Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $13.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.179B | 23.8% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| FER | FERROVIAL SE | 9,678,404 | $625M | 4.7% | $54.28 | +17.3% | ORD SHS | N3168P101 |
| NVDA | NVIDIA CORPORATION | 2,884,062 | $538M | 4.0% | $114.17 | +63.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,034,547 | $500M | 3.7% | $328.30 | +52.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,632,089 | $444M | 3.3% | $188.14 | +42.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,671,470 | $386M | 2.9% | $164.23 | +39.3% | COM | 023135106 |
| META | META PLATFORMS INC | 503,687 | $332M | 2.5% | $523.19 | +27.5% | CL A | 30303M102 |
| TTE | TOTALENERGIES SE | 4,627,137 | $303M | 2.3% | $63.23 | 0.0% | ACT | F92124100 |
| AVGO | BROADCOM INC | 806,006 | $279M | 2.1% | $246.64 | +44.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 780,255 | $244M | 1.8% | $128.10 | +123.0% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 642,921 | $238M | 1.8% | $343.81 | +16.4% | COM | N3167Y103 |
| STLA | STELLANTIS N.V | 19,046,160 | $207M | 1.6% | $11.70 | — | SHS | N82405106 |
| TSLA | TESLA INC | 436,458 | $196M | 1.5% | $283.48 | +56.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 597,430 | $187M | 1.4% | $154.26 | +85.6% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK A G | 4,068,622 | $157M | 1.2% | $33.63 | +7.3% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 245,748 | $154M | 1.2% | $522.08 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 475,926 | $153M | 1.1% | $166.20 | +86.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 373,406 | $148M | 1.1% | $281.91 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 188,686 | $129M | 1.0% | $395.30 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 112,580 | $121M | 0.9% | $548.87 | +74.1% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 417,000 | $105M | 0.8% | $153.74 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 145,918 | $99.95M | 0.7% | $570.53 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 267,065 | $93.66M | 0.7% | $216.43 | +57.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 812,706 | $90.54M | 0.7% | $68.22 | +57.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 834,620 | $78.25M | 0.6% | $103.69 | +4.0% | COM | 64110L106 |
| C | CITIGROUP INC | 646,155 | $75.4M | 0.6% | $64.61 | +60.4% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 283,849 | $75.19M | 0.6% | $230.55 | +7.6% | COM | 79466L302 |
| MS | MORGAN STANLEY | 416,761 | $73.99M | 0.6% | $109.03 | +52.7% | COM NEW | 617446448 |
| COTY | COTY INC | 23,112,758 | $71.19M | 0.5% | $9.30 | -60.9% | COM CL A | 222070203 |
| ORCL | ORACLE CORP | 365,223 | $71.19M | 0.5% | $150.89 | +57.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 120,708 | $68.91M | 0.5% | $443.70 | +26.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 229,933 | $65.63M | 0.5% | $182.08 | +26.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 505,969 | $60.89M | 0.5% | $97.61 | +18.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 103,741 | $59.43M | 0.4% | $259.71 | +113.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 103,333 | $58.52M | 0.4% | $410.66 | +29.6% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 1,043,242 | $57.38M | 0.4% | $39.97 | +31.7% | COM | 060505104 |
| URTH | ISHARES INC | 305,829 | $56.81M | 0.4% | $160.72 | — | MSCI WORLD ETF | 464286392 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,716 | $54.88M | 0.4% | $519.24 | +8.8% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 299,635 | $51.29M | 0.4% | $92.54 | +67.9% | COM NEW | 512807306 |
| KO | COCA COLA CO | 728,435 | $50.92M | 0.4% | $57.41 | +20.9% | COM | 191216100 |
| SHV | ISHARES TR | 449,776 | $49.54M | 0.4% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,827 | $49.12M | 0.4% | $176.16 | +69.6% | COM | 459200101 |
| GE | GE AEROSPACE | 158,820 | $48.92M | 0.4% | $238.36 | +26.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 217,834 | $46.65M | 0.3% | $138.69 | +61.9% | COM | 007903107 |
| ACWI | ISHARES TR | 321,149 | $45.44M | 0.3% | $113.06 | — | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274,792 | $44.51M | 0.3% | $141.82 | +10.1% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 824,062 | $44.45M | 0.3% | $48.86 | -2.7% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,027 | $44.44M | 0.3% | $410.95 | +4.9% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 49,317 | $43.35M | 0.3% | $306.72 | +165.2% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220,609 | $42.26M | 0.3% | $171.97 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 119,967 | $41.99M | 0.3% | $416.57 | -18.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,906 | $41.67M | 0.3% | $416.67 | +19.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,661,972 | $41.38M | 0.3% | $27.32 | -8.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,200 | $39.74M | 0.3% | $49.85 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 251,633 | $38.35M | 0.3% | $142.53 | +6.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 468,422 | $38.27M | 0.3% | $75.06 | +20.0% | COM | 90353T100 |
| WAB | WABTEC | 177,540 | $37.9M | 0.3% | $151.38 | +35.6% | COM | 929740108 |
| QCOM | QUALCOMM INC | 219,867 | $37.61M | 0.3% | $129.44 | +32.0% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 448,484 | $37.5M | 0.3% | $75.59 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 257,800 | $36.95M | 0.3% | $138.74 | +6.1% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 428,872 | $36.45M | 0.3% | $67.05 | +30.5% | COM | 573874104 |
| DIS | DISNEY WALT CO | 320,225 | $36.43M | 0.3% | $111.32 | -1.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 162,287 | $35.66M | 0.3% | $193.18 | +10.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 146,946 | $35.61M | 0.3% | $204.03 | +8.9% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 125,524 | $34.04M | 0.3% | $224.29 | +11.7% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 150,557 | $33.94M | 0.3% | $198.75 | +9.5% | COM | 46266C105 |
| ABBV | ABBVIE INC | 145,616 | $33.27M | 0.2% | $148.84 | +52.9% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 696,741 | $32.65M | 0.2% | $42.76 | — | STATE STREET SPD | 78468R853 |
| IEI | ISHARES TR | 271,993 | $32.46M | 0.2% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 52,733 | $32.39M | 0.2% | $452.53 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 261,844 | $32.14M | 0.2% | $96.26 | +25.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 208,477 | $31.94M | 0.2% | $161.99 | +5.9% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 162,485 | $31.7M | 0.2% | $202.15 | -3.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 404,414 | $31.15M | 0.2% | $45.50 | +62.2% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 35,398 | $31.11M | 0.2% | $598.81 | +36.6% | COM | 701094104 |
| WELL | WELLTOWER INC | 165,390 | $30.7M | 0.2% | $158.36 | +17.8% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 37,732 | $29.12M | 0.2% | $564.69 | +20.2% | COM | 75886F107 |
| SPAB | SPDR SERIES TRUST | 1,120,896 | $28.86M | 0.2% | $26.42 | — | STATE STREET SPD | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 33,456 | $28.85M | 0.2% | $865.21 | +4.7% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 212,876 | $28.77M | 0.2% | $73.28 | +82.2% | CL A | 032095101 |
| CME | CME GROUP INC | 102,952 | $28.11M | 0.2% | $176.32 | +53.6% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 335,206 | $28.07M | 0.2% | $83.16 | — | INT-TERM CORP | 92206C870 |
| DNUT | KRISPY KREME INC | 6,916,972 | $27.81M | 0.2% | $13.78 | -71.3% | COM | 50101L106 |
| HD | HOME DEPOT INC | 75,844 | $26.1M | 0.2% | $342.73 | +6.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 49,739 | $25.99M | 0.2% | $492.99 | +0.2% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 139,648 | $25.91M | 0.2% | $186.82 | -0.2% | COM | 571748102 |
| HAS | HASBRO INC | 314,821 | $25.82M | 0.2% | $77.67 | +0.5% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 903,579 | $25.3M | 0.2% | $35.07 | -18.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 241,153 | $25.25M | 0.2% | $91.26 | +6.1% | CL A | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 251,553 | $25.13M | 0.2% | $85.46 | +10.9% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 75,843 | $25.04M | 0.2% | $364.11 | -7.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 4,538 | $24.3M | 0.2% | $4411.18 | +16.5% | COM | 09857L108 |
| EIX | EDISON INTL | 399,304 | $23.97M | 0.2% | $56.44 | +1.6% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 256,367 | $23.7M | 0.2% | $81.28 | +16.3% | COM | 29364G103 |
| KKR | KKR & CO INC | 184,994 | $23.58M | 0.2% | $137.93 | -9.9% | COM | 48251W104 |
| AME | AMETEK INC | 113,791 | $23.36M | 0.2% | $176.49 | +10.1% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 125,202 | $23.06M | 0.2% | $189.93 | +6.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 74,351 | $22.72M | 0.2% | $257.23 | +18.6% | COM | 580135101 |
| CTAS | CINTAS CORP | 116,284 | $21.87M | 0.2% | $180.59 | +4.2% | COM | 172908105 |
| BIL | SPDR SERIES TRUST | 236,938 | $21.65M | 0.2% | $91.48 | — | STATE STREET SPD | 78468R663 |
| NEE | NEXTERA ENERGY INC | 268,130 | $21.53M | 0.2% | $73.28 | +12.6% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 94,480 | $21.37M | 0.2% | $247.39 | +20.4% | COM CL A | 19260Q107 |
| INTU | INTUIT | 31,682 | $20.99M | 0.2% | $673.07 | -1.8% | COM | 461202103 |
| ITRI | ITRON INC | 225,697 | $20.96M | 0.2% | $108.01 | +0.9% | COM | 465741106 |
| TJX | TJX COS INC NEW | 133,918 | $20.57M | 0.2% | $122.99 | +20.1% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 99,670 | $20.48M | 0.2% | $147.84 | +27.0% | COM | 14149Y108 |
| BA | BOEING CO | 93,416 | $20.28M | 0.2% | $214.94 | -4.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,830 | $18.63M | 0.1% | $104.52 | +73.2% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 81,685 | $18.6M | 0.1% | $183.17 | +15.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 80,133 | $18.54M | 0.1% | $223.72 | +1.6% | COM | 907818108 |
| INTC | INTEL CORP | 497,431 | $18.36M | 0.1% | $31.49 | +19.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 70,955 | $18.23M | 0.1% | $142.19 | +68.4% | COM | 038222105 |
| IEF | ISHARES TR | 189,061 | $18.18M | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| TROW | PRICE T ROWE GROUP INC | 175,829 | $18M | 0.1% | $132.23 | -22.7% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 45,345 | $17.38M | 0.1% | $460.48 | -13.0% | COM NEW | 620076307 |
| NKE | NIKE INC | 267,738 | $17.06M | 0.1% | $81.30 | -20.2% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 87,712 | $16.24M | 0.1% | $166.24 | +8.3% | COM | 828806109 |
| CTVA | CORTEVA INC | 238,792 | $16.01M | 0.1% | $70.27 | -8.2% | COM | 22052L104 |
| SLB | SLB LIMITED | 409,221 | $15.71M | 0.1% | $40.83 | -11.7% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 43,146 | $15.24M | 0.1% | $305.38 | +18.9% | COM | 21037T109 |
| ADSK | AUTODESK INC | 50,544 | $14.96M | 0.1% | $266.53 | +13.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 92,289 | $14.8M | 0.1% | $107.02 | +43.5% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 67,292 | $14.76M | 0.1% | $217.00 | +12.5% | COM SHS | 833445109 |
| KR | KROGER CO | 222,618 | $13.91M | 0.1% | $61.71 | +5.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,980 | $13.8M | 0.1% | $50.29 | +42.5% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 46,722 | $13.55M | 0.1% | $145.94 | +92.3% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 87,708 | $13.19M | 0.1% | $131.55 | +11.8% | COM | 25278X109 |
| EEMV | ISHARES INC | 203,266 | $13.02M | 0.1% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| FCX | FREEPORT-MCMORAN INC | 249,849 | $12.69M | 0.1% | $43.49 | -0.4% | CL B | 35671D857 |
| MTZ | MASTEC INC | 57,877 | $12.58M | 0.1% | $143.28 | +46.5% | COM | 576323109 |
| KHC | KRAFT HEINZ CO | 509,823 | $12.36M | 0.1% | $29.89 | -17.6% | COM | 500754106 |
| EWJ | ISHARES INC | 152,876 | $12.34M | 0.1% | $68.79 | — | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 114,124 | $12.01M | 0.1% | $81.39 | +14.6% | COM | 58933Y105 |
| WIX | WIX COM LTD | 113,676 | $11.81M | 0.1% | $120.92 | 0.0% | SHS | M98068105 |
| CSX | CSX CORP | 321,366 | $11.65M | 0.1% | $34.65 | +3.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 269,701 | $11.51M | 0.1% | $55.47 | — | STATE STREET UTI | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 58,928 | $11.46M | 0.1% | $205.72 | +2.1% | COM NEW | 16411R208 |
| EWZ | ISHARES INC | 346,177 | $11M | 0.1% | $29.01 | — | MSCI BRAZIL ETF | 464286400 |
| AAXJ | ISHARES TR | 117,310 | $10.92M | 0.1% | $78.20 | — | MSCI AC ASIA ETF | 464288182 |
| FOXA | FOX CORP | 147,302 | $10.76M | 0.1% | $32.42 | +101.6% | CL A COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON | 51,832 | $10.73M | 0.1% | $139.51 | +41.2% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 52,159 | $10.59M | 0.1% | $134.22 | +57.4% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 79,672 | $10.44M | 0.1% | $125.76 | +9.5% | COM SHS | 040413205 |
| HEI/A | HEICO CORP NEW | 41,229 | $10.41M | 0.1% | $157.45 | +56.9% | CL A | 422806208 |
| NDAQ | NASDAQ INC | 104,560 | $10.16M | 0.1% | $52.42 | +71.2% | COM | 631103108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 177,409 | $10.14M | 0.1% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| PYPL | PAYPAL HLDGS INC | 171,218 | $9.996M | 0.1% | $86.71 | -25.2% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 142,725 | $9.905M | 0.1% | $56.79 | +10.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 20,038 | $9.329M | 0.1% | $369.99 | +26.4% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 63,181 | $9.096M | 0.1% | $195.30 | — | STATE STREET TEC | 81369Y803 |
| MO | ALTRIA GROUP INC | 157,430 | $9.077M | 0.1% | $58.99 | +0.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 26,701 | $8.74M | 0.1% | $283.38 | +11.5% | COM | 031162100 |
| PINS | PINTEREST INC | 323,420 | $8.373M | 0.1% | $28.79 | 0.0% | CL A | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 149,628 | $8.195M | 0.1% | $45.34 | — | STATE STREET FIN | 81369Y605 |
| CNC | CENTENE CORP DEL | 199,004 | $8.189M | 0.1% | $50.95 | -26.5% | COM | 15135B101 |
| IYE | ISHARES TR | 169,554 | $8.059M | 0.1% | $45.22 | — | U.S. ENERGY ETF | 464287796 |
| SEI | SOLARIS ENERGY INFRAS INC | 174,500 | $8.022M | 0.1% | $48.29 | 0.0% | COM CL A | 83418M103 |
| RL | RALPH LAUREN CORP | 22,324 | $7.894M | 0.1% | $290.34 | +17.1% | CL A | 751212101 |
| MLI | MUELLER INDS INC | 68,486 | $7.862M | 0.1% | $91.75 | +17.0% | COM | 624756102 |
| ED | CONSOLIDATED EDISON INC | 79,141 | $7.86M | 0.1% | $103.07 | -4.2% | COM | 209115104 |
| IGF | ISHARES TR | 123,555 | $7.581M | 0.1% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| NI | NISOURCE INC | 180,476 | $7.537M | 0.1% | $37.65 | +13.2% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 19,948 | $7.38M | 0.1% | $279.76 | +27.6% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,995 | $7.334M | 0.1% | $113.01 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 9,620 | $7.251M | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| IXG | ISHARES TR | 59,821 | $7.226M | 0.1% | $99.37 | — | GLOBAL FINLS ETF | 464287333 |
| EEM | ISHARES TR | 127,964 | $7.001M | 0.1% | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 82,795 | $6.972M | 0.1% | $88.96 | -5.5% | COM | 855244109 |
| DOW | DOW INC | 291,150 | $6.807M | 0.1% | $36.09 | -36.9% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,593 | $6.794M | 0.1% | $115.16 | +17.8% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 43,442 | $6.725M | 0.1% | $139.46 | — | STATE STREET HEA | 81369Y209 |
| IXJ | ISHARES TR | 68,910 | $6.712M | 0.1% | $88.22 | — | GLOB HLTHCRE ETF | 464287325 |
| IVE | ISHARES TR | 30,439 | $6.455M | 0.0% | $146.87 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6.449M | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| MCHI | ISHARES TR | 107,150 | $6.437M | 0.0% | $54.91 | — | MSCI CHINA ETF | 46429B671 |
| FIX | COMFORT SYS USA INC | 6,893 | $6.433M | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,145 | $6.324M | 0.0% | $132.78 | — | SPONSORED ADS | 01609W102 |
| L | LOEWS CORP | 59,867 | $6.305M | 0.0% | $85.35 | +20.9% | COM | 540424108 |
| XLP | SELECT SECTOR SPDR TR | 81,032 | $6.295M | 0.0% | $79.33 | — | STATE STREET CON | 81369Y308 |
| SMTC | SEMTECH CORP | 85,000 | $6.264M | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| IEMG | ISHARES INC | 92,223 | $6.199M | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| ITGR | INTEGER HLDGS CORP | 77,910 | $6.11M | 0.0% | $119.03 | -33.1% | COM | 45826H109 |
| MRNA | MODERNA INC | 207,149 | $6.109M | 0.0% | $49.80 | -45.4% | COM | 60770K107 |
| CMI | CUMMINS INC | 11,782 | $6.014M | 0.0% | $321.35 | +45.1% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 50,227 | $5.913M | 0.0% | $79.71 | — | STATE STREET COM | 81369Y852 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,466 | $5.875M | 0.0% | $177.62 | -19.4% | COM | 679580100 |
| VAW | VANGUARD WORLD FD | 27,924 | $5.796M | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,760 | $5.701M | 0.0% | $114.73 | — | SPONSORED ADS | 874039100 |
| ILF | ISHARES TR | 187,198 | $5.7M | 0.0% | $27.24 | — | LATN AMER 40 ETF | 464287390 |
| NTRA | NATERA INC | 22,986 | $5.266M | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,057 | $5.25M | 0.0% | $87.57 | +12.0% | COM | 101137107 |
| SHY | ISHARES TR | 62,227 | $5.154M | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 434,136 | $5.145M | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| YPF | YPF SOCIEDAD ANONIMA | 139,784 | $5.055M | 0.0% | $34.58 | — | SPON ADR CL D | 984245100 |
| TXN | TEXAS INSTRS INC | 29,075 | $5.044M | 0.0% | $178.48 | -4.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 37,799 | $5.017M | 0.0% | $114.29 | +15.8% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,882 | $4.849M | 0.0% | $228.68 | +19.0% | COM | 43300A203 |
| TLT | ISHARES TR | 53,830 | $4.692M | 0.0% | $88.59 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 31,000 | $4.618M | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 90,564 | $4.608M | 0.0% | $75.54 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 103,013 | $4.606M | 0.0% | $59.03 | — | STATE STREET ENE | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 48,776 | $4.546M | 0.0% | $52.74 | +64.3% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 37,300 | $4.512M | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,416 | $4.488M | 0.0% | $50.90 | — | COM | 36467J108 |
| F | FORD MTR CO | 333,407 | $4.374M | 0.0% | $10.41 | +23.3% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 36,505 | $4.359M | 0.0% | $147.64 | — | STATE STREET CON | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,287 | $4.342M | 0.0% | $70.19 | -36.7% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 25,986 | $4.239M | 0.0% | $137.73 | +8.7% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,828 | $4.229M | 0.0% | $40.20 | +0.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 33,505 | $4.198M | 0.0% | $115.21 | +10.5% | COM | 002824100 |
| QUAL | ISHARES TR | 21,031 | $4.177M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 9,820 | $4.145M | 0.0% | $326.75 | +34.4% | COM | 74762E102 |
| RTX | RTX CORPORATION | 22,450 | $4.117M | 0.0% | $155.45 | +11.5% | COM | 75513E101 |
| PCRX | PACIRA BIOSCIENCES INC | 156,000 | $4.037M | 0.0% | $27.07 | -12.1% | COM | 695127100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,665 | $4.03M | 0.0% | $291.11 | -9.0% | COM | 053015103 |
| IGSB | ISHARES TR | 75,966 | $4.017M | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 12,935 | $4.013M | 0.0% | $265.87 | +7.3% | CL A | 571903202 |
| IWM | ISHARES TR | 15,955 | $3.927M | 0.0% | $218.56 | — | RUSSELL 2000 ETF | 464287655 |
| SEIC | SEI INVTS CO | 47,549 | $3.9M | 0.0% | $69.88 | +16.9% | COM | 784117103 |
| FTNT | FORTINET INC | 48,763 | $3.872M | 0.0% | $64.13 | +29.3% | COM | 34959E109 |
| IGIB | ISHARES TR | 71,598 | $3.858M | 0.0% | $52.93 | — | ISHS 5-10YR INVT | 464288638 |
| YUM | YUM BRANDS INC | 25,492 | $3.856M | 0.0% | $103.65 | +42.5% | COM | 988498101 |
| VERX | VERTEX INC | 184,826 | $3.691M | 0.0% | $36.27 | -40.4% | CL A | 92538J106 |
| FXI | ISHARES TR | 95,557 | $3.659M | 0.0% | $37.90 | — | CHINA LG-CAP ETF | 464287184 |
| MDB | MONGODB INC | 8,467 | $3.554M | 0.0% | $343.72 | +5.9% | CL A | 60937P106 |
| TDG | TRANSDIGM GROUP INC | 2,641 | $3.512M | 0.0% | $1099.46 | +19.2% | COM | 893641100 |
| VALE | VALE S A | 263,854 | $3.438M | 0.0% | $10.34 | — | SPONSORED ADS | 91912E105 |
| EPP | ISHARES INC | 68,038 | $3.434M | 0.0% | $46.36 | — | MSCI PAC JP ETF | 464286665 |
| SNPS | SYNOPSYS INC | 7,216 | $3.389M | 0.0% | $479.02 | -7.3% | COM | 871607107 |
| B | BARRICK MNG CORP | 76,045 | $3.312M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| DHR | DANAHER CORPORATION | 14,322 | $3.279M | 0.0% | $227.92 | -3.7% | COM | 235851102 |
| ILMN | ILLUMINA INC | 24,294 | $3.186M | 0.0% | $234.62 | -50.0% | COM | 452327109 |
| SOXX | ISHARES TR | 10,430 | $3.141M | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| PPG | PPG INDS INC | 30,548 | $3.13M | 0.0% | $113.26 | -11.6% | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 15,149 | $3.106M | 0.0% | $140.80 | +41.3% | COM | 443201108 |
| ENPH | ENPHASE ENERGY INC | 96,517 | $3.093M | 0.0% | $70.60 | -54.1% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 57,452 | $3.093M | 0.0% | $64.22 | -11.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 35,259 | $3.08M | 0.0% | $81.91 | +9.0% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,682 | $3.043M | 0.0% | $419.96 | -19.8% | COM | 036752103 |
| RKLB | ROCKET LAB CORP | 43,498 | $3.034M | 0.0% | $41.12 | +39.4% | COM | 773121108 |
| DELL | DELL TECHNOLOGIES INC | 23,819 | $2.998M | 0.0% | $131.40 | +7.1% | CL C | 24703L202 |
| EBAY | EBAY INC. | 33,863 | $2.949M | 0.0% | $67.15 | +28.6% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 1,450 | $2.921M | 0.0% | $2021.90 | +3.9% | COM | 58733R102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 53,914 | $2.908M | 0.0% | $35.00 | — | SPONSORED ADR | 399909100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 55,896 | $2.899M | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| BX | BLACKSTONE INC | 18,540 | $2.858M | 0.0% | $149.88 | +1.1% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,077 | $2.852M | 0.0% | $39.46 | -8.3% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 5,647 | $2.769M | 0.0% | $514.60 | -7.9% | COM | 03076C106 |
| SCI | SERVICE CORP INTL | 35,350 | $2.756M | 0.0% | $57.56 | +39.0% | COM | 817565104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,859 | $2.746M | 0.0% | $301.29 | +69.0% | CL A | 22788C105 |
| LQD | ISHARES TR | 24,828 | $2.736M | 0.0% | $110.47 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 41,614 | $2.709M | 0.0% | $83.28 | -17.2% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 19,133 | $2.706M | 0.0% | $112.13 | +1.0% | COM | 012653101 |
| USIG | ISHARES TR | 51,013 | $2.641M | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| MPWR | MONOLITHIC PWR SYS INC | 2,852 | $2.585M | 0.0% | $855.73 | +12.3% | COM | 609839105 |
| AZO | AUTOZONE INC | 757 | $2.567M | 0.0% | $3046.12 | +24.0% | COM | 053332102 |
| DBEU | DBX ETF TR | 53,204 | $2.554M | 0.0% | $41.04 | — | XTRACK MSCI EURP | 233051853 |
| PI | IMPINJ INC | 14,624 | $2.545M | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| ACM | AECOM | 26,362 | $2.513M | 0.0% | $100.41 | +16.8% | COM | 00766T100 |
| WDAY | WORKDAY INC | 11,575 | $2.486M | 0.0% | $212.47 | +6.9% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 8,471 | $2.458M | 0.0% | $363.10 | -22.9% | COM | 303075105 |
| EQIX | EQUINIX INC | 3,148 | $2.412M | 0.0% | $767.01 | +1.8% | COM | 29444U700 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 49,214 | $2.395M | 0.0% | $42.07 | — | SPONSORED ADS | 92837L109 |
| ABNB | AIRBNB INC | 17,172 | $2.331M | 0.0% | $133.13 | -6.5% | COM CL A | 009066101 |
| IR | INGERSOLL RAND INC | 29,168 | $2.311M | 0.0% | $82.06 | -3.8% | COM | 45687V106 |
| PEP | PEPSICO INC | 15,715 | $2.255M | 0.0% | $137.81 | +5.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,926 | $2.24M | 0.0% | $98.13 | -8.3% | COM | 20825C104 |
| FISV | FISERV INC | 32,989 | $2.216M | 0.0% | $125.78 | -33.3% | COM | 337738108 |
| IEUR | ISHARES TR | 30,419 | $2.159M | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| T | AT&T INC | 84,264 | $2.093M | 0.0% | $22.80 | +10.9% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 11,371 | $2.075M | 0.0% | $172.98 | -3.9% | COM | 426281101 |
| IT | GARTNER INC | 8,002 | $2.019M | 0.0% | $365.49 | -34.1% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 11,089 | $2M | 0.0% | $184.01 | +2.8% | COM | 525327102 |
| MCO | MOODYS CORP | 3,887 | $1.986M | 0.0% | $374.05 | +30.3% | COM | 615369105 |
| KLAC | KLA CORP | 1,627 | $1.977M | 0.0% | $1110.50 | +5.5% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 1,835 | $1.964M | 0.0% | $989.72 | +10.1% | COM | 09290D101 |
| FICO | FAIR ISAAC CORP | 1,124 | $1.9M | 0.0% | $1748.70 | -1.6% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 9,207 | $1.899M | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| RIO | RIO TINTO PLC | 23,525 | $1.883M | 0.0% | $67.38 | — | SPONSORED ADR | 767204100 |
| MKSI | MKS INC. | 11,748 | $1.877M | 0.0% | $103.29 | +43.5% | COM | 55306N104 |
| ROL | ROLLINS INC | 31,229 | $1.874M | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| DTCR | GLOBAL X FDS | 88,227 | $1.862M | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| PTC | PTC INC | 10,506 | $1.83M | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| RJF | RAYMOND JAMES FINL INC | 11,342 | $1.821M | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| UPST | UPSTART HLDGS INC | 40,523 | $1.772M | 0.0% | $51.24 | -10.1% | COM | 91680M107 |
| RMD | RESMED INC | 7,310 | $1.761M | 0.0% | $237.23 | +7.7% | COM | 761152107 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,010 | $1.746M | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| IREN | IREN LIMITED | 45,495 | $1.718M | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GDDY | GODADDY INC | 13,817 | $1.714M | 0.0% | $169.62 | -23.7% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 24,306 | $1.704M | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| GRAB | GRAB HOLDINGS LIMITED | 332,888 | $1.661M | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| ZTS | ZOETIS INC | 13,110 | $1.65M | 0.0% | $164.03 | -20.6% | CL A | 98978V103 |
| EWW | ISHARES INC | 23,638 | $1.639M | 0.0% | $60.48 | — | MSCI MEXICO ETF | 464286822 |
| APP | APPLOVIN CORP | 2,416 | $1.628M | 0.0% | $489.67 | +28.7% | COM CL A | 03831W108 |
| NVR | NVR INC | 220 | $1.604M | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| PODD | INSULET CORP | 5,640 | $1.603M | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| IXC | ISHARES TR | 38,158 | $1.6M | 0.0% | $39.30 | — | GLOBAL ENERG ETF | 464287341 |
| LULU | LULULEMON ATHLETICA INC | 7,670 | $1.594M | 0.0% | $271.27 | -33.2% | COM | 550021109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,971 | $1.506M | 0.0% | $51.94 | — | CHINA TECHNLGY | 46138E800 |
| VST | VISTRA CORP | 9,321 | $1.504M | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| SNY | SANOFI SA | 30,580 | $1.482M | 0.0% | $51.79 | — | SPONSORED ADR | 80105N105 |
| PDD | PDD HOLDINGS INC | 12,766 | $1.448M | 0.0% | $110.16 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 14,136 | $1.411M | 0.0% | $52.52 | +71.7% | COM | 651639106 |
| GMF | SPDR INDEX SHS FDS | 10,120 | $1.404M | 0.0% | $118.11 | — | ASIA PACIF ETF | 78463X301 |
| SYK | STRYKER CORPORATION | 3,914 | $1.376M | 0.0% | $291.25 | +24.8% | COM | 863667101 |
| SYNA | SYNAPTICS INC | 17,714 | $1.311M | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| XOP | SPDR SERIES TRUST | 10,282 | $1.298M | 0.0% | $132.49 | — | STATE STREET SPD | 78468R556 |
| WDC | WESTERN DIGITAL CORP | 7,420 | $1.278M | 0.0% | $110.50 | +37.1% | COM | 958102105 |
| USFR | WISDOMTREE TR | 25,365 | $1.276M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FTV | FORTIVE CORP | 22,979 | $1.269M | 0.0% | $51.76 | +0.2% | COM | 34959J108 |
| NU | NU HLDGS LTD | 75,521 | $1.264M | 0.0% | $11.77 | +36.5% | ORD SHS CL A | G6683N103 |
| IAU | ISHARES GOLD TR | 15,300 | $1.242M | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ALC | ALCON AG | 15,616 | $1.239M | 0.0% | $87.28 | -11.8% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 29,969 | $1.232M | 0.0% | $45.81 | -9.3% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 7,701 | $1.195M | 0.0% | $137.46 | — | STATE STREET IND | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 18,474 | $1.19M | 0.0% | $48.09 | — | EURO STOXX 50 | 78463X202 |
| STLD | STEEL DYNAMICS INC | 7,020 | $1.19M | 0.0% | $131.73 | +20.2% | COM | 858119100 |
| LAUR | LAUREATE EDUCATION INC | 34,892 | $1.175M | 0.0% | $11.22 | +175.2% | COMMON STOCK | 518613203 |
| VTR | VENTAS INC | 15,141 | $1.172M | 0.0% | $59.42 | +26.2% | COM | 92276F100 |
| XLRE | SELECT SECTOR SPDR TR | 27,385 | $1.105M | 0.0% | $42.32 | — | STATE STREET REA | 81369Y860 |
| TIMB | TIM S A | 53,821 | $1.047M | 0.0% | $20.16 | — | SPONSORED ADR | 88706T108 |
| HPQ | HP INC | 45,514 | $1.014M | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 6,300 | $1.013M | 0.0% | $99.07 | +58.7% | CL A | 12504L109 |
| KGC | KINROSS GOLD CORP | 35,948 | $1.012M | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $1.004M | 0.0% | $88.27 | +50.4% | COM | 84265V105 |
| VRT | VERTIV HOLDINGS CO | 6,039 | $978K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| ECH | ISHARES INC | 23,478 | $949K | 0.0% | $26.82 | — | MSCI CHILE ETF | 464286640 |
| DG | DOLLAR GEN CORP NEW | 7,100 | $943K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| DDOG | DATADOG INC | 6,793 | $924K | 0.0% | $150.78 | +4.8% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 11,261 | $916K | 0.0% | $61.50 | +14.5% | COM | 37045V100 |
| ONON | ON HLDG AG | 19,580 | $910K | 0.0% | $49.92 | -13.7% | NAMEN AKT A | H5919C104 |
| CLSK | CLEANSPARK INC | 88,316 | $894K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| NTES | NETEASE INC | 6,484 | $892K | 0.0% | $134.97 | — | SPONSORED ADS | 64110W102 |
| JBL | JABIL INC | 3,900 | $889K | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| HOOD | ROBINHOOD MKTS INC | 7,612 | $861K | 0.0% | $49.28 | +163.9% | COM CL A | 770700102 |
| EWC | ISHARES INC | 15,785 | $851K | 0.0% | $40.82 | — | MSCI CDA ETF | 464286509 |
| URI | UNITED RENTALS INC | 1,050 | $850K | 0.0% | $841.75 | +3.0% | COM | 911363109 |
| FDX | FEDEX CORP | 2,898 | $837K | 0.0% | $216.66 | +20.7% | COM | 31428X106 |
| CEMB | ISHARES INC | 17,258 | $792K | 0.0% | $48.96 | — | JP MRG EM CRP BD | 464286251 |
| MCK | MCKESSON CORP | 965 | $792K | 0.0% | $678.52 | +20.2% | COM | 58155Q103 |
| EQT | EQT CORP | 14,444 | $774K | 0.0% | $37.35 | +50.3% | COM | 26884L109 |
| LRN | STRIDE INC | 11,644 | $756K | 0.0% | $48.74 | +86.3% | COM | 86333M108 |
| AS | AMER SPORTS INC | 19,781 | $739K | 0.0% | $37.71 | -9.0% | COM SHS | G0260P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,250 | $726K | 0.0% | $558.01 | +12.0% | SHS | L8681T102 |
| EZU | ISHARES INC | 11,295 | $724K | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| DASH | DOORDASH INC | 3,155 | $715K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| LOW | LOWES COS INC | 2,960 | $714K | 0.0% | $253.23 | -5.3% | COM | 548661107 |
| CCL | CARNIVAL CORP | 22,811 | $697K | 0.0% | $25.74 | +8.3% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 8,583 | $678K | 0.0% | $92.09 | -15.0% | COM | 194162103 |
| AMBA | AMBARELLA INC | 9,446 | $669K | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| IOT | SAMSARA INC | 18,402 | $652K | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| DINO | HF SINCLAIR CORP | 13,940 | $642K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| APEI | AMERICAN PUB ED INC | 16,706 | $631K | 0.0% | $21.67 | +65.2% | COM | 02913V103 |
| ASHR | DBX ETF TR | 18,000 | $591K | 0.0% | $27.46 | — | XTRACK HRVST CSI | 233051879 |
| STZ | CONSTELLATION BRANDS INC | 4,248 | $586K | 0.0% | $167.10 | -18.1% | CL A | 21036P108 |
| SO | SOUTHERN CO | 6,387 | $557K | 0.0% | $86.42 | +5.2% | COM | 842587107 |
| PAM | PAMPA ENERGIA S A | 6,248 | $553K | 0.0% | $80.64 | — | SPONS ADR LVL I | 697660207 |
| XP | XP INC | 33,696 | $552K | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| INCY | INCYTE CORP | 5,579 | $551K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 4,432 | $549K | 0.0% | $135.66 | — | COM | 866674104 |
| MSTR | STRATEGY INC | 3,547 | $539K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 12,039 | $535K | 0.0% | $37.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| AJG | GALLAGHER ARTHUR J & CO | 1,983 | $513K | 0.0% | $291.31 | -9.3% | COM | 363576109 |
| MET | METLIFE INC | 6,388 | $504K | 0.0% | $70.68 | +11.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 5,026 | $499K | 0.0% | $121.14 | -23.4% | CL B | 911312106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,434 | $493K | 0.0% | $91.20 | -1.7% | SHS | G25839104 |
| LIN | LINDE PLC | 1,136 | $484K | 0.0% | $445.82 | -4.2% | SHS | G54950103 |
| ROST | ROSS STORES INC | 2,666 | $480K | 0.0% | $145.34 | +14.6% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 74,167 | $457K | 0.0% | $7.27 | -3.2% | CL A COM | 70614W100 |
| BLOK | AMPLIFY ETF TR | 7,848 | $446K | 0.0% | $41.21 | — | BLOCKCHAIN TECHN | 032108607 |
| TFC | TRUIST FINL CORP | 8,817 | $434K | 0.0% | $41.11 | +11.4% | COM | 89832Q109 |
| GAP | GAP INC | 16,795 | $430K | 0.0% | $20.19 | +19.2% | COM | 364760108 |
| — | BOEING CO | 6,203 | $428K | 0.0% | $69.57 | — | DEP CONV PFD A | 097023204 |
| NBIS | NEBIUS GROUP N.V. | 5,109 | $428K | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,132 | $426K | 0.0% | $75.72 | -1.4% | CL A | 192446102 |
| DUOL | DUOLINGO INC | 2,357 | $414K | 0.0% | $387.47 | -39.2% | CL A COM | 26603R106 |
| USB | US BANCORP DEL | 7,648 | $408K | 0.0% | $45.74 | +6.5% | COM NEW | 902973304 |
| SPLB | SPDR SERIES TRUST | 17,822 | $402K | 0.0% | $22.28 | — | STATE STREET SPD | 78464A367 |
| VLO | VALERO ENERGY CORP | 2,455 | $400K | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 596 | $390K | 0.0% | $289.63 | +110.3% | COM | 36828A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,960 | $385K | 0.0% | $101.44 | — | CLOUD COMPUTING | 33734X192 |
| PLD | PROLOGIS INC. | 2,958 | $378K | 0.0% | $116.13 | +6.7% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,389 | $374K | 0.0% | $78.50 | +4.5% | COM | 28176E108 |
| BBD | BANCO BRADESCO S A | 110,746 | $369K | 0.0% | $2.16 | — | SP ADR PFD NEW | 059460303 |
| BKR | BAKER HUGHES COMPANY | 7,851 | $358K | 0.0% | $38.19 | +24.0% | CL A | 05722G100 |
| TIP | ISHARES TR | 3,246 | $357K | 0.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,563 | $351K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| CI | THE CIGNA GROUP | 1,273 | $350K | 0.0% | $333.24 | -16.2% | COM | 125523100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,259 | $350K | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $343K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 713 | $343K | 0.0% | $443.59 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,162 | $341K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,120 | $336K | 0.0% | $80.89 | — | INDXX NEXTG ETF | 33737K205 |
| FITB | FIFTH THIRD BANCORP | 6,997 | $328K | 0.0% | $42.63 | +2.4% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 1,156 | $328K | 0.0% | $193.11 | +27.8% | COM NEW | 30212P303 |
| USMV | ISHARES TR | 3,449 | $325K | 0.0% | $82.12 | — | MSCI USA MIN VOL | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $313K | 0.0% | $280.32 | +16.4% | COM | 127387108 |
| REAL | THE REALREAL INC | 19,763 | $312K | 0.0% | $2.05 | +537.5% | COM | 88339P101 |
| IYW | ISHARES TR | 1,548 | $309K | 0.0% | $135.06 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 1,097 | $306K | 0.0% | $165.74 | +69.9% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $302K | 0.0% | $139.01 | -4.6% | COM | 03769M106 |
| SBSW | SIBANYE STILLWATER LTD | 21,086 | $300K | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| ECL | ECOLAB INC | 1,139 | $299K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| CEPU | CENTRAL PUERTO S A | 17,076 | $299K | 0.0% | $8.01 | — | SPONSORED ADR | 155038201 |
| BWXT | BWX TECHNOLOGIES INC | 1,696 | $293K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| KDP | KEURIG DR PEPPER INC | 10,464 | $293K | 0.0% | $32.05 | -15.0% | COM | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 731 | $291K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| CPAY | CORPAY INC | 963 | $290K | 0.0% | $316.35 | -8.2% | COM SHS | 219948106 |
| BK | BANK NEW YORK MELLON CORP | 2,485 | $288K | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,331 | $288K | 0.0% | $78.84 | -16.7% | COM | 31620M106 |
| IEV | ISHARES TR | 4,184 | $287K | 0.0% | $57.43 | — | EUROPE ETF | 464287861 |
| EWA | ISHARES INC | 10,850 | $284K | 0.0% | $23.47 | — | MSCI AUST ETF | 464286103 |
| CNRG | SPDR SERIES TRUST | 3,160 | $283K | 0.0% | $89.48 | — | STATE STREET SPD | 78468R655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,930 | $281K | 0.0% | $75.05 | — | NASDAQ CYB ETF | 33734X846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,940 | $277K | 0.0% | $59.42 | — | WATER RES ETF | 46137V142 |
| CMS | CMS ENERGY CORP | 3,946 | $276K | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| ANF | ABERCROMBIE & FITCH CO | 2,128 | $268K | 0.0% | $93.30 | -6.3% | CL A | 002896207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,328 | $265K | 0.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 2,165 | $264K | 0.0% | $103.80 | — | STATE STREET SPD | 78464A870 |
| DSI | ISHARES TR | 2,000 | $258K | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| DKNG | DRAFTKINGS INC NEW | 7,332 | $253K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,774 | $249K | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| SPIP | SPDR SERIES TRUST | 9,548 | $248K | 0.0% | $31.11 | — | STATE STREET SPD | 78464A656 |
| HUM | HUMANA INC | 947 | $243K | 0.0% | $266.44 | -1.9% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,565 | $241K | 0.0% | $70.74 | -21.5% | COM | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $240K | 0.0% | $526.17 | +18.1% | COM | 573284106 |
| EMB | ISHARES TR | 2,458 | $237K | 0.0% | $91.18 | — | JPMORGAN USD EMG | 464288281 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 277,384 | $237K | 0.0% | $1.13 | +39.9% | SHS | M5R635108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,730 | $237K | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 5,049 | $234K | 0.0% | $26.56 | +52.1% | SHS | H42097107 |
| VCR | VANGUARD WORLD FD | 582 | $229K | 0.0% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $228K | 0.0% | $99.91 | +6.6% | COM | 744320102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,510 | $228K | 0.0% | $61.59 | — | MATERIALS ALPH | 33734X168 |
| SHOP | SHOPIFY INC | 1,403 | $226K | 0.0% | $65.91 | +143.6% | CL A SUB VTG SHS | 82509L107 |
| CATH | GLOBAL X FDS | 2,736 | $225K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVS | CVS HEALTH CORP | 2,797 | $222K | 0.0% | $66.76 | +17.8% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $218K | 0.0% | $168.59 | -3.2% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 10,779 | $218K | 0.0% | $19.39 | +2.1% | COM | 04010L103 |
| MAS | MASCO CORP | 3,425 | $217K | 0.0% | $77.74 | -16.7% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 463 | $216K | 0.0% | $327.50 | +41.6% | COM | 40412C101 |
| PCG | PG&E CORP | 13,268 | $213K | 0.0% | $19.21 | -17.1% | COM | 69331C108 |
| EWL | ISHARES INC | 3,457 | $207K | 0.0% | $51.98 | — | MSCI SWITZERLAND | 464286749 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,071 | $207K | 0.0% | $218.67 | -11.9% | CL A | 78410G104 |
| LMND | LEMONADE INC | 2,897 | $206K | 0.0% | $48.79 | +37.7% | COM | 52567D107 |
| CHD | CHURCH & DWIGHT CO INC | 2,436 | $204K | 0.0% | $101.31 | -15.8% | COM | 171340102 |
| HAL | HALLIBURTON CO | 7,216 | $204K | 0.0% | $29.92 | -12.1% | COM | 406216101 |
| DPST | DIREXION SHS ETF TR | 1,993 | $201K | 0.0% | $101.03 | — | DAILY REGIONAL | 25460G153 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 11,316 | $147K | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| KOS | KOSMOS ENERGY LTD | 154,524 | $140K | 0.0% | $2.14 | -38.5% | COM | 500688106 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,029 | $117K | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| SNAP | SNAP INC | 13,162 | $106K | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| SMCY | TIDAL TRUST II | 11,012 | $89,197 | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| KULR | KULR TECHNOLOGY GROUP INC | 29,766 | $88,107 | 0.0% | $5.33 | -31.1% | COM | 50125G307 |
| GSM | FERROGLOBE PLC | 14,859 | $68,946 | 0.0% | $5.33 | -13.5% | SHS | G33856108 |
| LAR | LITHIUM ARGENTINA AG | 11,628 | $64,884 | 0.0% | $2.29 | +107.6% | COM SHS | H5012F103 |
| CERS | CERUS CORP | 26,490 | $54,569 | 0.0% | $4.99 | -65.3% | COM | 157085101 |
| BYND | BEYOND MEAT INC | 57,752 | $47,357 | 0.0% | $1.74 | -20.3% | COM | 08862E109 |
| PLUG | PLUG POWER INC | 13,274 | $26,150 | 0.0% | $5.24 | -50.2% | COM NEW | 72919P202 |
| MVIS | MICROVISION INC DEL | 13,276 | $10,994 | 0.0% | $1.15 | -7.9% | COM NEW | 594960304 |