Banco Santander

Banco Santander as of March 31, 2025

Portfolio Holdings for Banco Santander

Banco Santander holds 476 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 27.0 $2.5B 520M 4.71
Ferrovial Se Ord Shs (FER) 3.3 $300M 6.7M 44.92
NVIDIA Corporation (NVDA) 3.2 $289M 2.7M 108.38
Microsoft Corporation (MSFT) 3.1 $277M 737k 375.39
Nrg Energy Com New (NRG) 3.0 $271M 2.8M 95.46
Ferrari Nv Ord (RACE) 2.6 $240M 561k 427.88
Apple (AAPL) 2.6 $239M 1.1M 222.13
Amazon (AMZN) 2.2 $204M 1.1M 190.26
Meta Platforms Cl A (META) 1.7 $150M 261k 576.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $144M 258k 559.39
Coty Com Cl A (COTY) 1.4 $126M 23M 5.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $120M 234k 513.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $116M 751k 154.64
Stellantis SHS (STLA) 1.2 $109M 9.7M 11.21
JPMorgan Chase & Co. (JPM) 1.0 $90M 365k 245.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $89M 463k 193.02
Visa Com Cl A (V) 0.9 $82M 233k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $81M 518k 156.23
Tesla Motors (TSLA) 0.8 $76M 295k 259.16
Broadcom (AVGO) 0.8 $68M 407k 167.43
Mastercard Incorporated Cl A (MA) 0.7 $62M 113k 548.12
Bank of America Corporation (BAC) 0.7 $60M 1.4M 41.73
Wal-Mart Stores (WMT) 0.7 $59M 677k 87.79
Spdr Gold Tr Gold Shs (GLD) 0.7 $59M 205k 288.14
Eli Lilly & Co. (LLY) 0.6 $58M 70k 825.91
Netflix (NFLX) 0.6 $55M 59k 932.53
Exxon Mobil Corporation (XOM) 0.6 $50M 420k 118.93
Home Depot (HD) 0.5 $48M 130k 366.49
Edgewell Pers Care (EPC) 0.5 $44M 1.4M 31.21
Thermo Fisher Scientific (TMO) 0.5 $43M 87k 497.60
salesforce (CRM) 0.5 $43M 161k 268.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $43M 529k 81.76
Morgan Stanley Com New (MS) 0.5 $42M 362k 116.67
Intercontinental Exchange (ICE) 0.5 $41M 238k 172.50
Citigroup Com New (C) 0.5 $41M 577k 70.99
Qualcomm (QCOM) 0.4 $41M 265k 153.61
Servicenow (NOW) 0.4 $39M 49k 796.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $38M 217k 173.23
Ishares Msci World Etf (URTH) 0.4 $37M 241k 153.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $36M 63k 561.90
Oracle Corporation (ORCL) 0.4 $35M 254k 139.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $35M 75k 468.92
Coca-Cola Company (KO) 0.4 $35M 488k 71.62
Krispy Kreme (DNUT) 0.4 $34M 6.9M 4.92
Cme (CME) 0.4 $33M 123k 265.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M 64k 484.82
Metropcs Communications (TMUS) 0.3 $31M 115k 266.71
Procter & Gamble Company (PG) 0.3 $30M 176k 170.42
Coinbase Global Com Cl A (COIN) 0.3 $29M 170k 172.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 54k 532.58
Booking Holdings (BKNG) 0.3 $29M 6.2k 4606.92
Merck & Co (MRK) 0.3 $28M 317k 89.76
Intuitive Surgical Com New (ISRG) 0.3 $28M 57k 495.27
Pfizer (PFE) 0.3 $28M 1.1M 25.34
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $28M 237k 116.39
UnitedHealth (UNH) 0.3 $27M 52k 523.75
Adobe Systems Incorporated (ADBE) 0.3 $27M 70k 383.53
Waste Management (WM) 0.3 $27M 116k 231.51
International Business Machines (IBM) 0.3 $27M 107k 248.66
Caterpillar (CAT) 0.3 $27M 81k 329.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $27M 224k 118.14
Colgate-Palmolive Company (CL) 0.3 $26M 278k 93.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $26M 272k 95.37
Comcast Corp Cl A (CMCSA) 0.3 $26M 700k 36.90
Uber Technologies (UBER) 0.3 $25M 346k 72.86
Motorola Solutions Com New (MSI) 0.3 $25M 56k 437.81
Simon Property (SPG) 0.3 $25M 148k 166.08
Progressive Corporation (PGR) 0.3 $25M 87k 283.01
Goldman Sachs (GS) 0.3 $24M 45k 546.29
Philip Morris International (PM) 0.3 $24M 148k 158.73
Autodesk (ADSK) 0.3 $23M 89k 261.80
Cisco Systems (CSCO) 0.2 $22M 362k 61.71
Chevron Corporation (CVX) 0.2 $22M 131k 167.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $22M 859k 25.54
Parker-Hannifin Corporation (PH) 0.2 $22M 36k 607.85
Cintas Corporation (CTAS) 0.2 $22M 105k 205.53
Snowflake Cl A (SNOW) 0.2 $22M 147k 146.16
Itron (ITRI) 0.2 $21M 203k 104.76
Iqvia Holdings (IQV) 0.2 $21M 119k 176.30
Adecoagro S A (AGRO) 0.2 $21M 1.9M 11.17
Hca Holdings (HCA) 0.2 $21M 60k 345.55
Wabtec Corporation (WAB) 0.2 $20M 111k 181.35
Fortinet (FTNT) 0.2 $19M 201k 96.26
Advanced Micro Devices (AMD) 0.2 $18M 176k 102.74
Abbvie (ABBV) 0.2 $18M 86k 209.52
Sherwin-Williams Company (SHW) 0.2 $18M 51k 349.19
Gilead Sciences (GILD) 0.2 $18M 160k 112.05
Deutsche Bank A G Namen Akt (DB) 0.2 $18M 732k 23.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $17M 395k 43.70
Boeing Company (BA) 0.2 $17M 99k 170.55
Ishares Msci Jpn Etf New (EWJ) 0.2 $17M 244k 68.56
Lam Research Corp Com New (LRCX) 0.2 $17M 227k 72.70
Stryker Corporation (SYK) 0.2 $16M 43k 372.25
Anthem (ELV) 0.2 $16M 37k 434.96
Ishares Msci Emerg Mrkt (EEMV) 0.2 $16M 265k 58.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $15M 294k 51.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $15M 126k 115.95
Ecolab (ECL) 0.2 $14M 56k 253.52
Analog Devices (ADI) 0.2 $14M 70k 201.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 308k 45.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 70k 199.49
Walt Disney Company (DIS) 0.2 $14M 139k 98.70
Monster Beverage Corp (MNST) 0.2 $14M 235k 58.52
TJX Companies (TJX) 0.2 $14M 112k 121.80
Dex (DXCM) 0.1 $13M 196k 68.29
Bristol Myers Squibb (BMY) 0.1 $13M 215k 60.99
Fox Corp Cl A Com (FOXA) 0.1 $13M 227k 56.60
Applied Materials (AMAT) 0.1 $13M 88k 145.12
Amphenol Corp Cl A (APH) 0.1 $13M 192k 65.59
Edison International (EIX) 0.1 $13M 213k 58.92
Ishares Tr Short Treas Bd (SHV) 0.1 $13M 113k 110.46
Vertex Cl A (VERX) 0.1 $12M 350k 35.01
Halliburton Company (HAL) 0.1 $12M 481k 25.37
Moody's Corporation (MCO) 0.1 $12M 26k 465.69
Costco Wholesale Corporation (COST) 0.1 $12M 13k 945.77
Capital One Financial (COF) 0.1 $12M 65k 179.30
Diamondback Energy (FANG) 0.1 $12M 73k 159.88
McDonald's Corporation (MCD) 0.1 $12M 37k 312.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $12M 284k 40.76
Nike CL B (NKE) 0.1 $11M 172k 63.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M 104k 104.57
Expeditors International of Washington (EXPD) 0.1 $11M 91k 120.25
Kraft Heinz (KHC) 0.1 $11M 357k 30.43
Nucor Corporation (NUE) 0.1 $11M 89k 120.34
Travelers Companies (TRV) 0.1 $11M 41k 264.46
Devon Energy Corporation (DVN) 0.1 $11M 286k 37.40
Aramark Hldgs (ARMK) 0.1 $11M 308k 34.52
Dupont De Nemours (DD) 0.1 $11M 141k 74.68
Centene Corporation (CNC) 0.1 $10M 172k 60.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $10M 263k 39.37
T. Rowe Price (TROW) 0.1 $10M 112k 91.87
Shopify Cl A (SHOP) 0.1 $10M 107k 95.48
Ventas (VTR) 0.1 $10M 145k 68.76
Johnson & Johnson (JNJ) 0.1 $9.8M 59k 165.84
Cheniere Energy Com New (LNG) 0.1 $9.7M 42k 231.40
Doordash Cl A (DASH) 0.1 $9.5M 52k 182.77
Kroger (KR) 0.1 $9.0M 134k 67.69
Novo-nordisk A S Adr (NVO) 0.1 $8.9M 128k 69.44
Schlumberger Com Stk (SLB) 0.1 $8.8M 210k 41.80
Blackrock (BLK) 0.1 $8.6M 9.1k 946.48
Ishares Msci Brazil Etf (EWZ) 0.1 $8.6M 331k 25.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $8.5M 108k 78.89
SEI Investments Company (SEIC) 0.1 $8.3M 108k 77.63
Deere & Company (DE) 0.1 $8.3M 18k 469.35
Nasdaq Omx (NDAQ) 0.1 $7.9M 105k 75.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $7.9M 86k 91.73
Paypal Holdings (PYPL) 0.1 $7.9M 121k 65.25
Heico Corp Cl A (HEI.A) 0.1 $7.8M 37k 210.97
Ametek (AME) 0.1 $7.8M 45k 172.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.8M 83k 93.66
Biogen Idec (BIIB) 0.1 $7.5M 55k 136.84
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 12k 634.23
Pinnacle West Capital Corporation (PNW) 0.1 $7.4M 78k 95.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $7.4M 100k 74.00
Micron Technology (MU) 0.1 $7.3M 84k 86.89
Dow (DOW) 0.1 $7.3M 208k 34.92
NiSource (NI) 0.1 $7.2M 181k 40.09
Paccar (PCAR) 0.1 $7.2M 74k 97.37
Starbucks Corporation (SBUX) 0.1 $7.0M 71k 98.09
Novartis Sponsored Adr (NVS) 0.1 $7.0M 62k 111.48
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.9M 126k 54.67
Iron Mountain (IRM) 0.1 $6.6M 77k 86.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.5M 130k 49.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.5M 49k 132.23
Texas Roadhouse (TXRH) 0.1 $6.5M 39k 166.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.4M 33k 196.90
Mvb Financial (MVBF) 0.1 $6.3M 365k 17.32
Service Corporation International (SCI) 0.1 $6.3M 79k 80.20
Exelon Corporation (EXC) 0.1 $6.3M 136k 46.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.2M 69k 91.03
Chubb (CB) 0.1 $6.2M 20k 301.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.1M 179k 34.20
Vale S A Sponsored Ads (VALE) 0.1 $6.1M 613k 9.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.1M 32k 190.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $6.0M 66k 91.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.9M 196k 30.10
Shell Spon Ads (SHEL) 0.1 $5.9M 81k 73.28
Liberty Latin America Com Cl C (LILAK) 0.1 $5.7M 923k 6.21
DTE Energy Company (DTE) 0.1 $5.7M 41k 138.27
Ishares Tr Global Finls Etf (IXG) 0.1 $5.7M 55k 103.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.7M 130k 43.60
Tapestry (TPR) 0.1 $5.6M 80k 70.41
Abbott Laboratories (ABT) 0.1 $5.6M 42k 132.65
Intel Corporation (INTC) 0.1 $5.6M 245k 22.71
Loews Corporation (L) 0.1 $5.5M 60k 91.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.5M 78k 70.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $5.5M 47k 115.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.4M 60k 90.59
MercadoLibre (MELI) 0.1 $5.4M 2.7k 1950.87
Palo Alto Networks (PANW) 0.1 $5.3M 31k 170.64
Select Sector Spdr Tr Communication (XLC) 0.1 $5.3M 55k 96.45
Albemarle Corporation (ALB) 0.1 $5.2M 73k 72.02
American Express Company (AXP) 0.1 $5.2M 19k 269.05
Gaming & Leisure Pptys (GLPI) 0.1 $5.1M 100k 50.90
4068594 Enphase Energy (ENPH) 0.1 $5.1M 82k 62.05
Liberty Latin America Com Cl A (LILA) 0.1 $5.1M 800k 6.33
Nextera Energy (NEE) 0.1 $5.0M 71k 70.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 72k 70.40
FactSet Research Systems (FDS) 0.1 $5.0M 11k 454.64
Wells Fargo & Company (WFC) 0.1 $5.0M 69k 71.79
Palantir Technologies Cl A (PLTR) 0.1 $4.8M 57k 84.40
Intuit (INTU) 0.1 $4.6M 7.5k 613.99
Ishares Msci Pac Jp Etf (EPP) 0.1 $4.6M 104k 44.10
MasTec (MTZ) 0.0 $4.4M 38k 116.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.4M 12k 352.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.3M 67k 64.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.2M 81k 52.52
Moderna (MRNA) 0.0 $4.2M 149k 28.35
Marriott Intl Cl A (MAR) 0.0 $4.2M 18k 238.20
Yum! Brands (YUM) 0.0 $4.2M 27k 157.36
Select Sector Spdr Tr Financial (XLF) 0.0 $4.1M 83k 49.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.1M 24k 166.00
Otis Worldwide Corp (OTIS) 0.0 $3.8M 37k 103.20
TransDigm Group Incorporated (TDG) 0.0 $3.8M 2.7k 1383.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.8M 26k 146.01
Ubs Group SHS (UBS) 0.0 $3.7M 121k 30.63
Verizon Communications (VZ) 0.0 $3.6M 80k 45.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.6M 21k 170.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.5M 70k 50.33
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 142k 24.85
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.5M 149k 23.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.5M 18k 197.46
Charles Schwab Corporation (SCHW) 0.0 $3.4M 44k 78.28
PPG Industries (PPG) 0.0 $3.4M 31k 109.35
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.4M 77k 44.16
Old Dominion Freight Line (ODFL) 0.0 $3.4M 21k 165.45
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3M 62k 54.40
Ford Motor Company (F) 0.0 $3.3M 333k 10.03
Sentinelone Cl A (S) 0.0 $3.3M 181k 18.18
Natera (NTRA) 0.0 $3.3M 23k 141.41
Zoetis Cl A (ZTS) 0.0 $3.3M 20k 164.65
Diageo Spon Adr New (DEO) 0.0 $3.2M 31k 104.79
Boston Scientific Corporation (BSX) 0.0 $3.2M 32k 100.88
Danaher Corporation (DHR) 0.0 $3.2M 16k 205.00
At&t (T) 0.0 $3.2M 112k 28.28
AutoZone (AZO) 0.0 $3.2M 829.00 3812.78
Lululemon Athletica (LULU) 0.0 $3.1M 11k 283.06
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 78k 37.86
Ge Aerospace Com New (GE) 0.0 $2.9M 14k 200.15
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.8M 33k 86.00
Linde SHS (LIN) 0.0 $2.8M 5.9k 465.65
Amgen (AMGN) 0.0 $2.7M 8.7k 311.55
Workday Cl A (WDAY) 0.0 $2.7M 12k 233.53
Oneok (OKE) 0.0 $2.7M 27k 99.22
Cadence Design Systems (CDNS) 0.0 $2.7M 10k 254.33
Ishares Msci Chile Etf (ECH) 0.0 $2.6M 86k 29.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 62k 41.62
Ishares Msci Mexico Etf (EWW) 0.0 $2.6M 50k 50.96
Illumina (ILMN) 0.0 $2.5M 32k 79.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.8k 663.00
AECOM Technology Corporation (ACM) 0.0 $2.5M 27k 92.73
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 36k 67.85
ConocoPhillips (COP) 0.0 $2.5M 23k 105.02
Take-Two Interactive Software (TTWO) 0.0 $2.4M 12k 207.25
Ingersoll Rand (IR) 0.0 $2.4M 30k 80.03
Fiserv (FI) 0.0 $2.4M 11k 220.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.4M 29k 81.67
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 10k 227.55
Hess (HES) 0.0 $2.4M 15k 159.73
Pepsi (PEP) 0.0 $2.3M 15k 149.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 108.69
Paycom Software (PAYC) 0.0 $2.3M 10k 218.48
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 179.70
Block Cl A (XYZ) 0.0 $2.2M 41k 54.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 155k 14.34
PerkinElmer (RVTY) 0.0 $2.2M 21k 105.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.2M 23k 95.30
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 13k 172.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 974k 2.23
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.2k 1844.16
Ameriprise Financial (AMP) 0.0 $2.1M 4.3k 484.11
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 37k 55.46
S&p Global (SPGI) 0.0 $2.0M 4.0k 508.10
Honeywell International (HON) 0.0 $1.9M 9.0k 211.75
CVS Caremark Corporation (CVS) 0.0 $1.9M 28k 67.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 796k 2.33
Emerson Electric (EMR) 0.0 $1.9M 17k 109.64
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 93.45
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.8M 34k 54.47
Stride (LRN) 0.0 $1.8M 14k 126.50
Cummins (CMI) 0.0 $1.7M 5.5k 313.44
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 28k 60.08
Equinix (EQIX) 0.0 $1.7M 2.1k 815.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 20k 81.10
Alcon Ord Shs (ALC) 0.0 $1.6M 17k 94.93
Chipotle Mexican Grill (CMG) 0.0 $1.6M 32k 50.21
Target Corporation (TGT) 0.0 $1.6M 15k 104.36
Marsh & McLennan Companies (MMC) 0.0 $1.6M 6.4k 244.04
Arista Networks Com Shs (ANET) 0.0 $1.5M 20k 77.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5M 28k 54.41
Airbnb Com Cl A (ABNB) 0.0 $1.5M 13k 119.46
United Parcel Service CL B (UPS) 0.0 $1.5M 14k 109.99
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 42.07
Union Pacific Corporation (UNP) 0.0 $1.4M 6.0k 236.24
Welltower Inc Com reit (WELL) 0.0 $1.4M 9.1k 153.21
Yum China Holdings (YUMC) 0.0 $1.4M 27k 52.06
Automatic Data Processing (ADP) 0.0 $1.4M 4.5k 305.53
Ocular Therapeutix (OCUL) 0.0 $1.3M 184k 7.33
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 73.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 35k 35.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 8.0k 152.64
Copart (CPRT) 0.0 $1.2M 21k 56.59
Public Storage (PSA) 0.0 $1.2M 4.0k 299.29
Discover Financial Services 0.0 $1.2M 7.0k 170.70
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 24k 49.36
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.8k 419.95
Gartner (IT) 0.0 $1.2M 2.8k 419.74
Medpace Hldgs (MEDP) 0.0 $1.2M 3.8k 304.69
Southern Copper Corporation (SCCO) 0.0 $1.2M 12k 93.46
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 5.6k 203.92
Dropbox Cl A (DBX) 0.0 $1.1M 43k 26.71
Emcor (EME) 0.0 $1.1M 3.1k 369.63
Synchrony Financial (SYF) 0.0 $1.1M 22k 52.94
Godaddy Cl A (GDDY) 0.0 $1.1M 6.3k 180.14
Lennox International (LII) 0.0 $1.1M 2.0k 560.83
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 12k 95.67
Carlisle Companies (CSL) 0.0 $1.1M 3.3k 340.50
Synopsys (SNPS) 0.0 $1.1M 2.6k 428.85
ResMed (RMD) 0.0 $1.1M 5.0k 223.85
eBay (EBAY) 0.0 $1.1M 16k 67.73
CommVault Systems (CVLT) 0.0 $1.1M 7.0k 157.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 43k 25.39
First Solar (FSLR) 0.0 $1.1M 8.7k 126.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.1M 8.3k 131.71
American Airls (AAL) 0.0 $1.1M 101k 10.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 56k 18.59
Haleon Spon Ads (HLN) 0.0 $1.0M 100k 10.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 15k 66.64
Vistra Energy (VST) 0.0 $1.0M 8.6k 117.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 4.4k 227.92
Pdd Holdings Sponsored Ads (PDD) 0.0 $978k 8.3k 118.35
Gap (GAP) 0.0 $962k 47k 20.61
Lowe's Companies (LOW) 0.0 $931k 4.0k 233.23
MKS Instruments (MKSI) 0.0 $922k 12k 80.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $913k 18k 51.05
General Motors Company (GM) 0.0 $912k 19k 47.03
Cbre Group Cl A (CBRE) 0.0 $909k 7.0k 130.78
Unilever Spon Adr New (UL) 0.0 $895k 15k 59.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $857k 156k 5.50
FedEx Corporation (FDX) 0.0 $841k 3.4k 243.78
Select Sector Spdr Tr Indl (XLI) 0.0 $840k 6.4k 131.07
Monolithic Power Systems (MPWR) 0.0 $818k 1.4k 579.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $811k 2.9k 274.84
Applovin Corp Com Cl A (APP) 0.0 $804k 3.0k 264.97
Southern Company (SO) 0.0 $797k 8.7k 91.95
Arm Holdings Sponsored Ads (ARM) 0.0 $776k 7.3k 106.79
Mongodb Cl A (MDB) 0.0 $768k 4.4k 175.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $762k 38k 19.84
EOG Resources (EOG) 0.0 $757k 5.9k 128.24
Fortive (FTV) 0.0 $755k 10k 73.18
CRH Ord (CRH) 0.0 $750k 8.5k 87.97
EQT Corporation (EQT) 0.0 $738k 14k 53.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $735k 19k 39.73
Laureate Education Common Stock (LAUR) 0.0 $735k 36k 20.45
Trane Technologies SHS (TT) 0.0 $728k 2.2k 336.92
Ishares Msci Cda Etf (EWC) 0.0 $706k 17k 40.75
Howmet Aerospace (HWM) 0.0 $691k 5.3k 129.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $684k 391k 1.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $656k 16k 41.85
Upstart Hldgs (UPST) 0.0 $644k 14k 46.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $640k 13k 47.58
Eaton Corp SHS (ETN) 0.0 $623k 2.3k 271.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $602k 1.9k 312.04
Ishares Msci Eurzone Etf (EZU) 0.0 $602k 11k 53.25
Chesapeake Energy Corp (EXE) 0.0 $588k 5.3k 111.32
Prologis (PLD) 0.0 $586k 5.2k 111.79
Waters Corporation (WAT) 0.0 $564k 1.5k 368.57
Arthur J. Gallagher & Co. (AJG) 0.0 $557k 1.6k 345.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $556k 36k 15.46
Blackstone Group Inc Com Cl A (BX) 0.0 $555k 4.0k 139.78
MetLife (MET) 0.0 $549k 6.8k 80.29
Targa Res Corp (TRGP) 0.0 $546k 2.7k 200.47
Steel Dynamics (STLD) 0.0 $537k 4.3k 125.08
Dell Technologies CL C (DELL) 0.0 $532k 5.8k 91.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $531k 18k 28.90
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $529k 20k 26.57
Global Payments (GPN) 0.0 $526k 5.4k 97.92
Us Bancorp Del Com New (USB) 0.0 $525k 12k 42.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $520k 4.7k 111.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $509k 9.7k 52.41
Guidewire Software (GWRE) 0.0 $503k 2.7k 187.36
Truist Financial Corp equities (TFC) 0.0 $495k 12k 41.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $494k 6.5k 76.50
Cigna Corp (CI) 0.0 $483k 1.5k 329.00
Logitech Intl S A SHS (LOGI) 0.0 $476k 5.6k 84.41
Ross Stores (ROST) 0.0 $468k 3.7k 127.79
Corpay Com Shs (CPAY) 0.0 $449k 1.3k 348.72
Fidelity National Information Services (FIS) 0.0 $449k 6.0k 74.68
CSX Corporation (CSX) 0.0 $437k 15k 29.43
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $434k 9.6k 45.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $429k 6.7k 64.52
Royal Caribbean Cruises (RCL) 0.0 $426k 2.1k 205.44
Builders FirstSource (BLDR) 0.0 $421k 3.4k 124.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $402k 18k 22.57
Carrier Global Corporation (CARR) 0.0 $397k 6.3k 63.40
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $397k 4.7k 84.86
Marvell Technology (MRVL) 0.0 $386k 6.3k 61.57
American Public Education (APEI) 0.0 $384k 17k 22.32
SYNNEX Corporation (SNX) 0.0 $381k 3.7k 103.96
Fifth Third Ban (FITB) 0.0 $380k 9.7k 39.20
Sun Communities (SUI) 0.0 $379k 2.9k 128.64
Church & Dwight (CHD) 0.0 $378k 3.4k 110.09
Digital Realty Trust (DLR) 0.0 $360k 2.5k 143.29
Lennar Corp Cl A (LEN) 0.0 $357k 3.1k 114.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $348k 9.6k 36.41
Constellation Energy (CEG) 0.0 $341k 1.7k 201.63
Leidos Holdings (LDOS) 0.0 $338k 2.5k 134.94
Masco Corporation (MAS) 0.0 $316k 4.6k 69.54
Baker Hughes Company Cl A (BKR) 0.0 $316k 7.2k 43.95
Sba Communications Corp Cl A (SBAC) 0.0 $315k 1.4k 220.01
Altria (MO) 0.0 $314k 5.2k 60.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $311k 110k 2.84
PG&E Corporation (PCG) 0.0 $310k 18k 17.18
Martin Marietta Materials (MLM) 0.0 $308k 644.00 478.13
Kkr & Co (KKR) 0.0 $304k 2.6k 115.61
Spotify Technology S A SHS (SPOT) 0.0 $302k 549.00 550.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $300k 715.00 419.88
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $299k 7.7k 38.97
Kenvue (KVUE) 0.0 $297k 12k 23.98
Charter Communications Inc N Cl A (CHTR) 0.0 $292k 792.00 368.53
Ishares Msci Switzerland (EWL) 0.0 $290k 5.6k 51.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $289k 7.8k 36.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $288k 2.6k 112.66
McKesson Corporation (MCK) 0.0 $285k 424.00 672.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $284k 8.5k 33.24
American Tower Reit (AMT) 0.0 $283k 1.3k 217.60
Lauder Estee Cos Cl A (EL) 0.0 $280k 4.2k 66.00
Expedia Group Com New (EXPE) 0.0 $279k 1.7k 168.11
Pinterest Cl A (PINS) 0.0 $279k 9.0k 31.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $274k 7.6k 35.84
Keurig Dr Pepper (KDP) 0.0 $274k 8.0k 34.22
American Water Works (AWK) 0.0 $269k 1.8k 147.52
Peloton Interactive Cl A Com (PTON) 0.0 $268k 42k 6.32
Newmont Mining Corporation (NEM) 0.0 $264k 5.5k 48.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $264k 2.6k 102.23
Ishares Tr Europe Etf (IEV) 0.0 $258k 4.4k 58.20
Ishares Msci Aust Etf (EWA) 0.0 $254k 11k 23.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $252k 9.5k 26.38
Constellation Brands Cl A (STZ) 0.0 $247k 1.3k 183.52
Canadian Pacific Kansas City (CP) 0.0 $246k 3.5k 70.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $246k 24k 10.24
Humana (HUM) 0.0 $245k 927.00 264.60
XP Cl A (XP) 0.0 $242k 18k 13.75
Innoviz Technologies SHS (INVZ) 0.0 $239k 367k 0.65
Dominion Resources (D) 0.0 $237k 4.2k 56.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $237k 2.4k 97.60
Ares Capital Corporation (ARCC) 0.0 $234k 11k 22.16
United Rentals (URI) 0.0 $231k 369.00 626.70
Prudential Financial (PRU) 0.0 $226k 2.0k 111.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $225k 2.9k 78.94
Republic Services (RSG) 0.0 $225k 928.00 242.16
Carvana Cl A (CVNA) 0.0 $224k 1.1k 209.08
Principal Financial (PFG) 0.0 $223k 2.6k 84.37
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $221k 2.9k 77.20
Western Digital (WDC) 0.0 $218k 5.4k 40.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $217k 1.5k 140.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $207k 9.2k 22.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $207k 1.1k 188.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $205k 2.0k 102.41
Ge Vernova (GEV) 0.0 $204k 669.00 305.28
Valero Energy Corporation (VLO) 0.0 $201k 1.5k 132.07
Hewlett Packard Enterprise (HPE) 0.0 $179k 12k 15.43
Walgreen Boots Alliance 0.0 $160k 14k 11.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $151k 33k 4.58
Realreal (REAL) 0.0 $150k 28k 5.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $117k 21k 5.61
Ziprecruiter Cl A (ZIP) 0.0 $94k 16k 5.89
Hecla Mining Company (HL) 0.0 $70k 13k 5.56
Kosmos Energy (KOS) 0.0 $58k 26k 2.28
Ferroglobe SHS (GSM) 0.0 $55k 15k 3.71
Lithium Argentina Com Shs (LAR) 0.0 $47k 22k 2.14
Kulr Technology Group 0.0 $39k 30k 1.32
Cerus Corporation (CERS) 0.0 $37k 27k 1.39
Wallbox Nv Shs Cl A 0.0 $19k 58k 0.33
Lanzatech Global (LNZA) 0.0 $19k 78k 0.24
Plug Power Com New (PLUG) 0.0 $18k 13k 1.35