Banco Santander, S.A.

Name: Banco Santander, S.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Madrid. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 891478.

Share this page

Link

Story card, 1080 × 1920

Reported value$16.08bn
Positions511

Holdings: 511 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 929 lines; lines for the same security and option type are added together here.

Banco Santander, S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	2,731	17.0%	520,218,168	Unchanged
Microsoft CorpMSFT	COM	594918104	933	5.8%	2,500,025	Added+663,698
Nvidia CorporationNVDA	COM	67066G104	919	5.7%	4,591,825	Added+1,955,935
Ferrovial NV	ORD SHS	N3168P101	673	4.2%	9,814,016	Added+1,093,566
Apple IncAAPL	COM	037833100	669	4.2%	2,313,583	Added+911,087
Micron Technology IncMU	COM	595112103	466	2.9%	403,459	Added+200,449
Amazon Com IncAMZN	COM	023135106	454	2.8%	1,904,441	Added+501,461
Meta Platforms IncMETA	CL A	30303M102	384	2.4%	682,535	Added+374,094
Totalenergies SE	ACT	F92124100	379	2.4%	4,871,156	Added+646,276
Alphabet IncGOOGL	CAP STK CL A	02079K305	374	2.3%	1,047,114	Added+328,700
Broadcom IncAVGO	COM	11135F101	308	1.9%	816,346	Added+336,316
Alphabet IncGOOGL	CAP STK CL C	02079K107	221	1.4%	625,126	Added+70,488
SPDR Gold TRGLD	GOLD SHS	78463V107	219	1.4%	595,810	Added+86,294
Jpmorgan Chase & CoJPM	COM	46625H100	215	1.3%	658,183	Added+134,548
Ferrari N V	COM	N3167Y103	172	1.1%	461,060	Reduced−87,769
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	157	1.0%	210,516	Reduced−24,980
ELI Lilly & CoLLY	COM	532457108	144	0.9%	119,853	Added+3,627
Caterpillar IncCAT	COM	149123101	142	0.9%	133,742	Added+12,747
Vanguard Index FDS	S&P 500 ETF SHS	922908363	139	0.9%	202,961	Reduced−6,672
Deutsche BK AG	NAMEN AKT	D18190898	137	0.9%	4,062,367	Added+3,537,811
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	135	0.8%	446,330	Added+44,330
Applied Matls IncAMAT	COM	038222105	134	0.8%	185,274	Added+130,598
Citigroup IncC	COM NEW	172967424	129	0.8%	918,469	Added+241,271
Marvell Technology IncMRVL	COM	573874104	127	0.8%	425,132	Added+74,606
Advanced Micro Devices IncAMD	COM	007903107	118	0.7%	203,922	Added+78,437
Morgan StanleyMS	COM NEW	617446448	114	0.7%	547,394	Added+129,654
Ishares TR	CORE S&P500 ETF	464287200	114	0.7%	151,600	Added+23,595
Oracle CorpORCL	COM	68389X105	106	0.7%	722,074	Added+419,694
Tesla IncTSLA	COM	88160R101	105	0.7%	249,823	Added+52,694
Ishares Inc	MSCI WORLD ETF	464286392	105	0.7%	516,523	Added+76,261
LAM Research CorpLRCX	COM NEW	512807306	97.8	0.6%	225,762	Reduced−39,456
Bank of Amer CorpBAC	COM	060505104	96.7	0.6%	1,697,639	Added+596,164
Visa IncV	COM CL A	92826C839	91.2	0.6%	265,743	Added+26,864
Sandisk CorpSNDK	COM	80004C200	90.2	0.6%	39,672	New+39,672
Coca Cola CoKO	COM	191216100	88.6	0.6%	1,090,758	Added+32,723
KLA CorpKLAC	COM NEW	482480100	85.7	0.5%	284,007	Added+282,770
Intel CorpINTC	COM	458140100	83.8	0.5%	600,233	Added+286,977
Goldman Sachs Group IncGS	COM	38141G104	78.5	0.5%	77,660	Added+33,101
Western Digital CorpWDC	COM	958102105	73.6	0.5%	115,265	Added+70,637
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	73.3	0.5%	146,388	Added+56,093
Netflix Inc.NFLX	COM	64110L106	69.2	0.4%	969,566	Added+24,336
Walmart IncWMT	COM	931142103	64.0	0.4%	564,758	Reduced−30,805
Bristol-Myers Squibb CoBMY	COM	110122108	62.7	0.4%	1,088,316	Added+280,532
Unitedhealth Group IncUNH	COM	91324P102	61.8	0.4%	148,639	Added+50,061
GE Vernova IncGEV	COM	36828A101	60.5	0.4%	51,483	Added+48,888
Invesco QQQ TR	UNIT SER 1	46090E103	58.1	0.4%	78,906	Added+33,923
Vertiv Holdings CoVRT	COM CL A	92537N108	57.3	0.4%	171,114	Added+168,090
Vertex Pharmaceuticals IncVRTX	COM	92532F100	53.7	0.3%	108,075	Added+8,687
Mastercard IncorporatedMA	CL A	57636Q104	53.3	0.3%	103,682	Reduced−12,132
Exxon Mobil Corp	COM	30231G102	53.1	0.3%	388,175	Reduced−196,370
Ishares TR	MSCI ACWI ETF	464288257	52.0	0.3%	331,161	Reduced−9,892
Procter & Gamble CoPG	COM	742718109	50.7	0.3%	345,428	Added+111,593
Chevron CorporationCVX	COM	166764100	49.4	0.3%	298,065	Added+26,786
Intuitive Surgical IncISRG	COM NEW	46120E602	48.1	0.3%	120,938	Added+12,545
Abbvie IncABBV	COM	00287Y109	46.8	0.3%	186,053	Added+47,263
GE AerospaceGE	COM NEW	369604301	45.7	0.3%	122,345	Reduced−4,268
Datadog IncDDOG	CL A COM	23804L103	45.5	0.3%	174,695	Reduced−4,527
SPDR Series Trust	ST STR AGGRE ETF	78464A649	45.3	0.3%	1,773,218	Added+752,316
Cisco Sys IncCSCO	COM	17275R102	44.5	0.3%	378,540	Reduced−10,385
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	44.1	0.3%	739,312	Reduced−108,486
Arista Networks IncANET	COM SHS	040413205	42.8	0.3%	251,705	Reduced−33,965
Iren Limited	ORDINARY SHARES	Q4982L109	40.6	0.3%	888,246	Added+287,946
Pfizer IncPFE	COM	717081103	39.9	0.2%	1,655,686	Added+186,421
Waste MGMT Inc DelWM	COM	94106L109	39.6	0.2%	177,596	Added+18,788
WabtecWAB	COM	929740108	39.0	0.2%	144,711	Added+164
Welltower IncWELL	COM	95040Q104	39.0	0.2%	171,801	Reduced−1,988
Ishares TR	TRUST ISHARE 0-1	464288679	38.7	0.2%	350,783	Added+71,415
Analog Devices IncADI	COM	032654105	38.5	0.2%	97,034	Reduced−12,626
Schwab Charles CorpSCHW	COM	808513105	38.5	0.2%	417,055	Added+174,213
Freeport McMoran IncFCX	CL B	35671D857	38.2	0.2%	606,684	Added+315,683
Qualcomm IncQCOM	COM	747525103	37.8	0.2%	204,447	Added+19,061
Uber Technologies IncUBER	COM	90353T100	36.6	0.2%	507,040	Added+3,140
Mondelez International IncMDLZ	CL A	609207105	35.7	0.2%	616,540	Reduced−13,798
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	34.0	0.2%	178,699	New+178,699
Parker-Hannifin CorpPH	COM	701094104	33.8	0.2%	34,547	Added+1,464
Gilead Sciences IncGILD	COM	375558103	33.7	0.2%	266,424	Reduced−9,611
Ishares TR	3 7 YR TREAS BD	464288661	32.6	0.2%	277,829	Added+5,260
Palo Alto Networks IncPANW	COM	697435105	32.2	0.2%	94,466	Reduced−1,604
Regeneron PharmaceuticalsREGN	COM	75886F107	32.1	0.2%	51,479	Added+10,889
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	31.8	0.2%	359,137	Reduced−1,239
Ishares TR	GLOBAL TECH ETF	464287291	30.4	0.2%	210,421	Reduced−86,795
Constellation Energy CorpCEG	COM	21037T109	29.9	0.2%	120,345	Added+26,474
Synopsys IncSNPS	COM	871607107	29.6	0.2%	66,460	Added+470
Ishares TR	MSCI EMG MKT ETF	464287234	29.4	0.2%	430,192	Reduced−74,394
Stellantis N.V	SHS	N82405106	29.0	0.2%	5,053,636	Reduced−4,669,296
Edison InternationalEIX	COM	281020107	29.0	0.2%	388,914	Reduced−10,282
RTX CorporationRTX	COM	75513E101	28.5	0.2%	150,325	Added+37,332
Coty IncCOTY	COM CL A	222070203	28.3	0.2%	13,112,758	Reduced−10,000,000
Costco Wholesale CorporationCOST	COM	22160K105	28.0	0.2%	29,941	Added+741
Ishares Inc	CORE MSCI EMKT	46434G103	27.9	0.2%	336,746	Added+272,370
Cheniere Energy IncLNG	COM NEW	16411R208	27.1	0.2%	113,308	Added+52,628
Newmont CorpNEM	COM	651639106	26.7	0.2%	285,890	Added+46,761
Home Depot IncHD	COM	437076102	26.6	0.2%	75,444	Added+10,031
Ishares TR	10-20 YR TRS ETF	464288653	26.4	0.2%	263,210	New+263,210
CME Group IncCME	COM	12572Q105	26.3	0.2%	119,131	Added+12,190
Boeing CoBA	COM	097023105	26.1	0.2%	120,360	Added+29,174
NU Holdings Ltd	ORD SHS CL A	G6683N103	26.0	0.2%	1,943,093	Added+1,057,089
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	25.9	0.2%	571,978	Added+155,247
Amphenol CorpAPH	CL A	032095101	25.8	0.2%	146,295	Reduced−7,248
Cardinal Health IncCAH	COM	14149Y108	25.0	0.2%	105,152	Added+5,482
L3HARRIS Technologies IncLHX	COM	502431109	24.2	0.2%	83,252	Reduced−1,966
Nextera Energy IncNEE	COM	65339F101	24.2	0.2%	275,348	Reduced−16,574
Travelers Companies IncTRV	COM	89417E109	24.0	0.1%	72,684	Added+28,784
Iqvia Holdings IncIQV	COM	46266C105	24.0	0.1%	123,986	Reduced−114
McDonalds CorpMCD	COM	580135101	24.0	0.1%	88,602	Added+11,258
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	23.8	0.1%	259,806	Added+6,600
Intercontinental Exchange inICE	COM	45866F104	23.8	0.1%	192,991	Reduced−7,358
Booking Holdings IncBKNG	COM	09857L108	23.4	0.1%	131,502	Added+126,389
SLB LimitedSLB	COM STK	806857108	23.3	0.1%	500,961	Added+79,538
Comcast Corp NewCMCSA	CL A	20030N101	23.0	0.1%	936,179	Added+146,181
SPDR Series Trust	ST STR SP600 SML	78468R853	22.9	0.1%	396,801	Reduced−350,275
Monster Beverage Corp NewMNST	COM	61174X109	22.4	0.1%	232,652	Added+50,040
Ishares TR	7-10 YR TRSY BD	464287440	22.2	0.1%	234,654	Reduced−102,726
Palantir Technologies IncPLTR	CL A	69608A108	22.1	0.1%	189,194	Added+56,717
Chipotle Mexican Grill IncCMG	COM	169656105	21.8	0.1%	641,361	Added+620,227
TJX Cos Inc NewTJX	COM	872540109	21.1	0.1%	139,009	Added+252
Salesforce IncCRM	COM	79466L302	20.8	0.1%	132,997	Added+24,343
Ishares TR	GLOBAL FINLS ETF	464287333	20.7	0.1%	166,476	Added+90,657
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	19.9	0.1%	93,415	Reduced−134,705
Cintas CorpCTAS	COM	172908105	19.9	0.1%	116,778	Added+35,501
Lauder Estee Cos IncEL	CL A	518439104	19.5	0.1%	246,857	Reduced−28,867
AramarkARMK	COM	03852U106	19.3	0.1%	339,750	Added+11,281
Disney Walt CoDIS	COM	254687106	19.3	0.1%	200,485	Added+583
Mastec IncMTZ	COM	576323109	19.1	0.1%	45,843	Reduced−12,034
Republic SVCS IncRSG	COM	760759100	18.6	0.1%	87,412	New+87,412
Entergy Corp NewETR	COM	29364G103	18.5	0.1%	161,296	Reduced−59,538
Consolidated Edison IncED	COM	209115104	17.3	0.1%	156,426	Added+63,277
Motorola Solutions IncMSI	COM NEW	620076307	16.8	0.1%	40,375	Added+8,758
Adobe IncADBE	COM	00724F101	16.7	0.1%	81,267	Added+21,703
D R Horton IncDHI	COM	23331A109	16.7	0.1%	102,247	Reduced−8,745
Ametek IncAME	COM	031100100	16.6	0.1%	68,573	Added+11,537
Itron IncITRI	COM	465741106	16.5	0.1%	190,922	Unchanged
Ishares TR	ASIA 50 ETF	464288430	15.9	<0.1%	112,458	New+112,458
Thermo Fisher Scientific IncTMO	COM	883556102	15.8	<0.1%	31,471	Reduced−58,466
CSX CorpCSX	COM	126408103	15.5	<0.1%	326,217	Added+7,501
Simon Ppty Group Inc NewSPG	COM	828806109	15.4	<0.1%	69,035	Reduced−4,331
Tractor Supply CoTSCO	COM	892356106	15.3	<0.1%	482,783	New+482,783
Merck & Co IncMRK	COM	58933Y105	15.0	<0.1%	117,047	Added+1,519
Ishares TR	GLOB INDSTRL ETF	464288729	15.0	<0.1%	75,003	Added+1,373
Ishares Inc	MSCI BRAZIL ETF	464286400	15.0	<0.1%	434,317	Added+203,963
Snowflake IncSNOW	COM SHS	833445109	14.5	<0.1%	56,884	Added+5,159
International Paper CoIP	COM	460146103	14.1	<0.1%	369,037	New+369,037
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	13.7	<0.1%	197,040	Added+5,227
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	13.6	<0.1%	79,556	New+79,556
Vanguard World FD	MATERIALS ETF	92204A801	12.4	<0.1%	53,997	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	12.2	<0.1%	147,791	Reduced−323,746
Heico Corp NewHEI	CL A	422806208	12.2	<0.1%	47,297	Added+6,068
Quanta SVCS IncPWR	COM	74762E102	12.1	<0.1%	16,738	Added+8,849
Ishares TR	20 YR TR BD ETF	464287432	11.7	<0.1%	135,280	Added+81,450
Ishares TR	GLOB HLTHCRE ETF	464287325	11.6	<0.1%	118,275	Added+2,893
Ishares TR	RUSSELL 2000 ETF	464287655	11.6	<0.1%	38,686	Reduced−11,544
Amkor Technology IncAMKR	COM	031652100	11.6	<0.1%	134,778	New+134,778
Boston Scientific CorpBSX	COM	101137107	11.5	<0.1%	270,512	Reduced−33,537
Centene Corp DelCNC	COM	15135B101	11.5	<0.1%	179,275	Reduced−23,968
Crowdstrike Holdings IncCRWD	CL A	22788C105	11.3	<0.1%	14,869	Reduced−8,934
Old Dominion Freight Line inODFL	COM	679580100	11.3	<0.1%	52,261	Added+14,795
Ishares TR	MSCI AC ASIA ETF	464288182	11.3	<0.1%	94,725	Added+1,724
Nike IncNKE	CL B	654106103	11.3	<0.1%	274,615	Reduced−44,580
Vanguard World FD	INF TECH ETF	92204A702	10.8	<0.1%	90,531	Added+79,431
Kroger CoKR	COM	501044101	10.8	<0.1%	194,508	Reduced−39,594
Ishares Inc	MSCI JAPAN ETF	46434G822	10.5	<0.1%	113,011	Reduced−101
Autodesk IncADSK	COM	052769106	10.5	<0.1%	53,974	Added+9,070
Starbucks CorpSBUX	COM	855244109	10.5	<0.1%	102,466	Added+17,423
Mueller Inds IncMLI	COM	624756102	10.4	<0.1%	84,522	Added+17,140
Paypal Holdings IncPYPL	COM	70450Y103	10.3	<0.1%	238,571	Reduced−240
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.3	<0.1%	21,482	Added+825
E L F Beauty IncELF	COM	26856L103	10.2	<0.1%	138,274	New+138,274
Cummins IncCMI	COM	231021106	10.2	<0.1%	14,246	Reduced−1,292
Johnson & JohnsonJNJ	COM	478160104	10.0	<0.1%	39,557	Added+15,467
Lumentum Holdings IncLITE	COM	55024U109	9.9	<0.1%	11,578	New+11,578
Ishares TR	LATN AMER 40 ETF	464287390	9.8	<0.1%	290,985	Added+33,384
Solaris Energy Infras IncSEI	COM CL A	83418M103	9.8	<0.1%	121,540	Reduced−29,929
Fox CorpFOXA	CL A COM	35137L105	9.2	<0.1%	176,380	Added+41,334
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.0	<0.1%	57,064	Reduced−173
Ishares TR	GLB CNS DISC ETF	464288745	8.7	<0.1%	45,139	Reduced−16,167
Alcoa CorpAA	COM	013872106	8.5	<0.1%	163,616	Unchanged
Deere & CoDE	COM	244199105	8.5	<0.1%	13,331	Reduced−1,083
Ishares Inc	MSCI STH KOR ETF	464286772	8.2	<0.1%	40,390	Added+33,690
Diamondback Energy IncFANG	COM	25278X109	7.8	<0.1%	44,305	Reduced−15,026
DOW Holdings IncDOW	COM	260557103	7.7	<0.1%	281,362	Reduced−197,622
Integer Holdings CorpITGR	COM	45826H109	7.7	<0.1%	82,339	Added+3,476
Otis Worldwide CorpOTIS	COM	68902V107	7.6	<0.1%	106,257	Added+97,778
Ishares TR	S&P 500 VAL ETF	464287408	7.5	<0.1%	32,949	Reduced−824
EQT CorpEQT	COM	26884L109	7.4	<0.1%	139,856	Added+125,354
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.4	<0.1%	170,393	Added+86,874
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.3	<0.1%	46,177	Reduced−3,390
Texas Instrs IncTXN	COM	882508104	7.2	<0.1%	24,144	Added+7,130
Vanguard World FD	ESG US STK ETF	921910733	7.1	<0.1%	54,058	Added+10,558
Ishares TR	CHINA LG-CAP ETF	464287184	7.1	<0.1%	225,196	Added+64,039
Ishares TR	ESG AWR MSCI USA	46435G425	7.1	<0.1%	43,263	Added+7,665
Ishares TR	ISHARES SEMICDTR	464287523	6.9	<0.1%	10,839	Reduced−16
Ishares Inc	MSCI PAC JP ETF	464286665	6.9	<0.1%	130,224	Reduced−92,443
Amgen IncAMGN	COM	031162100	6.8	<0.1%	18,674	Added+900
Coinbase Global IncCOIN	COM CL A	19260Q107	6.7	<0.1%	45,834	Reduced−49,711
Ishares TR	GBL COMM SVC ETF	464287275	6.6	<0.1%	58,684	Reduced−45,702
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.5	<0.1%	130,387	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	6.5	<0.1%	40,127	Added+8,100
Propetro HLDG CorpPUMP	COM	74347M108	6.4	<0.1%	445,000	New+445,000
UBS Group AG	SHS	H42097107	6.4	<0.1%	128,465	Reduced−12,491
Nucor CorpNUE	COM	670346105	6.3	<0.1%	28,268	Reduced−3,694
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	6.2	<0.1%	115,185	Reduced−233,748
Moderna IncMRNA	COM	60770K107	6.1	<0.1%	86,677	Reduced−46,352
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	6.1	<0.1%	73,066	Reduced−2,150
Ebay Inc.EBAY	COM	278642103	6.1	<0.1%	54,247	Reduced−4,945
Emerson Elec CoEMR	COM	291011104	5.9	<0.1%	40,983	Reduced−5,756
Ishares TR	GLB CNSM STP ETF	464288737	5.8	<0.1%	86,518	Added+8,802
Semtech CorpSMTC	COM	816850101	5.7	<0.1%	35,000	Reduced−60,000
Ishares TR	1 3 YR TREAS BD	464287457	5.5	<0.1%	67,368	Added+857
Equinix IncEQIX	COM	29444U700	5.4	<0.1%	5,171	Reduced−83
SEI Invts CoSEIC	COM	784117103	5.2	<0.1%	59,549	Added+12,000
Transdigm Group IncTDG	COM	893641100	5.2	<0.1%	3,872	Added+276
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.1	<0.1%	15,441	Added+3,298
YUM Brands IncYUM	COM	988498101	5.0	<0.1%	31,049	Added+5,557
Ishares TR	GLOBAL MATER ETF	464288695	4.9	<0.1%	46,430	Added+11,242
Ishares TR	ISHS 1-5YR INVS	464288646	4.9	<0.1%	93,094	Added+2,378
Ishares TR	U.S. ENERGY ETF	464287796	4.9	<0.1%	85,978	Reduced−109,319
Southern Copper CorpSCCO	COM	84265V105	4.9	<0.1%	27,856	Added+20,856
Ishares TR	GLOBAL ENERG ETF	464287341	4.8	<0.1%	97,784	Added+20,549
Barrick MNG CorpB	COM SHS	06849F108	4.7	<0.1%	129,827	Added+16,101
Servicenow IncNOW	COM	81762P102	4.7	<0.1%	47,625	Reduced−57,897
Ishares TR	ISHS 5-10YR INVT	464288638	4.7	<0.1%	87,712	Reduced−6,305
Howmet Aerospace IncHWM	COM	443201108	4.7	<0.1%	17,297	Added+2,108
Ford MTR CoF	COM	345370860	4.6	<0.1%	329,230	Reduced−54,366
Sysco CorpSYY	COM	871829107	4.5	<0.1%	53,950	New+53,950
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	4.5	<0.1%	46,543	Reduced−8,534
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	4.3	<0.1%	129,615	New+129,615
Robinhood MKTS IncHOOD	COM CL A	770700102	4.3	<0.1%	42,563	Reduced−14,017
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	4.2	<0.1%	66,066	Added+46,356
Pacira Biosciences IncPCRX	COM	695127100	4.2	<0.1%	166,000	Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	4.2	<0.1%	82,480	Reduced−51,307
Elevance Health Inc FormerlyELV	COM	036752103	4.2	<0.1%	10,845	Reduced−655
Novo-Nordisk a SNVO	ADR	670100205	4.2	<0.1%	87,071	Reduced−47,066
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	4.2	<0.1%	82,830	Added+57,465
Block IncXYZ	CL A	852234103	4.1	<0.1%	54,190	Added+13,081
American Express CoAXP	COM	025816109	4.0	<0.1%	11,824	Added+3,052
XP Inc	CL A	G98239109	4.0	<0.1%	245,542	Added+110,644
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	3.9	<0.1%	51,953	Reduced−26,714
Illumina IncILMN	COM	452327109	3.9	<0.1%	21,908	Added+3,930
Ishares TR	GLB INFRASTR ETF	464288372	3.8	<0.1%	57,396	Reduced−7,588
Alcon AG	ORD SHS	H01301128	3.7	<0.1%	55,419	Added+38,050
Teradyne IncTER	COM	880770102	3.7	<0.1%	7,671	New+7,671
Occidental Pete CorpOXY	COM	674599105	3.6	<0.1%	74,713	Added+49,670
International Business MachsIBM	COM	459200101	3.6	<0.1%	12,809	Reduced−101,302
Ishares Ethereum TR	SHS	46438R105	3.5	<0.1%	297,947	New+297,947
Amer Sports Inc	COM SHS	G0260P102	3.5	<0.1%	104,380	Added+47,774
Digitalocean Holdings IncDOCN	COM	25402D102	3.5	<0.1%	22,026	New+22,026
Ishares TR	MSCI USA QLT FCT	46432F339	3.4	<0.1%	15,551	Reduced−2,389
Blackrock IncBLK	COM	09290D101	3.4	<0.1%	3,490	Added+467
Quest Diagnostics IncDGX	COM	74834L100	3.3	<0.1%	15,772	New+15,772
Upstart Holdings IncUPST	COM	91680M107	3.3	<0.1%	92,280	Reduced−17,020
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	3.1	<0.1%	55,896	Unchanged
AT&T IncT	COM	00206R102	3.1	<0.1%	151,682	Added+124,962
Comfort Sys USA IncFIX	COM	199908104	3.1	<0.1%	1,568	Reduced−5,967
Ishares TR	EXPANDED TECH	464287515	3.1	<0.1%	33,811	Reduced−4,619
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.0	<0.1%	25,907	Reduced−21,070
NVR IncNVR	COM	62944T105	3.0	<0.1%	442	Added+193
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.0	<0.1%	10,983	Reduced−1,191
Ciena CorpCIEN	COM NEW	171779309	2.8	<0.1%	5,775	New+5,775
Carvana CoCVNA	CL A	146869102	2.8	<0.1%	42,963	Added+32,822
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	2.8	<0.1%	49,408	Added+20,503
Bank of Ny Mellon CorpBNY	COM	064058100	2.8	<0.1%	19,095	Added+2,802
Abbott LaboratoriesABT	COM	002824100	2.7	<0.1%	30,266	Added+11,076
Enphase Energy IncENPH	COM	29355A107	2.7	<0.1%	55,672	Reduced−12,183
Progressive CorpPGR	COM	743315103	2.7	<0.1%	12,350	Reduced−69,251
Fortinet IncFTNT	COM	34959E109	2.7	<0.1%	17,508	Reduced−2,044
Global X FDS	DATA CTR DIG ETF	37954Y236	2.7	<0.1%	88,227	Unchanged
Kraft Heinz CoKHC	COM	500754106	2.6	<0.1%	110,702	Reduced−17,063
Wells Fargo & CoWFC	COM	949746101	2.6	<0.1%	31,259	Reduced−45,514
Valero Energy CorpVLO	COM	91913Y100	2.5	<0.1%	9,638	Added+6,647
Factset Resh Sys IncFDS	COM	303075105	2.4	<0.1%	10,571	Added+2,100
Pepsico IncPEP	COM	713448108	2.4	<0.1%	17,727	Added+3,834
Mercadolibre IncMELI	COM	58733R102	2.4	<0.1%	1,413	Added+529
Ishares Inc	MSCI CHILE ETF	464286640	2.4	<0.1%	60,394	Added+5,136
Celsius Holdings IncCELH	COM NEW	15118V207	2.4	<0.1%	81,690	Added+38,513
Ishares TR	IBOXX INV CP ETF	464287242	2.4	<0.1%	21,816	Reduced−6,369
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.4	<0.1%	25,056	Reduced−646
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	2.4	<0.1%	53,471	Added+51
Stride IncLRN	COM	86333M108	2.2	<0.1%	25,878	Added+4,006
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.2	<0.1%	19,232	New+19,232
Tandem Diabetes Care IncTNDM	COM NEW	875372203	2.2	<0.1%	147,200	Added+133,500
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.2	<0.1%	135,064	Added+89,534
Ross Stores IncROST	COM	778296103	2.2	<0.1%	10,134	Added+7,468
Duke Energy Corp NewDUK	COM NEW	26441C204	2.1	<0.1%	16,714	Added+3,660
Impinj IncPI	COM	453204109	2.1	<0.1%	14,624	Unchanged
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,038	New+4,038
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	2.1	<0.1%	41,035	Reduced−37,029
ConocophillipsCOP	COM	20825C104	2.0	<0.1%	19,330	Added+231
Vertex IncVERX	CL A	92538J106	2.0	<0.1%	174,826	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	2.0	<0.1%	4,337	Reduced−731
WIX Com Ltd	SHS	M98068105	2.0	<0.1%	43,182	Reduced−15,000
Dominion Energy IncD	COM	25746U109	2.0	<0.1%	28,680	New+28,680
Prologis Inc.PLD	COM	74340W103	1.9	<0.1%	14,356	Reduced−362
Woodward IncWWD	COM	980745103	1.9	<0.1%	4,556	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	1.9	<0.1%	37,440	Unchanged
DBX ETF TR	XTRACK MSCI EURP	233051853	1.9	<0.1%	35,554	Reduced−3,896
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	13,840	New+13,840
Automatic Data Processing inADP	COM	053015103	1.9	<0.1%	8,442	Unchanged
Allstate CorpALL	COM	020002101	1.9	<0.1%	7,934	Reduced−306
Teck Resources LtdTECK	CL B	878742204	1.9	<0.1%	31,603	Reduced−1,733
Electronic Arts Inc	COM	285512109	1.9	<0.1%	9,114	Added+521
Spotify Technology S a	SHS	L8681T102	1.9	<0.1%	4,068	Added+925
Corteva IncCTVA	COM	22052L104	1.9	<0.1%	21,989	Reduced−156,387
JBS N.V.	CL A SHS	N4732M103	1.9	<0.1%	156,627	Added+61,800
Moodys CorpMCO	COM	615369105	1.8	<0.1%	4,049	Added+172
Idexx Labs IncIDXX	COM	45168D104	1.8	<0.1%	3,397	Added+446
HP IncHPQ	COM	40434L105	1.8	<0.1%	80,814	Added+2,200
Workday IncWDAY	CL A	98138H101	1.8	<0.1%	14,475	Added+2,900
Rocket Lab CorpRKLB	COM	773121108	1.7	<0.1%	16,610	New+16,610
Ishares Inc	MSCI MEXICO ETF	464286822	1.7	<0.1%	22,040	Reduced−1,466
Targa Res CorpTRGP	COM	87612G101	1.6	<0.1%	6,144	New+6,144
Ishares TR	CORE MSCI EURO	46434V738	1.6	<0.1%	21,811	Reduced−6,806
Philip Morris International IncPM	COM	718172109	1.6	<0.1%	8,938	Added+431
Equipmentshare Com IncEQPT	COM CL A	29445S100	1.6	<0.1%	80,000	New+80,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.6	<0.1%	34,476	Reduced−19,821
T-Mobile US IncTMUS	COM	872590104	1.6	<0.1%	9,281	Reduced−95,259
Fortive CorpFTV	COM	34959J108	1.6	<0.1%	25,462	Reduced−2,862
Stryker CorporationSYK	COM	863667101	1.5	<0.1%	4,843	Added+844
Ishares Gold TRIAU	ISHARES NEW	464285204	1.5	<0.1%	20,000	Added+4,700
Baker Hughes CompanyBKR	CL A	05722G100	1.5	<0.1%	27,130	Added+16,200
Affirm Holdings IncAFRM	COM CL A	00827B106	1.5	<0.1%	18,409	Added+12,823
Circle Internet Group IncCRCL	COM CL A	172573107	1.5	<0.1%	23,794	Added+11,666
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	<0.1%	12,000	New+12,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.5	<0.1%	19,441	Added+6,011
Dell Technologies IncDELL	CL C	24703L202	1.5	<0.1%	3,425	Reduced−3,694
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	<0.1%	5,904	New+5,904
Sanofi SASNY	SPONSORED ADR	80105N105	1.3	<0.1%	31,551	Reduced−328
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.3	<0.1%	12,278	Added+6,085
Ishares TR	ISHARES BIOTECH	464287556	1.3	<0.1%	6,846	New+6,846
Royal Caribbean Group	COM	V7780T103	1.3	<0.1%	3,986	Added+2,889
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.3	<0.1%	16,750	New+16,750
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.3	<0.1%	363,646	Added+110,800
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.3	<0.1%	6,792	Reduced−1,896
Digital Rlty TR IncDLR	COM	253868103	1.3	<0.1%	6,980	Added+5,570
First Solar IncFSLR	COM	336433107	1.2	<0.1%	5,281	Reduced−156
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	82,825	Reduced−1,800
United Rentals IncURI	COM	911363109	1.2	<0.1%	1,080	Reduced−70
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	22,958	Reduced−42,265
International Seaways Inc	COM	Y41053102	1.2	<0.1%	15,634	New+15,634
Coreweave IncCRWV	COM CL A	21873S108	1.2	<0.1%	11,851	New+11,851
Doordash IncDASH	CL A	25809K105	1.2	<0.1%	6,383	Added+2,712
Kosmos Energy LtdKOS	COM	500688106	1.1	<0.1%	525,378	Added+400,842
Delta Air Lines IncDAL	COM NEW	247361702	1.1	<0.1%	11,698	Reduced−10,500
Lowes Cos IncLOW	COM	548661107	1.1	<0.1%	4,902	Reduced−1,058
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	1.1	<0.1%	15,669	Reduced−8,201
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	14,802	Reduced−11,944
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,790	New+9,790
SPDR Series Trust	SP O&G EXPL PRO	78468R556	1.0	<0.1%	6,682	Reduced−6,600
Ventas IncVTR	COM	92276F100	1.0	<0.1%	11,439	Reduced−3,004
Aura Minerals Inc	SHS NEW	G06973112	1.0	<0.1%	16,069	New+16,069
Capital One Finl CorpCOF	COM	14040H105	1.0	<0.1%	5,027	Added+1,787
Ishares Inc	JP MRG EM CRP BD	464286251	1.0	<0.1%	22,033	Added+2,726
Stoneco Ltd	COM CL A	G85158106	1.0	<0.1%	92,400	Added+37,162
Agnico Eagle Mines LtdAEM	COM	008474108	1.0	<0.1%	6,386	New+6,386
On HLDG AG	NAMEN AKT A	H5919C104	1.0	<0.1%	27,830	Reduced−5,662
NOV IncNOV	COM	62955J103	0.9	<0.1%	51,146	New+51,146
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,778	Added+1,065
Ishares Inc	MSCI CDA ETF	464286509	0.9	<0.1%	15,770	Reduced−3,534
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,774	Added+1,274
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.9	<0.1%	17,058	Added+4,638
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.9	<0.1%	23,655	Reduced−9,102
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,368	Reduced−5,759
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,629	Added+907
Incyte CorpINCY	COM	45337C102	0.8	<0.1%	7,250	Added+1,671
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,959	Added+1,876
Jabil IncJBL	COM	466313103	0.8	<0.1%	2,050	Reduced−850
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.8	<0.1%	14,547	Reduced−96,112
Peloton Interactive IncPTON	CL A COM	70614W100	0.8	<0.1%	130,376	Reduced−51,541
Steel Dynamics IncSTLD	COM	858119100	0.8	<0.1%	3,294	Reduced−935
Cheesecake Factory IncCAKE	COM	163072101	0.7	<0.1%	9,351	Added+5,090
United Airls Holdings IncUAL	COM	910047109	0.7	<0.1%	5,367	Reduced−5,895
Corning IncGLW	COM	219350105	0.7	<0.1%	2,847	Added+777
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,256	Reduced−525
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	10,123	Reduced−824
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	84,397	Added+29,359
Lululemon Athletica IncLULU	COM	550021109	0.7	<0.1%	6,004	Added+537
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,305	Added+2,602
Astrazeneca plc	ORD	G0593M107	0.7	<0.1%	3,569	Reduced−2,119
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,818	Added+498
American Pub Ed IncAPEI	COM	02913V103	0.7	<0.1%	12,322	Reduced−3,332
Ishares TR	MSCI USA MIN ETF	46429B697	0.6	<0.1%	6,440	Added+2,991
BRC Inc	COM CL A	05601U105	0.6	<0.1%	559,385	New+559,385
Sherwin Williams CoSHW	COM	824348106	0.6	<0.1%	1,790	Reduced−492
SPDR Index SHS FDS	ST STR ASIA ETF	78463X301	0.6	<0.1%	3,913	Reduced−8,135
Cbre Group IncCBRE	CL A	12504L109	0.6	<0.1%	4,540	Reduced−560
Mara Holdings IncMARA	COM	565788106	0.6	<0.1%	43,362	New+43,362
Southern CoSO	COM	842587107	0.6	<0.1%	6,239	Reduced−148
Colgate Palmolive CoCL	COM	194162103	0.6	<0.1%	6,406	Reduced−2,057
Ishares TR	MSCI INDIA ETF	46429B598	0.6	<0.1%	11,744	New+11,744
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,139	Unchanged
Linde plc	SHS	G54950103	0.5	<0.1%	1,036	New+1,036
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,945	Reduced−930
Snap IncSNAP	CL A	83304A106	0.5	<0.1%	120,362	Reduced−26,000
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,477	Added+470
Metlife IncMET	COM	59156R108	0.5	<0.1%	5,989	Reduced−399
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,692	Added+2,824
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,884	Added+2,067
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,823	Added+3,175
Logitech International S a	SHS	H50430232	0.5	<0.1%	5,223	Added+2,142
Akamai Technologies IncAKAM	COM	00971T101	0.5	<0.1%	4,148	New+4,148
Cloudflare IncNET	CL A COM	18915M107	0.5	<0.1%	1,973	New+1,973
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	8,859	Added+5,174
Twilio IncTWLO	CL A	90138F102	0.5	<0.1%	2,288	New+2,288
US BancorpUSB	COM NEW	902973304	0.5	<0.1%	7,648	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	1,983	Unchanged
IntuitINTU	COM	461202103	0.4	<0.1%	1,712	Reduced−5,675
Autozone IncAZO	COM	053332102	0.4	<0.1%	137	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,589	Reduced−120,426
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,538	Added+399
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.4	<0.1%	6,705	Reduced−4,105
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,245	Added+282
Nuscale PWR CorpSMR	CL A COM	67079K100	0.4	<0.1%	40,376	Added+24,352
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	721	Added+246
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,354	New+4,354
Ishares Inc	MSCI SWITZERLAND	464286749	0.4	<0.1%	6,265	Added+1,602
Terex Corp NewTEX	COM	880779103	0.4	<0.1%	5,427	New+5,427
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.4	<0.1%	2,530	Reduced−180
Albemarle CorpALB	COM	012653101	0.4	<0.1%	2,861	Added+1,334
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	1,000	Reduced−5,308
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,512	Added+266
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,001	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,185	Reduced−34,722
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	8,559	New+8,559
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.4	<0.1%	2,554	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,523	Reduced−12,536
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	695	Added+84
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	3,922	Reduced−467
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,911	Reduced−1,167
Msci IncMSCI	COM	55354G100	0.3	<0.1%	619	New+619
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	6,752	New+6,752
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	10,464	Unchanged
UGI Corp NewUGI	COM	902681105	0.3	<0.1%	9,891	Reduced−761
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	520	New+520
Global X FDS	GLB X GURU INDEX	37950E341	0.3	<0.1%	4,805	New+4,805
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,565	Unchanged
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,195	Unchanged
Humana IncHUM	COM	444859102	0.3	<0.1%	825	New+825
3M CoMMM	COM	88579Y101	0.3	<0.1%	2,020	Reduced−10,787
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,945	Reduced−4,721
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,020	New+3,020
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,138	Reduced−1,659
MKS Inc.MKSI	COM	55306N104	0.3	<0.1%	673	New+673
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	5,961	New+5,961
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,952	Reduced−3,285
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,156	Unchanged
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,080	Reduced−61,116
PTC Therapeutics IncPTCT	COM	69366J200	0.3	<0.1%	3,582	New+3,582
Ishares TR	JPMORGAN USD EMG	464288281	0.3	<0.1%	2,971	Added+513
Mistras Group IncMG	COM	60649T107	0.3	<0.1%	16,392	New+16,392
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,802	New+1,802
SempraSRE	COM	816851109	0.3	<0.1%	3,074	New+3,074
Ishares TR	ESG MSCI KLD ETF	464288570	0.3	<0.1%	2,000	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,390	Added+660
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,882	Reduced−153,548
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,425	Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	0.3	<0.1%	5,000	New+5,000
Compass IncCOMP	CL A	20464U100	0.3	<0.1%	22,379	New+22,379
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,547	New+9,547
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,200	New+1,200
Parsons Corp DelPSN	COM	70202L102	0.3	<0.1%	5,029	New+5,029
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.3	<0.1%	3,290	Unchanged
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	3,750	Added+360
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	3,358	New+3,358
SPDR Series Trust	SP KENSHO CLEAN	78468R655	0.3	<0.1%	2,270	Unchanged
Ishares TR	GENOMICS IMMUN	46435U192	0.3	<0.1%	7,560	Unchanged
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.3	<0.1%	1,890	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	1,606	Reduced−1,353
Ishares TR	EUROPE ETF	464287861	0.3	<0.1%	3,449	Reduced−452
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	2,086	Unchanged
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,403	Reduced−1,845
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	42,865	New+42,865
SPDR Series Trust	ST STR TIPS ETF	78464A656	0.2	<0.1%	9,548	Unchanged
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	2,018	Reduced−15,735
Global X FDS	S&P 500 CATHOLIC	37954Y889	0.2	<0.1%	2,736	Unchanged
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	315	Reduced−500
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	198	New+198
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,436	Unchanged
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	17,570	Reduced−10,640
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	6,064	Added+932
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	628	New+628
Globus Med IncGMED	CL A	379577208	0.2	<0.1%	2,946	Unchanged
Dover CorpDOV	COM	260003108	0.2	<0.1%	1,032	New+1,032
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,397	Reduced−8,380
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	<0.1%	11,243	Reduced−2,530
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	386	Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	0.2	<0.1%	13,029	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.2	<0.1%	12,160	Reduced−128,809
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,802	Unchanged
The Realreal IncREAL	COM	88339P101	0.2	<0.1%	18,335	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,000	New+2,000
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,548	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	25,318	New+25,318
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	848	New+848
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,000	New+8,000
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,387	New+4,387
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	54,735	New+54,735
Ishares Inc	MSCI AUST ETF	464286103	0.2	<0.1%	7,306	Reduced−2,587
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	11,070	Added+291
Ishares Inc	MSCI EMERG MRKT	464286533	0.2	<0.1%	2,720	Reduced−712
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.2	<0.1%	1,397	Reduced−42,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,342	New+1,342
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.2	<0.1%	3,996	Unchanged
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	1,727	New+1,727
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	4,864	New+4,864
Take-Two Interactive SoftwarTTWO	COM	874054109	0.2	<0.1%	804	New+804
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,000	New+20,000
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	12,313	New+12,313
Kulr Technology Group IncKULR	COM	50125G307	0.1	<0.1%	38,886	Added+1,772
Tidal Trust II	YIELDMAX SMCI	88636R867	0.1	<0.1%	11,012	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	20,274	Added+7,000
Beyond Meat Inc	COM	08862E109	0.0	<0.1%	57,752	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.0	<0.1%	10,736	New+10,736

Sold out: 40 positions

Held at the end of the quarter before and not reported this quarter.

Banco Santander, S.A., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Argenx SEARGX	SPONSORED ADR	04016X101	0.0%	Sold out−1,847
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0%	Sold out−4,469
Boeing Co	DEP CONV PFD A	097023204	0.0%	Sold out−6,203
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−6,150
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−49,936
Cencora IncCOR	COM	03073E105	0.0%	Sold out−4,665
Central Puerto S aCEPU	SPONSORED ADR	155038201	0.0%	Sold out−15,942
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−5,448
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	Sold out−9,000
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−5,450
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−8,110
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−14,859
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−4,331
GAP IncGAP	COM	364760108	0.0%	Sold out−26,795
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−7,228
Guardant Health IncGH	COM	40131M109	0.0%	Sold out−4,193
Halliburton CoHAL	COM	406216101	0.0%	Sold out−8,291
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−4,311
Hasbro IncHAS	COM	418056107	0.0%	Sold out−27,972
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−463
Honeywell International Inc	COM	438516106	0.0%	Sold out−65,760
Innoviz Technologies Ltd	SHS	M5R635108	0.0%	Sold out−559,530
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−2,534
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0%	Sold out−8,500
Ishares TR	MBS ETF	464288588	0.0%	Sold out−3,180
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0%	Sold out−8,804
Krispy Kreme IncDNUT	COM	50101L106	0.0%	Sold out−6,916,972
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−1,777
Lithium Argentina AG	COM SHS	H5012F103	0.0%	Sold out−13,036
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	0.0%	Sold out−10,638
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−892
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−4,695
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	0.0%	Sold out−20,733
PG&E CorpPCG	COM	69331C108	0.0%	Sold out−12,521
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−154,882
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−82,004
Rubrik Inc.RBRK	CL A	781154109	0.0%	Sold out−26,006
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−18,206
TIM S aTIMB	SPONSORED ADR	88706T108	0.0%	Sold out−66,306
WEC Energy Group IncWEC	COM	92939U106	0.0%	Sold out−4,671

Source: SEC EDGAR, Form 13F-HR, accession 0000891478-26-000080 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.