737K205 |
| IYW | ISHARES TR | 1,548 | $303K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| SE | SEA LTD | 1,665 | $298K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| EWA | ISHARES INC | 10,996 | $297K | 0.0% | $23.47 | — | MSCI AUST ETF | 464286103 |
| REAL | THE REALREAL INC | 27,844 | $296K | 0.0% | $2.05 | +261.2% | COM | 88339P101 |
| BKR | BAKER HUGHES COMPANY | 6,069 | $296K | 0.0% | $35.50 | +23.5% | CL A | 05722G100 |
| PCG | PG&E CORP | 19,521 | $294K | 0.0% | $19.21 | -24.4% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 4,412 | $291K | 0.0% | $46.17 | +33.0% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 456 | $280K | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| TTEK | TETRA TECH INC NEW | 8,371 | $279K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| MLM | MARTIN MARIETTA MATLS INC | 439 | $277K | 0.0% | $526.17 | +13.0% | COM | 573284106 |
| MAS | MASCO CORP | 3,893 | $274K | 0.0% | $77.74 | -10.1% | COM | 574599106 |
| KDP | KEURIG DR PEPPER INC | 10,623 | $271K | 0.0% | $32.05 | -3.8% | COM | 49271V100 |
| XBI | SPDR SERIES TRUST | 2,701 | $271K | 0.0% | $103.80 | — | S&P BIOTECH | 78464A870 |
| KOS | KOSMOS ENERGY LTD | 161,920 | $269K | 0.0% | $2.14 | -12.8% | COM | 500688106 |
| LMND | LEMONADE INC | 4,835 | $259K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,390 | $258K | 0.0% | $75.62 | — | NASDAQ CYB ETF | 33734X846 |
| EWL | ISHARES INC | 4,663 | $258K | 0.0% | $51.98 | — | MSCI SWITZERLAND | 464286749 |
| SMCI | SUPER MICRO COMPUTER INC | 5,354 | $257K | 0.0% | $39.43 | +21.1% | COM NEW | 86800U302 |
| KLAC | KLA CORP | 236 | $255K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| DSI | ISHARES TR | 2,000 | $252K | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| SPIP | SPDR SERIES TRUST | 9,548 | $251K | 0.0% | $31.11 | — | PORTFLI TIPS ETF | 78464A656 |
| CHD | CHURCH & DWIGHT CO INC | 2,769 | $243K | 0.0% | $101.31 | -7.9% | COM | 171340102 |
| GM | GENERAL MTRS CO | 3,962 | $242K | 0.0% | $45.11 | +23.1% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,217 | $235K | 0.0% | $218.67 | -1.8% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,890 | $234K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| HUM | HUMANA INC | 893 | $232K | 0.0% | $266.75 | -2.1% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $231K | 0.0% | $192.87 | +6.1% | COM | 03027X100 |
| VCR | VANGUARD WORLD FD | 582 | $231K | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| HCA | HCA HEALTHCARE INC | 526 | $224K | 0.0% | $327.50 | +18.0% | COM | 40412C101 |
| CATH | GLOBAL X FDS | 2,736 | $222K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,580 | $220K | 0.0% | $61.59 | — | MATERIALS ALPH | 33734X168 |
| ARCC | ARES CAPITAL CORP | 10,779 | $220K | 0.0% | $19.39 | +10.0% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 1,474 | $219K | 0.0% | $65.91 | +105.7% | CL A SUB VTG SHS | 82509L107 |
| APO | APOLLO GLOBAL MGMT INC | 1,642 | $219K | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| CCL | CARNIVAL CORP | 7,536 | $218K | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| PAM | PAMPA ENERGIA S A | 3,548 | $213K | 0.0% | $74.66 | — | SPONS ADR LVL I | 697660207 |
| EMB | ISHARES TR | 2,238 | $213K | 0.0% | $90.68 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 1,601 | $212K | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 8,594 | $211K | 0.0% | $29.92 | -26.9% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $210K | 0.0% | $99.91 | +3.3% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 756 | $208K | 0.0% | $308.09 | -1.9% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 900 | $207K | 0.0% | $221.89 | +5.1% | COM | 760759100 |
| D | DOMINION ENERGY INC | 3,357 | $205K | 0.0% | $51.33 | +13.6% | COM | 25746U109 |
| PCAR | PACCAR INC | 2,048 | $201K | 0.0% | $102.99 | -5.9% | COM | 693718108 |
| MARA | MARA HOLDINGS INC | 10,702 | $195K | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 20,989 | $189K | 0.0% | $7.85 | -5.2% | CL A COM | 70614W100 |
| SMCY | TIDAL TRUST II | 11,012 | $170K | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| KVUE | KENVUE INC | 10,430 | $169K | 0.0% | $21.66 | -7.4% | COM | 49177J102 |
| LAR | LITHIUM ARGENTINA AG | 47,356 | $158K | 0.0% | $2.29 | +32.2% | COM SHS | H5012F103 |
| NOV | NOV INC | 11,300 | $150K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| KULR | KULR TECHNOLOGY GROUP INC | 33,777 | $141K | 0.0% | $5.33 | 0.0% | COM | 50125G307 |
| CEPU | CENTRAL PUERTO S A | 17,240 | $138K | 0.0% | $8.01 | — | SPONSORED ADR | 155038201 |
| SNAP | SNAP INC | 14,259 | $110K | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,640 | $101K | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| GSM | FERROGLOBE PLC | 14,859 | $67,608 | 0.0% | $5.33 | -20.1% | SHS | G33856108 |
| CERS | CERUS CORP | 26,490 | $42,119 | 0.0% | $4.99 | -73.0% | COM | 157085101 |
| ABEV | AMBEV SA | 18,083 | $40,325 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| PLUG | PLUG POWER INC | 13,274 | $30,928 | 0.0% | $5.24 | -67.7% | COM NEW | 72919P202 |
| BYND | BEYOND MEAT INC | 13,168 | $24,888 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| MVIS | MICROVISION INC DEL | 13,276 | $16,462 | 0.0% | $1.15 | +3.2% | COM NEW | 594960304 |