Banco Santander as of Dec. 31, 2022
Portfolio Holdings for Banco Santander
Banco Santander holds 357 positions in its portfolio as reported in the December 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) | 42.1 | $2.8B | 520M | 5.39 | |
Banco Santander Mexico Sa Sponsored Ads B | 10.6 | $707M | 117M | 6.03 | |
Getnet Adquirencia E Servico Sponsored Ads | 4.0 | $267M | 157M | 1.70 | |
Coty Com Cl A (COTY) | 2.0 | $132M | 15M | 8.56 | |
Microsoft Corporation (MSFT) | 1.5 | $102M | 427k | 239.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $99M | 373k | 266.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $92M | 242k | 382.43 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $79M | 1.6M | 50.27 | |
Amazon (AMZN) | 1.1 | $75M | 887k | 84.00 | |
Apple (AAPL) | 0.8 | $50M | 388k | 129.93 | |
Visa Com Cl A (V) | 0.7 | $49M | 237k | 207.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $46M | 523k | 88.23 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $45M | 496k | 91.47 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $43M | 323k | 134.10 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $43M | 527k | 81.17 | |
UnitedHealth (UNH) | 0.6 | $41M | 77k | 530.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $41M | 458k | 88.73 | |
NVIDIA Corporation (NVDA) | 0.6 | $38M | 257k | 146.14 | |
Ferrari Nv Ord (RACE) | 0.5 | $36M | 182k | 200.20 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $35M | 406k | 84.88 | |
salesforce (CRM) | 0.5 | $32M | 240k | 132.59 | |
Broadcom (AVGO) | 0.5 | $32M | 57k | 559.13 | |
Merck & Co (MRK) | 0.5 | $32M | 285k | 110.95 | |
Meta Platforms Cl A (META) | 0.5 | $31M | 259k | 120.34 | |
Procter & Gamble Company (PG) | 0.4 | $30M | 198k | 151.56 | |
Abbvie (ABBV) | 0.4 | $28M | 175k | 161.61 | |
Walt Disney Company (DIS) | 0.4 | $28M | 325k | 86.88 | |
Deutsche Bank A G Namen Akt (DB) | 0.4 | $28M | 2.6M | 10.59 | |
Goldman Sachs (GS) | 0.4 | $27M | 80k | 343.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $27M | 77k | 351.34 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $27M | 158k | 169.64 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $27M | 243k | 109.92 | |
Johnson & Johnson (JNJ) | 0.4 | $26M | 148k | 176.65 | |
Home Depot (HD) | 0.4 | $26M | 82k | 315.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 76k | 336.53 | |
Cisco Systems (CSCO) | 0.4 | $25M | 520k | 47.64 | |
Citigroup Com New (C) | 0.4 | $25M | 546k | 45.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $24M | 63k | 384.21 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $24M | 429k | 55.44 | |
Pfizer (PFE) | 0.4 | $24M | 460k | 51.24 | |
Netflix (NFLX) | 0.4 | $23M | 79k | 294.88 | |
Boeing Company (BA) | 0.3 | $23M | 121k | 190.49 | |
Cnh Indl N V SHS (CNH) | 0.3 | $22M | 1.5M | 14.96 | |
Paypal Holdings (PYPL) | 0.3 | $21M | 291k | 71.22 | |
McDonald's Corporation (MCD) | 0.3 | $21M | 78k | 263.53 | |
Ishares Msci World Etf (URTH) | 0.3 | $21M | 189k | 109.25 | |
Amgen (AMGN) | 0.3 | $20M | 76k | 262.64 | |
Coca-Cola Company (KO) | 0.3 | $20M | 312k | 63.61 | |
Autodesk (ADSK) | 0.3 | $20M | 106k | 186.87 | |
International Business Machines (IBM) | 0.3 | $19M | 135k | 140.89 | |
Caterpillar (CAT) | 0.3 | $18M | 75k | 239.56 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $18M | 209k | 86.19 | |
Metropcs Communications (TMUS) | 0.3 | $18M | 127k | 140.00 | |
Honeywell International (HON) | 0.3 | $18M | 83k | 214.30 | |
Servicenow (NOW) | 0.3 | $17M | 45k | 388.27 | |
American Express Company (AXP) | 0.3 | $17M | 114k | 147.75 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $16M | 66k | 248.11 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $16M | 111k | 145.07 | |
Oracle Corporation (ORCL) | 0.2 | $16M | 196k | 81.74 | |
Chevron Corporation (CVX) | 0.2 | $16M | 89k | 179.49 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $16M | 137k | 114.89 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $15M | 317k | 46.71 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $15M | 445k | 32.96 | |
Monster Beverage Corp (MNST) | 0.2 | $15M | 144k | 101.53 | |
Tesla Motors (TSLA) | 0.2 | $14M | 116k | 123.18 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | 151k | 88.09 | |
Wal-Mart Stores (WMT) | 0.2 | $13M | 90k | 141.79 | |
Novartis Sponsored Adr (NVS) | 0.2 | $13M | 140k | 90.72 | |
Intel Corporation (INTC) | 0.2 | $13M | 478k | 26.43 | |
Travelers Companies (TRV) | 0.2 | $13M | 67k | 187.49 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $12M | 145k | 82.21 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $11M | 233k | 49.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $11M | 103k | 110.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $11M | 31k | 365.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 37k | 288.78 | |
Wells Fargo & Company (WFC) | 0.2 | $11M | 260k | 41.29 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $11M | 389k | 27.54 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $10M | 157k | 66.65 | |
Qualcomm (QCOM) | 0.2 | $10M | 94k | 109.94 | |
Booking Holdings (BKNG) | 0.2 | $10M | 5.1k | 2015.28 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $10M | 292k | 34.20 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $9.9M | 181k | 54.44 | |
T. Rowe Price (TROW) | 0.1 | $9.9M | 91k | 109.06 | |
Advanced Micro Devices (AMD) | 0.1 | $9.8M | 151k | 64.77 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $9.5M | 36k | 265.35 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $9.5M | 243k | 38.98 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.4M | 249k | 37.90 | |
Starbucks Corporation (SBUX) | 0.1 | $9.4M | 95k | 99.20 | |
Activision Blizzard | 0.1 | $9.3M | 122k | 76.55 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $9.3M | 370k | 25.13 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $9.2M | 13k | 721.49 | |
Morgan Stanley Com New (MS) | 0.1 | $9.1M | 107k | 85.02 | |
Fortinet (FTNT) | 0.1 | $9.0M | 185k | 48.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.8M | 65k | 135.85 | |
Aramark Hldgs (ARMK) | 0.1 | $8.8M | 212k | 41.34 | |
Nike CL B (NKE) | 0.1 | $8.7M | 74k | 117.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 117k | 74.19 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $8.4M | 34k | 248.05 | |
Cme (CME) | 0.1 | $8.3M | 49k | 168.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 27k | 308.90 | |
Abbott Laboratories (ABT) | 0.1 | $8.2M | 74k | 109.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 14k | 550.69 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $7.3M | 21k | 347.73 | |
Iqvia Holdings (IQV) | 0.1 | $7.3M | 36k | 204.89 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $7.2M | 53k | 135.34 | |
Bank of America Corporation (BAC) | 0.1 | $7.1M | 215k | 33.12 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.1M | 84k | 84.59 | |
BlackRock (BLK) | 0.1 | $6.9M | 9.8k | 708.63 | |
3M Company (MMM) | 0.1 | $6.7M | 56k | 119.92 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 15k | 456.50 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.6M | 144k | 45.84 | |
FactSet Research Systems (FDS) | 0.1 | $6.6M | 16k | 401.21 | |
Ansys (ANSS) | 0.1 | $6.5M | 27k | 241.59 | |
Expeditors International of Washington (EXPD) | 0.1 | $6.5M | 63k | 103.92 | |
S&p Global (SPGI) | 0.1 | $6.5M | 19k | 334.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 68k | 93.19 | |
Illumina (ILMN) | 0.1 | $6.1M | 30k | 202.20 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $6.0M | 155k | 38.70 | |
Applied Materials (AMAT) | 0.1 | $5.8M | 60k | 97.38 | |
Edwards Lifesciences (EW) | 0.1 | $5.6M | 74k | 74.61 | |
Becton, Dickinson and (BDX) | 0.1 | $5.5M | 22k | 254.30 | |
Yum! Brands (YUM) | 0.1 | $5.5M | 43k | 128.08 | |
International Flavors & Fragrances (IFF) | 0.1 | $5.4M | 52k | 104.84 | |
SEI Investments Company (SEIC) | 0.1 | $5.4M | 93k | 58.30 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $5.3M | 312k | 16.97 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.2M | 37k | 140.37 | |
ResMed (RMD) | 0.1 | $5.2M | 25k | 208.13 | |
Masimo Corporation (MASI) | 0.1 | $5.0M | 34k | 147.95 | |
CoStar (CSGP) | 0.1 | $4.8M | 63k | 77.28 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.7M | 73k | 64.79 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $4.7M | 49k | 96.02 | |
Shopify Cl A (SHOP) | 0.1 | $4.7M | 136k | 34.71 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.7M | 168k | 27.97 | |
PerkinElmer (RVTY) | 0.1 | $4.7M | 33k | 140.22 | |
General Motors Company (GM) | 0.1 | $4.6M | 137k | 33.64 | |
Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 44k | 104.13 | |
Tyler Technologies (TYL) | 0.1 | $4.5M | 14k | 322.41 | |
Deere & Company (DE) | 0.1 | $4.5M | 10k | 428.76 | |
Block Cl A (SQ) | 0.1 | $4.5M | 71k | 62.84 | |
At&t (T) | 0.1 | $4.5M | 242k | 18.41 | |
Philip Morris International (PM) | 0.1 | $4.3M | 43k | 101.21 | |
Intercontinental Exchange (ICE) | 0.1 | $4.2M | 41k | 102.59 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.9M | 44k | 87.47 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.7M | 52k | 72.10 | |
Msci (MSCI) | 0.1 | $3.7M | 7.9k | 465.17 | |
Workday Cl A (WDAY) | 0.1 | $3.7M | 22k | 167.33 | |
Anthem (ELV) | 0.1 | $3.7M | 7.1k | 512.97 | |
Service Corporation International (SCI) | 0.1 | $3.5M | 51k | 69.14 | |
Dow (DOW) | 0.1 | $3.5M | 69k | 50.39 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.3M | 9.5k | 347.98 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.2M | 75k | 42.79 | |
MKS Instruments (MKSI) | 0.0 | $3.2M | 37k | 84.73 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | 30k | 105.29 | |
Align Technology (ALGN) | 0.0 | $3.1M | 15k | 210.90 | |
Juniper Networks (JNPR) | 0.0 | $2.8M | 89k | 31.96 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.8M | 41k | 67.80 | |
Cheniere Energy Com New (LNG) | 0.0 | $2.8M | 19k | 149.96 | |
Yum China Holdings (YUMC) | 0.0 | $2.8M | 50k | 54.65 | |
Micron Technology (MU) | 0.0 | $2.6M | 52k | 49.98 | |
Emerson Electric (EMR) | 0.0 | $2.6M | 27k | 96.06 | |
Edison International (EIX) | 0.0 | $2.5M | 39k | 63.62 | |
Shell Spon Ads (SHEL) | 0.0 | $2.4M | 43k | 56.95 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.4M | 24k | 99.56 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.4M | 47k | 50.33 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.3M | 19k | 124.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 50k | 45.52 | |
NVR (NVR) | 0.0 | $2.3M | 490.00 | 4612.58 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.2M | 27k | 82.73 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 7.6k | 278.62 | |
Paycom Software (PAYC) | 0.0 | $2.1M | 6.8k | 310.31 | |
Verizon Communications (VZ) | 0.0 | $2.1M | 53k | 39.40 | |
M.D.C. Holdings | 0.0 | $2.1M | 65k | 31.60 | |
Alcoa (AA) | 0.0 | $2.0M | 45k | 45.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 26k | 78.79 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0M | 187k | 10.65 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 173.20 | |
ConocoPhillips (COP) | 0.0 | $2.0M | 17k | 118.00 | |
Nextera Energy (NEE) | 0.0 | $1.9M | 23k | 83.60 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.9M | 69k | 28.30 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 26k | 75.19 | |
MercadoLibre (MELI) | 0.0 | $1.9M | 2.3k | 846.24 | |
Markel Corporation (MKL) | 0.0 | $1.9M | 1.5k | 1317.49 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $1.9M | 42k | 45.29 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.8M | 45k | 39.48 | |
Moderna (MRNA) | 0.0 | $1.8M | 9.9k | 179.62 | |
MetLife (MET) | 0.0 | $1.7M | 24k | 72.37 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 18k | 98.21 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.7M | 59k | 29.38 | |
Ford Motor Company (F) | 0.0 | $1.7M | 149k | 11.63 | |
Palo Alto Networks (PANW) | 0.0 | $1.7M | 12k | 139.54 | |
Capital One Financial (COF) | 0.0 | $1.7M | 18k | 92.96 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | 23k | 75.28 | |
Infinera (INFN) | 0.0 | $1.7M | 249k | 6.74 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.7M | 23k | 73.63 | |
Williams Companies (WMB) | 0.0 | $1.6M | 50k | 32.90 | |
Lululemon Athletica (LULU) | 0.0 | $1.6M | 5.1k | 320.38 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.6M | 19k | 83.00 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.5M | 12k | 129.16 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.5M | 35k | 43.40 | |
Electronic Arts (EA) | 0.0 | $1.5M | 12k | 122.18 | |
Uber Technologies (UBER) | 0.0 | $1.5M | 60k | 24.73 | |
West Pharmaceutical Services (WST) | 0.0 | $1.5M | 6.3k | 235.35 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.5M | 15k | 95.78 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.4M | 44k | 31.83 | |
Haleon Spon Ads (HLN) | 0.0 | $1.4M | 175k | 8.00 | |
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.4M | 41k | 33.41 | |
AutoZone (AZO) | 0.0 | $1.4M | 550.00 | 2466.18 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.3M | 468k | 2.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 8.1k | 165.48 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 10k | 126.16 | |
Unilever Spon Adr New (UL) | 0.0 | $1.3M | 26k | 50.35 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 27k | 47.99 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 14k | 89.14 | |
Ptc (PTC) | 0.0 | $1.3M | 11k | 120.04 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 8.7k | 146.23 | |
Mongodb Cl A (MDB) | 0.0 | $1.3M | 6.4k | 196.84 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.7k | 266.84 | |
Cadence Design Systems (CDNS) | 0.0 | $1.2M | 7.6k | 160.64 | |
CenterPoint Energy (CNP) | 0.0 | $1.2M | 41k | 29.99 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 35k | 34.97 | |
eBay (EBAY) | 0.0 | $1.2M | 29k | 41.47 | |
Ubs Group SHS (UBS) | 0.0 | $1.2M | 69k | 17.20 | |
stock | 0.0 | $1.1M | 13k | 86.09 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 14k | 76.96 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.1M | 31k | 35.57 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 21k | 52.61 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.1M | 14k | 76.28 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 25k | 42.72 | |
Ziprecruiter Cl A (ZIP) | 0.0 | $1.0M | 62k | 16.42 | |
Fortive (FTV) | 0.0 | $1.0M | 16k | 64.25 | |
Cummins (CMI) | 0.0 | $994k | 4.1k | 242.29 | |
Nucor Corporation (NUE) | 0.0 | $989k | 7.5k | 131.81 | |
Copart (CPRT) | 0.0 | $983k | 16k | 60.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $982k | 7.0k | 141.25 | |
Gap (GAP) | 0.0 | $981k | 87k | 11.28 | |
Motorola Solutions Com New (MSI) | 0.0 | $974k | 3.8k | 257.71 | |
Crown Holdings (CCK) | 0.0 | $965k | 12k | 82.21 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $952k | 26k | 36.93 | |
Vici Pptys (VICI) | 0.0 | $940k | 29k | 32.40 | |
Norfolk Southern (NSC) | 0.0 | $938k | 3.8k | 246.42 | |
Global Payments (GPN) | 0.0 | $937k | 9.4k | 99.32 | |
Genuine Parts Company (GPC) | 0.0 | $935k | 5.4k | 173.51 | |
Pulte (PHM) | 0.0 | $923k | 20k | 45.53 | |
Ocular Therapeutix (OCUL) | 0.0 | $923k | 328k | 2.81 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $917k | 77k | 11.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $905k | 5.5k | 165.22 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $900k | 14k | 64.34 | |
Globe Life (GL) | 0.0 | $897k | 7.4k | 120.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $893k | 2.2k | 407.96 | |
Fortune Brands (FBIN) | 0.0 | $877k | 15k | 57.11 | |
Intuit (INTU) | 0.0 | $870k | 2.2k | 389.22 | |
General Electric Com New (GE) | 0.0 | $857k | 13k | 65.38 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $848k | 9.4k | 90.00 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $839k | 44k | 19.12 | |
Trimble Navigation (TRMB) | 0.0 | $834k | 17k | 50.56 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $834k | 7.9k | 105.43 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $832k | 21k | 40.16 | |
Ishares Msci Switzerland (EWL) | 0.0 | $823k | 20k | 41.93 | |
Lennar Corp Cl A (LEN) | 0.0 | $814k | 9.0k | 90.50 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $804k | 11k | 72.35 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $790k | 24k | 32.73 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $771k | 1.8k | 420.49 | |
Hldgs (UAL) | 0.0 | $762k | 20k | 37.70 | |
Pinterest Cl A (PINS) | 0.0 | $693k | 29k | 24.28 | |
Whirlpool Corporation (WHR) | 0.0 | $690k | 4.9k | 141.46 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $683k | 14k | 49.82 | |
Nutrien (NTR) | 0.0 | $668k | 6.8k | 98.85 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $656k | 5.2k | 126.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $634k | 13k | 47.20 | |
Ringcentral Cl A (RNG) | 0.0 | $633k | 18k | 35.40 | |
Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $633k | 13k | 48.05 | |
Boston Scientific Corporation (BSX) | 0.0 | $625k | 14k | 46.27 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $588k | 11k | 51.54 | |
TransDigm Group Incorporated (TDG) | 0.0 | $569k | 903.00 | 629.65 | |
Aspen Technology (AZPN) | 0.0 | $559k | 2.7k | 205.40 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $543k | 2.1k | 256.41 | |
Linde SHS | 0.0 | $540k | 1.7k | 326.18 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $534k | 17k | 30.66 | |
Universal Display Corporation (OLED) | 0.0 | $525k | 4.9k | 108.04 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $523k | 82k | 6.42 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $520k | 26k | 20.17 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $518k | 15k | 35.81 | |
Brf Sa Sponsored Adr (BRFS) | 0.0 | $512k | 324k | 1.58 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $496k | 11k | 44.83 | |
Southern Copper Corporation (SCCO) | 0.0 | $496k | 8.2k | 60.39 | |
Equinix (EQIX) | 0.0 | $495k | 756.00 | 655.03 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $492k | 16k | 31.24 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $492k | 19k | 25.76 | |
Diamondback Energy (FANG) | 0.0 | $481k | 3.5k | 136.78 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 9.2k | 50.14 | |
Abercrombie & Fitch Cl A (ANF) | 0.0 | $459k | 20k | 22.91 | |
Caesars Entertainment (CZR) | 0.0 | $459k | 11k | 41.60 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $458k | 10k | 45.50 | |
EQT Corporation (EQT) | 0.0 | $456k | 14k | 33.83 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $454k | 19k | 24.06 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $451k | 5.5k | 81.97 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $437k | 5.1k | 85.56 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $434k | 5.1k | 84.88 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $425k | 22k | 19.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $420k | 6.5k | 64.67 | |
Global X Fds Internet Of Thng (SNSR) | 0.0 | $420k | 15k | 28.91 | |
Global X Fds Millennial Consu (MILN) | 0.0 | $420k | 16k | 26.10 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $411k | 9.6k | 42.76 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $404k | 7.0k | 57.61 | |
AECOM Technology Corporation (ACM) | 0.0 | $401k | 4.7k | 84.93 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $398k | 6.6k | 60.59 | |
Airbnb Com Cl A (ABNB) | 0.0 | $389k | 4.6k | 85.50 | |
Hca Holdings (HCA) | 0.0 | $388k | 1.6k | 239.96 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $386k | 3.6k | 108.73 | |
O'reilly Automotive (ORLY) | 0.0 | $376k | 445.00 | 844.03 | |
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $370k | 8.0k | 46.52 | |
Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $368k | 4.5k | 82.01 | |
Sun Communities (SUI) | 0.0 | $366k | 2.6k | 143.00 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $365k | 6.0k | 60.98 | |
Laureate Education Common Stock (LAUR) | 0.0 | $361k | 38k | 9.62 | |
Qorvo (QRVO) | 0.0 | $361k | 4.0k | 90.64 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $359k | 1.5k | 235.48 | |
Westrock (WRK) | 0.0 | $359k | 10k | 35.16 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $359k | 9.3k | 38.71 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $357k | 1.1k | 339.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $353k | 1.5k | 237.33 | |
Ventas (VTR) | 0.0 | $353k | 7.8k | 45.05 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $352k | 11k | 32.86 | |
Dex (DXCM) | 0.0 | $350k | 3.1k | 113.24 | |
Stride (LRN) | 0.0 | $348k | 11k | 31.28 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $347k | 5.6k | 62.08 | |
Kellogg Company (K) | 0.0 | $344k | 4.8k | 71.24 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $336k | 18k | 18.75 | |
Bunge | 0.0 | $332k | 3.3k | 99.77 | |
Global X Fds Genomic Biotech (GNOM) | 0.0 | $331k | 26k | 12.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $330k | 5.0k | 65.55 | |
Kimco Realty Corporation (KIM) | 0.0 | $325k | 15k | 21.18 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $316k | 5.6k | 56.96 | |
Hp (HPQ) | 0.0 | $290k | 11k | 26.87 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $287k | 4.0k | 71.79 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $267k | 4.6k | 58.61 | |
Albemarle Corporation (ALB) | 0.0 | $261k | 1.2k | 216.86 | |
Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.4k | 178.19 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $253k | 11k | 22.23 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $252k | 11k | 22.89 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 3.3k | 74.49 | |
Snowflake Cl A (SNOW) | 0.0 | $246k | 1.7k | 143.54 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $223k | 1.0k | 219.02 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $221k | 4.6k | 48.43 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $219k | 1.9k | 114.38 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $218k | 3.1k | 71.20 | |
Lowe's Companies (LOW) | 0.0 | $207k | 1.0k | 199.24 | |
Bristol Myers Squibb (BMY) | 0.0 | $204k | 2.8k | 71.95 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $176k | 37k | 4.71 | |
Satellogic Class A Ord Shs (SATL) | 0.0 | $134k | 43k | 3.13 | |
Cerus Corporation (CERS) | 0.0 | $97k | 27k | 3.65 | |
Hecla Mining Company (HL) | 0.0 | $90k | 16k | 5.56 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $75k | 18k | 4.07 | |
1stdibs (DIBS) | 0.0 | $58k | 12k | 5.08 | |
Ferroglobe SHS (GSM) | 0.0 | $57k | 15k | 3.85 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $40k | 23k | 1.74 | |
Realreal (REAL) | 0.0 | $21k | 16k | 1.25 |