3M COCOM88579Y1013189631970SHSOLE1970003M COCOM88579Y101809650SHDFND35000ABBOTT LABORATORIESCOM002824100110312612157SHSOLE1215700ABBOTT LABORATORIESCOM0028241005307385849SHDFND3584900ABBOTT LABORATORIESCOM002824100111247212260SHDFND51226000ABBVIE INCCOM00287Y1096741442679SHSOLE267900ABBVIE INCCOM00287Y109262309510424SHDFND10010424ABBVIE INCCOM00287Y1091892383175202SHDFND27520200ABBVIE INCCOM00287Y1092459730797748SHDFND39774800ADOBE INCCOM00724F101413607320174SHSOLE2017400ADOBE INCCOM00724F10137314182SHDFND100182ADOBE INCCOM00724F1018282814040SHDFND2404000ADOBE INCCOM00724F1011039779450716SHDFND35071600ADOBE INCCOM00724F10112618986155SHDFND5615500ADVANCED ENERGY INDSCOM007973100217010582SHSOLE58200ADVANCED ENERGY INDSCOM0079731001715246SHDFND34600ADVANCED MICRO DEVICES INCCOM00790310713953462402SHSOLE240200ADVANCED MICRO DEVICES INCCOM007903107395600681SHDFND100681ADVANCED MICRO DEVICES INCCOM007903107619947210672SHDFND21067200ADVANCED MICRO DEVICES INCCOM007903107110469912190167SHDFND319016700AFFIRM HLDGS INCCOM CL A00827B106150125418409SHSOLE1840900AGNICO EAGLE MINES LTDCOM0084741089906606386SHDFND2638600AIRBNB INCCOM CL A009066101126787886SHSOLE88600AIRBNB INCCOM CL A0090661012342551637SHDFND3163700AKAMAI TECHNOLOGIES INCCOM00971T1014903354148SHSOLE414800ALBEMARLE CORPCOM01265310127411203SHSOLE20300ALBEMARLE CORP7.25% DEP SHS A0126532002767505000SHSOLE500000ALBEMARLE CORPCOM0126531013589102658SHDFND3265800ALCOA CORPCOM0138721068530938163616SHDFND316361600ALCON AGORD SHSH01301128304164345330SHSOLE4533000ALCON AGORD SHSH0130112867697210089SHDFND10010089ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102254865326554SHSOLE2655400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026833787120SHDFND1007120ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102123516712869SHDFND51286900ALLSTATE CORPCOM02000210117864547508SHDFND2750800ALLSTATE CORPCOM020002101101362426SHDFND342600ALPHABET INCCAP STK CL C02079K10731895109027SHSOLE902700ALPHABET INCCAP STK CL A02079K305390355310923SHSOLE1092300ALPHABET INCCAP STK CL C02079K10726411427475SHDFND1007475ALPHABET INCCAP STK CL A02079K305376346310531SHDFND10010531ALPHABET INCCAP STK CL C02079K107375201110619SHDFND21061900ALPHABET INCCAP STK CL A02079K3053517628698431SHDFND29843100ALPHABET INCCAP STK CL C02079K107211293107598005SHDFND359800500ALPHABET INCCAP STK CL A02079K305323056047903982SHDFND390398200ALPHABET INCCAP STK CL A02079K305830778023247SHDFND52324700ALTRIA GROUP INCCOM02209S1032793103882SHDFND3388200AMAZON COM INCCOM02313510650857943213384SHSOLE21338400AMAZON COM INCCOM023135106526683722098SHDFND10022098AMAZON COM INCCOM02313510625112456105364SHDFND210536400AMAZON COM INCCOM0231351063681862021544794SHDFND3154479400AMAZON COM INCCOM023135106448103018801SHDFND51880100AMER SPORTS INCCOM SHSG0260P102382051129SHDFND1001129AMER SPORTS INCCOM SHSG0260P1023494014103251SHDFND210325100AMERICAN AIRLINES GROUP INCCOM02376R10221973112160SHSOLE1216000AMERICAN ELEC PWR CO INCCOM025537101181519513268SHDFND21326800AMERICAN ELEC PWR CO INCCOM02553710178255572SHDFND357200AMERICAN EXPRESS COCOM02581610928981268568SHSOLE856800AMERICAN EXPRESS COCOM02581610911013423256SHDFND3325600AMERICAN PUB ED INCCOM02913V10366169112322SHDFND31232200AMERICAN TOWER CORPCOM03027X1002285071397SHDFND3139700AMERIPRISE FINL INCCOM03076C10617694373857SHDFND2385700AMERIPRISE FINL INCCOM03076C106220205480SHDFND348000AMETEK INCCOM0311001001659055268573SHDFND36857300AMGEN INCCOM031162100676222918674SHDFND31867400AMKOR TECHNOLOGY INCCOM03165210011621907134778SHSOLE13477800AMPHENOL CORPCL A03209510125794734146295SHDFND314629500AMPLIFY ETF TRBLOCK TECHN ETF0321086074199346705SHSOLE670500AMRIZE LTDSHSH2927K1032909655459SHDFND1005459AMRIZE LTDSHSH2927K1031812203400SHDFND3340000ANALOG DEVICES INCCOM0326541053853899497034SHDFND39703400APOLLO GLOBAL MGMT INCCOM03769M1062467952086SHDFND3208600APPLE INCCOM037833100193031477667098SHSOLE66709800APPLE INCCOM037833100390462413494SHDFND10013494APPLE INCCOM0378331002726841894237SHDFND29423700APPLE INCCOM0378331004395887671519176SHDFND3151917600APPLE INCCOM037833100566509019578SHDFND51957800APPLIED MATLS INCCOM038222105428739593SHSOLE59300APPLIED MATLS INCCOM0382221058104831121SHDFND1001121APPLIED MATLS INCCOM0382221052446921233844SHDFND23384400APPLIED MATLS INCCOM038222105101146254139898SHDFND313989800APPLIED MATLS INCCOM03822210570984149818SHDFND5981800APPLOVIN CORPCOM CL A03831W108358085695SHDFND369500ARAMARKCOM03852U10619331775339750SHDFND333975000ARES CAPITAL CORPCOM04010L10320512711070SHDFND31107000ARISTA NETWORKS INCCOM SHS0404132053419682013SHSOLE201300ARISTA NETWORKS INCCOM SHS04041320542417677249692SHDFND324969200AST SPACEMOBILE INCCOM CL A00217D1003232733638SHSOLE363800AST SPACEMOBILE INCCOM CL A00217D1001825182054SHDFND3205400ASTRAZENECA PLCORDG0593M1073544001869SHSOLE186900ASTRAZENECA PLCORDG0593M107128373677SHDFND100677ASTRAZENECA PLCORDG0593M1071939811023SHDFND2102300AT&T INCCOM00206R1022642189127642SHSOLE12764200AT&T INCCOM00206R10249762824040SHDFND32404000AURA MINERALS INCSHS NEWG06973112101154416069SHSOLE1606900AUTODESK INCCOM0527691061049362553974SHDFND35397400AUTOMATIC DATA PROCESSING INCOM05301510318905868442SHDFND3844200AUTOZONE INCCOM053332102437844137SHDFND313700AXON ENTERPRISE INCCOM05464C101404200721SHDFND372100BAKER HUGHES COMPANYCL A05722G100150571527130SHDFND32713000BANCO BRADESCO S ASP ADR PFD NEW0594603031261852363646SHSOLE36364600BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1072731145382520218168SHDFND452021816800BANK OF AMER CORPCOM0605051041022791795SHSOLE179500BANK OF AMER CORPCOM0605051044158977299SHDFND1007299BANK OF AMER CORPCOM06050510412348592216718SHDFND221671800BANK OF AMER CORPCOM060505104838647021471827SHDFND3147182700BANK OF NY MELLON CORPCOM0640581005419983748SHSOLE374800BANK OF NY MELLON CORPCOM064058100204145914117SHDFND21411700BANK OF NY MELLON CORPCOM0640581001778701230SHDFND3123000BARRICK MNG CORPCOM SHS06849F108126937134825SHSOLE3482500BARRICK MNG CORPCOM SHS06849F108112535730874SHDFND23087400BARRICK MNG CORPCOM SHS06849F108233746664128SHDFND56412800BERKSHIRE HATHAWAY INC DELCL B NEW08467070236523477299SHSOLE729900BERKSHIRE HATHAWAY INC DELCL B NEW084670702347771695SHDFND100695BERKSHIRE HATHAWAY INC DELCL B NEW084670702665869013307SHDFND21330700BERKSHIRE HATHAWAY INC DELCL B NEW08467070262570267125043SHDFND312504300BERKSHIRE HATHAWAY INC DELCL B NEW0846707022201744SHDFND54400BEYOND MEAT INCCOM08862E1094331457752SHDFND35775200BLACKROCK INCCOM09290D10110769471120SHSOLE112000BLACKROCK INCCOM09290D1013846240SHDFND10040BLACKROCK INCCOM09290D101718285747SHDFND374700BLACKROCK INCCOM09290D10115221491583SHDFND5158300BLACKSTONE INCCOM09260D1073747793185SHSOLE318500BLOCK INCCL A852234103411844054190SHDFND35419000BOEING COCOM097023105217249310036SHSOLE1003600BOEING COCOM09702310523881836110324SHDFND311032400BOOKING HOLDINGS INCCOM09857L1083564802000SHSOLE200000BOOKING HOLDINGS INCCOM09857L10817676069917SHDFND1009917BOOKING HOLDINGS INCCOM09857L10821314830119585SHDFND311958500BOSTON SCIENTIFIC CORPCOM101137107716171678SHDFND1001678BOSTON SCIENTIFIC CORPCOM101137107206054848279SHDFND24827900BOSTON SCIENTIFIC CORPCOM1011371079399587220234SHDFND322023400BOSTON SCIENTIFIC CORPCOM10113710713700321SHDFND532100BRC INCCOM CL A05601U105620917559385SHDFND355938500BRISTOL-MYERS SQUIBB COCOM11012210819802554343675SHSOLE34367500BRISTOL-MYERS SQUIBB COCOM110122108192819633464SHDFND10033464BRISTOL-MYERS SQUIBB COCOM11012210810849904188301SHDFND218830100BRISTOL-MYERS SQUIBB COCOM11012210830128115522876SHDFND352287600BROADCOM INCCOM11135F10181621576216073SHSOLE21607300BROADCOM INCCOM11135F101399017310563SHDFND10010563BROADCOM INCCOM11135F1011274944033751SHDFND23375100BROADCOM INCCOM11135F101208925592553079SHDFND355307900BROADCOM INCCOM11135F10110879202880SHDFND5288000CADENCE DESIGN SYSTEM INCCOM1273871083756951001SHDFND3100100CAPITAL ONE FINL CORPCOM14040H1054213022100SHSOLE210000CAPITAL ONE FINL CORPCOM14040H1055872152927SHDFND3292700CARDINAL HEALTH INCCOM14149Y10824979909105152SHDFND310515200CARNIVAL CORP LTDCOMMON SHARESG2004J1032727589547SHSOLE954700CARRIER GLOBAL CORPORATIONCOM14448C1043348434565SHDFND3456500CARVANA COCL A1468691021213061843SHDFND1001843CARVANA COCL A146869102259297939395SHDFND23939500CARVANA COCL A1468691021135401725SHDFND3172500CATERPILLAR INCCOM149123101958410900SHSOLE90000CATERPILLAR INCCOM149123101782702735SHDFND100735CATERPILLAR INCCOM1491231011927149518097SHDFND21809700CATERPILLAR INCCOM149123101121409249114010SHDFND311401000CBRE GROUP INCCL A12504L1096114934540SHDFND3454000CELSIUS HLDGS INCCOM NEW15118V207239188381690SHDFND38169000CENTENE CORP DELCOM15135B10148463755SHSOLE75500CENTENE CORP DELCOM15135B10111459199178520SHDFND317852000CENTRUS ENERGY CORPCL A15643U1043182821896SHSOLE189600CENTRUS ENERGY CORPCL A15643U104822649SHDFND34900CEREBRAS SYSTEMS INCCOM CL A15675D1032652001200SHDFND3120000CHEESECAKE FACTORY INCCOM1630721017437799351SHSOLE935100CHENIERE ENERGY INCCOM NEW16411R20827081745113308SHDFND311330800CHEVRON CORPORATIONCOM166764100240534314511SHSOLE1451100CHEVRON CORPORATIONCOM166764100292632717654SHDFND10017654CHEVRON CORPORATIONCOM1667641001179481971156SHDFND27115600CHEVRON CORPORATIONCOM16676410032280765194744SHDFND319474400CHIPOTLE MEXICAN GRILL INCCOM1696561052571427563SHSOLE756300CHIPOTLE MEXICAN GRILL INCCOM16965610521549132633798SHDFND363379800CHURCH & DWIGHT CO INCCOM1713401022360002436SHDFND3243600CIENA CORPCOM NEW17177930913652282783SHDFND2278300CIENA CORPCOM NEW17177930914677562992SHDFND3299200CINTAS CORPCOM17290810519861602116778SHDFND311677800CIRCLE INTERNET GROUP INCCOM CL A172573107149021823794SHDFND32379400CISCO SYS INCCOM17275R102236306020118SHSOLE2011800CISCO SYS INCCOM17275R102380582132401SHDFND10032401CISCO SYS INCCOM17275R10234424824293077SHDFND229307700CISCO SYS INCCOM17275R102386960232944SHDFND33294400CITIGROUP INCCOM NEW172967424453652332413SHDFND10032413CITIGROUP INCCOM NEW17296742433505444239393SHDFND223939300CITIGROUP INCCOM NEW17296742490506953646663SHDFND364666300CLOUDFLARE INCCL A COM18915M1074839371973SHSOLE197300CME GROUP INCCOM12572Q1051076722948758SHSOLE4875800CME GROUP INCCOM12572Q1051554047070373SHDFND37037300CMS ENERGY CORPCOM1258961002568873358SHSOLE335800COCA COLA COCOM191216100298464136725SHSOLE3672500COCA COLA COCOM191216100208181225616SHDFND10025616COCA COLA COCOM19121610018970775233429SHDFND223342900COCA COLA COCOM19121610064608675794988SHDFND379498800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022348596064SHDFND3606400COINBASE GLOBAL INCCOM CL A19260Q107598618840948SHSOLE4094800COINBASE GLOBAL INCCOM CL A19260Q1074205892877SHDFND2287700COINBASE GLOBAL INCCOM CL A19260Q1072936962009SHDFND3200900COLGATE PALMOLIVE COCOM1941621035873026406SHDFND3640600COMCAST CORP NEWCL A20030N1013976584161979SHSOLE16197900COMCAST CORP NEWCL A20030N10119006610774200SHDFND377420000COMFORT SYS USA INCCOM1999081041258538635SHDFND263500COMFORT SYS USA INCCOM1999081041849159933SHDFND393300COMPASS INCCL A20464U10027593322379SHSOLE2237900CONOCOPHILLIPSCOM20825C104177376617062SHSOLE1706200CONOCOPHILLIPSCOM20825C1042357812268SHDFND3226800CONSOLIDATED EDISON INCCOM20911510417305408156426SHDFND315642600CONSTELLATION BRANDS INCCL A21036P1082153111548SHSOLE154800CONSTELLATION ENERGY CORPCOM21037T10924685499939SHSOLE993900CONSTELLATION ENERGY CORPCOM21037T10955883225SHDFND100225CONSTELLATION ENERGY CORPCOM21037T10927350008110118SHDFND311011800CONSTELLATION ENERGY CORPCOM21037T1091564763SHDFND56300COREWEAVE INCCOM CL A21873S1089256229299SHSOLE929900COREWEAVE INCCOM CL A21873S1082540262552SHDFND3255200CORNING INCCOM2193501057272092847SHDFND3284700CORPAY INCCOM SHS2199481064149211245SHDFND3124500CORTEVA INCCOM22052L104186224821989SHDFND22198900COSTCO WHOLESALE CORPORATIONCOM22160K1053741940SHSOLE4000COSTCO WHOLESALE CORPORATIONCOM22160K105357350382SHDFND100382COSTCO WHOLESALE CORPORATIONCOM22160K10540169084294SHDFND2429400COSTCO WHOLESALE CORPORATIONCOM22160K1052359723125225SHDFND32522500COTY INCCOM CL A2220702032832355713112758SHSOLE1311275800CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105298682710983SHDFND21098300CROWDSTRIKE HLDGS INCCL A22788C1058814271155SHSOLE115500CROWDSTRIKE HLDGS INCCL A22788C1051046570213714SHDFND31371400CSX CORPCOM12640810315505094326217SHDFND332621700CUMMINS INCCOM231021106385133540SHDFND100540CUMMINS INCCOM231021106874538112262SHDFND21226200CUMMINS INCCOM23102110610298751444SHDFND3144400CVS HEALTH CORPCOM12665010089588866SHSOLE86600CVS HEALTH CORPCOM1266501002350382272SHDFND3227200D R HORTON INCCOM23331A10916653991102247SHDFND310224700DANAHER CORP DELCOM23585110262477328SHDFND100328DANAHER CORP DELCOM2358511027695394040SHDFND3404000DATADOG INCCL A COM23804L10345483590174695SHDFND317469500DBX ETF TRXTRACK MSCI EURP2330518531713673176SHDFND1003176DBX ETF TRXTRACK MSCI EURP233051853174701332378SHDFND23237800DEERE & COCOM244199105126232199SHSOLE19900DEERE & COCOM244199105833002213132SHDFND31313200DELL TECHNOLOGIES INCCL C24703L2025181831201SHSOLE120100DELL TECHNOLOGIES INCCL C24703L2029595672224SHDFND3222400DELTA AIR LINES INCCOM NEW2473617027173427659SHSOLE765900DELTA AIR LINES INCCOM NEW2473617023782934039SHDFND3403900DEUTSCHE BK AGNAMEN AKTD181908981371455104062367SHSOLE406236700DIAMONDBACK ENERGY INCCOM25278X1099196815232SHDFND1005232DIAMONDBACK ENERGY INCCOM25278X109686825239073SHDFND23907300DIGITAL RLTY TR INCCOM2538681039542885314SHSOLE531400DIGITAL RLTY TR INCCOM2538681032991801666SHDFND3166600DIGITALOCEAN HLDGS INCCOM25402D102345874322026SHDFND32202600DISNEY WALT COCOM254687106321667533420SHSOLE3342000DISNEY WALT COCOM25468710644275460SHDFND100460DISNEY WALT COCOM25468710614714893152882SHDFND315288200DISNEY WALT COCOM254687106132083913723SHDFND51372300DOMINION ENERGY INCCOM25746U109175682925726SHDFND22572600DOMINION ENERGY INCCOM25746U1092017292954SHDFND3295400DOORDASH INCCL A25809K1054716592556SHSOLE255600DOORDASH INCCL A25809K1057061963827SHDFND3382700DOVER CORPCOM2600031082314571032SHDFND3103200DOW HLDGS INCCOM26055710376982828137SHDFND10028137DOW HLDGS INCCOM2605571036856553250605SHDFND225060500DOW HLDGS INCCOM260557103716832620SHDFND3262000DUKE ENERGY CORP NEWCOM NEW26441C204179224614159SHDFND21415900DUKE ENERGY CORP NEWCOM NEW26441C2043234122555SHDFND3255500E L F BEAUTY INCCOM26856L10310232276138274SHDFND313827400EBAY INC.COM2786421031562271398SHDFND1001398EBAY INC.COM278642103533829847770SHDFND24777000EBAY INC.COM2786421035675785079SHDFND3507900ECOLAB INCCOM2788651004285021538SHDFND3153800EDISON INTLCOM281020107242781532610SHDFND10032610EDISON INTLCOM28102010713588167182514SHDFND218251400EDISON INTLCOM28102010712938666173790SHDFND317379000EDWARDS LIFESCIENCES CORPCOM28176E1083547843922SHDFND3392200ELECTRONIC ARTS INCCOM28551210917774928669SHDFND2866900ELECTRONIC ARTS INCCOM28551210991243445SHDFND344500ELEVANCE HEALTH INC FORMERLYCOM036752103145797377SHDFND100377ELEVANCE HEALTH INC FORMERLYCOM03675210336375829406SHDFND2940600ELEVANCE HEALTH INC FORMERLYCOM0367521034107071062SHDFND3106200ELI LILLY & COCOM532457108756840631SHSOLE63100ELI LILLY & COCOM5324571081192233994SHDFND100994ELI LILLY & COCOM53245710886131077181SHDFND2718100ELI LILLY & COCOM532457108130352853108679SHDFND310867900ELI LILLY & COCOM53245710828402502368SHDFND5236800EMERSON ELEC COCOM2910111042278951592SHDFND1001592EMERSON ELEC COCOM291011104548837138340SHDFND23834000EMERSON ELEC COCOM2910111041504511051SHDFND3105100ENPHASE ENERGY INCCOM29355A107272100255260SHSOLE5526000ENPHASE ENERGY INCCOM29355A10720287412SHDFND341200ENTERGY CORP NEWCOM29364G10318526459161296SHDFND316129600EOG RES INCCOM26875P1013092762384SHDFND1002384EOG RES INCCOM26875P1011945951500SHDFND3150000EQT CORPCOM26884L1097436144139856SHDFND313985600EQUINIX INCCOM29444U7009381590SHDFND10090EQUINIX INCCOM29444U70040319653868SHDFND2386800EQUINIX INCCOM29444U70012644191213SHDFND3121300EQUIPMENTSHARE COM INCCOM CL A29445S100157280080000SHDFND38000000EXPEDIA GROUP INCCOM NEW30212P3032957971156SHDFND3115600EXPEDITORS INTL WASH INCCOM302130109653989840127SHDFND34012700EXXON MOBIL CORPCOM30231G102137102810028SHSOLE1002800EXXON MOBIL CORPCOM30231G102169191012375SHDFND10012375EXXON MOBIL CORPCOM30231G102179800513151SHDFND21315100EXXON MOBIL CORPCOM30231G10248210343352621SHDFND335262100FACTSET RESH SYS INCCOM303075105243217610571SHDFND31057100FAIR ISAAC CORPCOM303250104236566198SHDFND319800FASTENAL COCOM3119001042107084387SHDFND3438700FEDEX CORPCOM31428X10667323215SHSOLE21500FEDEX CORPCOM31428X1067558962414SHDFND3241400FEDEX FGHT HLDG CO INCCOMMON STOCK31435210516157107SHSOLE10700FEDEX FGHT HLDG CO INCCOMMON STOCK3143521051864851235SHDFND3123500FERRARI N VCOMN3167Y103171268664460041SHSOLE46004100FERRARI N VCOMN3167Y1033793641019SHDFND1001019FERROVIAL NVORD SHSN3168P1016732433789812613SHSOLE981261300FERROVIAL NVORD SHSN3168P10151526751SHDFND100751FERROVIAL NVORD SHSN3168P10144734652SHDFND265200FIFTH THIRD BANCORPCOM3167731005342189477SHDFND3947700FIRST SOLAR INCCOM3364331076330812683SHSOLE268300FIRST SOLAR INCCOM3364331076130242598SHDFND3259800FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720314470955896SHDFND35589600FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X1027350754170393SHDFND317039300FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X1682613583290SHDFND3329000FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X1922543181890SHDFND3189000FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K2053879542530SHDFND3253000FISERV INCCOM33773810824623502SHSOLE50200FISERV INCCOM33773810839485805SHDFND380500FISERV INCCOM3377381084727449638SHDFND5963800FLUENCE ENERGY INCCOM CL A34379V10322351111243SHSOLE1124300FORD MTR COCOM3453708602759164198501SHSOLE19850100FORD MTR COCOM345370860774795574SHDFND1005574FORD MTR COCOM3453708601599654115083SHDFND211508300FORD MTR COCOM34537086014000110072SHDFND31007200FORTINET INCCOM34959E10961448400SHSOLE40000FORTINET INCCOM34959E1094295222796SHDFND3279600FORTINET INCCOM34959E109219860914312SHDFND51431200FORTIVE CORPCOM34959J108910241490SHDFND1001490FORTIVE CORPCOM34959J108146444923972SHDFND22397200FOX CORPCL A COM35137L1059199981176380SHDFND317638000FREEPORT MCMORAN INCCL B35671D857184946929408SHSOLE2940800FREEPORT MCMORAN INCCL B35671D85764789310302SHDFND10010302FREEPORT MCMORAN INCCL B35671D85735656995566974SHDFND356697400GALLAGHER ARTHUR J & COCOM3635761094552371983SHDFND3198300GE AEROSPACECOM NEW36960430115629394182SHSOLE418200GE AEROSPACECOM NEW36960430118144594855SHDFND2485500GE AEROSPACECOM NEW36960430142346599113308SHDFND311330800GE VERNOVA INCCOM36828A10119549671664SHDFND2166400GE VERNOVA INCCOM36828A1015853035049819SHDFND34981900GENERAL MTRS COCOM37045V1002512043259SHSOLE325900GENERAL MTRS COCOM37045V1004622495997SHDFND3599700GILEAD SCIENCES INCCOM3755581032855282260SHSOLE226000GILEAD SCIENCES INCCOM37555810333374480264164SHDFND326416400GLOBAL X FDSGLB X GURU INDEX37950E3413365544805SHDFND3480500GLOBAL X FDSDATA CTR DIG ETF37954Y236267945488227SHDFND38822700GLOBAL X FDSGLOBAL X URANIUM37954Y8713740288559SHDFND3855900GLOBAL X FDSS&P 500 CATHOLIC37954Y8892421362736SHDFND3273600GLOBUS MED INCCL A3795772082327632946SHDFND3294600GOLDMAN SACHS GROUP INCCOM38141G1047854299477660SHDFND37766000GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920635154735SHSOLE5473500GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100205298141035SHSOLE4103500GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012025973996SHDFND3399600HEICO CORP NEWCL A4228062081219836947297SHDFND34729700HILTON WORLDWIDE HLDGS INCCOM43300A20367744205SHDFND100205HILTON WORLDWIDE HLDGS INCCOM43300A20328743418698SHDFND2869800HILTON WORLDWIDE HLDGS INCCOM43300A20321605476538SHDFND3653800HOME DEPOT INCCOM4370761023780731072SHSOLE107200HOME DEPOT INCCOM4370761022622951774372SHDFND37437200HOWMET AEROSPACE INCCOM44320110817583446540SHDFND2654000HOWMET AEROSPACE INCCOM443201108289212710757SHDFND31075700HP INCCOM40434L105177305980814SHSOLE8081400HUMANA INCCOM444859102327707825SHDFND382500IDEXX LABS INCCOM45168D10416903993211SHDFND2321100IDEXX LABS INCCOM45168D10497918186SHDFND318600ILLUMINA INCCOM452327109124136706SHDFND100706ILLUMINA INCCOM452327109372794821202SHDFND32120200IMPINJ INCCOM453204109209459614624SHSOLE1462400INCYTE CORPCOM45337C1028218607250SHDFND2725000INTEGER HLDGS CORPCOM45826H109769458082339SHSOLE8233900INTEL CORPCOM4581401003884512782SHSOLE278200INTEL CORPCOM45814010083422083597451SHDFND359745100INTELLIA THERAPEUTICS INCCOM45826J10522045113029SHDFND31302900INTERCONTINENTAL EXCHANGE INCOM45866F104194636915810SHSOLE1581000INTERCONTINENTAL EXCHANGE INCOM45866F10421812753177181SHDFND317718100INTERNATIONAL BUSINESS MACHSCOM45920010117089136077SHSOLE607700INTERNATIONAL BUSINESS MACHSCOM4592001014218151500SHDFND1001500INTERNATIONAL BUSINESS MACHSCOM45920010114712915232SHDFND3523200INTERNATIONAL PAPER COCOM46014610314060310369037SHDFND336903700INTERNATIONAL SEAWAYS INCCOMY41053102119740815634SHDFND21563400INTUITCOM461202103130500500SHSOLE50000INTUITCOM4612021033163321212SHDFND3121200INTUITIVE SURGICAL INCCOM NEW46120E6024780111202SHSOLE120200INTUITIVE SURGICAL INCCOM NEW46120E602292692736SHDFND100736INTUITIVE SURGICAL INCCOM NEW46120E602812102320421SHDFND22042100INTUITIVE SURGICAL INCCOM NEW46120E6023920289798579SHDFND39857900INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800281773849408SHDFND34940800INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649135224600446330SHDFND344633000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357241153511334SHDFND10011334INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357199578938SHDFND293800INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422590503750SHDFND3375000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083618002554SHDFND3255400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571726479681143SHDFND38114300INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48013712014197040SHDFND319704000INVESCO QQQ TRUNIT SER 146090E10363639698642SHSOLE864200INVESCO QQQ TRUNIT SER 146090E103796858410821SHDFND10010821INVESCO QQQ TRUNIT SER 146090E1031113510415121SHDFND21512100INVESCO QQQ TRUNIT SER 146090E1033123956142422SHDFND34242200INVESCO QQQ TRUNIT SER 146090E10313991601900SHDFND5190000IQVIA HLDGS INCCOM46266C10523956575123986SHDFND312398600IREN LIMITEDORDINARY SHARESQ4982L10940619490888246SHSOLE88824600ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1014314883129615SHDFND312961500ISHARES ETHEREUM TRSHS46438R1053542590297947SHDFND329794700ISHARES GOLD TRISHARES NEW464285204151020020000SHDFND32000000ISHARES INCMSCI BRAZIL ETF46428640012296525356421SHSOLE35642100ISHARES INCMSCI CHILE ETF464286640239764260394SHSOLE6039400ISHARES INCMSCI STH KOR ETF4642867724625532291SHSOLE229100ISHARES INCMSCI MEXICO ETF464286822165895122040SHSOLE2204000ISHARES INCMSCI JAPAN ETF46434G8225577555980SHSOLE598000ISHARES INCMSCI AUST ETF464286103954913391SHDFND1003391ISHARES INCJP MRG EM CRP BD464286251100580622033SHDFND10022033ISHARES INCMSCI EM ASIA ETF4642864262019901727SHDFND1001727ISHARES INCMSCI CDA ETF4642865093961606873SHDFND1006873ISHARES INCMSCI PAC JP ETF4642866653462436501SHDFND1006501ISHARES INCMSCI SWITZERLAND4642867491985433159SHDFND1003159ISHARES INCMSCI JAPAN ETF46434G8228174188764SHDFND1008764ISHARES INCMSCI AUST ETF4642861031102463915SHDFND2391500ISHARES INCMSCI CDA ETF4642865095128238897SHDFND2889700ISHARES INCMSCI EMERG MRKT4642865332047622720SHDFND2272000ISHARES INCMSCI PAC JP ETF4642866653162585938SHDFND2593800ISHARES INCMSCI SWITZERLAND464286749757971206SHDFND2120600ISHARES INCMSCI JAPAN ETF46434G82294333310114SHDFND21011400ISHARES INCMSCI WORLD ETF464286392104668221516523SHDFND351652300ISHARES INCMSCI BRAZIL ETF464286400268741277896SHDFND37789600ISHARES INCMSCI EURZONE ETF46428660870354910123SHDFND31012300ISHARES INCMSCI PAC JP ETF4642866656273229117785SHDFND311778500ISHARES INCMSCI SWITZERLAND4642867491194151900SHDFND3190000ISHARES INCMSCI STH KOR ETF464286772769218838099SHDFND33809900ISHARES INCCORE MSCI EMKT46434G10327896039336746SHDFND333674600ISHARES INCMSCI JAPAN ETF46434G822822203088153SHDFND38815300ISHARES TRCHINA LG-CAP ETF4642871846726806212941SHSOLE21294100ISHARES TRMSCI EMG MKT ETF464287234646125694449SHSOLE9444900ISHARES TRRUSSELL 2000 ETF4642876551054098835084SHSOLE3508400ISHARES TRMSCI AC ASIA ETF4642881822949842472SHSOLE247200ISHARES TRMSCI ACWI ETF4642882571369924387273SHSOLE8727300ISHARES TRMSCI INDIA ETF46429B5981478742994SHSOLE299400ISHARES TRTIPS BD ETF4642871763843183512SHDFND1003512ISHARES TRCORE S&P500 ETF464287200143038191SHDFND100191ISHARES TRMSCI EMG MKT ETF464287234670780698053SHDFND10098053ISHARES TRIBOXX INV CP ETF4642872424049773713SHDFND1003713ISHARES TRLATN AMER 40 ETF4642873901734755140SHDFND1005140ISHARES TRS&P 500 VAL ETF464287408454506020017SHDFND10020017ISHARES TR20 YR TR BD ETF4642874324119644767SHDFND1004767ISHARES TR7-10 YR TRSY BD4642874405707306035SHDFND1006035ISHARES TRMSCI ACWI ETF464288257161757610305SHDFND10010305ISHARES TRJPMORGAN USD EMG4642882812865232971SHDFND1002971ISHARES TRINTL SEL DIV ETF4642884482015164864SHDFND1004864ISHARES TRMSCI USA QLT FCT46432F3395171972357SHDFND1002357ISHARES TRCORE S&P500 ETF4642872001614007721552SHDFND22155200ISHARES TRMSCI EMG MKT ETF46428723415264665223135SHDFND222313500ISHARES TRS&P 500 VAL ETF464287408293634012932SHDFND21293200ISHARES TRRUSSELL 2000 ETF4642876554506751500SHDFND2150000ISHARES TRMSCI USA MIN ETF46429B6973286393407SHDFND2340700ISHARES TRMSCI USA QLT FCT46432F339289515913194SHDFND21319400ISHARES TRCORE MSCI EURO46434V738163953321811SHDFND22181100ISHARES TRCORE S&P500 ETF46428720095974747128156SHDFND312815600ISHARES TRMSCI EMG MKT ETF46428723499570814555SHDFND31455500ISHARES TRIBOXX INV CP ETF464287242197449418103SHDFND31810300ISHARES TRGLOB HLTHCRE ETF4642873251633111660SHDFND3166000ISHARES TRLATN AMER 40 ETF4642873909647269285845SHDFND328584500ISHARES TR20 YR TR BD ETF46428743211278933130513SHDFND313051300ISHARES TR7-10 YR TRSY BD46428744020912832221136SHDFND322113600ISHARES TR1 3 YR TREAS BD464287457553158667368SHDFND36736800ISHARES TREXPANDED TECH4642875151638051808SHDFND3180800ISHARES TRISHARES SEMICDTR464287523694519810839SHDFND31083900ISHARES TRISHARES BIOTECH46428755613020416846SHDFND3684600ISHARES TRRUS 1000 GRW ETF464287614149004012000SHDFND31200000ISHARES TRRUSSELL 2000 ETF4642876556315462102SHDFND3210200ISHARES TRU.S. TECH ETF464287721213891848SHDFND384800ISHARES TRU.S. ENERGY ETF464287796486549585978SHDFND38597800ISHARES TREUROPE ETF4642878612512603449SHDFND3344900ISHARES TRMSCI AC ASIA ETF4642881823344822803SHDFND3280300ISHARES TRMSCI ACWI ETF46428825733257548211872SHDFND321187200ISHARES TRGLB INFRASTR ETF464288372382257457396SHDFND35739600ISHARES TRASIA 50 ETF46428843015930800112458SHDFND311245800ISHARES TRESG MSCI KLD ETF4642885702847802000SHDFND3200000ISHARES TRUSD INV GRDE ETF464288620192029837440SHDFND33744000ISHARES TRISHS 5-10YR INVT464288638200052137625SHDFND33762500ISHARES TR10-20 YR TRS ETF46428865326413124263210SHDFND326321000ISHARES TR3 7 YR TREAS BD46428866132013229272569SHDFND327256900ISHARES TRTRUST ISHARE 0-146428867938358653347609SHDFND334760900ISHARES TRMSCI INDIA ETF46429B5984321638750SHDFND3875000ISHARES TRFLTG RATE NT ETF46429B6553446906752SHDFND3675200ISHARES TRMSCI CHINA ETF46429B671420854282480SHDFND38248000ISHARES TRMSCI USA MIN ETF46429B6972925633033SHDFND3303300ISHARES TRESG AWR MSCI USA46435G425708085543263SHDFND34326300ISHARES TRGENOMICS IMMUN46435U1922551507560SHDFND3756000ISHARES TRCHINA LG-CAP ETF46428718438713512255SHDFND51225500ISHARES TRCORE S&P500 ETF46428720012738621701SHDFND5170100ISHARES TRGBL COMM SVC ETF464287275662230758684SHDFND55868400ISHARES TRGLOBAL TECH ETF46428729130401626210421SHDFND521042100ISHARES TRGLOB HLTHCRE ETF46428732511472584116615SHDFND511661500ISHARES TRGLOBAL FINLS ETF46428733320727094166476SHDFND516647600ISHARES TRGLOBAL ENERG ETF464287341480412897784SHDFND59778400ISHARES TR7-10 YR TRSY BD4642874407076677483SHDFND5748300ISHARES TREXPANDED TECH464287515289947232003SHDFND53200300ISHARES TRMSCI AC ASIA ETF4642881821067406989450SHDFND58945000ISHARES TRMSCI ACWI ETF464288257340797621711SHDFND52171100ISHARES TRISHS 5-10YR INVT464288638266312650087SHDFND55008700ISHARES TRISHS 1-5YR INVS464288646487905793094SHDFND59309400ISHARES TR3 7 YR TREAS BD4642886616177875260SHDFND5526000ISHARES TRTRUST ISHARE 0-14642886793502513174SHDFND5317400ISHARES TRGLOBAL MATER ETF464288695491415146430SHDFND54643000ISHARES TRGLOB INDSTRL ETF4642887291503810275003SHDFND57500300ISHARES TRGLB CNSM STP ETF464288737584256186518SHDFND58651800ISHARES TRGLB CNS DISC ETF464288745871002145139SHDFND54513900ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210644235654144SHSOLE5414400ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068349710220SHDFND10010220ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616367020033SHDFND22003300ITRON INCCOM46574110616520481190922SHSOLE19092200JABIL INCCOM4663131037902342050SHDFND3205000JBS N.V.CL A SHSN4732M1031856030156627SHSOLE15662700JOHNSON & JOHNSONCOM4781601045955602345SHSOLE234500JOHNSON & JOHNSONCOM478160104191239753SHDFND100753JOHNSON & JOHNSONCOM478160104455266617926SHDFND21792600JOHNSON & JOHNSONCOM478160104470682618533SHDFND31853300JPMORGAN CHASE & COCOM46625H100694921621230SHDFND10021230JPMORGAN CHASE & COCOM46625H1003035200292726SHDFND29272600JPMORGAN CHASE & COCOM46625H100178141824544227SHDFND354422700KEEL INFRASTRUCTURE CORPCOM SHS48691710724604542865SHSOLE4286500KEURIG DR PEPPER INCCOM49271V10034248710464SHDFND31046400KKR & CO INCCOM48251W1043996104354SHDFND3435400KLA CORPCOM NEW48248010024290678051SHDFND2805100KLA CORPCOM NEW48248010083258685275956SHDFND327595600KOSMOS ENERGY LTDCOM5006881061108548525378SHDFND352537800KRAFT HEINZ COCOM500754106163951169412SHSOLE6941200KRAFT HEINZ COCOM50075410697527041290SHDFND34129000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072972155961SHDFND3596100KROGER COCOM50104410110801029194508SHDFND319450800KULR TECHNOLOGY GROUP INCCOM50125G30714815638886SHDFND33888600L3HARRIS TECHNOLOGIES INCCOM5024311092419219983252SHDFND38325200LAM RESEARCH CORPCOM NEW512807306423363977SHSOLE97700LAM RESEARCH CORPCOM NEW51280730622710835241SHDFND2524100LAM RESEARCH CORPCOM NEW51280730695135002219544SHDFND321954400LAUDER ESTEE COS INCCL A5184391041344521703SHSOLE170300LAUDER ESTEE COS INCCL A51843910419354908245154SHDFND324515400LAUREATE ED INCCOMMON STOCK51861320385915023655SHDFND32365500LINDE PLCSHSG54950103510637984SHDFND100984LINDE PLCSHSG549501032698552SHDFND25200LOCKHEED MARTIN CORPCOM539830109254730500SHSOLE50000LOCKHEED MARTIN CORPCOM5398301096490521274SHDFND3127400LOGITECH INTL S ASHSH5043023252850562SHSOLE56200LOGITECH INTL S ASHSH504302324383204661SHDFND1004661LOWES COS INCCOM54866110710808424902SHDFND3490200LULULEMON ATHLETICA INCCOM5500211096855376004SHSOLE600400LUMENTUM HLDGS INCCOM55024U1094118748SHSOLE4800LUMENTUM HLDGS INCCOM55024U109989343211530SHDFND31153000LYONDELLBASELL INDUSTRIES NVSHS - A -N5374510076358314503SHDFND10014503LYONDELLBASELL INDUSTRIES NVSHS - A -N537451003647596928SHDFND2692800LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100803971527SHDFND3152700MARA HOLDINGS INCCOM56578810660229843362SHSOLE4336200MARRIOTT INTL INC NEWCL A5719032026737331818SHDFND3181800MARSH & MCLENNAN COS INCCOM5717481024315092589SHDFND3258900MARTIN MARIETTA MATLS INCCOM573284106222606386SHDFND338600MARVELL TECHNOLOGY INCCOM573874104260654875SHSOLE87500MARVELL TECHNOLOGY INCCOM573874104126381918424257SHDFND342425700MASCO CORPCOM5745991062786923425SHDFND3342500MASTEC INCCOM5763231091907343945843SHDFND34584300MASTERCARD INCORPORATEDCL A57636Q10414498932823SHSOLE282300MASTERCARD INCORPORATEDCL A57636Q104129941253SHDFND100253MASTERCARD INCORPORATEDCL A57636Q10418802903661SHDFND2366100MASTERCARD INCORPORATEDCL A57636Q1044778329093036SHDFND39303600MASTERCARD INCORPORATEDCL A57636Q10420076623909SHDFND5390900MCDONALDS CORPCOM58013510124273848980SHSOLE898000MCDONALDS CORPCOM58013510113228974894SHDFND1004894MCDONALDS CORPCOM5801351012019972674728SHDFND37472800MCKESSON CORPCOM58155Q103238014315SHDFND331500MERCADOLIBRE INCCOM58733R10223933201410SHSOLE141000MERCADOLIBRE INCCOM58733R10250923SHDFND1003MERCK & CO INCCOM58933Y1059046407040SHSOLE704000MERCK & CO INCCOM58933Y1054438393454SHDFND1003454MERCK & CO INCCOM58933Y105668315752009SHDFND25200900MERCK & CO INCCOM58933Y105531823041387SHDFND34138700MERCK & CO INCCOM58933Y105169067513157SHDFND51315700META PLATFORMS INCCL A30303M102141096822250487SHSOLE25048700META PLATFORMS INCCL A30303M1029243591641SHDFND1001641META PLATFORMS INCCL A30303M1021055774418743SHDFND21874300META PLATFORMS INCCL A30303M102228771784406135SHDFND340613500META PLATFORMS INCCL A30303M10231144305529SHDFND5552900METLIFE INCCOM59156R10815145179SHSOLE17900METLIFE INCCOM59156R1083524854166SHDFND1004166METLIFE INCCOM59156R1081390991644SHDFND3164400MICRON TECHNOLOGY INCCOM5951121039064293178527SHSOLE7852700MICRON TECHNOLOGY INCCOM595112103303578263SHDFND100263MICRON TECHNOLOGY INCCOM595112103107695269330SHDFND2933000MICRON TECHNOLOGY INCCOM595112103363992654315339SHDFND331533900MICROSOFT CORPCOM5949181045416992711452199SHSOLE145219900MICROSOFT CORPCOM594918104501973013457SHDFND10013457MICROSOFT CORPCOM5949181042296348461561SHDFND26156100MICROSOFT CORPCOM594918104358264821960444SHDFND396044400MICROSOFT CORPCOM594918104461201912364SHDFND51236400MISTRAS GROUP INCCOM60649T10728636816392SHDFND31639200MKS INC.COM55306N104299350673SHDFND367300MODERNA INCCOM60770K107585149783557SHSOLE8355700MODERNA INCCOM60770K1072184943120SHDFND3312000MONDELEZ INTL INCCL A6092071051388162400SHSOLE240000MONDELEZ INTL INCCL A6092071052322854016SHDFND1004016MONDELEZ INTL INCCL A609207105459145579382SHDFND27938200MONDELEZ INTL INCCL A60920710530698117530742SHDFND353074200MONSTER BEVERAGE CORP NEWCOM61174X10922362510232652SHDFND323265200MOODYS CORPCOM61536910517763523922SHDFND2392200MOODYS CORPCOM61536910557521127SHDFND312700MORGAN STANLEYCOM NEW617446448140684673SHDFND100673MORGAN STANLEYCOM NEW617446448428552920501SHDFND22050100MORGAN STANLEYCOM NEW617446448110001029526220SHDFND352622000MOTOROLA SOLUTIONS INCCOM NEW6200763071676733440375SHDFND34037500MSCI INCCOM55354G100346665619SHDFND361900MUELLER INDS INCCOM6247561021039028984522SHDFND38452200NETFLIX INC.COM64110L106427079159815SHSOLE5981500NETFLIX INC.COM64110L106964611351SHDFND1001351NETFLIX INC.COM64110L106154345421617SHDFND22161700NETFLIX INC.COM64110L10663095894883696SHDFND388369600NETFLIX INC.COM64110L1062204123087SHDFND5308700NEWMONT CORPCOM65163910636986396SHDFND100396NEWMONT CORPCOM651639106176460618893SHDFND21889300NEWMONT CORPCOM65163910624900533266601SHDFND326660100NEXTERA ENERGY INCCOM65339F1014550005184SHSOLE518400NEXTERA ENERGY INCCOM65339F1017987959101SHDFND1009101NEXTERA ENERGY INCCOM65339F101565423164421SHDFND26442100NEXTERA ENERGY INCCOM65339F10117259268196642SHDFND319664200NIKE INCCL B654106103311393075857SHSOLE7585700NIKE INCCL B6541061031527883722SHDFND1003722NIKE INCCL B654106103195541747635SHDFND24763500NIKE INCCL B6541061034844393118012SHDFND311801200NIKE INCCL B654106103120641829389SHDFND52938900NORTHROP GRUMMAN CORPCOM6668071021935438SHSOLE3800NORTHROP GRUMMAN CORPCOM66680710220372404000SHDFND3400000NOV INCCOM62955J10394875851146SHDFND35114600NOVO-NORDISK A SADR670100205248381951811SHSOLE5181100NOVO-NORDISK A SADR670100205169036435260SHDFND53526000NU HLDGS LTDORD SHS CL AG6683N103259597221943093SHSOLE194309300NUCOR CORPCOM670346105115385518SHDFND100518NUCOR CORPCOM670346105602583327052SHDFND22705200NUCOR CORPCOM670346105155480698SHDFND369800NUSCALE PWR CORPCL A COM67079K10040497140376SHDFND34037600NVIDIA CORPORATIONCOM67066G1042440039521219471SHSOLE121947100NVIDIA CORPORATIONCOM67066G104521514626064SHDFND10026064NVIDIA CORPORATIONCOM67066G10430304431151454SHDFND215145400NVIDIA CORPORATIONCOM67066G1046322645913159901SHDFND3315990100NVIDIA CORPORATIONCOM67066G104699014434935SHDFND53493500NVR INCCOM62944T1053011523442SHDFND344200OCCIDENTAL PETE CORPCOM67459910590927918721SHSOLE1872100OCCIDENTAL PETE CORPCOM674599105271953155992SHDFND35599200OLD DOMINION FREIGHT LINE INCOM6795801001131973352261SHDFND35226100ON HLDG AGNAMEN AKT AH5919C10498573927830SHSOLE2783000ORACLE CORPCOM68389X10549020535334497SHSOLE33449700ORACLE CORP6.5 DEP CUM SR D68389X2042047301397SHSOLE139700ORACLE CORPCOM68389X105227225815505SHDFND10015505ORACLE CORPCOM68389X10519228679131209SHDFND213120900ORACLE CORPCOM68389X10533861257231056SHDFND323105600ORACLE CORPCOM68389X10514372169807SHDFND5980700OTIS WORLDWIDE CORPCOM68902V1077608001106257SHDFND310625700PACCAR INCCOM6937181082164561802SHDFND3180200PACIRA BIOSCIENCES INCCOM6951271004211420166000SHSOLE16600000PALANTIR TECHNOLOGIES INCCL A69608A108478533741016SHSOLE4101600PALANTIR TECHNOLOGIES INCCL A69608A10810994989424SHDFND2942400PALANTIR TECHNOLOGIES INCCL A69608A10816188429138754SHDFND313875400PALO ALTO NETWORKS INCCOM6974351054620821355SHSOLE135500PALO ALTO NETWORKS INCCOM6974351053175271393111SHDFND39311100PARAMOUNT SKYDANCE CORPCOM CL B69932A20419720020000SHDFND32000000PARKER-HANNIFIN CORPCOM70109410417919161832SHDFND2183200PARKER-HANNIFIN CORPCOM7010941043199919632715SHDFND33271500PARSONS CORP DELCOM70202L1021544982949SHSOLE294900PARSONS CORP DELCOM70202L1021089712080SHDFND3208000PAYPAL HLDGS INCCOM70450Y1036298580145868SHSOLE14586800PAYPAL HLDGS INCCOM70450Y103400291692703SHDFND39270300PDD HOLDINGS INCSPONSORED ADS7223041024781236268SHDFND2626800PDD HOLDINGS INCSPONSORED ADS722304102100483613173SHDFND51317300PELOTON INTERACTIVE INCCL A COM70614W100650939110142SHSOLE11014200PELOTON INTERACTIVE INCCL A COM70614W10011958320234SHDFND32023400PEPSICO INCCOM713448108160543811857SHSOLE1185700PEPSICO INCCOM7134481087947985870SHDFND3587000PETROLEO BRASILEIRO S ASPONSORED ADR71654V4081638931101419SHSOLE10141900PETROLEO BRASILEIRO S ASPONSORED ADR71654V40816512310218SHDFND10010218PETROLEO BRASILEIRO S ASPONSORED ADR71654V40837858023427SHDFND22342700PFIZER INCCOM71708110312132804503854SHSOLE50385400PFIZER INCCOM717081103919133817SHDFND1003817PFIZER INCCOM717081103201210183559SHDFND28355900PFIZER INCCOM717081103254736301057875SHDFND3105787500PFIZER INCCOM7170811031584706581SHDFND5658100PHILIP MORRIS INTL INCCOM71817210919357107SHDFND100107PHILIP MORRIS INTL INCCOM7181721099282495131SHDFND2513100PHILIP MORRIS INTL INCCOM7181721096693673700SHDFND3370000PINNACLE WEST CAP CORPCOM72348410110475309790SHSOLE979000PLUG PWR INCCOM NEW72919P2025494320274SHDFND32027400PNC FINL SVCS GROUP INCCOM69347510514536835904SHSOLE590400PPG INDS INCCOM6935061072447632018SHDFND3201800PRINCIPAL FINANCIAL GROUP INCOM74251V1022155602000SHDFND3200000PROCTER & GAMBLE COCOM7427181099280856329SHSOLE632900PROCTER & GAMBLE COCOM74271810913719649356SHDFND1009356PROCTER & GAMBLE COCOM74271810918483679126048SHDFND212604800PROCTER & GAMBLE COCOM74271810929869835203695SHDFND320369500PROGRESSIVE CORPCOM7433151034279441959SHSOLE195900PROGRESSIVE CORPCOM74331510317617998065SHDFND2806500PROGRESSIVE CORPCOM7433151035081152326SHDFND3232600PROLOGIS INC.COM74340W103170394212578SHDFND21257800PROLOGIS INC.COM74340W1032408661778SHDFND3177800PROPETRO HLDG CORPCOM74347M1086381300445000SHSOLE44500000PRUDENTIAL FINL INCCOM7443201022180192020SHSOLE202000PRUDENTIAL FINL INCCOM7443201021079301000SHDFND3100000PTC THERAPEUTICS INCCOM69366J2002921843582SHSOLE358200QUALCOMM INCCOM7475251036853863709SHSOLE370900QUALCOMM INCCOM747525103320610717350SHDFND10017350QUALCOMM INCCOM7475251031815728198259SHDFND29825900QUALCOMM INCCOM7475251031372379974267SHDFND37426700QUALCOMM INCCOM747525103200718910862SHDFND51086200QUANTA SVCS INCCOM74762E102474506659SHDFND100659QUANTA SVCS INCCOM74762E10270549529798SHDFND2979800QUANTA SVCS INCCOM74762E10245225716281SHDFND3628100QUEST DIAGNOSTICS INCCOM74834L100334287515772SHSOLE1577200REDWIRE CORPORATIONCOM75776W10315058812313SHDFND31231300REGENERON PHARMACEUTICALSCOM75886F107114108183SHSOLE18300REGENERON PHARMACEUTICALSCOM75886F1073183358851053SHDFND35105300REGENERON PHARMACEUTICALSCOM75886F107151520243SHDFND524300REGIONS FINANCIAL CORP NEWCOM7591EP1002835789390SHDFND3939000REPUBLIC SVCS INCCOM7607591001862574987412SHDFND38741200RESTAURANT BRANDS INTL INCCOM76131D1031996202753SHSOLE275300RESTAURANT BRANDS INTL INCCOM76131D10347132650SHDFND365000RIO TINTO PLCSPONSORED ADR767204100237856625056SHDFND52505600ROBINHOOD MKTS INCCOM CL A770700102116756011643SHDFND21164300ROBINHOOD MKTS INCCOM CL A770700102310065830920SHDFND33092000ROCKET LAB CORPCOM773121108168840716610SHDFND31661000ROSS STORES INCCOM77829610316406487708SHDFND2770800ROSS STORES INCCOM7782961035163742426SHDFND3242600ROYAL CARIBBEAN GROUPCOMV7780T10312656753986SHDFND3398600RTX CORPORATIONCOM75513E1012350751239SHSOLE123900RTX CORPORATIONCOM75513E10128286087149086SHDFND314908600S&P GLOBAL INCCOM78409V1043852101000SHDFND3100000SALESFORCE INCCOM79466L30220835310132997SHDFND313299700SANDISK CORPCOM80004C2009020341739672SHDFND33967200SANOFI SASPONSORED ADR80105N105134596631551SHDFND53155100SCHWAB CHARLES CORPCOM808513105252967427416SHSOLE2741600SCHWAB CHARLES CORPCOM808513105209452922700SHDFND10022700SCHWAB CHARLES CORPCOM80851310512995215140839SHDFND214083900SCHWAB CHARLES CORPCOM80851310520862247226100SHDFND322610000SEI INVTS COCOM784117103522304359549SHDFND35954900SELECT SECTOR SPDR TRST STR CARE ETF81369Y209662246841740SHSOLE4174000SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308603902372698SHSOLE7269800SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407303837325907SHSOLE2590700SELECT SECTOR SPDR TRST STR ENERG ETF81369Y5062210974163SHSOLE416300SELECT SECTOR SPDR TRST STR FINL ETF81369Y605409135476317SHSOLE7631700SELECT SECTOR SPDR TRST STR INDL ETF81369Y7049105914916SHSOLE491600SELECT SECTOR SPDR TRST STR SVC ETF81369Y852131534212278SHSOLE1227800SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886386627885273SHSOLE8527300SELECT SECTOR SPDR TRST STR CARE ETF81369Y2097039744437SHDFND1004437SELECT SECTOR SPDR TRST STR STAPL ETF81369Y30830570368SHDFND100368SELECT SECTOR SPDR TRST STR FINL ETF81369Y60584644815789SHDFND10015789SELECT SECTOR SPDR TRST STR INDL ETF81369Y7043474911876SHDFND1001876SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803386241220273SHDFND10020273SELECT SECTOR SPDR TRST STR FINL ETF81369Y60587941816404SHDFND21640400SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803520329227311SHDFND22731100SELECT SECTOR SPDR TRST STR REAL ETF81369Y860992002253SHDFND2225300SELECT SECTOR SPDR TRST STR ENERG ETF81369Y50655149410384SHDFND31038400SELECT SECTOR SPDR TRST STR FINL ETF81369Y6053578476675SHDFND3667500SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80324980030131115SHDFND313111500SELECT SECTOR SPDR TRST STR REAL ETF81369Y860225512951218SHDFND35121800SELECT SECTOR SPDR TRST STR UTIL ETF81369Y88618621637410711SHDFND341071100SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886344556875994SHDFND57599400SEMPRACOM8168511092849913074SHDFND3307400SEMTECH CORPCOM816850101566475035000SHSOLE3500000SERVICENOW INCCOM81762P1029105969172SHSOLE917200SERVICENOW INCCOM81762P102381761438453SHDFND33845300SHERWIN WILLIAMS COCOM8243481066163331790SHDFND3179000SHOPIFY INCCL A SUB VTG SHS82509L1077945796959SHSOLE695900SIMON PPTY GROUP INC NEWCOM8288061091543967869035SHDFND36903500SLB LIMITEDCOM STK806857108143816830935SHSOLE3093500SLB LIMITEDCOM STK80685710821851509470026SHDFND347002600SNAP INCCL A83304A106534407120362SHSOLE12036200SNOWFLAKE INCCOM SHS8334451091447697856884SHSOLE5688400SOLARIS ENERGY INFRAS INCCOM CL A83418M1039765833121375SHSOLE12137500SOLARIS ENERGY INFRAS INCCOM CL A83418M10313276165SHDFND316500SOUTHERN COCOM84258710735030366SHSOLE36600SOUTHERN COCOM8425871075621055873SHDFND3587300SOUTHERN COPPER CORPCOM84265V105485418727856SHDFND32785600SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103170860010000SHSOLE1000000SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q1031188433869556SHDFND36955600SPDR GOLD TRGOLD SHS78463V107189611817514718SHSOLE51471800SPDR GOLD TRGOLD SHS78463V1076428231745SHDFND1001745SPDR GOLD TRGOLD SHS78463V1074096391112SHDFND2111200SPDR GOLD TRGOLD SHS78463V1072882020978235SHDFND37823500SPDR INDEX SHS FDSST STR EU 50 ETF78463X20287216712699SHSOLE1269900SPDR INDEX SHS FDSST STR EU 50 ETF78463X2022039802970SHDFND1002970SPDR INDEX SHS FDSST STR ASIA ETF78463X3013390552160SHDFND1002160SPDR INDEX SHS FDSST STR ASIA ETF78463X3012751681753SHDFND2175300SPDR INDEX SHS FDSST STR PO EX ETF78463X88985955317058SHDFND31705800SPDR SERIES TRUSTSP O&G EXPL PRO78468R55610307656682SHSOLE668200SPDR SERIES TRUSTST STR SP BIOT78464A8701758161111SHDFND1001111SPDR SERIES TRUSTST STR SP BIOT78464A87078334495SHDFND249500SPDR SERIES TRUSTST STR AGGRE ETF78464A649452525231773218SHDFND3177321800SPDR SERIES TRUSTST STR TIPS ETF78464A6562451939548SHDFND3954800SPDR SERIES TRUSTSP KENSHO CLEAN78468R6552567372270SHDFND3227000SPDR SERIES TRUSTST STR BLO 1 ETF78468R66323808622259806SHDFND325980600SPDR SERIES TRUSTST STR SP600 SML78468R85322883514396801SHDFND339680100SPOTIFY TECHNOLOGY S ASHSL8681T10218677414068SHSOLE406800STARBUCKS CORPCOM8552441096818126672SHSOLE667200STARBUCKS CORPCOM85524410982672809SHDFND100809STARBUCKS CORPCOM855244109176216417244SHDFND21724400STARBUCKS CORPCOM855244109794435377741SHDFND37774100STATE STR SPDR DOW JONES INDUT SER 178467X10990373173SHSOLE17300STATE STR SPDR DOW JONES INDUT SER 178467X109229852440SHDFND100440STATE STR SPDR DOW JONES INDUT SER 178467X1096085841165SHDFND3116500STATE STR SPDR S&P 500 ETF TTR UNIT78462F1034310431157721SHSOLE5772100STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031986856326606SHDFND10026606STATE STR SPDR S&P 500 ETF TTR UNIT78462F1031457545719518SHDFND21951800STATE STR SPDR S&P 500 ETF TTR UNIT78462F10379658703106671SHDFND310667100STEEL DYNAMICS INCCOM8581191007558413294SHDFND3329400STELLANTIS N.VSHSN82405106290078715053636SHSOLE505363600STONECO LTDCOM CL AG85158106100161692400SHSOLE9240000STRIDE INCCOM86333M108157379418249SHSOLE1824900STRIDE INCCOM86333M1086579257629SHDFND3762900STRYKER CORPORATIONCOM8636671018670692754SHDFND1002754STRYKER CORPORATIONCOM8636671016577012089SHDFND3208900SUN CMNTYS INCCOM8666741043490582911SHDFND3291100SUNBELT RENTALS HOLDINGS INCSHS866966104388660451953SHDFND35195300SUNRUN INCCOM86771W10523508717570SHDFND31757000SYNOPSYS INCCOM8716071072964581266460SHDFND36646000SYSCO CORPCOM871829107438661352484SHSOLE5248400SYSCO CORPCOM8718291071225281466SHDFND3146600TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910017593683684SHSOLE368400TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910035684037472SHDFND2747200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100493138810326SHDFND51032600TAKE-TWO INTERACTIVE SOFTWARCOM874054109118990476SHSOLE47600TAKE-TWO INTERACTIVE SOFTWARCOM87405410981993328SHDFND332800TANDEM DIABETES CARE INCCOM NEW8753722032221248147200SHSOLE14720000TARGA RES CORPCOM87612G10116474526144SHDFND3614400TECK RESOURCES LTDCL B878742204187911431603SHDFND23160300TELADOC HEALTH INCCOM87918A10521469725318SHDFND32531800TERADYNE INCCOM88077010237115377671SHDFND3767100TEREX CORP NEWCOM8807791033928615427SHDFND3542700TESLA INCCOM88160R101756112617977SHSOLE1797700TESLA INCCOM88160R10197514428231846SHDFND323184600TEXAS INSTRS INCCOM88250810454249182SHSOLE18200TEXAS INSTRS INCCOM882508104714235323962SHDFND32396200THE CIGNA GROUPCOM1255231001764464SHSOLE6400THE CIGNA GROUPCOM1255231003117941131SHDFND3113100THE REAL BROKERAGE INCCOM NEW75585H2061954010736SHDFND31073600THE REALREAL INCCOM88339P10121617018335SHDFND31833500THERMO FISHER SCIENTIFIC INCCOM883556102325884650SHSOLE65000THERMO FISHER SCIENTIFIC INCCOM883556102491333980SHDFND100980THERMO FISHER SCIENTIFIC INCCOM8835561021496108429841SHDFND32984100TIDAL TRUST IIYIELDMAX SMCI88636R8675572111012SHDFND10011012TJX COS INC NEWCOM872540109162226210708SHDFND21070800TJX COS INC NEWCOM87254010919437602128301SHDFND312830100T-MOBILE US INCCOM8725901046170793679SHSOLE367900T-MOBILE US INCCOM8725901049396235602SHDFND3560200TOTALENERGIES SEACTF921241003779583124860575SHSOLE486057500TOTALENERGIES SEACTF921241006592498478SHDFND1008478TOTALENERGIES SEACTF921241001635292103SHDFND2210300TRACTOR SUPPLY COCOM89235610615260771482783SHDFND348278300TRANSDIGM GROUP INCCOM893641100161177121SHDFND100121TRANSDIGM GROUP INCCOM89364110045888783445SHDFND2344500TRANSDIGM GROUP INCCOM893641100407604306SHDFND330600TRAVELERS COMPANIES INCCOM89417E1092399444272684SHDFND37268400TRUIST FINL CORPCOM89832Q1092965295952SHDFND3595200TWILIO INCCL A90138F1024720832288SHDFND3228800UBER TECHNOLOGIES INCCOM90353T100323442844823SHSOLE4482300UBER TECHNOLOGIES INCCOM90353T10018473256SHDFND100256UBER TECHNOLOGIES INCCOM90353T10033335106461961SHDFND346196100UBS GROUP AGSHSH420971075210391105133SHSOLE10513300UBS GROUP AGSHSH42097107115633423332SHDFND10023332UGI CORP NEWCOM9026811053416359891SHSOLE989100UNION PAC CORPCOM9078181082937601080SHDFND3108000UNITED AIRLS HLDGS INCCOM9100471097298585367SHSOLE536700UNITED PARCEL SVCS INCCL B9113121065856605448SHSOLE544800UNITED PARCEL SVCS INCCL B91131210692128857SHDFND385700UNITED RENTALS INCCOM91136310912235211080SHDFND3108000UNITEDHEALTH GROUP INCCOM91324P10214110643395SHSOLE339500UNITEDHEALTH GROUP INCCOM91324P10271488172SHDFND100172UNITEDHEALTH GROUP INCCOM91324P10214339243450SHDFND2345000UNITEDHEALTH GROUP INCCOM91324P10258837414141562SHDFND314156200UNITEDHEALTH GROUP INCCOM91324P1022493860SHDFND56000UPSTART HLDGS INCCOM91680M107326948092280SHSOLE9228000US BANCORPCOM NEW9029733041069081770SHSOLE177000US BANCORPCOM NEW9029733043550315878SHDFND3587800VALE S ASPONSORED ADS91912E105124568882825SHSOLE8282500VALERO ENERGY CORPCOM91913Y1006125552352SHSOLE235200VALERO ENERGY CORPCOM91913Y10017386976676SHDFND2667600VALERO ENERGY CORPCOM91913Y100158868610SHDFND361000VANECK ETF TRUSTGOLD MINERS ETF92189F106126378816750SHSOLE1675000VANECK ETF TRUSTSEMICONDUCTR ETF92189F676341063520SHDFND252000VANGUARD INDEX FDSS&P 500 ETF SHS922908363711947210366SHDFND10010366VANGUARD INDEX FDSS&P 500 ETF SHS9229083631897312627625SHDFND22762500VANGUARD INDEX FDSS&P 500 ETF SHS922908363113303046164970SHDFND316497000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287466494751SHDFND100751VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742510307232514SHDFND23251400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742385312324550SHDFND32455000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285844129533739312SHDFND373931200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866222495019232SHDFND31923200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287431731496358386SHDFND335838600VANGUARD MALVERN FDSSTRM INFPROIDX9220208056549339130387SHDFND313038700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095641957139SHDFND1007139VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012214926147791SHDFND314779100VANGUARD WORLD FDESG US STK ETF921910733714863054058SHDFND35405800VANGUARD WORLD FDINF TECH ETF92204A7021082026590531SHDFND39053100VANGUARD WORLD FDMATERIALS ETF92204A8011235397453997SHDFND35399700VENTAS INCCOM92276F100101578311439SHDFND31143900VERIZON COMMUNICATIONS INCCOM92343V1041651683901SHSOLE390100VERIZON COMMUNICATIONS INCCOM92343V1043354177922SHDFND3792200VERTEX INCCL A92538J1062007002174826SHSOLE17482600VERTEX PHARMACEUTICALS INCCOM92532F10053684095108075SHDFND310807500VERTIV HOLDINGS COCOM CL A92537N10857292389171114SHDFND317111400VISA INCCOM CL A92826C83927203617929SHDFND1007929VISA INCCOM CL A92826C839942056527458SHDFND22745800VISA INCCOM CL A92826C83976756438223721SHDFND322372100VISA INCCOM CL A92826C83922764026635SHDFND5663500VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109421501166066SHSOLE6606600VISTRA CORPCOM92840M1022136751347SHSOLE134700VISTRA CORPCOM92840M10272177455SHDFND345500WABTECCOM92974010839014086144711SHDFND314471100WALMART INCCOM931142103130486811521SHSOLE1152100WALMART INCCOM9311421037788896877SHDFND1006877WALMART INCCOM93114210361880734546360SHDFND354636000WARNER BROS DISCOVERY INCCOM SER A9344231042132808000SHDFND3800000WASTE MGMT INC DELCOM94106L10939582596177596SHDFND317759600WELLS FARGO & COCOM949746101258324431259SHDFND33125900WELLTOWER INCCOM95040Q10418157608000SHDFND2800000WELLTOWER INCCOM95040Q10437177913163801SHDFND316380100WESTERN DIGITAL CORPCOM95810210517558412749SHDFND2274900WESTERN DIGITAL CORPCOM95810210571866220112516SHDFND311251600WISDOMTREE TRFLOATNG RAT TREA97717Y527417049182830SHDFND38283000WIX COM LTDSHSM98068105195916743182SHSOLE4318200WOODWARD INCCOM98074510319383054556SHDFND2455600WORKDAY INCCL A98138H101177203014475SHDFND31447500XP INCCL AG982391093992513245542SHSOLE24554200YPF SOCIEDAD ANONIMASPON ADR CL D984245100156762434476SHSOLE3447600YUM BRANDS INCCOM988498101496349331049SHDFND33104900ZOETIS INCCL A98978V10324720344SHSOLE34400ZOETIS INCCL A98978V1032474143443SHDFND3344300ZOETIS INCCL A98978V10379153811015SHDFND51101500