13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000891478-24-000121
Total Value
$8.48B
Positions
853
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER BRASIL S A | BSBR | 520,218,168 | $2.74B | 32.63% |
| 2 | MICROSOFT CORP | MSFT | 616,398 | $265.2M | 3.16% |
| 3 | NRG ENERGY INC | NRG | 2,820,500 | $256.9M | 3.06% |
| 4 | NVIDIA CORPORATION | NVDA | 2,006,918 | $243.7M | 2.91% |
| 5 | APPLE INC | AAPL | 939,615 | $218.9M | 2.61% |
| 6 | COTY INC | COTY | 23,112,758 | $217.0M | 2.59% |
| 7 | FERRARI N V | RACE | 398,057 | $187.1M | 2.23% |
| 8 | AMAZON COM INC | AMZN | 884,717 | $164.8M | 1.97% |
| 9 | ALPHABET INC | GOOG | 593,276 | $98.4M | 1.17% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 482,000 | $96.8M | 1.15% |
| 11 | ALPHABET INC | GOOG | 445,675 | $74.5M | 0.89% |
| 12 | KRISPY KREME INC | DNUT | 6,916,972 | $74.3M | 0.89% |
| 13 | META PLATFORMS INC | META | 125,617 | $71.9M | 0.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,536 | $65.8M | 0.79% |
| 15 | ELI LILLY & CO | LLY | 66,972 | $59.3M | 0.71% |
| 16 | EDGEWELL PERS CARE CO | 28035Q102 | 1,421,633 | $51.7M | 0.62% |
| 17 | MERCK & CO INC | MRK | 444,817 | $50.5M | 0.60% |
| 18 | WALMART INC | WMT | 596,727 | $48.2M | 0.57% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 225,786 | $47.6M | 0.57% |
| 20 | SPDR S&P 500 ETF TR | SPY | 80,274 | $46.1M | 0.55% |
| 21 | VISA INC | V | 161,454 | $44.4M | 0.53% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 66,148 | $40.9M | 0.49% |
| 23 | SALESFORCE INC | CRM | 142,556 | $39.0M | 0.47% |
| 24 | BROADCOM INC | AVGO | 207,618 | $35.8M | 0.43% |
| 25 | TESLA INC | TSLA | 134,415 | $35.2M | 0.42% |
| 26 | SPDR GOLD TR | GLD | 144,121 | $35.0M | 0.42% |
| 27 | TESLA INC | TSLA | 133,840 | $35.0M | 0.42% |
| 28 | MASTERCARD INCORPORATED | MA | 70,125 | $34.6M | 0.41% |
| 29 | ISHARES TR | 464288661 | 277,524 | $33.2M | 0.40% |
| 30 | CATERPILLAR INC | CAT | 79,964 | $31.3M | 0.37% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 60,375 | $29.9M | 0.36% |
| 32 | QUALCOMM INC | QCOM | 175,668 | $29.9M | 0.36% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 134,802 | $29.8M | 0.36% |
| 34 | COCA COLA CO | KO | 402,511 | $28.9M | 0.34% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 49,284 | $28.8M | 0.34% |
| 36 | D R HORTON INC | 23331A109 | 146,084 | $27.9M | 0.33% |
| 37 | STELLANTIS N.V | STLA | 1,898,835 | $26.7M | 0.32% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 128,473 | $26.7M | 0.32% |
| 39 | NETFLIX INC | NFLX | 37,556 | $26.6M | 0.32% |
| 40 | COINBASE GLOBAL INC | COIN | 148,906 | $26.5M | 0.32% |
| 41 | ISHARES INC | 464286392 | 168,842 | $26.5M | 0.32% |
| 42 | CINTAS CORP | CTAS | 126,273 | $26.0M | 0.31% |
| 43 | COMCAST CORP NEW | CCZ | 619,762 | $25.9M | 0.31% |
| 44 | ISHARES TR | 464287440 | 251,829 | $24.7M | 0.29% |
| 45 | SPDR S&P 500 ETF TR | SPY | 43,018 | $24.7M | 0.29% |
| 46 | ADOBE INC | ADBE | 47,615 | $24.7M | 0.29% |
| 47 | SERVICENOW INC | NOW | 27,430 | $24.5M | 0.29% |
| 48 | SPDR SER TR | 78468R663 | 263,601 | $24.2M | 0.29% |
| 49 | PROGRESSIVE CORP | 743315103 | 95,036 | $24.1M | 0.29% |
| 50 | HOME DEPOT INC | HD | 58,984 | $23.9M | 0.28% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 147,949 | $23.8M | 0.28% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 48,038 | $23.6M | 0.28% |
| 53 | STRYKER CORPORATION | SYK | 64,765 | $23.4M | 0.28% |
| 54 | GILEAD SCIENCES INC | GILD | 271,443 | $22.8M | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 191,310 | $22.4M | 0.27% |
| 56 | SPDR SER TR | 78464A649 | 844,347 | $22.1M | 0.26% |
| 57 | T-MOBILE US INC | TMUSZ | 106,623 | $22.0M | 0.26% |
| 58 | HCA HEALTHCARE INC | HCA | 54,010 | $22.0M | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908363 | 41,559 | $21.9M | 0.26% |
| 60 | ISHARES TR | 464287655 | 97,233 | $21.5M | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 182,520 | $21.4M | 0.26% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 121,665 | $21.1M | 0.25% |
| 63 | ISHARES TR | 464288257 | 175,286 | $21.0M | 0.25% |
| 64 | KROGER CO | KR | 365,462 | $20.9M | 0.25% |
| 65 | ISHARES TR | 464287390 | 801,699 | $20.8M | 0.25% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 245,331 | $20.5M | 0.24% |
| 67 | SPDR S&P 500 ETF TR | SPY | 35,684 | $20.5M | 0.24% |
| 68 | KIMBERLY-CLARK CORP | KMB | 143,708 | $20.4M | 0.24% |
| 69 | ITRON INC | ITRI | 190,500 | $20.3M | 0.24% |
| 70 | PFIZER INC | PFE | 695,984 | $20.1M | 0.24% |
| 71 | MANHATTAN ASSOCIATES INC | MANH | 70,972 | $20.0M | 0.24% |
| 72 | SHERWIN WILLIAMS CO | SHW | 50,483 | $19.3M | 0.23% |
| 73 | ISHARES TR | 464287200 | 33,385 | $19.3M | 0.23% |
| 74 | AMGEN INC | AMGN | 59,232 | $19.1M | 0.23% |
| 75 | AMERICAN EXPRESS CO | AXP | 69,893 | $19.0M | 0.23% |
| 76 | NIKE INC | NKE | 210,405 | $18.6M | 0.22% |
| 77 | FORTINET INC | FTNT | 239,197 | $18.5M | 0.22% |
| 78 | UBER TECHNOLOGIES INC | UBER | 245,441 | $18.4M | 0.22% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 87,409 | $18.4M | 0.22% |
| 80 | ISHARES TR | 464288679 | 166,333 | $18.4M | 0.22% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 81,317 | $18.1M | 0.22% |
| 82 | ELEVANCE HEALTH INC | ELV | 34,539 | $18.0M | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908363 | 33,417 | $17.6M | 0.21% |
| 84 | DEUTSCHE BANK A G | D18190898 | 1,014,122 | $17.6M | 0.21% |
| 85 | WABTEC | 929740108 | 95,444 | $17.3M | 0.21% |
| 86 | GENERAL MTRS CO | 37045V100 | 371,204 | $16.6M | 0.20% |
| 87 | BANK AMERICA CORP | 060505104 | 415,463 | $16.5M | 0.20% |
| 88 | APPLIED MATLS INC | 038222105 | 79,194 | $16.0M | 0.19% |
| 89 | LAM RESEARCH CORP | LRCX | 19,175 | $15.7M | 0.19% |
| 90 | MICRON TECHNOLOGY INC | MU | 150,962 | $15.7M | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908363 | 29,290 | $15.5M | 0.18% |
| 92 | TRAVELERS COMPANIES INC | TRV | 65,195 | $15.3M | 0.18% |
| 93 | FOX CORP | FOX | 359,567 | $15.2M | 0.18% |
| 94 | CISCO SYS INC | CSCO | 279,394 | $14.9M | 0.18% |
| 95 | COLGATE PALMOLIVE CO | CL | 142,374 | $14.8M | 0.18% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,780 | $14.7M | 0.18% |
| 97 | ORACLE CORP | ORCL-PD | 85,821 | $14.6M | 0.17% |
| 98 | ECOLAB INC | ECL | 57,018 | $14.6M | 0.17% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 110,436 | $14.5M | 0.17% |
| 100 | NETFLIX INC | NFLX | 19,948 | $14.1M | 0.17% |
| 101 | ISHARES TR | 464287408 | 70,954 | $14.0M | 0.17% |
| 102 | NASDAQ INC | NDAQ | 188,195 | $13.7M | 0.16% |
| 103 | CME GROUP INC | CME | 61,054 | $13.5M | 0.16% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 325,787 | $13.4M | 0.16% |
| 105 | BOOKING HOLDINGS INC | BKNG | 3,176 | $13.4M | 0.16% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,056 | $13.1M | 0.16% |
| 107 | CAMDEN PPTY TR | 133131102 | 102,317 | $12.6M | 0.15% |
| 108 | CITIGROUP INC | C-PR | 201,506 | $12.6M | 0.15% |
| 109 | ISHARES TR | 464287200 | 21,721 | $12.5M | 0.15% |
| 110 | HALLIBURTON CO | HAL | 430,382 | $12.5M | 0.15% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 53,638 | $12.5M | 0.15% |
| 112 | PFIZER INC | PFE | 423,598 | $12.3M | 0.15% |
| 113 | ISHARES TR | 464287242 | 108,280 | $12.2M | 0.15% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 69,413 | $12.0M | 0.14% |
| 115 | VERTEX INC | VERX | 310,000 | $11.9M | 0.14% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 43,886 | $11.8M | 0.14% |
| 117 | GRAINGER W W INC | 384802104 | 11,117 | $11.5M | 0.14% |
| 118 | MICROSOFT CORP | MSFT | 26,806 | $11.5M | 0.14% |
| 119 | REINSURANCE GRP OF AMERICA I | 759351604 | 52,927 | $11.5M | 0.14% |
| 120 | SPDR INDEX SHS FDS | 78463X301 | 91,572 | $11.3M | 0.13% |
| 121 | AUTODESK INC | ADSK | 40,737 | $11.2M | 0.13% |
| 122 | INVESCO QQQ TR | IVZ | 22,472 | $11.0M | 0.13% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,936 | $11.0M | 0.13% |
| 124 | BOEING CO | BA-PA | 71,854 | $10.9M | 0.13% |
| 125 | CME GROUP INC | CME | 48,758 | $10.8M | 0.13% |
| 126 | LIBERTY LATIN AMERICA LTD | LILAB | 1,123,590 | $10.7M | 0.13% |
| 127 | APPLE INC | AAPL | 45,317 | $10.6M | 0.13% |
| 128 | QUANTA SVCS INC | 74762E102 | 35,215 | $10.5M | 0.13% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 61,856 | $10.1M | 0.12% |
| 130 | OSHKOSH CORP | OSK | 101,040 | $10.1M | 0.12% |
| 131 | SPDR SER TR | 78468R853 | 220,712 | $10.0M | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,813 | $10.0M | 0.12% |
| 133 | EDISON INTL | 281020107 | 115,275 | $10.0M | 0.12% |
| 134 | INVESCO QQQ TR | IVZ | 20,495 | $10.0M | 0.12% |
| 135 | SPDR S&P 500 ETF TR | SPY | 17,343 | $10.0M | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 64,517 | $9.9M | 0.12% |
| 137 | ALTRIA GROUP INC | MO | 186,642 | $9.5M | 0.11% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042874 | 133,507 | $9.5M | 0.11% |
| 139 | DOW INC | DOW | 172,901 | $9.4M | 0.11% |
| 140 | DISNEY WALT CO | 254687106 | 96,991 | $9.3M | 0.11% |
| 141 | NUCOR CORP | NUE | 61,808 | $9.3M | 0.11% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 177,600 | $9.2M | 0.11% |
| 143 | PARKER-HANNIFIN CORP | PH | 14,458 | $9.1M | 0.11% |
| 144 | ABBVIE INC | ABBV | 45,761 | $9.0M | 0.11% |
| 145 | CHEVRON CORP NEW | CVX | 60,711 | $8.9M | 0.11% |
| 146 | KRAFT HEINZ CO | KHC | 250,830 | $8.8M | 0.11% |
| 147 | EDISON INTL | 281020107 | 99,506 | $8.7M | 0.10% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 82,447 | $8.6M | 0.10% |
| 149 | MCDONALDS CORP | MCD | 28,059 | $8.5M | 0.10% |
| 150 | NVIDIA CORPORATION | NVDA | 69,962 | $8.5M | 0.10% |
| 151 | ISHARES TR | 464287200 | 14,506 | $8.4M | 0.10% |
| 152 | PRICE T ROWE GROUP INC | TROW | 76,495 | $8.3M | 0.10% |
| 153 | META PLATFORMS INC | META | 14,525 | $8.3M | 0.10% |
| 154 | MOODYS CORP | MCO | 17,452 | $8.3M | 0.10% |
| 155 | ARAMARK | ARMK | 213,281 | $8.3M | 0.10% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 7,698 | $8.1M | 0.10% |
| 157 | PAYPAL HLDGS INC | PYPL | 101,649 | $7.9M | 0.09% |
| 158 | AMAZON COM INC | AMZN | 41,458 | $7.7M | 0.09% |
| 159 | ISHARES TR | 46429B697 | 84,540 | $7.7M | 0.09% |
| 160 | SCHLUMBERGER LTD | SLB | 183,508 | $7.7M | 0.09% |
| 161 | VANGUARD INDEX FDS | 922908363 | 14,578 | $7.7M | 0.09% |
| 162 | LIBERTY LATIN AMERICA LTD | LILAB | 800,000 | $7.7M | 0.09% |
| 163 | MORGAN STANLEY | MS-PQ | 72,678 | $7.6M | 0.09% |
| 164 | AMETEK INC | AME | 43,764 | $7.5M | 0.09% |
| 165 | AMAZON COM INC | AMZN | 39,986 | $7.5M | 0.09% |
| 166 | ISHARES INC | 464286533 | 118,479 | $7.4M | 0.09% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 15,868 | $7.4M | 0.09% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 60,251 | $7.3M | 0.09% |
| 169 | WISDOMTREE TR | WT | 145,331 | $7.3M | 0.09% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 13,615 | $7.2M | 0.09% |
| 171 | ROSS STORES INC | ROST | 47,757 | $7.2M | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 31,708 | $7.0M | 0.08% |
| 173 | ISHARES TR | 464288372 | 128,408 | $7.0M | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 30,097 | $6.8M | 0.08% |
| 175 | FORD MTR CO | 345370860 | 641,211 | $6.8M | 0.08% |
| 176 | ISHARES TR | 464288679 | 60,880 | $6.7M | 0.08% |
| 177 | META PLATFORMS INC | META | 11,739 | $6.7M | 0.08% |
| 178 | MONSTER BEVERAGE CORP NEW | MNST | 128,426 | $6.7M | 0.08% |
| 179 | SERVICE CORP INTL | 817565104 | 82,872 | $6.5M | 0.08% |
| 180 | VANGUARD MALVERN FDS | 922020805 | 130,387 | $6.4M | 0.08% |
| 181 | ALPHABET INC | GOOG | 38,630 | $6.4M | 0.08% |
| 182 | VISA INC | V | 23,202 | $6.4M | 0.08% |
| 183 | BROADCOM INC | AVGO | 36,842 | $6.4M | 0.08% |
| 184 | SNAP INC | SNAP | 592,001 | $6.3M | 0.08% |
| 185 | HEICO CORP NEW | HEI-A | 31,001 | $6.3M | 0.08% |
| 186 | ISHARES INC | 464286640 | 229,579 | $6.3M | 0.07% |
| 187 | INCYTE CORP | INCY | 94,418 | $6.2M | 0.07% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 22,246 | $6.2M | 0.07% |
| 189 | CHUBB LIMITED | CB | 21,546 | $6.2M | 0.07% |
| 190 | MONDELEZ INTL INC | 609207105 | 84,010 | $6.2M | 0.07% |
| 191 | WESCO INTL INC | 95082P105 | 35,379 | $5.9M | 0.07% |
| 192 | SHOPIFY INC | SHOP | 70,200 | $5.6M | 0.07% |
| 193 | SHELL PLC | RYDAF | 85,212 | $5.6M | 0.07% |
| 194 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,275 | $5.6M | 0.07% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 142,364 | $5.6M | 0.07% |
| 196 | NOVO-NORDISK A S | NONOF | 46,740 | $5.6M | 0.07% |
| 197 | ALPHABET INC | GOOG | 33,216 | $5.6M | 0.07% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 6,136 | $5.4M | 0.06% |
| 199 | BLACKROCK INC | BLK | 5,478 | $5.2M | 0.06% |
| 200 | THE CIGNA GROUP | 125523100 | 14,957 | $5.2M | 0.06% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,062 | $5.2M | 0.06% |
| 202 | ALPHABET INC | GOOG | 30,708 | $5.1M | 0.06% |
| 203 | ISHARES TR | 464287408 | 25,670 | $5.1M | 0.06% |
| 204 | SENTINELONE INC | S | 209,112 | $5.0M | 0.06% |
| 205 | DTE ENERGY CO | DTK | 38,689 | $5.0M | 0.06% |
| 206 | AES CORP | AES | 247,383 | $5.0M | 0.06% |
| 207 | AT&T INC | T-PC | 225,447 | $5.0M | 0.06% |
| 208 | APPLIED MATLS INC | 038222105 | 23,968 | $4.8M | 0.06% |
| 209 | NVIDIA CORPORATION | NVDA | 39,364 | $4.8M | 0.06% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 27,270 | $4.7M | 0.06% |
| 211 | EXELON CORP | EXC | 116,318 | $4.7M | 0.06% |
| 212 | STARBUCKS CORP | SBUX | 48,050 | $4.7M | 0.06% |
| 213 | BANK AMERICA CORP | 060505104 | 117,870 | $4.7M | 0.06% |
| 214 | NIKE INC | NKE | 52,690 | $4.7M | 0.06% |
| 215 | ADOBE INC | ADBE | 8,847 | $4.6M | 0.05% |
| 216 | DIAGEO PLC | DGEAF | 32,619 | $4.6M | 0.05% |
| 217 | INTEL CORP | INTC | 194,269 | $4.6M | 0.05% |
| 218 | EQUINIX INC | EQIX | 5,080 | $4.5M | 0.05% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,145 | $4.4M | 0.05% |
| 220 | SELECT SECTOR SPDR TR | 81369Y605 | 95,236 | $4.3M | 0.05% |
| 221 | VALE S A | VALE | 366,182 | $4.3M | 0.05% |
| 222 | CATERPILLAR INC | CAT | 10,773 | $4.2M | 0.05% |
| 223 | ELI LILLY & CO | LLY | 4,688 | $4.2M | 0.05% |
| 224 | BECTON DICKINSON & CO | BDX | 16,811 | $4.1M | 0.05% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,545 | $4.0M | 0.05% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 47,517 | $4.0M | 0.05% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,726 | $4.0M | 0.05% |
| 228 | DEERE & CO | DE | 9,491 | $4.0M | 0.05% |
| 229 | ISHARES TR | 464288620 | 74,152 | $3.9M | 0.05% |
| 230 | ISHARES TR | 46432F339 | 20,699 | $3.7M | 0.04% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,833 | $3.6M | 0.04% |
| 232 | MERCK & CO INC | MRK | 31,720 | $3.6M | 0.04% |
| 233 | MODERNA INC | MRNA | 53,115 | $3.5M | 0.04% |
| 234 | TOTALENERGIES SE | TTE | 53,868 | $3.5M | 0.04% |
| 235 | NOVARTIS AG | NVSEF | 30,026 | $3.5M | 0.04% |
| 236 | FACTSET RESH SYS INC | 303075105 | 7,490 | $3.4M | 0.04% |
| 237 | CHEVRON CORP NEW | CVX | 23,372 | $3.4M | 0.04% |
| 238 | ISHARES INC | 464286665 | 70,449 | $3.4M | 0.04% |
| 239 | ISHARES TR | 464287325 | 34,669 | $3.4M | 0.04% |
| 240 | JPMORGAN CHASE & CO. | VYLD | 16,000 | $3.4M | 0.04% |
| 241 | ELEVANCE HEALTH INC | ELV | 6,428 | $3.3M | 0.04% |
| 242 | NOVARTIS AG | NVSEF | 28,510 | $3.3M | 0.04% |
| 243 | VERTIV HOLDINGS CO | VRT | 32,950 | $3.3M | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y852 | 36,197 | $3.3M | 0.04% |
| 245 | PROCTER AND GAMBLE CO | 742718109 | 18,824 | $3.3M | 0.04% |
| 246 | SPDR GOLD TR | GLD | 13,387 | $3.3M | 0.04% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 5,420 | $3.2M | 0.04% |
| 248 | SPDR INDEX SHS FDS | 78463X400 | 38,135 | $3.1M | 0.04% |
| 249 | ISHARES TR | 464288182 | 39,023 | $3.1M | 0.04% |
| 250 | ENPHASE ENERGY INC | ENPH | 27,027 | $3.1M | 0.04% |
| 251 | EXXON MOBIL CORP | XOM | 25,950 | $3.0M | 0.04% |
| 252 | ISHARES TR | 46429B655 | 59,040 | $3.0M | 0.04% |
| 253 | PALO ALTO NETWORKS INC | PANW | 8,768 | $3.0M | 0.04% |
| 254 | YUM BRANDS INC | YUM | 21,303 | $3.0M | 0.04% |
| 255 | MICROSOFT CORP | MSFT | 6,879 | $3.0M | 0.04% |
| 256 | SEI INVTS CO | 784117103 | 42,300 | $2.9M | 0.03% |
| 257 | MICROSOFT CORP | MSFT | 6,731 | $2.9M | 0.03% |
| 258 | EXXON MOBIL CORP | XOM | 24,143 | $2.8M | 0.03% |
| 259 | DISNEY WALT CO | 254687106 | 29,407 | $2.8M | 0.03% |
| 260 | REVVITY INC | RVTY | 21,979 | $2.8M | 0.03% |
| 261 | BEST BUY INC | BBY | 26,975 | $2.8M | 0.03% |
| 262 | VISA INC | V | 10,121 | $2.8M | 0.03% |
| 263 | CHEVRON CORP NEW | CVX | 18,718 | $2.8M | 0.03% |
| 264 | WELLS FARGO CO NEW | 949746101 | 48,400 | $2.7M | 0.03% |
| 265 | ILLUMINA INC | ILMN | 20,830 | $2.7M | 0.03% |
| 266 | FORTINET INC | FTNT | 34,990 | $2.7M | 0.03% |
| 267 | ISHARES TR | 464288513 | 33,295 | $2.7M | 0.03% |
| 268 | ORACLE CORP | ORCL-PD | 15,611 | $2.7M | 0.03% |
| 269 | APPLE INC | AAPL | 11,344 | $2.6M | 0.03% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 15,837 | $2.6M | 0.03% |
| 271 | ISHARES TR | 464287184 | 80,900 | $2.6M | 0.03% |
| 272 | SALESFORCE INC | CRM | 9,344 | $2.6M | 0.03% |
| 273 | CHEVRON CORP NEW | CVX | 17,315 | $2.5M | 0.03% |
| 274 | ISHARES INC | 464286822 | 47,374 | $2.5M | 0.03% |
| 275 | ISHARES INC | 46434G822 | 35,489 | $2.5M | 0.03% |
| 276 | APPLE INC | AAPL | 10,714 | $2.5M | 0.03% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,519 | $2.5M | 0.03% |
| 278 | META PLATFORMS INC | META | 4,265 | $2.4M | 0.03% |
| 279 | WORKDAY INC | WDAY | 9,940 | $2.4M | 0.03% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 53,966 | $2.4M | 0.03% |
| 281 | ALIBABA GROUP HLDG LTD | BBAAY | 22,830 | $2.4M | 0.03% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,676 | $2.4M | 0.03% |
| 283 | BLACKROCK INC | BLK | 2,512 | $2.4M | 0.03% |
| 284 | BLOCK INC | BSQKZ | 35,520 | $2.4M | 0.03% |
| 285 | ADOBE INC | ADBE | 4,589 | $2.4M | 0.03% |
| 286 | ZOETIS INC | ZTS | 12,036 | $2.4M | 0.03% |
| 287 | JOHNSON & JOHNSON | JNJ | 14,421 | $2.3M | 0.03% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,430 | $2.3M | 0.03% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 21,680 | $2.3M | 0.03% |
| 290 | MICROSOFT CORP | MSFT | 5,307 | $2.3M | 0.03% |
| 291 | ISHARES TR | 464288257 | 19,079 | $2.3M | 0.03% |
| 292 | PROGRESSIVE CORP | 743315103 | 8,943 | $2.3M | 0.03% |
| 293 | HERSHEY CO | HSY | 11,814 | $2.3M | 0.03% |
| 294 | CISCO SYS INC | CSCO | 42,509 | $2.3M | 0.03% |
| 295 | ISHARES INC | 46434G822 | 31,603 | $2.3M | 0.03% |
| 296 | ISHARES INC | 464286400 | 76,363 | $2.3M | 0.03% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 42,826 | $2.2M | 0.03% |
| 298 | DEERE & CO | DE | 5,329 | $2.2M | 0.03% |
| 299 | ISHARES TR | 46429B655 | 43,380 | $2.2M | 0.03% |
| 300 | WISDOMTREE TR | WT | 44,046 | $2.2M | 0.03% |
| 301 | VISA INC | V | 8,039 | $2.2M | 0.03% |
| 302 | SERVICENOW INC | NOW | 2,470 | $2.2M | 0.03% |
| 303 | PAYPAL HLDGS INC | PYPL | 28,303 | $2.2M | 0.03% |
| 304 | PFIZER INC | PFE | 76,275 | $2.2M | 0.03% |
| 305 | SPDR SER TR | 78464A474 | 72,679 | $2.2M | 0.03% |
| 306 | CITIGROUP INC | C-PR | 35,125 | $2.2M | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y407 | 10,953 | $2.2M | 0.03% |
| 308 | SANOFI | SNYNF | 38,066 | $2.2M | 0.03% |
| 309 | PEPSICO INC | PEP | 12,867 | $2.2M | 0.03% |
| 310 | MASTERCARD INCORPORATED | MA | 4,401 | $2.2M | 0.03% |
| 311 | AMBEV SA | ABEV | 890,488 | $2.2M | 0.03% |
| 312 | NIKE INC | NKE | 24,383 | $2.2M | 0.03% |
| 313 | NETFLIX INC | NFLX | 3,036 | $2.2M | 0.03% |
| 314 | ALIBABA GROUP HLDG LTD | BBAAY | 20,283 | $2.2M | 0.03% |
| 315 | COSTCO WHSL CORP NEW | 22160K105 | 2,390 | $2.1M | 0.03% |
| 316 | MKS INSTRS INC | MKSI | 19,340 | $2.1M | 0.03% |
| 317 | SALESFORCE INC | CRM | 7,634 | $2.1M | 0.02% |
| 318 | CISCO SYS INC | CSCO | 39,256 | $2.1M | 0.02% |
| 319 | ISHARES TR | 464288281 | 22,217 | $2.1M | 0.02% |
| 320 | VISA INC | V | 7,544 | $2.1M | 0.02% |
| 321 | CISCO SYS INC | CSCO | 38,851 | $2.1M | 0.02% |
| 322 | CVS HEALTH CORP | CVS | 32,800 | $2.1M | 0.02% |
| 323 | HCA HEALTHCARE INC | HCA | 5,072 | $2.1M | 0.02% |
| 324 | ALPHABET INC | GOOG | 12,135 | $2.0M | 0.02% |
| 325 | STRIDE INC | LRN | 23,365 | $2.0M | 0.02% |
| 326 | RIO TINTO PLC | RTNTF | 27,835 | $2.0M | 0.02% |
| 327 | INVESCO QQQ TR | IVZ | 4,017 | $2.0M | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 22,093 | $1.9M | 0.02% |
| 329 | LYONDELLBASELL INDUSTRIES N | LYB | 20,207 | $1.9M | 0.02% |
| 330 | CITIGROUP INC | C-PR | 30,916 | $1.9M | 0.02% |
| 331 | MCDONALDS CORP | MCD | 6,346 | $1.9M | 0.02% |
| 332 | BROADCOM INC | AVGO | 11,108 | $1.9M | 0.02% |
| 333 | ABBVIE INC | ABBV | 9,535 | $1.9M | 0.02% |
| 334 | NOVO-NORDISK A S | NONOF | 15,719 | $1.9M | 0.02% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 3,807 | $1.9M | 0.02% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 10,687 | $1.8M | 0.02% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 40,504 | $1.8M | 0.02% |
| 338 | APPLIED MATLS INC | 038222105 | 9,055 | $1.8M | 0.02% |
| 339 | ABBVIE INC | ABBV | 9,241 | $1.8M | 0.02% |
| 340 | PACIRA BIOSCIENCES INC | PCRX | 120,000 | $1.8M | 0.02% |
| 341 | AMAZON COM INC | AMZN | 9,685 | $1.8M | 0.02% |
| 342 | QUALCOMM INC | QCOM | 10,493 | $1.8M | 0.02% |
| 343 | ALBEMARLE CORP | ALB-PA | 18,795 | $1.8M | 0.02% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 10,821 | $1.8M | 0.02% |
| 345 | JOHNSON & JOHNSON | JNJ | 10,810 | $1.8M | 0.02% |
| 346 | BANK AMERICA CORP | 060505104 | 44,105 | $1.8M | 0.02% |
| 347 | MERCK & CO INC | MRK | 15,399 | $1.7M | 0.02% |
| 348 | INTUIT | INTU | 2,797 | $1.7M | 0.02% |
| 349 | ELI LILLY & CO | LLY | 1,951 | $1.7M | 0.02% |
| 350 | EDISON INTL | 281020107 | 19,801 | $1.7M | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y407 | 8,600 | $1.7M | 0.02% |
| 352 | PAYPAL HLDGS INC | PYPL | 22,001 | $1.7M | 0.02% |
| 353 | MSCI INC | MSCI | 2,942 | $1.7M | 0.02% |
| 354 | MONSTER BEVERAGE CORP NEW | MNST | 32,516 | $1.7M | 0.02% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 45,592 | $1.7M | 0.02% |
| 356 | COCA COLA CO | KO | 23,583 | $1.7M | 0.02% |
| 357 | LYONDELLBASELL INDUSTRIES N | LYB | 17,645 | $1.7M | 0.02% |
| 358 | ASML HOLDING N V | ASMLF | 2,019 | $1.7M | 0.02% |
| 359 | FORD MTR CO | 345370860 | 157,311 | $1.7M | 0.02% |
| 360 | ENPHASE ENERGY INC | ENPH | 14,489 | $1.6M | 0.02% |
| 361 | DBX ETF TR | 233051853 | 37,941 | $1.6M | 0.02% |
| 362 | DOW INC | DOW | 28,834 | $1.6M | 0.02% |
| 363 | ISHARES INC | 464286533 | 24,675 | $1.5M | 0.02% |
| 364 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,303 | $1.5M | 0.02% |
| 365 | GOLDMAN SACHS GROUP INC | GSCE | 3,101 | $1.5M | 0.02% |
| 366 | SCHLUMBERGER LTD | SLB | 36,404 | $1.5M | 0.02% |
| 367 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,439 | $1.5M | 0.02% |
| 368 | OCULAR THERAPEUTIX INC | OCUL | 172,231 | $1.5M | 0.02% |
| 369 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,917 | $1.5M | 0.02% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,573 | $1.5M | 0.02% |
| 371 | PRICE T ROWE GROUP INC | TROW | 13,554 | $1.5M | 0.02% |
| 372 | META PLATFORMS INC | META | 2,574 | $1.5M | 0.02% |
| 373 | S&P GLOBAL INC | SPGI | 2,830 | $1.5M | 0.02% |
| 374 | ISHARES TR | 464287234 | 31,692 | $1.5M | 0.02% |
| 375 | ISHARES TR | 464288638 | 27,000 | $1.5M | 0.02% |
| 376 | ALBEMARLE CORP | ALB-PA | 15,300 | $1.4M | 0.02% |
| 377 | WELLTOWER INC | WELL | 11,286 | $1.4M | 0.02% |
| 378 | FAIR ISAAC CORP | FICO | 737 | $1.4M | 0.02% |
| 379 | KIMCO RLTY CORP | 49446R109 | 61,321 | $1.4M | 0.02% |
| 380 | MICRON TECHNOLOGY INC | MU | 13,416 | $1.4M | 0.02% |
| 381 | PDD HOLDINGS INC | PDD | 10,264 | $1.4M | 0.02% |
| 382 | HALEON PLC | HLNCF | 129,200 | $1.4M | 0.02% |
| 383 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,839 | $1.4M | 0.02% |
| 384 | BOSTON SCIENTIFIC CORP | BSX | 16,214 | $1.4M | 0.02% |
| 385 | ISHARES TR | 46432F339 | 7,485 | $1.3M | 0.02% |
| 386 | TEXAS INSTRS INC | 882508104 | 6,447 | $1.3M | 0.02% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 5,914 | $1.3M | 0.02% |
| 388 | CISCO SYS INC | CSCO | 24,374 | $1.3M | 0.02% |
| 389 | NVIDIA CORPORATION | NVDA | 10,670 | $1.3M | 0.02% |
| 390 | S&P GLOBAL INC | SPGI | 2,507 | $1.3M | 0.02% |
| 391 | WATTS WATER TECHNOLOGIES INC | WTS | 6,223 | $1.3M | 0.02% |
| 392 | PFIZER INC | PFE | 44,544 | $1.3M | 0.02% |
| 393 | LULULEMON ATHLETICA INC | LULU | 4,750 | $1.3M | 0.02% |
| 394 | CVS HEALTH CORP | CVS | 20,373 | $1.3M | 0.02% |
| 395 | SPDR SER TR | 78464A870 | 12,943 | $1.3M | 0.02% |
| 396 | VENTAS INC | VTR | 19,807 | $1.3M | 0.02% |
| 397 | PHILIP MORRIS INTL INC | 718172109 | 10,389 | $1.3M | 0.02% |
| 398 | REGENCY CTRS CORP | 758849103 | 17,250 | $1.2M | 0.01% |
| 399 | UBS GROUP AG | UBS | 39,715 | $1.2M | 0.01% |
| 400 | HONEYWELL INTL INC | 438516106 | 5,923 | $1.2M | 0.01% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 2,492 | $1.2M | 0.01% |
| 402 | DBX ETF TR | 233051853 | 28,814 | $1.2M | 0.01% |
| 403 | JPMORGAN CHASE & CO. | VYLD | 5,779 | $1.2M | 0.01% |
| 404 | ALPHABET INC | GOOG | 7,203 | $1.2M | 0.01% |
| 405 | KRAFT HEINZ CO | KHC | 34,197 | $1.2M | 0.01% |
| 406 | ASTRAZENECA PLC | AZN | 15,370 | $1.2M | 0.01% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 8,781 | $1.2M | 0.01% |
| 408 | ISHARES TR | 46429B697 | 13,107 | $1.2M | 0.01% |
| 409 | ALPHABET INC | GOOG | 7,195 | $1.2M | 0.01% |
| 410 | ISHARES TR | 464287432 | 11,975 | $1.2M | 0.01% |
| 411 | FORTINET INC | FTNT | 15,095 | $1.2M | 0.01% |
| 412 | CONOCOPHILLIPS | COP | 11,114 | $1.2M | 0.01% |
| 413 | VANGUARD INDEX FDS | 922908744 | 6,609 | $1.2M | 0.01% |
| 414 | YUM CHINA HLDGS INC | YUMC | 25,570 | $1.2M | 0.01% |
| 415 | GAP INC | GAP | 50,895 | $1.1M | 0.01% |
| 416 | MONDELEZ INTL INC | 609207105 | 15,232 | $1.1M | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y308 | 13,468 | $1.1M | 0.01% |
| 418 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 77,321 | $1.1M | 0.01% |
| 419 | AUTOZONE INC | AZO | 353 | $1.1M | 0.01% |
| 420 | SELECT SECTOR SPDR TR | 81369Y506 | 12,490 | $1.1M | 0.01% |
| 421 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,680 | $1.1M | 0.01% |
| 422 | EMERSON ELEC CO | EMR | 9,836 | $1.1M | 0.01% |
| 423 | CROWDSTRIKE HLDGS INC | CRWD | 3,821 | $1.1M | 0.01% |
| 424 | CUMMINS INC | CMI | 3,308 | $1.1M | 0.01% |
| 425 | WELLS FARGO CO NEW | 949746101 | 18,877 | $1.1M | 0.01% |
| 426 | NIKE INC | NKE | 12,009 | $1.1M | 0.01% |
| 427 | ANALOG DEVICES INC | ADI | 4,579 | $1.1M | 0.01% |
| 428 | STARBUCKS CORP | SBUX | 10,795 | $1.1M | 0.01% |
| 429 | BLACKROCK INC | BLK | 1,107 | $1.1M | 0.01% |
| 430 | ARK ETF TR | 00214Q104 | 22,039 | $1.0M | 0.01% |
| 431 | COPART INC | CPRT | 19,944 | $1.0M | 0.01% |
| 432 | ORACLE CORP | ORCL-PD | 6,116 | $1.0M | 0.01% |
| 433 | CHENIERE ENERGY INC | LNG | 5,692 | $1.0M | 0.01% |
| 434 | ZTO EXPRESS CAYMAN INC | ZTOEF | 40,592 | $1.0M | 0.01% |
| 435 | LAUREATE EDUCATION INC | LAUR | 60,355 | $1.0M | 0.01% |
| 436 | BOEING CO | BA-PA | 6,562 | $997,686 | 0.01% |
| 437 | ISHARES INC | 46434G822 | 13,906 | $994,835 | 0.01% |
| 438 | CBRE GROUP INC | CBRE | 7,950 | $989,616 | 0.01% |
| 439 | MORGAN STANLEY | MS-PQ | 9,356 | $975,269 | 0.01% |
| 440 | TRANSDIGM GROUP INC | TDG | 707 | $955,655 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y506 | 10,802 | $948,416 | 0.01% |
| 442 | REALTY INCOME CORP | O | 14,787 | $937,792 | 0.01% |
| 443 | NUCOR CORP | NUE | 6,168 | $927,297 | 0.01% |
| 444 | SERVICENOW INC | NOW | 1,027 | $918,539 | 0.01% |
| 445 | MASTERCARD INCORPORATED | MA | 1,859 | $917,974 | 0.01% |
| 446 | BROADCOM INC | AVGO | 5,302 | $914,595 | 0.01% |
| 447 | WELLS FARGO CO NEW | 949746101 | 16,096 | $909,263 | 0.01% |
| 448 | BOSTON SCIENTIFIC CORP | BSX | 10,765 | $902,107 | 0.01% |
| 449 | ISHARES INC | 464286749 | 17,312 | $901,955 | 0.01% |
| 450 | MERCADOLIBRE INC | MELI | 428 | $878,239 | 0.01% |
| 451 | PHILIP MORRIS INTL INC | 718172109 | 7,171 | $870,559 | 0.01% |
| 452 | ISHARES TR | 464288257 | 7,176 | $857,891 | 0.01% |
| 453 | CADENCE DESIGN SYSTEM INC | CDNS | 3,151 | $854,016 | 0.01% |
| 454 | MONGODB INC | MDB | 3,128 | $845,655 | 0.01% |
| 455 | PAYCOM SOFTWARE INC | PAYC | 5,036 | $838,847 | 0.01% |
| 456 | STRYKER CORPORATION | SYK | 2,317 | $837,039 | 0.01% |
| 457 | BANCO BRADESCO S A | 059460303 | 314,271 | $835,961 | 0.01% |
| 458 | DEERE & CO | DE | 1,998 | $833,825 | 0.01% |
| 459 | ONEOK INC NEW | OKE | 9,101 | $829,374 | 0.01% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 7,133 | $822,435 | 0.01% |
| 461 | EDWARDS LIFESCIENCES CORP | EW | 12,432 | $820,388 | 0.01% |
| 462 | MORGAN STANLEY | MS-PQ | 7,724 | $805,150 | 0.01% |
| 463 | ABBOTT LABS | ABLZF | 6,922 | $789,177 | 0.01% |
| 464 | ISHARES TR | 464287200 | 1,360 | $784,475 | 0.01% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 11,842 | $781,454 | 0.01% |
| 466 | SPDR GOLD TR | GLD | 3,213 | $780,952 | 0.01% |
| 467 | GE VERNOVA INC | GEV | 3,038 | $774,629 | 0.01% |
| 468 | CHENIERE ENERGY INC | LNG | 4,293 | $772,053 | 0.01% |
| 469 | SUN CMNTYS INC | 866674104 | 5,712 | $771,977 | 0.01% |
| 470 | DANAHER CORPORATION | 235851102 | 2,776 | $771,784 | 0.01% |
| 471 | VISTRA CORP | VST | 6,468 | $766,717 | 0.01% |
| 472 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,270 | $761,494 | 0.01% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,244 | $760,355 | 0.01% |
| 474 | NOVO-NORDISK A S | NONOF | 6,316 | $752,046 | 0.01% |
| 475 | SUNCOR ENERGY INC NEW | SU | 20,303 | $749,587 | 0.01% |
| 476 | ONEOK INC NEW | OKE | 8,161 | $743,712 | 0.01% |
| 477 | ELI LILLY & CO | LLY | 836 | $740,646 | 0.01% |
| 478 | TARGA RES CORP | TRGP | 4,989 | $738,422 | 0.01% |
| 479 | CHENIERE ENERGY INC | LNG | 4,100 | $737,344 | 0.01% |
| 480 | SPDR INDEX SHS FDS | 78463X202 | 13,579 | $722,946 | 0.01% |
| 481 | ISHARES TR | 464288646 | 13,714 | $722,179 | 0.01% |
| 482 | CVS HEALTH CORP | CVS | 11,325 | $712,116 | 0.01% |
| 483 | WALMART INC | WMT | 8,785 | $709,389 | 0.01% |
| 484 | BUILDERS FIRSTSOURCE INC | BLDR | 3,640 | $705,650 | 0.01% |
| 485 | UNION PAC CORP | UNP | 2,845 | $701,236 | 0.01% |
| 486 | INTUIT | INTU | 1,119 | $694,899 | 0.01% |
| 487 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,032 | $694,358 | 0.01% |
| 488 | JOHNSON & JOHNSON | JNJ | 4,264 | $691,024 | 0.01% |
| 489 | ISHARES INC | 464286400 | 23,371 | $689,211 | 0.01% |
| 490 | FIRST SOLAR INC | FSLR | 2,761 | $688,704 | 0.01% |
| 491 | AMERICAN AIRLS GROUP INC | 02376R102 | 59,801 | $672,163 | 0.01% |
| 492 | BELLRING BRANDS INC | BRBR | 11,059 | $671,502 | 0.01% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,602 | $670,559 | 0.01% |
| 494 | PTC INC | PTC | 3,701 | $668,623 | 0.01% |
| 495 | SPDR INDEX SHS FDS | 78463X889 | 17,800 | $668,568 | 0.01% |
| 496 | CORPAY INC | CPAY | 2,136 | $668,055 | 0.01% |
| 497 | CINTAS CORP | CTAS | 3,244 | $667,875 | 0.01% |
| 498 | MATCH GROUP INC NEW | MTCH | 17,620 | $666,741 | 0.01% |
| 499 | DOORDASH INC | DASH | 4,669 | $666,406 | 0.01% |
| 500 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,554 | $665,741 | 0.01% |