13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 459 holding rows worth $13,354,746,042.
- Accession
- 0000891478-26-000012
- Filer
- CIK 891478
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 901 entries on the cover page, a total value of $13,354,746,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,354,746,042 with VALUE read as dollars as filed, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander International SA028-17923
- included managerBanco Santander International028-17917
- included managerSAM Investment Holdings, S.L.028-18759
- included managerGrupo Empresarial Santander, S.L.028-20720
- included managerBanco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 520,218,168 | $3,178,533,006 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,678,404 | $625,321,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,884,062 | $537,877,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,034,547 | $500,327,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,632,089 | $443,699,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,671,470 | $385,808,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 503,687 | $332,478,752 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,627,137 | $302,707,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 806,006 | $278,958,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780,255 | $244,219,815 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 642,921 | $237,597,885 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,046,160 | $207,412,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 436,458 | $196,283,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 597,430 | $187,473,534 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,068,622 | $156,886,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245,748 | $154,115,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 475,926 | $153,352,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,406 | $147,984,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 188,686 | $128,668,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,580 | $120,987,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 417,000 | $105,467,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,918 | $99,945,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 267,065 | $93,662,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 812,706 | $90,543,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 834,620 | $78,253,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 646,155 | $75,399,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 283,849 | $75,194,439 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 416,761 | $73,987,580 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,112,758 | $71,187,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 365,223 | $71,185,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 120,708 | $68,909,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 229,933 | $65,625,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 505,969 | $60,888,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 103,741 | $59,430,107 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,333 | $58,523,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,043,242 | $57,378,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 305,829 | $56,813,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,716 | $54,883,186 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 299,635 | $51,291,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 728,435 | $50,924,891 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 449,776 | $49,542,827 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 165,827 | $49,119,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 158,820 | $48,921,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,834 | $46,651,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 321,149 | $45,439,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274,792 | $44,505,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 824,062 | $44,449,904 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,027 | $44,441,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,317 | $43,349,643 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 220,609 | $42,259,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,967 | $41,987,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,906 | $41,672,702 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,661,972 | $41,383,103 | dollars as filed | |
| VWO | 922042858 | SHS | 739,200 | $39,739,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 251,633 | $38,351,385 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 468,422 | $38,274,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177,540 | $37,895,913 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 219,867 | $37,608,250 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 448,484 | $37,497,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 257,800 | $36,945,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,872 | $36,445,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 320,225 | $36,431,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 162,287 | $35,656,077 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,946 | $35,613,833 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,524 | $34,042,109 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150,557 | $33,937,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,616 | $33,271,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 696,741 | $32,649,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 271,993 | $32,462,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,733 | $32,394,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,844 | $32,138,732 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 208,477 | $31,936,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162,485 | $31,699,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,414 | $31,152,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,398 | $31,113,426 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,390 | $30,698,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,732 | $29,124,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,120,896 | $28,863,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,456 | $28,850,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 212,876 | $28,768,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,952 | $28,114,132 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 335,206 | $28,073,503 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,916,972 | $27,806,227 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,844 | $26,097,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,739 | $25,993,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,648 | $25,907,497 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 314,821 | $25,815,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 903,579 | $25,301,910 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241,153 | $25,253,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 251,553 | $25,132,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,843 | $25,036,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,538 | $24,302,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 399,304 | $23,966,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 256,367 | $23,696,002 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 184,994 | $23,583,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 113,791 | $23,362,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,202 | $23,062,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,351 | $22,723,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 116,284 | $21,869,533 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 236,938 | $21,651,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 268,130 | $21,525,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,480 | $21,365,707 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,682 | $20,986,791 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225,697 | $20,958,223 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133,918 | $20,571,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,670 | $20,482,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 93,416 | $20,282,482 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,830 | $18,633,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 81,685 | $18,601,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,133 | $18,536,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 497,431 | $18,355,205 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,955 | $18,234,725 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 189,061 | $18,180,106 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,829 | $18,001,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,345 | $17,381,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 267,738 | $17,057,589 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,712 | $16,236,368 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 238,792 | $16,006,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 409,221 | $15,705,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,146 | $15,242,187 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50,544 | $14,961,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,289 | $14,803,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,292 | $14,761,173 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222,618 | $13,909,173 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,980 | $13,799,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,722 | $13,552,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,708 | $13,185,143 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 203,266 | $13,017,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,849 | $12,689,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,877 | $12,580,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 509,823 | $12,363,208 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,876 | $12,343,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,124 | $12,012,693 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113,676 | $11,809,800 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321,366 | $11,649,518 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,701 | $11,513,535 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,928 | $11,455,014 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 346,177 | $10,998,044 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 117,310 | $10,923,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 147,302 | $10,763,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,832 | $10,726,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,159 | $10,590,364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,672 | $10,439,422 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,229 | $10,407,436 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,560 | $10,155,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 177,409 | $10,137,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,218 | $9,995,707 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,725 | $9,905,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,038 | $9,329,091 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,181 | $9,096,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157,430 | $9,077,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,701 | $8,739,504 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 323,420 | $8,373,343 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,628 | $8,195,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,004 | $8,189,015 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 169,554 | $8,058,902 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 174,500 | $8,021,765 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,324 | $7,893,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 68,486 | $7,862,192 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,141 | $7,860,284 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 123,555 | $7,581,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 180,476 | $7,536,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,948 | $7,379,762 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 51,995 | $7,334,415 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,620 | $7,251,364 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 59,821 | $7,225,779 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,964 | $7,000,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,795 | $6,972,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 291,150 | $6,807,088 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,593 | $6,793,813 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,442 | $6,724,822 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 68,910 | $6,711,834 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,439 | $6,455,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,387 | $6,448,941 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 107,150 | $6,436,501 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,893 | $6,433,168 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,145 | $6,324,193 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,867 | $6,304,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,032 | $6,294,566 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 85,000 | $6,263,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92,223 | $6,199,230 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,910 | $6,110,481 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207,149 | $6,108,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,782 | $6,014,122 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,227 | $5,912,722 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,466 | $5,874,669 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,924 | $5,795,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,760 | $5,700,977 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 187,198 | $5,700,179 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,986 | $5,265,863 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,057 | $5,249,685 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,227 | $5,153,640 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 434,136 | $5,144,512 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 139,784 | $5,054,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,075 | $5,044,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,799 | $5,016,684 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,882 | $4,849,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,830 | $4,691,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,000 | $4,618,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90,564 | $4,607,897 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,013 | $4,605,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,776 | $4,545,923 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,300 | $4,511,808 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,416 | $4,487,591 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 333,407 | $4,374,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,505 | $4,359,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,287 | $4,342,428 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,986 | $4,238,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,828 | $4,228,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,505 | $4,197,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,031 | $4,177,178 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,820 | $4,144,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,450 | $4,117,330 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 156,000 | $4,037,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,665 | $4,029,508 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,966 | $4,017,082 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,935 | $4,012,954 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,955 | $3,927,483 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,549 | $3,899,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,763 | $3,872,270 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,598 | $3,857,701 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,492 | $3,856,430 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 184,826 | $3,690,975 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,557 | $3,658,878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,467 | $3,553,515 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,641 | $3,512,134 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,854 | $3,438,018 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68,038 | $3,433,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,216 | $3,389,499 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,045 | $3,311,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,322 | $3,278,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,294 | $3,186,401 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,430 | $3,140,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,548 | $3,129,948 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,149 | $3,105,848 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,517 | $3,093,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,452 | $3,092,641 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,259 | $3,079,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,682 | $3,043,475 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 43,498 | $3,034,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,819 | $2,998,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,863 | $2,949,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,450 | $2,920,677 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 53,914 | $2,908,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 55,896 | $2,899,130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,540 | $2,857,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,077 | $2,851,849 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,647 | $2,768,950 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,350 | $2,756,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,859 | $2,746,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,828 | $2,735,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,614 | $2,708,654 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,133 | $2,706,172 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51,013 | $2,640,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,852 | $2,584,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 757 | $2,567,366 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 53,204 | $2,553,792 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,624 | $2,544,722 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,362 | $2,513,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,575 | $2,486,079 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,471 | $2,458,199 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,148 | $2,411,872 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 49,214 | $2,394,753 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,172 | $2,330,584 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,168 | $2,310,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,715 | $2,255,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,926 | $2,239,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,989 | $2,215,872 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,419 | $2,159,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,264 | $2,093,118 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,371 | $2,074,980 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,002 | $2,018,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,089 | $2,000,456 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,887 | $1,985,674 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,627 | $1,976,936 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,835 | $1,964,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,124 | $1,900,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,207 | $1,898,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,525 | $1,882,706 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,748 | $1,877,330 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,229 | $1,874,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 88,227 | $1,861,590 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,506 | $1,830,250 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,342 | $1,821,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,523 | $1,772,071 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,310 | $1,760,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,010 | $1,746,340 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 45,495 | $1,718,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,817 | $1,714,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,306 | $1,704,337 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 332,888 | $1,661,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,110 | $1,649,501 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,638 | $1,638,823 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,416 | $1,627,949 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 220 | $1,604,409 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,640 | $1,603,114 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,158 | $1,599,965 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,670 | $1,593,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,971 | $1,506,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,321 | $1,503,757 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,580 | $1,481,907 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,766 | $1,447,537 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,136 | $1,411,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,120 | $1,404,353 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,914 | $1,375,654 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,714 | $1,311,190 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,282 | $1,298,205 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,420 | $1,278,243 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,365 | $1,276,367 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,979 | $1,268,671 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 75,521 | $1,264,222 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,300 | $1,241,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,616 | $1,238,505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,969 | $1,232,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,701 | $1,194,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,474 | $1,189,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,020 | $1,189,539 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,892 | $1,174,814 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,141 | $1,171,611 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,385 | $1,104,985 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,821 | $1,046,818 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,514 | $1,014,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,300 | $1,012,977 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,948 | $1,012,296 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,000 | $1,004,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,039 | $978,379 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,478 | $948,511 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,100 | $942,667 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,793 | $923,780 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,261 | $915,744 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,580 | $910,078 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,316 | $893,757 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,484 | $892,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,900 | $889,278 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,612 | $860,917 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,785 | $851,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,050 | $849,786 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,898 | $837,116 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,258 | $791,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $791,580 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,444 | $774,198 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,644 | $756,045 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,781 | $738,820 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,250 | $725,888 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,295 | $724,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,155 | $714,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,960 | $713,834 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,811 | $696,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,583 | $678,229 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,446 | $669,154 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,402 | $652,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,940 | $642,355 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,706 | $631,487 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,000 | $591,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,248 | $586,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,387 | $556,946 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,248 | $553,010 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,696 | $551,604 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,579 | $551,038 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,432 | $549,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,547 | $538,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,039 | $534,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,983 | $513,181 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,388 | $504,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,026 | $498,529 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,434 | $492,864 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,136 | $484,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,666 | $480,253 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,167 | $456,869 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,848 | $446,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,817 | $433,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,795 | $429,952 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,203 | $428,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,109 | $427,649 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,132 | $425,956 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,357 | $413,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,648 | $408,097 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,822 | $402,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,455 | $399,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $389,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,960 | $385,037 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,958 | $377,618 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,389 | $374,162 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,746 | $368,784 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,851 | $357,535 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,246 | $356,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,563 | $350,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,273 | $350,367 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,259 | $349,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,554 | $343,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 713 | $342,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,162 | $341,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,120 | $336,227 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,997 | $327,530 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,156 | $327,506 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,449 | $324,758 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,001 | $312,893 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,763 | $311,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,548 | $309,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,097 | $305,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,086 | $301,969 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,086 | $300,476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,139 | $299,010 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,076 | $298,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,696 | $293,137 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,464 | $293,097 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 731 | $290,682 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 963 | $289,796 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,485 | $288,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,331 | $287,838 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,184 | $287,022 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,850 | $284,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,160 | $282,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,930 | $280,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,940 | $277,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,946 | $275,944 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,128 | $267,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,328 | $265,341 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,165 | $263,978 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,000 | $257,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,332 | $252,661 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,774 | $248,982 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,548 | $247,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 947 | $242,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,565 | $241,215 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $240,347 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,458 | $236,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 277,384 | $236,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,730 | $236,583 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,049 | $233,819 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 582 | $229,261 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,020 | $228,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,510 | $227,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,403 | $225,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,736 | $224,972 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,797 | $221,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,410 | $218,141 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,779 | $218,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,425 | $217,351 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 463 | $216,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,268 | $213,216 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,457 | $207,282 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,071 | $207,164 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,897 | $206,208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,436 | $204,259 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,216 | $203,924 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,993 | $201,353 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,316 | $146,542 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 154,524 | $140,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,029 | $117,131 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,162 | $106,217 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 11,012 | $89,197 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 29,766 | $88,107 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,859 | $68,946 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,628 | $64,884 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,490 | $54,569 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 57,752 | $47,357 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,274 | $26,150 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,276 | $10,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-26-000012 | this filing | 2026-02-13 | acceptance time not in the bulk data set |