Banco Santander

Banco Santander as of Sept. 30, 2025

Portfolio Holdings for Banco Santander

Banco Santander holds 471 positions in its portfolio as reported in the September 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) 25.8 $2.9B 520M 5.59
NVIDIA Corporation (NVDA) 5.1 $570M 3.1M 186.58
Microsoft Corporation (MSFT) 3.8 $431M 832k 517.95
Amazon (AMZN) 3.0 $338M 1.5M 219.57
Apple (AAPL) 3.0 $333M 1.3M 254.63
Ferrari Nv Ord (RACE) 2.5 $281M 578k 485.22
Ferrovial Se Ord Shs (FER) 2.0 $227M 3.9M 58.60
Meta Platforms Cl A (META) 1.8 $208M 283k 734.38
Tesla Motors (TSLA) 1.7 $197M 443k 444.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $197M 809k 243.10
Broadcom (AVGO) 1.4 $163M 494k 329.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $162M 244k 666.18
JPMorgan Chase & Co. (JPM) 1.3 $143M 453k 315.43
Deutsche Bank A G Namen Akt (DB) 1.2 $138M 3.9M 35.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $135M 221k 612.38
Spdr Gold Tr Gold Shs (GLD) 1.0 $115M 323k 355.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $113M 465k 243.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $105M 425k 247.12
Coty Com Cl A (COTY) 0.8 $93M 23M 4.04
Stellantis SHS (STLA) 0.8 $89M 9.5M 9.34
Wal-Mart Stores (WMT) 0.8 $88M 853k 103.06
Eli Lilly & Co. (LLY) 0.8 $85M 111k 763.00
Oracle Corporation (ORCL) 0.7 $83M 294k 281.24
Visa Com Cl A (V) 0.7 $83M 242k 341.38
Netflix (NFLX) 0.7 $80M 67k 1198.92
Morgan Stanley Com New (MS) 0.6 $67M 422k 158.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $64M 96k 669.30
Citigroup Com New (C) 0.6 $63M 618k 101.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $59M 1.1M 53.40
Mastercard Incorporated Cl A (MA) 0.5 $59M 104k 568.81
Home Depot (HD) 0.5 $58M 143k 405.19
Exxon Mobil Corporation (XOM) 0.5 $57M 509k 112.75
Bank of America Corporation (BAC) 0.5 $57M 1.1M 51.59
salesforce (CRM) 0.5 $54M 227k 237.00
Pfizer (PFE) 0.4 $50M 2.0M 25.48
Servicenow (NOW) 0.4 $50M 54k 920.28
Caterpillar (CAT) 0.4 $47M 98k 477.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $44M 234k 189.70
Ishares Msci World Etf (URTH) 0.4 $43M 236k 181.56
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $42M 301k 138.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $42M 83k 502.74
Qualcomm (QCOM) 0.4 $40M 243k 166.36
Regeneron Pharmaceuticals (REGN) 0.4 $40M 71k 562.27
Ishares Tr Short Treas Bd (SHV) 0.3 $39M 356k 110.49
Coca-Cola Company (KO) 0.3 $39M 586k 66.32
Walt Disney Company (DIS) 0.3 $38M 333k 114.50
International Business Machines (IBM) 0.3 $38M 135k 282.16
Uber Technologies (UBER) 0.3 $38M 386k 97.97
Adobe Systems Incorporated (ADBE) 0.3 $38M 107k 352.75
Ge Aerospace Com New (GE) 0.3 $38M 125k 300.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $37M 689k 54.18
Marvell Technology (MRVL) 0.3 $37M 440k 84.07
Intercontinental Exchange (ICE) 0.3 $37M 219k 168.48
Intuitive Surgical Com New (ISRG) 0.3 $37M 83k 447.23
Thermo Fisher Scientific (TMO) 0.3 $37M 76k 485.02
Goldman Sachs (GS) 0.3 $36M 45k 796.35
Abbvie (ABBV) 0.3 $36M 153k 231.54
Lam Research Corp Com New (LRCX) 0.3 $34M 252k 133.90
Procter & Gamble Company (PG) 0.3 $33M 215k 153.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $33M 410k 79.80
Itron (ITRI) 0.3 $32M 259k 124.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $31M 52k 600.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M 79k 391.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $30M 314k 96.46
Waste Management (WM) 0.3 $30M 136k 220.83
Costco Wholesale Corporation (COST) 0.3 $29M 31k 925.63
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $29M 1.1M 25.85
Wabtec Corporation (WAB) 0.3 $29M 144k 200.47
Parker-Hannifin Corporation (PH) 0.2 $28M 37k 758.15
Cisco Systems (CSCO) 0.2 $27M 400k 68.42
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $27M 586k 46.32
Cme (CME) 0.2 $27M 101k 270.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $27M 226k 119.51
Krispy Kreme (DNUT) 0.2 $27M 6.9M 3.87
Advanced Micro Devices (AMD) 0.2 $27M 165k 161.79
Simon Property (SPG) 0.2 $26M 141k 187.67
Entergy Corporation (ETR) 0.2 $26M 282k 93.19
Booking Holdings (BKNG) 0.2 $26M 4.8k 5399.27
Analog Devices (ADI) 0.2 $25M 102k 245.70
Amphenol Corp Cl A (APH) 0.2 $25M 200k 123.75
Coinbase Global Com Cl A (COIN) 0.2 $25M 73k 337.49
Charles Schwab Corporation (SCHW) 0.2 $24M 251k 95.47
Paypal Holdings (PYPL) 0.2 $23M 347k 67.06
TJX Companies (TJX) 0.2 $23M 160k 144.54
Motorola Solutions Com New (MSI) 0.2 $23M 50k 457.29
Iqvia Holdings (IQV) 0.2 $23M 120k 189.94
Bristol Myers Squibb (BMY) 0.2 $23M 504k 45.10
UnitedHealth (UNH) 0.2 $22M 64k 345.30
Cintas Corporation (CTAS) 0.2 $22M 108k 205.26
Comcast Corp Cl A (CMCSA) 0.2 $21M 664k 31.42
Metropcs Communications (TMUS) 0.2 $21M 87k 239.50
Honeywell International (HON) 0.2 $20M 96k 210.50
Intuit (INTU) 0.2 $20M 29k 682.91
Ishares Msci Jpn Etf New (EWJ) 0.2 $20M 249k 80.21
Boeing Company (BA) 0.2 $20M 91k 215.83
Edison International (EIX) 0.2 $20M 354k 55.28
Progressive Corporation (PGR) 0.2 $20M 79k 246.95
Capital One Financial (COF) 0.2 $19M 90k 212.58
Union Pacific Corporation (UNP) 0.2 $19M 81k 236.37
Palantir Technologies Cl A (PLTR) 0.2 $19M 104k 182.42
Kkr & Co (KKR) 0.2 $19M 145k 129.95
Welltower Inc Com reit (WELL) 0.2 $19M 105k 178.15
Cardinal Health (CAH) 0.2 $18M 117k 156.96
T. Rowe Price (TROW) 0.2 $18M 176k 102.64
Applied Materials (AMAT) 0.2 $18M 86k 204.74
Chevron Corporation (CVX) 0.2 $17M 111k 155.29
S&p Global (SPGI) 0.2 $17M 35k 486.71
Lauder Estee Cos Cl A (EL) 0.2 $17M 193k 88.12
Dex (DXCM) 0.1 $17M 250k 67.29
Colgate-Palmolive Company (CL) 0.1 $17M 210k 79.94
Ingersoll Rand (IR) 0.1 $16M 192k 82.62
Nextera Energy (NEE) 0.1 $16M 210k 75.49
Nike CL B (NKE) 0.1 $16M 226k 69.73
Autodesk (ADSK) 0.1 $15M 48k 317.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $15M 265k 56.46
Gilead Sciences (GILD) 0.1 $15M 133k 111.00
McDonald's Corporation (MCD) 0.1 $14M 47k 303.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $14M 220k 63.83
Micron Technology (MU) 0.1 $14M 84k 167.32
Philip Morris International (PM) 0.1 $14M 85k 162.20
Cheniere Energy Com New (LNG) 0.1 $14M 58k 234.98
Kraft Heinz (KHC) 0.1 $13M 503k 26.04
Travelers Companies (TRV) 0.1 $13M 47k 279.22
Merck & Co (MRK) 0.1 $13M 155k 83.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $13M 136k 95.14
FedEx Corporation (FDX) 0.1 $13M 54k 235.81
Diamondback Energy (FANG) 0.1 $13M 89k 143.10
MasTec (MTZ) 0.1 $12M 58k 212.81
Fastenal Company (FAST) 0.1 $12M 251k 49.04
Moody's Corporation (MCO) 0.1 $12M 26k 476.48
Monster Beverage Corp (MNST) 0.1 $12M 181k 67.31
Corteva (CTVA) 0.1 $12M 180k 67.63
Ametek (AME) 0.1 $12M 64k 188.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 141k 84.11
Intel Corporation (INTC) 0.1 $11M 339k 33.55
Integer Hldgs (ITGR) 0.1 $11M 108k 103.33
Fox Corp Cl A Com (FOXA) 0.1 $11M 173k 63.06
Deere & Company (DE) 0.1 $11M 23k 457.26
Ishares Tr Msci China Etf (MCHI) 0.1 $10M 153k 65.85
Arista Networks Com Shs (ANET) 0.1 $10M 69k 145.70
Dupont De Nemours (DD) 0.1 $10M 128k 77.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $9.9M 174k 56.75
Johnson & Johnson (JNJ) 0.1 $9.7M 52k 185.42
Heico Corp Cl A (HEI.A) 0.1 $9.4M 37k 254.09
Nasdaq Omx (NDAQ) 0.1 $9.2M 105k 88.45
Ishares Tr U.s. Energy Etf (IYE) 0.1 $9.2M 195k 47.52
Liberty Latin America Com Cl C (LILAK) 0.1 $9.2M 1.1M 8.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $9.2M 101k 91.22
Mvb Financial (MVBF) 0.1 $9.1M 365k 25.06
Tapestry (TPR) 0.1 $9.1M 81k 113.22
Kroger (KR) 0.1 $9.1M 135k 67.41
Schlumberger Com Stk (SLB) 0.1 $9.1M 264k 34.37
Ishares Msci Pac Jp Etf (EPP) 0.1 $8.9M 173k 51.56
Palo Alto Networks (PANW) 0.1 $8.8M 43k 203.62
Dover Corporation (DOV) 0.1 $8.6M 52k 166.83
American Express Company (AXP) 0.1 $8.4M 25k 332.16
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M 30k 281.86
Constellation Energy (CEG) 0.1 $8.2M 25k 329.07
Starbucks Corporation (SBUX) 0.1 $8.1M 95k 84.60
Select Sector Spdr Tr Financial (XLF) 0.1 $7.8M 145k 53.87
NiSource (NI) 0.1 $7.8M 181k 43.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.7M 88k 87.21
Wells Fargo & Company (WFC) 0.1 $7.3M 87k 83.82
4068594 Enphase Energy (ENPH) 0.1 $7.2M 205k 35.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.1M 116k 61.12
Consolidated Edison (ED) 0.1 $7.0M 69k 100.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $6.9M 76k 91.75
Ralph Lauren Corp Cl A (RL) 0.1 $6.9M 22k 313.56
Mueller Industries (MLI) 0.1 $6.8M 67k 101.11
Hubspot (HUBS) 0.1 $6.8M 15k 467.78
Darden Restaurants (DRI) 0.1 $6.7M 35k 190.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.7M 33k 206.51
CSX Corporation (CSX) 0.1 $6.7M 188k 35.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.6M 130k 50.63
Ishares Tr Global Finls Etf (IXG) 0.1 $6.4M 55k 116.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 35k 178.73
Vale S A Sponsored Ads (VALE) 0.1 $6.2M 570k 10.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.1M 44k 137.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.0M 77k 78.37
Loews Corporation (L) 0.1 $6.0M 60k 100.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.7M 69k 82.96
Vanguard World Materials Etf (VAW) 0.1 $5.7M 28k 204.86
Amgen (AMGN) 0.1 $5.7M 20k 282.20
Comfort Systems USA (FIX) 0.1 $5.7M 6.9k 825.18
Blackrock (BLK) 0.1 $5.6M 4.8k 1165.87
Boston Scientific Corporation (BSX) 0.1 $5.6M 58k 97.63
Zscaler Incorporated (ZS) 0.0 $5.6M 19k 299.66
Moderna (MRNA) 0.0 $5.6M 216k 25.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.5M 63k 88.62
Hasbro (HAS) 0.0 $5.5M 73k 75.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.5M 20k 279.29
SEI Investments Company (SEIC) 0.0 $5.4M 64k 84.85
Select Sector Spdr Tr Communication (XLC) 0.0 $5.4M 46k 118.37
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.3M 184k 28.89
Cummins (CMI) 0.0 $5.1M 12k 422.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0M 36k 139.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.9M 55k 89.37
Microchip Technology (MCHP) 0.0 $4.9M 77k 64.22
Dow (DOW) 0.0 $4.9M 215k 22.93
Marriott Intl Cl A (MAR) 0.0 $4.8M 19k 260.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 98k 49.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.8M 92k 52.22
Emerson Electric (EMR) 0.0 $4.8M 36k 131.18
Ishares Msci Brazil Etf (EWZ) 0.0 $4.7M 152k 31.00
Novo-nordisk A S Adr (NVO) 0.0 $4.7M 85k 55.49
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 100k 46.61
Abbott Laboratories (ABT) 0.0 $4.6M 35k 133.94
Vertex Cl A (VERX) 0.0 $4.4M 178k 24.79
Verizon Communications (VZ) 0.0 $4.3M 98k 43.95
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 109k 39.22
Quanta Services (PWR) 0.0 $4.2M 10k 414.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.2M 78k 54.09
Centene Corporation (CNC) 0.0 $4.2M 117k 35.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1M 21k 194.50
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 16k 259.44
Automatic Data Processing (ADP) 0.0 $4.0M 14k 293.50
FactSet Research Systems (FDS) 0.0 $4.0M 14k 286.49
Fortinet (FTNT) 0.0 $4.0M 48k 84.08
Snowflake Com Shs (SNOW) 0.0 $4.0M 18k 225.55
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 153k 25.77
Yum! Brands (YUM) 0.0 $3.9M 26k 152.00
Expeditors International of Washington (EXPD) 0.0 $3.9M 32k 122.59
Ford Motor Company (F) 0.0 $3.9M 327k 11.96
Novartis Sponsored Adr (NVS) 0.0 $3.9M 30k 128.24
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 61k 62.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.8M 16k 239.64
Texas Instruments Incorporated (TXN) 0.0 $3.7M 20k 183.73
Natera (NTRA) 0.0 $3.7M 23k 160.97
AutoZone (AZO) 0.0 $3.7M 860.00 4290.24
Raytheon Technologies Corp (RTX) 0.0 $3.5M 21k 167.33
TransDigm Group Incorporated (TDG) 0.0 $3.5M 2.7k 1318.03
Liberty Latin America Com Cl A (LILA) 0.0 $3.5M 420k 8.29
Nucor Corporation (NUE) 0.0 $3.4M 25k 135.43
AECOM Technology Corporation (ACM) 0.0 $3.4M 26k 130.47
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3M 37k 89.34
Zoetis Cl A (ZTS) 0.0 $3.3M 23k 146.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.3M 120k 27.56
Otis Worldwide Corp (OTIS) 0.0 $3.3M 36k 91.43
PPG Industries (PPG) 0.0 $3.2M 31k 105.11
Howmet Aerospace (HWM) 0.0 $3.1M 16k 196.23
Rocket Lab Corp (RKLB) 0.0 $3.0M 64k 47.91
Block Cl A (XYZ) 0.0 $3.0M 42k 72.27
eBay (EBAY) 0.0 $3.0M 33k 90.95
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.0M 56k 52.89
Service Corporation International (SCI) 0.0 $2.9M 35k 83.22
Anthem (ELV) 0.0 $2.9M 9.0k 323.12
Alcon Ord Shs (ALC) 0.0 $2.9M 39k 74.51
Old Dominion Freight Line (ODFL) 0.0 $2.9M 21k 140.78
ConocoPhillips (COP) 0.0 $2.9M 31k 94.59
CVS Caremark Corporation (CVS) 0.0 $2.8M 38k 75.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 5.7k 490.38
Workday Cl A (WDAY) 0.0 $2.8M 12k 240.73
Barrick Mng Corp Com Shs (B) 0.0 $2.7M 82k 32.77
Ameriprise Financial (AMP) 0.0 $2.6M 5.2k 491.25
Synopsys (SNPS) 0.0 $2.5M 5.0k 493.39
Danaher Corporation (DHR) 0.0 $2.5M 13k 198.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5M 53k 46.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 9.8k 241.96
Equinix (EQIX) 0.0 $2.3M 3.0k 783.25
Illumina (ILMN) 0.0 $2.3M 24k 94.97
D.R. Horton (DHI) 0.0 $2.3M 13k 169.47
United Therapeutics Corporation (UTHR) 0.0 $2.1M 5.1k 419.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.1M 30k 68.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 4.3k 463.74
O'reilly Automotive (ORLY) 0.0 $2.0M 19k 107.81
Pepsi (PEP) 0.0 $2.0M 14k 140.44
Ishares Msci Chile Etf (ECH) 0.0 $2.0M 60k 32.96
Oneok (OKE) 0.0 $1.9M 27k 72.97
Emcor (EME) 0.0 $1.9M 2.9k 649.54
McKesson Corporation (MCK) 0.0 $1.9M 2.4k 772.54
Armstrong World Industries (AWI) 0.0 $1.9M 9.5k 196.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 146k 12.66
Southern Copper Corporation (SCCO) 0.0 $1.8M 15k 121.36
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.8M 88k 20.48
Airbnb Com Cl A (ABNB) 0.0 $1.8M 15k 121.42
Stride (LRN) 0.0 $1.8M 12k 148.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 13k 132.17
United Parcel Service CL B (UPS) 0.0 $1.7M 21k 83.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 16k 104.45
Gartner (IT) 0.0 $1.7M 6.4k 262.87
Synchrony Financial (SYF) 0.0 $1.7M 23k 71.05
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.1k 1496.53
Lennox International (LII) 0.0 $1.6M 3.1k 529.36
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 148.93
Lowe's Companies (LOW) 0.0 $1.6M 6.3k 251.31
ResMed (RMD) 0.0 $1.6M 5.8k 273.73
Msci (MSCI) 0.0 $1.6M 2.8k 567.41
Target Corporation (TGT) 0.0 $1.6M 18k 89.70
Godaddy Cl A (GDDY) 0.0 $1.5M 11k 136.83
Stryker Corporation (SYK) 0.0 $1.5M 4.1k 369.67
Manhattan Associates (MANH) 0.0 $1.5M 7.3k 204.98
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 23k 66.01
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5M 31k 47.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 17k 84.88
Applovin Corp Com Cl A (APP) 0.0 $1.4M 2.0k 718.54
MKS Instruments (MKSI) 0.0 $1.4M 12k 123.77
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.4M 10k 139.02
At&t (T) 0.0 $1.4M 50k 28.24
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 41.75
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $1.4M 10k 132.20
Mongodb Cl A (MDB) 0.0 $1.4M 4.4k 310.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 22k 62.12
Expedia Group Com New (EXPE) 0.0 $1.3M 6.2k 213.75
Fiserv (FI) 0.0 $1.3M 10k 128.93
Newmont Mining Corporation (NEM) 0.0 $1.3M 15k 84.31
Ishares Msci Mexico Etf (EWW) 0.0 $1.3M 19k 68.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.27
Southern Company (SO) 0.0 $1.3M 13k 94.77
MercadoLibre (MELI) 0.0 $1.2M 517.00 2336.94
Tim S A Sponsored Adr (TIMB) 0.0 $1.2M 54k 22.32
Ubs Group SHS (UBS) 0.0 $1.2M 29k 41.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 27k 41.14
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 24k 47.25
Laureate Education Common Stock (LAUR) 0.0 $1.1M 36k 31.54
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.1k 157.56
Ventas (VTR) 0.0 $1.1M 16k 69.99
Fortive (FTV) 0.0 $1.1M 22k 48.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 44k 24.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 7.5k 143.18
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.2k 201.53
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 6.8k 154.23
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.0M 30k 34.40
Netease Sponsored Ads (NTES) 0.0 $986k 6.5k 151.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $978k 61k 16.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $970k 16k 59.01
Vertiv Holdings Com Cl A (VRT) 0.0 $960k 6.4k 150.86
Roku Com Cl A (ROKU) 0.0 $914k 9.1k 100.13
Jabil Circuit (JBL) 0.0 $908k 4.2k 217.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $904k 19k 46.81
Kinross Gold Corp (KGC) 0.0 $893k 36k 24.85
On Hldg Namen Akt A (ONON) 0.0 $882k 21k 42.35
Ishares Msci Cda Etf (EWC) 0.0 $880k 17k 50.55
Blackstone Group Inc Com Cl A (BX) 0.0 $876k 5.1k 170.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $857k 20k 42.13
Monolithic Power Systems (MPWR) 0.0 $821k 892.00 920.64
Steel Dynamics (STLD) 0.0 $798k 5.7k 139.43
Ambarella SHS (AMBA) 0.0 $780k 9.4k 82.52
Albemarle Corporation (ALB) 0.0 $775k 9.6k 81.08
Duolingo Cl A Com (DUOL) 0.0 $768k 2.4k 321.84
EQT Corporation (EQT) 0.0 $766k 14k 54.43
Innoviz Technologies SHS (INVZ) 0.0 $750k 368k 2.04
Hf Sinclair Corp (DINO) 0.0 $730k 14k 52.34
Upstart Hldgs (UPST) 0.0 $711k 14k 50.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $706k 16k 42.98
Ishares Msci Eurzone Etf (EZU) 0.0 $700k 11k 61.94
Gap (GAP) 0.0 $691k 32k 21.39
Lululemon Athletica (LULU) 0.0 $689k 3.9k 177.93
Amer Sports Com Shs (AS) 0.0 $687k 20k 34.75
Samsara Com Cl A (IOT) 0.0 $686k 18k 37.25
InterDigital (IDCC) 0.0 $672k 1.9k 345.23
American Public Education (APEI) 0.0 $669k 17k 39.47
EOG Resources (EOG) 0.0 $591k 5.3k 112.12
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 1.9k 309.74
Sun Communities (SUI) 0.0 $580k 4.5k 129.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $573k 17k 32.98
Constellation Brands Cl A (STZ) 0.0 $572k 4.2k 134.67
MetLife (MET) 0.0 $568k 6.9k 82.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $567k 5.1k 111.22
Sofi Technologies (SOFI) 0.0 $552k 21k 26.42
Riot Blockchain (RIOT) 0.0 $529k 28k 19.03
Prologis (PLD) 0.0 $524k 4.6k 114.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $500k 7.8k 64.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $498k 68k 7.34
Amrize SHS (AMRZ) 0.0 $494k 10k 48.53
Linde SHS (LIN) 0.0 $490k 1.0k 475.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $489k 11k 42.79
Logitech Intl S A SHS (LOGI) 0.0 $487k 4.4k 109.68
Box Cl A (BOX) 0.0 $472k 15k 32.27
Royal Caribbean Cruises (RCL) 0.0 $463k 1.4k 323.58
Chipotle Mexican Grill (CMG) 0.0 $462k 12k 39.19
Ross Stores (ROST) 0.0 $462k 3.0k 152.39
Truist Financial Corp equities (TFC) 0.0 $458k 10k 45.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $452k 5.0k 90.41
Abercrombie & Fitch Cl A (ANF) 0.0 $445k 5.2k 85.55
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $444k 9.6k 46.22
Digital Realty Trust (DLR) 0.0 $442k 2.6k 172.88
Boeing Dep Conv Pfd A (BA.PA) 0.0 $432k 6.2k 69.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $431k 5.4k 79.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $412k 6.1k 67.04
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $412k 18k 23.12
Duke Energy Corp Com New (DUK) 0.0 $407k 3.3k 123.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $405k 3.6k 111.47
Cigna Corp (CI) 0.0 $404k 1.4k 288.25
Spotify Technology S A SHS (SPOT) 0.0 $399k 572.00 698.00
Meritage Homes Corporation (MTH) 0.0 $395k 5.5k 72.43
Cadence Design Systems (CDNS) 0.0 $385k 1.1k 351.26
Wec Energy Group (WEC) 0.0 $384k 3.4k 114.59
Leidos Holdings (LDOS) 0.0 $382k 2.0k 188.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $372k 2.8k 134.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $370k 33k 11.24
Dell Technologies CL C (DELL) 0.0 $368k 2.6k 141.77
Lennar Corp Cl A (LEN) 0.0 $358k 2.8k 126.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $358k 5.3k 67.07
Fifth Third Ban (FITB) 0.0 $354k 8.0k 44.55
Western Digital (WDC) 0.0 $351k 2.9k 120.06
Ishares Tr Europe Etf (IEV) 0.0 $350k 5.3k 65.48
Alliant Energy Corporation (LNT) 0.0 $350k 5.2k 67.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $347k 103k 3.38
Us Bancorp Del Com New (USB) 0.0 $346k 7.2k 48.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $345k 22k 15.48
Datadog Cl A Com (DDOG) 0.0 $345k 2.4k 142.40
Bank of New York Mellon Corporation (BK) 0.0 $344k 3.2k 108.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $338k 2.6k 132.48
Coreweave Com Cl A (CRWV) 0.0 $336k 2.5k 136.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $330k 4.6k 72.11
Fidelity National Information Services (FIS) 0.0 $325k 4.9k 65.94
Corpay Com Shs (CPAY) 0.0 $315k 1.1k 288.06
United Rentals (URI) 0.0 $310k 325.00 954.66
Carrier Global Corporation (CARR) 0.0 $310k 5.2k 59.70
Edwards Lifesciences (EW) 0.0 $309k 4.0k 77.77
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $305k 2.9k 103.58
Ishares Tr U.s. Tech Etf (IYW) 0.0 $303k 1.5k 195.86
Sea Sponsord Ads (SE) 0.0 $298k 1.7k 178.73
Ishares Msci Aust Etf (EWA) 0.0 $297k 11k 27.00
Realreal (REAL) 0.0 $296k 28k 10.63
Baker Hughes Company Cl A (BKR) 0.0 $296k 6.1k 48.72
PG&E Corporation (PCG) 0.0 $294k 20k 15.08
Altria (MO) 0.0 $292k 4.4k 66.06
Ge Vernova (GEV) 0.0 $280k 456.00 614.90
Tetra Tech (TTEK) 0.0 $279k 8.4k 33.38
Martin Marietta Materials (MLM) 0.0 $277k 439.00 630.28
Masco Corporation (MAS) 0.0 $274k 3.9k 70.39
Keurig Dr Pepper (KDP) 0.0 $271k 11k 25.51
Spdr Series Trust S&p Biotech (XBI) 0.0 $271k 2.7k 100.20
Kosmos Energy (KOS) 0.0 $269k 162k 1.66
Lemonade (LMND) 0.0 $259k 4.8k 53.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $258k 3.4k 76.01
Ishares Msci Switzerland (EWL) 0.0 $258k 4.7k 55.24
Super Micro Computer Com New (SMCI) 0.0 $257k 5.4k 47.94
Kla Corp Com New (KLAC) 0.0 $255k 236.00 1078.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $252k 2.0k 125.95
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $251k 9.5k 26.32
Church & Dwight (CHD) 0.0 $243k 2.8k 87.63
General Motors Company (GM) 0.0 $242k 4.0k 60.97
Sba Communications Corp Cl A (SBAC) 0.0 $235k 1.2k 193.35
Regions Financial Corporation (RF) 0.0 $234k 8.9k 26.37
Humana (HUM) 0.0 $232k 893.00 260.17
American Tower Reit (AMT) 0.0 $231k 1.2k 192.32
Vanguard World Consum Dis Etf (VCR) 0.0 $231k 582.00 396.15
Hca Holdings (HCA) 0.0 $224k 526.00 426.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $222k 2.7k 81.06
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $221k 3.6k 61.59
Ares Capital Corporation (ARCC) 0.0 $220k 11k 20.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $219k 1.5k 148.61
Apollo Global Mgmt (APO) 0.0 $219k 1.6k 133.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $218k 7.5k 28.91
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $213k 3.5k 60.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $213k 2.2k 95.19
Pulte (PHM) 0.0 $212k 1.6k 132.13
Halliburton Company (HAL) 0.0 $211k 8.6k 24.60
Prudential Financial (PRU) 0.0 $210k 2.0k 103.74
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 756.00 275.10
Republic Services (RSG) 0.0 $207k 900.00 229.48
Dominion Resources (D) 0.0 $205k 3.4k 61.17
Paccar (PCAR) 0.0 $201k 2.0k 98.32
Marathon Digital Holdings In (MARA) 0.0 $195k 11k 18.26
Peloton Interactive Cl A Com (PTON) 0.0 $189k 21k 9.00
Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $170k 11k 15.44
Kenvue (KVUE) 0.0 $169k 10k 16.23
Lithium Argentina Com Shs (LAR) 0.0 $158k 47k 3.34
Nov (NOV) 0.0 $150k 11k 13.25
Kulr Technology Group (KULR) 0.0 $141k 34k 4.16
Central Puerto S A Sponsored Adr (CEPU) 0.0 $138k 17k 8.01
Snap Cl A (SNAP) 0.0 $110k 14k 7.71
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $101k 14k 7.37
Ferroglobe SHS (GSM) 0.0 $68k 15k 4.55
Cerus Corporation (CERS) 0.0 $42k 27k 1.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 18k 2.23
Plug Power Com New (PLUG) 0.0 $31k 13k 2.33
Beyond Meat (BYND) 0.0 $25k 13k 1.89
Microvision Inc Del Com New (MVIS) 0.0 $17k 13k 1.24