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Banco Santander, S.A.

· CIK 0000891478
13F Portfolio Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
459 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 BSBR BANCO SANTANDER BRASIL S A Financial Services 520,218,168 $3.18B 23.80% NEW
2 FER FERROVIAL SE Industrials 9,678,404 $625.3M 4.68% NEW
3 NVDA NVIDIA CORPORATION Technology 2,884,062 $537.9M 4.03% NEW
4 MSFT MICROSOFT CORP Technology 1,034,547 $500.3M 3.75% NEW
5 AAPL APPLE INC Technology 1,632,089 $443.7M 3.32% NEW
6 AMZN AMAZON COM INC Consumer Cyclical 1,671,470 $385.8M 2.89% NEW
7 META META PLATFORMS INC Communication Services 503,687 $332.5M 2.49% NEW
8 TTE TOTALENERGIES SE Energy 4,627,137 $302.7M 2.27% NEW
9 AVGO BROADCOM INC Technology 806,006 $279.0M 2.09% NEW
10 GOOGL ALPHABET INC Communication Services 780,255 $244.2M 1.83% NEW
11 RACE FERRARI N V Consumer Cyclical 642,921 $237.6M 1.78% NEW
12 STLA STELLANTIS N.V Consumer Cyclical 19,046,160 $207.4M 1.55% NEW
13 TSLA TESLA INC Consumer Cyclical 436,458 $196.3M 1.47% NEW
14 GOOGL ALPHABET INC Communication Services 597,430 $187.5M 1.40% NEW
15 DB DEUTSCHE BANK A G Financial Services 4,068,622 $156.9M 1.18% NEW
16 VOO VANGUARD INDEX FDS 245,748 $154.1M 1.15% NEW
17 JPM JPMORGAN CHASE & CO. Financial Services 475,926 $153.4M 1.15% NEW
18 GLD SPDR GOLD TR Financial Services 373,406 $148.0M 1.11% NEW
19 LRGF SPDR S&P 500 ETF TR 188,686 $128.7M 0.96% NEW
20 LLY ELI LILLY & CO Healthcare 112,580 $121.0M 0.91% NEW
21 IVR INVESCO EXCH TRADED FD TR II Real Estate 417,000 $105.5M 0.79% NEW
22 GSG ISHARES TR Financial Services 145,918 $99.9M 0.75% NEW
23 V VISA INC Financial Services 267,065 $93.7M 0.70% NEW
24 WMT WALMART INC Consumer Defensive 812,706 $90.5M 0.68% NEW
25 NFLX NETFLIX INC Communication Services 834,620 $78.3M 0.59% NEW
26 C CITIGROUP INC Financial Services 646,155 $75.4M 0.56% NEW
27 CRM SALESFORCE INC Technology 283,849 $75.2M 0.56% NEW
28 MS MORGAN STANLEY Financial Services 416,761 $74.0M 0.55% NEW
29 COTY COTY INC Consumer Defensive 23,112,758 $71.2M 0.53% NEW
30 ORCL ORACLE CORP Technology 365,223 $71.2M 0.53% NEW
31 MA MASTERCARD INCORPORATED Financial Services 120,708 $68.9M 0.52% NEW
32 MU MICRON TECHNOLOGY INC Technology 229,933 $65.6M 0.49% NEW
33 XOM EXXON MOBIL CORP Energy 505,969 $60.9M 0.46% NEW
34 CAT CATERPILLAR INC Industrials 103,741 $59.4M 0.45% NEW
35 ISRG INTUITIVE SURGICAL INC Healthcare 103,333 $58.5M 0.44% NEW
36 BANK AMERICA CORP 1,043,242 $57.4M 0.43% NEW
37 ISHARES INC 305,829 $56.8M 0.42% NEW
38 TMO THERMO FISHER SCIENTIFIC INC Healthcare 94,716 $54.9M 0.41% NEW
39 LRCX LAM RESEARCH CORP Technology 299,635 $51.3M 0.38% NEW
40 CCEP COCA COLA CO Consumer Defensive 728,435 $50.9M 0.38% NEW
41 GSG ISHARES TR Financial Services 449,776 $49.5M 0.37% NEW
42 BFST INTERNATIONAL BUSINESS MACHS Financial Services 165,827 $49.1M 0.37% NEW
43 GE GE AEROSPACE Industrials 158,820 $48.9M 0.37% NEW
44 AMD ADVANCED MICRO DEVICES INC Technology 217,834 $46.7M 0.35% NEW
45 GSG ISHARES TR Financial Services 321,149 $45.4M 0.34% NEW
46 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 274,792 $44.5M 0.33% NEW
47 BMY BRISTOL-MYERS SQUIBB CO Healthcare 824,062 $44.4M 0.33% NEW
48 VERX VERTEX PHARMACEUTICALS INC Technology 98,027 $44.4M 0.33% NEW
49 GS GOLDMAN SACHS GROUP INC Financial Services 49,317 $43.3M 0.33% NEW
50 IVR INVESCO EXCHANGE TRADED FD T Real Estate 220,609 $42.3M 0.32% NEW
51 ADBE ADOBE INC Technology 119,967 $42.0M 0.31% NEW
52 BRK.A BERKSHIRE HATHAWAY INC DEL Financial Services 82,906 $41.7M 0.31% NEW
53 PFE PFIZER INC Healthcare 1,661,972 $41.4M 0.31% NEW
54 VWO VANGUARD INTL EQUITY INDEX F 739,200 $39.7M 0.30% NEW
55 CVX CHEVRON CORP NEW Energy 251,633 $38.4M 0.29% NEW
56 UBER UBER TECHNOLOGIES INC Technology 468,422 $38.3M 0.29% NEW
57 WABTEC 177,540 $37.9M 0.28% NEW
58 QCOM QUALCOMM INC Technology 219,867 $37.6M 0.28% NEW
59 VGK VANGUARD INTL EQUITY INDEX F 448,484 $37.5M 0.28% NEW
60 PG PROCTER AND GAMBLE CO Consumer Defensive 257,800 $36.9M 0.28% NEW
61 MRVL MARVELL TECHNOLOGY INC Technology 428,872 $36.4M 0.27% NEW
62 DISNEY WALT CO 320,225 $36.4M 0.27% NEW
63 WM WASTE MGMT INC DEL Industrials 162,287 $35.7M 0.27% NEW
64 CBNK CAPITAL ONE FINL CORP Financial Services 146,946 $35.6M 0.27% NEW
65 ADI ANALOG DEVICES INC Technology 125,524 $34.0M 0.26% NEW
66 IQVIA HLDGS INC 150,557 $33.9M 0.25% NEW
67 ABBV ABBVIE INC Healthcare 145,616 $33.3M 0.25% NEW
68 SPSM SPDR SERIES TRUST 696,741 $32.6M 0.24% NEW
69 GSG ISHARES TR Financial Services 271,993 $32.5M 0.24% NEW
70 IVR INVESCO QQQ TR Real Estate 52,733 $32.4M 0.24% NEW
71 GILD GILEAD SCIENCES INC Healthcare 261,844 $32.1M 0.24% NEW
72 NOW SERVICENOW INC Technology 208,477 $31.9M 0.24% NEW
73 HON HONEYWELL INTL INC Industrials 162,485 $31.7M 0.24% NEW
74 CSCO CISCO SYS INC Technology 404,414 $31.2M 0.23% NEW
75 PH PARKER-HANNIFIN CORP Industrials 35,398 $31.1M 0.23% NEW
76 WELL WELLTOWER INC Real Estate 165,390 $30.7M 0.23% NEW
77 REGN REGENERON PHARMACEUTICALS Healthcare 37,732 $29.1M 0.22% NEW
78 SPAB SPDR SERIES TRUST 1,120,896 $28.9M 0.22% NEW
79 COST COSTCO WHSL CORP NEW Consumer Defensive 33,456 $28.9M 0.22% NEW
80 APH AMPHENOL CORP NEW Technology 212,876 $28.8M 0.21% NEW
81 CME CME GROUP INC Financial Services 102,952 $28.1M 0.21% NEW
82 VCIT VANGUARD SCOTTSDALE FDS 335,206 $28.1M 0.21% NEW
83 DNUT KRISPY KREME INC Consumer Defensive 6,916,972 $27.8M 0.21% NEW
84 HD HOME DEPOT INC Consumer Cyclical 75,844 $26.1M 0.20% NEW
85 SPGI S&P GLOBAL INC Financial Services 49,739 $26.0M 0.20% NEW
86 MRSH MARSH & MCLENNAN COS INC Financial Services 139,648 $25.9M 0.19% NEW
87 HAS HASBRO INC Consumer Cyclical 314,821 $25.8M 0.19% NEW
88 CMCSA COMCAST CORP NEW Communication Services 903,579 $25.3M 0.19% NEW
89 LAUDER ESTEE COS INC 241,153 $25.3M 0.19% NEW
90 SCHWAB CHARLES CORP 251,553 $25.1M 0.19% NEW
91 UNH UNITEDHEALTH GROUP INC Healthcare 75,843 $25.0M 0.19% NEW
92 BKNG BOOKING HOLDINGS INC Consumer Cyclical 4,538 $24.3M 0.18% NEW
93 EIX EDISON INTL Utilities 399,304 $24.0M 0.18% NEW
94 EMP ENTERGY CORP NEW Utilities 256,367 $23.7M 0.18% NEW
95 KKRT KKR & CO INC Financial Services 184,994 $23.6M 0.18% NEW
96 AME AMETEK INC Industrials 113,791 $23.4M 0.17% NEW
97 PANW PALO ALTO NETWORKS INC Technology 125,202 $23.1M 0.17% NEW
98 MCD MCDONALDS CORP Consumer Cyclical 74,351 $22.7M 0.17% NEW
99 CTAS CINTAS CORP Industrials 116,284 $21.9M 0.16% NEW
100 BIL SPDR SERIES TRUST 236,938 $21.7M 0.16% NEW
101 NEE NEXTERA ENERGY INC Utilities 268,130 $21.5M 0.16% NEW
102 COIN COINBASE GLOBAL INC Financial Services 94,480 $21.4M 0.16% NEW
103 INTU INTUIT Technology 31,682 $21.0M 0.16% NEW
104 ITRI ITRON INC Technology 225,697 $21.0M 0.16% NEW
105 TJX COS INC NEW 133,918 $20.6M 0.15% NEW
106 CAH CARDINAL HEALTH INC Healthcare 99,670 $20.5M 0.15% NEW
107 BUZZ BOEING CO 93,416 $20.3M 0.15% NEW
108 PLTR PALANTIR TECHNOLOGIES INC Technology 104,830 $18.6M 0.14% NEW
109 PGR PROGRESSIVE CORP Financial Services 81,685 $18.6M 0.14% NEW
110 UNP UNION PAC CORP Industrials 80,133 $18.5M 0.14% NEW
111 INTC INTEL CORP Technology 497,431 $18.4M 0.14% NEW
112 AAOI APPLIED MATLS INC Technology 70,955 $18.2M 0.14% NEW
113 GSG ISHARES TR Financial Services 189,061 $18.2M 0.14% NEW
114 PRICE T ROWE GROUP INC 175,829 $18.0M 0.14% NEW
115 MSI MOTOROLA SOLUTIONS INC Technology 45,345 $17.4M 0.13% NEW
116 NKE NIKE INC Consumer Cyclical 267,738 $17.1M 0.13% NEW
117 SIMON PPTY GROUP INC NEW 87,712 $16.2M 0.12% NEW
118 CTVA CORTEVA INC Basic Materials 238,792 $16.0M 0.12% NEW
119 SLB SLB LIMITED Energy 409,221 $15.7M 0.12% NEW
120 CEG CONSTELLATION ENERGY CORP Utilities 43,146 $15.2M 0.11% NEW
121 ADSK AUTODESK INC Technology 50,544 $15.0M 0.11% NEW
122 PM PHILIP MORRIS INTL INC Consumer Defensive 92,289 $14.8M 0.11% NEW
123 SNOW SNOWFLAKE INC Technology 67,292 $14.8M 0.11% NEW
124 KR KROGER CO Consumer Defensive 222,618 $13.9M 0.10% NEW
125 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 179,980 $13.8M 0.10% NEW
126 TRV TRAVELERS COMPANIES INC Financial Services 46,722 $13.6M 0.10% NEW
127 FANG DIAMONDBACK ENERGY INC Energy 87,708 $13.2M 0.10% NEW
128 ISHARES INC 203,266 $13.0M 0.10% NEW
129 FCX FREEPORT-MCMORAN INC Basic Materials 249,849 $12.7M 0.10% NEW
130 MTZ MASTEC INC Industrials 57,877 $12.6M 0.09% NEW
131 KHC KRAFT HEINZ CO Consumer Defensive 509,823 $12.4M 0.09% NEW
132 EWJ ISHARES INC 152,876 $12.3M 0.09% NEW
133 MRK MERCK & CO INC Healthcare 114,124 $12.0M 0.09% NEW
134 WIX WIX COM LTD Technology 113,676 $11.8M 0.09% NEW
135 CSX CSX CORP Industrials 321,366 $11.6M 0.09% NEW
136 XLU SELECT SECTOR SPDR TR 269,701 $11.5M 0.09% NEW
137 LNG CHENIERE ENERGY INC Energy 58,928 $11.5M 0.09% NEW
138 ISHARES INC 346,177 $11.0M 0.08% NEW
139 GSG ISHARES TR Financial Services 117,310 $10.9M 0.08% NEW
140 FOXA FOX CORP Communication Services 147,302 $10.8M 0.08% NEW
141 JNJ JOHNSON & JOHNSON Healthcare 51,832 $10.7M 0.08% NEW
142 TMUS T-MOBILE US INC Communication Services 52,159 $10.6M 0.08% NEW
143 ANET ARISTA NETWORKS INC Technology 79,672 $10.4M 0.08% NEW
144 HEICO CORP NEW 41,229 $10.4M 0.08% NEW
145 NDAQ NASDAQ INC Financial Services 104,560 $10.2M 0.08% NEW
146 IVR INVESCO EXCHANGE TRADED FD T Real Estate 177,409 $10.1M 0.08% NEW
147 PYPL PAYPAL HLDGS INC Financial Services 171,218 $10.0M 0.07% NEW
148 DAL DELTA AIR LINES INC DEL Industrials 142,725 $9.9M 0.07% NEW
149 DE DEERE & CO Industrials 20,038 $9.3M 0.07% NEW
150 XLK SELECT SECTOR SPDR TR 63,181 $9.1M 0.07% NEW
151 MO ALTRIA GROUP INC Consumer Defensive 157,430 $9.1M 0.07% NEW
152 AMGN AMGEN INC Healthcare 26,701 $8.7M 0.07% NEW
153 PINS PINTEREST INC Communication Services 323,420 $8.4M 0.06% NEW
154 XLF SELECT SECTOR SPDR TR 149,628 $8.2M 0.06% NEW
155 CNC CENTENE CORP DEL Healthcare 199,004 $8.2M 0.06% NEW
156 GSG ISHARES TR Financial Services 169,554 $8.1M 0.06% NEW
157 SEI SOLARIS ENERGY INFRAS INC Energy 174,500 $8.0M 0.06% NEW
158 RL RALPH LAUREN CORP Consumer Cyclical 22,324 $7.9M 0.06% NEW
159 MWA MUELLER INDS INC Industrials 68,486 $7.9M 0.06% NEW
160 ED CONSOLIDATED EDISON INC Utilities 79,141 $7.9M 0.06% NEW
161 GSG ISHARES TR Financial Services 123,555 $7.6M 0.06% NEW
162 NI NISOURCE INC Utilities 180,476 $7.5M 0.06% NEW
163 AAL AMERICAN EXPRESS CO Industrials 19,948 $7.4M 0.06% NEW
164 VT VANGUARD INTL EQUITY INDEX F 51,995 $7.3M 0.06% NEW
165 VGT VANGUARD WORLD FD 9,620 $7.3M 0.05% NEW
166 GSG ISHARES TR Financial Services 59,821 $7.2M 0.05% NEW
167 GSG ISHARES TR Financial Services 127,964 $7.0M 0.05% NEW
168 SBUX STARBUCKS CORP Consumer Cyclical 82,795 $7.0M 0.05% NEW
169 DOW DOW INC Basic Materials 291,150 $6.8M 0.05% NEW
170 EXPD EXPEDITORS INTL WASH INC Industrials 45,593 $6.8M 0.05% NEW
171 XLV SELECT SECTOR SPDR TR 43,442 $6.7M 0.05% NEW
172 GSG ISHARES TR Financial Services 68,910 $6.7M 0.05% NEW
173 GSG ISHARES TR Financial Services 30,439 $6.5M 0.05% NEW
174 VTIP VANGUARD MALVERN FDS 130,387 $6.4M 0.05% NEW
175 GSG ISHARES TR Financial Services 107,150 $6.4M 0.05% NEW
176 FIX COMFORT SYS USA INC Industrials 6,893 $6.4M 0.05% NEW
177 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 43,145 $6.3M 0.05% NEW
178 L LOEWS CORP Financial Services 59,867 $6.3M 0.05% NEW
179 XLP SELECT SECTOR SPDR TR 81,032 $6.3M 0.05% NEW
180 SMTC SEMTECH CORP Technology 85,000 $6.3M 0.05% NEW
181 IEMG ISHARES INC 92,223 $6.2M 0.05% NEW
182 ITGR INTEGER HLDGS CORP Healthcare 77,910 $6.1M 0.05% NEW
183 MRNA MODERNA INC Healthcare 207,149 $6.1M 0.05% NEW
184 CMI CUMMINS INC Industrials 11,782 $6.0M 0.04% NEW
185 XLC SELECT SECTOR SPDR TR 50,227 $5.9M 0.04% NEW
186 ODFL OLD DOMINION FREIGHT LINE IN Industrials 37,466 $5.9M 0.04% NEW
187 VAW VANGUARD WORLD FD 27,924 $5.8M 0.04% NEW
188 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 18,760 $5.7M 0.04% NEW
189 GSG ISHARES TR Financial Services 187,198 $5.7M 0.04% NEW
190 NTRA NATERA INC Healthcare 22,986 $5.3M 0.04% NEW
191 BSX BOSTON SCIENTIFIC CORP Healthcare 55,057 $5.2M 0.04% NEW
192 GSG ISHARES TR Financial Services 62,227 $5.2M 0.04% NEW
193 PBR.A PETROLEO BRASILEIRO SA PETRO 434,136 $5.1M 0.04% NEW
194 YPF YPF SOCIEDAD ANONIMA Energy 139,784 $5.1M 0.04% NEW
195 TXN TEXAS INSTRS INC Technology 29,075 $5.0M 0.04% NEW
196 EMR EMERSON ELEC CO Industrials 37,799 $5.0M 0.04% NEW
197 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 16,882 $4.8M 0.04% NEW
198 GSG ISHARES TR Financial Services 53,830 $4.7M 0.04% NEW
199 GSG ISHARES TR Financial Services 31,000 $4.6M 0.04% NEW
200 NVO NOVO-NORDISK A S Healthcare 90,564 $4.6M 0.04% NEW
201 XLE SELECT SECTOR SPDR TR 103,013 $4.6M 0.03% NEW
202 WFC WELLS FARGO CO NEW Financial Services 48,776 $4.5M 0.03% NEW
203 ESGV VANGUARD WORLD FD 37,300 $4.5M 0.03% NEW
204 GAMING & LEISURE PPTYS INC 100,416 $4.5M 0.03% NEW
205 FORD MTR CO 333,407 $4.4M 0.03% NEW
206 XLY SELECT SECTOR SPDR TR 36,505 $4.4M 0.03% NEW
207 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 100,287 $4.3M 0.03% NEW
208 NUE NUCOR CORP Basic Materials 25,986 $4.2M 0.03% NEW
209 VZ VERIZON COMMUNICATIONS INC Communication Services 103,828 $4.2M 0.03% NEW
210 ABT ABBOTT LABS Healthcare 33,505 $4.2M 0.03% NEW
211 GSG ISHARES TR Financial Services 21,031 $4.2M 0.03% NEW
212 PWR QUANTA SVCS INC Industrials 9,820 $4.1M 0.03% NEW
213 RTX RTX CORPORATION Industrials 22,450 $4.1M 0.03% NEW
214 PCRX PACIRA BIOSCIENCES INC Healthcare 156,000 $4.0M 0.03% NEW
215 ADP AUTOMATIC DATA PROCESSING IN Industrials 15,665 $4.0M 0.03% NEW
216 GSG ISHARES TR Financial Services 75,966 $4.0M 0.03% NEW
217 MAR MARRIOTT INTL INC NEW Consumer Cyclical 12,935 $4.0M 0.03% NEW
218 GSG ISHARES TR Financial Services 15,955 $3.9M 0.03% NEW
219 SEI INVTS CO 47,549 $3.9M 0.03% NEW
220 FTNT FORTINET INC Technology 48,763 $3.9M 0.03% NEW
221 GSG ISHARES TR Financial Services 71,598 $3.9M 0.03% NEW
222 YUM YUM BRANDS INC Consumer Cyclical 25,492 $3.9M 0.03% NEW
223 VERX VERTEX INC Technology 184,826 $3.7M 0.03% NEW
224 GSG ISHARES TR Financial Services 95,557 $3.7M 0.03% NEW
225 MDB MONGODB INC Technology 8,467 $3.6M 0.03% NEW
226 TDG TRANSDIGM GROUP INC Industrials 2,641 $3.5M 0.03% NEW
227 VALE VALE S A Basic Materials 263,854 $3.4M 0.03% NEW
228 ISHARES INC 68,038 $3.4M 0.03% NEW
229 SNPS SYNOPSYS INC Technology 7,216 $3.4M 0.03% NEW
230 B BARRICK MNG CORP Basic Materials 76,045 $3.3M 0.03% NEW
231 DHR DANAHER CORPORATION Healthcare 14,322 $3.3M 0.03% NEW
232 ILMN ILLUMINA INC Healthcare 24,294 $3.2M 0.02% NEW
233 GSG ISHARES TR Financial Services 10,430 $3.1M 0.02% NEW
234 PPG INDS INC 30,548 $3.1M 0.02% NEW
235 HWM HOWMET AEROSPACE INC Industrials 15,149 $3.1M 0.02% NEW
236 ENPH ENPHASE ENERGY INC Energy 96,517 $3.1M 0.02% NEW
237 MDLZ MONDELEZ INTL INC Consumer Defensive 57,452 $3.1M 0.02% NEW
238 OTIS OTIS WORLDWIDE CORP Industrials 35,259 $3.1M 0.02% NEW
239 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 8,682 $3.0M 0.02% NEW
240 RCKT ROCKET LAB CORP Healthcare 43,498 $3.0M 0.02% NEW
241 DELL DELL TECHNOLOGIES INC Technology 23,819 $3.0M 0.02% NEW
242 EBAY EBAY INC. Consumer Cyclical 33,863 $2.9M 0.02% NEW
243 MELI MERCADOLIBRE INC Consumer Cyclical 1,450 $2.9M 0.02% NEW
244 GGAL GRUPO FINANCIERO GALICIA S.A Financial Services 53,914 $2.9M 0.02% NEW
245 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 55,896 $2.9M 0.02% NEW
246 BX BLACKSTONE INC Financial Services 18,540 $2.9M 0.02% NEW
247 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 77,077 $2.9M 0.02% NEW
248 AMP AMERIPRISE FINL INC Financial Services 5,647 $2.8M 0.02% NEW
249 SCI SERVICE CORP INTL Consumer Cyclical 35,350 $2.8M 0.02% NEW
250 CRWD CROWDSTRIKE HLDGS INC Technology 5,859 $2.7M 0.02% NEW
251 GSG ISHARES TR Financial Services 24,828 $2.7M 0.02% NEW
252 XYZ BLOCK INC Technology 41,614 $2.7M 0.02% NEW
253 ALB ALBEMARLE CORP Basic Materials 19,133 $2.7M 0.02% NEW
254 GSG ISHARES TR Financial Services 51,013 $2.6M 0.02% NEW
255 MPWR MONOLITHIC PWR SYS INC Technology 2,852 $2.6M 0.02% NEW
256 AZO AUTOZONE INC Consumer Cyclical 757 $2.6M 0.02% NEW
257 DBX ETF TR 53,204 $2.6M 0.02% NEW
258 PI IMPINJ INC Technology 14,624 $2.5M 0.02% NEW
259 ACM AECOM Industrials 26,362 $2.5M 0.02% NEW
260 WDAY WORKDAY INC Technology 11,575 $2.5M 0.02% NEW
261 FDS FACTSET RESH SYS INC Financial Services 8,471 $2.5M 0.02% NEW
262 EQIX EQUINIX INC Real Estate 3,148 $2.4M 0.02% NEW
263 VIST VISTA ENERGY S.A.B. DE C.V. Energy 49,214 $2.4M 0.02% NEW
264 ABNB AIRBNB INC Consumer Cyclical 17,172 $2.3M 0.02% NEW
265 IR INGERSOLL RAND INC Industrials 29,168 $2.3M 0.02% NEW
266 PEP PEPSICO INC Consumer Defensive 15,715 $2.3M 0.02% NEW
267 COP CONOCOPHILLIPS Energy 23,926 $2.2M 0.02% NEW
268 FISV FISERV INC Technology 32,989 $2.2M 0.02% NEW
269 GSG ISHARES TR Financial Services 30,419 $2.2M 0.02% NEW
270 T AT&T INC Communication Services 84,264 $2.1M 0.02% NEW
271 HENRY JACK & ASSOC INC 11,371 $2.1M 0.02% NEW
272 IT GARTNER INC Technology 8,002 $2.0M 0.01% NEW
273 LDOS LEIDOS HOLDINGS INC Technology 11,089 $2.0M 0.01% NEW
274 MCO MOODYS CORP Financial Services 3,887 $2.0M 0.01% NEW
275 KLAC KLA CORP Technology 1,627 $2.0M 0.01% NEW
276 BLK BLACKROCK INC Financial Services 1,835 $2.0M 0.01% NEW
277 FICO FAIR ISAAC CORP Technology 1,124 $1.9M 0.01% NEW
278 PKG PACKAGING CORP AMER Consumer Cyclical 9,207 $1.9M 0.01% NEW
279 RIO RIO TINTO PLC Basic Materials 23,525 $1.9M 0.01% NEW
280 MKSI MKS INC. Technology 11,748 $1.9M 0.01% NEW
281 ROL ROLLINS INC Consumer Cyclical 31,229 $1.9M 0.01% NEW
282 GLOBAL X FDS 88,227 $1.9M 0.01% NEW
283 PTCT PTC INC Healthcare 10,506 $1.8M 0.01% NEW
284 RJF RAYMOND JAMES FINL INC Financial Services 11,342 $1.8M 0.01% NEW
285 UPSTART HLDGS INC 40,523 $1.8M 0.01% NEW
286 RMD RESMED INC Healthcare 7,310 $1.8M 0.01% NEW
287 OLED UNIVERSAL HLTH SVCS INC Technology 8,010 $1.7M 0.01% NEW
288 IREN IREN LIMITED Financial Services 45,495 $1.7M 0.01% NEW
289 GDDY GODADDY INC Technology 13,817 $1.7M 0.01% NEW
290 BERKLEY W R CORP 24,306 $1.7M 0.01% NEW
291 GRAB GRAB HOLDINGS LIMITED Technology 332,888 $1.7M 0.01% NEW
292 ZTS ZOETIS INC Healthcare 13,110 $1.6M 0.01% NEW
293 ISHARES INC 23,638 $1.6M 0.01% NEW
294 APP APPLOVIN CORP Technology 2,416 $1.6M 0.01% NEW
295 NVR NVR INC Consumer Cyclical 220 $1.6M 0.01% NEW
296 PODD INSULET CORP Healthcare 5,640 $1.6M 0.01% NEW
297 GSG ISHARES TR Financial Services 38,158 $1.6M 0.01% NEW
298 LULU LULULEMON ATHLETICA INC Consumer Cyclical 7,670 $1.6M 0.01% NEW
299 IVR INVESCO EXCH TRADED FD TR II Real Estate 28,971 $1.5M 0.01% NEW
300 VST VISTRA CORP Utilities 9,321 $1.5M 0.01% NEW
301 SNY SANOFI SA Healthcare 30,580 $1.5M 0.01% NEW
302 PDD PDD HOLDINGS INC Consumer Cyclical 12,766 $1.4M 0.01% NEW
303 NEM NEWMONT CORP Basic Materials 14,136 $1.4M 0.01% NEW
304 GMF SPDR INDEX SHS FDS 10,120 $1.4M 0.01% NEW
305 SYK STRYKER CORPORATION Healthcare 3,914 $1.4M 0.01% NEW
306 SYNA SYNAPTICS INC Technology 17,714 $1.3M 0.01% NEW
307 SPDR SERIES TRUST 10,282 $1.3M 0.01% NEW
308 WAL WESTERN DIGITAL CORP Financial Services 7,420 $1.3M 0.01% NEW
309 WT WISDOMTREE TR Financial Services 25,365 $1.3M 0.01% NEW
310 FTV FORTIVE CORP Technology 22,979 $1.3M 0.01% NEW
311 NU HLDGS LTD 75,521 $1.3M 0.01% NEW
312 GSG ISHARES GOLD TR Financial Services 15,300 $1.2M 0.01% NEW
313 ALC ALCON AG Healthcare 15,616 $1.2M 0.01% NEW
314 OXY OCCIDENTAL PETE CORP Energy 29,969 $1.2M 0.01% NEW
315 XLI SELECT SECTOR SPDR TR 7,701 $1.2M 0.01% NEW
316 FEZ SPDR INDEX SHS FDS 18,474 $1.2M 0.01% NEW
317 STLD STEEL DYNAMICS INC Basic Materials 7,020 $1.2M 0.01% NEW
318 LAUR LAUREATE EDUCATION INC Consumer Defensive 34,892 $1.2M 0.01% NEW
319 VTR VENTAS INC Real Estate 15,141 $1.2M 0.01% NEW
320 XLRE SELECT SECTOR SPDR TR 27,385 $1.1M 0.01% NEW
321 TIMB TIM S A Communication Services 53,821 $1.0M 0.01% NEW
322 HPQ HP INC Technology 45,514 $1.0M 0.01% NEW
323 CBRE CBRE GROUP INC Real Estate 6,300 $1.0M 0.01% NEW
324 KGC KINROSS GOLD CORP Basic Materials 35,948 $1.0M 0.01% NEW
325 BCAL SOUTHERN COPPER CORP Financial Services 7,000 $1.0M 0.01% NEW
326 VRT VERTIV HOLDINGS CO Industrials 6,039 $978K 0.01% NEW
327 ISHARES INC 23,478 $949K 0.01% NEW
328 DG DOLLAR GEN CORP NEW Consumer Defensive 7,100 $943K 0.01% NEW
329 DDOG DATADOG INC Technology 6,793 $924K 0.01% NEW
330 GD GENERAL MTRS CO Industrials 11,261 $916K 0.01% NEW
331 ON HLDG AG 19,580 $910K 0.01% NEW
332 CLSK CLEANSPARK INC Technology 88,316 $894K 0.01% NEW
333 NTES NETEASE INC Technology 6,484 $892K 0.01% NEW
334 JBL JABIL INC Technology 3,900 $889K 0.01% NEW
335 HOOD ROBINHOOD MKTS INC Financial Services 7,612 $861K 0.01% NEW
336 ISHARES INC 15,785 $851K 0.01% NEW
337 URI UNITED RENTALS INC Industrials 1,050 $850K 0.01% NEW
338 FDX FEDEX CORP Industrials 2,898 $837K 0.01% NEW
339 ISHARES INC 17,258 $792K 0.01% NEW
340 MCK MCKESSON CORP Healthcare 965 $792K 0.01% NEW
341 EQT EQT CORP Energy 14,444 $774K 0.01% NEW
342 LRN STRIDE INC Consumer Defensive 11,644 $756K 0.01% NEW
343 AS AMER SPORTS INC Consumer Cyclical 19,781 $739K 0.01% NEW
344 SPOT SPOTIFY TECHNOLOGY S A Communication Services 1,250 $726K 0.01% NEW
345 ISHARES INC 11,295 $724K 0.01% NEW
346 DASH DOORDASH INC Communication Services 3,155 $715K 0.01% NEW
347 LOWES COS INC 2,960 $714K 0.01% NEW
348 CCL CARNIVAL CORP Consumer Cyclical 22,811 $697K 0.01% NEW
349 CL COLGATE PALMOLIVE CO Consumer Defensive 8,583 $678K 0.01% NEW
350 AMBA AMBARELLA INC Technology 9,446 $669K 0.01% NEW
351 IOT SAMSARA INC Technology 18,402 $652K 0.01% NEW
352 DINO HF SINCLAIR CORP Energy 13,940 $642K 0.01% NEW
353 AAL AMERICAN PUB ED INC Industrials 16,706 $631K 0.01% NEW
354 ASHR DBX ETF TR 18,000 $591K 0.00% NEW
355 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,248 $586K 0.00% NEW
356 SOJF SOUTHERN CO Utilities 6,387 $557K 0.00% NEW
357 PAM PAMPA ENERGIA S A Utilities 6,248 $553K 0.00% NEW
358 XP XP INC Financial Services 33,696 $552K 0.00% NEW
359 INCY INCYTE CORP Healthcare 5,579 $551K 0.00% NEW
360 SUN CMNTYS INC 4,432 $549K 0.00% NEW
361 MSTR STRATEGY INC Technology 3,547 $539K 0.00% NEW
362 SPDW SPDR INDEX SHS FDS 12,039 $535K 0.00% NEW
363 GALLAGHER ARTHUR J & CO 1,983 $513K 0.00% NEW
364 MET METLIFE INC Financial Services 6,388 $504K 0.00% NEW
365 UPS UNITED PARCEL SERVICE INC Industrials 5,026 $499K 0.00% NEW
366 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 5,434 $493K 0.00% NEW
367 LIN LINDE PLC Basic Materials 1,136 $484K 0.00% NEW
368 ROST ROSS STORES INC Consumer Cyclical 2,666 $480K 0.00% NEW
369 PTON PELOTON INTERACTIVE INC Consumer Cyclical 74,167 $457K 0.00% NEW
370 AMPY AMPLIFY ETF TR Energy 7,848 $446K 0.00% NEW
371 TFC TRUIST FINL CORP Financial Services 8,817 $434K 0.00% NEW
372 GAP GAP INC Consumer Cyclical 16,795 $430K 0.00% NEW
373 BA BOEING CO Industrials 6,203 $428K 0.00% NEW
374 NBIS NEBIUS GROUP N.V. Communication Services 5,109 $428K 0.00% NEW
375 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,132 $426K 0.00% NEW
376 DUOL DUOLINGO INC Technology 2,357 $414K 0.00% NEW
377 USB US BANCORP DEL Financial Services 7,648 $408K 0.00% NEW
378 SPDR SERIES TRUST 17,822 $402K 0.00% NEW
379 VLO VALERO ENERGY CORP Energy 2,455 $400K 0.00% NEW
380 GEV GE VERNOVA INC Utilities 596 $390K 0.00% NEW
381 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 2,960 $385K 0.00% NEW
382 PLD PROLOGIS INC. Real Estate 2,958 $378K 0.00% NEW
383 EW EDWARDS LIFESCIENCES CORP Healthcare 4,389 $374K 0.00% NEW
384 BBDO BANCO BRADESCO S A Financial Services 110,746 $369K 0.00% NEW
385 BKR BAKER HUGHES COMPANY Energy 7,851 $358K 0.00% NEW
386 GSG ISHARES TR Financial Services 3,246 $357K 0.00% NEW
387 DETX LIBERTY MEDIA CORP DEL Technology 3,563 $351K 0.00% NEW
388 CI THE CIGNA GROUP Healthcare 1,273 $350K 0.00% NEW
389 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 4,259 $350K 0.00% NEW
390 IVR INVESCO EXCHANGE TRADED FD T Real Estate 2,554 $343K 0.00% NEW
391 STT SPDR DOW JONES INDL AVERAGE Financial Services 713 $343K 0.00% NEW
392 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,162 $341K 0.00% NEW
393 TRAX FIRST TR EXCHANGE-TRADED FD Healthcare 3,120 $336K 0.00% NEW
394 FITBI FIFTH THIRD BANCORP Financial Services 6,997 $328K 0.00% NEW
395 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,156 $328K 0.00% NEW
396 GSG ISHARES TR Financial Services 3,449 $325K 0.00% NEW
397 CDNS CADENCE DESIGN SYSTEM INC Technology 1,001 $313K 0.00% NEW
398 REAL THE REALREAL INC Consumer Cyclical 19,763 $312K 0.00% NEW
399 GSG ISHARES TR Financial Services 1,548 $309K 0.00% NEW
400 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,097 $306K 0.00% NEW
401 APO APOLLO GLOBAL MGMT INC Financial Services 2,086 $302K 0.00% NEW
402 SBSW SIBANYE STILLWATER LTD Basic Materials 21,086 $300K 0.00% NEW
403 ECL ECOLAB INC Basic Materials 1,139 $299K 0.00% NEW
404 CEPU CENTRAL PUERTO S A Utilities 17,076 $299K 0.00% NEW
405 BWXT BWX TECHNOLOGIES INC Industrials 1,696 $293K 0.00% NEW
406 KDP KEURIG DR PEPPER INC Consumer Defensive 10,464 $293K 0.00% NEW
407 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 731 $291K 0.00% NEW
408 CPAY CORPAY INC Technology 963 $290K 0.00% NEW
409 BANK NEW YORK MELLON CORP 2,485 $288K 0.00% NEW
410 FDBC FIDELITY NATL INFORMATION SV Financial Services 4,331 $288K 0.00% NEW
411 GSG ISHARES TR Financial Services 4,184 $287K 0.00% NEW
412 ISHARES INC 10,850 $284K 0.00% NEW
413 CNRG SPDR SERIES TRUST 3,160 $283K 0.00% NEW
414 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 3,930 $281K 0.00% NEW
415 IVR INVESCO EXCHANGE TRADED FD T Real Estate 3,940 $277K 0.00% NEW
416 CMS CMS ENERGY CORP Utilities 3,946 $276K 0.00% NEW
417 ANF ABERCROMBIE & FITCH CO Consumer Cyclical 2,128 $268K 0.00% NEW
418 VCSH VANGUARD SCOTTSDALE FDS 3,328 $265K 0.00% NEW
419 XBI SPDR SERIES TRUST 2,165 $264K 0.00% NEW
420 GSG ISHARES TR Financial Services 2,000 $258K 0.00% NEW
421 DKNG DRAFTKINGS INC NEW Consumer Cyclical 7,332 $253K 0.00% NEW
422 ITAU UNIBANCO HLDG S A 34,774 $249K 0.00% NEW
423 SPDR SERIES TRUST 9,548 $248K 0.00% NEW
424 HUM HUMANA INC Healthcare 947 $243K 0.00% NEW
425 CARR CARRIER GLOBAL CORPORATION Industrials 4,565 $241K 0.00% NEW
426 MLM MARTIN MARIETTA MATLS INC Basic Materials 386 $240K 0.00% NEW
427 GSG ISHARES TR Financial Services 2,458 $237K 0.00% NEW
428 INVZ INNOVIZ TECHNOLOGIES LTD Consumer Cyclical 277,384 $237K 0.00% NEW
429 RF REGIONS FINANCIAL CORP NEW Financial Services 8,730 $237K 0.00% NEW
430 UBS UBS GROUP AG Financial Services 5,049 $234K 0.00% NEW
431 VCR VANGUARD WORLD FD 582 $229K 0.00% NEW
432 PRU PRUDENTIAL FINL INC Financial Services 2,020 $228K 0.00% NEW
433 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 3,510 $228K 0.00% NEW
434 SHOP SHOPIFY INC Technology 1,403 $226K 0.00% NEW
435 CATH GLOBAL X FDS 2,736 $225K 0.00% NEW
436 CVS CVS HEALTH CORP Healthcare 2,797 $222K 0.00% NEW
437 APPS DIGITAL RLTY TR INC Technology 1,410 $218K 0.00% NEW
438 ARCC ARES CAPITAL CORP Financial Services 10,779 $218K 0.00% NEW
439 MAS MASCO CORP Industrials 3,425 $217K 0.00% NEW
440 HCA HCA HEALTHCARE INC Healthcare 463 $216K 0.00% NEW
441 PCG PG&E CORP Utilities 13,268 $213K 0.00% NEW
442 ISHARES INC 3,457 $207K 0.00% NEW
443 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 1,071 $207K 0.00% NEW
444 LMND LEMONADE INC Financial Services 2,897 $206K 0.00% NEW
445 CHD CHURCH & DWIGHT CO INC Consumer Defensive 2,436 $204K 0.00% NEW
446 HAL HALLIBURTON CO Energy 7,216 $204K 0.00% NEW
447 DIREXION SHS ETF TR 1,993 $201K 0.00% NEW
448 LOMA LOMA NEGRA C I A S A MTN 14 Basic Materials 11,316 $147K 0.00% NEW
449 KOS KOSMOS ENERGY LTD Energy 154,524 $140K 0.00% NEW
450 NTLA INTELLIA THERAPEUTICS INC Healthcare 13,029 $117K 0.00% NEW
451 SNAP SNAP INC Communication Services 13,162 $106K 0.00% NEW
452 TIDAL TRUST II 11,012 $89K 0.00% NEW
453 KULR KULR TECHNOLOGY GROUP INC Technology 29,766 $88K 0.00% NEW
454 GSM FERROGLOBE PLC Basic Materials 14,859 $69K 0.00% NEW
455 LAR LITHIUM ARGENTINA AG Basic Materials 11,628 $65K NEW
456 CERS CERUS CORP Healthcare 26,490 $55K NEW
457 BYND BEYOND MEAT INC Consumer Defensive 57,752 $47K NEW
458 PLUG PLUG POWER INC Industrials 13,274 $26K NEW
459 MVIS MICROVISION INC DEL Technology 13,276 $11K NEW
Sector Allocation
Financial Services 38.4%
Technology 21.6%
Consumer Cyclical 9.8%
Industrials 8.2%
Communication Services 7.3%
Healthcare 4.6%
Energy 3.8%
Consumer Defensive 3.1%
Real Estate 1.8%
Utilities 0.8%