Location: Madrid, Spain
CIK: 0000891478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $12.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | 520,218,168 | $3.085B | 24.9% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| MSFT | MICROSOFT CORP | 1,836,327 | $680M | 5.5% | $374.72 | +16.0% | COM | 594918104 |
| FER | FERROVIAL SE | 8,720,450 | $584M | 4.7% | $54.28 | +28.1% | ORD SHS | N3168P101 |
| NVDA | NVIDIA CORPORATION | 2,635,890 | $460M | 3.7% | $114.17 | +63.5% | COM | 67066G104 |
| TTE | TOTALENERGIES SE | 4,224,880 | $379M | 3.1% | $63.23 | +13.1% | ACT | F92124100 |
| AAPL | APPLE INC | 1,402,496 | $356M | 2.9% | $188.14 | +39.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,402,980 | $292M | 2.4% | $164.23 | +38.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 509,516 | $219M | 1.8% | $321.55 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 718,414 | $207M | 1.7% | $128.10 | +152.4% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 548,829 | $188M | 1.5% | $343.81 | +3.7% | COM | N3167Y103 |
| META | META PLATFORMS INC | 308,441 | $176M | 1.4% | $523.19 | +25.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 554,638 | $159M | 1.3% | $154.26 | +109.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 523,635 | $154M | 1.2% | $179.44 | +73.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 235,496 | $153M | 1.2% | $446.00 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 480,030 | $149M | 1.2% | $246.64 | +35.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 209,633 | $125M | 1.0% | $522.08 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 116,226 | $107M | 0.9% | $564.50 | +85.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 584,545 | $99.17M | 0.8% | $103.14 | +34.5% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 402,000 | $95.52M | 0.8% | $153.74 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 945,230 | $90.88M | 0.7% | $101.36 | -17.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 120,995 | $85.72M | 0.7% | $320.27 | +113.7% | COM | 149123101 |
| IVV | ISHARES TR | 128,005 | $83.61M | 0.7% | $570.53 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 1,058,035 | $80.46M | 0.6% | $62.82 | +19.0% | COM | 191216100 |
| URTH | ISHARES INC | 440,262 | $79.26M | 0.6% | $166.61 | — | MSCI WORLD ETF | 464286392 |
| C | CITIGROUP INC | 677,198 | $76.8M | 0.6% | $66.97 | +73.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 595,563 | $74.02M | 0.6% | $68.22 | +78.9% | COM | 931142103 |
| TSLA | TESLA INC | 197,129 | $73.28M | 0.6% | $283.48 | +50.3% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 9,722,932 | $72.24M | 0.6% | $11.70 | — | SHS | N82405106 |
| V | VISA INC | 238,879 | $72.2M | 0.6% | $216.43 | +52.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 417,740 | $68.75M | 0.6% | $109.03 | +64.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 203,010 | $68.58M | 0.6% | $182.08 | +112.6% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 115,814 | $57.87M | 0.5% | $443.70 | +21.5% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 265,218 | $56.67M | 0.5% | $92.54 | +144.2% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 271,279 | $56.13M | 0.5% | $144.66 | +18.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 1,101,475 | $53.7M | 0.4% | $40.70 | +31.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 108,393 | $49.97M | 0.4% | $415.81 | +25.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 807,784 | $48.99M | 0.4% | $48.86 | +17.5% | COM | 110122108 |
| ACWI | ISHARES TR | 341,053 | $47.19M | 0.4% | $114.54 | — | MSCI ACWI ETF | 464288257 |
| COTY | COTY INC | 23,112,758 | $46.46M | 0.4% | $9.30 | -68.1% | COM CL A | 222070203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 847,798 | $45.82M | 0.4% | $50.39 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 302,380 | $44.48M | 0.4% | $150.89 | +12.4% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,388 | $44.38M | 0.4% | $411.73 | +13.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,937 | $44.21M | 0.4% | $519.24 | +10.7% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228,120 | $43.78M | 0.4% | $172.62 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,295 | $43.27M | 0.3% | $422.95 | +16.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,469,265 | $41.26M | 0.3% | $27.32 | -4.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 471,537 | $39.02M | 0.3% | $83.04 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 276,035 | $38.47M | 0.3% | $98.42 | +40.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 44,559 | $37.7M | 0.3% | $306.72 | +204.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 158,808 | $36.49M | 0.3% | $193.18 | +17.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 630,338 | $36.33M | 0.3% | $58.71 | -0.9% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 503,900 | $36.25M | 0.3% | $75.31 | +4.5% | COM | 90353T100 |
| WAB | WABTEC | 144,547 | $36.12M | 0.3% | $151.38 | +57.8% | COM | 929740108 |
| SPSM | SPDR SERIES TRUST | 747,076 | $36.1M | 0.3% | $43.13 | — | STATE STREET SPD | 78468R853 |
| GE | GE AEROSPACE | 126,613 | $35.93M | 0.3% | $238.36 | +33.5% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 285,670 | $35.07M | 0.3% | $132.46 | +2.0% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 109,660 | $34.89M | 0.3% | $224.29 | +41.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 350,526 | $34.72M | 0.3% | $67.05 | +20.9% | COM | 573874104 |
| WELL | WELLTOWER INC | 173,789 | $34.36M | 0.3% | $159.74 | +17.0% | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 233,835 | $33.78M | 0.3% | $138.74 | +9.4% | COM | 742718109 |
| IEI | ISHARES TR | 272,569 | $32.33M | 0.3% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 337,380 | $32.2M | 0.3% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 106,941 | $31.59M | 0.3% | $180.54 | +60.3% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,349 | $31.51M | 0.3% | $141.82 | +16.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 40,590 | $31.36M | 0.3% | $579.09 | +32.8% | COM | 75886F107 |
| SHV | ISHARES TR | 279,368 | $30.84M | 0.2% | $110.36 | — | TRUST ISHARE 0-1 | 464288679 |
| ABBV | ABBVIE INC | 138,790 | $30.19M | 0.2% | $148.84 | +49.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 388,925 | $30.18M | 0.2% | $45.50 | +71.2% | COM | 17275R102 |
| IXN | ISHARES TR | 297,216 | $29.71M | 0.2% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| VGK | VANGUARD INTL EQUITY INDEX F | 360,376 | $29.71M | 0.2% | $75.59 | — | FTSE EUROPE ETF | 922042874 |
| PH | PARKER-HANNIFIN CORP | 33,083 | $29.62M | 0.2% | $598.81 | +60.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,218 | $29.41M | 0.2% | $342.39 | +0.2% | COM | 502431109 |
| EIX | EDISON INTL | 399,196 | $29.21M | 0.2% | $56.44 | +14.5% | COM | 281020107 |
| COST | COSTCO WHOLESALE CORPORATION | 29,200 | $29.1M | 0.2% | $865.21 | +11.4% | COM | 22160K105 |
| EEM | ISHARES TR | 504,586 | $28.66M | 0.2% | $54.19 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,111 | $27.66M | 0.2% | $176.16 | +61.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 291,922 | $27.11M | 0.2% | $74.41 | +17.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 98,578 | $26.67M | 0.2% | $351.33 | -12.1% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 93,871 | $26.21M | 0.2% | $303.09 | -0.6% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 65,990 | $26.16M | 0.2% | $472.48 | -0.2% | COM | 871607107 |
| SPAB | SPDR SERIES TRUST | 1,020,902 | $26.16M | 0.2% | $26.42 | — | STATE STREET SPD | 78464A649 |
| QQQ | INVESCO QQQ TR | 44,983 | $25.96M | 0.2% | $452.53 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 239,129 | $25.89M | 0.2% | $114.24 | +3.4% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 125,485 | $25.53M | 0.2% | $138.69 | +59.8% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 220,834 | $24.81M | 0.2% | $81.28 | +19.8% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 77,344 | $24.04M | 0.2% | $259.55 | +22.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 185,386 | $23.87M | 0.2% | $129.44 | +18.9% | COM | 747525103 |
| DNUT | KRISPY KREME INC | 6,916,972 | $23.45M | 0.2% | $13.78 | -75.0% | COM | 50101L106 |
| BIL | SPDR SERIES TRUST | 253,206 | $23.2M | 0.2% | $91.49 | — | STATE STREET SPD | 78468R663 |
| SCHW | SCHWAB CHARLES CORP | 242,842 | $22.82M | 0.2% | $85.46 | +17.2% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 789,998 | $22.68M | 0.2% | $35.07 | -15.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 138,757 | $22.16M | 0.2% | $124.08 | +24.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 104,540 | $21.96M | 0.2% | $167.32 | +19.7% | COM | 872590104 |
| RTX | RTX CORPORATION | 112,993 | $21.8M | 0.2% | $188.44 | +4.3% | COM | 75513E101 |
| SLB | SLB LIMITED | 421,423 | $21.66M | 0.2% | $41.04 | +17.7% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 5,113 | $21.53M | 0.2% | $4452.86 | +7.4% | COM | 09857L108 |
| HD | HOME DEPOT INC | 65,413 | $21.51M | 0.2% | $342.73 | +10.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 123,015 | $21.34M | 0.2% | $186.82 | -2.9% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 124,100 | $21.16M | 0.2% | $198.75 | +5.7% | COM | 46266C105 |
| DDOG | DATADOG INC | 179,222 | $21.16M | 0.2% | $124.95 | -0.8% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 99,670 | $21.06M | 0.2% | $147.84 | +45.6% | COM | 14149Y108 |
| IREN | IREN LIMITED | 600,300 | $20.58M | 0.2% | $48.51 | -0.5% | ORDINARY SHARES | Q4982L109 |
| CRM | SALESFORCE INC | 108,654 | $20.28M | 0.2% | $230.55 | -6.4% | COM | 79466L302 |
| DOW | DOW HLDGS INC | 478,984 | $19.95M | 0.2% | $33.33 | -12.8% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 275,724 | $19.79M | 0.2% | $93.84 | +19.2% | CL A | 518439104 |
| APH | AMPHENOL CORP | 153,543 | $19.4M | 0.2% | $73.28 | +99.8% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,477 | $19.38M | 0.2% | $114.88 | +34.2% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 199,902 | $19.27M | 0.2% | $111.32 | -1.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 416,731 | $19.12M | 0.2% | $52.09 | — | STATE STREET UTI | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 304,049 | $19.08M | 0.2% | $86.14 | -0.4% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 54,676 | $18.69M | 0.2% | $142.19 | +129.7% | COM | 038222105 |
| MTZ | MASTEC INC | 57,877 | $18.62M | 0.2% | $143.28 | +74.6% | COM | 576323109 |
| BA | BOEING CO | 91,186 | $18.15M | 0.1% | $214.94 | +11.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 348,933 | $17.23M | 0.1% | $47.64 | — | STATE STREET FIN | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 60,680 | $17.22M | 0.1% | $205.84 | +1.9% | COM NEW | 16411R208 |
| ITRI | ITRON INC | 190,922 | $17.11M | 0.1% | $108.01 | -8.6% | COM | 465741106 |
| FCX | FREEPORT MCMORAN INC | 291,001 | $17.11M | 0.1% | $45.98 | +32.9% | CL B | 35671D857 |
| KR | KROGER CO | 234,102 | $16.94M | 0.1% | $61.85 | +4.4% | COM | 501044101 |
| NKE | NIKE INC | 319,195 | $16.86M | 0.1% | $78.51 | -18.5% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 95,545 | $16.68M | 0.1% | $246.87 | -18.8% | COM CL A | 19260Q107 |
| PGR | PROGRESSIVE CORP | 81,601 | $16.18M | 0.1% | $183.17 | +12.8% | COM | 743315103 |
| DB | DEUTSCHE BK AG | 524,556 | $15.62M | 0.1% | $33.63 | +13.1% | NAMEN AKT | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 96,070 | $15.4M | 0.1% | $189.93 | -9.4% | COM | 697435105 |
| DHI | D R HORTON INC | 110,992 | $15.23M | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| UNP | UNION PAC CORP | 62,196 | $15.09M | 0.1% | $223.72 | +8.8% | COM | 907818108 |
| CTVA | CORTEVA INC | 178,376 | $14.93M | 0.1% | $70.27 | +3.6% | COM | 22052L104 |
| HON | HONEYWELL INTL INC | 65,760 | $14.86M | 0.1% | $202.15 | +11.8% | COM | 438516106 |
| ADBE | ADOBE INC | 59,564 | $14.48M | 0.1% | $416.57 | -30.4% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 154,882 | $13.96M | 0.1% | $132.23 | -23.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 115,528 | $13.9M | 0.1% | $81.78 | +39.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 313,256 | $13.82M | 0.1% | $31.49 | +47.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 81,277 | $13.75M | 0.1% | $180.59 | +7.1% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,617 | $13.72M | 0.1% | $460.48 | -9.7% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 73,366 | $13.68M | 0.1% | $166.24 | +10.7% | COM | 828806109 |
| EXI | ISHARES TR | 73,630 | $13.33M | 0.1% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| ARMK | ARAMARK | 328,469 | $13.32M | 0.1% | $39.07 | 0.0% | COM | 03852U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,612 | $13.23M | 0.1% | $50.73 | +58.9% | COM | 61174X109 |
| CSX | CSX CORP | 318,716 | $13.08M | 0.1% | $34.65 | +11.2% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 43,900 | $12.8M | 0.1% | $145.94 | +97.7% | COM | 89417E109 |
| NU | NU HLDGS LTD | 886,004 | $12.73M | 0.1% | $16.86 | +2.8% | ORD SHS CL A | G6683N103 |
| IYE | ISHARES TR | 195,297 | $12.65M | 0.1% | $47.80 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 50,230 | $12.46M | 0.1% | $238.65 | — | RUSSELL 2000 ETF | 464287655 |
| AME | AMETEK INC | 57,036 | $12.23M | 0.1% | $176.49 | +26.5% | COM | 031100100 |
| VAW | VANGUARD WORLD FD | 53,997 | $12.17M | 0.1% | $209.56 | — | MATERIALS ETF | 92204A801 |
| WDC | WESTERN DIGITAL CORP | 44,628 | $12.07M | 0.1% | $227.84 | +10.3% | COM | 958102105 |
| IXP | ISHARES TR | 104,386 | $11.99M | 0.1% | $114.86 | — | GBL COMM SVC ETF | 464287275 |
| EPP | ISHARES INC | 222,667 | $11.83M | 0.1% | $51.07 | — | MSCI PAC JP ETF | 464286665 |
| FANG | DIAMONDBACK ENERGY INC | 59,331 | $11.74M | 0.1% | $131.55 | +21.5% | COM | 25278X109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 191,813 | $11.56M | 0.1% | $56.75 | — | S&P SMCP VLU MNT | 46137V480 |
| RXI | ISHARES TR | 61,306 | $11.43M | 0.1% | $186.45 | — | GLB CNS DISC ETF | 464288745 |
| NOW | SERVICENOW INC | 105,522 | $11.03M | 0.1% | $161.99 | -25.2% | COM | 81762P102 |
| AA | ALCOA CORP | 163,616 | $10.85M | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 238,811 | $10.8M | 0.1% | $76.34 | -34.4% | COM | 70450Y103 |
| IXJ | ISHARES TR | 115,382 | $10.79M | 0.1% | $90.36 | — | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 44,904 | $10.75M | 0.1% | $266.53 | -4.8% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 93,149 | $10.54M | 0.1% | $103.41 | +1.9% | COM | 209115104 |
| FIX | COMFORT SYS USA INC | 7,535 | $10.39M | 0.1% | $721.33 | +65.8% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 157,430 | $10.39M | 0.1% | $58.99 | +6.8% | COM | 02209S103 |
| EWJ | ISHARES INC | 113,112 | $9.551M | 0.1% | $68.79 | — | MSCI JAPAN ETF | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,803 | $9.293M | 0.1% | $399.16 | +8.0% | CL A | 22788C105 |
| ILF | ISHARES TR | 257,601 | $9.15M | 0.1% | $29.50 | — | LATN AMER 40 ETF | 464287390 |
| AAXJ | ISHARES TR | 93,001 | $8.955M | 0.1% | $78.20 | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 230,354 | $8.843M | 0.1% | $29.01 | — | MSCI BRAZIL ETF | 464286400 |
| HEI/A | HEICO CORP NEW | 41,229 | $8.703M | 0.1% | $157.45 | +64.8% | CL A | 422806208 |
| IXG | ISHARES TR | 75,819 | $8.643M | 0.1% | $102.46 | — | GLOBAL FINLS ETF | 464287333 |
| SEI | SOLARIS ENERGY INFRAS INC | 151,469 | $8.56M | 0.1% | $48.29 | +9.8% | COM CL A | 83418M103 |
| CMI | CUMMINS INC | 15,538 | $8.36M | 0.1% | $382.78 | +50.3% | COM | 231021106 |
| DE | DEERE & CO | 14,414 | $8.119M | 0.1% | $369.99 | +49.0% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 57,237 | $7.917M | 0.1% | $115.33 | — | TT WRLD ST ETF | 922042742 |
| FOXA | FOX CORP | 135,046 | $7.887M | 0.1% | $32.42 | +107.3% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 51,725 | $7.801M | 0.1% | $217.00 | -10.4% | COM SHS | 833445109 |
| VGT | VANGUARD WORLD FD | 11,100 | $7.745M | 0.1% | $746.31 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 85,043 | $7.619M | 0.1% | $89.08 | +5.1% | COM | 855244109 |
| MCHI | ISHARES TR | 133,787 | $7.516M | 0.1% | $55.16 | — | MSCI CHINA ETF | 46429B671 |
| MLI | MUELLER INDS INC | 67,382 | $7.466M | 0.1% | $91.75 | +35.6% | COM | 624756102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,466 | $7.321M | 0.1% | $177.62 | +3.1% | COM | 679580100 |
| SMTC | SEMTECH CORP | 95,000 | $7.305M | 0.1% | $72.16 | +14.3% | COM | 816850101 |
| XLV | SELECT SECTOR SPDR TR | 49,567 | $7.267M | 0.1% | $140.35 | — | STATE STREET HEA | 81369Y209 |
| IVE | ISHARES TR | 33,773 | $7.131M | 0.1% | $153.21 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,657 | $6.981M | 0.1% | $135.23 | — | SPONSORED ADS | 874039100 |
| ITGR | INTEGER HLDGS CORP | 78,863 | $6.94M | 0.1% | $118.62 | -28.4% | COM | 45826H109 |
| BABA | ALIBABA GROUP HLDG LTD | 55,077 | $6.91M | 0.1% | $131.19 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 110,659 | $6.779M | 0.1% | $59.18 | — | STATE STREET ENE | 81369Y506 |
| MRNA | MODERNA INC | 133,029 | $6.758M | 0.1% | $49.80 | -13.8% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 203,243 | $6.654M | 0.1% | $50.79 | -14.7% | COM | 15135B101 |
| VTIP | VANGUARD MALVERN FDS | 130,387 | $6.513M | 0.1% | $49.90 | — | STRM INFPROIDX | 922020805 |
| AMGN | AMGEN INC | 17,774 | $6.254M | 0.1% | $283.38 | +23.4% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 75,216 | $6.166M | 0.0% | $79.33 | — | STATE STREET CON | 81369Y308 |
| EMR | EMERSON ELEC CO | 46,739 | $6.124M | 0.0% | $120.83 | +22.9% | COM | 291011104 |
| WFC | WELLS FARGO & CO | 76,773 | $6.112M | 0.0% | $66.34 | +35.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 24,090 | $5.889M | 0.0% | $139.51 | +63.3% | COM | 478160104 |
| FXI | ISHARES TR | 161,157 | $5.786M | 0.0% | $37.09 | — | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 140,956 | $5.602M | 0.0% | $44.88 | +1.5% | SHS | H42097107 |
| SHY | ISHARES TR | 66,511 | $5.492M | 0.0% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 31,962 | $5.405M | 0.0% | $145.34 | +22.8% | COM | 670346105 |
| EBAY | EBAY INC. | 59,192 | $5.388M | 0.0% | $76.64 | +16.5% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,223 | $5.254M | 0.0% | $70.19 | -25.3% | SHS - A - | N53745100 |
| WIX | WIX COM LTD | 58,182 | $5.24M | 0.0% | $120.92 | -32.6% | SHS | M98068105 |
| KXI | ISHARES TR | 77,716 | $5.208M | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| EQIX | EQUINIX INC | 5,254 | $5.15M | 0.0% | $765.85 | -0.2% | COM | 29444U700 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 78,667 | $5.12M | 0.0% | $65.09 | — | SHS | 866966104 |
| XLY | SELECT SECTOR SPDR TR | 46,977 | $5.12M | 0.0% | $139.02 | — | STATE STREET CON | 81369Y407 |
| ESGU | ISHARES TR | 35,598 | $5.034M | 0.0% | $148.00 | — | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 94,017 | $5.004M | 0.0% | $53.00 | — | ISHS 5-10YR INVT | 464288638 |
| NVO | NOVO-NORDISK A S | 134,137 | $4.93M | 0.0% | $62.94 | — | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 43,500 | $4.884M | 0.0% | $119.72 | — | ESG US STK ETF | 921910733 |
| B | BARRICK MNG CORP | 113,726 | $4.799M | 0.0% | $28.90 | +67.1% | COM SHS | 06849F108 |
| IGSB | ISHARES TR | 90,716 | $4.768M | 0.0% | $52.83 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 53,830 | $4.667M | 0.0% | $88.59 | — | 20 YR TR BD ETF | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 32,027 | $4.587M | 0.0% | $115.16 | +36.2% | COM | 302130109 |
| IEMG | ISHARES INC | 64,376 | $4.49M | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| IXC | ISHARES TR | 77,235 | $4.45M | 0.0% | $48.56 | — | GLOBAL ENERG ETF | 464287341 |
| F | FORD MTR CO | 383,596 | $4.427M | 0.0% | $10.85 | +26.7% | COM | 345370860 |
| BX | BLACKSTONE INC | 37,907 | $4.359M | 0.0% | $145.28 | -3.0% | COM | 09260D107 |
| IGF | ISHARES TR | 64,984 | $4.354M | 0.0% | $46.66 | — | GLB INFRASTR ETF | 464288372 |
| PWR | QUANTA SVCS INC | 7,889 | $4.331M | 0.0% | $326.75 | +48.8% | COM | 74762E102 |
| TDG | TRANSDIGM GROUP INC | 3,596 | $4.168M | 0.0% | $1169.06 | +16.5% | COM | 893641100 |
| YUM | YUM BRANDS INC | 25,492 | $3.963M | 0.0% | $103.65 | +51.8% | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 56,580 | $3.921M | 0.0% | $89.50 | +7.0% | COM CL A | 770700102 |
| PCRX | PACIRA BIOSCIENCES INC | 166,000 | $3.752M | 0.0% | $26.76 | -17.8% | COM | 695127100 |
| MXI | ISHARES TR | 35,188 | $3.738M | 0.0% | $106.22 | — | GLOBAL MATER ETF | 464288695 |
| SEIC | SEI INVTS CO | 47,549 | $3.731M | 0.0% | $69.88 | +20.5% | COM | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,143 | $3.692M | 0.0% | $228.68 | +33.4% | COM | 43300A203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 78,064 | $3.646M | 0.0% | $38.62 | — | SPONSORED ADR | 399909100 |
| SOXX | ISHARES TR | 10,855 | $3.568M | 0.0% | $302.23 | — | ISHARES SEMICDTR | 464287523 |
| HWM | HOWMET AEROSPACE INC | 15,189 | $3.5M | 0.0% | $140.80 | +60.9% | COM | 443201108 |
| QUAL | ISHARES TR | 17,940 | $3.441M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,500 | $3.367M | 0.0% | $403.19 | -12.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 17,014 | $3.303M | 0.0% | $178.48 | +15.6% | COM | 882508104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 83,519 | $3.293M | 0.0% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| INTU | INTUIT | 7,387 | $3.194M | 0.0% | $673.07 | -26.1% | COM | 461202103 |
| CVNA | CARVANA CO | 10,141 | $3.188M | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| ZTS | ZOETIS INC | 26,746 | $3.162M | 0.0% | $144.63 | -12.9% | CL A | 98978V103 |
| IGV | ISHARES TR | 38,430 | $3.076M | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| LQD | ISHARES TR | 28,185 | $3.072M | 0.0% | $110.29 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 3,023 | $2.907M | 0.0% | $1032.03 | +6.3% | COM | 09290D101 |
| KHC | KRAFT HEINZ CO | 127,765 | $2.873M | 0.0% | $29.89 | -20.0% | COM | 500754106 |
| UPST | UPSTART HLDGS INC | 109,300 | $2.804M | 0.0% | $44.27 | -9.3% | COM | 91680M107 |
| SPGI | S&P GLOBAL INC | 6,308 | $2.683M | 0.0% | $492.99 | -1.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 8,772 | $2.653M | 0.0% | $279.76 | +27.3% | COM | 025816109 |
| HAS | HASBRO INC | 27,972 | $2.618M | 0.0% | $77.67 | +19.3% | COM | 418056107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 55,896 | $2.58M | 0.0% | $52.89 | — | NASDQ ARTFCIAL | 33738R720 |
| XP | XP INC | 134,898 | $2.568M | 0.0% | $18.91 | +2.3% | CL A | G98239109 |
| ENPH | ENPHASE ENERGY INC | 67,855 | $2.566M | 0.0% | $70.60 | -41.6% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 19,099 | $2.521M | 0.0% | $98.13 | +4.6% | COM | 20825C104 |
| YPF | YPF SOCIEDAD ANONIMA | 54,297 | $2.51M | 0.0% | $34.58 | — | SPON ADR CL D | 984245100 |
| XYZ | BLOCK INC | 41,109 | $2.474M | 0.0% | $83.28 | -27.6% | CL A | 852234103 |
| XOP | SPDR SERIES TRUST | 13,282 | $2.415M | 0.0% | $143.63 | — | STATE STREET SPD | 78468R556 |
| RIO | RIO TINTO PLC | 25,702 | $2.398M | 0.0% | $69.57 | — | SPONSORED ADR | 767204100 |
| GEV | GE VERNOVA INC | 2,595 | $2.265M | 0.0% | $634.19 | +16.2% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 5,068 | $2.252M | 0.0% | $514.60 | -2.8% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 17,978 | $2.216M | 0.0% | $234.62 | -42.3% | COM | 452327109 |
| ECH | ISHARES INC | 55,258 | $2.197M | 0.0% | $34.26 | — | MSCI CHILE ETF | 464286640 |
| XLRE | SELECT SECTOR SPDR TR | 53,420 | $2.181M | 0.0% | $41.59 | — | STATE STREET REA | 81369Y860 |
| PEP | PEPSICO INC | 13,893 | $2.157M | 0.0% | $137.81 | +12.3% | COM | 713448108 |
| DTCR | GLOBAL X FDS | 88,227 | $2.114M | 0.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| VERX | VERTEX INC | 174,826 | $2.079M | 0.0% | $36.27 | -53.5% | CL A | 92538J106 |
| IEUR | ISHARES TR | 28,617 | $2.011M | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABORATORIES | 19,190 | $1.97M | 0.0% | $115.21 | +0.2% | COM | 002824100 |
| PLD | PROLOGIS INC. | 14,718 | $1.945M | 0.0% | $126.45 | +2.1% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 16,293 | $1.933M | 0.0% | $117.28 | +2.4% | COM | 064058100 |
| — | ORACLE CORP | 43,397 | $1.932M | 0.0% | $44.53 | — | 6.5 DEP CUM SR D | 68389X204 |
| LRN | STRIDE INC | 21,872 | $1.928M | 0.0% | $62.49 | +25.0% | COM | 86333M108 |
| DBEU | DBX ETF TR | 39,450 | $1.922M | 0.0% | $41.04 | — | XTRACK MSCI EURP | 233051853 |
| DHR | DANAHER CORP DEL | 10,127 | $1.92M | 0.0% | $227.92 | -1.4% | COM | 235851102 |
| USIG | ISHARES TR | 37,440 | $1.918M | 0.0% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| ABNB | AIRBNB INC | 15,059 | $1.902M | 0.0% | $133.13 | -2.8% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 17,753 | $1.897M | 0.0% | $113.26 | +3.2% | COM | 693506107 |
| AS | AMER SPORTS INC | 56,606 | $1.863M | 0.0% | $38.02 | +0.5% | COM SHS | G0260P102 |
| MMM | 3M CO | 12,807 | $1.86M | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 8,471 | $1.838M | 0.0% | $363.10 | -31.9% | COM | 303075105 |
| PAM | PAMPA ENERGIA SA | 20,733 | $1.835M | 0.0% | $86.13 | — | SPONS ADR LVL I | 697660207 |
| KLAC | KLA CORP | 1,237 | $1.821M | 0.0% | $1110.50 | +31.7% | COM NEW | 482480100 |
| TECK | TECK RESOURCES LTD | 33,336 | $1.773M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| EWW | ISHARES INC | 23,506 | $1.768M | 0.0% | $60.48 | — | MSCI MEXICO ETF | 464286822 |
| TIMB | TIM S A | 66,306 | $1.756M | 0.0% | $21.36 | — | SPONSORED ADR | 88706T108 |
| EA | ELECTRONIC ARTS INC | 8,593 | $1.752M | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,442 | $1.715M | 0.0% | $291.11 | -17.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 13,054 | $1.709M | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 8,240 | $1.708M | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| JBS | JBS N.V. | 94,827 | $1.703M | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| MCO | MOODYS CORP | 3,877 | $1.691M | 0.0% | $374.05 | +30.9% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 9,777 | $1.687M | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,804 | $1.664M | 0.0% | $169.07 | 0.0% | SHS USD | G50871105 |
| IDXX | IDEXX LABS INC | 2,951 | $1.658M | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| NVR | NVR INC | 249 | $1.641M | 0.0% | $7493.43 | +1.7% | COM | 62944T105 |
| GMF | SPDR INDEX SHS FDS | 12,048 | $1.64M | 0.0% | $120.99 | — | STATE STREET SPD | 78463X301 |
| WWD | WOODWARD INC | 4,556 | $1.631M | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| OXY | OCCIDENTAL PETE CORP | 25,043 | $1.628M | 0.0% | $45.81 | -0.8% | COM | 674599105 |
| FTNT | FORTINET INC | 19,552 | $1.598M | 0.0% | $64.13 | +24.7% | COM | 34959E109 |
| FTV | FORTIVE CORP | 28,324 | $1.566M | 0.0% | $52.59 | +6.8% | COM | 34959J108 |
| SNY | SANOFI SA | 31,879 | $1.536M | 0.0% | $51.64 | — | SPONSORED ADR | 80105N105 |
| CELH | CELSIUS HLDGS INC | 43,177 | $1.532M | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| MELI | MERCADOLIBRE INC | 884 | $1.528M | 0.0% | $2021.90 | +2.2% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,143 | $1.524M | 0.0% | $521.45 | -4.6% | SHS | L8681T102 |
| AAL | AMERICAN AIRLINES GROUP INC | 140,969 | $1.514M | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| HPQ | HP INC | 78,614 | $1.51M | 0.0% | $22.94 | -13.8% | COM | 40434L105 |
| WDAY | WORKDAY INC | 11,575 | $1.504M | 0.0% | $212.47 | -18.8% | CL A | 98138H101 |
| PI | IMPINJ INC | 14,624 | $1.502M | 0.0% | $178.15 | -14.7% | COM | 453204109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,710 | $1.488M | 0.0% | $42.07 | — | SPONSORED ADS | 92837L109 |
| FEZ | SPDR INDEX SHS FDS | 23,870 | $1.482M | 0.0% | $51.25 | — | STATE STREET SPD | 78463X202 |
| DAL | DELTA AIR LINES INC | 22,198 | $1.476M | 0.0% | $56.79 | +23.0% | COM NEW | 247361702 |
| COR | CENCORA INC | 4,665 | $1.465M | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 5,960 | $1.408M | 0.0% | $262.43 | +3.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 8,507 | $1.407M | 0.0% | $107.02 | +64.4% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 8,688 | $1.405M | 0.0% | $140.22 | — | STATE STREET IND | 81369Y704 |
| PDD | PDD HOLDINGS INC | 13,430 | $1.372M | 0.0% | $109.77 | — | SPONSORED ADS | 722304102 |
| IAU | ISHARES GOLD TR | 15,300 | $1.349M | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| ARGX | ARGENX SE | 1,847 | $1.349M | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| VALE | VALE S A | 84,625 | $1.346M | 0.0% | $10.34 | — | SPONSORED ADS | 91912E105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,905 | $1.33M | 0.0% | $51.94 | — | CHINA TECHNLGY | 46138E800 |
| ONC | BEONE MEDICINES LTD | 4,469 | $1.327M | 0.0% | $296.97 | — | SPONSORED ADS | 07725L102 |
| SYK | STRYKER CORPORATION | 3,999 | $1.314M | 0.0% | $292.81 | +24.5% | COM | 863667101 |
| ALC | ALCON AG | 17,369 | $1.312M | 0.0% | $86.59 | -7.1% | ORD SHS | H01301128 |
| CCL | CARNIVAL CORP | 49,936 | $1.292M | 0.0% | $28.61 | +8.4% | COMMON STOCK | 143658300 |
| USFR | WISDOMTREE TR | 25,365 | $1.277M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| RBRK | RUBRIK INC. | 26,006 | $1.274M | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $1.204M | 0.0% | $88.27 | +112.2% | COM | 84265V105 |
| VTR | VENTAS INC | 14,443 | $1.181M | 0.0% | $59.42 | +30.2% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES INC | 7,119 | $1.168M | 0.0% | $131.40 | -9.4% | CL C | 24703L202 |
| LEU | CENTRUS ENERGY CORP | 6,666 | $1.157M | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,128 | $1.157M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,174 | $1.143M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AZN | ASTRAZENECA PLC | 5,688 | $1.142M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| LAUR | LAUREATE ED INC | 32,757 | $1.141M | 0.0% | $11.22 | +208.5% | COMMON STOCK | 518613203 |
| ONON | ON HLDG AG | 33,492 | $1.139M | 0.0% | $48.43 | -4.3% | NAMEN AKT A | H5919C104 |
| FSLR | FIRST SOLAR INC | 5,437 | $1.073M | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| EWC | ISHARES INC | 19,304 | $1.058M | 0.0% | $43.36 | — | MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS INC | 11,262 | $1.037M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| RIOT | RIOT PLATFORMS INC | 82,004 | $1.014M | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| MPWR | MONOLITHIC PWR SYS INC | 892 | $975K | 0.0% | $855.73 | +29.1% | COM | 609839105 |
| PBR | PETROLEO BRASILEIRO S A | 45,530 | $945K | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| EQT | EQT CORP | 14,502 | $923K | 0.0% | $37.35 | +48.0% | COM | 26884L109 |
| BBD | BANCO BRADESCO S A | 252,846 | $923K | 0.0% | $3.00 | — | SP ADR PFD NEW | 059460303 |
| APEI | AMERICAN PUB ED INC | 15,654 | $890K | 0.0% | $21.67 | +94.5% | COM | 02913V103 |
| CEMB | ISHARES INC | 19,307 | $874K | 0.0% | $48.57 | — | JP MRG EM CRP BD | 464286251 |
| URI | UNITED RENTALS INC | 1,150 | $838K | 0.0% | $845.32 | +4.4% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 5,467 | $837K | 0.0% | $271.27 | -30.4% | COM | 550021109 |
| EWY | ISHARES INC | 6,700 | $824K | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| PTON | PELOTON INTERACTIVE INC | 181,917 | $780K | 0.0% | $6.18 | -12.1% | CL A COM | 70614W100 |
| STNE | STONECO LTD | 55,238 | $780K | 0.0% | $14.12 | — | COM CL A | G85158106 |
| T | AT&T INC | 26,720 | $775K | 0.0% | $22.80 | +12.9% | COM | 00206R102 |
| JBL | JABIL INC | 2,900 | $770K | 0.0% | $217.63 | +14.0% | COM | 466313103 |
| IDCC | INTERDIGITAL INC | 2,534 | $765K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| STLD | STEEL DYNAMICS INC | 4,229 | $761K | 0.0% | $131.73 | +39.8% | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO | 3,024 | $758K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 2,991 | $739K | 0.0% | $172.63 | +10.1% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 2,282 | $731K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| GM | GENERAL MTRS CO | 9,781 | $729K | 0.0% | $61.50 | +33.7% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 8,463 | $721K | 0.0% | $92.09 | -3.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 815 | $705K | 0.0% | $678.52 | +29.0% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 5,100 | $691K | 0.0% | $99.07 | +62.9% | CL A | 12504L109 |
| XLC | SELECT SECTOR SPDR TR | 6,193 | $687K | 0.0% | $79.71 | — | STATE STREET COM | 81369Y852 |
| EZU | ISHARES INC | 10,947 | $686K | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,134 | $677K | 0.0% | $39.46 | -1.7% | COM | 169656105 |
| SNAP | SNAP INC | 146,362 | $673K | 0.0% | $6.75 | -2.3% | CL A | 83304A106 |
| BKR | BAKER HUGHES COMPANY | 10,930 | $667K | 0.0% | $43.23 | +29.7% | CL A | 05722G100 |
| EVRG | EVERGY INC | 8,110 | $664K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| FISV | FISERV INC | 11,875 | $663K | 0.0% | $125.78 | -49.2% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 8,479 | $654K | 0.0% | $81.91 | +9.3% | COM | 68902V107 |
| GAP | GAP INC | 26,795 | $648K | 0.0% | $22.90 | +19.9% | COM | 364760108 |
| DG | DOLLAR GEN CORP | 5,450 | $647K | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| SO | SOUTHERN CO | 6,387 | $616K | 0.0% | $86.42 | +3.6% | COM | 842587107 |
| FDX | FEDEX CORP | 1,722 | $613K | 0.0% | $216.66 | +56.4% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 5,083 | $603K | 0.0% | $116.98 | +16.6% | CL A SUB VTG SHS | 82509L107 |
| EWT | ISHARES INC | 8,500 | $603K | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| COF | CAPITAL ONE FINL CORP | 3,240 | $591K | 0.0% | $204.03 | +9.4% | COM | 14040H105 |
| ROST | ROSS STORES INC | 2,666 | $578K | 0.0% | $145.34 | +32.4% | COM | 778296103 |
| SPDW | SPDR INDEX SHS FDS | 12,420 | $567K | 0.0% | $37.29 | — | STATE STREET SPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,139 | $566K | 0.0% | $79.24 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DOORDASH INC | 3,671 | $551K | 0.0% | $229.24 | -14.2% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 4,671 | $541K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| BLOK | AMPLIFY ETF TR | 10,810 | $538K | 0.0% | $43.57 | — | BLOCKCHAIN TECHN | 032108607 |
| INCY | INCYTE CORP | 5,579 | $525K | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| SUI | SUN CMNTYS INC | 4,078 | $514K | 0.0% | $135.66 | — | COM | 866674104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,448 | $494K | 0.0% | $91.20 | +3.8% | SHS | G25839104 |
| GPN | GLOBAL PMTS INC | 7,228 | $486K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,150 | $480K | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| AZO | AUTOZONE INC | 137 | $463K | 0.0% | $3046.12 | +19.0% | COM | 053332102 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,038 | $461K | 0.0% | $6.53 | — | SPON ADR REP PFD | 465562106 |
| MET | METLIFE INC | 6,388 | $452K | 0.0% | $70.68 | +9.6% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,648 | $434K | 0.0% | $40.20 | +9.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,320 | $432K | 0.0% | $265.87 | +24.4% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,983 | $429K | 0.0% | $291.31 | -17.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 9,237 | $425K | 0.0% | $41.56 | +23.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 9,007 | $418K | 0.0% | $44.56 | +15.1% | COM | 316773100 |
| — | BOEING CO | 6,203 | $402K | 0.0% | $69.57 | — | DEP CONV PFD A | 097023204 |
| USB | US BANCORP | 7,648 | $398K | 0.0% | $45.74 | +23.8% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 10,652 | $388K | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,248 | $388K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| GH | GUARDANT HEALTH INC | 4,193 | $387K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| RUN | SUNRUN INC | 28,210 | $383K | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| XBI | SPDR SERIES TRUST | 2,959 | $378K | 0.0% | $110.22 | — | STATE STREET SPD | 78464A870 |
| UPS | UNITED PARCEL SVCS INC | 3,703 | $364K | 0.0% | $121.14 | -9.3% | CL B | 911312106 |
| TIP | ISHARES TR | 3,246 | $358K | 0.0% | $111.00 | — | TIPS BD ETF | 464287176 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 559,530 | $354K | 0.0% | $1.08 | -5.0% | SHS | M5R635108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,389 | $351K | 0.0% | $78.50 | +4.4% | COM | 28176E108 |
| KOS | KOSMOS ENERGY LTD | 124,536 | $346K | 0.0% | $2.14 | -32.2% | COM | 500688106 |
| CVS | CVS HEALTH CORP | 4,797 | $345K | 0.0% | $71.43 | +9.1% | COM | 126650100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,554 | $335K | 0.0% | $90.05 | — | BUYBACK ACHIEV | 46137V308 |
| DIA | STATE STR SPDR DOW JONES IND | 713 | $330K | 0.0% | $443.59 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 8,291 | $323K | 0.0% | $30.39 | +10.4% | COM | 406216101 |
| USMV | ISHARES TR | 3,449 | $320K | 0.0% | $82.12 | — | MSCI USA MIN VOL | 46429B697 |
| CI | THE CIGNA GROUP | 1,195 | $319K | 0.0% | $333.24 | -15.8% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,132 | $315K | 0.0% | $75.72 | +1.4% | CL A | 192446102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,710 | $303K | 0.0% | $80.89 | — | INDXX NEXTG ETF | 33737K205 |
| ECL | ECOLAB INC | 1,139 | $303K | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $302K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| MBB | ISHARES TR | 3,180 | $302K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 1,097 | $302K | 0.0% | $165.74 | +86.3% | COM | V7780T103 |
| ASHR | DBX ETF TR | 9,000 | $294K | 0.0% | $27.46 | — | XTRACK HRVST CSI | 233051879 |
| ON | ON SEMICONDUCTOR CORP | 4,695 | $291K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| LOGI | LOGITECH INTL S A | 3,081 | $283K | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| GLW | CORNING INC | 2,070 | $281K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CPAY | CORPAY INC | 963 | $280K | 0.0% | $316.35 | +3.5% | COM SHS | 219948106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,311 | $279K | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,001 | $278K | 0.0% | $280.32 | +8.2% | COM | 127387108 |
| LDOS | LEIDOS HOLDINGS INC | 1,777 | $276K | 0.0% | $184.01 | +1.1% | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC | 10,464 | $276K | 0.0% | $32.05 | -11.6% | COM | 49271V100 |
| EWA | ISHARES INC | 9,893 | $275K | 0.0% | $23.47 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 4,663 | $274K | 0.0% | $53.74 | — | MSCI SWITZERLAND | 464286749 |
| ALB | ALBEMARLE CORP | 1,527 | $274K | 0.0% | $112.13 | +52.7% | COM | 012653101 |
| CEPU | CENTRAL PUERTO S A | 15,942 | $268K | 0.0% | $8.01 | — | SPONSORED ADR | 155038201 |
| EXPE | EXPEDIA GROUP INC | 1,156 | $267K | 0.0% | $193.11 | +31.2% | COM NEW | 30212P303 |
| IEV | ISHARES TR | 3,901 | $265K | 0.0% | $57.43 | — | EUROPE ETF | 464287861 |
| EOG | EOG RES INC | 1,817 | $263K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| TNDM | TANDEM DIABETES CARE INC | 13,700 | $263K | 0.0% | $21.08 | 0.0% | COM NEW | 875372203 |
| CARR | CARRIER GLOBAL CORPORATION | 4,565 | $257K | 0.0% | $70.74 | -15.7% | COM | 14448C104 |
| AFRM | AFFIRM HLDGS INC | 5,586 | $256K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| DLR | DIGITAL RLTY TR INC | 1,410 | $254K | 0.0% | $168.59 | -8.0% | COM | 253868103 |
| GMED | GLOBUS MED INC | 2,946 | $254K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 3,290 | $251K | 0.0% | $61.59 | — | MATERIALS ALPH | 33734X168 |
| SPIP | SPDR SERIES TRUST | 9,548 | $248K | 0.0% | $31.11 | — | STATE STREET SPD | 78464A656 |
| APP | APPLOVIN CORP | 611 | $243K | 0.0% | $489.67 | +3.6% | COM CL A | 03831W108 |
| DSI | ISHARES TR | 2,000 | $242K | 0.0% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| ASTS | AST SPACEMOBILE INC | 2,868 | $238K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CAKE | CHEESECAKE FACTORY INC | 4,261 | $233K | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $232K | 0.0% | $139.01 | -4.0% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,548 | $232K | 0.0% | $167.10 | -6.6% | CL A | 21036P108 |
| EMB | ISHARES TR | 2,458 | $231K | 0.0% | $91.18 | — | JPMORGAN USD EMG | 464288281 |
| RF | REGIONS FINANCIAL CORP NEW | 8,730 | $228K | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 2,436 | $227K | 0.0% | $101.31 | -6.4% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $227K | 0.0% | $526.17 | +25.6% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,390 | $227K | 0.0% | $59.42 | — | WATER RES ETF | 46137V142 |
| SBSW | SIBANYE STILLWATER LTD | 18,206 | $224K | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| EEMV | ISHARES INC | 3,432 | $222K | 0.0% | $57.97 | — | MSCI EMERG MRKT | 464286533 |
| PCG | PG&E CORP | 12,521 | $220K | 0.0% | $19.21 | -14.7% | COM | 69331C108 |
| IDNA | ISHARES TR | 7,560 | $220K | 0.0% | $29.05 | — | GENOMICS IMMUN | 46435U192 |
| HCA | HCA HEALTHCARE INC | 463 | $219K | 0.0% | $327.50 | +52.1% | COM | 40412C101 |
| CATH | GLOBAL X FDS | 2,736 | $214K | 0.0% | $75.45 | — | S&P 500 CATHOLIC | 37954Y889 |
| PCAR | PACCAR INC | 1,802 | $208K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,996 | $207K | 0.0% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| MAS | MASCO CORP | 3,425 | $207K | 0.0% | $77.74 | -9.2% | COM | 574599106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,890 | $207K | 0.0% | $101.44 | — | CLOUD COMPUTING | 33734X192 |
| AMRZ | AMRIZE LTD | 3,685 | $206K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| CNRG | SPDR SERIES TRUST | 2,270 | $205K | 0.0% | $89.48 | — | STATE STREET SPD | 78468R655 |
| FIS | FIDELITY NATL INFORMATION SV | 4,331 | $203K | 0.0% | $78.84 | -28.5% | COM | 31620M106 |
| AXON | AXON ENTERPRISE INC | 475 | $202K | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| ARCC | ARES CAPITAL CORP | 10,779 | $194K | 0.0% | $19.39 | +3.2% | COM | 04010L103 |
| FLNC | FLUENCE ENERGY INC | 13,773 | $190K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| SMR | NUSCALE PWR CORP | 16,024 | $174K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,029 | $167K | 0.0% | $13.77 | -9.9% | COM | 45826J105 |
| REAL | THE REALREAL INC | 18,335 | $166K | 0.0% | $2.05 | +595.0% | COM | 88339P101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,638 | $118K | 0.0% | $7.37 | — | SPONSORED ADS | 54150E104 |
| KULR | KULR TECHNOLOGY GROUP INC | 37,114 | $87,960 | 0.0% | $4.94 | -31.8% | COM | 50125G307 |
| LAR | LITHIUM ARGENTINA AG | 13,036 | $87,080 | 0.0% | $2.84 | +159.9% | COM SHS | H5012F103 |
| GSM | FERROGLOBE PLC | 14,859 | $61,219 | 0.0% | $5.33 | -5.7% | SHS | G33856108 |
| SMCY | TIDAL TRUST II | 11,012 | $60,346 | 0.0% | $15.44 | — | YIELDMAX SMCI | 88636R867 |
| BYND | BEYOND MEAT INC | 57,752 | $40,519 | 0.0% | $1.74 | -52.3% | COM | 08862E109 |
| PLUG | PLUG PWR INC | 13,274 | $29,999 | 0.0% | $5.24 | -59.1% | COM NEW | 72919P202 |