13F HOLDINGS REPORT
Banco Santander, S.A.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000891478-25-000141
Total Value
$11.26B
Positions
948
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 | $2.91B | 26.10% |
| 2 | NVIDIA CORPORATION | NVDA | 2,399,861 | $447.8M | 4.02% |
| 3 | MICROSOFT CORP | MSFT | 758,003 | $392.6M | 3.52% |
| 4 | APPLE INC | AAPL | 1,208,409 | $307.7M | 2.76% |
| 5 | FERRARI N V | RACE | 577,652 | $280.3M | 2.52% |
| 6 | AMAZON COM INC | AMZN | 1,175,698 | $258.1M | 2.32% |
| 7 | FERROVIAL SE | FER | 3,868,128 | $226.7M | 2.03% |
| 8 | META PLATFORMS INC | META | 250,252 | $183.8M | 1.65% |
| 9 | ALPHABET INC | GOOG | 678,685 | $165.0M | 1.48% |
| 10 | BROADCOM INC | AVGO | 425,112 | $140.2M | 1.26% |
| 11 | DEUTSCHE BANK A G | D18190898 | 3,884,422 | $137.5M | 1.23% |
| 12 | TESLA INC | TSLA | 244,164 | $108.6M | 0.97% |
| 13 | ALPHABET INC | GOOG | 441,609 | $107.6M | 0.97% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 425,000 | $105.0M | 0.94% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 318,186 | $100.4M | 0.90% |
| 16 | NVIDIA CORPORATION | NVDA | 537,308 | $100.3M | 0.90% |
| 17 | SPDR GOLD TR | GLD | 276,852 | $98.4M | 0.88% |
| 18 | COTY INC | COTY | 23,112,758 | $93.4M | 0.84% |
| 19 | STELLANTIS N.V | STLA | 9,525,584 | $89.0M | 0.80% |
| 20 | TESLA INC | TSLA | 198,537 | $88.3M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908363 | 144,042 | $88.2M | 0.79% |
| 22 | NETFLIX INC | NFLX | 65,138 | $78.1M | 0.70% |
| 23 | WALMART INC | WMT | 731,356 | $75.4M | 0.68% |
| 24 | ELI LILLY & CO | LLY | 98,123 | $74.9M | 0.67% |
| 25 | ORACLE CORP | ORCL-PD | 260,696 | $73.3M | 0.66% |
| 26 | VISA INC | V | 202,753 | $69.2M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 280,738 | $61.6M | 0.55% |
| 28 | MORGAN STANLEY | MS-PQ | 387,537 | $61.6M | 0.55% |
| 29 | HOME DEPOT INC | HD | 142,220 | $57.6M | 0.52% |
| 30 | MASTERCARD INCORPORATED | MA | 99,905 | $56.8M | 0.51% |
| 31 | SALESFORCE INC | CRM | 220,330 | $52.2M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 77,618 | $51.7M | 0.46% |
| 33 | ISHARES TR | 464287234 | 966,705 | $51.6M | 0.46% |
| 34 | SPDR S&P 500 ETF TR | SPY | 68,714 | $45.8M | 0.41% |
| 35 | SPDR S&P 500 ETF TR | SPY | 68,247 | $45.5M | 0.41% |
| 36 | BANK AMERICA CORP | 060505104 | 865,517 | $44.7M | 0.40% |
| 37 | ISHARES INC | 464286392 | 236,426 | $42.9M | 0.39% |
| 38 | SERVICENOW INC | NOW | 44,662 | $41.1M | 0.37% |
| 39 | CATERPILLAR INC | CAT | 82,282 | $39.3M | 0.35% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 134,748 | $38.0M | 0.34% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 689,109 | $37.3M | 0.34% |
| 42 | UBER TECHNOLOGIES INC | UBER | 376,247 | $36.9M | 0.33% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 435,921 | $36.6M | 0.33% |
| 44 | GE AEROSPACE | 369604301 | 121,266 | $36.5M | 0.33% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 74,202 | $36.0M | 0.32% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 44,668 | $35.6M | 0.32% |
| 47 | ISHARES TR | 464288679 | 319,301 | $35.3M | 0.32% |
| 48 | QUALCOMM INC | QCOM | 207,608 | $34.5M | 0.31% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 203,582 | $34.3M | 0.31% |
| 50 | COCA COLA CO | KO | 514,600 | $34.1M | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,075 | $33.7M | 0.30% |
| 52 | LAM RESEARCH CORP | LRCX | 251,765 | $33.7M | 0.30% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 105,347 | $33.2M | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 290,223 | $32.7M | 0.29% |
| 55 | ITRON INC | ITRI | 258,500 | $32.2M | 0.29% |
| 56 | PFIZER INC | PFE | 1,243,040 | $31.7M | 0.28% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 79,406 | $31.1M | 0.28% |
| 58 | CITIGROUP INC | C-PR | 305,177 | $31.0M | 0.28% |
| 59 | ISHARES TR | 464287200 | 45,738 | $30.6M | 0.27% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 135,568 | $29.9M | 0.27% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 65,356 | $29.2M | 0.26% |
| 62 | ISHARES TR | 464287440 | 300,654 | $29.0M | 0.26% |
| 63 | SPDR SERIES TRUST | 78464A649 | 1,117,585 | $28.9M | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 187,849 | $28.9M | 0.26% |
| 65 | WABTEC | 929740108 | 143,436 | $28.8M | 0.26% |
| 66 | PARKER-HANNIFIN CORP | PH | 37,090 | $28.1M | 0.25% |
| 67 | MICROSOFT CORP | MSFT | 53,710 | $27.8M | 0.25% |
| 68 | ISHARES TR | 464288257 | 196,524 | $27.2M | 0.24% |
| 69 | SPDR SERIES TRUST | 78468R853 | 586,360 | $27.2M | 0.24% |
| 70 | KRISPY KREME INC | DNUT | 6,916,972 | $26.8M | 0.24% |
| 71 | ISHARES TR | 464288661 | 221,869 | $26.5M | 0.24% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 331,866 | $26.5M | 0.24% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 140,905 | $26.4M | 0.24% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 28,481 | $26.4M | 0.24% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 46,862 | $26.3M | 0.24% |
| 76 | ENTERGY CORP NEW | ENO | 282,155 | $26.3M | 0.24% |
| 77 | CITIGROUP INC | C-PR | 253,487 | $25.7M | 0.23% |
| 78 | ANALOG DEVICES INC | ADI | 101,977 | $25.1M | 0.22% |
| 79 | COINBASE GLOBAL INC | COIN | 72,886 | $24.6M | 0.22% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,732 | $24.4M | 0.22% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 250,020 | $23.9M | 0.21% |
| 82 | AMPHENOL CORP NEW | 032095101 | 192,756 | $23.9M | 0.21% |
| 83 | ABBVIE INC | ABBV | 101,187 | $23.4M | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 204,510 | $23.4M | 0.21% |
| 85 | BOOKING HOLDINGS INC | BKNG | 4,287 | $23.1M | 0.21% |
| 86 | TJX COS INC NEW | 872540109 | 159,880 | $23.1M | 0.21% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 142,702 | $23.1M | 0.21% |
| 88 | IQVIA HLDGS INC | IQV | 120,226 | $22.8M | 0.20% |
| 89 | ALPHABET INC | GOOG | 91,923 | $22.3M | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908363 | 36,197 | $22.2M | 0.20% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 46,491 | $21.3M | 0.19% |
| 92 | COMCAST CORP NEW | CCZ | 662,486 | $20.8M | 0.19% |
| 93 | T-MOBILE US INC | TMUSZ | 86,738 | $20.8M | 0.19% |
| 94 | CINTAS CORP | CTAS | 98,614 | $20.2M | 0.18% |
| 95 | HONEYWELL INTL INC | 438516106 | 94,937 | $20.0M | 0.18% |
| 96 | BROADCOM INC | AVGO | 60,239 | $19.9M | 0.18% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 57,044 | $19.7M | 0.18% |
| 98 | SPDR S&P 500 ETF TR | SPY | 29,166 | $19.4M | 0.17% |
| 99 | CISCO SYS INC | CSCO | 282,328 | $19.3M | 0.17% |
| 100 | INTUIT | INTU | 28,245 | $19.3M | 0.17% |
| 101 | EXXON MOBIL CORP | XOM | 171,010 | $19.3M | 0.17% |
| 102 | BOEING CO | BA-PA | 88,523 | $19.1M | 0.17% |
| 103 | UNION PAC CORP | UNP | 80,470 | $19.0M | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908363 | 30,663 | $18.8M | 0.17% |
| 105 | KKR & CO INC | KKRT | 144,294 | $18.8M | 0.17% |
| 106 | WELLTOWER INC | WELL | 104,632 | $18.6M | 0.17% |
| 107 | APPLE INC | AAPL | 72,574 | $18.5M | 0.17% |
| 108 | CARDINAL HEALTH INC | CAH | 117,354 | $18.4M | 0.17% |
| 109 | INVESCO QQQ TR | IVZ | 30,625 | $18.4M | 0.17% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 98,932 | $18.0M | 0.16% |
| 111 | PROGRESSIVE CORP | 743315103 | 72,701 | $18.0M | 0.16% |
| 112 | ADOBE INC | ADBE | 50,853 | $17.9M | 0.16% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 82,269 | $17.5M | 0.16% |
| 114 | ISHARES TR | 464287200 | 25,615 | $17.1M | 0.15% |
| 115 | S&P GLOBAL INC | SPGI | 35,051 | $17.1M | 0.15% |
| 116 | DEXCOM INC | DXCM | 250,310 | $16.8M | 0.15% |
| 117 | COLGATE PALMOLIVE CO | CL | 210,041 | $16.8M | 0.15% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 187,516 | $16.5M | 0.15% |
| 119 | PAYPAL HLDGS INC | PYPL | 239,583 | $16.1M | 0.14% |
| 120 | META PLATFORMS INC | META | 21,597 | $15.9M | 0.14% |
| 121 | NVIDIA CORPORATION | NVDA | 83,772 | $15.6M | 0.14% |
| 122 | SPDR GOLD TR | GLD | 43,440 | $15.4M | 0.14% |
| 123 | ISHARES TR | 464287200 | 23,043 | $15.4M | 0.14% |
| 124 | PFIZER INC | PFE | 591,898 | $15.1M | 0.14% |
| 125 | ADOBE INC | ADBE | 42,662 | $15.0M | 0.14% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,775 | $14.9M | 0.13% |
| 127 | GILEAD SCIENCES INC | GILD | 131,511 | $14.6M | 0.13% |
| 128 | ISHARES INC | 46434G822 | 179,847 | $14.4M | 0.13% |
| 129 | CME GROUP INC | CME | 51,760 | $14.0M | 0.13% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 84,493 | $13.7M | 0.12% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 23,990 | $13.5M | 0.12% |
| 132 | PRICE T ROWE GROUP INC | TROW | 130,741 | $13.4M | 0.12% |
| 133 | INGERSOLL RAND INC | IR | 162,000 | $13.4M | 0.12% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,262 | $13.3M | 0.12% |
| 135 | AMAZON COM INC | AMZN | 60,477 | $13.3M | 0.12% |
| 136 | CME GROUP INC | CME | 48,750 | $13.2M | 0.12% |
| 137 | AUTODESK INC | ADSK | 40,900 | $13.0M | 0.12% |
| 138 | CHENIERE ENERGY INC | LNG | 53,648 | $12.6M | 0.11% |
| 139 | ISHARES TR | 46429B697 | 132,182 | $12.6M | 0.11% |
| 140 | MASTEC INC | MTZ | 57,877 | $12.3M | 0.11% |
| 141 | TRAVELERS COMPANIES INC | TRV | 43,974 | $12.3M | 0.11% |
| 142 | MONSTER BEVERAGE CORP NEW | MNST | 181,059 | $12.2M | 0.11% |
| 143 | MOODYS CORP | MCO | 25,545 | $12.2M | 0.11% |
| 144 | FASTENAL CO | FAST | 248,000 | $12.2M | 0.11% |
| 145 | CORTEVA INC | CTVA | 179,664 | $12.2M | 0.11% |
| 146 | FEDEX CORP | FDX | 51,278 | $12.1M | 0.11% |
| 147 | AMETEK INC | AME | 63,955 | $12.0M | 0.11% |
| 148 | ISHARES TR | 464288257 | 86,006 | $11.9M | 0.11% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C870 | 140,755 | $11.8M | 0.11% |
| 150 | MCDONALDS CORP | MCD | 38,758 | $11.8M | 0.11% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,356 | $11.7M | 0.10% |
| 152 | ISHARES INC | 464286533 | 179,359 | $11.4M | 0.10% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 78,150 | $11.2M | 0.10% |
| 154 | INTEGER HLDGS CORP | ITGR | 107,893 | $11.1M | 0.10% |
| 155 | FOX CORP | FOX | 172,750 | $10.9M | 0.10% |
| 156 | DISNEY WALT CO | 254687106 | 94,959 | $10.9M | 0.10% |
| 157 | EDISON INTL | 281020107 | 195,704 | $10.8M | 0.10% |
| 158 | MICRON TECHNOLOGY INC | MU | 63,712 | $10.7M | 0.10% |
| 159 | ABBVIE INC | ABBV | 45,265 | $10.5M | 0.09% |
| 160 | DEERE & CO | DE | 22,555 | $10.3M | 0.09% |
| 161 | WALMART INC | WMT | 100,026 | $10.3M | 0.09% |
| 162 | ISHARES TR | 46429B671 | 153,155 | $10.1M | 0.09% |
| 163 | ARISTA NETWORKS INC | ANET | 68,860 | $10.0M | 0.09% |
| 164 | DUPONT DE NEMOURS INC | DD | 127,409 | $9.9M | 0.09% |
| 165 | BANK AMERICA CORP | 060505104 | 186,710 | $9.6M | 0.09% |
| 166 | HEICO CORP NEW | HEI-A | 37,016 | $9.4M | 0.08% |
| 167 | VISA INC | V | 27,330 | $9.3M | 0.08% |
| 168 | KRAFT HEINZ CO | KHC | 357,705 | $9.3M | 0.08% |
| 169 | CHEVRON CORP NEW | CVX | 59,609 | $9.3M | 0.08% |
| 170 | NASDAQ INC | NDAQ | 104,560 | $9.2M | 0.08% |
| 171 | ISHARES TR | 464287796 | 194,521 | $9.2M | 0.08% |
| 172 | LIBERTY LATIN AMERICA LTD | LILAB | 1,093,309 | $9.2M | 0.08% |
| 173 | APPLIED MATLS INC | 038222105 | 45,047 | $9.2M | 0.08% |
| 174 | MVB FINL CORP | 553810102 | 365,107 | $9.1M | 0.08% |
| 175 | TAPESTRY INC | TPR | 80,782 | $9.1M | 0.08% |
| 176 | KROGER CO | KR | 135,354 | $9.1M | 0.08% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,224 | $8.8M | 0.08% |
| 178 | ISHARES TR | 464288182 | 93,185 | $8.5M | 0.08% |
| 179 | DOVER CORP | DOV | 50,844 | $8.5M | 0.08% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 111,708 | $8.4M | 0.08% |
| 181 | DELTA AIR LINES INC DEL | DAL | 145,675 | $8.3M | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 29,147 | $8.2M | 0.07% |
| 183 | ISHARES INC | 464286665 | 156,830 | $8.1M | 0.07% |
| 184 | PALO ALTO NETWORKS INC | PANW | 39,444 | $8.0M | 0.07% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 24,098 | $7.9M | 0.07% |
| 186 | NISOURCE INC | NI | 180,476 | $7.8M | 0.07% |
| 187 | AMERICAN EXPRESS CO | AXP | 23,433 | $7.8M | 0.07% |
| 188 | SERVICENOW INC | NOW | 8,422 | $7.8M | 0.07% |
| 189 | INTEL CORP | INTC | 227,857 | $7.6M | 0.07% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,102 | $7.6M | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 85,228 | $7.4M | 0.07% |
| 192 | PAYPAL HLDGS INC | PYPL | 107,560 | $7.2M | 0.06% |
| 193 | ISHARES TR | 464288372 | 116,020 | $7.1M | 0.06% |
| 194 | EDISON INTL | 281020107 | 127,806 | $7.1M | 0.06% |
| 195 | ENPHASE ENERGY INC | ENPH | 197,499 | $7.0M | 0.06% |
| 196 | CONSOLIDATED EDISON INC | ED | 69,191 | $7.0M | 0.06% |
| 197 | SPDR SERIES TRUST | 78468R663 | 75,522 | $6.9M | 0.06% |
| 198 | JOHNSON & JOHNSON | JNJ | 37,190 | $6.9M | 0.06% |
| 199 | SCHLUMBERGER LTD | SLB | 199,164 | $6.8M | 0.06% |
| 200 | CATERPILLAR INC | CAT | 14,295 | $6.8M | 0.06% |
| 201 | INVESCO QQQ TR | IVZ | 11,335 | $6.8M | 0.06% |
| 202 | HUBSPOT INC | HUBS | 14,470 | $6.8M | 0.06% |
| 203 | DARDEN RESTAURANTS INC | DRI | 35,421 | $6.7M | 0.06% |
| 204 | ORACLE CORP | ORCL-PD | 23,974 | $6.7M | 0.06% |
| 205 | CSX CORP | CSX | 186,626 | $6.6M | 0.06% |
| 206 | VANGUARD MALVERN FDS | 922020805 | 130,387 | $6.6M | 0.06% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 14,745 | $6.6M | 0.06% |
| 208 | ISHARES TR | 464287333 | 54,954 | $6.4M | 0.06% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042874 | 77,953 | $6.2M | 0.06% |
| 210 | VALE S A | VALE | 569,769 | $6.2M | 0.06% |
| 211 | NIKE INC | NKE | 88,596 | $6.2M | 0.06% |
| 212 | JPMORGAN CHASE & CO. | VYLD | 19,567 | $6.2M | 0.06% |
| 213 | STARBUCKS CORP | SBUX | 71,585 | $6.1M | 0.05% |
| 214 | LOEWS CORP | L | 59,867 | $6.0M | 0.05% |
| 215 | RALPH LAUREN CORP | RL | 19,033 | $6.0M | 0.05% |
| 216 | MUELLER INDS INC | 624756102 | 58,768 | $5.9M | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908363 | 9,641 | $5.9M | 0.05% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,755 | $5.8M | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A801 | 27,924 | $5.7M | 0.05% |
| 220 | ISHARES TR | 464287457 | 68,412 | $5.7M | 0.05% |
| 221 | AMGEN INC | AMGN | 20,053 | $5.7M | 0.05% |
| 222 | COMFORT SYS USA INC | 199908104 | 6,836 | $5.6M | 0.05% |
| 223 | ZSCALER INC | ZS | 18,694 | $5.6M | 0.05% |
| 224 | MODERNA INC | MRNA | 215,894 | $5.6M | 0.05% |
| 225 | HASBRO INC | HAS | 72,821 | $5.5M | 0.05% |
| 226 | CISCO SYS INC | CSCO | 80,031 | $5.5M | 0.05% |
| 227 | INVESCO QQQ TR | IVZ | 9,031 | $5.4M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y852 | 45,463 | $5.4M | 0.05% |
| 229 | ISHARES TR | 464287325 | 60,066 | $5.3M | 0.05% |
| 230 | APPLIED MATLS INC | 038222105 | 25,665 | $5.3M | 0.05% |
| 231 | ISHARES TR | 464287390 | 181,058 | $5.2M | 0.05% |
| 232 | MORGAN STANLEY | MS-PQ | 32,738 | $5.2M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 95,777 | $5.2M | 0.05% |
| 234 | ELI LILLY & CO | LLY | 6,587 | $5.0M | 0.05% |
| 235 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,981 | $4.9M | 0.04% |
| 236 | ISHARES TR | 464287432 | 54,907 | $4.9M | 0.04% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,068 | $4.8M | 0.04% |
| 238 | CUMMINS INC | CMI | 11,353 | $4.8M | 0.04% |
| 239 | ALPHABET INC | GOOG | 19,701 | $4.8M | 0.04% |
| 240 | ISHARES TR | 464288620 | 91,480 | $4.8M | 0.04% |
| 241 | NIKE INC | NKE | 68,117 | $4.7M | 0.04% |
| 242 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,416 | $4.7M | 0.04% |
| 243 | SELECT SECTOR SPDR TR | 81369Y308 | 58,573 | $4.6M | 0.04% |
| 244 | EMERSON ELEC CO | EMR | 34,151 | $4.5M | 0.04% |
| 245 | MERCK & CO INC | MRK | 53,076 | $4.5M | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 58,735 | $4.4M | 0.04% |
| 247 | VERTEX INC | VERX | 177,826 | $4.4M | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 31,345 | $4.4M | 0.04% |
| 249 | MERCK & CO INC | MRK | 51,663 | $4.3M | 0.04% |
| 250 | MICROSOFT CORP | MSFT | 8,339 | $4.3M | 0.04% |
| 251 | FREEPORT-MCMORAN INC | FCX | 108,492 | $4.3M | 0.04% |
| 252 | DOW INC | DOW | 185,499 | $4.3M | 0.04% |
| 253 | META PLATFORMS INC | META | 5,603 | $4.1M | 0.04% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 42,144 | $4.1M | 0.04% |
| 255 | ISHARES INC | 464286400 | 132,363 | $4.1M | 0.04% |
| 256 | QUANTA SVCS INC | 74762E102 | 9,816 | $4.1M | 0.04% |
| 257 | ISHARES TR | 464287234 | 75,983 | $4.1M | 0.04% |
| 258 | ISHARES TR | 464288679 | 36,604 | $4.0M | 0.04% |
| 259 | SEI INVTS CO | 784117103 | 47,549 | $4.0M | 0.04% |
| 260 | CENTENE CORP DEL | CNC | 111,797 | $4.0M | 0.04% |
| 261 | PACIRA BIOSCIENCES INC | PCRX | 153,000 | $3.9M | 0.04% |
| 262 | ISHARES TR | 464287408 | 19,083 | $3.9M | 0.04% |
| 263 | YUM BRANDS INC | YUM | 25,851 | $3.9M | 0.04% |
| 264 | EXPEDITORS INTL WASH INC | 302130109 | 32,027 | $3.9M | 0.04% |
| 265 | NOVARTIS AG | NVSEF | 30,026 | $3.9M | 0.03% |
| 266 | WELLS FARGO CO NEW | 949746101 | 45,373 | $3.8M | 0.03% |
| 267 | NATERA INC | NTRA | 22,986 | $3.7M | 0.03% |
| 268 | NVIDIA CORPORATION | NVDA | 19,682 | $3.7M | 0.03% |
| 269 | HILTON WORLDWIDE HLDGS INC | HLT | 13,938 | $3.6M | 0.03% |
| 270 | BLACKROCK INC | BLK | 3,058 | $3.6M | 0.03% |
| 271 | ADVANCED MICRO DEVICES INC | AMD | 22,032 | $3.6M | 0.03% |
| 272 | ISHARES INC | 46434G822 | 44,123 | $3.5M | 0.03% |
| 273 | LIBERTY LATIN AMERICA LTD | LILAB | 419,718 | $3.5M | 0.03% |
| 274 | MICROSOFT CORP | MSFT | 6,702 | $3.5M | 0.03% |
| 275 | RTX CORPORATION | RTX | 20,709 | $3.5M | 0.03% |
| 276 | WELLS FARGO CO NEW | 949746101 | 41,265 | $3.5M | 0.03% |
| 277 | AECOM | ACM | 25,825 | $3.4M | 0.03% |
| 278 | MARRIOTT INTL INC NEW | 571903202 | 12,935 | $3.4M | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y506 | 37,219 | $3.3M | 0.03% |
| 280 | TEXAS INSTRS INC | 882508104 | 17,945 | $3.3M | 0.03% |
| 281 | GRUPO FINANCIERO GALICIA S.A | GGAL | 119,514 | $3.3M | 0.03% |
| 282 | PPG INDS INC | 693506107 | 30,824 | $3.2M | 0.03% |
| 283 | SNOWFLAKE INC | SNOW | 14,335 | $3.2M | 0.03% |
| 284 | NUCOR CORP | NUE | 23,503 | $3.2M | 0.03% |
| 285 | CITIGROUP INC | C-PR | 31,085 | $3.2M | 0.03% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,140 | $3.1M | 0.03% |
| 287 | COCA COLA CO | KO | 46,681 | $3.1M | 0.03% |
| 288 | ROCKET LAB CORP | RKLB | 62,688 | $3.0M | 0.03% |
| 289 | JPMORGAN CHASE & CO. | VYLD | 9,512 | $3.0M | 0.03% |
| 290 | CHEVRON CORP NEW | CVX | 19,203 | $3.0M | 0.03% |
| 291 | TRANSDIGM GROUP INC | TDG | 2,253 | $3.0M | 0.03% |
| 292 | INTEL CORP | INTC | 88,317 | $3.0M | 0.03% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 55,896 | $3.0M | 0.03% |
| 294 | SERVICE CORP INTL | 817565104 | 35,350 | $2.9M | 0.03% |
| 295 | ISHARES TR | 46432F339 | 15,055 | $2.9M | 0.03% |
| 296 | MONDELEZ INTL INC | 609207105 | 46,619 | $2.9M | 0.03% |
| 297 | BLOCK INC | BSQKZ | 40,271 | $2.9M | 0.03% |
| 298 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,511 | $2.9M | 0.03% |
| 299 | ABBOTT LABS | ABLZF | 21,541 | $2.9M | 0.03% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 31,074 | $2.8M | 0.03% |
| 301 | CITIGROUP INC | C-PR | 27,902 | $2.8M | 0.03% |
| 302 | NIKE INC | NKE | 40,547 | $2.8M | 0.03% |
| 303 | WORKDAY INC | WDAY | 11,575 | $2.8M | 0.03% |
| 304 | ISHARES TR | 464287408 | 13,475 | $2.8M | 0.02% |
| 305 | CHEVRON CORP NEW | CVX | 17,606 | $2.7M | 0.02% |
| 306 | EXXON MOBIL CORP | XOM | 24,194 | $2.7M | 0.02% |
| 307 | NVIDIA CORPORATION | NVDA | 14,560 | $2.7M | 0.02% |
| 308 | ISHARES TR | 464288638 | 50,205 | $2.7M | 0.02% |
| 309 | EBAY INC. | EBAY | 29,429 | $2.7M | 0.02% |
| 310 | EXXON MOBIL CORP | XOM | 23,723 | $2.7M | 0.02% |
| 311 | CVS HEALTH CORP | CVS | 35,334 | $2.7M | 0.02% |
| 312 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $2.7M | 0.02% |
| 313 | MICROSOFT CORP | MSFT | 5,119 | $2.7M | 0.02% |
| 314 | APPLE INC | AAPL | 10,377 | $2.6M | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y407 | 11,007 | $2.6M | 0.02% |
| 316 | ADOBE INC | ADBE | 7,467 | $2.6M | 0.02% |
| 317 | PROCTER AND GAMBLE CO | 742718109 | 17,136 | $2.6M | 0.02% |
| 318 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,127 | $2.6M | 0.02% |
| 319 | JOHNSON & JOHNSON | JNJ | 14,025 | $2.6M | 0.02% |
| 320 | ISHARES TR | 464288257 | 18,687 | $2.6M | 0.02% |
| 321 | ELI LILLY & CO | LLY | 3,378 | $2.6M | 0.02% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 14,407 | $2.6M | 0.02% |
| 323 | ISHARES INC | 464286533 | 40,237 | $2.6M | 0.02% |
| 324 | PRICE T ROWE GROUP INC | TROW | 24,637 | $2.5M | 0.02% |
| 325 | ALPHABET INC | GOOG | 10,271 | $2.5M | 0.02% |
| 326 | ALPHABET INC | GOOG | 10,164 | $2.5M | 0.02% |
| 327 | APPLIED MATLS INC | 038222105 | 12,004 | $2.5M | 0.02% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 55,531 | $2.4M | 0.02% |
| 329 | BARRICK MNG CORP | 06849F108 | 74,476 | $2.4M | 0.02% |
| 330 | INGERSOLL RAND INC | IR | 29,466 | $2.4M | 0.02% |
| 331 | FORD MTR CO | 345370860 | 203,490 | $2.4M | 0.02% |
| 332 | NEXTERA ENERGY INC | NEE-PW | 32,150 | $2.4M | 0.02% |
| 333 | FACTSET RESH SYS INC | 303075105 | 8,471 | $2.4M | 0.02% |
| 334 | ISHARES TR | 464287234 | 45,231 | $2.4M | 0.02% |
| 335 | AMAZON COM INC | AMZN | 10,997 | $2.4M | 0.02% |
| 336 | QUALCOMM INC | QCOM | 14,440 | $2.4M | 0.02% |
| 337 | SYNOPSYS INC | SNPS | 4,863 | $2.4M | 0.02% |
| 338 | AUTODESK INC | ADSK | 7,513 | $2.4M | 0.02% |
| 339 | AUTOMATIC DATA PROCESSING IN | ADP | 8,000 | $2.3M | 0.02% |
| 340 | BANK AMERICA CORP | 060505104 | 45,397 | $2.3M | 0.02% |
| 341 | BOOKING HOLDINGS INC | BKNG | 432 | $2.3M | 0.02% |
| 342 | MERCK & CO INC | MRK | 27,645 | $2.3M | 0.02% |
| 343 | CISCO SYS INC | CSCO | 33,802 | $2.3M | 0.02% |
| 344 | BROADCOM INC | AVGO | 6,994 | $2.3M | 0.02% |
| 345 | APPLE INC | AAPL | 9,061 | $2.3M | 0.02% |
| 346 | MICRON TECHNOLOGY INC | MU | 13,694 | $2.3M | 0.02% |
| 347 | KRAFT HEINZ CO | KHC | 87,414 | $2.3M | 0.02% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 2,442 | $2.3M | 0.02% |
| 349 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,061 | $2.3M | 0.02% |
| 350 | ORACLE CORP | ORCL-PD | 7,987 | $2.2M | 0.02% |
| 351 | CONOCOPHILLIPS | COP | 23,210 | $2.2M | 0.02% |
| 352 | CHEVRON CORP NEW | CVX | 14,112 | $2.2M | 0.02% |
| 353 | ILLUMINA INC | ILMN | 22,894 | $2.2M | 0.02% |
| 354 | SCHLUMBERGER LTD | SLB | 62,608 | $2.2M | 0.02% |
| 355 | DISNEY WALT CO | 254687106 | 18,716 | $2.1M | 0.02% |
| 356 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,071 | $2.1M | 0.02% |
| 357 | ALIBABA GROUP HLDG LTD | BBAAY | 11,862 | $2.1M | 0.02% |
| 358 | ADOBE INC | ADBE | 6,006 | $2.1M | 0.02% |
| 359 | VISA INC | V | 6,145 | $2.1M | 0.02% |
| 360 | AMAZON COM INC | AMZN | 9,550 | $2.1M | 0.02% |
| 361 | META PLATFORMS INC | META | 2,847 | $2.1M | 0.02% |
| 362 | PRICE T ROWE GROUP INC | TROW | 20,351 | $2.1M | 0.02% |
| 363 | ALPHABET INC | GOOG | 8,570 | $2.1M | 0.02% |
| 364 | ISHARES TR | 46434V738 | 30,419 | $2.1M | 0.02% |
| 365 | APPLE INC | AAPL | 8,060 | $2.1M | 0.02% |
| 366 | D R HORTON INC | 23331A109 | 12,059 | $2.0M | 0.02% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 5,863 | $2.0M | 0.02% |
| 368 | ISHARES TR | 464287655 | 8,274 | $2.0M | 0.02% |
| 369 | ISHARES INC | 464286640 | 60,018 | $2.0M | 0.02% |
| 370 | NOVO-NORDISK A S | NONOF | 35,426 | $2.0M | 0.02% |
| 371 | HOWMET AEROSPACE INC | HWM | 9,966 | $2.0M | 0.02% |
| 372 | ONEOK INC NEW | OKE | 26,612 | $1.9M | 0.02% |
| 373 | AUTOZONE INC | AZO | 446 | $1.9M | 0.02% |
| 374 | NIKE INC | NKE | 27,308 | $1.9M | 0.02% |
| 375 | EMCOR GROUP INC | EME | 2,929 | $1.9M | 0.02% |
| 376 | NOVO-NORDISK A S | NONOF | 34,263 | $1.9M | 0.02% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 34,986 | $1.9M | 0.02% |
| 378 | VERIZON COMMUNICATIONS INC | VZ | 42,799 | $1.9M | 0.02% |
| 379 | PFIZER INC | PFE | 73,431 | $1.9M | 0.02% |
| 380 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,470 | $1.9M | 0.02% |
| 381 | SOUTHERN COPPER CORP | SCCO | 15,160 | $1.8M | 0.02% |
| 382 | DANAHER CORPORATION | 235851102 | 9,235 | $1.8M | 0.02% |
| 383 | QUALCOMM INC | QCOM | 10,918 | $1.8M | 0.02% |
| 384 | GLOBAL X FDS | 37954Y236 | 88,227 | $1.8M | 0.02% |
| 385 | META PLATFORMS INC | META | 2,440 | $1.8M | 0.02% |
| 386 | VISA INC | V | 5,244 | $1.8M | 0.02% |
| 387 | ELI LILLY & CO | LLY | 2,338 | $1.8M | 0.02% |
| 388 | AUTOZONE INC | AZO | 414 | $1.8M | 0.02% |
| 389 | ALCON AG | ALC | 23,550 | $1.8M | 0.02% |
| 390 | LYONDELLBASELL INDUSTRIES N | LYB | 35,779 | $1.8M | 0.02% |
| 391 | ALPHABET INC | GOOG | 7,203 | $1.8M | 0.02% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,239 | $1.8M | 0.02% |
| 393 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,765 | $1.7M | 0.02% |
| 394 | BLACKROCK INC | BLK | 1,484 | $1.7M | 0.02% |
| 395 | PDD HOLDINGS INC | PDD | 13,059 | $1.7M | 0.02% |
| 396 | DBX ETF TR | 233051853 | 37,317 | $1.7M | 0.02% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 34,580 | $1.7M | 0.02% |
| 398 | GARTNER INC | IT | 6,403 | $1.7M | 0.02% |
| 399 | AUTOMATIC DATA PROCESSING IN | ADP | 5,732 | $1.7M | 0.02% |
| 400 | CINTAS CORP | CTAS | 8,171 | $1.7M | 0.02% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 3,662 | $1.7M | 0.02% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 15,976 | $1.7M | 0.01% |
| 403 | EDISON INTL | 281020107 | 30,121 | $1.7M | 0.01% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 19,844 | $1.7M | 0.01% |
| 405 | MERCK & CO INC | MRK | 19,727 | $1.7M | 0.01% |
| 406 | SYNCHRONY FINANCIAL | SYF-PB | 23,268 | $1.7M | 0.01% |
| 407 | AMERIPRISE FINL INC | 03076C106 | 3,357 | $1.6M | 0.01% |
| 408 | ZOETIS INC | ZTS | 11,139 | $1.6M | 0.01% |
| 409 | WALMART INC | WMT | 15,761 | $1.6M | 0.01% |
| 410 | FORTINET INC | FTNT | 19,311 | $1.6M | 0.01% |
| 411 | LENNOX INTL INC | 526107107 | 3,054 | $1.6M | 0.01% |
| 412 | SALESFORCE INC | CRM | 6,791 | $1.6M | 0.01% |
| 413 | ABBOTT LABS | ABLZF | 12,003 | $1.6M | 0.01% |
| 414 | FACTSET RESH SYS INC | 303075105 | 5,579 | $1.6M | 0.01% |
| 415 | DELTA AIR LINES INC DEL | DAL | 28,157 | $1.6M | 0.01% |
| 416 | PFIZER INC | PFE | 62,636 | $1.6M | 0.01% |
| 417 | HENRY JACK & ASSOC INC | 426281101 | 10,699 | $1.6M | 0.01% |
| 418 | QUALCOMM INC | QCOM | 9,555 | $1.6M | 0.01% |
| 419 | MCKESSON CORP | MCK | 2,054 | $1.6M | 0.01% |
| 420 | LOWES COS INC | 548661107 | 6,314 | $1.6M | 0.01% |
| 421 | EQUINIX INC | EQIX | 2,025 | $1.6M | 0.01% |
| 422 | RESMED INC | RSMDF | 5,775 | $1.6M | 0.01% |
| 423 | AIRBNB INC | ABNB | 12,969 | $1.6M | 0.01% |
| 424 | DISNEY WALT CO | 254687106 | 13,745 | $1.6M | 0.01% |
| 425 | ABBVIE INC | ABBV | 6,720 | $1.6M | 0.01% |
| 426 | COCA COLA CO | KO | 23,405 | $1.6M | 0.01% |
| 427 | MASTERCARD INCORPORATED | MA | 2,724 | $1.5M | 0.01% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 7,247 | $1.5M | 0.01% |
| 429 | PROGRESSIVE CORP | 743315103 | 6,186 | $1.5M | 0.01% |
| 430 | GODADDY INC | GDDY | 11,142 | $1.5M | 0.01% |
| 431 | MSCI INC | MSCI | 2,686 | $1.5M | 0.01% |
| 432 | FAIR ISAAC CORP | FICO | 1,015 | $1.5M | 0.01% |
| 433 | KRAFT HEINZ CO | KHC | 57,700 | $1.5M | 0.01% |
| 434 | MANHATTAN ASSOCIATES INC | MANH | 7,322 | $1.5M | 0.01% |
| 435 | TARGET CORP | TGT | 16,694 | $1.5M | 0.01% |
| 436 | RIO TINTO PLC | RTNTF | 22,625 | $1.5M | 0.01% |
| 437 | ISHARES TR | 464288638 | 27,379 | $1.5M | 0.01% |
| 438 | SANOFI SA | SNYNF | 31,337 | $1.5M | 0.01% |
| 439 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 116,432 | $1.5M | 0.01% |
| 440 | MARRIOTT INTL INC NEW | 571903202 | 5,596 | $1.5M | 0.01% |
| 441 | ZOETIS INC | ZTS | 9,948 | $1.5M | 0.01% |
| 442 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,041 | $1.4M | 0.01% |
| 443 | ALPHABET INC | GOOG | 5,855 | $1.4M | 0.01% |
| 444 | MKS INC. | MKSI | 11,499 | $1.4M | 0.01% |
| 445 | ISHARES TR | 464287341 | 33,689 | $1.4M | 0.01% |
| 446 | BOSTON SCIENTIFIC CORP | BSX | 14,390 | $1.4M | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y308 | 17,759 | $1.4M | 0.01% |
| 448 | SEI INVTS CO | 784117103 | 16,371 | $1.4M | 0.01% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,783 | $1.4M | 0.01% |
| 450 | LYONDELLBASELL INDUSTRIES N | LYB | 27,923 | $1.4M | 0.01% |
| 451 | SPDR SERIES TRUST | 78468R556 | 10,282 | $1.4M | 0.01% |
| 452 | MONGODB INC | MDB | 4,378 | $1.4M | 0.01% |
| 453 | CROWDSTRIKE HLDGS INC | CRWD | 2,749 | $1.3M | 0.01% |
| 454 | FORD MTR CO | 345370860 | 112,039 | $1.3M | 0.01% |
| 455 | FORTINET INC | FTNT | 15,776 | $1.3M | 0.01% |
| 456 | APPLOVIN CORP | APP | 1,841 | $1.3M | 0.01% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 2,696 | $1.3M | 0.01% |
| 458 | ISHARES INC | 464286822 | 18,738 | $1.3M | 0.01% |
| 459 | WISDOMTREE TR | WT | 25,365 | $1.3M | 0.01% |
| 460 | DIAMONDBACK ENERGY INC | FANG | 8,796 | $1.3M | 0.01% |
| 461 | ISHARES TR | 464287234 | 23,559 | $1.3M | 0.01% |
| 462 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $1.3M | 0.01% |
| 463 | PEPSICO INC | PEP | 8,874 | $1.2M | 0.01% |
| 464 | MCDONALDS CORP | MCD | 4,063 | $1.2M | 0.01% |
| 465 | SPDR INDEX SHS FDS | 78463X202 | 19,685 | $1.2M | 0.01% |
| 466 | FISERV INC | FISV | 9,322 | $1.2M | 0.01% |
| 467 | TIM S A | TIMB | 53,821 | $1.2M | 0.01% |
| 468 | MCDONALDS CORP | MCD | 3,941 | $1.2M | 0.01% |
| 469 | HOWMET AEROSPACE INC | HWM | 6,039 | $1.2M | 0.01% |
| 470 | ISHARES TR | 46432F339 | 5,985 | $1.2M | 0.01% |
| 471 | ALCON AG | ALC | 15,109 | $1.1M | 0.01% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 23,803 | $1.1M | 0.01% |
| 473 | LAUREATE EDUCATION INC | LAUR | 35,532 | $1.1M | 0.01% |
| 474 | UBS GROUP AG | UBS | 27,274 | $1.1M | 0.01% |
| 475 | SELECT SECTOR SPDR TR | 81369Y407 | 4,649 | $1.1M | 0.01% |
| 476 | CBRE GROUP INC | CBRE | 7,060 | $1.1M | 0.01% |
| 477 | VENTAS INC | VTR | 15,802 | $1.1M | 0.01% |
| 478 | ISHARES INC | 46434G822 | 13,703 | $1.1M | 0.01% |
| 479 | STARBUCKS CORP | SBUX | 12,750 | $1.1M | 0.01% |
| 480 | YPF SOCIEDAD ANONIMA | YPF | 44,228 | $1.1M | 0.01% |
| 481 | STRIDE INC | LRN | 7,132 | $1.1M | 0.01% |
| 482 | MICRON TECHNOLOGY INC | MU | 6,253 | $1.0M | 0.01% |
| 483 | EXPEDIA GROUP INC | EXPE | 4,892 | $1.0M | 0.01% |
| 484 | FORTIVE CORP | FTV | 21,158 | $1.0M | 0.01% |
| 485 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,086 | $1.0M | 0.01% |
| 486 | MARSH & MCLENNAN COS INC | 571748102 | 4,981 | $1.0M | 0.01% |
| 487 | NETEASE INC | NETTF | 6,484 | $985,503 | 0.01% |
| 488 | NU HLDGS LTD | NU | 61,053 | $977,459 | 0.01% |
| 489 | NETFLIX INC | NFLX | 812 | $973,523 | 0.01% |
| 490 | PROCTER AND GAMBLE CO | 742718109 | 6,156 | $945,869 | 0.01% |
| 491 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,792 | $935,938 | 0.01% |
| 492 | UBER TECHNOLOGIES INC | UBER | 9,489 | $929,637 | 0.01% |
| 493 | RALPH LAUREN CORP | RL | 2,947 | $924,061 | 0.01% |
| 494 | VERTIV HOLDINGS CO | VRT | 6,082 | $917,531 | 0.01% |
| 495 | AMERIPRISE FINL INC | 03076C106 | 1,866 | $916,673 | 0.01% |
| 496 | ROKU INC | ROKU | 9,125 | $913,686 | 0.01% |
| 497 | ISHARES TR | 464287200 | 1,360 | $910,248 | 0.01% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 2,032 | $908,771 | 0.01% |
| 499 | JABIL INC | JBL | 4,180 | $907,771 | 0.01% |
| 500 | FORTINET INC | FTNT | 10,757 | $904,449 | 0.01% |