13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 511 holding rows worth $16,078,007,699.
- Accession
- 0000891478-26-000080
- Filer
- CIK 891478
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 929 entries on the cover page, a total value of $16,078,007,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,078,007,699 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 | $2,731,145,382 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500,025 | $932,559,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,591,825 | $918,778,264 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,814,016 | $673,339,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,313,583 | $669,458,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 403,459 | $465,708,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,904,441 | $453,904,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 682,535 | $384,465,139 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,871,156 | $378,781,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,047,114 | $374,207,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 816,346 | $308,374,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625,126 | $220,875,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 595,810 | $219,484,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 658,183 | $215,443,042 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 461,060 | $171,648,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 210,516 | $157,207,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,853 | $143,755,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 133,742 | $142,421,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 202,961 | $139,395,644 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,062,367 | $137,145,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 446,330 | $135,224,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 185,274 | $133,953,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 918,469 | $128,548,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 425,132 | $126,642,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,922 | $118,460,330 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 547,394 | $114,427,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,600 | $113,531,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 722,074 | $105,819,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 249,823 | $105,075,554 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 516,523 | $104,668,221 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 225,762 | $97,829,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,697,639 | $96,731,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 265,743 | $91,173,766 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,672 | $90,203,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,090,758 | $88,645,903 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284,007 | $85,687,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 600,233 | $83,810,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,660 | $78,542,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,265 | $73,622,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,388 | $73,251,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 969,566 | $69,227,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 564,758 | $63,964,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,088,316 | $62,708,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,639 | $61,778,828 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51,483 | $60,485,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,906 | $58,106,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,114 | $57,292,389 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,075 | $53,684,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,682 | $53,251,076 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,175 | $53,071,286 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 331,161 | $51,982,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 345,428 | $50,653,563 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 298,065 | $49,407,254 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,938 | $48,094,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,053 | $46,818,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122,345 | $45,723,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,695 | $45,483,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,773,218 | $45,252,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,540 | $44,463,307 | dollars as filed | |
| VWO | 922042858 | SHS | 739,312 | $44,129,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 251,705 | $42,759,645 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 888,246 | $40,619,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,655,686 | $39,868,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 177,596 | $39,582,596 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144,711 | $39,014,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,801 | $38,993,673 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 350,783 | $38,708,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,034 | $38,538,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 417,055 | $38,481,665 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,684 | $38,154,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,447 | $37,779,762 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 507,040 | $36,588,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 616,540 | $35,660,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,699 | $34,045,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,547 | $33,791,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,424 | $33,660,008 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 277,829 | $32,631,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,466 | $32,214,795 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,479 | $32,099,216 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 359,137 | $31,797,990 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 210,421 | $30,401,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,345 | $29,890,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,460 | $29,645,812 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 430,192 | $29,429,435 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,053,636 | $29,007,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 388,914 | $28,954,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,325 | $28,521,162 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,112,758 | $28,323,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,941 | $28,008,908 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 336,746 | $27,896,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,308 | $27,081,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 285,890 | $26,702,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,444 | $26,607,590 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 263,210 | $26,413,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,131 | $26,307,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 120,360 | $26,054,329 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,943,093 | $25,959,722 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 571,978 | $25,933,483 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,295 | $25,794,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,152 | $24,979,909 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,252 | $24,192,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 275,348 | $24,167,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72,684 | $23,994,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 123,986 | $23,956,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,602 | $23,950,007 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 259,806 | $23,808,622 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,991 | $23,759,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 131,502 | $23,438,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,961 | $23,289,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 936,179 | $22,983,194 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 396,801 | $22,883,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232,652 | $22,362,510 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 234,654 | $22,191,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,194 | $22,073,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 641,361 | $21,806,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,009 | $21,059,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,997 | $20,835,310 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 166,476 | $20,727,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,415 | $19,875,909 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 116,778 | $19,861,602 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246,857 | $19,489,360 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 339,750 | $19,331,775 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200,485 | $19,296,682 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,843 | $19,073,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,412 | $18,625,749 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161,296 | $18,526,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,426 | $17,305,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,375 | $16,767,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,267 | $16,661,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 102,247 | $16,653,991 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,573 | $16,590,552 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 190,922 | $16,520,481 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 112,458 | $15,930,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,471 | $15,778,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 326,217 | $15,505,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,035 | $15,439,678 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 482,783 | $15,260,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,047 | $15,040,541 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 75,003 | $15,038,102 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 434,317 | $14,983,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,884 | $14,476,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369,037 | $14,060,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 197,040 | $13,712,014 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 79,556 | $13,592,938 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 53,997 | $12,353,974 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147,791 | $12,214,926 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,297 | $12,198,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,738 | $12,052,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,280 | $11,690,897 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 118,275 | $11,635,895 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,686 | $11,623,209 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,778 | $11,621,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 270,512 | $11,545,452 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179,275 | $11,507,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,869 | $11,347,129 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,261 | $11,319,733 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 94,725 | $11,303,535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 274,615 | $11,272,946 | dollars as filed | |
| VGT | 92204A702 | SHS | 90,531 | $10,820,265 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 194,508 | $10,801,029 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,011 | $10,540,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,974 | $10,493,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,466 | $10,471,001 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84,522 | $10,390,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,571 | $10,301,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,482 | $10,259,159 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138,274 | $10,232,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,246 | $10,160,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,557 | $10,046,291 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,578 | $9,934,619 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 290,985 | $9,820,744 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 121,540 | $9,779,109 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 176,380 | $9,199,981 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,064 | $8,956,195 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 45,139 | $8,710,021 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163,616 | $8,530,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,331 | $8,456,254 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,390 | $8,154,741 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,305 | $7,787,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 281,362 | $7,698,064 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 82,339 | $7,694,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106,257 | $7,608,001 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,949 | $7,481,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139,856 | $7,436,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 170,393 | $7,350,754 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,177 | $7,326,442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,144 | $7,196,602 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 54,058 | $7,148,630 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225,196 | $7,113,941 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43,263 | $7,080,855 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,839 | $6,945,198 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 130,224 | $6,935,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,674 | $6,762,229 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,834 | $6,700,473 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 58,684 | $6,622,307 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,387 | $6,549,339 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,127 | $6,539,898 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 445,000 | $6,381,300 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 128,465 | $6,366,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,268 | $6,296,698 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,185 | $6,175,067 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,677 | $6,069,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,066 | $6,069,593 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,247 | $6,062,103 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,983 | $5,866,717 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 86,518 | $5,842,561 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,000 | $5,664,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,368 | $5,531,586 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,171 | $5,390,199 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,549 | $5,223,043 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,872 | $5,157,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,441 | $5,102,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,049 | $4,963,493 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,430 | $4,914,151 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,094 | $4,879,057 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85,978 | $4,865,495 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,856 | $4,854,187 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 97,784 | $4,804,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 129,827 | $4,732,194 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,625 | $4,728,210 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87,712 | $4,663,647 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,297 | $4,650,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 329,230 | $4,576,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,950 | $4,509,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,543 | $4,467,198 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 129,615 | $4,314,883 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42,563 | $4,268,218 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 66,066 | $4,215,011 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 166,000 | $4,211,420 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,480 | $4,208,542 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,845 | $4,194,086 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,071 | $4,174,183 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 82,830 | $4,170,491 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,190 | $4,118,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,824 | $3,999,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 245,542 | $3,992,513 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 51,953 | $3,886,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,908 | $3,852,084 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 57,396 | $3,822,574 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,419 | $3,718,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,671 | $3,711,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,713 | $3,628,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,809 | $3,602,019 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 297,947 | $3,542,590 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 104,380 | $3,532,219 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,026 | $3,458,743 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,551 | $3,412,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,490 | $3,355,843 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,772 | $3,342,875 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,280 | $3,269,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 55,896 | $3,144,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 151,682 | $3,139,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,568 | $3,107,697 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,811 | $3,063,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,907 | $3,038,373 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 442 | $3,011,523 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,983 | $2,986,827 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,775 | $2,832,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,963 | $2,827,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,408 | $2,817,738 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,095 | $2,761,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,266 | $2,746,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,672 | $2,741,289 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,350 | $2,697,858 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,508 | $2,689,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 88,227 | $2,679,454 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,702 | $2,614,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,259 | $2,583,244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,638 | $2,510,120 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,571 | $2,432,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,727 | $2,400,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,413 | $2,398,412 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60,394 | $2,397,642 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,690 | $2,391,883 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,816 | $2,379,471 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,056 | $2,378,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,471 | $2,354,329 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,878 | $2,231,719 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,232 | $2,224,950 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 147,200 | $2,221,248 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,064 | $2,182,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,134 | $2,157,022 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,714 | $2,115,658 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,624 | $2,094,596 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,038 | $2,056,594 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,035 | $2,052,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,330 | $2,009,547 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 174,826 | $2,007,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,337 | $1,989,642 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,182 | $1,959,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,680 | $1,958,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,356 | $1,944,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,556 | $1,938,305 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37,440 | $1,920,298 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,554 | $1,918,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,840 | $1,893,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,442 | $1,890,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,934 | $1,887,816 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,603 | $1,879,114 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,114 | $1,868,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,068 | $1,867,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,989 | $1,862,248 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 156,627 | $1,856,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,049 | $1,833,873 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,397 | $1,788,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,814 | $1,773,059 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,475 | $1,772,030 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,610 | $1,688,407 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,040 | $1,658,951 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,144 | $1,647,452 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,811 | $1,639,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,938 | $1,616,973 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 80,000 | $1,572,800 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,476 | $1,567,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,281 | $1,556,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,462 | $1,555,473 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,843 | $1,524,770 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,000 | $1,510,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,130 | $1,505,715 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,409 | $1,501,254 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 23,794 | $1,490,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,000 | $1,490,040 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,441 | $1,482,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,425 | $1,477,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,904 | $1,453,683 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,551 | $1,345,966 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,278 | $1,315,342 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,846 | $1,302,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,986 | $1,265,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,750 | $1,263,788 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 363,646 | $1,261,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,792 | $1,258,082 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,980 | $1,253,468 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,281 | $1,246,105 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 82,825 | $1,245,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,080 | $1,223,521 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,958 | $1,208,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,634 | $1,197,408 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,851 | $1,179,648 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,383 | $1,177,855 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 525,378 | $1,108,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,698 | $1,095,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,902 | $1,080,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,669 | $1,076,147 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,802 | $1,063,672 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,790 | $1,047,530 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,682 | $1,030,765 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,439 | $1,015,783 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 16,069 | $1,011,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,027 | $1,008,517 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 22,033 | $1,005,806 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,400 | $1,001,616 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,386 | $990,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,830 | $985,739 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,146 | $948,758 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,778 | $928,809 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,770 | $908,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,774 | $903,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,058 | $859,553 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,655 | $859,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,368 | $832,016 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,629 | $823,219 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,250 | $821,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,959 | $794,579 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,050 | $790,234 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,547 | $772,591 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,376 | $770,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,294 | $755,841 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,351 | $743,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,367 | $729,858 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,847 | $727,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,256 | $713,453 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,123 | $703,549 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,397 | $689,523 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,004 | $685,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,305 | $677,788 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,569 | $676,754 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,818 | $673,733 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,322 | $661,691 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,440 | $621,202 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 559,385 | $620,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,790 | $616,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,913 | $614,223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,540 | $611,493 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,362 | $602,298 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,239 | $597,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,406 | $587,302 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,744 | $580,037 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,139 | $564,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,036 | $537,622 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,945 | $536,852 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,362 | $534,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,477 | $534,218 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,989 | $506,729 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,692 | $505,791 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,884 | $503,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,823 | $500,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,223 | $491,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,148 | $490,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,973 | $483,937 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,859 | $472,185 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,288 | $472,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,648 | $461,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,983 | $455,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,712 | $446,832 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 137 | $437,844 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,589 | $431,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,538 | $428,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,705 | $419,934 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,245 | $414,921 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,376 | $404,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 721 | $404,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,354 | $399,610 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,265 | $393,755 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,427 | $392,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,530 | $387,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,861 | $386,321 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $385,210 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,512 | $384,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,001 | $375,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,185 | $374,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,559 | $374,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,554 | $361,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,523 | $361,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 695 | $358,085 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,922 | $354,784 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,911 | $349,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 619 | $346,665 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,752 | $344,690 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,464 | $342,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,891 | $341,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 520 | $341,063 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,805 | $336,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,565 | $334,843 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,195 | $329,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 825 | $327,707 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $327,059 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,945 | $326,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,020 | $325,949 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,138 | $324,626 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 673 | $299,350 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,961 | $297,215 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,952 | $296,529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,156 | $295,797 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,080 | $293,760 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,582 | $292,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,971 | $286,523 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,392 | $286,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,802 | $285,852 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,074 | $284,991 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,000 | $284,780 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,390 | $283,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,882 | $279,310 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,425 | $278,692 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 5,000 | $276,750 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,379 | $275,933 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,547 | $272,758 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,200 | $265,200 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,029 | $263,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,290 | $261,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,750 | $259,050 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,358 | $256,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,270 | $256,737 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,560 | $255,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,890 | $254,318 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,606 | $254,150 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,449 | $251,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,086 | $246,795 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,403 | $246,752 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 42,865 | $246,045 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,548 | $245,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,018 | $244,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,736 | $242,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 315 | $238,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $236,566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,436 | $236,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,570 | $235,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,064 | $234,859 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 628 | $234,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,946 | $232,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,032 | $231,457 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,397 | $228,507 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,243 | $223,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $222,606 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,029 | $220,451 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,160 | $219,731 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,802 | $216,456 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,335 | $216,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $215,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,548 | $215,311 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,318 | $214,697 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 848 | $213,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,000 | $213,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,387 | $210,708 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 54,735 | $206,351 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,306 | $205,737 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,070 | $205,127 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,720 | $204,762 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,397 | $204,730 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,342 | $202,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891478-26-000080 | this filing | 2026-07-29 | acceptance time not in the bulk data set |