Banco Santander

Banco Santander as of June 30, 2025

Portfolio Holdings for Banco Santander

Banco Santander holds 481 positions in its portfolio as reported in the June 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) 26.9 $2.8B 520M 5.45
NVIDIA Corporation (NVDA) 3.8 $402M 2.5M 157.99
Microsoft Corporation (MSFT) 3.7 $395M 794k 497.41
Nrg Energy Com New (NRG) 3.4 $354M 2.2M 160.58
Ferrari Nv Ord (RACE) 2.7 $285M 581k 490.74
Amazon (AMZN) 2.4 $256M 1.2M 219.39
Apple (AAPL) 2.3 $237M 1.2M 205.17
Ferrovial Se Ord Shs (FER) 2.2 $227M 4.2M 53.57
Meta Platforms Cl A (META) 1.9 $205M 277k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $161M 261k 617.85
Alphabet Cap Stk Cl A (GOOGL) 1.4 $151M 856k 176.23
Broadcom (AVGO) 1.3 $136M 492k 275.65
JPMorgan Chase & Co. (JPM) 1.1 $120M 415k 289.91
Stellantis SHS (STLA) 1.0 $108M 11M 10.03
Coty Com Cl A (COTY) 1.0 $108M 23M 4.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $102M 180k 568.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $101M 444k 227.10
Netflix (NFLX) 0.9 $95M 71k 1339.13
Visa Com Cl A (V) 0.8 $88M 247k 355.05
Tesla Motors (TSLA) 0.8 $87M 275k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $87M 490k 177.39
Spdr Gold Tr Gold Shs (GLD) 0.8 $81M 267k 304.83
Bank of America Corporation (BAC) 0.7 $71M 1.5M 47.32
Eli Lilly & Co. (LLY) 0.6 $68M 87k 779.53
Oracle Corporation (ORCL) 0.6 $65M 297k 218.63
Wal-Mart Stores (WMT) 0.6 $64M 656k 97.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $63M 345k 181.74
Exxon Mobil Corporation (XOM) 0.6 $62M 578k 107.80
salesforce (CRM) 0.6 $60M 220k 272.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $57M 91k 620.90
Mastercard Incorporated Cl A (MA) 0.5 $57M 101k 561.94
Morgan Stanley Com New (MS) 0.5 $56M 396k 140.86
Home Depot (HD) 0.5 $53M 143k 366.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $52M 1.1M 48.24
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $50M 386k 128.60
Servicenow (NOW) 0.5 $49M 47k 1028.08
Citigroup Com New (C) 0.4 $46M 540k 85.12
Pfizer (PFE) 0.4 $46M 1.9M 24.24
Intercontinental Exchange (ICE) 0.4 $43M 233k 183.47
Uber Technologies (UBER) 0.4 $42M 453k 93.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $40M 416k 95.77
Coca-Cola Company (KO) 0.4 $40M 560k 70.75
Qualcomm (QCOM) 0.4 $39M 243k 159.26
Thermo Fisher Scientific (TMO) 0.4 $38M 94k 405.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $37M 76k 485.77
Intuitive Surgical Com New (ISRG) 0.3 $37M 67k 543.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $36M 470k 77.50
Ishares Msci World Etf (URTH) 0.3 $35M 206k 169.38
Walt Disney Company (DIS) 0.3 $35M 281k 124.01
Ishares Tr Short Treas Bd (SHV) 0.3 $34M 309k 110.42
Goldman Sachs (GS) 0.3 $34M 47k 707.75
Coinbase Global Com Cl A (COIN) 0.3 $33M 94k 350.49
Caterpillar (CAT) 0.3 $32M 83k 388.21
International Business Machines (IBM) 0.3 $32M 107k 294.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M 70k 445.20
Autodesk (ADSK) 0.3 $31M 100k 309.57
Procter & Gamble Company (PG) 0.3 $30M 186k 159.32
Merck & Co (MRK) 0.3 $29M 372k 79.16
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $29M 1.1M 25.60
Ishares Msci Jpn Etf New (EWJ) 0.3 $28M 378k 74.97
Abbvie (ABBV) 0.3 $28M 152k 185.62
Cme (CME) 0.3 $28M 101k 275.62
Adobe Systems Incorporated (ADBE) 0.3 $27M 70k 386.88
Cisco Systems (CSCO) 0.3 $27M 388k 69.38
Ge Aerospace Com New (GE) 0.3 $27M 104k 257.39
Waste Management (WM) 0.3 $27M 116k 228.82
UnitedHealth (UNH) 0.3 $27M 85k 311.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $26M 215k 119.09
Itron (ITRI) 0.2 $26M 194k 131.63
Philip Morris International (PM) 0.2 $26M 140k 182.13
Parker-Hannifin Corporation (PH) 0.2 $25M 36k 698.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $25M 45k 551.64
Comcast Corp Cl A (CMCSA) 0.2 $25M 686k 35.69
Wabtec Corporation (WAB) 0.2 $24M 116k 209.35
Motorola Solutions Com New (MSI) 0.2 $24M 58k 420.46
Cintas Corporation (CTAS) 0.2 $24M 106k 222.87
Booking Holdings (BKNG) 0.2 $24M 4.1k 5789.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $24M 266k 88.25
Entergy Corporation (ETR) 0.2 $24M 282k 83.12
Progressive Corporation (PGR) 0.2 $23M 88k 266.86
Advanced Micro Devices (AMD) 0.2 $23M 162k 141.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $23M 275k 82.92
Simon Property (SPG) 0.2 $23M 141k 160.76
Costco Wholesale Corporation (COST) 0.2 $22M 22k 989.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $21M 503k 42.60
Colgate-Palmolive Company (CL) 0.2 $21M 233k 90.90
Marvell Technology (MRVL) 0.2 $21M 271k 77.40
Palantir Technologies Cl A (PLTR) 0.2 $21M 151k 136.32
Lam Research Corp Com New (LRCX) 0.2 $21M 210k 97.34
Krispy Kreme (DNUT) 0.2 $20M 6.9M 2.91
Boeing Company (BA) 0.2 $20M 96k 209.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $20M 399k 49.46
Metropcs Communications (TMUS) 0.2 $20M 83k 238.26
Analog Devices (ADI) 0.2 $19M 80k 238.02
Amphenol Corp Cl A (APH) 0.2 $19M 192k 98.75
Iqvia Holdings (IQV) 0.2 $19M 119k 157.59
Welltower Inc Com reit (WELL) 0.2 $19M 122k 153.73
Edison International (EIX) 0.2 $18M 353k 51.60
Applied Materials (AMAT) 0.2 $18M 96k 183.07
Kroger (KR) 0.2 $18M 245k 71.73
Cardinal Health (CAH) 0.2 $18M 104k 168.00
Dex (DXCM) 0.2 $17M 194k 87.29
T. Rowe Price (TROW) 0.2 $17M 175k 96.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $17M 264k 62.80
Mondelez Intl Cl A (MDLZ) 0.2 $16M 242k 67.44
TJX Companies (TJX) 0.2 $16M 129k 123.49
Nike CL B (NKE) 0.1 $16M 221k 71.04
Capital One Financial (COF) 0.1 $16M 73k 212.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $15M 162k 93.87
Gilead Sciences (GILD) 0.1 $15M 133k 110.87
Chevron Corporation (CVX) 0.1 $15M 103k 143.19
Charles Schwab Corporation (SCHW) 0.1 $15M 160k 91.24
Cheniere Energy Com New (LNG) 0.1 $14M 59k 243.52
S&p Global (SPGI) 0.1 $14M 27k 527.29
Travelers Companies (TRV) 0.1 $13M 50k 267.54
Deere & Company (DE) 0.1 $13M 26k 508.49
Paypal Holdings (PYPL) 0.1 $13M 175k 74.32
Kraft Heinz (KHC) 0.1 $13M 502k 25.82
Moody's Corporation (MCO) 0.1 $13M 26k 501.59
Integer Hldgs (ITGR) 0.1 $13M 104k 122.97
Fox Corp Cl A Com (FOXA) 0.1 $13M 227k 56.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $13M 97k 128.52
FedEx Corporation (FDX) 0.1 $12M 55k 227.31
Pepsi (PEP) 0.1 $12M 93k 132.04
Ishares Tr Msci China Etf (MCHI) 0.1 $12M 223k 55.10
Edgewell Pers Care (EPC) 0.1 $12M 514k 23.41
Vertex Cl A (VERX) 0.1 $12M 338k 35.34
Diamondback Energy (FANG) 0.1 $12M 86k 137.40
Monster Beverage Corp (MNST) 0.1 $12M 187k 62.64
Ecolab (ECL) 0.1 $11M 42k 269.44
Bristol Myers Squibb (BMY) 0.1 $11M 242k 46.29
McDonald's Corporation (MCD) 0.1 $11M 38k 292.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 50k 215.79
Elf Beauty (ELF) 0.1 $11M 87k 124.44
Regeneron Pharmaceuticals (REGN) 0.1 $10M 20k 525.00
Expeditors International of Washington (EXPD) 0.1 $10M 90k 114.25
Novo-nordisk A S Adr (NVO) 0.1 $10M 148k 69.02
Halliburton Company (HAL) 0.1 $10M 490k 20.38
Intel Corporation (INTC) 0.1 $9.8M 436k 22.40
Snowflake Cl A (SNOW) 0.1 $9.7M 43k 223.77
Heico Corp Cl A (HEI.A) 0.1 $9.6M 37k 258.75
Nasdaq Omx (NDAQ) 0.1 $9.3M 105k 89.42
Starbucks Corporation (SBUX) 0.1 $9.2M 100k 91.63
Ventas (VTR) 0.1 $9.1M 144k 63.15
Ishares Msci Brazil Etf (EWZ) 0.1 $8.9M 308k 28.85
Ishares Tr U.s. Energy Etf (IYE) 0.1 $8.8M 195k 45.22
Dupont De Nemours (DD) 0.1 $8.8M 128k 68.59
Micron Technology (MU) 0.1 $8.8M 71k 123.25
Intuit (INTU) 0.1 $8.8M 11k 787.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $8.6M 104k 82.62
MasTec (MTZ) 0.1 $8.4M 50k 170.43
Johnson & Johnson (JNJ) 0.1 $8.3M 55k 152.75
Schlumberger Com Stk (SLB) 0.1 $8.3M 245k 33.80
Vale S A Sponsored Ads (VALE) 0.1 $8.2M 850k 9.71
Mvb Financial (MVBF) 0.1 $8.2M 365k 22.53
Ametek (AME) 0.1 $8.2M 45k 180.96
Constellation Energy (CEG) 0.1 $8.2M 25k 322.76
Ishares Msci Pac Jp Etf (EPP) 0.1 $7.9M 160k 49.37
Select Sector Spdr Tr Technology (XLK) 0.1 $7.8M 31k 253.23
Novartis Sponsored Adr (NVS) 0.1 $7.5M 62k 121.01
Newmont Mining Corporation (NEM) 0.1 $7.5M 128k 58.26
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.4M 126k 59.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.4M 151k 49.18
Aramark Hldgs (ARMK) 0.1 $7.4M 177k 41.87
Consolidated Edison (ED) 0.1 $7.4M 74k 100.35
NiSource (NI) 0.1 $7.3M 181k 40.34
MercadoLibre (MELI) 0.1 $7.2M 2.8k 2613.63
Blackrock (BLK) 0.1 $7.1M 6.8k 1049.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.1M 87k 81.66
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M 136k 52.37
Tapestry (TPR) 0.1 $7.0M 80k 87.81
Palo Alto Networks (PANW) 0.1 $7.0M 34k 204.64
Texas Roadhouse (TXRH) 0.1 $7.0M 37k 187.41
Nextera Energy (NEE) 0.1 $6.9M 100k 69.42
Boston Scientific Corporation (BSX) 0.1 $6.6M 62k 107.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.6M 130k 50.27
American Express Company (AXP) 0.1 $6.3M 20k 318.98
Ishares Tr Global Finls Etf (IXG) 0.1 $6.3M 57k 110.82
Centene Corporation (CNC) 0.1 $6.2M 114k 54.28
Zscaler Incorporated (ZS) 0.1 $6.1M 20k 313.94
Select Sector Spdr Tr Communication (XLC) 0.1 $6.1M 56k 108.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.1M 27k 226.49
4068594 Enphase Energy (ENPH) 0.1 $5.9M 150k 39.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.9M 30k 195.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.9M 44k 134.79
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.8M 62k 93.63
Dow (DOW) 0.1 $5.8M 218k 26.48
SEI Investments Company (SEIC) 0.1 $5.7M 64k 89.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.7M 99k 57.86
Automatic Data Processing (ADP) 0.1 $5.7M 19k 308.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.7M 66k 86.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.7M 70k 80.97
Wells Fargo & Company (WFC) 0.1 $5.5M 69k 80.12
DTE Energy Company (DTE) 0.1 $5.5M 42k 132.46
Loews Corporation (L) 0.1 $5.5M 60k 91.66
Vanguard World Materials Etf (VAW) 0.1 $5.4M 28k 194.83
Abbott Laboratories (ABT) 0.1 $5.4M 40k 136.01
FactSet Research Systems (FDS) 0.1 $5.3M 12k 447.28
Amgen (AMGN) 0.1 $5.3M 19k 279.21
Shell Spon Ads (SHEL) 0.0 $5.1M 73k 70.41
Fortinet (FTNT) 0.0 $5.1M 48k 105.72
Marriott Intl Cl A (MAR) 0.0 $5.1M 19k 273.21
Verizon Communications (VZ) 0.0 $5.0M 116k 43.27
Moderna (MRNA) 0.0 $4.9M 177k 27.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.7M 42k 113.41
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 100k 46.68
Emerson Electric (EMR) 0.0 $4.5M 34k 133.33
Shift4 Pmts 6 Ser A Cnv Pref A (FOUR.PA) 0.0 $4.5M 39k 115.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.5M 84k 53.29
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 15k 266.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0M 65k 61.39
Yum! Brands (YUM) 0.0 $3.9M 27k 148.18
Natera (NTRA) 0.0 $3.9M 23k 168.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.8M 21k 182.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 41k 92.62
TransDigm Group Incorporated (TDG) 0.0 $3.8M 2.5k 1520.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 17k 217.33
AutoZone (AZO) 0.0 $3.7M 995.00 3712.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.7M 294k 12.51
Cummins (CMI) 0.0 $3.7M 11k 327.50
Otis Worldwide Corp (OTIS) 0.0 $3.6M 37k 99.02
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.6M 82k 44.08
Zoetis Cl A (ZTS) 0.0 $3.6M 23k 155.95
PPG Industries (PPG) 0.0 $3.6M 31k 113.75
Quanta Services (PWR) 0.0 $3.5M 9.3k 378.08
Ford Motor Company (F) 0.0 $3.5M 320k 10.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 6.8k 509.31
At&t (T) 0.0 $3.3M 115k 28.94
Old Dominion Freight Line (ODFL) 0.0 $3.3M 21k 162.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 136k 23.90
Anthem (ELV) 0.0 $3.2M 8.3k 388.96
Howmet Aerospace (HWM) 0.0 $3.2M 17k 186.13
D.R. Horton (DHI) 0.0 $3.1M 24k 128.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.1M 117k 26.21
Synopsys (SNPS) 0.0 $3.0M 5.9k 512.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.8k 801.00
AECOM Technology Corporation (ACM) 0.0 $3.0M 27k 112.86
Nucor Corporation (NUE) 0.0 $3.0M 23k 129.54
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 68k 43.35
Liberty Latin America Com Cl A (LILA) 0.0 $2.9M 477k 6.10
Service Corporation International (SCI) 0.0 $2.9M 35k 81.40
Diageo Spon Adr New (DEO) 0.0 $2.9M 28k 100.84
Block Cl A (XYZ) 0.0 $2.8M 41k 67.93
Workday Cl A (WDAY) 0.0 $2.8M 12k 240.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.7M 32k 84.81
Albemarle Corporation (ALB) 0.0 $2.7M 44k 62.67
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.7M 21k 126.40
Microchip Technology (MCHP) 0.0 $2.7M 38k 70.37
ConocoPhillips (COP) 0.0 $2.6M 29k 89.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.6M 29k 91.73
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6M 89k 29.28
Ameriprise Financial (AMP) 0.0 $2.6M 4.8k 533.73
Danaher Corporation (DHR) 0.0 $2.5M 13k 197.54
Texas Instruments Incorporated (TXN) 0.0 $2.5M 12k 207.62
Ingersoll Rand (IR) 0.0 $2.5M 30k 83.18
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $2.4M 50k 47.09
Illumina (ILMN) 0.0 $2.3M 24k 95.41
Equinix (EQIX) 0.0 $2.3M 2.9k 795.47
eBay (EBAY) 0.0 $2.3M 30k 74.46
Ishares Msci Chile Etf (ECH) 0.0 $2.2M 70k 31.45
Oneok (OKE) 0.0 $2.2M 27k 81.63
Barrick Mng Corp Com Shs A (B) 0.0 $2.1M 101k 20.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.1M 35k 59.73
Alcon Ord Shs (ALC) 0.0 $2.1M 24k 88.28
Ubs Group SHS (UBS) 0.0 $2.1M 61k 33.82
Hess (HES) 0.0 $2.0M 15k 138.54
Chipotle Mexican Grill (CMG) 0.0 $2.0M 36k 56.15
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $2.0M 20k 97.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.0M 62k 31.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M 37k 51.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 24k 80.65
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.9M 38k 50.39
Fiserv (FI) 0.0 $1.9M 11k 172.41
Target Corporation (TGT) 0.0 $1.9M 19k 98.65
PerkinElmer (RVTY) 0.0 $1.8M 19k 96.72
McKesson Corporation (MCK) 0.0 $1.8M 2.5k 732.78
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.8M 22k 82.93
Stryker Corporation (SYK) 0.0 $1.8M 4.5k 395.63
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 132.34
Hershey Company (HSY) 0.0 $1.7M 10k 165.95
Live Nation Entertainment (LYV) 0.0 $1.7M 11k 151.28
Ocular Therapeutix (OCUL) 0.0 $1.7M 184k 9.28
Marsh & McLennan Companies (MMC) 0.0 $1.7M 7.7k 218.64
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.31
Stride (LRN) 0.0 $1.6M 11k 145.19
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 28k 58.33
O'reilly Automotive (ORLY) 0.0 $1.6M 18k 90.13
Unilever Spon Adr New (UL) 0.0 $1.6M 27k 61.17
Fair Isaac Corporation (FICO) 0.0 $1.6M 880.00 1827.96
Haleon Spon Ads (HLN) 0.0 $1.6M 155k 10.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 15k 104.66
Emcor (EME) 0.0 $1.6M 2.9k 534.89
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 100.94
Synchrony Financial (SYF) 0.0 $1.6M 23k 66.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 112k 13.72
Armstrong World Industries (AWI) 0.0 $1.5M 9.5k 162.44
Southern Copper Corporation (SCCO) 0.0 $1.5M 15k 101.17
MKS Instruments (MKSI) 0.0 $1.5M 15k 99.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 69.88
Msci (MSCI) 0.0 $1.5M 2.6k 576.74
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 16k 94.99
Lennox International (LII) 0.0 $1.5M 2.6k 573.24
ResMed (RMD) 0.0 $1.5M 5.8k 258.00
Gartner (IT) 0.0 $1.5M 3.7k 404.22
Medpace Hldgs (MEDP) 0.0 $1.5M 4.7k 313.86
Godaddy Cl A (GDDY) 0.0 $1.5M 8.2k 180.06
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.2k 180.17
United Therapeutics Corporation (UTHR) 0.0 $1.5M 5.1k 287.35
Manhattan Associates (MANH) 0.0 $1.4M 7.3k 197.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 55k 26.03
American Airls (AAL) 0.0 $1.4M 124k 11.22
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 33k 42.01
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 35k 39.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 109.61
Union Pacific Corporation (UNP) 0.0 $1.3M 5.7k 230.08
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.3M 10k 125.80
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.6k 149.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.31
Arista Networks Com Shs (ANET) 0.0 $1.3M 12k 102.31
Lululemon Athletica (LULU) 0.0 $1.2M 5.1k 237.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 26k 42.74
Ishares Msci Mexico Etf (EWW) 0.0 $1.1M 18k 60.56
Western Digital (WDC) 0.0 $1.1M 17k 63.99
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.6k 140.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.4k 440.65
Tim S A Sponsored Adr (TIMB) 0.0 $1.1M 53k 20.11
Fortive (FTV) 0.0 $1.1M 20k 52.13
Southern Company (SO) 0.0 $1.0M 11k 91.83
Upstart Hldgs (UPST) 0.0 $1.0M 16k 64.68
Gap (GAP) 0.0 $951k 44k 21.81
Doordash Cl A (DASH) 0.0 $941k 3.8k 246.51
Yum China Holdings (YUMC) 0.0 $939k 21k 44.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $937k 27k 35.27
Mongodb Cl A (MDB) 0.0 $919k 4.4k 209.99
General Motors Company (GM) 0.0 $915k 19k 49.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $910k 25k 36.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $896k 2.9k 303.93
Lowe's Companies (LOW) 0.0 $886k 4.0k 221.87
Kinder Morgan (KMI) 0.0 $879k 30k 29.40
Netease Sponsored Ads (NTES) 0.0 $853k 6.3k 134.58
Laureate Education Common Stock (LAUR) 0.0 $848k 36k 23.38
Monolithic Power Systems (MPWR) 0.0 $836k 1.1k 731.38
Rockwell Automation (ROK) 0.0 $834k 2.5k 332.17
Select Sector Spdr Tr Indl (XLI) 0.0 $828k 5.6k 147.52
EQT Corporation (EQT) 0.0 $821k 14k 58.32
Ishares Msci Cda Etf (EWC) 0.0 $810k 18k 46.20
Ralph Lauren Corp Cl A (RL) 0.0 $797k 2.9k 274.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $781k 12k 66.29
Nutanix Cl A (NTNX) 0.0 $780k 10k 76.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $772k 8.3k 92.59
On Hldg Namen Akt A (ONON) 0.0 $751k 14k 52.05
Ing Groep Sponsored Adr (ING) 0.0 $750k 34k 21.87
CVS Caremark Corporation (CVS) 0.0 $742k 11k 68.98
Veeva Sys Cl A Com (VEEV) 0.0 $725k 2.5k 287.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $724k 10k 70.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $718k 6.2k 115.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $717k 8.2k 87.55
EOG Resources (EOG) 0.0 $706k 5.9k 119.61
Logitech Intl S A SHS (LOGI) 0.0 $701k 7.8k 90.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $697k 46k 15.11
Liberty Latin America Com Cl C (LILAK) 0.0 $680k 109k 6.22
Ishares Msci Eurzone Etf (EZU) 0.0 $672k 11k 59.45
Okta Cl A (OKTA) 0.0 $671k 6.7k 99.97
Steel Dynamics (STLD) 0.0 $666k 5.2k 128.01
Innoviz Technologies SHS (INVZ) 0.0 $660k 402k 1.64
Royal Caribbean Cruises (RCL) 0.0 $650k 2.1k 313.14
Chesapeake Energy Corp (EXE) 0.0 $582k 5.0k 116.94
MetLife (MET) 0.0 $579k 7.2k 80.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $561k 5.1k 110.04
Waters Corporation (WAT) 0.0 $555k 1.6k 349.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $539k 174k 3.09
Prologis (PLD) 0.0 $539k 5.1k 105.12
Dell Technologies CL C (DELL) 0.0 $527k 4.3k 122.60
American Public Education (APEI) 0.0 $524k 17k 30.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $523k 5.5k 94.77
Truist Financial Corp equities (TFC) 0.0 $517k 12k 42.99
Arthur J. Gallagher & Co. (AJG) 0.0 $516k 1.6k 320.12
Amrize Shs A (AMRZ) 0.0 $513k 10k 49.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $503k 6.5k 78.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $500k 171k 2.92
Duolingo Cl A Com (DUOL) 0.0 $497k 1.2k 410.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $494k 73k 6.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $492k 12k 41.42
Fidelity National Information Services (FIS) 0.0 $490k 6.0k 81.41
Cigna Corp (CI) 0.0 $486k 1.5k 330.58
Ross Stores (ROST) 0.0 $467k 3.7k 127.58
Rocket Lab Corp Com A (RKLB) 0.0 $462k 13k 35.77
Carrier Global Corporation (CARR) 0.0 $459k 6.3k 73.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $440k 6.3k 69.91
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $437k 9.6k 45.44
Us Bancorp Del Com New (USB) 0.0 $432k 9.6k 45.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $431k 5.4k 79.50
CSX Corporation (CSX) 0.0 $428k 13k 32.63
Corpay Com Shs (CPAY) 0.0 $427k 1.3k 331.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $427k 16k 27.54
Linde SHS (LIN) 0.0 $425k 906.00 469.19
Alnylam Pharmaceuticals (ALNY) 0.0 $406k 1.2k 326.09
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $402k 18k 22.57
Fifth Third Ban (FITB) 0.0 $399k 9.7k 41.13
Lauder Estee Cos Cl A (EL) 0.0 $399k 4.9k 80.80
Leidos Holdings (LDOS) 0.0 $395k 2.5k 157.76
Cadence Design Systems (CDNS) 0.0 $390k 1.3k 308.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $387k 9.6k 40.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $374k 6.5k 57.11
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $373k 7.8k 47.81
Sun Communities (SUI) 0.0 $372k 2.9k 126.49
Coreweave Com Cl A (CRWV) 0.0 $371k 2.3k 163.06
Charter Communications Inc N Cl A (CHTR) 0.0 $370k 904.00 408.81
Wallbox Nv Shs Cl A 0.0 $369k 58k 6.35
Digital Realty Trust (DLR) 0.0 $359k 2.1k 174.33
Spotify Technology S A SHS (SPOT) 0.0 $358k 466.00 767.34
Martin Marietta Materials (MLM) 0.0 $354k 644.00 548.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $350k 7.9k 44.25
Kkr & Co (KKR) 0.0 $350k 2.6k 133.03
Lennar Corp Cl A (LEN) 0.0 $344k 3.1k 110.61
Sba Communications Corp Cl A (SBAC) 0.0 $336k 1.4k 234.84
Constellation Brands Cl A (STZ) 0.0 $333k 2.0k 162.68
Church & Dwight (CHD) 0.0 $330k 3.4k 96.11
Ishares Msci Switzerland (EWL) 0.0 $327k 6.0k 54.81
Pinterest Cl A (PINS) 0.0 $323k 9.0k 35.86
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $316k 3.3k 97.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $316k 2.6k 123.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $315k 7.7k 41.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 2.6k 121.64
Global Payments (GPN) 0.0 $310k 3.9k 80.04
Ralliant Corp Com A (RAL) 0.0 $309k 6.4k 48.49
Altria (MO) 0.0 $307k 5.2k 58.63
Ishares Tr Europe Etf (IEV) 0.0 $306k 4.8k 63.25
PG&E Corporation (PCG) 0.0 $304k 22k 13.94
Paccar (PCAR) 0.0 $299k 3.1k 95.06
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $295k 4.2k 69.38
Masco Corporation (MAS) 0.0 $293k 4.6k 64.36
American Tower Reit (AMT) 0.0 $293k 1.3k 221.02
Duke Energy Corp Com New (DUK) 0.0 $289k 2.4k 118.00
Ishares Msci Aust Etf (EWA) 0.0 $288k 11k 26.32
Meritage Homes Corporation (MTH) 0.0 $284k 4.2k 66.97
United Rentals (URI) 0.0 $278k 369.00 753.40
Ge Vernova (GEV) 0.0 $278k 525.00 529.15
Baker Hughes Company Cl A (BKR) 0.0 $276k 7.2k 38.34
Expedia Group Com New (EXPE) 0.0 $271k 1.6k 168.68
Sea Sponsord Ads (SE) 0.0 $270k 1.7k 159.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $268k 1.5k 173.27
L3harris Technologies (LHX) 0.0 $267k 1.1k 250.84
Keurig Dr Pepper (KDP) 0.0 $264k 8.0k 33.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $263k 1.1k 238.70
Kenvue (KVUE) 0.0 $259k 12k 20.93
Hca Holdings (HCA) 0.0 $250k 653.00 383.10
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $249k 9.5k 26.06
Dominion Resources (D) 0.0 $239k 4.2k 56.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $238k 33k 7.22
Super Micro Computer Com New (SMCI) 0.0 $237k 4.8k 49.01
Hewlett Packard Enterprise (HPE) 0.0 $237k 12k 20.45
Ares Capital Corporation (ARCC) 0.0 $237k 11k 21.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 18k 13.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $232k 2.0k 116.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $231k 3.1k 75.58
Republic Services (RSG) 0.0 $229k 928.00 246.61
Sherwin-Williams Company (SHW) 0.0 $224k 653.00 343.36
Peloton Interactive Cl A Com (PTON) 0.0 $224k 32k 6.94
Humana (HUM) 0.0 $223k 910.00 244.48
Prudential Financial (PRU) 0.0 $217k 2.0k 107.44
XP Cl A (XP) 0.0 $217k 11k 20.20
Kla Corp Com New (KLAC) 0.0 $214k 239.00 895.74
Vanguard World Consum Dis Etf (VCR) 0.0 $211k 582.00 362.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 7.5k 28.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $210k 2.9k 71.26
Principal Financial (PFG) 0.0 $210k 2.6k 79.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $206k 2.7k 75.45
American Water Works (AWK) 0.0 $201k 1.4k 139.11
Realreal (REAL) 0.0 $133k 28k 4.79
Lithium Argentina Com Shs (LAR) 0.0 $94k 45k 2.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 12k 6.93
Kosmos Energy (KOS) 0.0 $83k 48k 1.72
Hecla Mining Company (HL) 0.0 $76k 13k 5.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $65k 5.4k 11.87
Ferroglobe SHS (GSM) 0.0 $55k 15k 3.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 18k 2.41
Cerus Corporation (CERS) 0.0 $37k 27k 1.41
Plug Power Com New (PLUG) 0.0 $20k 13k 1.49
Microvision Inc Del Com New (MVIS) 0.0 $15k 13k 1.14
Lanzatech Global (LNZA) 0.0 $13k 50k 0.27