Banco Santander

Banco Santander as of March 31, 2026

Portfolio Holdings for Banco Santander

Banco Santander holds 470 positions in its portfolio as reported in the March 2026 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) 24.9 $3.1B 520M 5.93
Microsoft Corporation (MSFT) 5.5 $680M 1.8M 370.17
Ferrovial Se Ord Shs (FER) 4.7 $584M 8.7M 67.02
NVIDIA Corporation (NVDA) 3.7 $460M 2.6M 174.40
Totalenergies Se Act (TTE) 3.1 $379M 4.2M 89.78
Apple (AAPL) 2.9 $356M 1.4M 253.79
Amazon (AMZN) 2.4 $292M 1.4M 208.27
Spdr Gold Tr Gold Shs (GLD) 1.8 $219M 510k 430.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $207M 718k 287.56
Ferrari Nv Ord (RACE) 1.5 $188M 549k 342.43
Meta Platforms Cl A (META) 1.4 $177M 308k 572.13
Alphabet Cap Stk Cl C (GOOG) 1.3 $159M 555k 286.86
JPMorgan Chase & Co. (JPM) 1.2 $154M 524k 294.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $153M 236k 650.34
Broadcom (AVGO) 1.2 $149M 480k 309.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $125M 210k 597.55
Eli Lilly & Co. (LLY) 0.9 $107M 116k 919.77
Exxon Mobil Corporation (XOM) 0.8 $99M 585k 169.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $96M 402k 237.62
Netflix (NFLX) 0.7 $91M 945k 96.15
Caterpillar (CAT) 0.7 $86M 121k 708.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $84M 128k 653.21
Coca-Cola Company (KO) 0.6 $81M 1.1M 76.05
Ishares Msci World Etf (URTH) 0.6 $79M 440k 180.02
Citigroup Com New (C) 0.6 $77M 677k 113.41
Wal-Mart Stores (WMT) 0.6 $74M 596k 124.28
Tesla Motors (TSLA) 0.6 $73M 197k 371.75
Stellantis SHS (STLA) 0.6 $72M 9.7M 7.43
Visa Com Cl A (V) 0.6 $72M 239k 302.24
Morgan Stanley Com New (MS) 0.6 $69M 418k 164.57
Micron Technology (MU) 0.6 $69M 203k 337.84
Mastercard Incorporated Cl A (MA) 0.5 $58M 116k 499.66
Lam Research Corp Com New (LRCX) 0.5 $57M 265k 213.66
Chevron Corporation (CVX) 0.5 $56M 271k 206.90
Bank of America Corporation (BAC) 0.4 $54M 1.1M 48.75
Intuitive Surgical Com New (ISRG) 0.4 $50M 108k 460.99
Bristol Myers Squibb (BMY) 0.4 $49M 808k 60.65
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $47M 341k 138.37
Coty Com Cl A (COTY) 0.4 $47M 23M 2.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $46M 848k 54.05
Oracle Corporation (ORCL) 0.4 $45M 302k 147.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $44M 99k 446.54
Thermo Fisher Scientific (TMO) 0.4 $44M 90k 491.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $44M 228k 191.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $43M 90k 479.20
Pfizer (PFE) 0.3 $41M 1.5M 28.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $39M 472k 82.75
Gilead Sciences (GILD) 0.3 $39M 276k 139.37
Goldman Sachs (GS) 0.3 $38M 45k 845.99
Waste Management (WM) 0.3 $37M 159k 229.79
Mondelez Intl Cl A (MDLZ) 0.3 $36M 630k 57.64
Uber Technologies (UBER) 0.3 $36M 504k 71.93
Wabtec Corporation (WAB) 0.3 $36M 145k 249.91
Spdr Series Trust State Street Spd (SPSM) 0.3 $36M 747k 48.32
Ge Aerospace Com New (GE) 0.3 $36M 127k 283.77
Arista Networks Com Shs (ANET) 0.3 $35M 286k 122.78
Analog Devices (ADI) 0.3 $35M 110k 318.14
Marvell Technology (MRVL) 0.3 $35M 351k 99.05
Welltower Inc Com reit (WELL) 0.3 $34M 174k 197.71
Procter & Gamble Company (PG) 0.3 $34M 234k 144.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $32M 273k 118.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $32M 337k 95.44
Cme (CME) 0.3 $32M 107k 295.35
Intercontinental Exchange (ICE) 0.3 $32M 200k 157.28
Regeneron Pharmaceuticals (REGN) 0.3 $31M 41k 772.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $31M 279k 110.39
Abbvie (ABBV) 0.2 $30M 139k 217.49
Cisco Systems (CSCO) 0.2 $30M 389k 77.59
Ishares Tr Global Tech Etf (IXN) 0.2 $30M 297k 99.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $30M 360k 82.43
Parker-Hannifin Corporation (PH) 0.2 $30M 33k 895.24
L3harris Technologies (LHX) 0.2 $29M 85k 345.15
Edison International (EIX) 0.2 $29M 399k 73.18
Costco Wholesale Corporation (COST) 0.2 $29M 29k 996.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $29M 505k 56.79
International Business Machines (IBM) 0.2 $28M 114k 242.39
Nextera Energy (NEE) 0.2 $27M 292k 92.88
UnitedHealth (UNH) 0.2 $27M 99k 270.59
Constellation Energy (CEG) 0.2 $26M 94k 279.25
Synopsys (SNPS) 0.2 $26M 66k 396.48
Spdr Series Trust State Street Spd (SPAB) 0.2 $26M 1.0M 25.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $26M 45k 577.18
Newmont Mining Corporation (NEM) 0.2 $26M 239k 108.25
Advanced Micro Devices (AMD) 0.2 $26M 126k 203.43
Entergy Corporation (ETR) 0.2 $25M 221k 112.36
McDonald's Corporation (MCD) 0.2 $24M 77k 310.79
Qualcomm (QCOM) 0.2 $24M 185k 128.78
Krispy Kreme (DNUT) 0.2 $23M 6.9M 3.39
Spdr Series Trust State Street Spd (BIL) 0.2 $23M 253k 91.64
Charles Schwab Corporation (SCHW) 0.2 $23M 243k 93.98
Comcast Corp Cl A (CMCSA) 0.2 $23M 790k 28.71
TJX Companies (TJX) 0.2 $22M 139k 159.70
Metropcs Communications (TMUS) 0.2 $22M 105k 210.03
Raytheon Technologies Corp (RTX) 0.2 $22M 113k 192.90
SLB Com Stk (SLB) 0.2 $22M 421k 51.39
Booking Holdings (BKNG) 0.2 $22M 5.1k 4210.32
Home Depot (HD) 0.2 $22M 65k 328.89
Marsh & McLennan Companies (MRSH) 0.2 $21M 123k 173.45
Iqvia Holdings (IQV) 0.2 $21M 124k 170.54
Datadog Cl A Com (DDOG) 0.2 $21M 179k 118.05
Cardinal Health (CAH) 0.2 $21M 100k 211.31
Iren Ordinary Shares (IREN) 0.2 $21M 600k 34.28
salesforce (CRM) 0.2 $20M 109k 186.67
Dow (DOW) 0.2 $20M 479k 41.65
Lauder Estee Cos Cl A (EL) 0.2 $20M 276k 71.77
Amphenol Corp Cl A (APH) 0.2 $19M 154k 126.35
Palantir Technologies Cl A (PLTR) 0.2 $19M 133k 146.28
Walt Disney Company (DIS) 0.2 $19M 200k 96.38
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $19M 417k 45.89
Boston Scientific Corporation (BSX) 0.2 $19M 304k 62.75
Applied Materials (AMAT) 0.2 $19M 55k 341.79
MasTec (MTZ) 0.2 $19M 58k 321.74
Boeing Company (BA) 0.1 $18M 91k 199.03
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $17M 349k 49.37
Cheniere Energy Com New (LNG) 0.1 $17M 61k 283.76
Itron (ITRI) 0.1 $17M 191k 89.63
Freeport Mcmoran CL B (FCX) 0.1 $17M 291k 58.78
Kroger (KR) 0.1 $17M 234k 72.36
Nike CL B (NKE) 0.1 $17M 319k 52.82
Coinbase Global Com Cl A (COIN) 0.1 $17M 96k 174.61
Progressive Corporation (PGR) 0.1 $16M 82k 198.24
Deutsche Bk Namen Akt (DB) 0.1 $16M 525k 29.78
Palo Alto Networks (PANW) 0.1 $15M 96k 160.32
D.R. Horton (DHI) 0.1 $15M 111k 137.22
Union Pacific Corporation (UNP) 0.1 $15M 62k 242.62
Corteva (CTVA) 0.1 $15M 178k 83.71
Honeywell International (HON) 0.1 $15M 66k 226.03
Adobe Systems Incorporated (ADBE) 0.1 $15M 60k 243.08
T. Rowe Price (TROW) 0.1 $14M 155k 90.14
Merck & Co (MRK) 0.1 $14M 116k 120.29
Intel Corporation (INTC) 0.1 $14M 313k 44.13
Cintas Corporation (CTAS) 0.1 $14M 81k 169.14
Motorola Solutions Com New (MSI) 0.1 $14M 32k 433.97
Simon Property (SPG) 0.1 $14M 73k 186.53
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $13M 74k 181.01
Aramark Hldgs (ARMK) 0.1 $13M 329k 40.54
Monster Beverage Corp (MNST) 0.1 $13M 183k 72.46
CSX Corporation (CSX) 0.1 $13M 319k 41.05
Travelers Companies (TRV) 0.1 $13M 44k 291.68
Nu Hldgs Ord Shs Cl A (NU) 0.1 $13M 886k 14.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $13M 195k 64.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 50k 248.00
Ametek (AME) 0.1 $12M 57k 214.36
Vanguard World Materials Etf (VAW) 0.1 $12M 54k 225.34
Western Digital (WDC) 0.1 $12M 45k 270.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $12M 104k 114.86
Ishares Msci Pac Jp Etf (EPP) 0.1 $12M 223k 53.14
Diamondback Energy (FANG) 0.1 $12M 59k 197.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $12M 192k 60.26
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $11M 61k 186.45
Servicenow (NOW) 0.1 $11M 106k 104.55
Alcoa (AA) 0.1 $11M 164k 66.33
Paypal Holdings (PYPL) 0.1 $11M 239k 45.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $11M 115k 93.54
Autodesk (ADSK) 0.1 $11M 45k 239.40
Consolidated Edison (ED) 0.1 $11M 93k 113.18
Comfort Systems USA (FIX) 0.1 $10M 7.5k 1379.00
Altria (MO) 0.1 $10M 157k 65.99
Ishares Msci Japan Etf (EWJ) 0.1 $9.6M 113k 84.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.3M 24k 390.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $9.1M 258k 35.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $9.0M 93k 96.29
Ishares Msci Brazil Etf (EWZ) 0.1 $8.8M 230k 38.39
Heico Corp Cl A (HEI.A) 0.1 $8.7M 41k 211.09
Ishares Tr Global Finls Etf (IXG) 0.1 $8.6M 76k 114.00
Solaris Energy Infras Com Cl A (SEI) 0.1 $8.6M 152k 56.51
Cummins (CMI) 0.1 $8.4M 16k 538.02
Deere & Company (DE) 0.1 $8.1M 14k 563.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.9M 57k 138.32
Fox Corp Cl A Com (FOXA) 0.1 $7.9M 135k 58.40
Snowflake Com Shs (SNOW) 0.1 $7.8M 52k 150.82
Vanguard World Inf Tech Etf (VGT) 0.1 $7.7M 11k 697.72
Starbucks Corporation (SBUX) 0.1 $7.6M 85k 89.59
Ishares Tr Msci China Etf (MCHI) 0.1 $7.5M 134k 56.18
Mueller Industries (MLI) 0.1 $7.5M 67k 110.80
Old Dominion Freight Line (ODFL) 0.1 $7.3M 38k 195.40
Semtech Corporation (SMTC) 0.1 $7.3M 95k 76.89
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $7.3M 50k 146.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M 34k 211.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $7.0M 21k 337.95
Integer Hldgs (ITGR) 0.1 $6.9M 79k 88.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.9M 55k 125.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $6.8M 111k 61.26
Moderna (MRNA) 0.1 $6.8M 133k 50.80
Centene Corporation (CNC) 0.1 $6.7M 203k 32.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.5M 130k 49.95
Amgen (AMGN) 0.1 $6.3M 18k 351.85
Select Sector Spdr Tr State Street Con (XLP) 0.0 $6.2M 75k 81.98
Emerson Electric (EMR) 0.0 $6.1M 47k 131.02
Wells Fargo & Company (WFC) 0.0 $6.1M 77k 79.61
Johnson & Johnson (JNJ) 0.0 $5.9M 24k 244.44
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.8M 161k 35.90
Ubs Group SHS (UBS) 0.0 $5.6M 141k 39.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5M 67k 82.57
Nucor Corporation (NUE) 0.0 $5.4M 32k 169.10
eBay (EBAY) 0.0 $5.4M 59k 91.02
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.3M 65k 80.56
Wix SHS (WIX) 0.0 $5.2M 58k 90.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.2M 78k 67.01
Equinix (EQIX) 0.0 $5.2M 5.3k 980.24
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $5.1M 79k 65.09
Select Sector Spdr Tr State Street Con (XLY) 0.0 $5.1M 47k 108.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.0M 36k 141.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0M 94k 53.22
Novo-nordisk A S Adr (NVO) 0.0 $4.9M 134k 36.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.9M 44k 112.27
Barrick Mng Corp Com Shs (B) 0.0 $4.8M 114k 42.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.8M 91k 52.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.7M 54k 86.69
Expeditors International of Washington (EXPD) 0.0 $4.6M 32k 143.23
Ishares Core Msci Emkt (IEMG) 0.0 $4.5M 64k 69.75
Ishares Tr Global Energ Etf (IXC) 0.0 $4.4M 77k 57.61
Ford Motor Company (F) 0.0 $4.4M 384k 11.54
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 38k 114.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.4M 65k 67.00
Quanta Services (PWR) 0.0 $4.3M 7.9k 549.02
TransDigm Group Incorporated (TDG) 0.0 $4.2M 3.6k 1158.96
Yum! Brands (YUM) 0.0 $4.0M 26k 155.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.9M 57k 69.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 166k 22.60
Ishares Tr Global Mater Etf (MXI) 0.0 $3.7M 35k 106.22
SEI Investments Company (SEIC) 0.0 $3.7M 48k 78.47
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 12k 304.08
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.6M 78k 46.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.6M 11k 328.66
Howmet Aerospace (HWM) 0.0 $3.5M 15k 230.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4M 18k 191.81
Anthem (ELV) 0.0 $3.4M 12k 292.75
Texas Instruments Incorporated (TXN) 0.0 $3.3M 17k 194.14
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $3.3M 84k 39.43
Intuit (INTU) 0.0 $3.2M 7.4k 432.38
Carvana Cl A (CVNA) 0.0 $3.2M 10k 314.38
Zoetis Cl A (ZTS) 0.0 $3.2M 27k 118.21
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 38k 80.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1M 28k 108.99
Blackrock (BLK) 0.0 $2.9M 3.0k 961.71
Kraft Heinz (KHC) 0.0 $2.9M 128k 22.49
Upstart Hldgs (UPST) 0.0 $2.8M 109k 25.65
S&p Global (SPGI) 0.0 $2.7M 6.3k 425.34
American Express Company (AXP) 0.0 $2.7M 8.8k 302.48
Hasbro (HAS) 0.0 $2.6M 28k 93.60
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $2.6M 56k 46.16
XP Cl A (XP) 0.0 $2.6M 135k 19.04
4068594 Enphase Energy (ENPH) 0.0 $2.6M 68k 37.81
ConocoPhillips (COP) 0.0 $2.5M 19k 132.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 54k 46.22
Block Cl A (XYZ) 0.0 $2.5M 41k 60.18
Spdr Series Trust State Street Spd (XOP) 0.0 $2.4M 13k 181.83
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 26k 93.29
Ge Vernova (GEV) 0.0 $2.3M 2.6k 872.90
Ameriprise Financial (AMP) 0.0 $2.3M 5.1k 444.40
Illumina (ILMN) 0.0 $2.2M 18k 123.26
Ishares Msci Chile Etf (ECH) 0.0 $2.2M 55k 39.76
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.2M 53k 40.83
Pepsi (PEP) 0.0 $2.2M 14k 155.29
Global X Fds Data Ctr & Digit (DTCR) 0.0 $2.1M 88k 23.96
Vertex Cl A (VERX) 0.0 $2.1M 175k 11.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0M 29k 70.27
Abbott Laboratories (ABT) 0.0 $2.0M 19k 102.67
Prologis (PLD) 0.0 $1.9M 15k 132.18
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 16k 118.63
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $1.9M 43k 44.53
Stride (LRN) 0.0 $1.9M 22k 88.17
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.9M 40k 48.72
Danaher Corporation (DHR) 0.0 $1.9M 10k 189.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M 37k 51.23
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.28
PPG Industries (PPG) 0.0 $1.9M 18k 106.88
Amer Sports Com Shs (AS) 0.0 $1.9M 57k 32.92
3M Company (MMM) 0.0 $1.9M 13k 145.23
FactSet Research Systems (FDS) 0.0 $1.8M 8.5k 216.99
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $1.8M 21k 88.50
Kla Corp Com New (KLAC) 0.0 $1.8M 1.2k 1472.41
Teck Resources CL B (TECK) 0.0 $1.8M 33k 53.18
Ishares Msci Mexico Etf (EWW) 0.0 $1.8M 24k 75.23
Tim S A Sponsored Adr (TIMB) 0.0 $1.8M 66k 26.49
Electronic Arts (EA) 0.0 $1.8M 8.6k 203.87
Automatic Data Processing (ADP) 0.0 $1.7M 8.4k 203.18
Duke Energy Corp Com New (DUK) 0.0 $1.7M 13k 130.94
Allstate Corporation (ALL) 0.0 $1.7M 8.2k 207.34
JBS Cl A Shs (JBS) 0.0 $1.7M 95k 17.96
Moody's Corporation (MCO) 0.0 $1.7M 3.9k 436.25
American Tower Reit (AMT) 0.0 $1.7M 9.8k 172.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.7M 8.8k 189.05
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.0k 561.89
NVR (NVR) 0.0 $1.6M 249.00 6589.83
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $1.6M 12k 136.14
Woodward Governor Company (WWD) 0.0 $1.6M 4.6k 357.92
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 65.00
Fortinet (FTNT) 0.0 $1.6M 20k 81.72
Fortive (FTV) 0.0 $1.6M 28k 55.28
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5M 32k 48.18
Celsius Hldgs Com New (CELH) 0.0 $1.5M 43k 35.48
MercadoLibre (MELI) 0.0 $1.5M 884.00 1729.02
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 3.1k 484.91
American Airls (AAL) 0.0 $1.5M 141k 10.74
Hp (HPQ) 0.0 $1.5M 79k 19.21
Workday Cl A (WDAY) 0.0 $1.5M 12k 129.92
Impinj (PI) 0.0 $1.5M 15k 102.70
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.5M 20k 75.47
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.5M 24k 62.08
Delta Air Lines Com New (DAL) 0.0 $1.5M 22k 66.48
AmerisourceBergen (COR) 0.0 $1.5M 4.7k 314.14
Lowe's Companies (LOW) 0.0 $1.4M 6.0k 236.28
Philip Morris International (PM) 0.0 $1.4M 8.5k 165.34
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $1.4M 8.7k 161.73
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 13k 102.18
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 15k 88.16
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3M 1.8k 730.25
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 85k 15.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.3M 29k 46.02
Beone Medicines Sponsored Ads (ONC) 0.0 $1.3M 4.5k 296.97
Stryker Corporation (SYK) 0.0 $1.3M 4.0k 328.59
Alcon Ord Shs (ALC) 0.0 $1.3M 17k 75.51
Carnival Corp Common Stock (CCL) 0.0 $1.3M 50k 25.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.3M 25k 50.34
Rubrik Cl A (RBRK) 0.0 $1.3M 26k 48.97
Southern Copper Corporation (SCCO) 0.0 $1.2M 7.0k 172.06
Ventas (VTR) 0.0 $1.2M 14k 81.78
Dell Technologies CL C (DELL) 0.0 $1.2M 7.1k 164.13
Centrus Energy Corp Cl A (LEU) 0.0 $1.2M 6.7k 173.59
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 12k 95.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 12k 93.87
Astrazeneca Ord (AZN) 0.0 $1.1M 5.7k 200.73
Laureate Ed Common Stock (LAUR) 0.0 $1.1M 33k 34.84
On Hldg Namen Akt A (ONON) 0.0 $1.1M 34k 34.02
First Solar (FSLR) 0.0 $1.1M 5.4k 197.26
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 19k 54.79
Hldgs (UAL) 0.0 $1.0M 11k 92.07
Riot Blockchain (RIOT) 0.0 $1.0M 82k 12.36
Monolithic Power Systems (MPWR) 0.0 $975k 892.00 1093.35
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $945k 46k 20.75
EQT Corporation (EQT) 0.0 $923k 15k 63.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $923k 253k 3.65
American Public Education (APEI) 0.0 $890k 16k 56.88
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $874k 19k 45.28
United Rentals (URI) 0.0 $838k 1.2k 728.56
Lululemon Athletica (LULU) 0.0 $837k 5.5k 153.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $824k 6.7k 123.01
Peloton Interactive Cl A Com (PTON) 0.0 $780k 182k 4.29
Stoneco Com Cl A (STNE) 0.0 $780k 55k 14.12
At&t (T) 0.0 $775k 27k 28.99
Jabil Circuit (JBL) 0.0 $770k 2.9k 265.63
InterDigital (IDCC) 0.0 $765k 2.5k 302.00
Steel Dynamics (STLD) 0.0 $761k 4.2k 180.00
Vertiv Holdings Com Cl A (VRT) 0.0 $758k 3.0k 250.58
Valero Energy Corporation (VLO) 0.0 $739k 3.0k 247.08
Sherwin-Williams Company (SHW) 0.0 $732k 2.3k 320.55
General Motors Company (GM) 0.0 $729k 9.8k 74.50
Colgate-Palmolive Company (CL) 0.0 $721k 8.5k 85.23
McKesson Corporation (MCK) 0.0 $705k 815.00 865.36
Cbre Group Cl A (CBRE) 0.0 $691k 5.1k 135.46
Select Sector Spdr Tr State Street Com (XLC) 0.0 $687k 6.2k 110.86
Ishares Msci Eurzone Etf (EZU) 0.0 $686k 11k 62.64
Chipotle Mexican Grill (CMG) 0.0 $677k 21k 32.01
Snap Cl A (SNAP) 0.0 $673k 146k 4.60
Baker Hughes Company Cl A (BKR) 0.0 $667k 11k 61.05
Evergy (EVRG) 0.0 $664k 8.1k 81.92
Fiserv (FISV) 0.0 $663k 12k 55.80
Otis Worldwide Corp (OTIS) 0.0 $654k 8.5k 77.08
Gap (GAP) 0.0 $648k 27k 24.20
Dollar General (DG) 0.0 $647k 5.5k 118.73
Southern Company (SO) 0.0 $617k 6.4k 96.52
FedEx Corporation (FDX) 0.0 $613k 1.7k 356.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $603k 5.1k 118.62
Ishares Msci Taiwan Etf (EWT) 0.0 $603k 8.5k 70.92
Capital One Financial (COF) 0.0 $591k 3.2k 182.43
Ross Stores (ROST) 0.0 $578k 2.7k 216.63
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $567k 12k 45.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $566k 7.1k 79.27
Doordash Cl A (DASH) 0.0 $551k 3.7k 150.15
Wec Energy Group (WEC) 0.0 $541k 4.7k 115.77
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $538k 11k 49.81
Incyte Corporation (INCY) 0.0 $525k 5.6k 94.12
Sun Communities (SUI) 0.0 $514k 4.1k 125.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $494k 5.4k 90.67
Global Payments (GPN) 0.0 $486k 7.2k 67.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $480k 6.2k 78.03
AutoZone (AZO) 0.0 $463k 137.00 3377.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $461k 55k 8.38
MetLife (MET) 0.0 $452k 6.4k 70.72
Verizon Communications (VZ) 0.0 $434k 8.6k 50.20
Marriott Intl Cl A (MAR) 0.0 $432k 1.3k 327.07
Arthur J. Gallagher & Co. (AJG) 0.0 $430k 2.0k 216.58
Truist Financial Corp equities (TFC) 0.0 $425k 9.2k 45.97
Fifth Third Ban (FITB) 0.0 $419k 9.0k 46.46
Boeing Dep Conv Pfd A (BA.PA) 0.0 $403k 6.2k 64.88
Us Bancorp Com New (USB) 0.0 $398k 7.6k 52.01
UGI Corporation (UGI) 0.0 $388k 11k 36.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $388k 5.2k 73.90
Guardant Health (GH) 0.0 $387k 4.2k 92.37
Sunrun (RUN) 0.0 $383k 28k 13.56
Spdr Series Trust State Street Spd (XBI) 0.0 $378k 3.0k 127.73
United Parcel Svcs CL B (UPS) 0.0 $364k 3.7k 98.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 3.2k 110.36
Innoviz Technologies SHS (INVZ) 0.0 $354k 560k 0.63
Edwards Lifesciences (EW) 0.0 $352k 4.4k 80.08
Kosmos Energy (KOS) 0.0 $346k 125k 2.78
CVS Caremark Corporation (CVS) 0.0 $345k 4.8k 71.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $335k 2.6k 131.25
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $330k 713.00 463.19
Halliburton Company (HAL) 0.0 $323k 8.3k 38.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k 3.4k 92.74
Cigna Corp (CI) 0.0 $319k 1.2k 266.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 5.1k 61.35
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $303k 2.7k 111.92
Ecolab (ECL) 0.0 $303k 1.1k 266.02
Lockheed Martin Corporation (LMT) 0.0 $302k 500.00 604.39
Ishares Tr Mbs Etf (MBB) 0.0 $302k 3.2k 94.95
Royal Caribbean Cruises (RCL) 0.0 $302k 1.1k 275.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $294k 9.0k 32.64
ON Semiconductor (ON) 0.0 $291k 4.7k 61.92
Logitech Intl S A SHS (LOGI) 0.0 $283k 3.1k 91.72
Corning Incorporated (GLW) 0.0 $282k 2.1k 135.97
Corpay Com Shs (CPAY) 0.0 $280k 963.00 290.99
Halozyme Therapeutics (HALO) 0.0 $279k 4.3k 64.63
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 277.87
Leidos Holdings (LDOS) 0.0 $276k 1.8k 155.52
Keurig Dr Pepper (KDP) 0.0 $276k 11k 26.33
Ishares Msci Aust Etf (EWA) 0.0 $275k 9.9k 27.76
Ishares Msci Switzerland (EWL) 0.0 $274k 4.7k 58.81
Albemarle Corporation (ALB) 0.0 $274k 1.5k 179.53
Central Puerto S A Sponsored Adr (CEPU) 0.0 $268k 16k 16.83
Expedia Group Com New (EXPE) 0.0 $267k 1.2k 230.89
Ishares Tr Europe Etf (IEV) 0.0 $265k 3.9k 67.94
EOG Resources (EOG) 0.0 $263k 1.8k 144.57
Tandem Diabetes Care Com New (TNDM) 0.0 $263k 14k 19.17
Carrier Global Corporation (CARR) 0.0 $257k 4.6k 56.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $256k 5.6k 45.82
Digital Realty Trust (DLR) 0.0 $254k 1.4k 180.21
Globus Med Cl A (GMED) 0.0 $254k 2.9k 86.16
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $251k 3.3k 76.21
Spdr Series Trust State Street Spd (SPIP) 0.0 $248k 9.5k 26.01
Applovin Corp Com Cl A (APP) 0.0 $243k 611.00 398.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $242k 2.0k 121.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $238k 2.9k 82.87
Cheesecake Factory Incorporated (CAKE) 0.0 $233k 4.3k 54.75
Apollo Global Mgmt (APO) 0.0 $232k 2.1k 111.42
Constellation Brands Cl A (STZ) 0.0 $232k 1.5k 150.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $231k 2.5k 93.93
Regions Financial Corporation (RF) 0.0 $228k 8.7k 26.12
Church & Dwight (CHD) 0.0 $227k 2.4k 93.32
Martin Marietta Materials (MLM) 0.0 $227k 386.00 588.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $227k 3.4k 66.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $224k 18k 12.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $222k 3.4k 64.73
PG&E Corporation (PCG) 0.0 $220k 13k 17.57
Ishares Tr Genomics Immun (IDNA) 0.0 $220k 7.6k 29.05
Hca Holdings (HCA) 0.0 $219k 463.00 473.24
Global X Fds S&p 500 Catholic (CATH) 0.0 $214k 2.7k 78.15
Paccar (PCAR) 0.0 $208k 1.8k 115.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $207k 4.0k 51.85
Masco Corporation (MAS) 0.0 $207k 3.4k 60.37
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $207k 1.9k 109.36
Amrize SHS (AMRZ) 0.0 $206k 3.7k 56.02
Spdr Series Trust State Street Spd (CNRG) 0.0 $205k 2.3k 90.32
Fidelity National Information Services (FIS) 0.0 $203k 4.3k 46.91
Axon Enterprise (AXON) 0.0 $202k 475.00 424.69
Ares Capital Corporation (ARCC) 0.0 $194k 11k 18.02
Fluence Energy Com Cl A (FLNC) 0.0 $190k 14k 13.76
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $174k 16k 10.84
Intellia Therapeutics (NTLA) 0.0 $167k 13k 12.82
Realreal (REAL) 0.0 $167k 18k 9.08
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $118k 11k 11.09
Kulr Technology Group (KULR) 0.0 $88k 37k 2.37
Lithium Argentina Com Shs (LAR) 0.0 $87k 13k 6.68
Ferroglobe SHS (GSM) 0.0 $61k 15k 4.12
Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $60k 11k 5.48
Beyond Meat (BYND) 0.0 $41k 58k 0.70
Plug Pwr Com New (PLUG) 0.0 $30k 13k 2.26