Banco Santander as of Dec. 31, 2025
Portfolio Holdings for Banco Santander
Banco Santander holds 459 positions in its portfolio as reported in the December 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) | 23.8 | $3.2B | 520M | 6.11 | |
| Ferrovial Se Ord Shs (FER) | 4.7 | $625M | 9.7M | 64.61 | |
| NVIDIA Corporation (NVDA) | 4.0 | $538M | 2.9M | 186.50 | |
| Microsoft Corporation (MSFT) | 3.7 | $500M | 1.0M | 483.62 | |
| Apple (AAPL) | 3.3 | $444M | 1.6M | 271.86 | |
| Amazon (AMZN) | 2.9 | $386M | 1.7M | 230.82 | |
| Meta Platforms Cl A (META) | 2.5 | $333M | 504k | 660.09 | |
| Totalenergies Se Act (TTE) | 2.3 | $303M | 4.6M | 65.42 | |
| Broadcom (AVGO) | 2.1 | $279M | 806k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $244M | 780k | 313.00 | |
| Ferrari Nv Ord (RACE) | 1.8 | $238M | 643k | 369.56 | |
| Stellantis SHS (STLA) | 1.6 | $207M | 19M | 10.89 | |
| Tesla Motors (TSLA) | 1.5 | $196M | 437k | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $188M | 597k | 313.80 | |
| Deutsche Bank A G Namen Akt (DB) | 1.2 | $157M | 4.1M | 38.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $154M | 246k | 627.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $153M | 476k | 322.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $148M | 373k | 396.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $129M | 189k | 681.92 | |
| Eli Lilly & Co. (LLY) | 0.9 | $121M | 113k | 1074.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $106M | 417k | 252.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $100M | 146k | 684.94 | |
| Visa Com Cl A (V) | 0.7 | $94M | 267k | 350.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $91M | 813k | 111.41 | |
| Netflix (NFLX) | 0.6 | $78M | 835k | 93.76 | |
| Citigroup Com New (C) | 0.6 | $75M | 646k | 116.69 | |
| salesforce (CRM) | 0.6 | $75M | 284k | 264.91 | |
| Morgan Stanley Com New (MS) | 0.6 | $74M | 417k | 177.53 | |
| Coty Com Cl A (COTY) | 0.5 | $71M | 23M | 3.08 | |
| Oracle Corporation (ORCL) | 0.5 | $71M | 365k | 194.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $69M | 121k | 570.88 | |
| Micron Technology (MU) | 0.5 | $66M | 230k | 285.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $61M | 506k | 120.34 | |
| Caterpillar (CAT) | 0.4 | $59M | 104k | 572.87 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $59M | 103k | 566.36 | |
| Bank of America Corporation (BAC) | 0.4 | $57M | 1.0M | 55.00 | |
| Ishares Msci World Etf (URTH) | 0.4 | $57M | 306k | 185.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $55M | 95k | 579.45 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $51M | 300k | 171.18 | |
| Coca-Cola Company (KO) | 0.4 | $51M | 728k | 69.91 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $50M | 450k | 110.15 | |
| International Business Machines (IBM) | 0.4 | $49M | 166k | 296.21 | |
| Ge Aerospace Com New (GE) | 0.4 | $49M | 159k | 308.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $47M | 218k | 214.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $45M | 321k | 141.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $45M | 275k | 161.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $44M | 824k | 53.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $44M | 98k | 453.36 | |
| Goldman Sachs (GS) | 0.3 | $43M | 49k | 879.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $42M | 221k | 191.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $42M | 120k | 349.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $42M | 83k | 502.65 | |
| Pfizer (PFE) | 0.3 | $41M | 1.7M | 24.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $40M | 739k | 53.76 | |
| Chevron Corporation (CVX) | 0.3 | $38M | 252k | 152.41 | |
| Uber Technologies (UBER) | 0.3 | $38M | 468k | 81.71 | |
| Wabtec Corporation (WAB) | 0.3 | $38M | 178k | 213.45 | |
| Qualcomm (QCOM) | 0.3 | $38M | 220k | 171.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $38M | 449k | 83.61 | |
| Procter & Gamble Company (PG) | 0.3 | $37M | 258k | 143.31 | |
| Marvell Technology (MRVL) | 0.3 | $36M | 429k | 84.98 | |
| Walt Disney Company (DIS) | 0.3 | $36M | 320k | 113.77 | |
| Waste Management (WM) | 0.3 | $36M | 162k | 219.71 | |
| Capital One Financial (COF) | 0.3 | $36M | 147k | 242.36 | |
| Analog Devices (ADI) | 0.3 | $34M | 126k | 271.20 | |
| Iqvia Holdings (IQV) | 0.3 | $34M | 151k | 225.41 | |
| Abbvie (ABBV) | 0.2 | $33M | 146k | 228.49 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $33M | 697k | 46.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $33M | 272k | 119.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $32M | 53k | 614.31 | |
| Gilead Sciences (GILD) | 0.2 | $32M | 262k | 122.74 | |
| Servicenow (NOW) | 0.2 | $32M | 209k | 153.19 | |
| Honeywell International (HON) | 0.2 | $32M | 163k | 195.09 | |
| Cisco Systems (CSCO) | 0.2 | $31M | 404k | 77.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $31M | 35k | 878.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $31M | 165k | 185.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $29M | 38k | 771.87 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $29M | 1.1M | 25.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $29M | 34k | 862.34 | |
| Amphenol Corp Cl A (APH) | 0.2 | $29M | 213k | 135.14 | |
| Cme (CME) | 0.2 | $28M | 103k | 273.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $28M | 335k | 83.75 | |
| Krispy Kreme (DNUT) | 0.2 | $28M | 6.9M | 4.02 | |
| Home Depot (HD) | 0.2 | $26M | 76k | 344.10 | |
| S&p Global (SPGI) | 0.2 | $26M | 50k | 522.59 | |
| Marsh & McLennan Companies | 0.2 | $26M | 140k | 185.52 | |
| Hasbro (HAS) | 0.2 | $26M | 315k | 82.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $25M | 904k | 28.00 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $25M | 241k | 104.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $25M | 252k | 99.91 | |
| UnitedHealth (UNH) | 0.2 | $25M | 76k | 330.11 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 4.5k | 5355.33 | |
| Edison International (EIX) | 0.2 | $24M | 399k | 60.02 | |
| Entergy Corporation (ETR) | 0.2 | $24M | 256k | 92.43 | |
| Kkr & Co (KKR) | 0.2 | $24M | 185k | 127.48 | |
| Ametek (AME) | 0.2 | $23M | 114k | 205.31 | |
| Palo Alto Networks (PANW) | 0.2 | $23M | 125k | 184.20 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 74k | 305.63 | |
| Cintas Corporation (CTAS) | 0.2 | $22M | 116k | 188.07 | |
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $22M | 237k | 91.38 | |
| Nextera Energy (NEE) | 0.2 | $22M | 268k | 80.28 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $21M | 95k | 226.14 | |
| Intuit (INTU) | 0.2 | $21M | 32k | 662.42 | |
| Itron (ITRI) | 0.2 | $21M | 226k | 92.86 | |
| TJX Companies (TJX) | 0.2 | $21M | 134k | 153.61 | |
| Cardinal Health (CAH) | 0.2 | $21M | 100k | 205.50 | |
| Boeing Company (BA) | 0.2 | $20M | 93k | 217.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $19M | 105k | 177.75 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 82k | 227.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 80k | 231.32 | |
| Intel Corporation (INTC) | 0.1 | $18M | 497k | 36.90 | |
| Applied Materials (AMAT) | 0.1 | $18M | 71k | 256.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $18M | 189k | 96.16 | |
| T. Rowe Price (TROW) | 0.1 | $18M | 176k | 102.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $17M | 45k | 383.32 | |
| Nike CL B (NKE) | 0.1 | $17M | 268k | 63.71 | |
| Simon Property (SPG) | 0.1 | $16M | 88k | 185.11 | |
| Corteva (CTVA) | 0.1 | $16M | 239k | 67.03 | |
| SLB Com Stk (SLB) | 0.1 | $16M | 409k | 38.38 | |
| Constellation Energy (CEG) | 0.1 | $15M | 43k | 353.27 | |
| Autodesk (ADSK) | 0.1 | $15M | 51k | 296.01 | |
| Philip Morris International (PM) | 0.1 | $15M | 92k | 160.40 | |
| Snowflake Com Shs (SNOW) | 0.1 | $15M | 67k | 219.36 | |
| Kroger (KR) | 0.1 | $14M | 223k | 62.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 180k | 76.67 | |
| Travelers Companies (TRV) | 0.1 | $14M | 47k | 290.06 | |
| Diamondback Energy (FANG) | 0.1 | $13M | 88k | 150.33 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $13M | 203k | 64.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $13M | 250k | 50.79 | |
| MasTec (MTZ) | 0.1 | $13M | 58k | 217.37 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 510k | 24.25 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $12M | 153k | 80.74 | |
| Merck & Co (MRK) | 0.1 | $12M | 114k | 105.26 | |
| Wix SHS (WIX) | 0.1 | $12M | 114k | 103.89 | |
| CSX Corporation (CSX) | 0.1 | $12M | 321k | 36.25 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $12M | 270k | 42.69 | |
| Cheniere Energy Com New (LNG) | 0.1 | $12M | 59k | 194.39 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $11M | 346k | 31.77 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $11M | 117k | 93.12 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $11M | 147k | 73.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 52k | 206.95 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 52k | 203.04 | |
| Arista Networks Com Shs (ANET) | 0.1 | $10M | 80k | 131.03 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $10M | 41k | 252.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $10M | 105k | 97.13 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $10M | 177k | 57.14 | |
| Paypal Holdings (PYPL) | 0.1 | $10M | 171k | 58.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.9M | 143k | 69.40 | |
| Deere & Company (DE) | 0.1 | $9.3M | 20k | 465.57 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $9.1M | 63k | 143.97 | |
| Altria (MO) | 0.1 | $9.1M | 157k | 57.66 | |
| Amgen (AMGN) | 0.1 | $8.7M | 27k | 327.31 | |
| Pinterest Cl A (PINS) | 0.1 | $8.4M | 323k | 25.89 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $8.2M | 150k | 54.77 | |
| Centene Corporation (CNC) | 0.1 | $8.2M | 199k | 41.15 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $8.1M | 170k | 47.53 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $8.0M | 175k | 45.97 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $7.9M | 22k | 353.61 | |
| Mueller Industries (MLI) | 0.1 | $7.9M | 69k | 114.80 | |
| Consolidated Edison (ED) | 0.1 | $7.9M | 79k | 99.32 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.6M | 124k | 61.36 | |
| NiSource (NI) | 0.1 | $7.5M | 181k | 41.76 | |
| American Express Company (AXP) | 0.1 | $7.4M | 20k | 369.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $7.3M | 52k | 141.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.3M | 9.6k | 753.78 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $7.2M | 60k | 120.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.0M | 128k | 54.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | 83k | 84.21 | |
| Dow (DOW) | 0.1 | $6.8M | 291k | 23.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.8M | 46k | 149.01 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $6.7M | 43k | 154.80 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $6.7M | 69k | 97.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.5M | 30k | 212.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $6.4M | 130k | 49.46 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $6.4M | 107k | 60.07 | |
| Comfort Systems USA (FIX) | 0.0 | $6.4M | 6.9k | 933.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.3M | 43k | 146.58 | |
| Loews Corporation (L) | 0.0 | $6.3M | 60k | 105.31 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $6.3M | 81k | 77.68 | |
| Semtech Corporation (SMTC) | 0.0 | $6.3M | 85k | 73.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.2M | 92k | 67.22 | |
| Integer Hldgs (ITGR) | 0.0 | $6.1M | 78k | 78.43 | |
| Moderna (MRNA) | 0.0 | $6.1M | 207k | 29.49 | |
| Cummins (CMI) | 0.0 | $6.0M | 12k | 510.45 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $5.9M | 50k | 117.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.9M | 38k | 156.80 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $5.8M | 28k | 207.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.7M | 19k | 303.89 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $5.7M | 187k | 30.45 | |
| Natera (NTRA) | 0.0 | $5.3M | 23k | 229.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.2M | 55k | 95.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $5.2M | 62k | 82.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $5.1M | 434k | 11.85 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $5.1M | 140k | 36.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0M | 29k | 173.49 | |
| Emerson Electric (EMR) | 0.0 | $5.0M | 38k | 132.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.8M | 17k | 287.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.7M | 54k | 87.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $4.6M | 31k | 148.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.6M | 91k | 50.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $4.6M | 103k | 44.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.5M | 49k | 93.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $4.5M | 37k | 120.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.5M | 100k | 44.69 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 333k | 13.12 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $4.4M | 37k | 119.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.3M | 100k | 43.30 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 26k | 163.11 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 104k | 40.73 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 34k | 125.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.2M | 21k | 198.62 | |
| Quanta Services (PWR) | 0.0 | $4.1M | 9.8k | 422.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.1M | 23k | 183.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0M | 156k | 25.88 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0M | 16k | 257.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0M | 76k | 52.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0M | 13k | 310.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.9M | 16k | 246.16 | |
| SEI Investments Company (SEIC) | 0.0 | $3.9M | 48k | 82.02 | |
| Fortinet (FTNT) | 0.0 | $3.9M | 49k | 79.41 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.9M | 72k | 53.88 | |
| Yum! Brands (YUM) | 0.0 | $3.9M | 26k | 151.28 | |
| Vertex Cl A (VERX) | 0.0 | $3.7M | 185k | 19.97 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.7M | 96k | 38.29 | |
| Mongodb Cl A (MDB) | 0.0 | $3.6M | 8.5k | 419.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.5M | 2.6k | 1329.85 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.4M | 264k | 13.03 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.4M | 68k | 50.47 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 7.2k | 469.72 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.3M | 76k | 43.55 | |
| Danaher Corporation (DHR) | 0.0 | $3.3M | 14k | 228.92 | |
| Illumina (ILMN) | 0.0 | $3.2M | 24k | 131.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.1M | 10k | 301.15 | |
| PPG Industries (PPG) | 0.0 | $3.1M | 31k | 102.46 | |
| Howmet Aerospace (HWM) | 0.0 | $3.1M | 15k | 205.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.1M | 97k | 32.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.1M | 58k | 53.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.1M | 35k | 87.35 | |
| Anthem (ELV) | 0.0 | $3.0M | 8.7k | 350.55 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.0M | 44k | 69.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0M | 24k | 125.88 | |
| eBay (EBAY) | 0.0 | $2.9M | 34k | 87.10 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 1.5k | 2014.26 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $2.9M | 54k | 53.94 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $2.9M | 56k | 51.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.9M | 19k | 154.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 77k | 37.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 5.6k | 490.34 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | 35k | 77.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7M | 5.9k | 468.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.7M | 25k | 110.19 | |
| Block Cl A (XYZ) | 0.0 | $2.7M | 42k | 65.09 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 19k | 141.44 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.6M | 51k | 51.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 2.9k | 906.36 | |
| AutoZone (AZO) | 0.0 | $2.6M | 757.00 | 3391.50 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $2.6M | 53k | 48.00 | |
| Impinj (PI) | 0.0 | $2.5M | 15k | 174.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.5M | 26k | 95.33 | |
| Workday Cl A (WDAY) | 0.0 | $2.5M | 12k | 214.78 | |
| FactSet Research Systems (FDS) | 0.0 | $2.5M | 8.5k | 290.19 | |
| Equinix (EQIX) | 0.0 | $2.4M | 3.1k | 766.16 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $2.4M | 49k | 48.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.3M | 17k | 135.72 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 29k | 79.22 | |
| Pepsi (PEP) | 0.0 | $2.3M | 16k | 143.52 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 24k | 93.61 | |
| Fiserv (FI) | 0.0 | $2.2M | 33k | 67.17 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.2M | 30k | 70.98 | |
| At&t (T) | 0.0 | $2.1M | 84k | 24.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 11k | 182.48 | |
| Gartner (IT) | 0.0 | $2.0M | 8.0k | 252.28 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 11k | 180.40 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 3.9k | 510.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0M | 1.6k | 1215.08 | |
| Blackrock (BLK) | 0.0 | $2.0M | 1.8k | 1070.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 1.1k | 1690.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 9.2k | 206.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9M | 24k | 80.03 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 12k | 159.80 | |
| Rollins (ROL) | 0.0 | $1.9M | 31k | 60.02 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $1.9M | 88k | 21.10 | |
| Ptc (PTC) | 0.0 | $1.8M | 11k | 174.21 | |
| Raymond James Financial (RJF) | 0.0 | $1.8M | 11k | 160.59 | |
| Upstart Hldgs (UPST) | 0.0 | $1.8M | 41k | 43.73 | |
| ResMed (RMD) | 0.0 | $1.8M | 7.3k | 240.87 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.7M | 8.0k | 218.02 | |
| Iren Ordinary Shares (IREN) | 0.0 | $1.7M | 46k | 37.77 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.7M | 14k | 124.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 24k | 70.12 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.7M | 333k | 4.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 13k | 125.82 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.6M | 24k | 69.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6M | 2.4k | 673.82 | |
| NVR (NVR) | 0.0 | $1.6M | 220.00 | 7292.77 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.6k | 284.24 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.6M | 38k | 41.93 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 7.7k | 207.81 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.5M | 29k | 52.00 | |
| Vistra Energy (VST) | 0.0 | $1.5M | 9.3k | 161.33 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.5M | 31k | 48.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 13k | 113.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 14k | 99.85 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.4M | 10k | 138.77 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 3.9k | 351.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 18k | 74.02 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $1.3M | 10k | 126.26 | |
| Western Digital (WDC) | 0.0 | $1.3M | 7.4k | 172.27 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.3M | 25k | 50.32 | |
| Fortive (FTV) | 0.0 | $1.3M | 23k | 55.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.3M | 76k | 16.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 15k | 81.17 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.2M | 16k | 79.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 30k | 41.12 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $1.2M | 7.7k | 155.12 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.2M | 19k | 64.39 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 7.0k | 169.45 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $1.2M | 35k | 33.67 | |
| Ventas (VTR) | 0.0 | $1.2M | 15k | 77.38 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $1.1M | 27k | 40.35 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.0M | 54k | 19.45 | |
| Hp (HPQ) | 0.0 | $1.0M | 46k | 22.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | 6.3k | 160.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0M | 36k | 28.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 7.0k | 143.47 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $978k | 6.0k | 162.01 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $949k | 24k | 40.40 | |
| Dollar General (DG) | 0.0 | $943k | 7.1k | 132.77 | |
| Datadog Cl A Com (DDOG) | 0.0 | $924k | 6.8k | 135.99 | |
| General Motors Company (GM) | 0.0 | $916k | 11k | 81.32 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $910k | 20k | 46.48 | |
| Cleanspark Com New (CLSK) | 0.0 | $894k | 88k | 10.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $892k | 6.5k | 137.62 | |
| Jabil Circuit (JBL) | 0.0 | $889k | 3.9k | 228.02 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $861k | 7.6k | 113.10 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $851k | 16k | 53.93 | |
| United Rentals (URI) | 0.0 | $850k | 1.1k | 809.32 | |
| FedEx Corporation (FDX) | 0.0 | $837k | 2.9k | 288.86 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $792k | 17k | 45.87 | |
| McKesson Corporation (MCK) | 0.0 | $792k | 965.00 | 820.29 | |
| EQT Corporation (EQT) | 0.0 | $774k | 14k | 53.60 | |
| Stride (LRN) | 0.0 | $756k | 12k | 64.93 | |
| Amer Sports Com Shs (AS) | 0.0 | $739k | 20k | 37.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $726k | 1.3k | 580.71 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $724k | 11k | 64.10 | |
| Doordash Cl A (DASH) | 0.0 | $715k | 3.2k | 226.48 | |
| Lowe's Companies (LOW) | 0.0 | $714k | 3.0k | 241.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $697k | 23k | 30.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $678k | 8.6k | 79.02 | |
| Ambarella SHS (AMBA) | 0.0 | $669k | 9.4k | 70.84 | |
| Samsara Com Cl A (IOT) | 0.0 | $652k | 18k | 35.45 | |
| Hf Sinclair Corp (DINO) | 0.0 | $642k | 14k | 46.08 | |
| American Public Education (APEI) | 0.0 | $632k | 17k | 37.80 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $591k | 18k | 32.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $586k | 4.2k | 137.96 | |
| Southern Company (SO) | 0.0 | $557k | 6.4k | 87.20 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $553k | 6.2k | 88.51 | |
| XP Cl A (XP) | 0.0 | $552k | 34k | 16.37 | |
| Incyte Corporation (INCY) | 0.0 | $551k | 5.6k | 98.77 | |
| Sun Communities (SUI) | 0.0 | $549k | 4.4k | 123.91 | |
| Strategy Cl A New (MSTR) | 0.0 | $539k | 3.5k | 151.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $535k | 12k | 44.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 2.0k | 258.79 | |
| MetLife (MET) | 0.0 | $504k | 6.4k | 78.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $499k | 5.0k | 99.19 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $493k | 5.4k | 90.70 | |
| Linde SHS (LIN) | 0.0 | $484k | 1.1k | 426.39 | |
| Ross Stores (ROST) | 0.0 | $480k | 2.7k | 180.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $457k | 74k | 6.16 | |
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $447k | 7.8k | 56.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $434k | 8.8k | 49.21 | |
| Gap (GAP) | 0.0 | $430k | 17k | 25.60 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $428k | 6.2k | 69.06 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $428k | 5.1k | 83.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $426k | 5.1k | 83.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $414k | 2.4k | 175.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $408k | 7.6k | 53.36 | |
| Spdr Series Trust State Street Spd (SPLB) | 0.0 | $402k | 18k | 22.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $400k | 2.5k | 162.79 | |
| Ge Vernova (GEV) | 0.0 | $390k | 596.00 | 653.57 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $385k | 3.0k | 130.08 | |
| Prologis (PLD) | 0.0 | $378k | 3.0k | 127.66 | |
| Edwards Lifesciences (EW) | 0.0 | $374k | 4.4k | 85.25 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $369k | 111k | 3.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $358k | 7.9k | 45.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $357k | 3.2k | 109.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $351k | 3.6k | 98.51 | |
| Cigna Corp (CI) | 0.0 | $350k | 1.3k | 275.23 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $350k | 4.3k | 82.12 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $343k | 2.6k | 134.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $343k | 713.00 | 480.57 | |
| L3harris Technologies (LHX) | 0.0 | $341k | 1.2k | 293.57 | |
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.0 | $336k | 3.1k | 107.77 | |
| Fifth Third Ban (FITB) | 0.0 | $328k | 7.0k | 46.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $328k | 1.2k | 283.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $325k | 3.4k | 94.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 1.0k | 312.58 | |
| Realreal (REAL) | 0.0 | $312k | 20k | 15.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $309k | 1.5k | 199.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $306k | 1.1k | 278.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $302k | 2.1k | 144.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $301k | 21k | 14.25 | |
| Ecolab (ECL) | 0.0 | $299k | 1.1k | 262.52 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $299k | 17k | 17.50 | |
| Bwx Technologies (BWXT) | 0.0 | $293k | 1.7k | 172.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $293k | 11k | 28.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $291k | 731.00 | 397.65 | |
| Corpay Com Shs (CPAY) | 0.0 | $290k | 963.00 | 300.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | 2.5k | 116.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 4.3k | 66.46 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $287k | 4.2k | 68.60 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $284k | 11k | 26.19 | |
| Spdr Series Trust State Street Spd (CNRG) | 0.0 | $283k | 3.2k | 89.48 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $281k | 3.9k | 71.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $277k | 3.9k | 70.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $276k | 3.9k | 69.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $268k | 2.1k | 125.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $265k | 3.3k | 79.73 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $264k | 2.2k | 121.93 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $258k | 2.0k | 128.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $253k | 7.3k | 34.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $249k | 35k | 7.16 | |
| Spdr Series Trust State Street Spd (SPIP) | 0.0 | $248k | 9.5k | 25.95 | |
| Humana (HUM) | 0.0 | $243k | 947.00 | 256.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $241k | 4.6k | 52.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $240k | 386.00 | 622.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $237k | 2.5k | 96.28 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $237k | 277k | 0.85 | |
| Regions Financial Corporation (RF) | 0.0 | $237k | 8.7k | 27.10 | |
| Ubs Group SHS (UBS) | 0.0 | $234k | 5.0k | 46.31 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $229k | 582.00 | 393.92 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.0k | 112.88 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $228k | 3.5k | 64.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $226k | 1.4k | 160.97 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $225k | 2.7k | 82.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $222k | 2.8k | 79.36 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 1.4k | 154.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $218k | 11k | 20.23 | |
| Masco Corporation (MAS) | 0.0 | $217k | 3.4k | 63.46 | |
| Hca Holdings (HCA) | 0.0 | $216k | 463.00 | 466.86 | |
| PG&E Corporation (PCG) | 0.0 | $213k | 13k | 16.07 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $207k | 3.5k | 59.96 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $207k | 1.1k | 193.43 | |
| Lemonade (LMND) | 0.0 | $206k | 2.9k | 71.18 | |
| Church & Dwight (CHD) | 0.0 | $204k | 2.4k | 83.85 | |
| Halliburton Company (HAL) | 0.0 | $204k | 7.2k | 28.26 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $201k | 2.0k | 101.03 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $147k | 11k | 12.95 | |
| Kosmos Energy (KOS) | 0.0 | $140k | 155k | 0.91 | |
| Intellia Therapeutics (NTLA) | 0.0 | $117k | 13k | 8.99 | |
| Snap Cl A (SNAP) | 0.0 | $106k | 13k | 8.07 | |
| Tidal Trust Ii Yieldmax Smci (SMCY) | 0.0 | $89k | 11k | 8.10 | |
| Kulr Technology Group (KULR) | 0.0 | $88k | 30k | 2.96 | |
| Ferroglobe SHS (GSM) | 0.0 | $69k | 15k | 4.64 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $65k | 12k | 5.58 | |
| Cerus Corporation (CERS) | 0.0 | $55k | 27k | 2.06 | |
| Beyond Meat (BYND) | 0.0 | $47k | 58k | 0.82 | |
| Plug Power Com New (PLUG) | 0.0 | $26k | 13k | 1.97 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $11k | 13k | 0.83 |