Banco Santander
Latest statistics and disclosures from Banco Santander's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSBR, COTY, MSFT, AAPL, AMZN, and represent 49.28% of Banco Santander's stock portfolio.
- Added to shares of these 10 stocks: RACE (+$55M), MSFT (+$33M), AAPL (+$32M), VTIP (+$16M), SHW (+$16M), AMZN (+$15M), RSP (+$15M), NVDA (+$14M), ELV (+$11M), MA (+$11M).
- Started 52 new stock positions in TW, SBAC, EWW, ETR, DPZ, MTCH, QUAL, ICLN, JD, SPSB.
- Reduced shares in these 10 stocks: USFR (-$39M), IEF (-$20M), SHY (-$15M), SHV (-$15M), INTC (-$13M), V (-$12M), USIG (-$11M), BSX (-$9.7M), PG (-$9.0M), QQQM (-$7.8M).
- Sold out of its positions in ANF, ATVI, UHAL.B, ADI, BIO, BRX, CBOE, CAH, CNP, DVA.
- Banco Santander was a net buyer of stock by $262M.
- Banco Santander has $7.1B in assets under management (AUM), dropping by -7.47%.
- Central Index Key (CIK): 0000891478
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Portfolio Holdings for Banco Santander
Banco Santander holds 424 positions in its portfolio as reported in the September 2023 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) | 37.8 | $2.7B | 520M | 5.13 |
|
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| Coty Com Cl A (COTY) | 4.1 | $288M | 26M | 10.97 |
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| Microsoft Corporation (MSFT) | 3.0 | $215M | +17% | 679k | 315.75 |
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| Apple (AAPL) | 2.3 | $160M | +24% | 936k | 171.21 |
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| Amazon (AMZN) | 2.1 | $145M | +11% | 1.1M | 127.12 |
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| Ferrari Nv Ord (RACE) | 1.9 | $134M | +68% | 452k | 295.96 |
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| NVIDIA Corporation (NVDA) | 1.5 | $104M | +16% | 238k | 434.99 |
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| Edgewell Pers Care (EPC) | 1.3 | $92M | 2.5M | 36.96 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $92M | -7% | 621k | 147.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $90M | +5% | 685k | 130.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $88M | 205k | 427.48 |
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| Krispy Kreme (DNUT) | 1.2 | $86M | 6.9M | 12.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $74M | +12% | 560k | 131.85 |
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| Meta Platforms Cl A (META) | 1.0 | $72M | +10% | 238k | 300.21 |
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| Tesla Motors (TSLA) | 0.7 | $50M | +7% | 200k | 250.22 |
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| Visa Com Cl A (V) | 0.7 | $50M | -19% | 216k | 230.01 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $48M | -45% | 945k | 50.32 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $47M | +3% | 511k | 91.82 |
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| UnitedHealth (UNH) | 0.6 | $41M | -11% | 80k | 504.19 |
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| Abbvie (ABBV) | 0.6 | $40M | +4% | 267k | 149.06 |
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| salesforce (CRM) | 0.6 | $40M | -14% | 196k | 202.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $37M | -5% | 87k | 429.43 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $37M | +25% | 72k | 509.90 |
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| Citigroup Com New (C) | 0.5 | $36M | 868k | 41.13 |
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| Eli Lilly & Co. (LLY) | 0.5 | $35M | +29% | 65k | 537.13 |
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| Deutsche Bank A G Namen Akt (DB) | 0.5 | $35M | +10% | 3.2M | 11.06 |
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| Amgen (AMGN) | 0.5 | $35M | +6% | 130k | 268.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $34M | -12% | 88k | 392.70 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $34M | +4% | 237k | 145.02 |
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| Coca-Cola Company (KO) | 0.4 | $32M | +26% | 564k | 55.98 |
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| Merck & Co (MRK) | 0.4 | $31M | 299k | 102.95 |
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| Pfizer (PFE) | 0.4 | $31M | +17% | 923k | 33.17 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $30M | +54% | 76k | 395.91 |
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| Wal-Mart Stores (WMT) | 0.4 | $29M | +18% | 181k | 159.93 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $28M | -34% | 257k | 110.47 |
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| Netflix (NFLX) | 0.4 | $28M | 74k | 377.60 |
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| Honeywell International (HON) | 0.4 | $27M | +8% | 147k | 184.74 |
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| Cnh Indl N V SHS (CNHI) | 0.4 | $27M | 2.2M | 12.21 |
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| Cisco Systems (CSCO) | 0.4 | $27M | -19% | 492k | 53.76 |
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| Applied Materials (AMAT) | 0.4 | $26M | +29% | 184k | 138.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $25M | +176% | 528k | 47.28 |
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| Bank of America Corporation (BAC) | 0.3 | $25M | +27% | 900k | 27.38 |
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| Procter & Gamble Company (PG) | 0.3 | $24M | -27% | 166k | 145.86 |
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| Walt Disney Company (DIS) | 0.3 | $23M | +8% | 282k | 81.05 |
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| Home Depot (HD) | 0.3 | $22M | -9% | 74k | 302.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $22M | +215% | 154k | 141.69 |
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| Pepsi (PEP) | 0.3 | $21M | +53% | 126k | 169.44 |
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| Intel Corporation (INTC) | 0.3 | $21M | -38% | 588k | 35.55 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $21M | -25% | 182k | 113.16 |
|
| Servicenow (NOW) | 0.3 | $21M | -14% | 37k | 558.96 |
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| Qualcomm (QCOM) | 0.3 | $20M | +15% | 182k | 111.06 |
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| Broadcom (AVGO) | 0.3 | $20M | +7% | 24k | 830.58 |
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| Goldman Sachs (GS) | 0.3 | $20M | -14% | 61k | 323.57 |
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| Bristol Myers Squibb (BMY) | 0.3 | $20M | 336k | 58.04 |
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| Johnson & Johnson (JNJ) | 0.3 | $19M | -2% | 124k | 155.75 |
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| Chevron Corporation (CVX) | 0.3 | $19M | +21% | 114k | 168.62 |
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| Caterpillar (CAT) | 0.3 | $19M | -10% | 70k | 273.00 |
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| General Motors Company (GM) | 0.3 | $19M | +70% | 579k | 32.97 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $19M | -44% | 232k | 80.97 |
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| Anthem (ELV) | 0.3 | $19M | +139% | 43k | 435.42 |
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| Metropcs Communications (TMUS) | 0.3 | $19M | +2% | 132k | 140.05 |
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| International Business Machines (IBM) | 0.3 | $18M | -5% | 130k | 140.30 |
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| Abbott Laboratories (ABT) | 0.3 | $18M | +12% | 185k | 96.85 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $18M | -21% | 306k | 57.93 |
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| Oracle Corporation (ORCL) | 0.2 | $17M | +11% | 162k | 105.92 |
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| Autodesk (ADSK) | 0.2 | $17M | -5% | 83k | 206.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $17M | +7% | 107k | 153.84 |
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| Sherwin-Williams Company (SHW) | 0.2 | $16M | +2557% | 64k | 255.05 |
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| Paypal Holdings (PYPL) | 0.2 | $16M | -25% | 280k | 58.46 |
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| TJX Companies (TJX) | 0.2 | $16M | +85% | 183k | 88.88 |
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| Boeing Company (BA) | 0.2 | $16M | -16% | 84k | 191.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | +63% | 46k | 350.30 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $16M | +11% | 1.2M | 13.40 |
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| Stryker Corporation (SYK) | 0.2 | $15M | +61% | 56k | 273.27 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $15M | +33% | 411k | 36.90 |
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| Advanced Micro Devices (AMD) | 0.2 | $15M | +17% | 143k | 102.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $14M | +6% | 204k | 69.40 |
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| Moody's Corporation (MCO) | 0.2 | $14M | +323% | 44k | 316.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $14M | +18% | 409k | 33.17 |
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| W.W. Grainger (GWW) | 0.2 | $13M | +58% | 19k | 691.84 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $13M | -2% | 223k | 60.29 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | +63% | 110k | 120.85 |
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| MetLife (MET) | 0.2 | $13M | +15% | 212k | 62.91 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $13M | +36% | 111k | 117.58 |
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| Targa Res Corp (TRGP) | 0.2 | $13M | +171% | 152k | 85.72 |
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| Ford Motor Company (F) | 0.2 | $13M | +30% | 1.0M | 12.42 |
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| Nasdaq Omx (NDAQ) | 0.2 | $13M | +50% | 267k | 48.59 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $13M | +24% | 530k | 24.34 |
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| Nike CL B (NKE) | 0.2 | $13M | +91% | 134k | 95.62 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $13M | +38% | 158k | 80.31 |
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| Manhattan Associates (MANH) | 0.2 | $13M | +51% | 63k | 197.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | -33% | 69k | 171.45 |
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| Pioneer Natural Resources (PXD) | 0.2 | $12M | +7% | 52k | 229.55 |
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| Diamondback Energy (FANG) | 0.2 | $12M | -2% | 75k | 154.88 |
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| Philip Morris International (PM) | 0.2 | $11M | 120k | 92.58 |
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| ConocoPhillips (COP) | 0.2 | $11M | -2% | 91k | 119.80 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $11M | +37% | 21k | 506.17 |
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| Travelers Companies (TRV) | 0.2 | $11M | 66k | 163.31 |
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| Ecolab (ECL) | 0.2 | $11M | +47% | 63k | 169.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $11M | +41% | 283k | 37.95 |
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| American Express Company (AXP) | 0.2 | $11M | -16% | 71k | 149.19 |
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| Hca Holdings (HCA) | 0.1 | $10M | +648% | 42k | 245.98 |
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| Monster Beverage Corp (MNST) | 0.1 | $10M | -6% | 196k | 52.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $10M | -15% | 260k | 39.21 |
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| Hershey Company (HSY) | 0.1 | $10M | +43% | 50k | 200.08 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $10M | +123% | 319k | 31.20 |
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| Dow (DOW) | 0.1 | $9.8M | 191k | 51.56 |
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| Cme (CME) | 0.1 | $9.8M | 49k | 200.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.6M | -33% | 111k | 86.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $9.5M | -20% | 102k | 93.18 |
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| T. Rowe Price (TROW) | 0.1 | $9.4M | 90k | 104.87 |
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| Fortinet (FTNT) | 0.1 | $9.0M | -12% | 154k | 58.68 |
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| McDonald's Corporation (MCD) | 0.1 | $8.9M | -13% | 34k | 263.44 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $8.8M | +81% | 97k | 90.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $8.7M | +230% | 96k | 90.39 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $8.5M | -12% | 92k | 92.37 |
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| Edison International (EIX) | 0.1 | $8.3M | 132k | 63.29 |
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| Incyte Corporation (INCY) | 0.1 | $8.0M | +28% | 138k | 57.77 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | NEW | 106k | 75.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $7.9M | +22% | 97k | 81.67 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $7.9M | +7% | 148k | 53.35 |
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| Cintas Corporation (CTAS) | 0.1 | $7.8M | -14% | 16k | 481.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.8M | -5% | 23k | 347.74 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $7.8M | +9% | 177k | 44.34 |
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| Ametek (AME) | 0.1 | $7.8M | +91% | 53k | 147.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.8M | -45% | 112k | 69.82 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $7.7M | +9% | 54k | 144.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | -4% | 9.1k | 822.96 |
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| Dell Technologies CL C (DELL) | 0.1 | $7.4M | +61% | 107k | 68.90 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $7.1M | -26% | 212k | 33.57 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $7.1M | +9% | 169k | 42.01 |
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| Snap-on Incorporated (SNA) | 0.1 | $7.0M | +49% | 27k | 255.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.9M | -3% | 72k | 96.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $6.9M | -9% | 107k | 64.38 |
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| Electronic Arts (EA) | 0.1 | $6.8M | +70% | 57k | 120.40 |
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| Oshkosh Corporation (OSK) | 0.1 | $6.7M | NEW | 71k | 95.43 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.7M | +568% | 47k | 141.71 |
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| Block Cl A (SQ) | 0.1 | $6.6M | +140% | 150k | 44.26 |
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| Edwards Lifesciences (EW) | 0.1 | $6.6M | +11% | 95k | 69.28 |
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| AES Corporation (AES) | 0.1 | $6.6M | +68% | 434k | 15.20 |
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| BlackRock (BLK) | 0.1 | $6.6M | -6% | 10k | 646.49 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $6.5M | +56% | 108k | 60.83 |
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| Lam Research Corporation (LRCX) | 0.1 | $6.2M | +205% | 9.9k | 626.77 |
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| Dex (DXCM) | 0.1 | $6.2M | +11% | 66k | 93.30 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $6.0M | +704% | 63k | 94.58 |
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| Cummins (CMI) | 0.1 | $5.9M | +33% | 26k | 228.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.9M | -26% | 64k | 91.27 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $5.8M | -33% | 25k | 235.10 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | -6% | 20k | 292.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.7M | -3% | 22k | 258.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.7M | -43% | 32k | 176.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.7M | -18% | 44k | 128.74 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $5.6M | NEW | 39k | 145.19 |
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| Chubb (CB) | 0.1 | $5.5M | +33% | 27k | 208.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | -32% | 9.7k | 564.96 |
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| Aramark Hldgs (ARMK) | 0.1 | $5.4M | +7% | 217k | 25.05 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.4M | +45% | 75k | 72.38 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.4M | 124k | 43.29 |
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| PerkinElmer (RVTY) | 0.1 | $5.3M | -6% | 48k | 110.70 |
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| Palo Alto Networks (PANW) | 0.1 | $5.3M | +82% | 23k | 234.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.2M | +5% | 31k | 167.38 |
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| AutoNation (AN) | 0.1 | $5.2M | +42% | 34k | 151.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.2M | NEW | 39k | 131.79 |
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| Micron Technology (MU) | 0.1 | $5.1M | -21% | 75k | 68.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.0M | 14k | 358.27 |
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| Shopify Cl A (SHOP) | 0.1 | $5.0M | -4% | 92k | 54.57 |
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| CoStar (CSGP) | 0.1 | $4.9M | -4% | 64k | 76.89 |
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| At&t (T) | 0.1 | $4.8M | +27% | 318k | 15.02 |
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| FactSet Research Systems (FDS) | 0.1 | $4.7M | -3% | 11k | 437.26 |
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| Expeditors International of Washington (EXPD) | 0.1 | $4.7M | -6% | 41k | 114.63 |
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| Deere & Company (DE) | 0.1 | $4.7M | +6% | 12k | 377.38 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.7M | NEW | 23k | 200.17 |
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| Entergy Corporation (ETR) | 0.1 | $4.6M | NEW | 50k | 92.50 |
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| Intercontinental Exchange (ICE) | 0.1 | $4.5M | -7% | 41k | 110.02 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $4.3M | NEW | 148k | 29.32 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $4.3M | -82% | 47k | 91.59 |
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| T2 Biosystems Com New (TTOO) | 0.1 | $4.2M | NEW | 189k | 22.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.2M | +55% | 102k | 40.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.2M | +3% | 48k | 86.90 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $4.0M | +56% | 79k | 50.89 |
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| S&p Global (SPGI) | 0.1 | $4.0M | 11k | 365.41 |
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| DTE Energy Company (DTE) | 0.1 | $4.0M | +20% | 40k | 99.28 |
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| American Tower Reit (AMT) | 0.1 | $4.0M | NEW | 24k | 164.45 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.0M | +19% | 48k | 82.52 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.9M | 127k | 30.67 |
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| Best Buy (BBY) | 0.1 | $3.9M | NEW | 56k | 69.47 |
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| Skechers U S A Cl A (SKX) | 0.1 | $3.8M | NEW | 79k | 48.95 |
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| SEI Investments Company (SEIC) | 0.1 | $3.8M | -4% | 63k | 60.23 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $3.8M | NEW | 148k | 25.56 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | +93% | 34k | 111.82 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $3.7M | -17% | 59k | 63.50 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.7M | +54% | 22k | 165.96 |
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| American Financial (AFG) | 0.1 | $3.6M | -13% | 33k | 111.67 |
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| Yum! Brands (YUM) | 0.1 | $3.6M | -4% | 29k | 124.94 |
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| Illumina (ILMN) | 0.1 | $3.6M | 26k | 137.28 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $3.6M | -76% | 74k | 48.07 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $3.5M | -3% | 43k | 82.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.4M | +15% | 21k | 163.93 |
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| ResMed (RMD) | 0.0 | $3.4M | -8% | 23k | 147.87 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.4M | +40% | 51k | 65.57 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4M | NEW | 17k | 203.45 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.3M | +34% | 22k | 149.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.3M | 24k | 137.93 |
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| AECOM Technology Corporation (ACM) | 0.0 | $3.3M | +40% | 39k | 83.04 |
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| NVR (NVR) | 0.0 | $3.2M | +15% | 529.00 | 5963.30 |
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| Ishares Msci World Etf (URTH) | 0.0 | $3.1M | -67% | 26k | 120.17 |
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| Workday Cl A (WDAY) | 0.0 | $3.1M | -6% | 15k | 214.85 |
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| Valmont Industries (VMI) | 0.0 | $3.1M | NEW | 13k | 240.21 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | +138% | 22k | 140.39 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $3.1M | +42% | 26k | 120.15 |
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| Nextera Energy (NEE) | 0.0 | $3.0M | +136% | 53k | 57.29 |
|
| West Pharmaceutical Services (WST) | 0.0 | $2.8M | +20% | 7.5k | 375.21 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | +110% | 162k | 17.37 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $2.8M | NEW | 42k | 66.13 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $2.8M | 70k | 39.78 |
|
|
| Msci (MSCI) | 0.0 | $2.8M | -3% | 5.4k | 513.08 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.6M | +27% | 99k | 26.53 |
|
| Tyler Technologies (TYL) | 0.0 | $2.6M | -4% | 6.7k | 386.14 |
|
| Ansys (ANSS) | 0.0 | $2.5M | -4% | 8.5k | 297.55 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.5M | -20% | 102k | 24.80 |
|
| Service Corporation International (SCI) | 0.0 | $2.5M | -17% | 44k | 57.14 |
|
| General Electric Com New (GE) | 0.0 | $2.5M | +7% | 23k | 110.55 |
|
| Waters Corporation (WAT) | 0.0 | $2.4M | +76% | 8.7k | 274.21 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 14k | 170.04 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.4M | -35% | 35k | 67.72 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3M | 26k | 88.69 |
|
|
| Markel Corporation (MKL) | 0.0 | $2.2M | +19% | 1.5k | 1472.49 |
|
| Ishares Msci Chile Etf (ECH) | 0.0 | $2.2M | NEW | 84k | 26.19 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.2M | -4% | 17k | 129.32 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0M | -28% | 133k | 14.99 |
|
| MKS Instruments (MKSI) | 0.0 | $2.0M | 23k | 86.54 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | +33% | 149k | 13.26 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0M | +84% | 693k | 2.85 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | +803% | 36k | 54.90 |
|
| 3M Company (MMM) | 0.0 | $1.9M | -61% | 21k | 93.62 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.9M | -37% | 20k | 97.24 |
|
| Yum China Holdings (YUMC) | 0.0 | $1.9M | -5% | 33k | 55.72 |
|
| D.R. Horton (DHI) | 0.0 | $1.8M | +19% | 17k | 107.47 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | NEW | 3.1k | 588.66 |
|
| MercadoLibre (MELI) | 0.0 | $1.8M | +296% | 1.4k | 1267.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | +31% | 6.0k | 307.11 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.7M | -11% | 27k | 65.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | -5% | 23k | 75.15 |
|
| Verizon Communications (VZ) | 0.0 | $1.7M | 53k | 32.41 |
|
|
| Hp (HPQ) | 0.0 | $1.7M | +601% | 65k | 25.70 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | +3% | 34k | 49.40 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6M | +5% | 10k | 160.98 |
|
| Cigna Corp (CI) | 0.0 | $1.6M | NEW | 5.7k | 286.07 |
|
| Hess (HES) | 0.0 | $1.6M | +9% | 11k | 153.00 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.6M | -5% | 21k | 75.17 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.6M | 16k | 101.38 |
|
|
| Alcoa (AA) | 0.0 | $1.6M | +19% | 54k | 29.06 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | +4% | 8.1k | 190.30 |
|
| Exelixis (EXEL) | 0.0 | $1.5M | NEW | 70k | 21.85 |
|
| AutoZone (AZO) | 0.0 | $1.5M | +7% | 600.00 | 2539.99 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | -32% | 26k | 58.30 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.5M | -3% | 151k | 9.85 |
|
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | +22% | 54k | 27.37 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | +33% | 9.7k | 151.34 |
|
| Haleon Spon Ads (HLN) | 0.0 | $1.4M | +3% | 174k | 8.33 |
|
| Agnico (AEM) | 0.0 | $1.4M | +70% | 32k | 45.45 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 3.7k | 385.61 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.4M | +57% | 46k | 31.45 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.4M | -19% | 17k | 82.41 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | -87% | 27k | 52.80 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.4M | +4% | 26k | 53.64 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | +9% | 747.00 | 1831.83 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | +132% | 77k | 17.59 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.3M | -6% | 37k | 35.44 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 8.4k | 155.87 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $1.3M | +16% | 30k | 43.57 |
|
| FedEx Corporation (FDX) | 0.0 | $1.3M | -33% | 4.7k | 264.92 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $1.2M | 397k | 3.14 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | +7% | 20k | 63.64 |
|
| Lowe's Companies (LOW) | 0.0 | $1.2M | +6% | 5.9k | 207.84 |
|
| Kroger (KR) | 0.0 | $1.2M | -19% | 27k | 44.75 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.2M | -3% | 17k | 73.02 |
|
| Insperity (NSP) | 0.0 | $1.2M | +16% | 12k | 97.60 |
|
| Paycom Software (PAYC) | 0.0 | $1.2M | +32% | 4.5k | 259.27 |
|
| Kkr & Co (KKR) | 0.0 | $1.1M | NEW | 19k | 61.60 |
|
| Intuit (INTU) | 0.0 | $1.1M | 2.2k | 510.94 |
|
|
| Emerson Electric (EMR) | 0.0 | $1.1M | -4% | 12k | 96.57 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.1M | +9% | 437k | 2.58 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.1M | -33% | 25k | 44.55 |
|
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.1k | 156.35 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | 6.3k | 172.82 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $1.1M | 3.1k | 345.86 |
|
|
| Gap (GPS) | 0.0 | $1.1M | +4% | 101k | 10.63 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | +7% | 3.9k | 272.24 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.0M | 87k | 11.99 |
|
|
| Ptc (PTC) | 0.0 | $1.0M | -26% | 7.3k | 141.68 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.0M | 21k | 47.73 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | NEW | 5.1k | 196.56 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | +52% | 14k | 73.86 |
|
| Stride (LRN) | 0.0 | $1.0M | +11% | 22k | 45.03 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $993k | -24% | 7.5k | 133.28 |
|
| Crown Holdings (CCK) | 0.0 | $993k | +5% | 11k | 88.48 |
|
| Infinera (INFN) | 0.0 | $978k | +19% | 234k | 4.18 |
|
| Fortive (FTV) | 0.0 | $970k | -5% | 13k | 74.16 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $931k | -27% | 8.3k | 112.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $916k | -12% | 13k | 68.81 |
|
| stock (SPLK) | 0.0 | $897k | -59% | 6.1k | 146.25 |
|
| Cadence Design Systems (CDNS) | 0.0 | $895k | -30% | 3.8k | 234.30 |
|
| Apollo Global Mgmt (APO) | 0.0 | $890k | -20% | 9.9k | 89.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $885k | -85% | 8.7k | 102.02 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $872k | NEW | 62k | 14.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $871k | -16% | 5.5k | 159.01 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $869k | -3% | 24k | 36.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $862k | NEW | 4.3k | 201.51 |
|
| Copart (CPRT) | 0.0 | $842k | +100% | 20k | 43.09 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $837k | -4% | 59k | 14.10 |
|
| Terex Corporation (TEX) | 0.0 | $833k | 15k | 57.41 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $821k | -18% | 7.7k | 106.27 |
|
| Kinder Morgan (KMI) | 0.0 | $805k | 49k | 16.58 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $800k | NEW | 55k | 14.62 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $795k | 3.4k | 236.53 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $783k | +14% | 9.6k | 81.92 |
|
| Whirlpool Corporation (WHR) | 0.0 | $780k | -61% | 5.8k | 133.70 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $779k | NEW | 8.8k | 88.26 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $778k | -3% | 23k | 34.07 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $771k | +73% | 16k | 47.01 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $761k | 10k | 73.72 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $761k | -5% | 8.4k | 90.40 |
|
| United Rentals (URI) | 0.0 | $759k | +12% | 1.7k | 444.57 |
|
| Booking Holdings (BKNG) | 0.0 | $759k | -37% | 246.00 | 3083.97 |
|
| Pinterest Cl A (PINS) | 0.0 | $754k | -2% | 28k | 27.03 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $753k | NEW | 8.7k | 86.56 |
|
| Global Payments (GPN) | 0.0 | $746k | NEW | 6.5k | 115.39 |
|
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $740k | +16% | 361k | 2.05 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $714k | +10% | 19k | 38.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $714k | -2% | 10k | 71.11 |
|
| Chegg (CHGG) | 0.0 | $707k | NEW | 79k | 8.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $706k | -5% | 4.7k | 150.18 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $706k | -53% | 837.00 | 843.13 |
|
| Ventas (VTR) | 0.0 | $704k | +18% | 17k | 42.13 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $683k | 14k | 49.83 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $681k | +5% | 17k | 39.67 |
|
| Cenovus Energy (CVE) | 0.0 | $675k | 32k | 20.82 |
|
|
| Ingersoll Rand (IR) | 0.0 | $674k | 11k | 63.72 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $669k | -4% | 20k | 33.46 |
|
| Trimble Navigation (TRMB) | 0.0 | $668k | +6% | 12k | 53.86 |
|
| Realty Income (O) | 0.0 | $659k | NEW | 13k | 49.94 |
|
| Uber Technologies (UBER) | 0.0 | $649k | -11% | 14k | 45.99 |
|
| Cameco Corporation (CCJ) | 0.0 | $626k | NEW | 16k | 39.64 |
|
| Suncor Energy (SU) | 0.0 | $618k | -3% | 18k | 34.38 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $612k | NEW | 1.5k | 408.58 |
|
| Kellogg Company (K) | 0.0 | $608k | 11k | 55.84 |
|
|
| Danaher Corporation (DHR) | 0.0 | $605k | NEW | 2.8k | 219.91 |
|
| Sun Communities (SUI) | 0.0 | $593k | 5.0k | 118.34 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $576k | +6% | 18k | 32.79 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $562k | -2% | 6.5k | 86.23 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $557k | +73% | 11k | 52.54 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $537k | 4.9k | 108.64 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $535k | NEW | 18k | 29.13 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $533k | +61% | 13k | 39.70 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $531k | +91% | 8.2k | 64.88 |
|
| Norfolk Southern (NSC) | 0.0 | $527k | 2.7k | 196.93 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $522k | 17k | 31.64 |
|
|
| EQT Corporation (EQT) | 0.0 | $516k | NEW | 13k | 40.58 |
|
| Equinix (EQIX) | 0.0 | $513k | -2% | 706.00 | 726.26 |
|
| eBay (EBAY) | 0.0 | $512k | -92% | 12k | 44.09 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $486k | -39% | 7.2k | 67.80 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $477k | -6% | 11k | 42.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $475k | -11% | 5.0k | 94.33 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $463k | 1.1k | 439.82 |
|
|
| Pulte (PHM) | 0.0 | $446k | NEW | 6.0k | 74.05 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $411k | -6% | 17k | 24.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $410k | -6% | 7.9k | 51.87 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $407k | 7.7k | 53.18 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $406k | 9.6k | 42.29 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $406k | NEW | 858.00 | 473.65 |
|
| Carrier Global Corporation (CARR) | 0.0 | $358k | NEW | 6.5k | 55.20 |
|