Banco Santander, S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 891478
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$16.1B
Holdings
511
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banco Santander, S.A. disclosed 511 positions worth $16.1B in its Form 13F-HR for Q2 2026, led by $BSBR (Banco Santander (Brasil) S.A.) at 17.0% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 78 new positions and exited 38 — including a new stake in $SNDK and a full exit from $DNUT. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Banco Santander, S.A.’s Form 13F-HR filing with the SEC under CIK 891478.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.7B520,218,168 sh - 79.8#31
Quality
$932.6M2,500,025 sh - 85.9#5
Quality
$918.8M4,591,825 sh - —
Quality
$673.3M9,814,016 sh - 76.4
Quality
$669.5M2,313,583 sh - 86.2
Quality
$465.7M403,459 sh - 68.7
Quality
$453.9M1,904,441 sh - 79.6
Quality
$384.5M682,535 sh - 50.6
Quality
$378.8M4,871,156 sh - 78.2
Quality
$374.2M1,047,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Banco Santander (Brasil) S.A.$BSBR | — | $2.7B | 520,218,168 |
 MICROSOFT CORP$MSFT | 79.8#31 | $932.6M | 2,500,025 |
 NVIDIA CORP$NVDA | 85.9#5 | $918.8M | 4,591,825 |
 Ferrovial N.V.$FER | — | $673.3M | 9,814,016 |
 Apple Inc.$AAPL | 76.4 | $669.5M | 2,313,583 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $465.7M | 403,459 |
 AMAZON COM INC$AMZN | 68.7 | $453.9M | 1,904,441 |
 Meta Platforms, Inc.$META | 79.6 | $384.5M | 682,535 |
 TotalEnergies SE$TTE | 50.6 | $378.8M | 4,871,156 |
 Alphabet Inc.$GOOG | 78.2 | $374.2M | 1,047,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco Santander, S.A.'s 511 positions.
Showing top 10 of 511 holdings.
Sector Allocation
Technology
$5.9B
Financials
$4.4B
Industrials
$1.5B
Other
$1.4B
Consumer Discretionary
$775.3M
Healthcare
$649.5M
Energy
$605.2M
Consumer Staples
$306.5M
Full Holdings — Banco Santander, S.A. (Q2 2026)
All 511 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSBR | Banco Santander (Brasil) S.A. | $2.7B | 17.0% | +0% | — |
| 2 | $MSFT | MICROSOFT CORP | $932.6M | 5.8% | +36% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $918.8M | 5.7% | +74% | 85.9 |
| 4 | $FER | Ferrovial N.V. | $673.3M | 4.2% | +13% | — |
| 5 | $AAPL | Apple Inc. | $669.5M | 4.2% | +65% | 76.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $465.7M | 2.9% | +99% | 86.2 |
| 7 | $AMZN | AMAZON COM INC | $453.9M | 2.8% | +36% | 68.7 |
| 8 | $META | Meta Platforms, Inc. | $384.5M | 2.4% | +121% | 79.6 |
| 9 | $TTE | TotalEnergies SE | $378.8M | 2.4% | +15% | 50.6 |
| 10 | $GOOG | Alphabet Inc. | $374.2M | 2.3% | +46% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $308.4M | 1.9% | +70% | 84.5 |
| 12 |  $GOOGL | Alphabet Inc. | $220.9M | 1.4% | +13% | 78.2 |
| 13 |  $GLD | SPDR GOLD TRUST | $219.5M | 1.4% | +17% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $215.4M | 1.3% | +26% | 70.7 |
| 15 |  $RACE | Ferrari N.V. | $171.6M | 1.1% | -16% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $157.2M | 1.0% | -11% | — |
| 17 |  $LLY | ELI LILLY & Co | $143.8M | 0.9% | +3% | 87.5 |
| 18 |  $CAT | CATERPILLAR INC | $142.4M | 0.9% | +11% | 66.5 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $139.4M | 0.9% | -3% | — |
| 20 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $137.1M | 0.8% | +674% | 32.8 |
| 21 |  $IVZ | Invesco Ltd. | $135.2M | 0.8% | +11% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $134.0M | 0.8% | +239% | 72.3 |
| 23 |  $C | CITIGROUP INC | $128.5M | 0.8% | +36% | 65 |
| 24 |  $MRVL | Marvell Technology, Inc. | $126.6M | 0.8% | +21% | 76.5 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $118.5M | 0.7% | +63% | 79.8 |
| 26 |  $MS | MORGAN STANLEY | $114.4M | 0.7% | +31% | 75.8 |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $113.5M | 0.7% | +18% | — |
| 28 |  $ORCL | ORACLE CORP | $105.8M | 0.7% | +139% | 66.2 |
| 29 |  $TSLA | Tesla, Inc. | $105.1M | 0.7% | +27% | 53.9 |
| 30 | — | ISHARES INC - MSCI WORLD ETF | $104.7M | 0.7% | +17% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $97.8M | 0.6% | -15% | 79.4 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $96.7M | 0.6% | +54% | 67.6 |
| 33 |  $V | VISA INC. | $91.2M | 0.6% | +11% | 82.9 |
| 34 |  $SNDK | Sandisk Corp | $90.2M | 0.6% | NEW | 87.7 |
| 35 |  $KO | COCA COLA CO | $88.6M | 0.6% | +3% | 69.5 |
| 36 |  $KLAC | KLA CORP | $85.7M | 0.5% | NEW | 78.6 |
| 37 |  $INTC | INTEL CORP | $83.8M | 0.5% | +92% | 45.6 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $78.5M | 0.5% | +74% | 73.5 |
| 39 |  $WDC | WESTERN DIGITAL CORP | $73.6M | 0.5% | +158% | 80.7 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $73.3M | 0.5% | +62% | 73.8 |
| 41 |  $NFLX | NETFLIX INC | $69.2M | 0.4% | +3% | 78.8 |
| 42 |  $WMT | Walmart Inc. | $64.0M | 0.4% | -5% | 60.2 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $62.7M | 0.4% | +35% | 70.4 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $61.8M | 0.4% | +51% | 62.7 |
| 45 |  $GEV | GE Vernova Inc. | $60.5M | 0.4% | +1884% | 81.1 |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.1M | 0.4% | +75% | — |
| 47 |  $VRT | Vertiv Holdings Co | $57.3M | 0.4% | +5559% | 81 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53.7M | 0.3% | +9% | 75.4 |
| 49 |  $MA | Mastercard Inc | $53.3M | 0.3% | -10% | 85.1 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $53.1M | 0.3% | -34% | 57.9 |
| 51 | — | ISHARES TR - MSCI ACWI ETF | $52.0M | 0.3% | -3% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $50.7M | 0.3% | +48% | 64.6 |
| 53 |  $CVX | CHEVRON CORP | $49.4M | 0.3% | +10% | 62.8 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $48.1M | 0.3% | +12% | 79.9 |
| 55 |  $ABBV | AbbVie Inc. | $46.8M | 0.3% | +34% | 72.6 |
| 56 |  $GE | GENERAL ELECTRIC CO | $45.7M | 0.3% | -3% | 73.8 |
| 57 |  $DDOG | Datadog, Inc. | $45.5M | 0.3% | -3% | 71.4 |
| 58 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $45.3M | 0.3% | +74% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $44.5M | 0.3% | -3% | 70.3 |
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $44.1M | 0.3% | -13% | — |
| 61 |  $ANET | Arista Networks, Inc. | $42.8M | 0.3% | -12% | 81.9 |
| 62 |  $IREN | IREN Ltd | $40.6M | 0.3% | +48% | 46.3 |
| 63 |  $PFE | PFIZER INC | $39.9M | 0.3% | +13% | 62 |
| 64 |  $WM | WASTE MANAGEMENT INC | $39.6M | 0.3% | +12% | 67.6 |
| 65 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $39.0M | 0.2% | +0% | 66.3 |
| 66 |  $WELL | WELLTOWER INC. | $39.0M | 0.2% | -1% | 59.8 |
| 67 | — | ISHARES TR - TRUST ISHARE 0-1 | $38.7M | 0.2% | +26% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $38.5M | 0.2% | -12% | 79.2 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $38.5M | 0.2% | +72% | 79.4 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $38.2M | 0.2% | +108% | 62 |
| 71 |  $QCOM | QUALCOMM INC/DE | $37.8M | 0.2% | +10% | 70.5 |
| 72 |  $UBER | Uber Technologies, Inc | $36.6M | 0.2% | +1% | 73.5 |
| 73 |  $MDLZ | Mondelez International, Inc. | $35.7M | 0.2% | -2% | 56.4 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.0M | 0.2% | NEW | — |
| 75 |  $PH | Parker-Hannifin Corp | $33.8M | 0.2% | +4% | 65.8 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $33.7M | 0.2% | -3% | 57.4 |
| 77 | — | ISHARES TR - 3 7 YR TREAS BD | $32.6M | 0.2% | +2% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $32.2M | 0.2% | -2% | 65.5 |
| 79 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $32.1M | 0.2% | +27% | 71 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $31.8M | 0.2% | -0% | — |
| 81 | — | ISHARES TR - GLOBAL TECH ETF | $30.4M | 0.2% | -29% | — |
| 82 |  $CEG | Constellation Energy Corp | $29.9M | 0.2% | +28% | 59.4 |
| 83 |  $SNPS | SYNOPSYS INC | $29.6M | 0.2% | +1% | 67.9 |
| 84 | — | ISHARES TR - MSCI EMG MKT ETF | $29.4M | 0.2% | -15% | — |
| 85 |  $STLA | Stellantis N.V. | $29.0M | 0.2% | -48% | — |
| 86 |  $EIX | EDISON INTERNATIONAL | $29.0M | 0.2% | -3% | 61.2 |
| 87 |  $RTX | RTX Corp | $28.5M | 0.2% | +33% | 73.2 |
| 88 |  $COTY | COTY INC. | $28.3M | 0.2% | -43% | 38.7 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $28.0M | 0.2% | +3% | 66.2 |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $27.9M | 0.2% | +423% | — |
| 91 |  $LNG | Cheniere Energy, Inc. | $27.1M | 0.2% | +87% | 66.5 |
| 92 |  $NEM | NEWMONT Corp /DE/ | $26.7M | 0.2% | +20% | 86.8 |
| 93 |  $HD | HOME DEPOT, INC. | $26.6M | 0.2% | +15% | 60.3 |
| 94 | — | ISHARES TR - 10-20 YR TRS ETF | $26.4M | 0.2% | NEW | — |
| 95 |  $CME | CME GROUP INC. | $26.3M | 0.2% | +11% | 69.5 |
| 96 |  $BA | BOEING CO | $26.1M | 0.2% | +32% | 61.6 |
| 97 |  $NU | Nu Holdings Ltd. | $26.0M | 0.2% | +119% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $25.9M | 0.2% | +37% | — |
| 99 |  $APH | AMPHENOL CORP /DE/ | $25.8M | 0.2% | -5% | 79.3 |
| 100 |  $CAH | CARDINAL HEALTH INC | $25.0M | 0.2% | +6% | 62.4 |
| 101 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $24.2M | 0.1% | -2% | 64.4 |
| 102 |  $NEE | NEXTERA ENERGY INC | $24.2M | 0.1% | -6% | 64.6 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $24.0M | 0.1% | +66% | 75.9 |
| 104 |  $IQV | IQVIA HOLDINGS INC. | $24.0M | 0.1% | -0% | 61.4 |
| 105 |  $MCD | MCDONALDS CORP | $24.0M | 0.1% | +15% | 69 |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.8M | 0.1% | +3% | — |
| 107 |  $ICE | Intercontinental Exchange, Inc. | $23.8M | 0.1% | -4% | 73.7 |
| 108 |  $BKNG | Booking Holdings Inc. | $23.4M | 0.1% | +2472% | 58.5 |
| 109 |  $SLB | SLB LIMITED/NV | $23.3M | 0.1% | +19% | 57.9 |
| 110 |  $CCZ | COMCAST CORP | $23.0M | 0.1% | +19% | 59.5 |
| 111 | — | SPDR SERIES TRUST - ST STR SP600 SML | $22.9M | 0.1% | -47% | — |
| 112 |  $MNST | Monster Beverage Corp | $22.4M | 0.1% | +27% | 71.3 |
| 113 | — | ISHARES TR - 7-10 YR TRSY BD | $22.2M | 0.1% | -30% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $22.1M | 0.1% | +43% | 84.6 |
| 115 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $21.8M | 0.1% | +2935% | 65.1 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $21.1M | 0.1% | +0% | 68.7 |
| 117 |  $CRM | Salesforce, Inc. | $20.8M | 0.1% | +22% | 77 |
| 118 | — | ISHARES TR - GLOBAL FINLS ETF | $20.7M | 0.1% | +120% | — |
| 119 | $IVZ | Invesco Ltd. | $19.9M | 0.1% | -59% | — |
| 120 |  $CTAS | CINTAS CORP | $19.9M | 0.1% | +44% | 68.7 |
| 121 |  $EL | ESTEE LAUDER COMPANIES INC | $19.5M | 0.1% | -10% | 51.2 |
| 122 |  $ARMK | Aramark | $19.3M | 0.1% | +3% | 47.1 |
| 123 |  $DIS | Walt Disney Co | $19.3M | 0.1% | +0% | 60.1 |
| 124 |  $MTZ | MASTEC INC | $19.1M | 0.1% | -21% | 58.8 |
| 125 |  $RSG | REPUBLIC SERVICES, INC. | $18.6M | 0.1% | NEW | 62.3 |
| 126 |  $ETR | ENTERGY CORP /DE/ | $18.5M | 0.1% | -27% | 59.5 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $17.3M | 0.1% | +68% | 67.3 |
| 128 |  $MSI | Motorola Solutions, Inc. | $16.8M | 0.1% | +28% | 71.8 |
| 129 |  $ADBE | ADOBE INC. | $16.7M | 0.1% | +36% | 77.6 |
| 130 |  $DHI | HORTON D R INC /DE/ | $16.7M | 0.1% | -8% | 53.6 |
| 131 |  $AME | AMETEK INC/ | $16.6M | 0.1% | +20% | 69.7 |
| 132 |  $ITRI | ITRON, INC. | $16.5M | 0.1% | +0% | 55.8 |
| 133 | — | ISHARES TR - ASIA 50 ETF | $15.9M | 0.1% | NEW | — |
| 134 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.8M | 0.1% | -65% | 65.1 |
| 135 |  $CSX | CSX CORP | $15.5M | 0.1% | +2% | 65.2 |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $15.4M | 0.1% | -6% | 76.7 |
| 137 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $15.3M | 0.1% | NEW | 55.2 |
| 138 |  $MRK | Merck & Co., Inc. | $15.0M | 0.1% | +1% | 59.9 |
| 139 | — | ISHARES TR - GLOB INDSTRL ETF | $15.0M | 0.1% | +2% | — |
| 140 | — | ISHARES INC - MSCI BRAZIL ETF | $15.0M | 0.1% | +89% | — |
| 141 |  $SNOW | Snowflake Inc. | $14.5M | 0.1% | +10% | 54.9 |
| 142 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $14.1M | 0.1% | NEW | 52.1 |
| 143 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $13.7M | 0.1% | +3% | — |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.6M | 0.1% | NEW | — |
| 145 | — | VANGUARD WORLD FD - MATERIALS ETF | $12.4M | 0.1% | +0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.2M | 0.1% | -69% | — |
| 147 |  $HEI.A | HEICO CORP | $12.2M | 0.1% | +15% | 75.6 |
| 148 |  $PWR | QUANTA SERVICES, INC. | $12.1M | 0.1% | +112% | 72.1 |
| 149 | — | ISHARES TR - 20 YR TR BD ETF | $11.7M | 0.1% | +151% | — |
| 150 | — | ISHARES TR - GLOB HLTHCRE ETF | $11.6M | 0.1% | +3% | — |
| 151 | — | ISHARES TR - RUSSELL 2000 ETF | $11.6M | 0.1% | -23% | — |
| 152 |  $AMKR | AMKOR TECHNOLOGY, INC. | $11.6M | 0.1% | NEW | 57.5 |
| 153 |  $BSX | BOSTON SCIENTIFIC CORP | $11.5M | 0.1% | -11% | 77.5 |
| 154 |  $CNC | CENTENE CORP | $11.5M | 0.1% | -12% | 58.2 |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $11.3M | 0.1% | -38% | 67.7 |
| 156 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.3M | 0.1% | +39% | 61.3 |
| 157 | — | ISHARES TR - MSCI AC ASIA ETF | $11.3M | 0.1% | +2% | — |
| 158 |  $NKE | NIKE, Inc. | $11.3M | 0.1% | -14% | 49.3 |
| 159 | — | VANGUARD WORLD FD - INF TECH ETF | $10.8M | 0.1% | +716% | — |
| 160 |  $KR | KROGER CO | $10.8M | 0.1% | -17% | 52.6 |
| 161 | — | ISHARES INC - MSCI JAPAN ETF | $10.5M | 0.1% | -0% | — |
| 162 |  $ADSK | Autodesk, Inc. | $10.5M | 0.1% | +20% | 78.6 |
| 163 |  $SBUX | STARBUCKS CORP | $10.5M | 0.1% | +20% | 58.2 |
| 164 |  $MLI | MUELLER INDUSTRIES INC | $10.4M | 0.1% | +25% | 68.7 |
| 165 |  $PYPL | PayPal Holdings, Inc. | $10.3M | 0.1% | -0% | 64.1 |
| 166 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.3M | 0.1% | +4% | — |
| 167 |  $ELF | e.l.f. Beauty, Inc. | $10.2M | 0.1% | NEW | 58.2 |
| 168 |  $CMI | CUMMINS INC | $10.2M | 0.1% | -8% | 58.1 |
| 169 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 0.1% | +64% | 69 |
| 170 |  $LITE | Lumentum Holdings Inc. | $9.9M | 0.1% | NEW | 44.3 |
| 171 | — | ISHARES TR - LATN AMER 40 ETF | $9.8M | 0.1% | +13% | — |
| 172 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.8M | 0.1% | -20% | 56.4 |
| 173 |  $FOXA | Fox Corp | $9.2M | 0.1% | +31% | 64.5 |
| 174 |  $DOV | DOVER Corp | $9.0M | 0.1% | -0% | 58.1 |
| 175 | — | ISHARES TR - GLB CNS DISC ETF | $8.7M | 0.1% | -26% | — |
| 176 |  $AA | Alcoa Corp | $8.5M | 0.1% | +0% | 63.4 |
| 177 |  $DE | DEERE & CO | $8.5M | 0.1% | -8% | 55.4 |
| 178 | — | ISHARES INC - MSCI STH KOR ETF | $8.2M | 0.1% | +503% | — |
| 179 |  $FANG | Diamondback Energy, Inc. | $7.8M | 0.1% | -25% | 76.1 |
| 180 |  $DOW | DOW INC. | $7.7M | 0.1% | -41% | 40.2 |
| 181 |  $ITGR | Integer Holdings Corp | $7.7M | 0.1% | +4% | 55.9 |
| 182 |  $OTIS | Otis Worldwide Corp | $7.6M | 0.1% | +1153% | 61.3 |
| 183 | — | ISHARES TR - S&P 500 VAL ETF | $7.5M | 0.1% | -2% | — |
| 184 |  $EQT | EQT Corp | $7.4M | 0.1% | +864% | 83.7 |
| 185 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.4M | 0.1% | +104% | — |
| 186 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.3M | 0.1% | -7% | — |
| 187 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.0% | +42% | 73.4 |
| 188 | — | VANGUARD WORLD FD - ESG US STK ETF | $7.1M | 0.0% | +24% | — |
| 189 | — | ISHARES TR - CHINA LG-CAP ETF | $7.1M | 0.0% | +40% | — |
| 190 | — | ISHARES TR - ESG AWR MSCI USA | $7.1M | 0.0% | +22% | — |
| 191 | — | ISHARES TR - ISHARES SEMICDTR | $6.9M | 0.0% | -0% | — |
| 192 | — | ISHARES INC - MSCI PAC JP ETF | $6.9M | 0.0% | -42% | — |
| 193 |  $AMGN | AMGEN INC | $6.8M | 0.0% | +5% | 79.2 |
| 194 |  $COIN | Coinbase Global, Inc. | $6.7M | 0.0% | -52% | 44.8 |
| 195 | — | ISHARES TR - GBL COMM SVC ETF | $6.6M | 0.0% | -44% | — |
| 196 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.5M | 0.0% | +0% | — |
| 197 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.5M | 0.0% | +25% | 66 |
| 198 |  $PUMP | ProPetro Holding Corp. | $6.4M | 0.0% | NEW | 41.8 |
| 199 |  $UBS | UBS Group AG | $6.4M | 0.0% | -9% | — |
| 200 |  $NUE | NUCOR CORP | $6.3M | 0.0% | -12% | 61.7 |
| 201 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.2M | 0.0% | -67% | — |
| 202 |  $MRNA | Moderna, Inc. | $6.1M | 0.0% | -35% | 21.2 |
| 203 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.1M | 0.0% | -3% | — |
| 204 |  $EBAY | EBAY INC | $6.1M | 0.0% | -8% | 66.4 |
| 205 |  $EMR | EMERSON ELECTRIC CO | $5.9M | 0.0% | -12% | 65.3 |
| 206 | — | ISHARES TR - GLB CNSM STP ETF | $5.8M | 0.0% | +11% | — |
| 207 |  $SMTC | SEMTECH CORP | $5.7M | 0.0% | -63% | 55.9 |
| 208 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 0.0% | +1% | — |
| 209 |  $EQIX | EQUINIX INC | $5.4M | 0.0% | -2% | 59 |
| 210 |  $SEIC | SEI INVESTMENTS CO | $5.2M | 0.0% | +25% | 69.6 |
| 211 |  $TDG | TransDigm Group INC | $5.2M | 0.0% | +8% | 68 |
| 212 |  $HLT | Hilton Worldwide Holdings Inc. | $5.1M | 0.0% | +27% | 63.3 |
| 213 |  $YUM | YUM BRANDS INC | $5.0M | 0.0% | +22% | 73.7 |
| 214 | — | ISHARES TR - GLOBAL MATER ETF | $4.9M | 0.0% | +32% | — |
| 215 | — | ISHARES TR - ISHS 1-5YR INVS | $4.9M | 0.0% | +3% | — |
| 216 | — | ISHARES TR - U.S. ENERGY ETF | $4.9M | 0.0% | -56% | — |
| 217 |  $SCCO | SOUTHERN COPPER CORP/ | $4.9M | 0.0% | +298% | 83.1 |
| 218 | — | ISHARES TR - GLOBAL ENERG ETF | $4.8M | 0.0% | +27% | — |
| 219 |  $B | BARRICK MINING CORP | $4.7M | 0.0% | +14% | 69.6 |
| 220 |  $NOW | ServiceNow, Inc. | $4.7M | 0.0% | -55% | 72.9 |
| 221 | — | ISHARES TR - ISHS 5-10YR INVT | $4.7M | 0.0% | -7% | — |
| 222 |  $HWM | Howmet Aerospace Inc. | $4.7M | 0.0% | +14% | 73.9 |
| 223 |  $F | FORD MOTOR CO | $4.6M | 0.0% | -14% | 54.9 |
| 224 |  $SYY | SYSCO CORP | $4.5M | 0.0% | NEW | 54.7 |
| 225 |  $BABA | Alibaba Group Holding Ltd | $4.5M | 0.0% | -15% | — |
| 226 |  $IBIT | iShares Bitcoin Trust ETF | $4.3M | 0.0% | NEW | — |
| 227 |  $HOOD | Robinhood Markets, Inc. | $4.3M | 0.0% | -25% | 82.1 |
| 228 |  $VIST | Vista Energy, S.A.B. de C.V. | $4.2M | 0.0% | +235% | — |
| 229 |  $PCRX | Pacira BioSciences, Inc. | $4.2M | 0.0% | +0% | 51.5 |
| 230 | — | ISHARES TR - MSCI CHINA ETF | $4.2M | 0.0% | -38% | — |
| 231 |  $ELV | Elevance Health, Inc. | $4.2M | 0.0% | -6% | 59 |
| 232 |  $NVO | NOVO NORDISK A S | $4.2M | 0.0% | -35% | — |
| 233 |  $WT | WisdomTree, Inc. | $4.2M | 0.0% | +227% | 59.9 |
| 234 |  $XYZ | Block, Inc. | $4.1M | 0.0% | +32% | 51.8 |
| 235 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.0% | +35% | 69.4 |
| 236 |  $XP | XP Inc. | $4.0M | 0.0% | +82% | — |
| 237 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $3.9M | 0.0% | -34% | 69.7 |
| 238 |  $ILMN | ILLUMINA, INC. | $3.9M | 0.0% | +22% | 60.4 |
| 239 | — | ISHARES TR - GLB INFRASTR ETF | $3.8M | 0.0% | -12% | — |
| 240 |  $ALC | ALCON INC | $3.7M | 0.0% | +219% | 54.9 |
| 241 |  $TER | TERADYNE, INC | $3.7M | 0.0% | NEW | 77.3 |
| 242 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | 0.0% | +198% | 62.6 |
| 243 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.0% | -89% | 70 |
| 244 |  $ETHA | iShares Ethereum Trust ETF | $3.5M | 0.0% | NEW | — |
| 245 |  $AS | Amer Sports, Inc. | $3.5M | 0.0% | +84% | 64 |
| 246 |  $DOCN | DigitalOcean Holdings, Inc. | $3.5M | 0.0% | NEW | 67.2 |
| 247 | — | ISHARES TR - MSCI USA QLT FCT | $3.4M | 0.0% | -13% | — |
| 248 |  $BLK | BlackRock, Inc. | $3.4M | 0.0% | +15% | 70 |
| 249 |  $DGX | QUEST DIAGNOSTICS INC | $3.3M | 0.0% | NEW | 69 |
| 250 |  $UPST | Upstart Holdings, Inc. | $3.3M | 0.0% | -16% | 61.7 |
| 251 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $3.1M | 0.0% | +0% | — |
| 252 |  $T | AT&T INC. | $3.1M | 0.0% | +468% | 65.7 |
| 253 |  $FIX | COMFORT SYSTEMS USA INC | $3.1M | 0.0% | -79% | 77.7 |
| 254 | — | ISHARES TR - EXPANDED TECH | $3.1M | 0.0% | -12% | — |
| 255 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.0% | -45% | — |
| 256 |  $NVR | NVR INC | $3.0M | 0.0% | +78% | 56.3 |
| 257 |  $CRDO | Credo Technology Group Holding Ltd | $3.0M | 0.0% | -10% | 55.1 |
| 258 |  $CIEN | CIENA CORP | $2.8M | 0.0% | NEW | 72.9 |
| 259 |  $CVNA | CARVANA CO. | $2.8M | 0.0% | +324% | 71.6 |
| 260 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $2.8M | 0.0% | +71% | — |
| 261 |  $BNY | Bank of New York Mellon Corp | $2.8M | 0.0% | +17% | 74.1 |
| 262 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.0% | +58% | 65.5 |
| 263 |  $ENPH | Enphase Energy, Inc. | $2.7M | 0.0% | -18% | 42.9 |
| 264 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.0% | -85% | 80.1 |
| 265 |  $FTNT | Fortinet, Inc. | $2.7M | 0.0% | -10% | 80.1 |
| 266 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.7M | 0.0% | +0% | — |
| 267 |  $KHC | Kraft Heinz Co | $2.6M | 0.0% | -13% | 47 |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $2.6M | 0.0% | -59% | 61.8 |
| 269 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.0% | +222% | 57.8 |
| 270 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.4M | 0.0% | +25% | 66.4 |
| 271 |  $PEP | PEPSICO INC | $2.4M | 0.0% | +28% | 63.4 |
| 272 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.0% | +60% | 80.2 |
| 273 | — | ISHARES INC - MSCI CHILE ETF | $2.4M | 0.0% | +9% | — |
| 274 |  $CELH | Celsius Holdings, Inc. | $2.4M | 0.0% | +89% | 66.5 |
| 275 | — | ISHARES TR - IBOXX INV CP ETF | $2.4M | 0.0% | -23% | — |
| 276 |  $RIO | RIO TINTO PLC | $2.4M | 0.0% | -3% | — |
| 277 |  $STT | STATE STREET CORP | $2.4M | 0.0% | +0% | 71.5 |
| 278 |  $LRN | Stride, Inc. | $2.2M | 0.0% | +18% | 64.5 |
| 279 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.2M | 0.0% | NEW | — |
| 280 |  $TNDM | TANDEM DIABETES CARE INC | $2.2M | 0.0% | +974% | 42.8 |
| 281 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.2M | 0.0% | +197% | 54.3 |
| 282 |  $ROST | ROSS STORES, INC. | $2.2M | 0.0% | +280% | 70.4 |
| 283 |  $DUK | Duke Energy CORP | $2.1M | 0.0% | +28% | 56.4 |
| 284 |  $PI | IMPINJ INC | $2.1M | 0.0% | +0% | 41.1 |
| 285 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | NEW | 62.9 |
| 286 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.1M | 0.0% | -47% | — |
| 287 |  $COP | CONOCOPHILLIPS | $2.0M | 0.0% | +1% | 70.2 |
| 288 |  $VERX | Vertex, Inc. | $2.0M | 0.0% | +0% | 57.5 |
| 289 |  $AMP | AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | -14% | 68.7 |
| 290 |  $WIX | Wix.com Ltd. | $2.0M | 0.0% | -26% | — |
| 291 |  $D | DOMINION ENERGY, INC | $2.0M | 0.0% | NEW | 69.9 |
| 292 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | -2% | 68.3 |
| 293 |  $WWD | Woodward, Inc. | $1.9M | 0.0% | +0% | 67.3 |
| 294 | — | ISHARES TR - USD INV GRDE ETF | $1.9M | 0.0% | +0% | — |
| 295 | — | DBX ETF TR - XTRACK MSCI EURP | $1.9M | 0.0% | -10% | — |
| 296 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.0% | NEW | 66.8 |
| 297 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.0% | +0% | 69.8 |
| 298 |  $ALL | ALLSTATE CORP | $1.9M | 0.0% | -4% | 78.5 |
| 299 |  $TECK | TECK RESOURCES LTD | $1.9M | 0.0% | -5% | — |
| 300 |  $EA | ELECTRONIC ARTS INC. | $1.9M | 0.0% | +6% | 62.9 |
| 301 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.0% | +29% | — |
| 302 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | -88% | 47.2 |
| 303 |  $JBS | JBS N.V. | $1.9M | 0.0% | +65% | — |
| 304 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | +4% | 79.1 |
| 305 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | +15% | 73.8 |
| 306 |  $HPQ | HP INC | $1.8M | 0.0% | +3% | 59.3 |
| 307 |  $WDAY | Workday, Inc. | $1.8M | 0.0% | +25% | 75.5 |
| 308 |  $RKLB | Rocket Lab Corp | $1.7M | 0.0% | NEW | 39.9 |
| 309 | — | ISHARES INC - MSCI MEXICO ETF | $1.7M | 0.0% | -6% | — |
| 310 |  $TRGP | Targa Resources Corp. | $1.6M | 0.0% | NEW | 63.3 |
| 311 | — | ISHARES TR - CORE MSCI EURO | $1.6M | 0.0% | -24% | — |
| 312 |  $PM | Philip Morris International Inc. | $1.6M | 0.0% | +5% | 75.9 |
| 313 |  $EQPT | EquipmentShare.com Inc | $1.6M | 0.0% | NEW | 52.4 |
| 314 |  $YPF | YPF SOCIEDAD ANONIMA | $1.6M | 0.0% | -37% | — |
| 315 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.0% | -91% | 69.1 |
| 316 |  $FTV | Fortive Corp | $1.6M | 0.0% | -10% | 57 |
| 317 |  $SYK | STRYKER CORP | $1.5M | 0.0% | +21% | 72.1 |
| 318 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.0% | +31% | — |
| 319 |  $BKR | Baker Hughes Co | $1.5M | 0.0% | +148% | 60.7 |
| 320 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.0% | +230% | 81.3 |
| 321 |  $CRCL | Circle Internet Group, Inc. | $1.5M | 0.0% | +96% | 67.5 |
| 322 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.0% | NEW | — |
| 323 |  $PDD | PDD Holdings Inc. | $1.5M | 0.0% | +45% | — |
| 324 |  $DELL | Dell Technologies Inc. | $1.5M | 0.0% | -52% | 71.2 |
| 325 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.0% | NEW | 73.7 |
| 326 |  $SNY | Sanofi | $1.3M | 0.0% | -1% | — |
| 327 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.3M | 0.0% | +98% | — |
| 328 | — | ISHARES TR - ISHARES BIOTECH | $1.3M | 0.0% | NEW | — |
| 329 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.0% | +263% | — |
| 330 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.0% | NEW | — |
| 331 |  $SOBO | South Bow Corp | $1.3M | 0.0% | +44% | — |
| 332 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.0% | -22% | — |
| 333 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.0% | +395% | 72.8 |
| 334 |  $FSLR | FIRST SOLAR, INC. | $1.2M | 0.0% | -3% | 79.2 |
| 335 |  $VALE | Vale S.A. | $1.2M | 0.0% | -2% | — |
| 336 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | -6% | 63.9 |
| 337 |  $LYB | LyondellBasell Industries N.V. | $1.2M | 0.0% | -65% | — |
| 338 |  $INSW | International Seaways, Inc. | $1.2M | 0.0% | NEW | 71.8 |
| 339 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.0% | NEW | 52.2 |
| 340 |  $DASH | DoorDash, Inc. | $1.2M | 0.0% | +74% | 71 |
| 341 |  $KOS | Kosmos Energy Ltd. | $1.1M | 0.0% | +322% | — |
| 342 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | -47% | 57.5 |
| 343 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | -18% | 60.8 |
| 344 | $STT | STATE STREET CORP | $1.1M | 0.0% | -34% | 71.5 |
| 345 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -45% | 68.6 |
| 346 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.0M | 0.0% | NEW | 53.6 |
| 347 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $1.0M | 0.0% | -50% | — |
| 348 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | -21% | 62.5 |
| 349 |  $AUGO | Aura Minerals Inc. | $1.0M | 0.0% | NEW | — |
| 350 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | +55% | 62.4 |
| 351 | — | ISHARES INC - JP MRG EM CRP BD | $1.0M | 0.0% | +14% | — |
| 352 |  $STNE | StoneCo Ltd. | $1.0M | 0.0% | +67% | — |
| 353 |  $AEM | AGNICO EAGLE MINES LTD | $990,660 | 0.0% | NEW | — |
| 354 |  $ONON | On Holding AG | $985,739 | 0.0% | -17% | 53.1 |
| 355 |  $NOV | NOV Inc. | $948,758 | 0.0% | NEW | 47.8 |
| 356 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $928,809 | 0.0% | +149% | — |
| 357 | — | ISHARES INC - MSCI CDA ETF | $908,983 | 0.0% | -18% | — |
| 358 |  $LMT | LOCKHEED MARTIN CORP | $903,782 | 0.0% | +255% | 65.6 |
| 359 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $859,553 | 0.0% | +37% | — |
| 360 |  $LAUR | LAUREATE EDUCATION, INC. | $859,150 | 0.0% | -28% | 61.7 |
| 361 |  $DHR | DANAHER CORP /DE/ | $832,016 | 0.0% | -57% | 64.8 |
| 362 |  $FDX | FEDEX CORP | $823,219 | 0.0% | +53% | 60.3 |
| 363 |  $INCY | INCYTE CORP | $821,860 | 0.0% | +30% | 77.4 |
| 364 |  $SHOP | SHOPIFY INC. | $794,579 | 0.0% | +37% | 64.9 |
| 365 |  $JBL | JABIL INC | $790,234 | 0.0% | -29% | 57.4 |
| 366 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $772,591 | 0.0% | -87% | — |
| 367 |  $PTON | PELOTON INTERACTIVE, INC. | $770,522 | 0.0% | -28% | 54.3 |
| 368 |  $STLD | STEEL DYNAMICS INC | $755,841 | 0.0% | -22% | 57.7 |
| 369 |  $CAKE | CHEESECAKE FACTORY INC | $743,779 | 0.0% | +119% | 55 |
| 370 |  $UAL | United Airlines Holdings, Inc. | $729,858 | 0.0% | -52% | 60.8 |
| 371 |  $GLW | CORNING INC /NY | $727,209 | 0.0% | +38% | 73.7 |
| 372 |  $GM | General Motors Co | $713,453 | 0.0% | -5% | 54.3 |
| 373 | — | ISHARES INC - MSCI EURZONE ETF | $703,549 | 0.0% | -8% | — |
| 374 |  $ITUB | Itau Unibanco Holding S.A. | $689,523 | 0.0% | +53% | — |
| 375 |  $LULU | lululemon athletica inc. | $685,537 | 0.0% | +10% | 67.7 |
| 376 |  $UPS | UNITED PARCEL SERVICE INC | $677,788 | 0.0% | +70% | 58.6 |
| 377 |  $AZN | ASTRAZENECA PLC | $676,754 | 0.0% | -37% | — |
| 378 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $673,733 | 0.0% | +38% | 61.7 |
| 379 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $661,691 | 0.0% | -21% | 52.2 |
| 380 | — | ISHARES TR - MSCI USA MIN ETF | $621,202 | 0.0% | +87% | — |
| 381 |  $BRCC | BRC Inc. | $620,917 | 0.0% | NEW | 41.3 |
| 382 |  $SHW | SHERWIN WILLIAMS CO | $616,333 | 0.0% | -22% | 61.3 |
| 383 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $614,223 | 0.0% | -68% | — |
| 384 |  $CBRE | CBRE GROUP, INC. | $611,493 | 0.0% | -11% | 62.3 |
| 385 |  $MARA | MARA Holdings, Inc. | $602,298 | 0.0% | NEW | 36.5 |
| 386 |  $SO | SOUTHERN CO | $597,135 | 0.0% | -2% | 62 |
| 387 |  $CL | COLGATE PALMOLIVE CO | $587,302 | 0.0% | -24% | 61.3 |
| 388 | — | ISHARES TR - MSCI INDIA ETF | $580,037 | 0.0% | NEW | — |
| 389 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $564,195 | 0.0% | +0% | — |
| 390 |  $LIN | LINDE PLC | $537,622 | 0.0% | NEW | — |
| 391 |  $FISV | FISERV INC | $536,852 | 0.0% | -8% | 60.7 |
| 392 |  $SNAP | Snap Inc | $534,407 | 0.0% | -18% | 56.2 |
| 393 |  $FITB | FIFTH THIRD BANCORP | $534,218 | 0.0% | +5% | 63.2 |
| 394 |  $MET | METLIFE INC | $506,729 | 0.0% | -6% | 56.2 |
| 395 |  $ASTS | AST SpaceMobile, Inc. | $505,791 | 0.0% | +98% | 30.8 |
| 396 |  $EOG | EOG RESOURCES INC | $503,871 | 0.0% | +114% | 71.9 |
| 397 |  $VZ | VERIZON COMMUNICATIONS INC | $500,585 | 0.0% | +37% | 65.8 |
| 398 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $491,170 | 0.0% | +70% | — |
| 399 |  $AKAM | AKAMAI TECHNOLOGIES INC | $490,335 | 0.0% | NEW | 59.5 |
| 400 |  $NET | Cloudflare, Inc. | $483,937 | 0.0% | NEW | 56.4 |
| 401 |  $AMRZ | Amrize Ltd | $472,185 | 0.0% | +140% | — |
| 402 |  $TWLO | TWILIO INC | $472,083 | 0.0% | NEW | 70.4 |
| 403 |  $USB | US BANCORP \DE\ | $461,939 | 0.0% | +0% | 65.3 |
| 404 |  $AJG | Arthur J. Gallagher & Co. | $455,237 | 0.0% | +0% | 71.2 |
| 405 |  $INTU | INTUIT INC. | $446,832 | 0.0% | -77% | 79.3 |
| 406 |  $AZO | AUTOZONE INC | $437,844 | 0.0% | +0% | 66.2 |
| 407 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $431,509 | 0.0% | -98% | 66.2 |
| 408 |  $ECL | ECOLAB INC. | $428,502 | 0.0% | +35% | 63.3 |
| 409 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $419,934 | 0.0% | -38% | — |
| 410 |  $CPAY | CORPAY, INC. | $414,921 | 0.0% | +29% | 70.8 |
| 411 |  $SMR | NUSCALE POWER Corp | $404,971 | 0.0% | +152% | 7.9 |
| 412 |  $AXON | AXON ENTERPRISE, INC. | $404,200 | 0.0% | +52% | 56.6 |
| 413 |  $KKR | KKR & Co. Inc. | $399,610 | 0.0% | NEW | 54.3 |
| 414 | — | ISHARES INC - MSCI SWITZERLAND | $393,755 | 0.0% | +34% | — |
| 415 |  $TEX | TEREX CORP | $392,861 | 0.0% | NEW | 58.6 |
| 416 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $387,954 | 0.0% | -7% | — |
| 417 |  $ALB | ALBEMARLE CORP | $386,321 | 0.0% | +87% | 53.3 |
| 418 |  $SPGI | S&P Global Inc. | $385,210 | 0.0% | -84% | 76.1 |
| 419 | — | ISHARES TR - TIPS BD ETF | $384,318 | 0.0% | +8% | — |
| 420 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $375,695 | 0.0% | +0% | 72.6 |
| 421 |  $BX | Blackstone Inc. | $374,779 | 0.0% | -92% | 74.4 |
| 422 |  $YMM | Full Truck Alliance Co. Ltd. | $374,028 | 0.0% | NEW | — |
| 423 | $IVZ | Invesco Ltd. | $361,800 | 0.0% | +0% | — |
| 424 |  $ABNB | Airbnb, Inc. | $361,042 | 0.0% | -83% | 71 |
| 425 |  $APP | AppLovin Corp | $358,085 | 0.0% | +14% | 84.4 |
| 426 |  $EW | Edwards Lifesciences Corp | $354,784 | 0.0% | -11% | 69.4 |
| 427 |  $SUI | SUN COMMUNITIES INC | $349,058 | 0.0% | -29% | 62.8 |
| 428 |  $MSCI | MSCI Inc. | $346,665 | 0.0% | NEW | 75.7 |
| 429 | — | ISHARES TR - FLTG RATE NT ETF | $344,690 | 0.0% | NEW | — |
| 430 |  $KDP | Keurig Dr Pepper Inc. | $342,487 | 0.0% | +0% | 64.6 |
| 431 |  $UGI | UGI CORP /PA/ | $341,635 | 0.0% | -7% | 48.3 |
| 432 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $341,063 | 0.0% | NEW | — |
| 433 | — | GLOBAL X FDS - GLB X GURU INDEX | $336,554 | 0.0% | NEW | — |
| 434 |  $CARR | CARRIER GLOBAL Corp | $334,843 | 0.0% | +0% | 56.6 |
| 435 |  $CI | Cigna Group | $329,438 | 0.0% | +0% | 66.2 |
| 436 |  $HUM | HUMANA INC | $327,707 | 0.0% | NEW | 58.9 |
| 437 |  $MMM | 3M CO | $327,059 | 0.0% | -84% | 64.9 |
| 438 |  $LEU | CENTRUS ENERGY CORP | $326,508 | 0.0% | -71% | 41.3 |
| 439 |  $PFH | PRUDENTIAL FINANCIAL INC | $325,949 | 0.0% | NEW | 58.7 |
| 440 |  $CVS | CVS HEALTH Corp | $324,626 | 0.0% | -35% | 59.4 |
| 441 |  $MKSI | MKS INC | $299,350 | 0.0% | NEW | 61.2 |
| 442 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $297,215 | 0.0% | NEW | 44.6 |
| 443 |  $TFC | TRUIST FINANCIAL CORP | $296,529 | 0.0% | -36% | 76.4 |
| 444 |  $EXPE | Expedia Group, Inc. | $295,797 | 0.0% | +0% | 71.1 |
| 445 |  $UNP | UNION PACIFIC CORP | $293,760 | 0.0% | -98% | 69.7 |
| 446 |  $PTCT | PTC THERAPEUTICS, INC. | $292,184 | 0.0% | NEW | 35.4 |
| 447 | — | ISHARES TR - JPMORGAN USD EMG | $286,523 | 0.0% | +21% | — |
| 448 |  $MG | Mistras Group, Inc. | $286,368 | 0.0% | NEW | 47.6 |
| 449 |  $VST | Vistra Corp. | $285,852 | 0.0% | NEW | 71.9 |
| 450 |  $SRE | SEMPRA | $284,991 | 0.0% | NEW | 41.9 |
| 451 | — | ISHARES TR - ESG MSCI KLD ETF | $284,780 | 0.0% | +0% | — |
| 452 |  $RF | REGIONS FINANCIAL CORP | $283,578 | 0.0% | +8% | 61.5 |
| 453 |  $MO | ALTRIA GROUP, INC. | $279,310 | 0.0% | -98% | 67.4 |
| 454 |  $MAS | MASCO CORP /DE/ | $278,692 | 0.0% | +0% | 58.2 |
| 455 | $ALB | ALBEMARLE CORP | $276,750 | 0.0% | NEW | 53.3 |
| 456 |  $COMP | Compass, Inc. | $275,933 | 0.0% | NEW | 61.2 |
| 457 |  $CCL | Carnival Corp Ltd. | $272,758 | 0.0% | -81% | — |
| 458 |  $CBRS | Cerebras Systems Inc. | $265,200 | 0.0% | NEW | — |
| 459 |  $PSN | PARSONS CORP | $263,469 | 0.0% | NEW | 54.6 |
| 460 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $261,358 | 0.0% | +0% | — |
| 461 | $IVZ | Invesco Ltd. | $259,050 | 0.0% | +11% | — |
| 462 |  $CMS | CMS ENERGY CORP | $256,887 | 0.0% | NEW | 57.3 |
| 463 | — | SPDR SERIES TRUST - SP KENSHO CLEAN | $256,737 | 0.0% | +0% | — |
| 464 | — | ISHARES TR - GENOMICS IMMUN | $255,150 | 0.0% | +0% | — |
| 465 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $254,318 | 0.0% | +0% | — |
| 466 | — | SPDR SERIES TRUST - ST STR SP BIOT | $254,150 | 0.0% | -46% | — |
| 467 | — | ISHARES TR - EUROPE ETF | $251,260 | 0.0% | -12% | — |
| 468 |  $APO | Apollo Global Management, Inc. | $246,795 | 0.0% | +0% | 52.1 |
| 469 |  $QSR | Restaurant Brands International Inc. | $246,752 | 0.0% | -35% | 69.7 |
| 470 |  $KEEL | Keel Infrastructure Corp. | $246,045 | 0.0% | NEW | 17.9 |
| 471 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $245,193 | 0.0% | +0% | — |
| 472 |  $PPG | PPG INDUSTRIES INC | $244,763 | 0.0% | -89% | 59.1 |
| 473 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $242,136 | 0.0% | +0% | — |
| 474 |  $MCK | MCKESSON CORP | $238,014 | 0.0% | -61% | 63.4 |
| 475 |  $FICO | FAIR ISAAC CORP | $236,566 | 0.0% | NEW | 77.7 |
| 476 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $236,000 | 0.0% | +0% | 58.1 |
| 477 |  $RUN | Sunrun Inc. | $235,087 | 0.0% | -38% | 56.3 |
| 478 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $234,859 | 0.0% | +18% | 64.1 |
| 479 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $234,162 | 0.0% | NEW | 61.7 |
| 480 |  $GMED | GLOBUS MEDICAL INC | $232,763 | 0.0% | +0% | 79.5 |
| 481 | $DOV | DOVER Corp | $231,457 | 0.0% | NEW | 58.1 |
| 482 |  $AMT | AMERICAN TOWER CORP /MA/ | $228,507 | 0.0% | -86% | 66.3 |
| 483 |  $FLNC | Fluence Energy, Inc. | $223,511 | 0.0% | -18% | 43 |
| 484 |  $MLM | MARTIN MARIETTA MATERIALS INC | $222,606 | 0.0% | +0% | 62.9 |
| 485 |  $NTLA | Intellia Therapeutics, Inc. | $220,451 | 0.0% | +0% | 19.9 |
| 486 |  $AAL | American Airlines Group Inc. | $219,731 | 0.0% | -91% | 53.4 |
| 487 |  $PCAR | PACCAR INC | $216,456 | 0.0% | +0% | 56.5 |
| 488 |  $REAL | TheRealReal, Inc. | $216,170 | 0.0% | +0% | 36.8 |
| 489 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $215,560 | 0.0% | NEW | 57.5 |
| 490 |  $STZ | CONSTELLATION BRANDS, INC. | $215,311 | 0.0% | +0% | 59.8 |
| 491 |  $TDOC | Teladoc Health, Inc. | $214,697 | 0.0% | NEW | 40.8 |
| 492 | — | ISHARES TR - U.S. TECH ETF | $213,891 | 0.0% | NEW | — |
| 493 |  $WBD | Warner Bros. Discovery, Inc. | $213,280 | 0.0% | NEW | 41.4 |
| 494 |  $FAST | FASTENAL CO | $210,708 | 0.0% | NEW | 66.9 |
| 495 |  $GRAB | Grab Holdings Ltd | $206,351 | 0.0% | NEW | — |
| 496 | — | ISHARES INC - MSCI AUST ETF | $205,737 | 0.0% | -26% | — |
| 497 |  $ARCC | ARES CAPITAL CORP | $205,127 | 0.0% | +3% | — |
| 498 | — | ISHARES INC - MSCI EMERG MRKT | $204,762 | 0.0% | -21% | — |
| 499 | — | ORACLE CORP - 6.5 DEP CUM SR D | $204,730 | 0.0% | -97% | — |
| 500 |  $FDXF | FedEx Freight Holding Company, Inc. | $202,642 | 0.0% | NEW | — |
| 501 |  $GXO | GXO Logistics, Inc. | $202,597 | 0.0% | +0% | 61.2 |
| 502 | — | ISHARES INC - MSCI EM ASIA ETF | $201,990 | 0.0% | NEW | — |
| 503 | — | ISHARES TR - INTL SEL DIV ETF | $201,516 | 0.0% | NEW | — |
| 504 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $200,983 | 0.0% | NEW | 55.6 |
| 505 |  $PSKY | Paramount Skydance Corp | $197,200 | 0.0% | NEW | 44.5 |
| 506 |  $RDW | Redwire Corp | $150,588 | 0.0% | NEW | 29.8 |
| 507 |  $KULR | KULR Technology Group, Inc. | $148,156 | 0.0% | +5% | 22.8 |
| 508 | — | TIDAL TRUST II - YIELDMAX SMCI | $55,721 | 0.0% | +0% | — |
| 509 |  $PLUG | PLUG POWER INC | $54,943 | 0.0% | +53% | 25.2 |
| 510 |  $BYND | BEYOND MEAT, INC. | $43,314 | 0.0% | +0% | 38.4 |
| 511 |  $REAX.R1862461 | Real Brokerage Inc | $19,540 | 0.0% | NEW | 57.4 |
New Positions (78)
$SNDK Sandisk Corp$90.2M SELECT SECTOR SPDR TR - ST STR TECHN ETF$34.0M
ISHARES TR - 10-20 YR TRS ETF$26.4M
$RSG REPUBLIC SERVICES, INC.$18.6M ISHARES TR - ASIA 50 ETF$15.9M
$TSCO TRACTOR SUPPLY CO /DE/$15.3M$IP INTERNATIONAL PAPER CO /NEW/$14.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.6M$AMKR AMKOR TECHNOLOGY, INC.$11.6M$ELF e.l.f. Beauty, Inc.$10.2M$LITE Lumentum Holdings Inc.$9.9M$PUMP ProPetro Holding Corp.$6.4M$SYY SYSCO CORP$4.5M$IBIT iShares Bitcoin Trust ETF$4.3M$TER TERADYNE, INC$3.7MExited Positions (38)
$DNUT Krispy Kreme, Inc.
$HON HONEYWELL INTERNATIONAL INC
$TROW PRICE T ROWE GROUP INC
$HAS HASBRO, INC.
$PAM Pampa Energy Inc.
$TIMB TIM S.A.
$JAZZ Jazz Pharmaceuticals plc
$COR Cencora, Inc.
$ARGX ARGENX SE
$ONC BeOne Medicines Ltd.
$RBRK Rubrik, Inc.
$RIOT Riot Platforms, Inc.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$IDCC InterDigital, Inc.
$EVRG Evergy, Inc.Browse Top Institutional Investors
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