Banco Santander

Banco Santander as of June 30, 2022

Portfolio Holdings for Banco Santander

Banco Santander holds 364 positions in its portfolio as reported in the June 2022 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) 38.1 $2.9B 520M 5.49
Banco Santander Mexico Sa Sponsored Ads B 7.9 $591M 117M 5.04
Tesla Motors (TSLA) 6.1 $455M 675k 673.44
Getnet Adquirencia E Servico Sponsored Ads 3.0 $226M 140M 1.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $125M 446k 280.28
Microsoft Corporation (MSFT) 1.6 $116M 453k 256.83
Amazon (AMZN) 1.5 $113M 1.1M 106.21
Pinduoduo Sponsored Ads (PDD) 1.5 $111M 1.8M 61.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $92M 243k 377.25
Jd.com Spon Adr Cl A (JD) 1.1 $82M 1.3M 64.22
Spdr Gold Tr Gold Shs (GLD) 1.1 $79M 471k 168.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $74M 1.5M 50.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $57M 26k 2179.27
Apple (AAPL) 0.7 $54M 395k 136.72
Visa Com Cl A (V) 0.7 $52M 265k 196.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $51M 614k 82.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $50M 550k 91.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $49M 22k 2187.45
Merck & Co (MRK) 0.7 $49M 536k 91.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $45M 891k 50.12
salesforce (CRM) 0.6 $43M 262k 165.04
NVIDIA Corporation (NVDA) 0.6 $43M 282k 151.59
UnitedHealth (UNH) 0.5 $40M 78k 513.63
JPMorgan Chase & Co. (JPM) 0.5 $40M 355k 112.61
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $38M 450k 83.89
Johnson & Johnson (JNJ) 0.5 $38M 212k 177.51
Meta Platforms Cl A (META) 0.5 $34M 212k 161.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $32M 602k 52.82
Abbvie (ABBV) 0.4 $31M 203k 153.16
Ishares Msci World Etf (URTH) 0.4 $31M 287k 106.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $31M 88k 346.88
Cisco Systems (CSCO) 0.4 $30M 714k 42.64
Select Sector Spdr Tr Financial (XLF) 0.4 $30M 944k 31.45
Broadcom (AVGO) 0.4 $30M 61k 485.82
Procter & Gamble Company (PG) 0.4 $28M 194k 143.79
Ferrari Nv Ord (RACE) 0.4 $28M 157k 175.20
Ishares Tr Short Treas Bd (SHV) 0.4 $27M 243k 110.10
Adobe Systems Incorporated (ADBE) 0.3 $26M 72k 366.07
Servicenow (NOW) 0.3 $25M 53k 475.51
McDonald's Corporation (MCD) 0.3 $25M 102k 246.88
Goldman Sachs (GS) 0.3 $25M 84k 297.02
Home Depot (HD) 0.3 $25M 91k 274.27
Ishares Tr Core S&p500 Etf (IVV) 0.3 $25M 65k 379.16
Pfizer (PFE) 0.3 $24M 458k 52.43
International Business Machines (IBM) 0.3 $23M 165k 141.19
Coca-Cola Company (KO) 0.3 $23M 366k 62.91
Citigroup Com New (C) 0.3 $23M 491k 45.99
Autodesk (ADSK) 0.3 $22M 127k 171.96
Walt Disney Company (DIS) 0.3 $22M 231k 94.40
Amgen (AMGN) 0.3 $21M 88k 243.30
Vanguard Index Fds Value Etf (VTV) 0.3 $21M 161k 131.88
Netflix (NFLX) 0.3 $20M 113k 174.87
Boeing Company (BA) 0.2 $19M 136k 136.72
Intel Corporation (INTC) 0.2 $18M 472k 37.41
Metropcs Communications (TMUS) 0.2 $18M 130k 134.54
Kanzhun Sponsored Ads (BZ) 0.2 $17M 650k 26.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M 124k 137.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $17M 146k 113.68
American Express Company (AXP) 0.2 $16M 117k 138.62
Monster Beverage Corp (MNST) 0.2 $15M 166k 92.70
Paypal Holdings (PYPL) 0.2 $15M 219k 69.84
Oracle Corporation (ORCL) 0.2 $15M 217k 69.87
Coty Com Cl A (COTY) 0.2 $15M 1.8M 8.01
Honeywell International (HON) 0.2 $15M 84k 173.81
Novartis Sponsored Adr (NVS) 0.2 $15M 171k 84.53
Exxon Mobil Corporation (XOM) 0.2 $14M 168k 85.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 106k 134.23
Cnh Indl N V SHS (CNH) 0.2 $14M 1.3M 11.02
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 154k 91.23
Caterpillar (CAT) 0.2 $14M 78k 178.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $13M 380k 34.77
Booking Holdings (BKNG) 0.2 $13M 7.5k 1748.89
Deutsche Bank A G Namen Akt (DB) 0.2 $13M 1.6M 8.32
Chevron Corporation (CVX) 0.2 $13M 87k 144.78
Qualcomm (QCOM) 0.2 $12M 95k 127.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 43k 281.80
PPL Corporation (PPL) 0.2 $12M 437k 27.13
ResMed (RMD) 0.2 $12M 56k 209.63
Spdr Ser Tr S&p 600 Sml Cap 0.2 $12M 146k 80.08
Travelers Companies (TRV) 0.2 $12M 69k 169.13
Eli Lilly & Co. (LLY) 0.1 $11M 35k 324.22
T. Rowe Price (TROW) 0.1 $11M 98k 113.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $11M 218k 50.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $11M 389k 27.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 84k 128.24
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 202k 52.83
CVS Caremark Corporation (CVS) 0.1 $11M 114k 92.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $10M 250k 41.65
Iqvia Holdings (IQV) 0.1 $10M 46k 216.99
Cme (CME) 0.1 $10M 49k 204.70
Regeneron Pharmaceuticals (REGN) 0.1 $10M 17k 591.11
Lauder Estee Cos Cl A (EL) 0.1 $9.9M 39k 254.68
Mondelez Intl Cl A (MDLZ) 0.1 $9.8M 158k 62.09
3M Company (MMM) 0.1 $9.8M 76k 129.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.8M 114k 85.35
Abbott Laboratories (ABT) 0.1 $9.4M 86k 108.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $9.4M 110k 85.33
Wells Fargo & Company (WFC) 0.1 $9.2M 236k 39.17
Starbucks Corporation (SBUX) 0.1 $9.1M 119k 76.39
Shell Spon Ads (SHEL) 0.1 $8.7M 167k 52.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.4M 50k 169.36
Thermo Fisher Scientific (TMO) 0.1 $8.3M 15k 543.29
Ansys (ANSS) 0.1 $8.3M 35k 239.30
BlackRock 0.1 $8.3M 14k 609.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.3M 206k 40.10
Morgan Stanley Com New (MS) 0.1 $8.1M 107k 76.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $8.0M 116k 69.20
Advanced Micro Devices (AMD) 0.1 $8.0M 105k 76.47
Fortinet (FTNT) 0.1 $8.0M 141k 56.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M 29k 272.99
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.7M 140k 55.43
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 23k 315.44
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 36k 200.68
S&p Global (SPGI) 0.1 $7.2M 21k 337.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.1M 271k 26.35
Bank of America Corporation (BAC) 0.1 $7.1M 228k 31.13
Wal-Mart Stores (WMT) 0.1 $7.0M 58k 121.58
FactSet Research Systems (FDS) 0.1 $7.0M 18k 384.58
Expeditors International of Washington (EXPD) 0.1 $6.8M 70k 97.46
Becton, Dickinson and (BDX) 0.1 $6.7M 27k 246.52
Edwards Lifesciences (EW) 0.1 $6.6M 70k 95.10
Applied Materials (AMAT) 0.1 $6.5M 71k 90.98
Costco Wholesale Corporation (COST) 0.1 $6.3M 13k 479.33
Ishares Msci Brazil Etf (EWZ) 0.1 $6.2M 227k 27.39
Nike CL B (NKE) 0.1 $6.2M 61k 102.20
Novo-nordisk A S Adr (NVO) 0.1 $5.9M 53k 111.44
Illumina (ILMN) 0.1 $5.9M 32k 184.36
Twilio Cl A (TWLO) 0.1 $5.9M 70k 83.85
Texas Instruments Incorporated (TXN) 0.1 $5.9M 38k 153.70
Deere & Company (DE) 0.1 $5.7M 19k 299.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $5.6M 162k 34.79
PerkinElmer (RVTY) 0.1 $5.6M 39k 142.23
SEI Investments Company (SEIC) 0.1 $5.5M 103k 54.02
Yum! Brands (YUM) 0.1 $5.4M 48k 113.50
Vale S A Sponsored Ads (VALE) 0.1 $5.4M 371k 14.63
Msci (MSCI) 0.1 $5.3M 13k 412.15
American Water Works (AWK) 0.1 $5.2M 35k 148.77
Shopify Cl A (SHOP) 0.1 $5.1M 164k 31.24
Anthem (ELV) 0.1 $5.1M 11k 482.60
At&t (T) 0.1 $5.0M 239k 20.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $4.9M 48k 102.93
Tyler Technologies (TYL) 0.1 $4.9M 15k 332.50
Open Text Corp (OTEX) 0.1 $4.9M 100k 48.69
Vanguard World Fds Financials Etf (VFH) 0.1 $4.8M 62k 77.19
Masimo Corporation (MASI) 0.1 $4.7M 36k 130.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.7M 28k 168.54
Activision Blizzard 0.1 $4.7M 60k 77.84
Barrick Gold Corp (GOLD) 0.1 $4.6M 261k 17.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $4.6M 204k 22.56
Block Cl A (XYZ) 0.1 $4.6M 75k 61.46
Intercontinental Exchange (ICE) 0.1 $4.6M 49k 94.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.5M 59k 76.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.5M 18k 255.43
MKS Instruments (MKSI) 0.1 $4.4M 43k 102.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 59k 73.62
Workday Cl A (WDAY) 0.1 $4.3M 31k 139.59
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $4.2M 90k 46.75
Ishares Tr Msci China Etf (MCHI) 0.1 $4.2M 75k 55.80
Juniper Networks (JNPR) 0.1 $4.1M 144k 28.50
RPM International (RPM) 0.1 $3.9M 50k 78.72
Philip Morris International (PM) 0.1 $3.9M 40k 99.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 54k 70.20
Service Corporation International (SCI) 0.1 $3.8M 55k 69.12
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $3.8M 120k 31.36
Colgate-Palmolive Company (CL) 0.0 $3.7M 46k 80.16
CoStar (CSGP) 0.0 $3.7M 61k 60.41
Dow (DOW) 0.0 $3.7M 71k 51.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.7M 73k 50.45
Alcoa (AA) 0.0 $3.7M 80k 45.58
Astrazeneca Sponsored Adr (AZN) 0.0 $3.7M 55k 66.07
Cheniere Energy Com New (LNG) 0.0 $3.7M 28k 133.02
International Paper Company (IP) 0.0 $3.4M 81k 41.83
Align Technology (ALGN) 0.0 $3.4M 14k 236.69
Digital Realty Trust (DLR) 0.0 $3.2M 25k 129.84
Yum China Holdings (YUMC) 0.0 $3.1M 64k 48.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.1M 75k 41.64
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.1M 36k 84.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 6.4k 475.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.0M 100k 30.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.9M 122k 23.90
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 40k 71.50
Kellogg Company (K) 0.0 $2.9M 40k 71.35
Micron Technology (MU) 0.0 $2.8M 51k 55.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 28k 101.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.8M 114k 24.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7M 54k 51.06
Moody's Corporation (MCO) 0.0 $2.7M 10k 272.00
Livent Corp 0.0 $2.7M 119k 22.69
Uber Technologies (UBER) 0.0 $2.7M 132k 20.46
Cigna Corp (CI) 0.0 $2.7M 10k 263.49
Verizon Communications (VZ) 0.0 $2.7M 53k 50.49
Seagen 0.0 $2.7M 15k 176.93
Edison International (EIX) 0.0 $2.6M 42k 63.23
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 21k 126.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.6M 59k 43.87
MercadoLibre (MELI) 0.0 $2.5M 3.9k 636.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 50k 49.92
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 5.3k 468.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.4M 737k 3.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 27k 87.32
M.D.C. Holdings 0.0 $2.3M 71k 32.31
Emerson Electric (EMR) 0.0 $2.3M 29k 79.55
Capital One Financial (COF) 0.0 $2.3M 22k 104.21
Palo Alto Networks (PANW) 0.0 $2.3M 4.6k 493.97
Ocular Therapeutix (OCUL) 0.0 $2.2M 556k 4.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 19k 120.14
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 53k 41.72
Terex Corporation (TEX) 0.0 $2.2M 79k 27.37
Markel Corporation (MKL) 0.0 $2.1M 1.7k 1293.33
Ubs Group SHS (UBS) 0.0 $2.1M 136k 15.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.1M 25k 83.52
Sutro Biopharma (STRO) 0.0 $2.1M 400k 5.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 27k 76.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 14k 137.51
Citrix Systems 0.0 $1.9M 20k 97.17
Nextera Energy (NEE) 0.0 $1.9M 25k 77.48
Raytheon Technologies Corp (RTX) 0.0 $1.9M 20k 96.11
West Pharmaceutical Services (WST) 0.0 $1.9M 6.3k 302.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 5.4k 349.54
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 50k 36.33
Moderna (MRNA) 0.0 $1.8M 13k 142.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.8M 154k 11.69
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.8M 42k 42.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 25k 72.16
Ishares Tr Europe Etf (IEV) 0.0 $1.8M 42k 42.71
eBay (EBAY) 0.0 $1.8M 43k 41.69
stock 0.0 $1.7M 19k 88.44
Vmware Cl A Com 0.0 $1.7M 15k 114.00
Williams Companies (WMB) 0.0 $1.7M 54k 31.22
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 30k 54.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 23k 71.44
Take-Two Interactive Software (TTWO) 0.0 $1.6M 14k 114.29
Cbre Group Cl A (CBRE) 0.0 $1.6M 22k 73.62
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.6M 46k 34.50
Mongodb Cl A (MDB) 0.0 $1.6M 6.0k 259.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 47k 32.62
Roku Com Cl A (ROKU) 0.0 $1.5M 19k 82.14
Vici Pptys (VICI) 0.0 $1.5M 51k 29.79
Ishares Msci Chile Etf (ECH) 0.0 $1.5M 62k 24.08
NVR (NVR) 0.0 $1.5M 370.00 4005.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 20k 73.96
Ford Motor Company (F) 0.0 $1.5M 132k 11.14
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 29k 50.43
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 87k 16.50
Alteryx Com Cl A 0.0 $1.4M 30k 48.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.4M 14k 102.31
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.4M 57k 24.62
AutoZone (AZO) 0.0 $1.4M 650.00 2149.23
Roper Industries (ROP) 0.0 $1.4M 3.5k 394.59
W.R. Berkley Corporation (WRB) 0.0 $1.4M 20k 68.26
Pool Corporation (POOL) 0.0 $1.3M 3.8k 351.14
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 34k 39.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.3M 20k 64.55
Electronic Arts (EA) 0.0 $1.3M 11k 121.60
Infinera 0.0 $1.3M 241k 5.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 11k 119.44
Albemarle Corporation (ALB) 0.0 $1.3M 6.0k 208.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.4k 277.65
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.9k 155.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 110.03
Pulte (PHM) 0.0 $1.2M 30k 39.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 60k 19.05
Crown Holdings (CCK) 0.0 $1.1M 12k 92.15
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 14k 81.80
AGCO Corporation (AGCO) 0.0 $1.1M 11k 98.72
General Motors Company (GM) 0.0 $1.1M 34k 31.75
Cadence Design Systems (CDNS) 0.0 $1.1M 7.1k 150.09
UGI Corporation (UGI) 0.0 $1.1M 27k 38.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.6k 293.83
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 95.27
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.0k 350.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 26k 39.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 25k 40.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.3k 308.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $964k 31k 31.48
D.R. Horton (DHI) 0.0 $953k 14k 66.21
Sea Sponsord Ads (SE) 0.0 $940k 14k 66.85
Royal Caribbean Cruises (RCL) 0.0 $939k 27k 34.91
Lululemon Athletica (LULU) 0.0 $934k 3.4k 272.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $934k 7.7k 121.77
Globe Life (GL) 0.0 $920k 9.4k 97.46
Paycom Software (PAYC) 0.0 $899k 3.2k 280.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $898k 19k 46.24
Ishares Msci Cda Etf (EWC) 0.0 $889k 26k 33.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $883k 9.7k 90.69
Ross Stores (ROST) 0.0 $862k 12k 70.19
GSK Sponsored Adr 0.0 $857k 20k 43.52
Cummins (CMI) 0.0 $855k 4.4k 193.45
Nutrien (NTR) 0.0 $853k 8.3k 102.46
Genuine Parts Company (GPC) 0.0 $852k 6.4k 133.02
Intuit (INTU) 0.0 $838k 2.2k 385.64
Ringcentral Cl A (RNG) 0.0 $832k 16k 52.28
Nucor Corporation (NUE) 0.0 $827k 7.9k 104.40
Copart (CPRT) 0.0 $819k 7.5k 108.64
Ishares Msci Switzerland (EWL) 0.0 $815k 20k 41.51
General Electric Com New (GE) 0.0 $810k 13k 63.66
Norfolk Southern (NSC) 0.0 $808k 3.6k 227.35
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $778k 33k 23.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $764k 11k 72.62
Ziprecruiter Cl A (ZIP) 0.0 $758k 51k 14.83
Whirlpool Corporation (WHR) 0.0 $755k 4.9k 154.84
Ptc (PTC) 0.0 $750k 7.0k 106.40
Apyx Medical Corporation (APYX) 0.0 $733k 125k 5.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $714k 14k 50.48
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $701k 34k 20.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $698k 11k 64.45
Gap (GAP) 0.0 $697k 85k 8.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $695k 8.6k 81.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $693k 14k 50.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $675k 6.6k 103.05
Lennar Corp Cl A (LEN) 0.0 $674k 9.6k 70.52
Hldgs (UAL) 0.0 $669k 19k 35.42
Global X Fds Internet Of Thng (SNSR) 0.0 $641k 25k 25.71
Avantor (AVTR) 0.0 $635k 20k 31.12
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $635k 8.1k 78.01
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $623k 13k 47.27
Global X Fds Fintech Etf (FINX) 0.0 $619k 29k 21.31
Equinor Asa Sponsored Adr (EQNR) 0.0 $591k 17k 34.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $564k 19k 29.94
Fortive (FTV) 0.0 $551k 10k 54.39
Boston Scientific Corporation (BSX) 0.0 $545k 15k 37.26
Zendesk 0.0 $538k 7.3k 74.13
Global X Fds Genomic Biotech (GNOM) 0.0 $533k 44k 12.22
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $532k 9.4k 56.48
Equinix (EQIX) 0.0 $532k 809.00 657.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $528k 13k 40.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $526k 19k 27.55
TransDigm Group Incorporated (TDG) 0.0 $519k 967.00 536.27
Brf Sa Sponsored Adr 0.0 $503k 196k 2.56
Aspen Technology 0.0 $498k 2.7k 183.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 9.8k 49.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $492k 9.3k 52.64
Universal Display Corporation (OLED) 0.0 $491k 4.9k 101.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $490k 21k 23.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $487k 11k 44.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $482k 7.3k 65.85
Ishares Tr Us Consum Discre (IYC) 0.0 $478k 8.4k 56.77
Organon & Co Common Stock (OGN) 0.0 $477k 14k 33.77
Global X Fds Millennial Consu (MILN) 0.0 $452k 17k 25.99
Bunge 0.0 $433k 4.8k 90.72
FedEx Corporation (FDX) 0.0 $424k 1.9k 226.62
Diageo Spon Adr New (DEO) 0.0 $417k 2.4k 174.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $396k 5.1k 77.53
Ishares Tr China Lg-cap Etf (FXI) 0.0 $387k 11k 33.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $366k 8.0k 45.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $344k 80k 4.28
Pinterest Cl A (PINS) 0.0 $316k 17k 18.14
Hibbett Sports (HIBB) 0.0 $315k 7.2k 43.68
Ishares Msci Mexico Etf (EWW) 0.0 $312k 6.7k 46.63
Neurocrine Biosciences (NBIX) 0.0 $310k 3.2k 97.39
Ishares Msci Aust Etf (EWA) 0.0 $298k 14k 21.21
Hilton Worldwide Holdings (HLT) 0.0 $296k 2.7k 111.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $288k 4.0k 72.00
Baidu Spon Adr Rep A (BIDU) 0.0 $284k 1.9k 148.54
Abercrombie & Fitch Cl A (ANF) 0.0 $276k 16k 16.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $232k 1.0k 227.90
Airbnb Com Cl A (ABNB) 0.0 $231k 2.6k 88.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $227k 958.00 236.84
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $224k 4.6k 48.58
Cerus Corporation (CERS) 0.0 $198k 37k 5.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $194k 77k 2.51
Berkeley Lts 0.0 $174k 35k 4.97
Kyndryl Hldgs Common Stock (KD) 0.0 $103k 11k 9.74
Ferroglobe SHS (GSM) 0.0 $88k 15k 5.92