Banco Santander, S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Banco Santander, S.A. held in its portfolio 451 assets valued at $13,354,746,042 (i.e. $13.36B).
The most valuable assets in the portfolio included: BANCO SANTANDER BRASIL S A ($3.18B), FERROVIAL SE ($625.32M), and NVIDIA CORPORATION ($537.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 451 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Banco Santander, S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 520218168 | 3178533006 | ADS REP 1 UNIT |
| FERROVIAL SE | 9678404 | 625321682 | ORD SHS |
| NVIDIA CORPORATION | 2884062 | 537877565 | COM |
| MICROSOFT CORP | 1034547 | 500327620 | COM |
| APPLE INC | 1632089 | 443699716 | COM |
| AMAZON COM INC | 1671470 | 385808705 | COM |
| META PLATFORMS INC | 503687 | 332478752 | CL A |
| TOTALENERGIES SE | 4627137 | 302707302 | ACT |
| BROADCOM INC | 806006 | 278958677 | COM |
| ALPHABET INC | 780255 | 244219815 | CAP STK CL A |
| FERRARI N V | 642921 | 237597885 | COM |
| STELLANTIS N.V | 19046160 | 207412682 | SHS |
| TESLA INC | 436458 | 196283892 | COM |
| ALPHABET INC | 597430 | 187473534 | CAP STK CL C |
| DEUTSCHE BANK A G | 4068622 | 156886064 | NAMEN AKT |
| VANGUARD INDEX FDS | 245748 | 154115943 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 475926 | 153352876 | COM |
| SPDR GOLD TR | 373406 | 147984532 | GOLD SHS |
| SPDR S&P 500 ETF TR | 188686 | 128668757 | TR UNIT |
| ELI LILLY & CO | 112580 | 120987474 | COM |
| INVESCO EXCH TRADED FD TR II | 417000 | 105467640 | NASDAQ 100 ETF |
| ISHARES TR | 145918 | 99945075 | CORE S&P500 ETF |
| VISA INC | 267065 | 93662366 | COM CL A |
| WALMART INC | 812706 | 90543575 | COM |
| SPDR SERIES TRUST | 2097552 | 85658868 | STATE STREET SPD |
| NETFLIX INC | 834620 | 78253971 | COM |
| CITIGROUP INC | 646155 | 75399827 | COM NEW |
| SALESFORCE INC | 283849 | 75194439 | COM |
| MORGAN STANLEY | 416761 | 73987580 | COM NEW |
| COTY INC | 23112758 | 71187295 | COM CL A |
| ORACLE CORP | 365223 | 71185615 | COM |
| MASTERCARD INCORPORATED | 120708 | 68909783 | CL A |
| MICRON TECHNOLOGY INC | 229933 | 65625177 | COM |
| EXXON MOBIL CORP | 505969 | 60888310 | COM |
| CATERPILLAR INC | 103741 | 59430107 | COM |
| INTUITIVE SURGICAL INC | 103333 | 58523678 | COM NEW |
| BANK AMERICA CORP | 1043242 | 57378310 | COM |
| ISHARES INC | 305829 | 56813853 | MSCI WORLD ETF |
| THERMO FISHER SCIENTIFIC INC | 94716 | 54883186 | COM |
| LAM RESEARCH CORP | 299635 | 51291519 | COM NEW |
| COCA COLA CO | 728435 | 50924891 | COM |
| ISHARES TR | 449776 | 49542827 | TRUST ISHARE 0-1 |
| INTERNATIONAL BUSINESS MACHS | 165827 | 49119616 | COM |
| GE AEROSPACE | 158820 | 48921325 | COM NEW |
| ADVANCED MICRO DEVICES INC | 217834 | 46651330 | COM |
| ISHARES TR | 321149 | 45439372 | MSCI ACWI ETF |
| INTERCONTINENTAL EXCHANGE IN | 274792 | 44505313 | COM |
| BRISTOL-MYERS SQUIBB CO | 824062 | 44449904 | COM |
| VERTEX PHARMACEUTICALS INC | 98027 | 44441521 | COM |
| GOLDMAN SACHS GROUP INC | 49317 | 43349643 | COM |
| INVESCO EXCHANGE TRADED FD T | 220609 | 42259860 | S&P500 EQL WGT |
| ADOBE INC | 119967 | 41987250 | COM |
| BERKSHIRE HATHAWAY INC DEL | 82906 | 41672702 | CL B NEW |
| PFIZER INC | 1661972 | 41383103 | COM |
| VANGUARD INTL EQUITY INDEX F | 739200 | 39739392 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 251633 | 38351385 | COM |
| UBER TECHNOLOGIES INC | 468422 | 38274761 | COM |
| WABTEC | 177540 | 37895913 | COM |
| QUALCOMM INC | 219867 | 37608250 | COM |
| VANGUARD INTL EQUITY INDEX F | 448484 | 37497747 | FTSE EUROPE ETF |
| PROCTER AND GAMBLE CO | 257800 | 36945318 | COM |
| MARVELL TECHNOLOGY INC | 428872 | 36445543 | COM |
| DISNEY WALT CO | 320225 | 36431998 | COM |
| WASTE MGMT INC DEL | 162287 | 35656077 | COM |
| CAPITAL ONE FINL CORP | 146946 | 35613833 | COM |
| ANALOG DEVICES INC | 125524 | 34042109 | COM |
| IQVIA HLDGS INC | 150557 | 33937053 | COM |
| ABBVIE INC | 145616 | 33271800 | COM |
| ISHARES TR | 271993 | 32462364 | 3 7 YR TREAS BD |
| INVESCO QQQ TR | 52733 | 32394409 | UNIT SER 1 |
| GILEAD SCIENCES INC | 261844 | 32138732 | COM |
| SERVICENOW INC | 208477 | 31936592 | COM |
| HONEYWELL INTL INC | 162485 | 31699198 | COM |
| CISCO SYS INC | 404414 | 31152010 | COM |
| PARKER-HANNIFIN CORP | 35398 | 31113426 | COM |
| WELLTOWER INC | 165390 | 30698038 | COM |
| REGENERON PHARMACEUTICALS | 37732 | 29124198 | COM |
| COSTCO WHSL CORP NEW | 33456 | 28850447 | COM |
| AMPHENOL CORP NEW | 212876 | 28768063 | CL A |
| CME GROUP INC | 102952 | 28114132 | COM |
| VANGUARD SCOTTSDALE FDS | 335206 | 28073503 | INT-TERM CORP |
| KRISPY KREME INC | 6916972 | 27806227 | COM |
| HOME DEPOT INC | 75844 | 26097920 | COM |
| S&P GLOBAL INC | 49739 | 25993104 | COM |
| MARSH & MCLENNAN COS INC | 139648 | 25907497 | COM |
| HASBRO INC | 314821 | 25815322 | COM |
| COMCAST CORP NEW | 903579 | 25301910 | CL A |
| LAUDER ESTEE COS INC | 241153 | 25253542 | CL A |
| SCHWAB CHARLES CORP | 251553 | 25132661 | COM |
| UNITEDHEALTH GROUP INC | 75843 | 25036533 | COM |
| BOOKING HOLDINGS INC | 4538 | 24302487 | COM |
| EDISON INTL | 399304 | 23966227 | COM |
| ENTERGY CORP NEW | 256367 | 23696002 | COM |
| KKR & CO INC | 184994 | 23583035 | COM |
| AMETEK INC | 113791 | 23362430 | COM |
| PALO ALTO NETWORKS INC | 125202 | 23062208 | COM |
| MCDONALDS CORP | 74351 | 22723896 | COM |
| CINTAS CORP | 116284 | 21869533 | COM |
| NEXTERA ENERGY INC | 268130 | 21525476 | COM |
| COINBASE GLOBAL INC | 94480 | 21365707 | COM CL A |
| INTUIT | 31682 | 20986791 | COM |
| ITRON INC | 225697 | 20958223 | COM |
| TJX COS INC NEW | 133918 | 20571144 | COM |
| CARDINAL HEALTH INC | 99670 | 20482185 | COM |
| BOEING CO | 93416 | 20282482 | COM |
| PALANTIR TECHNOLOGIES INC | 104830 | 18633533 | CL A |
| PROGRESSIVE CORP | 81685 | 18601308 | COM |
| UNION PAC CORP | 80133 | 18536366 | COM |
| INTEL CORP | 497431 | 18355205 | COM |
| APPLIED MATLS INC | 70955 | 18234725 | COM |
| ISHARES TR | 189061 | 18180106 | 7-10 YR TRSY BD |
| PRICE T ROWE GROUP INC | 175829 | 18001373 | COM |
| MOTOROLA SOLUTIONS INC | 45345 | 17381645 | COM NEW |
| NIKE INC | 267738 | 17057589 | CL B |
| SIMON PPTY GROUP INC NEW | 87712 | 16236368 | COM |
| CORTEVA INC | 238792 | 16006228 | COM |
| SLB LIMITED | 409221 | 15705902 | COM STK |
| CONSTELLATION ENERGY CORP | 43146 | 15242187 | COM |
| AUTODESK INC | 50544 | 14961530 | COM |
| PHILIP MORRIS INTL INC | 92289 | 14803156 | COM |
| SNOWFLAKE INC | 67292 | 14761173 | COM SHS |
| KROGER CO | 222618 | 13909173 | COM |
| MONSTER BEVERAGE CORP NEW | 179980 | 13799067 | COM |
| TRAVELERS COMPANIES INC | 46722 | 13552183 | COM |
| DIAMONDBACK ENERGY INC | 87708 | 13185143 | COM |
| ISHARES INC | 203266 | 13017154 | MSCI EMERG MRKT |
| FREEPORT-MCMORAN INC | 249849 | 12689831 | CL B |
| MASTEC INC | 57877 | 12580723 | COM |
| KRAFT HEINZ CO | 509823 | 12363208 | COM |
| ISHARES INC | 152876 | 12343209 | MSCI JAPAN ETF |
| MERCK & CO INC | 114124 | 12012693 | COM |
| WIX COM LTD | 113676 | 11809800 | SHS |
| CSX CORP | 321366 | 11649518 | COM |
| SELECT SECTOR SPDR TR | 269701 | 11513535 | STATE STREET UTI |
| CHENIERE ENERGY INC | 58928 | 11455014 | COM NEW |
| ISHARES INC | 346177 | 10998044 | MSCI BRAZIL ETF |
| ISHARES TR | 117310 | 10923908 | MSCI AC ASIA ETF |
| FOX CORP | 147302 | 10763357 | CL A COM |
| JOHNSON & JOHNSON | 51832 | 10726632 | COM |
| SELECT SECTOR SPDR TR | 117537 | 10653628 | STATE STREET CON |
| T-MOBILE US INC | 52159 | 10590364 | COM |
| ARISTA NETWORKS INC | 79672 | 10439422 | COM SHS |
| HEICO CORP NEW | 41229 | 10407436 | CL A |
| NASDAQ INC | 104560 | 10155913 | COM |
| INVESCO EXCHANGE TRADED FD T | 177409 | 10137150 | S&P SMCP VLU MNT |
| PAYPAL HLDGS INC | 171218 | 9995707 | COM |
| DELTA AIR LINES INC DEL | 142725 | 9905115 | COM NEW |
| DEERE & CO | 20038 | 9329091 | COM |
| SELECT SECTOR SPDR TR | 63181 | 9096169 | STATE STREET TEC |
| ALTRIA GROUP INC | 157430 | 9077414 | COM |
| AMGEN INC | 26701 | 8739504 | COM |
| PINTEREST INC | 323420 | 8373343 | CL A |
| SELECT SECTOR SPDR TR | 149628 | 8195126 | STATE STREET FIN |
| CENTENE CORP DEL | 199004 | 8189015 | COM |
| ISHARES TR | 169554 | 8058902 | U.S. ENERGY ETF |
| SOLARIS ENERGY INFRAS INC | 174500 | 8021765 | COM CL A |
| RALPH LAUREN CORP | 22324 | 7893990 | CL A |
| MUELLER INDS INC | 68486 | 7862192 | COM |
| CONSOLIDATED EDISON INC | 79141 | 7860284 | COM |
| ISHARES TR | 123555 | 7581335 | GLB INFRASTR ETF |
| NISOURCE INC | 180476 | 7536678 | COM |
| AMERICAN EXPRESS CO | 19948 | 7379762 | COM |
| VANGUARD INTL EQUITY INDEX F | 51995 | 7334415 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 9620 | 7251364 | INF TECH ETF |
| ISHARES TR | 59821 | 7225779 | GLOBAL FINLS ETF |
| ISHARES TR | 127964 | 7000911 | MSCI EMG MKT ETF |
| STARBUCKS CORP | 82795 | 6972167 | COM |
| DOW INC | 291150 | 6807088 | COM |
| EXPEDITORS INTL WASH INC | 45593 | 6793813 | COM |
| SELECT SECTOR SPDR TR | 43442 | 6724822 | STATE STREET HEA |
| ISHARES TR | 68910 | 6711834 | GLOB HLTHCRE ETF |
| ISHARES TR | 30439 | 6455199 | S&P 500 VAL ETF |
| VANGUARD MALVERN FDS | 130387 | 6448941 | STRM INFPROIDX |
| ISHARES TR | 107150 | 6436501 | MSCI CHINA ETF |
| COMFORT SYS USA INC | 6893 | 6433168 | COM |
| ALIBABA GROUP HLDG LTD | 43145 | 6324193 | SPONSORED ADS |
| LOEWS CORP | 59867 | 6304594 | COM |
| SEMTECH CORP | 85000 | 6263650 | COM |
| ISHARES INC | 92223 | 6199230 | CORE MSCI EMKT |
| INTEGER HLDGS CORP | 77910 | 6110481 | COM |
| MODERNA INC | 207149 | 6108824 | COM |
| CUMMINS INC | 11782 | 6014122 | COM |
| SELECT SECTOR SPDR TR | 50227 | 5912722 | STATE STREET COM |
| OLD DOMINION FREIGHT LINE IN | 37466 | 5874669 | COM |
| VANGUARD WORLD FD | 27924 | 5795626 | MATERIALS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 18760 | 5700977 | SPONSORED ADS |
| ISHARES TR | 187198 | 5700179 | LATN AMER 40 ETF |
| NATERA INC | 22986 | 5265863 | COM |
| BOSTON SCIENTIFIC CORP | 55057 | 5249685 | COM |
| ISHARES TR | 62227 | 5153640 | 1 3 YR TREAS BD |
| PETROLEO BRASILEIRO SA PETRO | 434136 | 5144512 | SPONSORED ADR |
| YPF SOCIEDAD ANONIMA | 139784 | 5054589 | SPON ADR CL D |
| TEXAS INSTRS INC | 29075 | 5044222 | COM |
| EMERSON ELEC CO | 37799 | 5016684 | COM |
| HILTON WORLDWIDE HLDGS INC | 16882 | 4849355 | COM |
| ISHARES TR | 53830 | 4691823 | 20 YR TR BD ETF |
| ISHARES TR | 31000 | 4618380 | ESG AWR MSCI USA |
| NOVO-NORDISK A S | 90564 | 4607897 | ADR |
| SELECT SECTOR SPDR TR | 103013 | 4605711 | STATE STREET ENE |
| WELLS FARGO CO NEW | 48776 | 4545923 | COM |
| VANGUARD WORLD FD | 37300 | 4511808 | ESG US STK ETF |
| GAMING & LEISURE PPTYS INC | 100416 | 4487591 | COM |
| FORD MTR CO | 333407 | 4374300 | COM |
| LYONDELLBASELL INDUSTRIES N | 100287 | 4342428 | SHS - A - |
| NUCOR CORP | 25986 | 4238577 | COM |
| VERIZON COMMUNICATIONS INC | 103828 | 4228915 | COM |
| ABBOTT LABS | 33505 | 4197841 | COM |
| ISHARES TR | 21031 | 4177178 | MSCI USA QLT FCT |
| QUANTA SVCS INC | 9820 | 4144629 | COM |
| RTX CORPORATION | 22450 | 4117330 | COM |
| PACIRA BIOSCIENCES INC | 156000 | 4037280 | COM |
| AUTOMATIC DATA PROCESSING IN | 15665 | 4029508 | COM |
| ISHARES TR | 75966 | 4017082 | ISHS 1-5YR INVS |
| MARRIOTT INTL INC NEW | 12935 | 4012954 | CL A |
| ISHARES TR | 15955 | 3927483 | RUSSELL 2000 ETF |
| SEI INVTS CO | 47549 | 3899969 | COM |
| FORTINET INC | 48763 | 3872270 | COM |
| ISHARES TR | 71598 | 3857701 | ISHS 5-10YR INVT |
| YUM BRANDS INC | 25492 | 3856430 | COM |
| VERTEX INC | 184826 | 3690975 | CL A |
| ISHARES TR | 95557 | 3658878 | CHINA LG-CAP ETF |
| MONGODB INC | 8467 | 3553515 | CL A |
| TRANSDIGM GROUP INC | 2641 | 3512134 | COM |
| VALE S A | 263854 | 3438018 | SPONSORED ADS |
| ISHARES INC | 68038 | 3433879 | MSCI PAC JP ETF |
| SYNOPSYS INC | 7216 | 3389499 | COM |
| BARRICK MNG CORP | 76045 | 3311760 | COM SHS |
| DANAHER CORPORATION | 14322 | 3278592 | COM |
| ILLUMINA INC | 24294 | 3186401 | COM |
| ISHARES TR | 10430 | 3140995 | ISHARES SEMICDTR |
| PPG INDS INC | 30548 | 3129948 | COM |
| HOWMET AEROSPACE INC | 15149 | 3105848 | COM |
| ENPHASE ENERGY INC | 96517 | 3093370 | COM |
| MONDELEZ INTL INC | 57452 | 3092641 | CL A |
| OTIS WORLDWIDE CORP | 35259 | 3079874 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8682 | 3043475 | COM |
| ROCKET LAB CORP | 43498 | 3034421 | COM |
| DELL TECHNOLOGIES INC | 23819 | 2998336 | CL C |
| EBAY INC. | 33863 | 2949468 | COM |
| MERCADOLIBRE INC | 1450 | 2920677 | COM |
| GRUPO FINANCIERO GALICIA S.A | 53914 | 2908121 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 55896 | 2899130 | NASDQ ARTFCIAL |
| BLACKSTONE INC | 18540 | 2857756 | COM |
| CHIPOTLE MEXICAN GRILL INC | 77077 | 2851849 | COM |
| AMERIPRISE FINL INC | 5647 | 2768950 | COM |
| SERVICE CORP INTL | 35350 | 2756240 | COM |
| CROWDSTRIKE HLDGS INC | 5859 | 2746466 | CL A |
| ISHARES TR | 24828 | 2735797 | IBOXX INV CP ETF |
| BLOCK INC | 41614 | 2708654 | CL A |
| ALBEMARLE CORP | 19133 | 2706172 | COM |
| ISHARES TR | 51013 | 2640943 | USD INV GRDE ETF |
| MONOLITHIC PWR SYS INC | 2852 | 2584939 | COM |
| AUTOZONE INC | 757 | 2567366 | COM |
| DBX ETF TR | 53204 | 2553792 | XTRACK MSCI EURP |
| IMPINJ INC | 14624 | 2544722 | COM |
| AECOM | 26362 | 2513089 | COM |
| WORKDAY INC | 11575 | 2486079 | CL A |
| FACTSET RESH SYS INC | 8471 | 2458199 | COM |
| EQUINIX INC | 3148 | 2411872 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 49214 | 2394753 | SPONSORED ADS |
| AIRBNB INC | 17172 | 2330584 | COM CL A |
| INGERSOLL RAND INC | 29168 | 2310689 | COM |
| PEPSICO INC | 15715 | 2255417 | COM |
| CONOCOPHILLIPS | 23926 | 2239713 | COM |
| FISERV INC | 32989 | 2215872 | COM |
| ISHARES TR | 30419 | 2159141 | CORE MSCI EURO |
| AT&T INC | 84264 | 2093118 | COM |
| HENRY JACK & ASSOC INC | 11371 | 2074980 | COM |
| GARTNER INC | 8002 | 2018745 | COM |
| LEIDOS HOLDINGS INC | 11089 | 2000456 | COM |
| MOODYS CORP | 3887 | 1985674 | COM |
| KLA CORP | 1627 | 1976936 | COM NEW |
| BLACKROCK INC | 1835 | 1964075 | COM |
| FAIR ISAAC CORP | 1124 | 1900257 | COM |
| PACKAGING CORP AMER | 9207 | 1898760 | COM |
| RIO TINTO PLC | 23525 | 1882706 | SPONSORED ADR |
| MKS INC. | 11748 | 1877330 | COM |
| ROLLINS INC | 31229 | 1874365 | COM |
| GLOBAL X FDS | 88227 | 1861590 | DATA CTR & DIGIT |
| PTC INC | 10506 | 1830250 | COM |
| RAYMOND JAMES FINL INC | 11342 | 1821412 | COM |
| UPSTART HLDGS INC | 40523 | 1772071 | COM |
| RESMED INC | 7310 | 1760760 | COM |
| UNIVERSAL HLTH SVCS INC | 8010 | 1746340 | CL B |
| IREN LIMITED | 45495 | 1718346 | ORDINARY SHARES |
| GODADDY INC | 13817 | 1714413 | CL A |
| BERKLEY W R CORP | 24306 | 1704337 | COM |
| GRAB HOLDINGS LIMITED | 332888 | 1661111 | CLASS A ORD |
| ZOETIS INC | 13110 | 1649501 | CL A |
| ISHARES INC | 23638 | 1638823 | MSCI MEXICO ETF |
| APPLOVIN CORP | 2416 | 1627949 | COM CL A |
| NVR INC | 220 | 1604409 | COM |
| INSULET CORP | 5640 | 1603114 | COM |
| ISHARES TR | 38158 | 1599965 | GLOBAL ENERG ETF |
| LULULEMON ATHLETICA INC | 7670 | 1593903 | COM |
| INVESCO EXCH TRADED FD TR II | 28971 | 1506492 | CHINA TECHNLGY |
| VISTRA CORP | 9321 | 1503757 | COM |
| SANOFI SA | 30580 | 1481907 | SPONSORED ADR |
| PDD HOLDINGS INC | 12766 | 1447537 | SPONSORED ADS |
| NEWMONT CORP | 14136 | 1411480 | COM |
| SPDR INDEX SHS FDS | 10120 | 1404353 | ASIA PACIF ETF |
| STRYKER CORPORATION | 3914 | 1375654 | COM |
| SYNAPTICS INC | 17714 | 1311190 | COM |
| WESTERN DIGITAL CORP | 7420 | 1278243 | COM |
| WISDOMTREE TR | 25365 | 1276367 | FLOATNG RAT TREA |
| FORTIVE CORP | 22979 | 1268671 | COM |
| NU HLDGS LTD | 75521 | 1264222 | ORD SHS CL A |
| ISHARES GOLD TR | 15300 | 1241901 | ISHARES NEW |
| ALCON AG | 15616 | 1238505 | ORD SHS |
| OCCIDENTAL PETE CORP | 29969 | 1232325 | COM |
| SELECT SECTOR SPDR TR | 7701 | 1194579 | STATE STREET IND |
| SPDR INDEX SHS FDS | 18474 | 1189541 | EURO STOXX 50 |
| STEEL DYNAMICS INC | 7020 | 1189539 | COM |
| LAUREATE EDUCATION INC | 34892 | 1174814 | COMMON STOCK |
| VENTAS INC | 15141 | 1171611 | COM |
| SELECT SECTOR SPDR TR | 27385 | 1104985 | STATE STREET REA |
| TIM S A | 53821 | 1046818 | SPONSORED ADR |
| HP INC | 45514 | 1014052 | COM |
| CBRE GROUP INC | 6300 | 1012977 | CL A |
| KINROSS GOLD CORP | 35948 | 1012296 | COM |
| SOUTHERN COPPER CORP | 7000 | 1004290 | COM |
| VERTIV HOLDINGS CO | 6039 | 978379 | COM CL A |
| ISHARES INC | 23478 | 948511 | MSCI CHILE ETF |
| DOLLAR GEN CORP NEW | 7100 | 942667 | COM |
| DATADOG INC | 6793 | 923780 | CL A COM |
| GENERAL MTRS CO | 11261 | 915744 | COM |
| ON HLDG AG | 19580 | 910078 | NAMEN AKT A |
| CLEANSPARK INC | 88316 | 893757 | COM NEW |
| NETEASE INC | 6484 | 892328 | SPONSORED ADS |
| JABIL INC | 3900 | 889278 | COM |
| ROBINHOOD MKTS INC | 7612 | 860917 | COM CL A |
| ISHARES INC | 15785 | 851285 | MSCI CDA ETF |
| UNITED RENTALS INC | 1050 | 849786 | COM |
| FEDEX CORP | 2898 | 837116 | COM |
| ISHARES INC | 17258 | 791624 | JP MRG EM CRP BD |
| MCKESSON CORP | 965 | 791580 | COM |
| EQT CORP | 14444 | 774198 | COM |
| STRIDE INC | 11644 | 756045 | COM |
| AMER SPORTS INC | 19781 | 738820 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 1250 | 725888 | SHS |
| ISHARES INC | 11295 | 724010 | MSCI EURZONE ETF |
| DOORDASH INC | 3155 | 714545 | CL A |
| LOWES COS INC | 2960 | 713834 | COM |
| CARNIVAL CORP | 22811 | 696648 | UNIT 99/99/9999 |
| COLGATE PALMOLIVE CO | 8583 | 678229 | COM |
| AMBARELLA INC | 9446 | 669154 | SHS |
| SAMSARA INC | 18402 | 652351 | COM CL A |
| HF SINCLAIR CORP | 13940 | 642355 | COM |
| AMERICAN PUB ED INC | 16706 | 631487 | COM |
| DBX ETF TR | 18000 | 591300 | XTRACK HRVST CSI |
| CONSTELLATION BRANDS INC | 4248 | 586054 | CL A |
| SOUTHERN CO | 6387 | 556946 | COM |
| PAMPA ENERGIA S A | 6248 | 553010 | SPONS ADR LVL I |
| XP INC | 33696 | 551604 | CL A |
| INCYTE CORP | 5579 | 551038 | COM |
| SUN CMNTYS INC | 4432 | 549169 | COM |
| STRATEGY INC | 3547 | 538967 | CL A NEW |
| SPDR INDEX SHS FDS | 12039 | 534652 | PORTFOLIO DEVLPD |
| GALLAGHER ARTHUR J & CO | 1983 | 513181 | COM |
| METLIFE INC | 6388 | 504268 | COM |
| UNITED PARCEL SERVICE INC | 5026 | 498529 | CL B |
| COCA-COLA EUROPACIFIC PARTNE | 5434 | 492864 | SHS |
| LINDE PLC | 1136 | 484379 | SHS |
| ROSS STORES INC | 2666 | 480253 | COM |
| PELOTON INTERACTIVE INC | 74167 | 456869 | CL A COM |
| AMPLIFY ETF TR | 7848 | 446473 | BLOCKCHAIN TECHN |
| TRUIST FINL CORP | 8817 | 433885 | COM |
| GAP INC | 16795 | 429952 | COM |
| BOEING CO | 6203 | 428379 | DEP CONV PFD A |
| NEBIUS GROUP N.V. | 5109 | 427649 | SHS CLASS A |
| COGNIZANT TECHNOLOGY SOLUTIO | 5132 | 425956 | CL A |
| DUOLINGO INC | 2357 | 413654 | CL A COM |
| US BANCORP DEL | 7648 | 408097 | COM NEW |
| VALERO ENERGY CORP | 2455 | 399650 | COM |
| GE VERNOVA INC | 596 | 389528 | COM |
| FIRST TR EXCHANGE TRADED FD | 2960 | 385037 | CLOUD COMPUTING |
| PROLOGIS INC. | 2958 | 377618 | COM |
| EDWARDS LIFESCIENCES CORP | 4389 | 374162 | COM |
| BANCO BRADESCO S A | 110746 | 368784 | SP ADR PFD NEW |
| BAKER HUGHES COMPANY | 7851 | 357535 | CL A |
| ISHARES TR | 3246 | 356768 | TIPS BD ETF |
| LIBERTY MEDIA CORP DEL | 3563 | 350991 | COM LBTY ONE S C |
| THE CIGNA GROUP | 1273 | 350367 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 4259 | 349749 | SHS |
| INVESCO EXCHANGE TRADED FD T | 2554 | 343054 | BUYBACK ACHIEV |
| SPDR DOW JONES INDL AVERAGE | 713 | 342647 | UT SER 1 |
| L3HARRIS TECHNOLOGIES INC | 1162 | 341128 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3120 | 336227 | INDXX NEXTG ETF |
| FIFTH THIRD BANCORP | 6997 | 327530 | COM |
| EXPEDIA GROUP INC | 1156 | 327506 | COM NEW |
| ISHARES TR | 3449 | 324758 | MSCI USA MIN VOL |
| CADENCE DESIGN SYSTEM INC | 1001 | 312893 | COM |
| THE REALREAL INC | 19763 | 311860 | COM |
| ISHARES TR | 1548 | 309105 | U.S. TECH ETF |
| ROYAL CARIBBEAN GROUP | 1097 | 305975 | COM |
| APOLLO GLOBAL MGMT INC | 2086 | 301969 | COM |
| SIBANYE STILLWATER LTD | 21086 | 300476 | SPONSORED ADR |
| ECOLAB INC | 1139 | 299010 | COM |
| CENTRAL PUERTO S A | 17076 | 298830 | SPONSORED ADR |
| BWX TECHNOLOGIES INC | 1696 | 293137 | COM |
| KEURIG DR PEPPER INC | 10464 | 293097 | COM |
| ALNYLAM PHARMACEUTICALS INC | 731 | 290682 | COM |
| CORPAY INC | 963 | 289796 | COM SHS |
| BANK NEW YORK MELLON CORP | 2485 | 288484 | COM |
| FIDELITY NATL INFORMATION SV | 4331 | 287838 | COM |
| ISHARES TR | 4184 | 287022 | EUROPE ETF |
| ISHARES INC | 10850 | 284162 | MSCI AUST ETF |
| FIRST TR EXCHANGE TRADED FD | 3930 | 280799 | NASDAQ CYB ETF |
| INVESCO EXCHANGE TRADED FD T | 3940 | 277413 | WATER RES ETF |
| CMS ENERGY CORP | 3946 | 275944 | COM |
| ABERCROMBIE & FITCH CO | 2128 | 267851 | CL A |
| VANGUARD SCOTTSDALE FDS | 3328 | 265341 | SHRT TRM CORP BD |
| ISHARES TR | 2000 | 257660 | ESG MSCI KLD 400 |
| DRAFTKINGS INC NEW | 7332 | 252661 | COM CL A |
| ITAU UNIBANCO HLDG S A | 34774 | 248982 | SPON ADR REP PFD |
| HUMANA INC | 947 | 242555 | COM |
| CARRIER GLOBAL CORPORATION | 4565 | 241215 | COM |
| MARTIN MARIETTA MATLS INC | 386 | 240347 | COM |
| ISHARES TR | 2458 | 236656 | JPMORGAN USD EMG |
| INNOVIZ TECHNOLOGIES LTD | 277384 | 236636 | SHS |
| REGIONS FINANCIAL CORP NEW | 8730 | 236583 | COM |
| UBS GROUP AG | 5049 | 233819 | SHS |
| VANGUARD WORLD FD | 582 | 229261 | CONSUM DIS ETF |
| PRUDENTIAL FINL INC | 2020 | 228018 | COM |
| FIRST TR EXCHANGE TRADED FD | 3510 | 227528 | MATERIALS ALPH |
| SHOPIFY INC | 1403 | 225840 | CL A SUB VTG SHS |
| GLOBAL X FDS | 2736 | 224972 | S&P 500 CATHOLIC |
| CVS HEALTH CORP | 2797 | 221970 | COM |
| DIGITAL RLTY TR INC | 1410 | 218141 | COM |
| ARES CAPITAL CORP | 10779 | 218059 | COM |
| MASCO CORP | 3425 | 217351 | COM |
| HCA HEALTHCARE INC | 463 | 216156 | COM |
| PG&E CORP | 13268 | 213216 | COM |
| ISHARES INC | 3457 | 207282 | MSCI SWITZERLAND |
| SBA COMMUNICATIONS CORP NEW | 1071 | 207164 | CL A |
| LEMONADE INC | 2897 | 206208 | COM |
| CHURCH & DWIGHT CO INC | 2436 | 204259 | COM |
| HALLIBURTON CO | 7216 | 203924 | COM |
| DIREXION SHS ETF TR | 1993 | 201353 | DAILY REGIONAL |
| LOMA NEGRA C I A S A MTN 14 | 11316 | 146542 | SPONSORED ADS |
| KOSMOS ENERGY LTD | 154524 | 140215 | COM |
| INTELLIA THERAPEUTICS INC | 13029 | 117131 | COM |
| SNAP INC | 13162 | 106217 | CL A |
| TIDAL TRUST II | 11012 | 89197 | YIELDMAX SMCI |
| KULR TECHNOLOGY GROUP INC | 29766 | 88107 | COM |
| FERROGLOBE PLC | 14859 | 68946 | SHS |
| LITHIUM ARGENTINA AG | 11628 | 64884 | COM SHS |
| CERUS CORP | 26490 | 54569 | COM |
| BEYOND MEAT INC | 57752 | 47357 | COM |
| PLUG POWER INC | 13274 | 26150 | COM NEW |
| MICROVISION INC DEL | 13276 | 10994 | COM NEW |