Banco Santander

Banco Santander as of June 30, 2026

Portfolio Holdings for Banco Santander

Banco Santander holds 511 positions in its portfolio as reported in the June 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) 17.0 $2.7B 520M 5.25
Microsoft Corporation (MSFT) 5.8 $933M 2.5M 373.02
NVIDIA Corporation (NVDA) 5.7 $919M 4.6M 200.09
Ferrovial Nv Ord Shs (FER) 4.2 $673M 9.8M 68.61
Apple (AAPL) 4.2 $670M 2.3M 289.36
Micron Technology (MU) 2.9 $466M 404k 1154.29
Amazon (AMZN) 2.8 $454M 1.9M 238.34
Meta Platforms Cl A (META) 2.4 $385M 683k 563.29
Totalenergies Se Act (TTE) 2.4 $379M 4.9M 77.76
Alphabet Cap Stk Cl A (GOOGL) 2.3 $374M 1.0M 357.37
Broadcom (AVGO) 1.9 $308M 816k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $221M 625k 353.33
Spdr Gold Tr Gold Shs (GLD) 1.4 $220M 596k 368.38
JPMorgan Chase & Co. (JPM) 1.3 $215M 658k 327.33
Ferrari Nv Ord (RACE) 1.1 $172M 461k 372.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $157M 211k 746.77
Eli Lilly & Co. (LLY) 0.9 $144M 120k 1199.43
Caterpillar (CAT) 0.9 $142M 134k 1064.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $139M 203k 686.81
Deutsche Bk Namen Akt (DB) 0.9 $137M 4.1M 33.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $135M 446k 302.97
Applied Materials (AMAT) 0.8 $134M 185k 723.00
Citigroup Com New (C) 0.8 $129M 919k 139.96
Marvell Technology (MRVL) 0.8 $127M 425k 297.89
Advanced Micro Devices (AMD) 0.7 $119M 204k 580.91
Morgan Stanley Com New (MS) 0.7 $114M 547k 209.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $114M 152k 748.89
Oracle Corporation (ORCL) 0.7 $106M 722k 146.55
Tesla Motors (TSLA) 0.7 $105M 250k 420.60
Ishares Msci World Etf (URTH) 0.7 $105M 517k 202.64
Lam Research Corp Com New (LRCX) 0.6 $98M 226k 433.33
Bank of America Corporation (BAC) 0.6 $97M 1.7M 56.98
Visa Com Cl A (V) 0.6 $91M 266k 343.09
Sandisk Corp (SNDK) 0.6 $90M 40k 2273.73
Coca-Cola Company (KO) 0.6 $89M 1.1M 81.27
Kla Corp Com New (KLAC) 0.5 $86M 284k 301.71
Intel Corporation (INTC) 0.5 $84M 600k 139.63
Goldman Sachs (GS) 0.5 $79M 78k 1011.37
Western Digital (WDC) 0.5 $74M 115k 638.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $73M 146k 500.39
Netflix (NFLX) 0.4 $69M 970k 71.40
Wal-Mart Stores (WMT) 0.4 $64M 565k 113.26
Bristol Myers Squibb (BMY) 0.4 $63M 1.1M 57.62
UnitedHealth (UNH) 0.4 $62M 149k 415.63
Ge Vernova (GEV) 0.4 $61M 52k 1174.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $58M 79k 736.40
Vertiv Holdings Com Cl A (VRT) 0.4 $57M 171k 334.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M 108k 496.73
Mastercard Incorporated Cl A (MA) 0.3 $53M 104k 513.60
Exxon Mobil Corporation (XOM) 0.3 $53M 388k 136.72
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $52M 331k 156.97
Procter & Gamble Company (PG) 0.3 $51M 345k 146.64
Chevron Corporation (CVX) 0.3 $49M 298k 165.76
Intuitive Surgical Com New (ISRG) 0.3 $48M 121k 397.68
Abbvie (ABBV) 0.3 $47M 186k 251.64
Ge Aerospace Com New (GE) 0.3 $46M 122k 373.73
Datadog Cl A Com (DDOG) 0.3 $46M 175k 260.36
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $45M 1.8M 25.52
Cisco Systems (CSCO) 0.3 $45M 379k 117.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $44M 739k 59.69
Arista Networks Com Shs (ANET) 0.3 $43M 252k 169.88
Iren Ordinary Shares (IREN) 0.3 $41M 888k 45.73
Pfizer (PFE) 0.2 $40M 1.7M 24.08
Waste Management (WM) 0.2 $40M 178k 222.88
Wabtec Corporation (WAB) 0.2 $39M 145k 269.60
Welltower Inc Com reit (WELL) 0.2 $39M 172k 226.97
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $39M 351k 110.35
Analog Devices (ADI) 0.2 $39M 97k 397.17
Charles Schwab Corporation (SCHW) 0.2 $39M 417k 92.27
Freeport Mcmoran CL B (FCX) 0.2 $38M 607k 62.89
Qualcomm (QCOM) 0.2 $38M 204k 184.79
Uber Technologies (UBER) 0.2 $37M 507k 72.16
Mondelez Intl Cl A (MDLZ) 0.2 $36M 617k 57.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $34M 179k 190.52
Parker-Hannifin Corporation (PH) 0.2 $34M 35k 978.12
Gilead Sciences (GILD) 0.2 $34M 266k 126.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $33M 278k 117.45
Palo Alto Networks (PANW) 0.2 $32M 95k 341.02
Regeneron Pharmaceuticals (REGN) 0.2 $32M 52k 623.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $32M 359k 88.54
Ishares Tr Global Tech Etf (IXN) 0.2 $30M 210k 144.48
Constellation Energy (CEG) 0.2 $30M 120k 248.37
Synopsys (SNPS) 0.2 $30M 67k 446.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $29M 430k 68.41
Stellantis SHS (STLA) 0.2 $29M 5.1M 5.74
Edison International (EIX) 0.2 $29M 389k 74.45
Raytheon Technologies Corp (RTX) 0.2 $29M 150k 189.73
Coty Com Cl A (COTY) 0.2 $28M 13M 2.16
Costco Wholesale Corporation (COST) 0.2 $28M 30k 935.48
Ishares Core Msci Emkt (IEMG) 0.2 $28M 337k 82.84
Cheniere Energy Com New (LNG) 0.2 $27M 113k 239.01
Newmont Mining Corporation (NEM) 0.2 $27M 286k 93.40
Home Depot (HD) 0.2 $27M 75k 352.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $26M 263k 100.35
Cme (CME) 0.2 $26M 119k 220.83
Boeing Company (BA) 0.2 $26M 120k 216.47
Nu Hldgs Ord Shs Cl A (NU) 0.2 $26M 1.9M 13.36
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $26M 572k 45.34
Amphenol Corp Cl A (APH) 0.2 $26M 146k 176.32
Cardinal Health (CAH) 0.2 $25M 105k 237.56
L3harris Technologies (LHX) 0.2 $24M 83k 290.59
Nextera Energy (NEE) 0.2 $24M 275k 87.77
Travelers Companies (TRV) 0.1 $24M 73k 330.12
Iqvia Holdings (IQV) 0.1 $24M 124k 193.22
McDonald's Corporation (MCD) 0.1 $24M 89k 270.31
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $24M 260k 91.64
Intercontinental Exchange (ICE) 0.1 $24M 193k 123.11
Booking Holdings (BKNG) 0.1 $23M 132k 178.24
SLB Com Stk (SLB) 0.1 $23M 501k 46.49
Comcast Corp Cl A (CMCSA) 0.1 $23M 936k 24.55
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $23M 397k 57.67
Monster Beverage Corp (MNST) 0.1 $22M 233k 96.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $22M 235k 94.57
Palantir Technologies Cl A (PLTR) 0.1 $22M 189k 116.67
Chipotle Mexican Grill (CMG) 0.1 $22M 641k 34.00
TJX Companies (TJX) 0.1 $21M 139k 151.50
salesforce (CRM) 0.1 $21M 133k 156.66
Ishares Tr Global Finls Etf (IXG) 0.1 $21M 167k 124.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $20M 93k 212.77
Cintas Corporation (CTAS) 0.1 $20M 117k 170.08
Lauder Estee Cos Cl A (EL) 0.1 $20M 247k 78.95
Aramark Hldgs (ARMK) 0.1 $19M 340k 56.90
Walt Disney Company (DIS) 0.1 $19M 201k 96.25
MasTec (MTZ) 0.1 $19M 46k 416.06
Republic Services (RSG) 0.1 $19M 87k 213.08
Entergy Corporation (ETR) 0.1 $19M 161k 114.86
Consolidated Edison (ED) 0.1 $17M 156k 110.63
Motorola Solutions Com New (MSI) 0.1 $17M 40k 415.29
Adobe Systems Incorporated (ADBE) 0.1 $17M 81k 205.02
D.R. Horton (DHI) 0.1 $17M 102k 162.88
Ametek (AME) 0.1 $17M 69k 241.94
Itron (ITRI) 0.1 $17M 191k 86.53
Ishares Tr Asia 50 Etf (AIA) 0.1 $16M 113k 141.66
Thermo Fisher Scientific (TMO) 0.1 $16M 32k 501.36
CSX Corporation (CSX) 0.1 $16M 326k 47.53
Simon Property (SPG) 0.1 $15M 69k 223.65
Tractor Supply Company (TSCO) 0.1 $15M 483k 31.61
Merck & Co (MRK) 0.1 $15M 117k 128.50
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $15M 75k 200.50
Ishares Msci Brazil Etf (EWZ) 0.1 $15M 434k 34.50
Snowflake Com Shs (SNOW) 0.1 $15M 57k 254.50
International Paper Company (IP) 0.1 $14M 369k 38.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $14M 197k 69.59
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $14M 80k 170.86
Vanguard World Materials Etf (VAW) 0.1 $12M 54k 228.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M 148k 82.65
Heico Corp Cl A (HEI.A) 0.1 $12M 47k 257.91
Quanta Services (PWR) 0.1 $12M 17k 720.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M 135k 86.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $12M 118k 98.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 39k 300.45
Amkor Technology (AMKR) 0.1 $12M 135k 86.23
Boston Scientific Corporation (BSX) 0.1 $12M 271k 42.68
Centene Corporation (CNC) 0.1 $12M 179k 64.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 15k 763.14
Old Dominion Freight Line (ODFL) 0.1 $11M 52k 216.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $11M 95k 119.33
Nike CL B (NKE) 0.1 $11M 275k 41.05
Vanguard World Inf Tech Etf (VGT) 0.1 $11M 91k 119.52
Kroger (KR) 0.1 $11M 195k 55.53
Ishares Msci Japan Etf (EWJ) 0.1 $11M 113k 93.27
Autodesk (ADSK) 0.1 $11M 54k 194.42
Starbucks Corporation (SBUX) 0.1 $11M 103k 102.19
Mueller Industries (MLI) 0.1 $10M 85k 122.93
Paypal Holdings (PYPL) 0.1 $10M 239k 43.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $10M 22k 477.57
Elf Beauty (ELF) 0.1 $10M 138k 74.00
Cummins (CMI) 0.1 $10M 14k 713.21
Johnson & Johnson (JNJ) 0.1 $10M 40k 253.97
Lumentum Hldgs (LITE) 0.1 $9.9M 12k 858.06
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $9.8M 291k 33.75
Solaris Energy Infras Com Cl A (SEI) 0.1 $9.8M 122k 80.46
Fox Corp Cl A Com (FOXA) 0.1 $9.2M 176k 52.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.0M 57k 156.95
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $8.7M 45k 192.96
Alcoa (AA) 0.1 $8.5M 164k 52.14
Deere & Company (DE) 0.1 $8.5M 13k 634.33
Ishares Msci Sth Kor Etf (EWY) 0.1 $8.2M 40k 201.90
Diamondback Energy (FANG) 0.0 $7.8M 44k 175.78
Dow (DOW) 0.0 $7.7M 281k 27.36
Integer Hldgs (ITGR) 0.0 $7.7M 82k 93.45
Otis Worldwide Corp (OTIS) 0.0 $7.6M 106k 71.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.5M 33k 227.06
EQT Corporation (EQT) 0.0 $7.4M 140k 53.17
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $7.4M 170k 43.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $7.3M 46k 158.66
Texas Instruments Incorporated (TXN) 0.0 $7.2M 24k 298.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.1M 54k 132.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.1M 225k 31.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.1M 43k 163.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.9M 11k 640.76
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.9M 130k 53.26
Amgen (AMGN) 0.0 $6.8M 19k 362.12
Coinbase Global Com Cl A (COIN) 0.0 $6.7M 46k 146.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.6M 59k 112.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.5M 130k 50.23
Expeditors International of Washington (EXPD) 0.0 $6.5M 40k 162.98
Propetro Hldg (PUMP) 0.0 $6.4M 445k 14.34
Ubs Group SHS (UBS) 0.0 $6.4M 129k 49.56
Nucor Corporation (NUE) 0.0 $6.3M 28k 222.75
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $6.2M 115k 53.61
Moderna (MRNA) 0.0 $6.1M 87k 70.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $6.1M 73k 83.07
eBay (EBAY) 0.0 $6.1M 54k 111.75
Emerson Electric (EMR) 0.0 $5.9M 41k 143.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.8M 87k 67.53
Semtech Corporation (SMTC) 0.0 $5.7M 35k 161.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5M 67k 82.11
Equinix (EQIX) 0.0 $5.4M 5.2k 1042.39
SEI Investments Company (SEIC) 0.0 $5.2M 60k 87.71
TransDigm Group Incorporated (TDG) 0.0 $5.2M 3.9k 1332.04
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 15k 330.46
Yum! Brands (YUM) 0.0 $5.0M 31k 159.86
Ishares Tr Global Mater Etf (MXI) 0.0 $4.9M 46k 105.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.9M 93k 52.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.9M 86k 56.59
Southern Copper Corporation (SCCO) 0.0 $4.9M 28k 174.26
Ishares Tr Global Energ Etf (IXC) 0.0 $4.8M 98k 49.13
Barrick Mng Corp Com Shs (B) 0.0 $4.7M 130k 36.45
Servicenow (NOW) 0.0 $4.7M 48k 99.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.7M 88k 53.17
Howmet Aerospace (HWM) 0.0 $4.7M 17k 268.86
Ford Motor Company (F) 0.0 $4.6M 329k 13.90
SYSCO Corporation (SYY) 0.0 $4.5M 54k 83.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.5M 47k 95.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.3M 130k 33.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.3M 43k 100.28
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $4.2M 66k 63.80
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 166k 25.37
Ishares Tr Msci China Etf (MCHI) 0.0 $4.2M 83k 51.02
Anthem (ELV) 0.0 $4.2M 11k 386.73
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 87k 47.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.2M 83k 50.35
Block Cl A (XYZ) 0.0 $4.1M 54k 76.00
American Express Company (AXP) 0.0 $4.0M 12k 338.25
XP Cl A (XP) 0.0 $4.0M 246k 16.26
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $3.9M 52k 74.81
Illumina (ILMN) 0.0 $3.9M 22k 175.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.8M 57k 66.60
Alcon Ord Shs (ALC) 0.0 $3.7M 55k 67.10
Teradyne (TER) 0.0 $3.7M 7.7k 483.84
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 75k 48.57
International Business Machines (IBM) 0.0 $3.6M 13k 281.21
Ishares Ethereum Tr SHS (ETHA) 0.0 $3.5M 298k 11.89
Amer Sports Com Shs (AS) 0.0 $3.5M 104k 33.84
Digitalocean Hldgs (DOCN) 0.0 $3.5M 22k 157.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4M 16k 219.43
Blackrock (BLK) 0.0 $3.4M 3.5k 961.56
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 16k 211.95
Upstart Hldgs (UPST) 0.0 $3.3M 92k 35.43
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.1M 56k 56.26
At&t (T) 0.0 $3.1M 152k 20.70
Comfort Systems USA (FIX) 0.0 $3.1M 1.6k 1981.95
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 34k 90.60
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $3.0M 26k 117.28
NVR (NVR) 0.0 $3.0M 442.00 6813.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0M 11k 271.95
Ciena Corp Com New (CIEN) 0.0 $2.8M 5.8k 490.56
Carvana Cl A (CVNA) 0.0 $2.8M 43k 65.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.8M 49k 57.03
Bank of New York Mellon Corporation (BNY) 0.0 $2.8M 19k 144.61
Abbott Laboratories (ABT) 0.0 $2.7M 30k 90.74
4068594 Enphase Energy (ENPH) 0.0 $2.7M 56k 49.24
Progressive Corporation (PGR) 0.0 $2.7M 12k 218.45
Fortinet (FTNT) 0.0 $2.7M 18k 153.62
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $2.7M 88k 30.37
Kraft Heinz (KHC) 0.0 $2.6M 111k 23.62
Wells Fargo & Company (WFC) 0.0 $2.6M 31k 82.64
Valero Energy Corporation (VLO) 0.0 $2.5M 9.6k 260.44
FactSet Research Systems (FDS) 0.0 $2.4M 11k 230.08
Pepsi (PEP) 0.0 $2.4M 18k 135.40
MercadoLibre (MELI) 0.0 $2.4M 1.4k 1697.39
Ishares Msci Chile Etf (ECH) 0.0 $2.4M 60k 39.70
Celsius Hldgs Com New (CELH) 0.0 $2.4M 82k 29.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 109.07
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 25k 94.93
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $2.4M 54k 44.03
Stride (LRN) 0.0 $2.2M 26k 86.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2M 19k 115.69
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 147k 15.09
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.2M 135k 16.16
Ross Stores (ROST) 0.0 $2.2M 10k 212.85
Duke Energy Corp Com New (DUK) 0.0 $2.1M 17k 126.58
Impinj (PI) 0.0 $2.1M 15k 143.23
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.0k 509.32
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.1M 41k 50.03
ConocoPhillips (COP) 0.0 $2.0M 19k 103.96
Vertex Cl A (VERX) 0.0 $2.0M 175k 11.48
Ameriprise Financial (AMP) 0.0 $2.0M 4.3k 458.76
Wix SHS (WIX) 0.0 $2.0M 43k 45.37
Dominion Resources (D) 0.0 $2.0M 29k 68.29
Prologis (PLD) 0.0 $1.9M 14k 135.47
Woodward Governor Company (WWD) 0.0 $1.9M 4.6k 425.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.9M 37k 51.29
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.9M 36k 53.96
American Electric Power Company (AEP) 0.0 $1.9M 14k 136.81
Automatic Data Processing (ADP) 0.0 $1.9M 8.4k 223.95
Allstate Corporation (ALL) 0.0 $1.9M 7.9k 237.94
Teck Resources CL B (TECK) 0.0 $1.9M 32k 59.46
Electronic Arts (EA) 0.0 $1.9M 9.1k 205.04
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 4.1k 459.13
Corteva (CTVA) 0.0 $1.9M 22k 84.69
JBS Cl A Shs (JBS) 0.0 $1.9M 157k 11.85
Moody's Corporation (MCO) 0.0 $1.8M 4.0k 452.92
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.4k 526.44
Hp (HPQ) 0.0 $1.8M 81k 21.94
Workday Cl A (WDAY) 0.0 $1.8M 15k 122.42
Rocket Lab Corp (RKLB) 0.0 $1.7M 17k 101.65
Ishares Msci Mexico Etf (EWW) 0.0 $1.7M 22k 75.27
Targa Res Corp (TRGP) 0.0 $1.6M 6.1k 268.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.6M 22k 75.17
Philip Morris International (PM) 0.0 $1.6M 8.9k 180.91
Equipmentshare Com Cl A (EQPT) 0.0 $1.6M 80k 19.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 35k 45.47
Metropcs Communications (TMUS) 0.0 $1.6M 9.3k 167.73
Fortive (FTV) 0.0 $1.6M 26k 61.09
Stryker Corporation (SYK) 0.0 $1.5M 4.8k 314.84
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 20k 75.51
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 27k 55.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 18k 81.55
Circle Internet Group Com Cl A (CRCL) 0.0 $1.5M 24k 62.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 12k 124.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 19k 76.28
Dell Technologies CL C (DELL) 0.0 $1.5M 3.4k 431.46
PNC Financial Services (PNC) 0.0 $1.5M 5.9k 246.22
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3M 32k 42.66
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.3M 12k 107.13
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 6.8k 190.19
Royal Caribbean Cruises (RCL) 0.0 $1.3M 4.0k 317.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 17k 75.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 364k 3.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.3M 6.8k 185.23
Digital Realty Trust (DLR) 0.0 $1.3M 7.0k 179.58
First Solar (FSLR) 0.0 $1.2M 5.3k 235.96
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 83k 15.04
United Rentals (URI) 0.0 $1.2M 1.1k 1132.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.2M 23k 52.65
International Seaways (INSW) 0.0 $1.2M 16k 76.59
Coreweave Com Cl A (CRWV) 0.0 $1.2M 12k 99.54
Doordash Cl A (DASH) 0.0 $1.2M 6.4k 184.53
Kosmos Energy (KOS) 0.0 $1.1M 525k 2.11
Delta Air Lines Com New (DAL) 0.0 $1.1M 12k 93.66
Lowe's Companies (LOW) 0.0 $1.1M 4.9k 220.49
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $1.1M 16k 68.68
Zoetis Cl A (ZTS) 0.0 $1.1M 15k 71.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 9.8k 107.00
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $1.0M 6.7k 154.26
Ventas (VTR) 0.0 $1.0M 11k 88.80
Aura Minerals Shs New (AUGO) 0.0 $1.0M 16k 62.95
Capital One Financial (COF) 0.0 $1.0M 5.0k 200.62
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.0M 22k 45.65
Stoneco Com Cl A (STNE) 0.0 $1.0M 92k 10.84
Agnico (AEM) 0.0 $991k 6.4k 155.13
On Hldg Namen Akt A (ONON) 0.0 $986k 28k 35.42
Nov (NOV) 0.0 $949k 51k 18.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $929k 1.8k 522.39
Ishares Msci Cda Etf (EWC) 0.0 $909k 16k 57.64
Lockheed Martin Corporation (LMT) 0.0 $904k 1.8k 509.46
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $860k 17k 50.39
Laureate Ed Common Stock (LAUR) 0.0 $859k 24k 36.32
Danaher Corporation (DHR) 0.0 $832k 4.4k 190.48
FedEx Corporation (FDX) 0.0 $823k 2.6k 313.13
Incyte Corporation (INCY) 0.0 $822k 7.3k 113.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $795k 7.0k 114.18
Jabil Circuit (JBL) 0.0 $790k 2.1k 385.48
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $773k 15k 53.11
Peloton Interactive Cl A Com (PTON) 0.0 $771k 130k 5.91
Steel Dynamics (STLD) 0.0 $756k 3.3k 229.46
Cheesecake Factory Incorporated (CAKE) 0.0 $744k 9.4k 79.54
Hldgs (UAL) 0.0 $730k 5.4k 135.99
Corning Incorporated (GLW) 0.0 $727k 2.8k 255.43
General Motors Company (GM) 0.0 $714k 9.3k 77.08
Ishares Msci Eurzone Etf (EZU) 0.0 $704k 10k 69.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $690k 84k 8.17
Lululemon Athletica (LULU) 0.0 $686k 6.0k 114.18
United Parcel Svcs CL B (UPS) 0.0 $678k 6.3k 107.50
Astrazeneca Ord (AZN) 0.0 $677k 3.6k 189.62
Marriott Intl Cl A (MAR) 0.0 $674k 1.8k 370.59
American Public Education (APEI) 0.0 $662k 12k 53.70
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $621k 6.4k 96.46
BRC Com Cl A (BRCC) 0.0 $621k 559k 1.11
Sherwin-Williams Company (SHW) 0.0 $616k 1.8k 344.32
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $614k 3.9k 156.97
Cbre Group Cl A (CBRE) 0.0 $612k 4.5k 134.69
Marathon Digital Holdings In (MARA) 0.0 $602k 43k 13.89
Southern Company (SO) 0.0 $597k 6.2k 95.71
Colgate-Palmolive Company (CL) 0.0 $587k 6.4k 91.68
Ishares Tr Msci India Etf (INDA) 0.0 $580k 12k 49.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $564k 7.1k 79.03
Linde SHS (LIN) 0.0 $538k 1.0k 518.94
Fiserv (FISV) 0.0 $537k 11k 49.05
Snap Cl A (SNAP) 0.0 $534k 120k 4.44
Fifth Third Ban (FITB) 0.0 $534k 9.5k 56.37
MetLife (MET) 0.0 $507k 6.0k 84.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $506k 5.7k 88.86
EOG Resources (EOG) 0.0 $504k 3.9k 129.73
Verizon Communications (VZ) 0.0 $501k 12k 42.34
Logitech Intl S A SHS (LOGI) 0.0 $491k 5.2k 94.04
Akamai Technologies (AKAM) 0.0 $490k 4.1k 118.21
Cloudflare Cl A Com (NET) 0.0 $484k 2.0k 245.28
Amrize SHS (AMRZ) 0.0 $472k 8.9k 53.30
Twilio Cl A (TWLO) 0.0 $472k 2.3k 206.33
Us Bancorp Com New (USB) 0.0 $462k 7.6k 60.40
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 2.0k 229.57
Intuit (INTU) 0.0 $447k 1.7k 261.00
AutoZone (AZO) 0.0 $438k 137.00 3195.94
Marsh & McLennan Companies (MRSH) 0.0 $432k 2.6k 166.67
Ecolab (ECL) 0.0 $429k 1.5k 278.61
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $420k 6.7k 62.63
Corpay Com Shs (CPAY) 0.0 $415k 1.2k 333.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $405k 40k 10.03
Axon Enterprise (AXON) 0.0 $404k 721.00 560.61
Kkr & Co (KKR) 0.0 $400k 4.4k 91.78
Ishares Msci Switzerland (EWL) 0.0 $394k 6.3k 62.85
Terex Corporation (TEX) 0.0 $393k 5.4k 72.39
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $388k 2.5k 153.34
Albemarle Corporation (ALB) 0.0 $386k 2.9k 135.03
S&p Global (SPGI) 0.0 $385k 1.0k 385.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $384k 3.5k 109.43
Cadence Design Systems (CDNS) 0.0 $376k 1.0k 375.32
Blackstone Group Inc Com Cl A (BX) 0.0 $375k 3.2k 117.67
Global X Fds Global X Uranium (URA) 0.0 $374k 8.6k 43.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $362k 2.6k 141.66
Airbnb Com Cl A (ABNB) 0.0 $361k 2.5k 143.10
Applovin Corp Com Cl A (APP) 0.0 $358k 695.00 515.23
Edwards Lifesciences (EW) 0.0 $355k 3.9k 90.46
Sun Communities (SUI) 0.0 $349k 2.9k 119.91
Msci (MSCI) 0.0 $347k 619.00 560.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $345k 6.8k 51.05
Keurig Dr Pepper (KDP) 0.0 $343k 11k 32.73
UGI Corporation (UGI) 0.0 $342k 9.9k 34.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $341k 520.00 655.89
Global X Fds Glb X Guru Index (GURU) 0.0 $337k 4.8k 70.04
Carrier Global Corporation (CARR) 0.0 $335k 4.6k 73.35
Cigna Corp (CI) 0.0 $329k 1.2k 275.69
Humana (HUM) 0.0 $328k 825.00 397.22
3M Company (MMM) 0.0 $327k 2.0k 161.91
Centrus Energy Corp Cl A (LEU) 0.0 $327k 1.9k 167.87
Prudential Financial (PRU) 0.0 $326k 3.0k 107.93
CVS Caremark Corporation (CVS) 0.0 $325k 3.1k 103.45
MKS Instruments (MKSI) 0.0 $299k 673.00 444.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $297k 6.0k 49.86
Truist Financial Corp equities (TFC) 0.0 $297k 6.0k 49.82
Expedia Group Com New (EXPE) 0.0 $296k 1.2k 255.88
Union Pacific Corporation (UNP) 0.0 $294k 1.1k 272.00
Ptc Therapeutics I (PTCT) 0.0 $292k 3.6k 81.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $287k 3.0k 96.44
Mistras (MG) 0.0 $286k 16k 17.47
Vistra Energy (VST) 0.0 $286k 1.8k 158.63
Sempra Energy (SRE) 0.0 $285k 3.1k 92.71
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $285k 2.0k 142.39
Regions Financial Corporation (RF) 0.0 $284k 9.4k 30.20
Altria (MO) 0.0 $279k 3.9k 71.95
Masco Corporation (MAS) 0.0 $279k 3.4k 81.37
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $277k 5.0k 55.35
Compass Cl A (COMP) 0.0 $276k 22k 12.33
Carnival Corp Common Shares (CCL) 0.0 $273k 9.5k 28.57
Cerebras Systems Com Cl A (CBRS) 0.0 $265k 1.2k 221.00
Parsons Corporation (PSN) 0.0 $264k 5.0k 52.39
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $261k 3.3k 79.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $259k 3.8k 69.08
CMS Energy Corporation (CMS) 0.0 $257k 3.4k 76.50
Spdr Series Trust Sp Kensho Clean (CNRG) 0.0 $257k 2.3k 113.10
Ishares Tr Genomics Immun (IDNA) 0.0 $255k 7.6k 33.75
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $254k 1.9k 134.56
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $254k 1.6k 158.25
Ishares Tr Europe Etf (IEV) 0.0 $251k 3.4k 72.85
Apollo Global Mgmt (APO) 0.0 $247k 2.1k 118.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $247k 3.4k 72.51
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $246k 43k 5.74
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $245k 9.5k 25.68
PPG Industries (PPG) 0.0 $245k 2.0k 121.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $242k 2.7k 88.50
McKesson Corporation (MCK) 0.0 $238k 315.00 755.60
Fair Isaac Corporation (FICO) 0.0 $237k 198.00 1194.78
Church & Dwight (CHD) 0.0 $236k 2.4k 96.88
Sunrun (RUN) 0.0 $235k 18k 13.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $235k 6.1k 38.73
Advanced Energy Industries (AEIS) 0.0 $234k 628.00 372.87
Globus Med Cl A (GMED) 0.0 $233k 2.9k 79.01
Dover Corporation (DOV) 0.0 $232k 1.0k 224.28
American Tower Reit (AMT) 0.0 $229k 1.4k 163.57
Fluence Energy Com Cl A (FLNC) 0.0 $224k 11k 19.88
Martin Marietta Materials (MLM) 0.0 $223k 386.00 576.70
Intellia Therapeutics (NTLA) 0.0 $221k 13k 16.92
American Airls (AAL) 0.0 $220k 12k 18.07
Paccar (PCAR) 0.0 $217k 1.8k 120.12
Realreal (REAL) 0.0 $216k 18k 11.79
Principal Financial (PFG) 0.0 $216k 2.0k 107.78
Constellation Brands Cl A (STZ) 0.0 $215k 1.5k 139.09
Teladoc (TDOC) 0.0 $215k 25k 8.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 848.00 252.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $213k 8.0k 26.66
Fastenal Company (FAST) 0.0 $211k 4.4k 48.03
Grab Holdings Class A Ord (GRAB) 0.0 $206k 55k 3.77
Ishares Msci Aust Etf (EWA) 0.0 $206k 7.3k 28.16
Ares Capital Corporation (ARCC) 0.0 $205k 11k 18.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 2.7k 75.28
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $205k 1.4k 146.55
Fedex Fght Hldg Common Stock (FDXF) 0.0 $203k 1.3k 151.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $203k 4.0k 50.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $202k 1.7k 116.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $202k 4.9k 41.43
Take-Two Interactive Software (TTWO) 0.0 $201k 804.00 249.98
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $197k 20k 9.86
Redwire Corporation (RDW) 0.0 $151k 12k 12.23
Kulr Technology Group (KULR) 0.0 $148k 39k 3.81
Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $56k 11k 5.06
Plug Pwr Com New (PLUG) 0.0 $55k 20k 2.71
Beyond Meat (BYND) 0.0 $43k 58k 0.75
The Real Brokerage Com New (REAX) 0.0 $20k 11k 1.82