Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Mar 5, 2026
Total Value: $10.53B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $2.835B | 26.9% | $8.64 | — | — | 05967A107 |
| NVDA | NVIDIA CORPORATION | 2,545,583 | $402M | 3.8% | $102.13 | +23.2% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 793,926 | $395M | 3.7% | $275.70 | +56.8% | — | 594918104 |
| NRG | NRG ENERGY INC | 2,206,000 | $354M | 3.4% | $75.54 | +73.4% | — | 629377508 |
| RACE | FERRARI N V | 581,379 | $285M | 2.7% | $337.50 | +37.7% | — | N3167Y103 |
| AMZN | AMAZON COM INC | 1,164,777 | $256M | 2.4% | $136.92 | +44.5% | — | 023135106 |
| AAPL | APPLE INC | 1,156,246 | $237M | 2.3% | $160.76 | +25.3% | — | 037833100 |
| FER | FERROVIAL SE | 4,241,709 | $227M | 2.2% | $40.15 | +20.8% | — | N3168P101 |
| META | META PLATFORMS INC | 277,001 | $204M | 1.9% | $403.66 | +52.8% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 260,696 | $161M | 1.5% | $395.30 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 856,141 | $151M | 1.4% | $128.10 | +27.5% | — | 02079K305 |
| AVGO | BROADCOM INC | 491,578 | $136M | 1.3% | $176.94 | +22.0% | — | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 415,062 | $120M | 1.1% | $146.42 | +72.6% | — | 46625H100 |
| STLA | STELLANTIS N.V | 10,739,102 | $108M | 1.0% | $12.52 | — | — | N82405106 |
| COTY | COTY INC | 23,112,758 | $107M | 1.0% | $9.30 | -46.7% | — | 222070203 |
| VOO | VANGUARD INDEX FDS | 179,608 | $102M | 1.0% | $486.75 | — | — | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 443,620 | $101M | 1.0% | $153.74 | — | — | 46138G649 |
| NFLX | NETFLIX INC | 70,607 | $94.55M | 0.9% | $56.19 | +101.2% | — | 64110L106 |
| V | VISA INC | 247,157 | $87.75M | 0.8% | $203.61 | +70.4% | — | 92826C839 |
| TSLA | TESLA INC | 274,658 | $87.25M | 0.8% | $244.71 | +23.1% | — | 88160R101 |
| GOOG | ALPHABET INC | 489,790 | $86.88M | 0.8% | $116.62 | +41.4% | — | 02079K107 |
| GLD | SPDR GOLD TR | 266,893 | $81.36M | 0.8% | $244.80 | — | — | 78463V107 |
| BAC | BANK AMERICA CORP | 1,500,804 | $71.02M | 0.7% | $39.97 | +3.7% | — | 060505104 |
| LLY | ELI LILLY & CO | 86,613 | $67.52M | 0.6% | $487.67 | +58.6% | — | 532457108 |
| ORCL | ORACLE CORP | 297,283 | $64.99M | 0.6% | $129.72 | +24.0% | — | 68389X105 |
| WMT | WALMART INC | 655,769 | $64.12M | 0.6% | $58.89 | +60.9% | — | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 345,279 | $62.75M | 0.6% | $171.97 | — | — | 46137V357 |
| XOM | EXXON MOBIL CORP | 577,767 | $62.28M | 0.6% | $97.61 | +7.1% | — | 30231G102 |
| CRM | SALESFORCE INC | 219,830 | $59.95M | 0.6% | $225.32 | +18.1% | — | 79466L302 |
| IVV | ISHARES TR | 91,390 | $56.74M | 0.5% | $503.02 | — | — | 464287200 |
| MA | MASTERCARD INCORPORATED | 100,589 | $56.52M | 0.5% | $420.21 | +31.2% | — | 57636Q104 |
| MS | MORGAN STANLEY | 395,457 | $55.7M | 0.5% | $106.55 | +13.5% | — | 617446448 |
| HD | HOME DEPOT INC | 143,060 | $52.45M | 0.5% | $342.73 | +3.8% | — | 437076102 |
| EEM | ISHARES TR | 1,073,741 | $51.8M | 0.5% | $46.30 | — | — | 464287234 |
| ACWI | ISHARES TR | 385,710 | $49.6M | 0.5% | $111.18 | — | — | 464288257 |
| NOW | SERVICENOW INC | 47,312 | $48.64M | 0.5% | $127.19 | +48.3% | — | 81762P102 |
| C | CITIGROUP INC | 539,977 | $45.96M | 0.4% | $58.30 | +22.1% | — | 172967424 |
| PFE | PFIZER INC | 1,890,281 | $45.82M | 0.4% | $27.46 | -18.6% | — | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,543 | $42.66M | 0.4% | $138.19 | +23.4% | — | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 453,097 | $42.27M | 0.4% | $71.87 | +14.5% | — | 90353T100 |
| IEF | ISHARES TR | 416,353 | $39.87M | 0.4% | $96.05 | — | — | 464287440 |
| KO | COCA COLA CO | 559,678 | $39.6M | 0.4% | $53.87 | +29.5% | — | 191216100 |
| QCOM | QUALCOMM INC | 242,691 | $38.65M | 0.4% | $129.44 | +12.0% | — | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,852 | $38.05M | 0.4% | $507.62 | -17.8% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,747 | $36.8M | 0.3% | $410.62 | +23.7% | — | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 67,396 | $36.62M | 0.3% | $357.58 | +46.2% | — | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 469,648 | $36.4M | 0.3% | $74.83 | — | — | 922042874 |
| URTH | ISHARES INC | 206,346 | $34.95M | 0.3% | $149.25 | — | — | 464286392 |
| DIS | DISNEY WALT CO | 281,063 | $34.85M | 0.3% | $110.27 | -6.8% | — | 254687106 |
| SHV | ISHARES TR | 309,079 | $34.13M | 0.3% | $110.40 | — | — | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 47,410 | $33.55M | 0.3% | $260.83 | +119.2% | — | 38141G104 |
| COIN | COINBASE GLOBAL INC | 94,186 | $33.01M | 0.3% | $232.40 | +0.6% | — | 19260Q107 |
| CAT | CATERPILLAR INC | 83,356 | $32.36M | 0.3% | $209.70 | +57.8% | — | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,184 | $31.6M | 0.3% | $119.27 | +112.8% | — | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,188 | $31.25M | 0.3% | $404.71 | +13.9% | — | 92532F100 |
| ADSK | AUTODESK INC | 99,775 | $30.89M | 0.3% | $264.94 | +7.1% | — | 052769106 |
| PG | PROCTER AND GAMBLE CO | 186,070 | $29.64M | 0.3% | $134.28 | +19.7% | — | 742718109 |
| MRK | MERCK & CO INC | 371,531 | $29.41M | 0.3% | $81.39 | -4.9% | — | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 1,124,585 | $28.79M | 0.3% | $26.42 | — | — | 78464A649 |
| EWJ | ISHARES INC | 377,530 | $28.3M | 0.3% | $68.79 | — | — | 46434G822 |
| ABBV | ABBVIE INC | 152,257 | $28.26M | 0.3% | $148.84 | +22.7% | — | 00287Y109 |
| CME | CME GROUP INC | 100,971 | $27.83M | 0.3% | $174.03 | +54.3% | — | 12572Q105 |
| ADBE | ADOBE INC | 70,330 | $27.21M | 0.3% | $460.78 | -16.4% | — | 00724F101 |
| CSCO | CISCO SYS INC | 388,243 | $26.94M | 0.3% | $44.52 | +35.6% | — | 17275R102 |
| GE | GE AEROSPACE | 104,017 | $26.77M | 0.3% | $211.21 | +3.5% | — | 369604301 |
| WM | WASTE MGMT INC DEL | 116,289 | $26.61M | 0.3% | $183.67 | +25.0% | — | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 84,937 | $26.5M | 0.3% | $369.02 | +1.6% | — | 91324P102 |
| IEI | ISHARES TR | 214,952 | $25.6M | 0.2% | $116.09 | — | — | 464288661 |
| ITRI | ITRON INC | 194,000 | $25.54M | 0.2% | $101.64 | +11.3% | — | 465741106 |
| PM | PHILIP MORRIS INTL INC | 140,063 | $25.51M | 0.2% | $102.92 | +62.6% | — | 718172109 |
| PH | PARKER-HANNIFIN CORP | 35,625 | $24.88M | 0.2% | $593.20 | +5.9% | — | 701094104 |
| QQQ | INVESCO QQQ TR | 44,502 | $24.55M | 0.2% | $424.98 | — | — | 46090E103 |
| CMCSA | COMCAST CORP NEW | 685,618 | $24.47M | 0.2% | $37.43 | -9.4% | — | 20030N101 |
| WAB | WABTEC | 116,264 | $24.34M | 0.2% | $124.90 | +53.5% | — | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 57,805 | $24.3M | 0.2% | $460.48 | -9.9% | — | 620076307 |
| CTAS | CINTAS CORP | 106,201 | $23.67M | 0.2% | $179.52 | +19.3% | — | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 4,088 | $23.67M | 0.2% | $4219.49 | +20.7% | — | 09857L108 |
| TLT | ISHARES TR | 266,426 | $23.51M | 0.2% | $88.59 | — | — | 464287432 |
| ETR | ENTERGY CORP NEW | 282,155 | $23.45M | 0.2% | $81.28 | 0.0% | — | 29364G103 |
| PGR | PROGRESSIVE CORP | 87,652 | $23.39M | 0.2% | $182.20 | +41.3% | — | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 162,251 | $23.02M | 0.2% | $110.29 | -1.3% | — | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,036 | $22.81M | 0.2% | $82.35 | — | — | 92206C870 |
| SPG | SIMON PPTY GROUP INC NEW | 141,050 | $22.68M | 0.2% | $166.24 | -8.1% | — | 828806109 |
| COST | COSTCO WHSL CORP NEW | 22,248 | $22.02M | 0.2% | $823.90 | +20.2% | — | 22160K105 |
| SPSM | SPDR SERIES TRUST | 503,220 | $21.44M | 0.2% | $41.27 | — | — | 78468R853 |
| CL | COLGATE PALMOLIVE CO | 233,021 | $21.18M | 0.2% | $92.09 | -2.2% | — | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 270,596 | $20.94M | 0.2% | $63.02 | -1.2% | — | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,250 | $20.62M | 0.2% | $103.68 | +13.1% | — | 69608A108 |
| LRCX | LAM RESEARCH CORP | 210,443 | $20.48M | 0.2% | $75.70 | +4.2% | — | 512807306 |
| DNUT | KRISPY KREME INC | 6,916,972 | $20.13M | 0.2% | $13.78 | -74.7% | — | 50101L106 |
| BA | BOEING CO | 95,798 | $20.07M | 0.2% | $215.17 | -12.2% | — | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,412 | $19.75M | 0.2% | $46.22 | — | — | 922042858 |
| TMUS | T-MOBILE US INC | 82,752 | $19.72M | 0.2% | $128.98 | +87.2% | — | 872590104 |
| ADI | ANALOG DEVICES INC | 79,801 | $18.99M | 0.2% | $212.49 | -3.0% | — | 032654105 |
| APH | AMPHENOL CORP NEW | 192,272 | $18.99M | 0.2% | $67.73 | +20.2% | — | 032095101 |
| IQV | IQVIA HLDGS INC | 119,291 | $18.8M | 0.2% | $194.00 | -22.4% | — | 46266C105 |
| WELL | WELLTOWER INC | 122,133 | $18.78M | 0.2% | $142.06 | +4.1% | — | 95040Q104 |
| EIX | EDISON INTL | 353,305 | $18.23M | 0.2% | $56.33 | -5.8% | — | 281020107 |
| AMAT | APPLIED MATLS INC | 96,077 | $17.59M | 0.2% | $142.19 | +10.7% | — | 038222105 |
| KR | KROGER CO | 245,084 | $17.58M | 0.2% | $59.44 | +14.7% | — | 501044101 |
| CAH | CARDINAL HEALTH INC | 104,126 | $17.49M | 0.2% | $147.12 | 0.0% | — | 14149Y108 |
| DXCM | DEXCOM INC | 194,248 | $16.96M | 0.2% | $76.48 | +2.5% | — | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 175,403 | $16.93M | 0.2% | $132.23 | -33.0% | — | 74144T108 |
| EEMV | ISHARES INC | 264,448 | $16.61M | 0.2% | $57.97 | — | — | 464286533 |
| MDLZ | MONDELEZ INTL INC | 242,206 | $16.33M | 0.2% | $64.22 | +1.4% | — | 609207105 |
| TJX | TJX COS INC NEW | 128,737 | $15.9M | 0.2% | $120.70 | +4.3% | — | 872540109 |
| NKE | NIKE INC | 221,117 | $15.71M | 0.1% | $84.56 | -30.1% | — | 654106103 |
| COF | CAPITAL ONE FINL CORP | 72,920 | $15.51M | 0.1% | $186.61 | -0.8% | — | 14040H105 |
| USMV | ISHARES TR | 161,696 | $15.18M | 0.1% | $82.12 | — | — | 46429B697 |
| GILD | GILEAD SCIENCES INC | 133,197 | $14.77M | 0.1% | $72.40 | +44.2% | — | 375558103 |
| CVX | CHEVRON CORP NEW | 102,820 | $14.72M | 0.1% | $129.64 | +5.7% | — | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 160,091 | $14.61M | 0.1% | $80.32 | +3.5% | — | 808513105 |
| LNG | CHENIERE ENERGY INC | 58,751 | $14.31M | 0.1% | $205.62 | +12.6% | — | 16411R208 |
| SPGI | S&P GLOBAL INC | 26,736 | $14.1M | 0.1% | $479.59 | +3.6% | — | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 49,612 | $13.27M | 0.1% | $145.94 | +78.6% | — | 89417E109 |
| DE | DEERE & CO | 25,810 | $13.12M | 0.1% | $369.99 | +31.0% | — | 244199105 |
| PYPL | PAYPAL HLDGS INC | 174,478 | $12.97M | 0.1% | $102.93 | -33.6% | — | 70450Y103 |
| KHC | KRAFT HEINZ CO | 501,822 | $12.96M | 0.1% | $29.97 | -11.0% | — | 500754106 |
| MCO | MOODYS CORP | 25,672 | $12.88M | 0.1% | $374.05 | +23.2% | — | 615369105 |
| ITGR | INTEGER HLDGS CORP | 103,910 | $12.78M | 0.1% | $119.42 | 0.0% | — | 45826H109 |
| FOXA | FOX CORP | 227,370 | $12.74M | 0.1% | $32.42 | +62.0% | — | 35137L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 96,995 | $12.47M | 0.1% | $107.91 | — | — | 922042742 |
| FDX | FEDEX CORP | 54,560 | $12.4M | 0.1% | $216.66 | -0.7% | — | 31428X106 |
| PEP | PEPSICO INC | 93,225 | $12.31M | 0.1% | $136.89 | -4.3% | — | 713448108 |
| MCHI | ISHARES TR | 223,083 | $12.29M | 0.1% | $54.91 | — | — | 46429B671 |
| EPC | EDGEWELL PERS CARE CO | 513,891 | $12.03M | 0.1% | $36.70 | -25.9% | — | 28035Q102 |
| VERX | VERTEX INC | 338,000 | $11.94M | 0.1% | $36.85 | +3.3% | — | 92538J106 |
| FANG | DIAMONDBACK ENERGY INC | 86,013 | $11.82M | 0.1% | $131.27 | +3.7% | — | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,471 | $11.68M | 0.1% | $50.29 | +21.5% | — | 61174X109 |
| ECL | ECOLAB INC | 41,969 | $11.31M | 0.1% | $173.84 | +45.2% | — | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,553 | $11.18M | 0.1% | $54.27 | -13.0% | — | 110122108 |
| MCD | MCDONALDS CORP | 38,087 | $11.13M | 0.1% | $212.52 | +42.8% | — | 580135101 |
| IWM | ISHARES TR | 50,324 | $10.86M | 0.1% | $201.11 | — | — | 464287655 |
| ELF | E L F BEAUTY INC | 86,625 | $10.78M | 0.1% | $85.34 | 0.0% | — | 26856L103 |
| REGN | REGENERON PHARMACEUTICALS | 19,558 | $10.27M | 0.1% | $565.79 | -1.7% | — | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 89,701 | $10.25M | 0.1% | $106.48 | +4.1% | — | 302130109 |
| NVO | NOVO-NORDISK A S | 148,154 | $10.23M | 0.1% | $77.29 | — | — | 670100205 |
| HAL | HALLIBURTON CO | 489,674 | $9.98M | 0.1% | $29.92 | -31.3% | — | 406216101 |
| INTC | INTEL CORP | 436,145 | $9.77M | 0.1% | $28.57 | -27.5% | — | 458140100 |
| SNOW | SNOWFLAKE INC | 43,435 | $9.719M | 0.1% | $140.81 | +28.4% | — | 833445109 |
| HEI/A | HEICO CORP NEW | 37,016 | $9.578M | 0.1% | $147.51 | +48.3% | — | 422806208 |
| NDAQ | NASDAQ INC | 104,560 | $9.35M | 0.1% | $52.42 | +51.0% | — | 631103108 |
| SBUX | STARBUCKS CORP | 100,215 | $9.183M | 0.1% | $88.96 | -4.3% | — | 855244109 |
| VTR | VENTAS INC | 143,758 | $9.078M | 0.1% | $59.42 | +7.6% | — | 92276F100 |
| EWZ | ISHARES INC | 307,863 | $8.882M | 0.1% | $25.46 | — | — | 464286400 |
| IYE | ISHARES TR | 194,521 | $8.796M | 0.1% | $45.22 | — | — | 464287796 |
| DD | DUPONT DE NEMOURS INC | 127,782 | $8.765M | 0.1% | $31.89 | -14.4% | — | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 71,052 | $8.757M | 0.1% | $94.39 | -1.2% | — | 595112103 |
| INTU | INTUIT | 11,118 | $8.757M | 0.1% | $599.55 | +12.5% | — | 461202103 |
| AAXJ | ISHARES TR | 104,422 | $8.627M | 0.1% | $75.77 | — | — | 464288182 |
| MTZ | MASTEC INC | 49,566 | $8.448M | 0.1% | $136.60 | +5.4% | — | 576323109 |
| JNJ | JOHNSON & JOHNSON | 54,632 | $8.345M | 0.1% | $139.51 | +8.1% | — | 478160104 |
| SLB | SCHLUMBERGER LTD | 244,978 | $8.28M | 0.1% | $44.15 | -23.1% | — | 806857108 |
| VALE | VALE S A | 849,534 | $8.249M | 0.1% | $10.34 | — | — | 91912E105 |
| MVBF | MVB FINL CORP | 365,107 | $8.226M | 0.1% | $19.89 | -8.8% | — | 553810102 |
| AME | AMETEK INC | 45,365 | $8.209M | 0.1% | $154.00 | +11.2% | — | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 25,373 | $8.189M | 0.1% | $262.77 | +0.4% | — | 21037T109 |
| EPP | ISHARES INC | 160,399 | $7.919M | 0.1% | $45.96 | — | — | 464286665 |
| XLK | SELECT SECTOR SPDR TR | 30,775 | $7.793M | 0.1% | $253.23 | — | — | 81369Y803 |
| NVS | NOVARTIS AG | 62,361 | $7.546M | 0.1% | $89.65 | — | — | 66987V109 |
| NEM | NEWMONT CORP | 128,284 | $7.474M | 0.1% | $52.52 | +0.7% | — | 651639106 |
| IGF | ISHARES TR | 125,660 | $7.439M | 0.1% | $45.71 | — | — | 464288372 |
| DAL | DELTA AIR LINES INC DEL | 151,135 | $7.433M | 0.1% | $56.78 | -19.8% | — | 247361702 |
| ARMK | ARAMARK | 176,578 | $7.393M | 0.1% | $29.09 | +26.4% | — | 03852U106 |
| ED | CONSOLIDATED EDISON INC | 73,517 | $7.377M | 0.1% | $103.69 | 0.0% | — | 209115104 |
| NI | NISOURCE INC | 180,476 | $7.28M | 0.1% | $37.65 | +2.5% | — | 65473P105 |
| MELI | MERCADOLIBRE INC | 2,752 | $7.193M | 0.1% | $1880.13 | +24.2% | — | 58733R102 |
| BLK | BLACKROCK INC | 6,807 | $7.142M | 0.1% | $989.72 | -5.7% | — | 09290D101 |
| XLU | SELECT SECTOR SPDR TR | 86,946 | $7.1M | 0.1% | $81.66 | — | — | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 135,517 | $7.097M | 0.1% | $44.42 | — | — | 81369Y605 |
| TPR | TAPESTRY INC | 80,046 | $7.029M | 0.1% | $74.57 | +0.5% | — | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 34,186 | $6.996M | 0.1% | $161.24 | +15.2% | — | 697435105 |
| TXRH | TEXAS ROADHOUSE INC | 37,262 | $6.983M | 0.1% | $184.68 | -3.9% | — | 882681109 |
| NEE | NEXTERA ENERGY INC | 99,852 | $6.932M | 0.1% | $69.05 | -1.4% | — | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 61,777 | $6.635M | 0.1% | $87.57 | +15.5% | — | 101137107 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6.555M | 0.1% | $49.90 | — | — | 922020805 |
| AXP | AMERICAN EXPRESS CO | 19,895 | $6.346M | 0.1% | $269.72 | +3.6% | — | 025816109 |
| IXG | ISHARES TR | 56,968 | $6.313M | 0.1% | $97.47 | — | — | 464287333 |
| CNC | CENTENE CORP DEL | 113,579 | $6.165M | 0.1% | $61.34 | -4.4% | — | 15135B101 |
| ZS | ZSCALER INC | 19,563 | $6.142M | 0.1% | $249.30 | 0.0% | — | 98980G102 |
| XLC | SELECT SECTOR SPDR TR | 55,984 | $6.076M | 0.1% | $75.73 | — | — | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,716 | $6.051M | 0.1% | $114.73 | — | — | 874039100 |
| ENPH | ENPHASE ENERGY INC | 149,578 | $5.931M | 0.1% | $82.88 | -44.3% | — | 29355A107 |
| IVE | ISHARES TR | 30,284 | $5.918M | 0.1% | $142.39 | — | — | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 43,790 | $5.902M | 0.1% | $136.30 | — | — | 81369Y209 |
| HOOD | ROBINHOOD MKTS INC | 61,750 | $5.782M | 0.1% | $47.54 | +24.5% | — | 770700102 |
| DOW | DOW INC | 217,866 | $5.769M | 0.1% | $40.83 | -31.9% | — | 260557103 |
| SEIC | SEI INVTS CO | 63,920 | $5.744M | 0.1% | $69.88 | +14.1% | — | 784117103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,148 | $5.737M | 0.1% | $70.71 | -23.0% | — | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,517 | $5.711M | 0.1% | $294.81 | +2.6% | — | 053015103 |
| IXJ | ISHARES TR | 66,248 | $5.703M | 0.1% | $87.29 | — | — | 464287325 |
| XLP | SELECT SECTOR SPDR TR | 70,295 | $5.692M | 0.1% | $79.52 | — | — | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 69,227 | $5.546M | 0.1% | $45.51 | +56.3% | — | 949746101 |
| DTE | DTE ENERGY CO | 41,564 | $5.506M | 0.1% | $102.25 | +28.4% | — | 233331107 |
| L | LOEWS CORP | 59,867 | $5.487M | 0.1% | $85.35 | +2.7% | — | 540424108 |
| VAW | VANGUARD WORLD FD | 27,924 | $5.44M | 0.1% | $194.83 | — | — | 92204A801 |
| ABT | ABBOTT LABS | 39,575 | $5.383M | 0.1% | $115.21 | +13.4% | — | 002824100 |
| FDS | FACTSET RESH SYS INC | 11,855 | $5.303M | 0.1% | $360.02 | +20.6% | — | 303075105 |
| AMGN | AMGEN INC | 18,951 | $5.291M | 0.1% | $271.77 | +2.2% | — | 031162100 |
| SHEL | SHELL PLC | 73,108 | $5.148M | 0.0% | $56.83 | — | — | 780259305 |
| FTNT | FORTINET INC | 48,132 | $5.089M | 0.0% | $63.77 | +58.2% | — | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 18,531 | $5.063M | 0.0% | $265.87 | -6.3% | — | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 116,125 | $5.025M | 0.0% | $40.19 | +4.1% | — | 92343V104 |
| MRNA | MODERNA INC | 176,838 | $4.879M | 0.0% | $54.64 | -51.8% | — | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 41,718 | $4.731M | 0.0% | $129.65 | — | — | 01609W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,416 | $4.687M | 0.0% | $50.90 | — | — | 36467J108 |
| EMR | EMERSON ELEC CO | 33,713 | $4.495M | 0.0% | $111.85 | +1.5% | — | 291011104 |
| — | SHIFT4 PMTS INC | 38,700 | $4.458M | 0.0% | $115.20 | — | — | 82452J307 |
| IGIB | ISHARES TR | 83,527 | $4.451M | 0.0% | $52.93 | — | — | 464288638 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,300 | $4.075M | 0.0% | $224.24 | +6.0% | — | 43300A203 |
| — | TOTALENERGIES SE | 64,598 | $3.966M | 0.0% | $63.59 | — | — | 89151E109 |
| YUM | YUM BRANDS INC | 26,493 | $3.926M | 0.0% | $103.65 | +39.1% | — | 988498101 |
| NTRA | NATERA INC | 22,986 | $3.883M | 0.0% | $160.74 | -3.0% | — | 632307104 |
| QUAL | ISHARES TR | 21,040 | $3.847M | 0.0% | $131.79 | — | — | 46432F339 |
| EMB | ISHARES TR | 41,073 | $3.804M | 0.0% | $90.68 | — | — | 464288281 |
| TDG | TRANSDIGM GROUP INC | 2,490 | $3.786M | 0.0% | $1081.13 | +21.6% | — | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 17,243 | $3.747M | 0.0% | $185.24 | — | — | 81369Y407 |
| AZO | AUTOZONE INC | 995 | $3.694M | 0.0% | $3046.12 | +21.0% | — | 053332102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 293,961 | $3.677M | 0.0% | $12.98 | — | — | 71654V408 |
| CMI | CUMMINS INC | 11,150 | $3.652M | 0.0% | $316.21 | -3.3% | — | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 36,683 | $3.632M | 0.0% | $81.91 | +16.5% | — | 68902V107 |
| DBEU | DBX ETF TR | 81,527 | $3.594M | 0.0% | $41.04 | — | — | 233051853 |
| ZTS | ZOETIS INC | 22,888 | $3.569M | 0.0% | $164.03 | -4.1% | — | 98978V103 |
| PPG | PPG INDS INC | 31,215 | $3.551M | 0.0% | $113.26 | -6.1% | — | 693506107 |
| PWR | QUANTA SVCS INC | 9,335 | $3.529M | 0.0% | $320.76 | 0.0% | — | 74762E102 |
| F | FORD MTR CO | 320,318 | $3.475M | 0.0% | $10.34 | -4.6% | — | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,823 | $3.475M | 0.0% | $295.34 | +46.8% | — | 22788C105 |
| T | AT&T INC | 115,207 | $3.334M | 0.0% | $21.12 | +27.7% | — | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,511 | $3.329M | 0.0% | $206.08 | -23.0% | — | 679580100 |
| PCRX | PACIRA BIOSCIENCES INC | 136,000 | $3.25M | 0.0% | $27.45 | -8.2% | — | 695127100 |
| ELV | ELEVANCE HEALTH INC | 8,289 | $3.224M | 0.0% | $429.71 | -7.7% | — | 036752103 |
| HWM | HOWMET AEROSPACE INC | 17,014 | $3.167M | 0.0% | $140.80 | +9.1% | — | 443201108 |
| DHI | D R HORTON INC | 23,798 | $3.068M | 0.0% | $122.31 | 0.0% | — | 23331A109 |
| ILF | ISHARES TR | 116,485 | $3.053M | 0.0% | $26.19 | — | — | 464287390 |
| SNPS | SYNOPSYS INC | 5,929 | $3.04M | 0.0% | $494.18 | -5.7% | — | 871607107 |
| ASML | ASML HOLDING N V | 3,790 | $3.037M | 0.0% | $640.07 | — | — | N07059210 |
| ACM | AECOM | 26,810 | $3.026M | 0.0% | $100.41 | +2.6% | — | 00766T100 |
| NUE | NUCOR CORP | 23,241 | $3.011M | 0.0% | $137.15 | -15.8% | — | 670346105 |
| FCX | FREEPORT-MCMORAN INC | 67,481 | $2.925M | 0.0% | $44.04 | -14.4% | — | 35671D857 |
| LILA | LIBERTY LATIN AMERICA LTD | 477,000 | $2.91M | 0.0% | $8.65 | -38.4% | — | G9001E102 |
| SCI | SERVICE CORP INTL | 35,350 | $2.877M | 0.0% | $57.56 | +35.6% | — | 817565104 |
| DEO | DIAGEO PLC | 28,400 | $2.864M | 0.0% | $156.32 | — | — | 25243Q205 |
| XYZ | BLOCK INC | 41,109 | $2.793M | 0.0% | $83.38 | -30.2% | — | 852234103 |
| WDAY | WORKDAY INC | 11,575 | $2.778M | 0.0% | $212.47 | +14.6% | — | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 32,294 | $2.739M | 0.0% | $83.57 | — | — | 81369Y506 |
| ALB | ALBEMARLE CORP | 43,590 | $2.732M | 0.0% | $111.00 | -47.5% | — | 012653101 |
| GMF | SPDR INDEX SHS FDS | 21,256 | $2.687M | 0.0% | $118.11 | — | — | 78463X301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,701 | $2.653M | 0.0% | $53.89 | 0.0% | — | 595017104 |
| COP | CONOCOPHILLIPS | 29,344 | $2.633M | 0.0% | $98.32 | -10.5% | — | 20825C104 |
| BIL | SPDR SERIES TRUST | 28,639 | $2.627M | 0.0% | $91.56 | — | — | 78468R663 |
| DB | DEUTSCHE BANK A G | 89,118 | $2.609M | 0.0% | $8.92 | +191.4% | — | D18190898 |
| AMP | AMERIPRISE FINL INC | 4,798 | $2.561M | 0.0% | $518.60 | -5.5% | — | 03076C106 |
| DHR | DANAHER CORPORATION | 12,814 | $2.531M | 0.0% | $229.15 | -15.8% | — | 235851102 |
| TXN | TEXAS INSTRS INC | 12,101 | $2.512M | 0.0% | $174.34 | -0.0% | — | 882508104 |
| IR | INGERSOLL RAND INC | 30,084 | $2.502M | 0.0% | $82.72 | -4.8% | — | 45687V106 |
| — | NEXTERA ENERGY INC | 50,000 | $2.354M | 0.0% | $47.09 | — | — | 65339F663 |
| ILMN | ILLUMINA INC | 24,028 | $2.293M | 0.0% | $236.12 | -65.6% | — | 452327109 |
| EQIX | EQUINIX INC | 2,871 | $2.284M | 0.0% | $765.90 | +9.1% | — | 29444U700 |
| EBAY | EBAY INC. | 30,405 | $2.264M | 0.0% | $64.85 | +8.3% | — | 278642103 |
| ECH | ISHARES INC | 69,914 | $2.199M | 0.0% | $26.82 | — | — | 464286640 |
| OKE | ONEOK INC NEW | 26,824 | $2.19M | 0.0% | $77.84 | +3.6% | — | 682680103 |
| B | BARRICK MNG CORP | 101,278 | $2.109M | 0.0% | $19.29 | 0.0% | — | 06849F108 |
| FEZ | SPDR INDEX SHS FDS | 34,975 | $2.089M | 0.0% | $48.09 | — | — | 78463X202 |
| ALC | ALCON AG | 23,640 | $2.087M | 0.0% | $89.74 | -0.2% | — | H01301128 |
| UBS | UBS GROUP AG | 61,082 | $2.066M | 0.0% | $26.56 | +16.5% | — | H42097107 |
| — | HESS CORP | 14,729 | $2.041M | 0.0% | $155.46 | — | — | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,157 | $2.03M | 0.0% | $57.68 | -11.8% | — | 169656105 |
| JNK | SPDR SERIES TRUST | 20,285 | $1.973M | 0.0% | $97.36 | — | — | 78468R622 |
| YPF | YPF SOCIEDAD ANONIMA | 62,298 | $1.959M | 0.0% | $31.17 | — | — | 984245100 |
| USIG | ISHARES TR | 37,440 | $1.926M | 0.0% | $51.42 | — | — | 464288620 |
| HYG | ISHARES TR | 23,851 | $1.924M | 0.0% | $79.63 | — | — | 464288513 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,844 | $1.907M | 0.0% | $51.05 | — | — | 399909100 |
| FISV | FISERV INC | 10,809 | $1.864M | 0.0% | $218.93 | -17.2% | — | 337738108 |
| TGT | TARGET CORP | 18,864 | $1.861M | 0.0% | $123.89 | -24.7% | — | 87612E106 |
| RVTY | REVVITY INC | 19,084 | $1.846M | 0.0% | $131.57 | -28.5% | — | 714046109 |
| MCK | MCKESSON CORP | 2,478 | $1.816M | 0.0% | $678.52 | +3.7% | — | 58155Q103 |
| XBI | SPDR SERIES TRUST | 21,875 | $1.814M | 0.0% | $103.80 | — | — | 78464A870 |
| SYK | STRYKER CORPORATION | 4,478 | $1.772M | 0.0% | $291.25 | +27.6% | — | 863667101 |
| ABNB | AIRBNB INC | 13,187 | $1.745M | 0.0% | $135.13 | -6.3% | — | 009066101 |
| HSY | HERSHEY CO | 10,441 | $1.733M | 0.0% | $161.62 | 0.0% | — | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,437 | $1.73M | 0.0% | $137.67 | 0.0% | — | 538034109 |
| OCUL | OCULAR THERAPEUTIX INC | 184,048 | $1.708M | 0.0% | $5.50 | +42.4% | — | 67576A100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,697 | $1.683M | 0.0% | $196.84 | +13.4% | — | 571748102 |
| SNY | SANOFI | 34,671 | $1.675M | 0.0% | $51.79 | — | — | 80105N105 |
| LRN | STRIDE INC | 11,265 | $1.636M | 0.0% | $42.63 | +239.3% | — | 86333M108 |
| RIO | RIO TINTO PLC | 27,979 | $1.632M | 0.0% | $66.87 | — | — | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,069 | $1.629M | 0.0% | $91.18 | 0.0% | — | 67103H107 |
| — | UNILEVER PLC | 26,610 | $1.628M | 0.0% | $62.05 | — | — | 904767704 |
| FICO | FAIR ISAAC CORP | 880 | $1.609M | 0.0% | $1808.93 | +3.8% | — | 303250104 |
| HLN | HALEON PLC | 154,630 | $1.604M | 0.0% | $9.08 | — | — | 405552100 |
| PDD | PDD HOLDINGS INC | 15,082 | $1.578M | 0.0% | $110.16 | — | — | 722304102 |
| EME | EMCOR GROUP INC | 2,929 | $1.567M | 0.0% | $454.90 | -3.1% | — | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 15,388 | $1.553M | 0.0% | $132.44 | -29.0% | — | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 23,268 | $1.553M | 0.0% | $60.48 | -8.5% | — | 87165B103 |
| NU | NU HLDGS LTD | 112,253 | $1.54M | 0.0% | $10.75 | +11.4% | — | G6683N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,470 | $1.538M | 0.0% | $147.87 | 0.0% | — | 04247X102 |
| SCCO | SOUTHERN COPPER CORP | 15,009 | $1.518M | 0.0% | $88.18 | -1.3% | — | 84265V105 |
| MKSI | MKS INC. | 15,233 | $1.514M | 0.0% | $102.32 | -21.0% | — | 55306N104 |
| AZN | ASTRAZENECA PLC | 21,600 | $1.509M | 0.0% | $68.28 | — | — | 046353108 |
| MSCI | MSCI INC | 2,603 | $1.501M | 0.0% | $549.12 | 0.0% | — | 55354G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,773 | $1.498M | 0.0% | $102.69 | -6.6% | — | 01973R101 |
| LII | LENNOX INTL INC | 2,610 | $1.496M | 0.0% | $589.48 | -5.9% | — | 526107107 |
| RMD | RESMED INC | 5,775 | $1.49M | 0.0% | $232.40 | +2.1% | — | 761152107 |
| IT | GARTNER INC | 3,678 | $1.487M | 0.0% | $474.45 | -11.8% | — | 366651107 |
| MEDP | MEDPACE HLDGS INC | 4,720 | $1.481M | 0.0% | $329.30 | -8.8% | — | 58506Q109 |
| GDDY | GODADDY INC | 8,190 | $1.475M | 0.0% | $188.41 | -4.8% | — | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 8,180 | $1.474M | 0.0% | $175.99 | 0.0% | — | 426281101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,071 | $1.457M | 0.0% | $298.86 | 0.0% | — | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,322 | $1.446M | 0.0% | $181.51 | 0.0% | — | 562750109 |
| SONY | SONY GROUP CORP | 55,170 | $1.436M | 0.0% | $23.03 | — | — | 835699307 |
| AAL | AMERICAN AIRLS GROUP INC | 123,713 | $1.388M | 0.0% | $13.73 | -22.0% | — | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 32,851 | $1.38M | 0.0% | $46.91 | -12.3% | — | 674599105 |
| IXC | ISHARES TR | 34,979 | $1.374M | 0.0% | $38.95 | — | — | 464287341 |
| LQD | ISHARES TR | 12,388 | $1.358M | 0.0% | $112.08 | — | — | 464287242 |
| UNP | UNION PAC CORP | 5,656 | $1.301M | 0.0% | $231.26 | -5.5% | — | 907818108 |
| XOP | SPDR SERIES TRUST | 10,282 | $1.293M | 0.0% | $132.49 | — | — | 78468R556 |
| BX | BLACKSTONE INC | 8,625 | $1.29M | 0.0% | $145.74 | -7.3% | — | 09260D107 |
| USFR | WISDOMTREE TR | 25,365 | $1.276M | 0.0% | $50.27 | — | — | 97717Y527 |
| ANET | ARISTA NETWORKS INC | 12,332 | $1.262M | 0.0% | $101.54 | -14.8% | — | 040413205 |
| LULU | LULULEMON ATHLETICA INC | 5,120 | $1.216M | 0.0% | $359.75 | -23.4% | — | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 25,907 | $1.107M | 0.0% | $38.50 | — | — | 78463X509 |
| EWW | ISHARES INC | 18,098 | $1.096M | 0.0% | $57.82 | — | — | 464286822 |
| WDC | WESTERN DIGITAL CORP | 16,866 | $1.079M | 0.0% | $47.39 | +0.1% | — | 958102105 |
| CBRE | CBRE GROUP INC | 7,590 | $1.064M | 0.0% | $99.07 | +27.6% | — | 12504L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,405 | $1.06M | 0.0% | $427.67 | — | — | 78467X109 |
| TIMB | TIM S A | 52,489 | $1.056M | 0.0% | $20.11 | — | — | 88706T108 |
| FTV | FORTIVE CORP | 20,238 | $1.055M | 0.0% | $52.00 | +0.4% | — | 34959J108 |
| SO | SOUTHERN CO | 10,914 | $1.002M | 0.0% | $85.20 | +3.3% | — | 842587107 |
| UPST | UPSTART HLDGS INC | 15,463 | $1M | 0.0% | $61.08 | -19.7% | — | 91680M107 |
| GAP | GAP INC | 43,595 | $951K | 0.0% | $20.19 | +8.3% | — | 364760108 |
| DASH | DOORDASH INC | 3,816 | $941K | 0.0% | $184.20 | +8.9% | — | 25809K105 |
| YUMC | YUM CHINA HLDGS INC | 21,000 | $939K | 0.0% | $47.07 | -5.0% | — | 98850P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,551 | $936K | 0.0% | $37.65 | — | — | 833635105 |
| MDB | MONGODB INC | 4,378 | $919K | 0.0% | $324.93 | -43.1% | — | 60937P106 |
| GM | GENERAL MTRS CO | 18,589 | $915K | 0.0% | $45.11 | +4.3% | — | 37045V100 |
| FXI | ISHARES TR | 24,745 | $910K | 0.0% | $36.48 | — | — | 464287184 |
| VTI | VANGUARD INDEX FDS | 2,949 | $896K | 0.0% | $274.84 | — | — | 922908769 |
| LOW | LOWES COS INC | 3,992 | $886K | 0.0% | $258.48 | -14.6% | — | 548661107 |
| KMI | KINDER MORGAN INC DEL | 29,887 | $879K | 0.0% | $26.76 | 0.0% | — | 49456B101 |
| NTES | NETEASE INC | 6,338 | $853K | 0.0% | $134.58 | — | — | 64110W102 |
| LAUR | LAUREATE EDUCATION INC | 36,262 | $848K | 0.0% | $11.22 | +91.2% | — | 518613203 |
| MPWR | MONOLITHIC PWR SYS INC | 1,143 | $836K | 0.0% | $624.99 | +1.4% | — | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 2,512 | $834K | 0.0% | $282.18 | 0.0% | — | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 5,610 | $828K | 0.0% | $131.07 | — | — | 81369Y704 |
| EQT | EQT CORP | 14,080 | $821K | 0.0% | $36.87 | +45.3% | — | 26884L109 |
| EWC | ISHARES INC | 17,531 | $810K | 0.0% | $40.82 | — | — | 464286509 |
| RL | RALPH LAUREN CORP | 2,907 | $797K | 0.0% | $245.36 | 0.0% | — | 751212101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,787 | $781K | 0.0% | $68.19 | -2.0% | — | 76131D103 |
| NTNX | NUTANIX INC | 10,198 | $780K | 0.0% | $71.98 | 0.0% | — | 67059N108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,332 | $771K | 0.0% | $58.32 | 0.0% | — | G25457105 |
| ONON | ON HLDG AG | 14,430 | $751K | 0.0% | $50.96 | 0.0% | — | H5919C104 |
| ING | ING GROEP N.V. | 34,283 | $750K | 0.0% | $21.87 | — | — | 456837103 |
| CVS | CVS HEALTH CORP | 10,749 | $741K | 0.0% | $64.12 | +0.1% | — | 126650100 |
| VEEV | VEEVA SYS INC | 2,516 | $725K | 0.0% | $248.00 | 0.0% | — | 922475108 |
| ARKK | ARK ETF TR | 10,300 | $724K | 0.0% | $45.24 | — | — | 00214Q104 |
| SHOP | SHOPIFY INC | 6,223 | $718K | 0.0% | $65.91 | +51.7% | — | 82509L107 |
| GXC | SPDR INDEX SHS FDS | 8,184 | $717K | 0.0% | $82.12 | — | — | 78463X400 |
| EOG | EOG RES INC | 5,899 | $706K | 0.0% | $122.42 | -8.4% | — | 26875P101 |
| LOGI | LOGITECH INTL S A | 7,781 | $701K | 0.0% | $86.06 | -7.1% | — | H50430232 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,140 | $697K | 0.0% | $12.50 | — | — | 86562M209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 109,365 | $680K | 0.0% | $8.20 | -34.3% | — | G9001E128 |
| EZU | ISHARES INC | 11,295 | $671K | 0.0% | $41.66 | — | — | 464286608 |
| OKTA | OKTA INC | 6,709 | $671K | 0.0% | $106.80 | 0.0% | — | 679295105 |
| STLD | STEEL DYNAMICS INC | 5,200 | $666K | 0.0% | $125.20 | +0.9% | — | 858119100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 402,436 | $660K | 0.0% | $1.13 | -22.8% | — | M5R635108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,075 | $650K | 0.0% | $165.74 | +42.5% | — | V7780T103 |
| EXE | EXPAND ENERGY CORPORATION | 4,976 | $582K | 0.0% | $101.00 | +8.0% | — | 165167735 |
| MET | METLIFE INC | 7,201 | $579K | 0.0% | $70.68 | +7.3% | — | 59156R108 |
| TIP | ISHARES TR | 5,098 | $561K | 0.0% | $111.00 | — | — | 464287176 |
| WAT | WATERS CORP | 1,590 | $555K | 0.0% | $279.81 | +22.9% | — | 941848103 |
| BBD | BANCO BRADESCO S A | 174,447 | $539K | 0.0% | $2.07 | — | — | 059460303 |
| PLD | PROLOGIS INC. | 5,125 | $539K | 0.0% | $116.13 | -11.9% | — | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 4,296 | $527K | 0.0% | $54.96 | +84.3% | — | 24703L202 |
| APEI | AMERICAN PUB ED INC | 17,196 | $524K | 0.0% | $21.67 | +22.0% | — | 02913V103 |
| IYR | ISHARES TR | 5,518 | $523K | 0.0% | $94.77 | — | — | 464287739 |
| TFC | TRUIST FINL CORP | 12,031 | $517K | 0.0% | $41.11 | -7.6% | — | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,612 | $516K | 0.0% | $291.23 | +12.5% | — | 363576109 |
| AMRZ | AMRIZE LTD | 10,344 | $513K | 0.0% | $50.45 | 0.0% | — | H2927K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,451 | $503K | 0.0% | $75.72 | +0.1% | — | 192446102 |
| GGB | GERDAU SA | 171,347 | $500K | 0.0% | $3.29 | — | — | 373737105 |
| DUOL | DUOLINGO INC | 1,213 | $497K | 0.0% | $438.78 | 0.0% | — | 26603R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 72,812 | $494K | 0.0% | $5.46 | — | — | 465562106 |
| XLRE | SELECT SECTOR SPDR TR | 11,869 | $492K | 0.0% | $43.62 | — | — | 81369Y860 |
| FIS | FIDELITY NATL INFORMATION SV | 6,013 | $490K | 0.0% | $78.84 | -2.9% | — | 31620M106 |
| CI | THE CIGNA GROUP | 1,469 | $486K | 0.0% | $333.24 | -4.6% | — | 125523100 |
| ROST | ROSS STORES INC | 3,659 | $467K | 0.0% | $145.34 | -5.2% | — | 778296103 |
| RKLB | ROCKET LAB CORP | 12,923 | $462K | 0.0% | $24.48 | 0.0% | — | 773121108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,268 | $459K | 0.0% | $70.74 | -4.8% | — | 14448C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,300 | $440K | 0.0% | $59.42 | — | — | 46137V142 |
| CEMB | ISHARES INC | 9,610 | $437K | 0.0% | $51.42 | — | — | 464286251 |
| USB | US BANCORP DEL | 9,553 | $432K | 0.0% | $45.54 | -10.5% | — | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,424 | $431K | 0.0% | $79.21 | — | — | 92206C409 |
| CSX | CSX CORP | 13,113 | $428K | 0.0% | $33.41 | -10.8% | — | 126408103 |
| CPAY | CORPAY INC | 1,288 | $427K | 0.0% | $316.35 | +3.1% | — | 219948106 |
| ASHR | DBX ETF TR | 15,500 | $427K | 0.0% | $26.57 | — | — | 233051879 |
| LIN | LINDE PLC | 906 | $425K | 0.0% | $444.55 | +1.7% | — | G54950103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,245 | $406K | 0.0% | $276.71 | 0.0% | — | 02043Q107 |
| SPLB | SPDR SERIES TRUST | 17,822 | $402K | 0.0% | $22.28 | — | — | 78464A367 |
| FITB | FIFTH THIRD BANCORP | 9,703 | $399K | 0.0% | $42.63 | -14.2% | — | 316773100 |
| EL | LAUDER ESTEE COS INC | 4,938 | $399K | 0.0% | $141.68 | -55.1% | — | 518439104 |
| LDOS | LEIDOS HOLDINGS INC | 2,501 | $395K | 0.0% | $161.14 | -8.9% | — | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,264 | $390K | 0.0% | $280.32 | +3.7% | — | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 9,562 | $387K | 0.0% | $35.43 | — | — | 78463X889 |
| BLOK | AMPLIFY ETF TR | 6,548 | $374K | 0.0% | $36.88 | — | — | 032108607 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,802 | $373K | 0.0% | $47.81 | — | — | 92837L109 |
| SUI | SUN CMNTYS INC | 2,942 | $372K | 0.0% | $139.17 | — | — | 866674104 |
| CRWV | COREWEAVE INC | 2,275 | $371K | 0.0% | $92.20 | 0.0% | — | 21873S108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $370K | 0.0% | $308.09 | +24.2% | — | 16119P108 |
| — | WALLBOX NV | 58,021 | $369K | 0.0% | $0.33 | — | — | N94209108 |
| DLR | DIGITAL RLTY TR INC | 2,059 | $359K | 0.0% | $168.58 | -5.0% | — | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 466 | $358K | 0.0% | $428.22 | +49.9% | — | L8681T102 |
| MLM | MARTIN MARIETTA MATLS INC | 644 | $354K | 0.0% | $526.17 | +0.1% | — | 573284106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,919 | $350K | 0.0% | $44.25 | — | — | 46138E800 |
| KKR | KKR & CO INC | 2,633 | $350K | 0.0% | $144.48 | -19.3% | — | 48251W104 |
| LEN | LENNAR CORP | 3,112 | $344K | 0.0% | $140.84 | -23.8% | — | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,432 | $336K | 0.0% | $218.67 | +3.3% | — | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 2,048 | $333K | 0.0% | $177.39 | -0.4% | — | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 3,430 | $330K | 0.0% | $101.31 | -3.5% | — | 171340102 |
| EWL | ISHARES INC | 5,973 | $327K | 0.0% | $51.98 | — | — | 464286749 |
| PINS | PINTEREST INC | 9,003 | $323K | 0.0% | $21.54 | +40.9% | — | 72352L106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,250 | $316K | 0.0% | $79.25 | — | — | 33737K205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $316K | 0.0% | $90.05 | — | — | 46137V308 |
| HEZU | ISHARES TR | 7,682 | $315K | 0.0% | $38.97 | — | — | 46434V639 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,580 | $314K | 0.0% | $96.91 | — | — | 33734X192 |
| GPN | GLOBAL PMTS INC | 3,878 | $310K | 0.0% | $102.42 | -23.4% | — | 37940X102 |
| RAL | RALLIANT CORP | 6,380 | $309K | 0.0% | $49.24 | 0.0% | — | 750940108 |
| MO | ALTRIA GROUP INC | 5,227 | $306K | 0.0% | $46.17 | +21.2% | — | 02209S103 |
| IEV | ISHARES TR | 4,841 | $306K | 0.0% | $56.59 | — | — | 464287861 |
| PCG | PG&E CORP | 21,769 | $303K | 0.0% | $19.21 | -15.9% | — | 69331C108 |
| PCAR | PACCAR INC | 3,146 | $299K | 0.0% | $102.99 | -12.2% | — | 693718108 |
| PAM | PAMPA ENERGIA S A | 4,248 | $295K | 0.0% | $74.66 | — | — | 697660207 |
| MAS | MASCO CORP | 4,550 | $293K | 0.0% | $77.74 | -20.0% | — | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $293K | 0.0% | $192.87 | +9.1% | — | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 2,447 | $289K | 0.0% | $115.43 | 0.0% | — | 26441C204 |
| EWA | ISHARES INC | 10,943 | $288K | 0.0% | $23.47 | — | — | 464286103 |
| MTH | MERITAGE HOMES CORP | 4,234 | $284K | 0.0% | $66.27 | 0.0% | — | 59001A102 |
| URI | UNITED RENTALS INC | 369 | $278K | 0.0% | $785.25 | -15.3% | — | 911363109 |
| GEV | GE VERNOVA INC | 525 | $278K | 0.0% | $191.56 | +117.1% | — | 36828A101 |
| BKR | BAKER HUGHES COMPANY | 7,191 | $276K | 0.0% | $35.50 | +5.0% | — | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 1,605 | $271K | 0.0% | $172.62 | -6.5% | — | 30212P303 |
| SE | SEA LTD | 1,685 | $269K | 0.0% | $159.94 | — | — | 81141R100 |
| IYW | ISHARES TR | 1,548 | $268K | 0.0% | $135.06 | — | — | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,065 | $267K | 0.0% | $227.05 | 0.0% | — | 502431109 |
| KDP | KEURIG DR PEPPER INC | 7,993 | $264K | 0.0% | $32.45 | +1.7% | — | 49271V100 |
| SOXX | ISHARES TR | 1,100 | $263K | 0.0% | $188.17 | — | — | 464287523 |
| KVUE | KENVUE INC | 12,394 | $259K | 0.0% | $21.66 | +2.3% | — | 49177J102 |
| HCA | HCA HEALTHCARE INC | 653 | $250K | 0.0% | $327.50 | +9.5% | — | 40412C101 |
| SPIP | SPDR SERIES TRUST | 9,548 | $249K | 0.0% | $31.11 | — | — | 78464A656 |
| D | DOMINION ENERGY INC | 4,232 | $239K | 0.0% | $51.33 | +3.6% | — | 25746U109 |
| SBSW | SIBANYE STILLWATER LTD | 32,926 | $238K | 0.0% | $4.50 | — | — | 82575P107 |
| SMCI | SUPER MICRO COMPUTER INC | 4,841 | $237K | 0.0% | $38.54 | 0.0% | — | 86800U302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,597 | $237K | 0.0% | $20.30 | -18.8% | — | 42824C109 |
| ARCC | ARES CAPITAL CORP | 10,779 | $237K | 0.0% | $19.39 | +3.0% | — | 04010L103 |
| ICLN | ISHARES TR | 18,050 | $237K | 0.0% | $13.11 | — | — | 464288224 |
| DSI | ISHARES TR | 2,000 | $232K | 0.0% | $100.81 | — | — | 464288570 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,050 | $231K | 0.0% | $75.58 | — | — | 33734X846 |
| RSG | REPUBLIC SVCS INC | 928 | $229K | 0.0% | $221.89 | +10.5% | — | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 653 | $224K | 0.0% | $270.04 | +27.6% | — | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 32,289 | $224K | 0.0% | $7.85 | -17.3% | — | 70614W100 |
| HUM | HUMANA INC | 910 | $222K | 0.0% | $266.75 | -7.5% | — | 444859102 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $217K | 0.0% | $99.91 | +0.4% | — | 744320102 |
| XP | XP INC | 10,742 | $217K | 0.0% | $13.77 | +25.5% | — | G98239109 |
| KLAC | KLA CORP | 239 | $214K | 0.0% | $748.55 | 0.0% | — | 482480100 |
| VCR | VANGUARD WORLD FD | 582 | $211K | 0.0% | $362.32 | — | — | 92204A108 |
| CCL | CARNIVAL CORP | 7,468 | $210K | 0.0% | $21.40 | 0.0% | — | 143658300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,943 | $210K | 0.0% | $71.26 | — | — | 46137V241 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,639 | $210K | 0.0% | $80.24 | -6.8% | — | 74251V102 |
| CATH | GLOBAL X FDS | 2,736 | $206K | 0.0% | $75.45 | — | — | 37954Y889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441 | $200K | 0.0% | $135.94 | +3.8% | — | 030420103 |
| REAL | THE REALREAL INC | 27,844 | $133K | 0.0% | $2.05 | +168.6% | — | 88339P101 |
| LAR | LITHIUM ARGENTINA AG | 44,952 | $93,500 | 0.0% | $2.25 | -11.4% | — | H5012F103 |
| CX | CEMEX SAB DE CV | 12,393 | $85,883 | 0.0% | $5.63 | — | — | 151290889 |
| KOS | KOSMOS ENERGY LTD | 48,108 | $82,746 | 0.0% | $2.79 | -35.1% | — | 500688106 |
| HL | HECLA MNG CO | 12,663 | $75,851 | 0.0% | $4.75 | +15.9% | — | 422704106 |
| OTLY | OATLY GROUP AB | 5,436 | $64,525 | 0.0% | $11.87 | — | — | 67421J207 |
| GSM | FERROGLOBE PLC | 14,859 | $54,533 | 0.0% | $5.33 | -31.7% | — | G33856108 |
| ABEV | AMBEV SA | 18,083 | $43,580 | 0.0% | $2.61 | — | — | 02319V103 |
| CERS | CERUS CORP | 26,490 | $37,351 | 0.0% | $4.99 | -73.3% | — | 157085101 |
| PLUG | PLUG POWER INC | 13,274 | $19,778 | 0.0% | $5.24 | -81.0% | — | 72919P202 |
| MVIS | MICROVISION INC DEL | 13,276 | $15,135 | 0.0% | $1.15 | 0.0% | — | 594960304 |
| — | LANZATECH GLOBAL INC | 49,534 | $13,434 | 0.0% | $0.24 | — | — | 51655R101 |