Banco Santander

Banco Santander as of June 30, 2023

Portfolio Holdings for Banco Santander

Banco Santander holds 406 positions in its portfolio as reported in the June 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) 43.4 $3.3B 520M 6.36
Coty Com Cl A (COTY) 4.2 $323M 26M 12.29
Microsoft Corporation (MSFT) 2.6 $196M 576k 340.54
Apple (AAPL) 1.9 $146M 752k 193.97
Amazon (AMZN) 1.7 $133M 1.0M 130.36
Edgewell Pers Care (EPC) 1.4 $103M 2.5M 41.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $102M 674k 151.98
Krispy Kreme (DNUT) 1.3 $100M 6.8M 14.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $93M 209k 443.28
Ferrari Nv Ord (RACE) 1.1 $87M 268k 325.21
NVIDIA Corporation (NVDA) 1.1 $87M 205k 423.02
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $87M 1.7M 50.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $78M 650k 119.70
Visa Com Cl A (V) 0.8 $64M 269k 237.48
Meta Platforms Cl A (META) 0.8 $62M 215k 286.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $60M 498k 120.97
Tesla Motors (TSLA) 0.6 $49M 186k 261.77
salesforce (CRM) 0.6 $49M 230k 211.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $45M 491k 91.82
UnitedHealth (UNH) 0.6 $44M 91k 480.64
Ishares Tr Short Treas Bd (SHV) 0.6 $43M 392k 110.45
Ishares Tr Core S&p500 Etf (IVV) 0.5 $41M 92k 445.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $41M 100k 407.28
Citigroup Com New (C) 0.5 $40M 867k 46.04
Merck & Co (MRK) 0.5 $35M 300k 115.39
Procter & Gamble Company (PG) 0.5 $35M 228k 151.74
Abbvie (ABBV) 0.5 $34M 255k 134.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $34M 419k 81.08
JPMorgan Chase & Co. (JPM) 0.4 $33M 226k 145.44
Netflix (NFLX) 0.4 $33M 74k 440.49
Intel Corporation (INTC) 0.4 $32M 950k 33.44
Cnh Indl N V SHS (CNH) 0.4 $32M 2.2M 14.40
Cisco Systems (CSCO) 0.4 $32M 609k 51.74
Deutsche Bank A G Namen Akt (DB) 0.4 $30M 2.9M 10.53
Pfizer (PFE) 0.4 $29M 786k 36.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $28M 246k 115.26
Honeywell International (HON) 0.4 $28M 135k 207.50
Adobe Systems Incorporated (ADBE) 0.4 $28M 57k 488.99
Coca-Cola Company (KO) 0.4 $27M 447k 60.22
Amgen (AMGN) 0.4 $27M 121k 222.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $25M 263k 96.60
Home Depot (HD) 0.3 $25M 81k 310.64
Paypal Holdings (PYPL) 0.3 $25M 377k 66.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $24M 392k 61.70
Wal-Mart Stores (WMT) 0.3 $24M 153k 157.18
Servicenow (NOW) 0.3 $24M 43k 561.97
Eli Lilly & Co. (LLY) 0.3 $24M 51k 468.98
Walt Disney Company (DIS) 0.3 $23M 259k 89.28
Goldman Sachs (GS) 0.3 $23M 71k 322.54
Bristol Myers Squibb (BMY) 0.3 $22M 342k 63.95
Boeing Company (BA) 0.3 $21M 100k 211.16
Johnson & Johnson (JNJ) 0.3 $21M 127k 165.52
Applied Materials (AMAT) 0.3 $21M 143k 144.54
Bank of America Corporation (BAC) 0.3 $20M 705k 28.69
Mastercard Incorporated Cl A (MA) 0.3 $19M 49k 393.30
Broadcom (AVGO) 0.3 $19M 22k 867.43
Caterpillar (CAT) 0.3 $19M 78k 246.05
Qualcomm (QCOM) 0.2 $19M 157k 119.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $19M 104k 178.27
International Business Machines (IBM) 0.2 $18M 137k 133.81
Abbott Laboratories (ABT) 0.2 $18M 165k 109.02
Metropcs Communications (TMUS) 0.2 $18M 129k 138.90
Autodesk (ADSK) 0.2 $18M 87k 204.61
Oracle Corporation (ORCL) 0.2 $17M 145k 119.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 100k 161.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $16M 311k 50.09
Pepsi (PEP) 0.2 $15M 82k 185.22
American Express Company (AXP) 0.2 $15M 86k 174.20
Chevron Corporation (CVX) 0.2 $15M 94k 157.35
CVS Caremark Corporation (CVS) 0.2 $14M 207k 69.13
Vale S A Sponsored Ads (VALE) 0.2 $14M 1.1M 13.42
Ishares Msci Jpn Etf New (EWJ) 0.2 $14M 230k 61.90
Mondelez Intl Cl A (MDLZ) 0.2 $14M 191k 72.94
Advanced Micro Devices (AMD) 0.2 $14M 121k 113.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $14M 166k 83.35
Fortinet (FTNT) 0.2 $13M 176k 75.59
General Motors Company (GM) 0.2 $13M 339k 38.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 309k 40.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $13M 130k 96.98
Ford Motor Company (F) 0.2 $12M 803k 15.13
Monster Beverage Corp (MNST) 0.2 $12M 209k 57.44
Philip Morris International (PM) 0.2 $12M 122k 97.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $12M 307k 38.84
McDonald's Corporation (MCD) 0.2 $12M 39k 298.41
Select Sector Spdr Tr Financial (XLF) 0.2 $12M 345k 33.71
Boston Scientific Corporation (BSX) 0.1 $11M 210k 54.09
Travelers Companies (TRV) 0.1 $11M 65k 173.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $11M 425k 25.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 57k 187.27
Stryker Corporation (SYK) 0.1 $11M 35k 305.09
MetLife (MET) 0.1 $10M 183k 56.53
T. Rowe Price (TROW) 0.1 $10M 91k 112.02
Otis Worldwide Corp (OTIS) 0.1 $10M 114k 89.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $10M 105k 95.94
Diamondback Energy (FANG) 0.1 $10M 76k 131.36
Dow (DOW) 0.1 $10M 188k 53.26
Pioneer Natural Resources 0.1 $10M 48k 207.18
Ishares Msci World Etf (URTH) 0.1 $9.9M 80k 124.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $9.9M 288k 34.38
ConocoPhillips (COP) 0.1 $9.7M 94k 103.61
W.W. Grainger (GWW) 0.1 $9.7M 12k 788.59
Lauder Estee Cos Cl A (EL) 0.1 $9.6M 49k 196.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.6M 28k 341.00
Cintas Corporation (CTAS) 0.1 $9.5M 19k 497.08
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 68k 138.06
Edison International (EIX) 0.1 $9.3M 134k 69.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.1M 37k 244.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $9.1M 191k 47.42
Cme (CME) 0.1 $9.0M 49k 185.29
Nasdaq Omx (NDAQ) 0.1 $8.8M 177k 49.85
Hershey Company (HSY) 0.1 $8.8M 35k 249.70
Aramark Hldgs (ARMK) 0.1 $8.7M 203k 43.05
Exxon Mobil Corporation (XOM) 0.1 $8.7M 81k 107.25
Starbucks Corporation (SBUX) 0.1 $8.6M 87k 99.06
Novo-nordisk A S Adr (NVO) 0.1 $8.6M 53k 161.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.4M 24k 351.91
TJX Companies (TJX) 0.1 $8.4M 99k 84.79
Manhattan Associates (MANH) 0.1 $8.3M 42k 199.88
Edwards Lifesciences (EW) 0.1 $8.1M 86k 94.33
Thermo Fisher Scientific (TMO) 0.1 $8.1M 16k 521.75
Ecolab (ECL) 0.1 $8.0M 43k 186.69
Anthem (ELV) 0.1 $7.9M 18k 444.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.9M 200k 39.56
Iqvia Holdings (IQV) 0.1 $7.8M 35k 224.77
Costco Wholesale Corporation (COST) 0.1 $7.7M 14k 538.38
Nike CL B (NKE) 0.1 $7.7M 70k 110.37
Dex (DXCM) 0.1 $7.6M 59k 128.51
BlackRock 0.1 $7.6M 11k 691.14
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.5M 137k 54.98
Novartis Sponsored Adr (NVS) 0.1 $7.5M 74k 100.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.3M 49k 149.64
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 21k 341.94
Activision Blizzard 0.1 $7.2M 85k 84.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.2M 54k 132.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.1M 155k 45.98
Shell Spon Ads (SHEL) 0.1 $7.1M 118k 60.38
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 9.5k 718.54
eBay (EBAY) 0.1 $6.8M 153k 44.69
Morgan Stanley Com New (MS) 0.1 $6.8M 79k 85.40
Incyte Corporation (INCY) 0.1 $6.7M 108k 62.25
Comcast Corp Cl A (CMCSA) 0.1 $6.7M 161k 41.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M 60k 108.14
Shopify Cl A (SHOP) 0.1 $6.2M 96k 64.60
Becton, Dickinson and (BDX) 0.1 $6.1M 23k 264.01
PerkinElmer (RVTY) 0.1 $6.1M 51k 118.79
Dropbox Cl A (DBX) 0.1 $6.0M 227k 26.67
Micron Technology (MU) 0.1 $6.0M 96k 63.11
CoStar (CSGP) 0.1 $6.0M 67k 89.00
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.8M 124k 46.95
ResMed (RMD) 0.1 $5.4M 25k 218.50
Masimo Corporation (MASI) 0.1 $5.4M 33k 164.55
3M Company (MMM) 0.1 $5.4M 54k 100.09
AES Corporation (AES) 0.1 $5.4M 258k 20.73
Expeditors International of Washington (EXPD) 0.1 $5.3M 44k 121.13
Snap-on Incorporated (SNA) 0.1 $5.3M 18k 288.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 14k 369.42
International Flavors & Fragrances (IFF) 0.1 $5.0M 63k 79.59
Intercontinental Exchange (ICE) 0.1 $4.9M 44k 113.08
Illumina (ILMN) 0.1 $4.9M 26k 187.49
Fox Corp Cl A Com (FOXA) 0.1 $4.9M 143k 34.00
Boyd Gaming Corporation (BYD) 0.1 $4.8M 69k 69.37
Cummins (CMI) 0.1 $4.8M 19k 245.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.7M 71k 66.44
Deere & Company (DE) 0.1 $4.7M 12k 405.19
Invitation Homes (INVH) 0.1 $4.7M 136k 34.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 46k 100.92
FactSet Research Systems (FDS) 0.1 $4.5M 11k 400.65
American Financial (AFG) 0.1 $4.5M 38k 118.75
Ametek (AME) 0.1 $4.5M 28k 161.88
Electronic Arts (EA) 0.1 $4.3M 33k 129.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.3M 29k 146.87
S&p Global (SPGI) 0.1 $4.3M 11k 400.89
Targa Res Corp (TRGP) 0.1 $4.3M 56k 76.10
Yum! Brands (YUM) 0.1 $4.2M 30k 138.55
Ishares Msci Brazil Etf (EWZ) 0.1 $4.2M 128k 32.43
Block Cl A (XYZ) 0.1 $4.2M 63k 66.57
At&t (T) 0.1 $4.0M 250k 15.95
AutoNation (AN) 0.1 $3.9M 24k 164.61
SEI Investments Company (SEIC) 0.1 $3.9M 66k 59.62
Chubb (CB) 0.1 $3.9M 20k 192.56
Astrazeneca Sponsored Adr (AZN) 0.1 $3.8M 54k 71.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.8M 52k 74.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8M 44k 84.99
DTE Energy Company (DTE) 0.0 $3.7M 33k 110.02
Moody's Corporation (MCO) 0.0 $3.6M 10k 347.72
Dell Technologies CL C (DELL) 0.0 $3.6M 66k 54.11
Portland Gen Elec Com New (POR) 0.0 $3.6M 76k 46.83
Workday Cl A (WDAY) 0.0 $3.5M 16k 225.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 40k 86.54
Service Corporation International (SCI) 0.0 $3.4M 53k 64.59
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 23k 142.10
Palo Alto Networks (PANW) 0.0 $3.2M 12k 255.51
Select Sector Spdr Tr Technology (XLK) 0.0 $3.1M 18k 173.86
Albemarle Corporation (ALB) 0.0 $3.1M 14k 223.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.1M 31k 99.17
4068594 Enphase Energy (ENPH) 0.0 $3.0M 18k 167.48
Ansys (ANSS) 0.0 $3.0M 9.0k 330.27
Tyler Technologies (TYL) 0.0 $2.9M 7.1k 416.47
NVR (NVR) 0.0 $2.9M 459.00 6350.62
Brixmor Prty (BRX) 0.0 $2.9M 132k 22.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.9M 69k 42.24
Diageo Spon Adr New (DEO) 0.0 $2.9M 17k 173.48
Wells Fargo & Company (WFC) 0.0 $2.8M 66k 42.68
Juniper Networks (JNPR) 0.0 $2.8M 89k 31.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.7M 26k 102.94
Ubs Group SHS (UBS) 0.0 $2.6M 129k 20.27
Msci (MSCI) 0.0 $2.6M 5.6k 469.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 186k 13.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 50k 50.82
MKS Instruments (MKSI) 0.0 $2.5M 23k 108.10
West Pharmaceutical Services (WST) 0.0 $2.4M 6.3k 382.47
Verisign (VRSN) 0.0 $2.4M 11k 225.97
Sap Se Spon Adr (SAP) 0.0 $2.4M 18k 136.81
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 36k 65.08
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 29k 81.17
AECOM Technology Corporation (ACM) 0.0 $2.4M 28k 84.69
General Electric Com New (GE) 0.0 $2.3M 21k 109.85
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 148.79
Cheniere Energy Com New (LNG) 0.0 $2.2M 14k 152.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.1M 78k 27.19
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 17k 120.25
Lam Research Corporation 0.0 $2.1M 3.3k 642.86
Ocular Therapeutix (OCUL) 0.0 $2.1M 397k 5.16
Yum China Holdings (YUMC) 0.0 $2.0M 35k 56.50
Verizon Communications (VZ) 0.0 $2.0M 53k 37.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 22k 90.04
Schlumberger Com Stk (SLB) 0.0 $1.9M 38k 49.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 75.66
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 112k 16.35
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8M 38k 47.02
FedEx Corporation (FDX) 0.0 $1.8M 7.2k 247.90
D.R. Horton (DHI) 0.0 $1.8M 14k 121.69
Markel Corporation (MKL) 0.0 $1.7M 1.3k 1383.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 30k 57.64
Hca Holdings (HCA) 0.0 $1.7M 5.6k 303.48
Unilever Spon Adr New (UL) 0.0 $1.7M 33k 52.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 75.57
Nextera Energy (NEE) 0.0 $1.7M 22k 74.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 9.7k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 15k 107.32
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 24k 69.14
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.8k 894.17
Analog Devices (ADI) 0.0 $1.6M 8.3k 194.81
stock 0.0 $1.6M 15k 106.09
Kroger (KR) 0.0 $1.6M 34k 47.00
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 87k 17.76
Alcoa (AA) 0.0 $1.5M 45k 33.93
United Parcel Service CL B (UPS) 0.0 $1.5M 8.4k 179.25
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.8k 188.08
Chipotle Mexican Grill (CMG) 0.0 $1.5M 684.00 2139.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.4M 40k 36.24
Lennar Corp Cl A (LEN) 0.0 $1.4M 11k 125.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 17k 83.20
Lululemon Athletica (LULU) 0.0 $1.4M 3.7k 378.50
Ptc (PTC) 0.0 $1.4M 9.9k 142.30
Haleon Spon Ads (HLN) 0.0 $1.4M 167k 8.38
AutoZone (AZO) 0.0 $1.4M 560.00 2493.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.5k 308.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 157k 8.60
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 25k 53.90
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.2k 147.16
Hess (HES) 0.0 $1.3M 9.7k 135.95
Waters Corporation (WAT) 0.0 $1.3M 4.9k 266.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 376k 3.46
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 77k 16.80
Mongodb Cl A (MDB) 0.0 $1.3M 3.1k 410.99
Cadence Design Systems (CDNS) 0.0 $1.3M 5.5k 234.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 399k 3.18
Insperity (NSP) 0.0 $1.3M 11k 118.96
Lowe's Companies (LOW) 0.0 $1.3M 5.6k 225.70
ExlService Holdings (EXLS) 0.0 $1.2M 8.2k 151.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.9k 125.62
Agnico (AEM) 0.0 $1.2M 19k 66.15
Waste Management (WM) 0.0 $1.2M 6.9k 173.42
Kla Corp Com New (KLAC) 0.0 $1.2M 2.5k 485.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 24k 49.99
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.6k 180.02
Ishares Msci Switzerland (EWL) 0.0 $1.2M 26k 46.21
Nucor Corporation (NUE) 0.0 $1.2M 7.2k 163.98
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.3k 183.73
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 18k 63.84
Enterprise Products Partners (EPD) 0.0 $1.2M 44k 26.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 15k 74.17
Emerson Electric (EMR) 0.0 $1.1M 12k 90.39
Paycom Software (PAYC) 0.0 $1.1M 3.4k 321.24
Ishares Tr Europe Etf (IEV) 0.0 $1.1M 21k 50.54
Booking Holdings (BKNG) 0.0 $1.1M 396.00 2700.33
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.6k 293.28
Newmont Mining Corporation (NEM) 0.0 $1.0M 24k 42.66
Wabtec Corporation (WAB) 0.0 $1.0M 9.5k 109.67
Fortive (FTV) 0.0 $1.0M 14k 74.77
Intuit (INTU) 0.0 $1.0M 2.2k 458.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $995k 3.4k 295.83
Apollo Global Mgmt (APO) 0.0 $963k 13k 76.81
Infinera 0.0 $948k 196k 4.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $927k 29k 32.11
Crown Holdings (CCK) 0.0 $921k 11k 86.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $893k 24k 37.69
Copart (CPRT) 0.0 $892k 9.8k 91.21
Terex Corporation (TEX) 0.0 $868k 15k 59.83
Gap (GAP) 0.0 $861k 96k 8.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $852k 7.8k 108.87
Kinder Morgan (KMI) 0.0 $851k 49k 17.22
Marathon Petroleum Corp (MPC) 0.0 $849k 7.3k 116.60
Valero Energy Corporation (VLO) 0.0 $832k 7.1k 117.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $832k 12k 69.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $816k 8.9k 92.03
Colgate-Palmolive Company (CL) 0.0 $797k 10k 77.04
CenterPoint Energy (CNP) 0.0 $789k 27k 29.15
Pinterest Cl A (PINS) 0.0 $781k 29k 27.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $775k 10k 75.07
Equitable Holdings (EQH) 0.0 $751k 28k 27.16
Laureate Education Common Stock (LAUR) 0.0 $749k 62k 12.09
Stride (LRN) 0.0 $745k 20k 37.23
Kellogg Company (K) 0.0 $741k 11k 67.40
Ishares Msci Cda Etf (EWC) 0.0 $732k 21k 34.99
Cenovus Energy (CVE) 0.0 $729k 32k 22.50
Hilton Worldwide Holdings (HLT) 0.0 $728k 5.0k 145.55
Cbre Group Cl A (CBRE) 0.0 $722k 8.9k 80.71
Suncor Energy (SU) 0.0 $721k 19k 38.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $721k 16k 44.14
Vici Pptys (VICI) 0.0 $709k 23k 31.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $688k 14k 50.17
Ingersoll Rand (IR) 0.0 $687k 11k 65.36
Hormel Foods Corporation (HRL) 0.0 $686k 17k 40.22
Uber Technologies (UBER) 0.0 $686k 16k 43.17
Welltower Inc Com reit (WELL) 0.0 $678k 8.4k 80.89
United Rentals (URI) 0.0 $675k 1.5k 445.37
Ventas (VTR) 0.0 $664k 14k 47.27
Kimco Realty Corporation (KIM) 0.0 $656k 33k 19.72
Sun Communities (SUI) 0.0 $654k 5.0k 130.46
Sherwin-Williams Company (SHW) 0.0 $643k 2.4k 265.52
Trimble Navigation (TRMB) 0.0 $616k 12k 52.94
Norfolk Southern (NSC) 0.0 $607k 2.7k 226.76
Brf Sa Sponsored Adr 0.0 $588k 310k 1.90
Equinix (EQIX) 0.0 $565k 721.00 783.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $564k 5.7k 99.65
Chesapeake Energy Corp (EXE) 0.0 $559k 6.7k 83.68
Ishares Msci Eurzone Etf (EZU) 0.0 $555k 12k 45.82
Trip Com Group Ads (TCOM) 0.0 $543k 16k 35.00
MGM Resorts International. (MGM) 0.0 $538k 12k 43.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $534k 17k 32.35
Biontech Se Sponsored Ads (BNTX) 0.0 $534k 4.9k 107.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $530k 7.0k 75.28
Abercrombie & Fitch Cl A (ANF) 0.0 $517k 14k 37.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $483k 17k 29.21
Fortune Brands (FBIN) 0.0 $482k 6.7k 71.95
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $480k 9.5k 50.67
Williams Companies (WMB) 0.0 $479k 15k 32.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $464k 9.4k 49.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $462k 8.5k 54.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $461k 18k 26.13
MercadoLibre (MELI) 0.0 $432k 365.00 1184.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $432k 7.7k 56.39
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $417k 9.6k 43.37
Hldgs (UAL) 0.0 $414k 7.5k 54.87
Performance Food (PFGC) 0.0 $407k 6.8k 60.24
Global X Fds Fintech Etf (FINX) 0.0 $392k 18k 22.07
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 1.1k 367.37
Universal Hlth Svcs CL B (UHS) 0.0 $380k 2.4k 157.77
Genuine Parts Company (GPC) 0.0 $379k 2.2k 169.23
Reliance Steel & Aluminum (RS) 0.0 $379k 1.4k 271.59
Hyatt Hotels Corp Com Cl A (H) 0.0 $377k 3.3k 114.58
Snowflake Cl A (SNOW) 0.0 $376k 2.1k 175.98
O'reilly Automotive (ORLY) 0.0 $373k 390.00 955.30
Ss&c Technologies Holding (SSNC) 0.0 $371k 6.1k 60.60
DaVita (DVA) 0.0 $368k 3.7k 100.47
CBOE Holdings (CBOE) 0.0 $367k 2.7k 138.01
Us Foods Hldg Corp call (USFD) 0.0 $365k 8.3k 44.00
Cardinal Health (CAH) 0.0 $363k 3.8k 94.57
AmerisourceBergen (COR) 0.0 $363k 1.9k 192.43
PG&E Corporation (PCG) 0.0 $363k 21k 17.28
Dynatrace Com New (DT) 0.0 $362k 7.0k 51.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $355k 8.9k 39.66
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $341k 4.8k 71.78
Airbnb Com Cl A (ABNB) 0.0 $335k 2.6k 128.16
Global X Fds Internet Of Thng (SNSR) 0.0 $331k 9.6k 34.58
Global X Fds Millennial Consu (MILN) 0.0 $323k 10k 31.86
Bio Rad Labs Cl A (BIO) 0.0 $316k 834.00 379.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $314k 4.1k 75.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $311k 4.8k 65.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $301k 2.8k 108.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $297k 6.5k 45.41
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $293k 14k 20.49
Hp (HPQ) 0.0 $287k 9.3k 30.71
Ishares Msci Aust Etf (EWA) 0.0 $285k 13k 22.55
Global X Fds Genomic Biotech (GNOM) 0.0 $281k 23k 12.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $267k 45k 5.90
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 1.9k 136.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $261k 3.1k 84.61
Occidental Petroleum Corporation (OXY) 0.0 $252k 4.3k 58.80
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $249k 3.9k 64.19
Ringcentral Cl A (RNG) 0.0 $249k 7.6k 32.73
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $247k 9.5k 25.84
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $234k 13k 18.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $229k 2.6k 89.45
Charles Schwab Corporation (SCHW) 0.0 $224k 4.0k 56.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $217k 4.0k 54.44
Suzano S A Spon Ads (SUZ) 0.0 $150k 16k 9.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $145k 18k 7.89
Satellogic Class A Ord Shs 0.0 $103k 53k 1.96
Hecla Mining Company (HL) 0.0 $83k 16k 5.15
Cerus Corporation (CERS) 0.0 $65k 27k 2.46
Oatly Group Ab Sponsored Ads 0.0 $47k 23k 2.05
1stdibs (DIBS) 0.0 $43k 12k 3.74
Realreal (REAL) 0.0 $37k 16k 2.22