Banco Santander, S.A.

Holdings as of Jun 30, 2026 · filed Jul 29, 2026

$16078007699
Portfolio value
511
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Banco Santander Brasil S A $2731145382 16.99% NEW BUY
2 Microsoft Corp $932559325 5.80% NEW BUY
3 Nvidia Corporation $918778264 5.71% NEW BUY
4 Ferrovial Nv $673339638 4.19% NEW BUY
5 Apple Inc $669458376 4.16% NEW BUY
6 Micron Technology Inc $465708689 2.90% NEW BUY
7 Amazon Com Inc $453904468 2.82% NEW BUY
8 Meta Platforms Inc $384465139 2.39% NEW BUY
9 Totalenergies Se $378781090 2.36% NEW BUY
10 Alphabet Inc $374207129 2.33% NEW BUY
11 Broadcom Inc $308374701 1.92% NEW BUY
12 Alphabet Inc $220875770 1.37% NEW BUY
13 Spdr Gold Tr $219484488 1.37% NEW BUY
14 Jpmorgan Chase & Co $215443042 1.34% NEW BUY
15 Ferrari N V $171648028 1.07% NEW BUY
16 State Str Spdr S&P 500 Etf T $157207034 0.98% NEW BUY
17 Eli Lilly & Co $143755283 0.89% NEW BUY
18 Caterpillar Inc $142421856 0.89% NEW BUY
19 Vanguard Index Fds $139395644 0.87% NEW BUY
20 Deutsche Bk Ag $137145510 0.85% NEW BUY
21 Invesco Exch Traded Fd Tr Ii $135224600 0.84% NEW BUY
22 Applied Matls Inc $133953102 0.83% NEW BUY
23 Citigroup Inc $128548920 0.80% NEW BUY
24 Marvell Technology Inc $126642572 0.79% NEW BUY
25 Advanced Micro Devices Inc $118460330 0.74% NEW BUY
26 Morgan Stanley $114427242 0.71% NEW BUY
27 Ishares Tr $113531724 0.71% NEW BUY
28 Oracle Corp $105819945 0.66% NEW BUY
29 Tesla Inc $105075554 0.65% NEW BUY
30 Ishares Inc $104668221 0.65% NEW BUY
31 Lam Research Corp $97829448 0.61% NEW BUY
32 Bank Of Amer Corp $96731470 0.60% NEW BUY
33 Visa Inc $91173766 0.57% NEW BUY
34 Sandisk Corp $90203417 0.56% NEW BUY
35 Coca Cola Co $88645903 0.55% NEW BUY
36 Kla Corp $85687752 0.53% NEW BUY
37 Intel Corp $83810534 0.52% NEW BUY
38 Goldman Sachs Group Inc $78542994 0.49% NEW BUY
39 Western Digital Corp $73622061 0.46% NEW BUY
40 Berkshire Hathaway Inc Del $73251092 0.46% NEW BUY
41 Netflix Inc. $69227012 0.43% NEW BUY
42 Walmart Inc $63964491 0.40% NEW BUY
43 Bristol-Myers Squibb Co $62708769 0.39% NEW BUY
44 Unitedhealth Group Inc $61778828 0.38% NEW BUY
45 Ge Vernova Inc $60485317 0.38% NEW BUY
46 Invesco Qqq Tr $58106378 0.36% NEW BUY
47 Vertiv Holdings Co $57292389 0.36% NEW BUY
48 Vertex Pharmaceuticals Inc $53684095 0.33% NEW BUY
49 Mastercard Incorporated $53251076 0.33% NEW BUY
50 Exxon Mobil Corp $53071286 0.33% NEW BUY
51 Ishares Tr $51982343 0.32% NEW BUY
52 Procter & Gamble Co $50653563 0.32% NEW BUY
53 Chevron Corporation $49407254 0.31% NEW BUY
54 Intuitive Surgical Inc $48094623 0.30% NEW BUY
55 Abbvie Inc $46818377 0.29% NEW BUY
56 Ge Aerospace $45723997 0.28% NEW BUY
57 Datadog Inc $45483590 0.28% NEW BUY
58 Spdr Series Trust $45252523 0.28% NEW BUY
59 Cisco Sys Inc $44463307 0.28% NEW BUY
60 Vanguard Intl Equity Index F $44129533 0.27% NEW BUY
61 Arista Networks Inc $42759645 0.27% NEW BUY
62 Iren Limited $40619490 0.25% NEW BUY
63 Pfizer Inc $39868918 0.25% NEW BUY
64 Waste Mgmt Inc Del $39582596 0.25% NEW BUY
65 Wabtec $39014086 0.24% NEW BUY
66 Welltower Inc $38993673 0.24% NEW BUY
67 Ishares Tr $38708904 0.24% NEW BUY
68 Analog Devices Inc $38538994 0.24% NEW BUY
69 Schwab Charles Corp $38481665 0.24% NEW BUY
70 Freeport Mcmoran Inc $38154357 0.24% NEW BUY
71 Qualcomm Inc $37779762 0.23% NEW BUY
72 Uber Technologies Inc $36588007 0.23% NEW BUY
73 Mondelez Intl Inc $35660673 0.22% NEW BUY
74 Select Sector Spdr Tr $34045734 0.21% NEW BUY
75 Parker-Hannifin Corp $33791112 0.21% NEW BUY
76 Gilead Sciences Inc $33660008 0.21% NEW BUY
77 Ishares Tr $32631016 0.20% NEW BUY
78 Palo Alto Networks Inc $32214795 0.20% NEW BUY
79 Regeneron Pharmaceuticals $32099216 0.20% NEW BUY
80 Vanguard Intl Equity Index F $31797990 0.20% NEW BUY
81 Ishares Tr $30401626 0.19% NEW BUY
82 Constellation Energy Corp $29890087 0.19% NEW BUY
83 Synopsys Inc $29645812 0.18% NEW BUY
84 Ishares Tr $29429435 0.18% NEW BUY
85 Stellantis N.V $29007871 0.18% NEW BUY
86 Edison Intl $28954648 0.18% NEW BUY
87 Rtx Corporation $28521162 0.18% NEW BUY
88 Coty Inc $28323557 0.18% NEW BUY
89 Costco Wholesale Corporation $28008908 0.17% NEW BUY
90 Ishares Inc $27896039 0.17% NEW BUY
91 Cheniere Energy Inc $27081745 0.17% NEW BUY
92 Newmont Corp $26702125 0.17% NEW BUY
93 Home Depot Inc $26607590 0.17% NEW BUY
94 Ishares Tr $26413124 0.16% NEW BUY
95 Cme Group Inc $26307699 0.16% NEW BUY
96 Boeing Co $26054329 0.16% NEW BUY
97 Nu Hldgs Ltd $25959722 0.16% NEW BUY
98 Select Sector Spdr Tr $25933483 0.16% NEW BUY
99 Amphenol Corp $25794734 0.16% NEW BUY
100 Cardinal Health Inc $24979909 0.16% NEW BUY
101 L3harris Technologies Inc $24192199 0.15% NEW BUY
102 Nextera Energy Inc $24167294 0.15% NEW BUY
103 Travelers Companies Inc $23994442 0.15% NEW BUY
104 Iqvia Hldgs Inc $23956575 0.15% NEW BUY
105 Mcdonalds Corp $23950007 0.15% NEW BUY
106 Spdr Series Trust $23808622 0.15% NEW BUY
107 Intercontinental Exchange In $23759122 0.15% NEW BUY
108 Booking Holdings Inc $23438916 0.15% NEW BUY
109 Slb Limited $23289677 0.14% NEW BUY
110 Comcast Corp New $22983194 0.14% NEW BUY
111 Spdr Series Trust $22883514 0.14% NEW BUY
112 Monster Beverage Corp New $22362510 0.14% NEW BUY
113 Ishares Tr $22191229 0.14% NEW BUY
114 Palantir Technologies Inc $22073264 0.14% NEW BUY
115 Chipotle Mexican Grill Inc $21806274 0.14% NEW BUY
116 Tjx Cos Inc New $21059864 0.13% NEW BUY
117 Salesforce Inc $20835310 0.13% NEW BUY
118 Ishares Tr $20727094 0.13% NEW BUY
119 Invesco Exchange Traded Fd T $19875909 0.12% NEW BUY
120 Cintas Corp $19861602 0.12% NEW BUY
121 Lauder Estee Cos Inc $19489360 0.12% NEW BUY
122 Aramark $19331775 0.12% NEW BUY
123 Disney Walt Co $19296682 0.12% NEW BUY
124 Mastec Inc $19073439 0.12% NEW BUY
125 Republic Svcs Inc $18625749 0.12% NEW BUY
126 Entergy Corp New $18526459 0.12% NEW BUY
127 Consolidated Edison Inc $17305408 0.11% NEW BUY
128 Motorola Solutions Inc $16767334 0.10% NEW BUY
129 Adobe Inc $16661360 0.10% NEW BUY
130 D R Horton Inc $16653991 0.10% NEW BUY
131 Ametek Inc $16590552 0.10% NEW BUY
132 Itron Inc $16520481 0.10% NEW BUY
133 Ishares Tr $15930800 0.10% NEW BUY
134 Thermo Fisher Scientific Inc $15778301 0.10% NEW BUY
135 Csx Corp $15505094 0.10% NEW BUY
136 Simon Ppty Group Inc New $15439678 0.10% NEW BUY
137 Tractor Supply Co $15260771 0.09% NEW BUY
138 Merck & Co Inc $15040541 0.09% NEW BUY
139 Ishares Tr $15038102 0.09% NEW BUY
140 Ishares Inc $14983937 0.09% NEW BUY
141 Snowflake Inc $14476978 0.09% NEW BUY
142 International Paper Co $14060310 0.09% NEW BUY
143 Invesco Exchange Traded Fd T $13712014 0.09% NEW BUY
144 Space Exploration Techn Corp $13592938 0.08% NEW BUY
145 Vanguard World Fd $12353974 0.08% NEW BUY
146 Vanguard Scottsdale Fds $12214926 0.08% NEW BUY
147 Heico Corp New $12198369 0.08% NEW BUY
148 Quanta Svcs Inc $12052029 0.07% NEW BUY
149 Ishares Tr $11690897 0.07% NEW BUY
150 Ishares Tr $11635895 0.07% NEW BUY
151 Ishares Tr $11623209 0.07% NEW BUY
152 Amkor Technology Inc $11621907 0.07% NEW BUY
153 Boston Scientific Corp $11545452 0.07% NEW BUY
154 Centene Corp Del $11507662 0.07% NEW BUY
155 Crowdstrike Hldgs Inc $11347129 0.07% NEW BUY
156 Old Dominion Freight Line In $11319733 0.07% NEW BUY
157 Ishares Tr $11303535 0.07% NEW BUY
158 Nike Inc $11272946 0.07% NEW BUY
159 Vanguard World Fd $10820265 0.07% NEW BUY
160 Kroger Co $10801029 0.07% NEW BUY
161 Ishares Inc $10540536 0.07% NEW BUY
162 Autodesk Inc $10493625 0.07% NEW BUY
163 Starbucks Corp $10471001 0.07% NEW BUY
164 Mueller Inds Inc $10390289 0.06% NEW BUY
165 Paypal Hldgs Inc $10301496 0.06% NEW BUY
166 Taiwan Semiconductor Manufac $10259159 0.06% NEW BUY
167 E L F Beauty Inc $10232276 0.06% NEW BUY
168 Cummins Inc $10160389 0.06% NEW BUY
169 Johnson & Johnson $10046291 0.06% NEW BUY
170 Lumentum Hldgs Inc $9934619 0.06% NEW BUY
171 Ishares Tr $9820744 0.06% NEW BUY
172 Solaris Energy Infras Inc $9779109 0.06% NEW BUY
173 Fox Corp $9199981 0.06% NEW BUY
174 Vanguard Intl Equity Index F $8956195 0.06% NEW BUY
175 Ishares Tr $8710021 0.05% NEW BUY
176 Alcoa Corp $8530938 0.05% NEW BUY
177 Deere & Co $8456254 0.05% NEW BUY
178 Ishares Inc $8154741 0.05% NEW BUY
179 Diamondback Energy Inc $7787933 0.05% NEW BUY
180 Dow Hldgs Inc $7698064 0.05% NEW BUY
181 Integer Hldgs Corp $7694580 0.05% NEW BUY
182 Otis Worldwide Corp $7608001 0.05% NEW BUY
183 Ishares Tr $7481400 0.05% NEW BUY
184 Eqt Corp $7436144 0.05% NEW BUY
185 First Tr Exchange Traded Fd $7350754 0.05% NEW BUY
186 Select Sector Spdr Tr $7326442 0.05% NEW BUY
187 Texas Instrs Inc $7196602 0.04% NEW BUY
188 Vanguard World Fd $7148630 0.04% NEW BUY
189 Ishares Tr $7113941 0.04% NEW BUY
190 Ishares Tr $7080855 0.04% NEW BUY
191 Ishares Tr $6945198 0.04% NEW BUY
192 Ishares Inc $6935730 0.04% NEW BUY
193 Amgen Inc $6762229 0.04% NEW BUY
194 Coinbase Global Inc $6700473 0.04% NEW BUY
195 Ishares Tr $6622307 0.04% NEW BUY
196 Vanguard Malvern Fds $6549339 0.04% NEW BUY
197 Expeditors Intl Wash Inc $6539898 0.04% NEW BUY
198 Propetro Hldg Corp $6381300 0.04% NEW BUY
199 Ubs Group Ag $6366725 0.04% NEW BUY
200 Nucor Corp $6296698 0.04% NEW BUY
201 Select Sector Spdr Tr $6175067 0.04% NEW BUY
202 Moderna Inc $6069991 0.04% NEW BUY
203 Select Sector Spdr Tr $6069593 0.04% NEW BUY
204 Ebay Inc. $6062103 0.04% NEW BUY
205 Emerson Elec Co $5866717 0.04% NEW BUY
206 Ishares Tr $5842561 0.04% NEW BUY
207 Semtech Corp $5664750 0.04% NEW BUY
208 Ishares Tr $5531586 0.03% NEW BUY
209 Equinix Inc $5390199 0.03% NEW BUY
210 Sei Invts Co $5223043 0.03% NEW BUY
211 Transdigm Group Inc $5157659 0.03% NEW BUY
212 Hilton Worldwide Hldgs Inc $5102632 0.03% NEW BUY
213 Yum Brands Inc $4963493 0.03% NEW BUY
214 Ishares Tr $4914151 0.03% NEW BUY
215 Ishares Tr $4879057 0.03% NEW BUY
216 Ishares Tr $4865495 0.03% NEW BUY
217 Southern Copper Corp $4854187 0.03% NEW BUY
218 Ishares Tr $4804128 0.03% NEW BUY
219 Barrick Mng Corp $4732194 0.03% NEW BUY
220 Servicenow Inc $4728210 0.03% NEW BUY
221 Ishares Tr $4663647 0.03% NEW BUY
222 Howmet Aerospace Inc $4650471 0.03% NEW BUY
223 Ford Mtr Co $4576298 0.03% NEW BUY
224 Sysco Corp $4509141 0.03% NEW BUY
225 Alibaba Group Hldg Ltd $4467198 0.03% NEW BUY
226 Ishares Bitcoin Trust Etf $4314883 0.03% NEW BUY
227 Robinhood Mkts Inc $4268218 0.03% NEW BUY
228 Vista Energy S.A.B. De C.V. $4215011 0.03% NEW BUY
229 Pacira Biosciences Inc $4211420 0.03% NEW BUY
230 Ishares Tr $4208542 0.03% NEW BUY
231 Elevance Health Inc Formerly $4194086 0.03% NEW BUY
232 Novo-Nordisk A S $4174183 0.03% NEW BUY
233 Wisdomtree Tr $4170491 0.03% NEW BUY
234 Block Inc $4118440 0.03% NEW BUY
235 American Express Co $3999468 0.02% NEW BUY
236 Xp Inc $3992513 0.02% NEW BUY
237 Sunbelt Rentals Holdings Inc $3886604 0.02% NEW BUY
238 Illumina Inc $3852084 0.02% NEW BUY
239 Ishares Tr $3822574 0.02% NEW BUY
240 Alcon Ag $3718615 0.02% NEW BUY
241 Teradyne Inc $3711537 0.02% NEW BUY
242 Occidental Pete Corp $3628810 0.02% NEW BUY
243 International Business Machs $3602019 0.02% NEW BUY
244 Ishares Ethereum Tr $3542590 0.02% NEW BUY
245 Amer Sports Inc $3532219 0.02% NEW BUY
246 Digitalocean Hldgs Inc $3458743 0.02% NEW BUY
247 Ishares Tr $3412356 0.02% NEW BUY
248 Blackrock Inc $3355843 0.02% NEW BUY
249 Quest Diagnostics Inc $3342875 0.02% NEW BUY
250 Upstart Hldgs Inc $3269480 0.02% NEW BUY
251 First Tr Exchange Traded Fd $3144709 0.02% NEW BUY
252 At&T Inc $3139817 0.02% NEW BUY
253 Comfort Sys Usa Inc $3107697 0.02% NEW BUY
254 Ishares Tr $3063277 0.02% NEW BUY
255 Select Sector Spdr Tr $3038373 0.02% NEW BUY
256 Nvr Inc $3011523 0.02% NEW BUY
257 Credo Technology Group Holdi $2986827 0.02% NEW BUY
258 Ciena Corp $2832984 0.02% NEW BUY
259 Carvana Co $2827825 0.02% NEW BUY
260 Invesco Exch Traded Fd Tr Ii $2817738 0.02% NEW BUY
261 Bank Of Ny Mellon Corp $2761327 0.02% NEW BUY
262 Abbott Laboratories $2746336 0.02% NEW BUY
263 Enphase Energy Inc $2741289 0.02% NEW BUY
264 Progressive Corp $2697858 0.02% NEW BUY
265 Fortinet Inc $2689579 0.02% NEW BUY
266 Global X Fds $2679454 0.02% NEW BUY
267 Kraft Heinz Co $2614781 0.02% NEW BUY
268 Wells Fargo & Co $2583244 0.02% NEW BUY
269 Valero Energy Corp $2510120 0.02% NEW BUY
270 Factset Resh Sys Inc $2432176 0.02% NEW BUY
271 Pepsico Inc $2400236 0.01% NEW BUY
272 Mercadolibre Inc $2398412 0.01% NEW BUY
273 Ishares Inc $2397642 0.01% NEW BUY
274 Celsius Hldgs Inc $2391883 0.01% NEW BUY
275 Ishares Tr $2379471 0.01% NEW BUY
276 Rio Tinto Plc $2378566 0.01% NEW BUY
277 Select Sector Spdr Tr $2354329 0.01% NEW BUY
278 Stride Inc $2231719 0.01% NEW BUY
279 Vanguard Intl Equity Index F $2224950 0.01% NEW BUY
280 Tandem Diabetes Care Inc $2221248 0.01% NEW BUY
281 Petroleo Brasileiro S A $2182634 0.01% NEW BUY
282 Ross Stores Inc $2157022 0.01% NEW BUY
283 Duke Energy Corp New $2115658 0.01% NEW BUY
284 Impinj Inc $2094596 0.01% NEW BUY
285 Northrop Grumman Corp $2056594 0.01% NEW BUY
286 Grupo Financiero Galicia S.A $2052981 0.01% NEW BUY
287 Conocophillips $2009547 0.01% NEW BUY
288 Vertex Inc $2007002 0.01% NEW BUY
289 Ameriprise Finl Inc $1989642 0.01% NEW BUY
290 Wix Com Ltd $1959167 0.01% NEW BUY
291 Dominion Energy Inc $1958558 0.01% NEW BUY
292 Prologis Inc. $1944808 0.01% NEW BUY
293 Woodward Inc $1938305 0.01% NEW BUY
294 Ishares Tr $1920298 0.01% NEW BUY
295 Dbx Etf Tr $1918380 0.01% NEW BUY
296 American Elec Pwr Co Inc $1893450 0.01% NEW BUY
297 Automatic Data Processing In $1890586 0.01% NEW BUY
298 Allstate Corp $1887816 0.01% NEW BUY
299 Teck Resources Ltd $1879114 0.01% NEW BUY
300 Electronic Arts Inc $1868735 0.01% NEW BUY
301 Spotify Technology S A $1867741 0.01% NEW BUY
302 Corteva Inc $1862248 0.01% NEW BUY
303 Jbs N.V. $1856030 0.01% NEW BUY
304 Moodys Corp $1833873 0.01% NEW BUY
305 Idexx Labs Inc $1788317 0.01% NEW BUY
306 Hp Inc $1773059 0.01% NEW BUY
307 Workday Inc $1772030 0.01% NEW BUY
308 Rocket Lab Corp $1688407 0.01% NEW BUY
309 Ishares Inc $1658951 0.01% NEW BUY
310 Targa Res Corp $1647452 0.01% NEW BUY
311 Ishares Tr $1639533 0.01% NEW BUY
312 Philip Morris Intl Inc $1616973 0.01% NEW BUY
313 Equipmentshare Com Inc $1572800 0.01% NEW BUY
314 Ypf Sociedad Anonima $1567624 0.01% NEW BUY
315 T-Mobile Us Inc $1556702 0.01% NEW BUY
316 Fortive Corp $1555473 0.01% NEW BUY
317 Stryker Corporation $1524770 0.01% NEW BUY
318 Ishares Gold Tr $1510200 0.01% NEW BUY
319 Baker Hughes Company $1505715 0.01% NEW BUY
320 Affirm Hldgs Inc $1501254 0.01% NEW BUY
321 Circle Internet Group Inc $1490218 0.01% NEW BUY
322 Ishares Tr $1490040 0.01% NEW BUY
323 Pdd Holdings Inc $1482959 0.01% NEW BUY
324 Dell Technologies Inc $1477750 0.01% NEW BUY
325 Pnc Finl Svcs Group Inc $1453683 0.01% NEW BUY
326 Sanofi Sa $1345966 0.01% NEW BUY
327 Select Sector Spdr Tr $1315342 0.01% NEW BUY
328 Ishares Tr $1302041 0.01% NEW BUY
329 Royal Caribbean Group $1265675 0.01% NEW BUY
330 Vaneck Etf Trust $1263788 0.01% NEW BUY
331 Banco Bradesco S A $1261852 0.01% NEW BUY
332 Select Sector Spdr Tr $1258082 0.01% NEW BUY
333 Digital Rlty Tr Inc $1253468 0.01% NEW BUY
334 First Solar Inc $1246105 0.01% NEW BUY
335 Vale S A $1245688 0.01% NEW BUY
336 United Rentals Inc $1223521 0.01% NEW BUY
337 Lyondellbasell Industries Nv $1208739 0.01% NEW BUY
338 International Seaways Inc $1197408 0.01% NEW BUY
339 Coreweave Inc $1179648 0.01% NEW BUY
340 Doordash Inc $1177855 0.01% NEW BUY
341 Kosmos Energy Ltd $1108548 0.01% NEW BUY
342 Delta Air Lines Inc $1095635 0.01% NEW BUY
343 Lowes Cos Inc $1080842 0.01% NEW BUY
344 Spdr Index Shs Fds $1076147 0.01% NEW BUY
345 Zoetis Inc $1063672 0.01% NEW BUY
346 Pinnacle West Cap Corp $1047530 0.01% NEW BUY
347 Spdr Series Trust $1030765 0.01% NEW BUY
348 Ventas Inc $1015783 0.01% NEW BUY
349 Aura Minerals Inc $1011544 0.01% NEW BUY
350 Capital One Finl Corp $1008517 0.01% NEW BUY
351 Ishares Inc $1005806 0.01% NEW BUY
352 Stoneco Ltd $1001616 0.01% NEW BUY
353 Agnico Eagle Mines Ltd $990660 0.01% NEW BUY
354 On Hldg Ag $985739 0.01% NEW BUY
355 Nov Inc $948758 0.01% NEW BUY
356 State Str Spdr Dow Jones Ind $928809 0.01% NEW BUY
357 Ishares Inc $908983 0.01% NEW BUY
358 Lockheed Martin Corp $903782 0.01% NEW BUY
359 Spdr Index Shs Fds $859553 0.01% NEW BUY
360 Laureate Ed Inc $859150 0.01% NEW BUY
361 Danaher Corp Del $832016 0.01% NEW BUY
362 Fedex Corp $823219 0.01% NEW BUY
363 Incyte Corp $821860 0.01% NEW BUY
364 Shopify Inc $794579 0.00% NEW BUY
365 Jabil Inc $790234 0.00% NEW BUY
366 Select Sector Spdr Tr $772591 0.00% NEW BUY
367 Peloton Interactive Inc $770522 0.00% NEW BUY
368 Steel Dynamics Inc $755841 0.00% NEW BUY
369 Cheesecake Factory Inc $743779 0.00% NEW BUY
370 United Airls Hldgs Inc $729858 0.00% NEW BUY
371 Corning Inc $727209 0.00% NEW BUY
372 General Mtrs Co $713453 0.00% NEW BUY
373 Ishares Inc $703549 0.00% NEW BUY
374 Itau Unibanco Hldg S A $689523 0.00% NEW BUY
375 Lululemon Athletica Inc $685537 0.00% NEW BUY
376 United Parcel Svcs Inc $677788 0.00% NEW BUY
377 Astrazeneca Plc $676754 0.00% NEW BUY
378 Marriott Intl Inc New $673733 0.00% NEW BUY
379 American Pub Ed Inc $661691 0.00% NEW BUY
380 Ishares Tr $621202 0.00% NEW BUY
381 Brc Inc $620917 0.00% NEW BUY
382 Sherwin Williams Co $616333 0.00% NEW BUY
383 Spdr Index Shs Fds $614223 0.00% NEW BUY
384 Cbre Group Inc $611493 0.00% NEW BUY
385 Mara Holdings Inc $602298 0.00% NEW BUY
386 Southern Co $597135 0.00% NEW BUY
387 Colgate Palmolive Co $587302 0.00% NEW BUY
388 Ishares Tr $580037 0.00% NEW BUY
389 Vanguard Scottsdale Fds $564195 0.00% NEW BUY
390 Linde Plc $537622 0.00% NEW BUY
391 Fiserv Inc $536852 0.00% NEW BUY
392 Snap Inc $534407 0.00% NEW BUY
393 Fifth Third Bancorp $534218 0.00% NEW BUY
394 Metlife Inc $506729 0.00% NEW BUY
395 Ast Spacemobile Inc $505791 0.00% NEW BUY
396 Eog Res Inc $503871 0.00% NEW BUY
397 Verizon Communications Inc $500585 0.00% NEW BUY
398 Logitech Intl S A $491170 0.00% NEW BUY
399 Akamai Technologies Inc $490335 0.00% NEW BUY
400 Cloudflare Inc $483937 0.00% NEW BUY
401 Amrize Ltd $472185 0.00% NEW BUY
402 Twilio Inc $472083 0.00% NEW BUY
403 Us Bancorp $461939 0.00% NEW BUY
404 Gallagher Arthur J & Co $455237 0.00% NEW BUY
405 Intuit $446832 0.00% NEW BUY
406 Autozone Inc $437844 0.00% NEW BUY
407 Marsh & Mclennan Cos Inc $431509 0.00% NEW BUY
408 Ecolab Inc $428502 0.00% NEW BUY
409 Amplify Etf Tr $419934 0.00% NEW BUY
410 Corpay Inc $414921 0.00% NEW BUY
411 Nuscale Pwr Corp $404971 0.00% NEW BUY
412 Axon Enterprise Inc $404200 0.00% NEW BUY
413 Kkr & Co Inc $399610 0.00% NEW BUY
414 Ishares Inc $393755 0.00% NEW BUY
415 Terex Corp New $392861 0.00% NEW BUY
416 First Tr Exchange-Traded Fd $387954 0.00% NEW BUY
417 Albemarle Corp $386321 0.00% NEW BUY
418 S&P Global Inc $385210 0.00% NEW BUY
419 Ishares Tr $384318 0.00% NEW BUY
420 Cadence Design System Inc $375695 0.00% NEW BUY
421 Blackstone Inc $374779 0.00% NEW BUY
422 Global X Fds $374028 0.00% NEW BUY
423 Invesco Exchange Traded Fd T $361800 0.00% NEW BUY
424 Airbnb Inc $361042 0.00% NEW BUY
425 Applovin Corp $358085 0.00% NEW BUY
426 Edwards Lifesciences Corp $354784 0.00% NEW BUY
427 Sun Cmntys Inc $349058 0.00% NEW BUY
428 Msci Inc $346665 0.00% NEW BUY
429 Ishares Tr $344690 0.00% NEW BUY
430 Keurig Dr Pepper Inc $342487 0.00% NEW BUY
431 Ugi Corp New $341635 0.00% NEW BUY
432 Vaneck Etf Trust $341063 0.00% NEW BUY
433 Global X Fds $336554 0.00% NEW BUY
434 Carrier Global Corporation $334843 0.00% NEW BUY
435 The Cigna Group $329438 0.00% NEW BUY
436 Humana Inc $327707 0.00% NEW BUY
437 3m Co $327059 0.00% NEW BUY
438 Centrus Energy Corp $326508 0.00% NEW BUY
439 Prudential Finl Inc $325949 0.00% NEW BUY
440 Cvs Health Corp $324626 0.00% NEW BUY
441 Mks Inc. $299350 0.00% NEW BUY
442 Kratos Defense & Sec Solutio $297215 0.00% NEW BUY
443 Truist Finl Corp $296529 0.00% NEW BUY
444 Expedia Group Inc $295797 0.00% NEW BUY
445 Union Pac Corp $293760 0.00% NEW BUY
446 Ptc Therapeutics Inc $292184 0.00% NEW BUY
447 Ishares Tr $286523 0.00% NEW BUY
448 Mistras Group Inc $286368 0.00% NEW BUY
449 Vistra Corp $285852 0.00% NEW BUY
450 Sempra $284991 0.00% NEW BUY
451 Ishares Tr $284780 0.00% NEW BUY
452 Regions Financial Corp New $283578 0.00% NEW BUY
453 Altria Group Inc $279310 0.00% NEW BUY
454 Masco Corp $278692 0.00% NEW BUY
455 Albemarle Corp $276750 0.00% NEW BUY
456 Compass Inc $275933 0.00% NEW BUY
457 Carnival Corp Ltd $272758 0.00% NEW BUY
458 Cerebras Systems Inc $265200 0.00% NEW BUY
459 Parsons Corp Del $263469 0.00% NEW BUY
460 First Tr Exchange-Traded Fd $261358 0.00% NEW BUY
461 Invesco Exchange Traded Fd T $259050 0.00% NEW BUY
462 Cms Energy Corp $256887 0.00% NEW BUY
463 Spdr Series Trust $256737 0.00% NEW BUY
464 Ishares Tr $255150 0.00% NEW BUY
465 First Tr Exchange-Traded Fd $254318 0.00% NEW BUY
466 Spdr Series Trust $254150 0.00% NEW BUY
467 Ishares Tr $251260 0.00% NEW BUY
468 Apollo Global Mgmt Inc $246795 0.00% NEW BUY
469 Restaurant Brands Intl Inc $246752 0.00% NEW BUY
470 Keel Infrastructure Corp $246045 0.00% NEW BUY
471 Spdr Series Trust $245193 0.00% NEW BUY
472 Ppg Inds Inc $244763 0.00% NEW BUY
473 Global X Fds $242136 0.00% NEW BUY
474 Mckesson Corp $238014 0.00% NEW BUY
475 Fair Isaac Corp $236566 0.00% NEW BUY
476 Church & Dwight Co Inc $236000 0.00% NEW BUY
477 Sunrun Inc $235087 0.00% NEW BUY
478 Cognizant Technology Solutio $234859 0.00% NEW BUY
479 Advanced Energy Inds $234162 0.00% NEW BUY
480 Globus Med Inc $232763 0.00% NEW BUY
481 Dover Corp $231457 0.00% NEW BUY
482 American Tower Corp $228507 0.00% NEW BUY
483 Fluence Energy Inc $223511 0.00% NEW BUY
484 Martin Marietta Matls Inc $222606 0.00% NEW BUY
485 Intellia Therapeutics Inc $220451 0.00% NEW BUY
486 American Airlines Group Inc $219731 0.00% NEW BUY
487 Paccar Inc $216456 0.00% NEW BUY
488 The Realreal Inc $216170 0.00% NEW BUY
489 Principal Financial Group In $215560 0.00% NEW BUY
490 Constellation Brands Inc $215311 0.00% NEW BUY
491 Teladoc Health Inc $214697 0.00% NEW BUY
492 Ishares Tr $213891 0.00% NEW BUY
493 Warner Bros Discovery Inc $213280 0.00% NEW BUY
494 Fastenal Co $210708 0.00% NEW BUY
495 Grab Holdings Limited $206351 0.00% NEW BUY
496 Ishares Inc $205737 0.00% NEW BUY
497 Ares Capital Corp $205127 0.00% NEW BUY
498 Ishares Inc $204762 0.00% NEW BUY
499 Oracle Corp $204730 0.00% NEW BUY
500 Fedex Fght Hldg Co Inc $202642 0.00% NEW BUY
501 Gxo Logistics Incorporated $202597 0.00% NEW BUY
502 Ishares Inc $201990 0.00% NEW BUY
503 Ishares Tr $201516 0.00% NEW BUY
504 Take-Two Interactive Softwar $200983 0.00% NEW BUY
505 Paramount Skydance Corp $197200 0.00% NEW BUY
506 Redwire Corporation $150588 0.00% NEW BUY
507 Kulr Technology Group Inc $148156 0.00% NEW BUY
508 Tidal Trust Ii $55721 0.00% NEW BUY
509 Plug Pwr Inc $54943 0.00% NEW BUY
510 Beyond Meat Inc $43314 0.00% NEW BUY
511 The Real Brokerage Inc $19540 0.00% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.