Banco Santander

Banco Santander as of Sept. 30, 2023

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
Coty Com Cl A (COTY) 4.1 $288M 26M 10.97
Microsoft Corporation (MSFT) 3.0 $215M 679k 315.75
Apple (AAPL) 2.3 $160M 936k 171.21
Amazon (AMZN) 2.1 $145M 1.1M 127.12
Ferrari Nv Ord (RACE) 1.9 $134M 452k 295.96
NVIDIA Corporation (NVDA) 1.5 $104M 238k 434.99
Edgewell Pers Care (EPC) 1.3 $92M 2.5M 36.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $92M 621k 147.41
Alphabet Cap Stk Cl A (GOOGL) 1.3 $90M 685k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $88M 205k 427.48
Krispy Kreme (DNUT) 1.2 $86M 6.9M 12.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $74M 560k 131.85
Meta Platforms Cl A (META) 1.0 $72M 238k 300.21
Tesla Motors (TSLA) 0.7 $50M 200k 250.22
Visa Com Cl A (V) 0.7 $50M 216k 230.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $48M 945k 50.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $47M 511k 91.82
UnitedHealth (UNH) 0.6 $41M 80k 504.19
Abbvie (ABBV) 0.6 $40M 267k 149.06
salesforce (CRM) 0.6 $40M 196k 202.78
Ishares Tr Core S&p500 Etf (IVV) 0.5 $37M 87k 429.43
Adobe Systems Incorporated (ADBE) 0.5 $37M 72k 509.90
Citigroup Com New (C) 0.5 $36M 868k 41.13
Eli Lilly & Co. (LLY) 0.5 $35M 65k 537.13
Deutsche Bank A G Namen Akt (DB) 0.5 $35M 3.2M 11.06
Amgen (AMGN) 0.5 $35M 130k 268.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $34M 88k 392.70
JPMorgan Chase & Co. (JPM) 0.5 $34M 237k 145.02
Coca-Cola Company (KO) 0.4 $32M 564k 55.98
Merck & Co (MRK) 0.4 $31M 299k 102.95
Pfizer (PFE) 0.4 $31M 923k 33.17
Mastercard Incorporated Cl A (MA) 0.4 $30M 76k 395.91
Wal-Mart Stores (WMT) 0.4 $29M 181k 159.93
Ishares Tr Short Treas Bd (SHV) 0.4 $28M 257k 110.47
Netflix (NFLX) 0.4 $28M 74k 377.60
Honeywell International (HON) 0.4 $27M 147k 184.74
Cnh Indl N V SHS (CNH) 0.4 $27M 2.2M 12.21
Cisco Systems (CSCO) 0.4 $27M 492k 53.76
Applied Materials (AMAT) 0.4 $26M 184k 138.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $25M 528k 47.28
Bank of America Corporation (BAC) 0.3 $25M 900k 27.38
Procter & Gamble Company (PG) 0.3 $24M 166k 145.86
Walt Disney Company (DIS) 0.3 $23M 282k 81.05
Home Depot (HD) 0.3 $22M 74k 302.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $22M 154k 141.69
Pepsi (PEP) 0.3 $21M 126k 169.44
Intel Corporation (INTC) 0.3 $21M 588k 35.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $21M 182k 113.16
Servicenow (NOW) 0.3 $21M 37k 558.96
Qualcomm (QCOM) 0.3 $20M 182k 111.06
Broadcom (AVGO) 0.3 $20M 24k 830.58
Goldman Sachs (GS) 0.3 $20M 61k 323.57
Bristol Myers Squibb (BMY) 0.3 $20M 336k 58.04
Johnson & Johnson (JNJ) 0.3 $19M 124k 155.75
Chevron Corporation (CVX) 0.3 $19M 114k 168.62
Caterpillar (CAT) 0.3 $19M 70k 273.00
General Motors Company (GM) 0.3 $19M 579k 32.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $19M 232k 80.97
Anthem (ELV) 0.3 $19M 43k 435.42
Metropcs Communications (TMUS) 0.3 $19M 132k 140.05
International Business Machines (IBM) 0.3 $18M 130k 140.30
Abbott Laboratories (ABT) 0.3 $18M 185k 96.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $18M 306k 57.93
Oracle Corporation (ORCL) 0.2 $17M 162k 105.92
Autodesk (ADSK) 0.2 $17M 83k 206.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $17M 107k 153.84
Sherwin-Williams Company (SHW) 0.2 $16M 64k 255.05
Paypal Holdings (PYPL) 0.2 $16M 280k 58.46
TJX Companies (TJX) 0.2 $16M 183k 88.88
Boeing Company (BA) 0.2 $16M 84k 191.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 46k 350.30
Vale S A Sponsored Ads (VALE) 0.2 $16M 1.2M 13.40
Stryker Corporation (SYK) 0.2 $15M 56k 273.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $15M 411k 36.90
Advanced Micro Devices (AMD) 0.2 $15M 143k 102.82
Mondelez Intl Cl A (MDLZ) 0.2 $14M 204k 69.40
Moody's Corporation (MCO) 0.2 $14M 44k 316.17
Select Sector Spdr Tr Financial (XLF) 0.2 $14M 409k 33.17
W.W. Grainger (GWW) 0.2 $13M 19k 691.84
Ishares Msci Jpn Etf New (EWJ) 0.2 $13M 223k 60.29
Kimberly-Clark Corporation (KMB) 0.2 $13M 110k 120.85
MetLife (MET) 0.2 $13M 212k 62.91
Exxon Mobil Corporation (XOM) 0.2 $13M 111k 117.58
Targa Res Corp (TRGP) 0.2 $13M 152k 85.72
Ford Motor Company (F) 0.2 $13M 1.0M 12.42
Nasdaq Omx (NDAQ) 0.2 $13M 267k 48.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $13M 530k 24.34
Nike CL B (NKE) 0.2 $13M 134k 95.62
Otis Worldwide Corp (OTIS) 0.2 $13M 158k 80.31
Manhattan Associates (MANH) 0.2 $13M 63k 197.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 69k 171.45
Pioneer Natural Resources 0.2 $12M 52k 229.55
Diamondback Energy (FANG) 0.2 $12M 75k 154.88
Philip Morris International (PM) 0.2 $11M 120k 92.58
ConocoPhillips (COP) 0.2 $11M 91k 119.80
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 506.17
Travelers Companies (TRV) 0.2 $11M 66k 163.31
Ecolab (ECL) 0.2 $11M 63k 169.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 283k 37.95
American Express Company (AXP) 0.2 $11M 71k 149.19
Hca Holdings (HCA) 0.1 $10M 42k 245.98
Monster Beverage Corp (MNST) 0.1 $10M 196k 52.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $10M 260k 39.21
Hershey Company (HSY) 0.1 $10M 50k 200.08
Fox Corp Cl A Com (FOXA) 0.1 $10M 319k 31.20
Dow (DOW) 0.1 $9.8M 191k 51.56
Cme (CME) 0.1 $9.8M 49k 200.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.6M 111k 86.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.5M 102k 93.18
T. Rowe Price (TROW) 0.1 $9.4M 90k 104.87
Fortinet (FTNT) 0.1 $9.0M 154k 58.68
McDonald's Corporation (MCD) 0.1 $8.9M 34k 263.44
Novo-nordisk A S Adr (NVO) 0.1 $8.8M 97k 90.94
Select Sector Spdr Tr Energy (XLE) 0.1 $8.7M 96k 90.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $8.5M 92k 92.37
Edison International (EIX) 0.1 $8.3M 132k 63.29
Incyte Corporation (INCY) 0.1 $8.0M 138k 57.77
Archer Daniels Midland Company (ADM) 0.1 $8.0M 106k 75.42
Morgan Stanley Com New (MS) 0.1 $7.9M 97k 81.67
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.9M 148k 53.35
Cintas Corporation (CTAS) 0.1 $7.8M 16k 481.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.8M 23k 347.74
Comcast Corp Cl A (CMCSA) 0.1 $7.8M 177k 44.34
Ametek (AME) 0.1 $7.8M 53k 147.76
CVS Caremark Corporation (CVS) 0.1 $7.8M 112k 69.82
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 54k 144.55
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 9.1k 822.96
Dell Technologies CL C (DELL) 0.1 $7.4M 107k 68.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.1M 212k 33.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $7.1M 169k 42.01
Snap-on Incorporated (SNA) 0.1 $7.0M 27k 255.06
Novartis Sponsored Adr (NVS) 0.1 $6.9M 72k 96.39
Shell Spon Ads (SHEL) 0.1 $6.9M 107k 64.38
Electronic Arts (EA) 0.1 $6.8M 57k 120.40
Oshkosh Corporation (OSK) 0.1 $6.7M 71k 95.43
Valero Energy Corporation (VLO) 0.1 $6.7M 47k 141.71
Block Cl A (XYZ) 0.1 $6.6M 150k 44.26
Edwards Lifesciences (EW) 0.1 $6.6M 95k 69.28
AES Corporation (AES) 0.1 $6.6M 434k 15.20
BlackRock 0.1 $6.6M 10k 646.49
Boyd Gaming Corporation (BYD) 0.1 $6.5M 108k 60.83
Lam Research Corporation 0.1 $6.2M 9.9k 626.77
Dex (DXCM) 0.1 $6.2M 66k 93.30
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $6.0M 63k 94.58
Cummins (CMI) 0.1 $5.9M 26k 228.46
Starbucks Corporation (SBUX) 0.1 $5.9M 64k 91.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.8M 25k 235.10
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 20k 292.29
Becton, Dickinson and (BDX) 0.1 $5.7M 22k 258.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.7M 32k 176.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 44k 128.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $5.6M 39k 145.19
Chubb (CB) 0.1 $5.5M 27k 208.18
Costco Wholesale Corporation (COST) 0.1 $5.5M 9.7k 564.96
Aramark Hldgs (ARMK) 0.1 $5.4M 217k 25.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.4M 75k 72.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.4M 124k 43.29
PerkinElmer (RVTY) 0.1 $5.3M 48k 110.70
Palo Alto Networks (PANW) 0.1 $5.3M 23k 234.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M 31k 167.38
AutoNation (AN) 0.1 $5.2M 34k 151.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.2M 39k 131.79
Micron Technology (MU) 0.1 $5.1M 75k 68.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 14k 358.27
Shopify Cl A (SHOP) 0.1 $5.0M 92k 54.57
CoStar (CSGP) 0.1 $4.9M 64k 76.89
At&t (T) 0.1 $4.8M 318k 15.02
FactSet Research Systems (FDS) 0.1 $4.7M 11k 437.26
Expeditors International of Washington (EXPD) 0.1 $4.7M 41k 114.63
Deere & Company (DE) 0.1 $4.7M 12k 377.38
Sba Communications Corp Cl A (SBAC) 0.1 $4.7M 23k 200.17
Entergy Corporation (ETR) 0.1 $4.6M 50k 92.50
Intercontinental Exchange (ICE) 0.1 $4.5M 41k 110.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.3M 148k 29.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.3M 47k 91.59
T2 Biosystems Com New 0.1 $4.2M 189k 22.09
Wells Fargo & Company (WFC) 0.1 $4.2M 102k 40.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.2M 48k 86.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.0M 79k 50.89
S&p Global (SPGI) 0.1 $4.0M 11k 365.41
DTE Energy Company (DTE) 0.1 $4.0M 40k 99.28
American Tower Reit (AMT) 0.1 $4.0M 24k 164.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.0M 48k 82.52
Ishares Msci Brazil Etf (EWZ) 0.1 $3.9M 127k 30.67
Best Buy (BBY) 0.1 $3.9M 56k 69.47
Skechers U S A Cl A 0.1 $3.8M 79k 48.95
SEI Investments Company (SEIC) 0.1 $3.8M 63k 60.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $3.8M 148k 25.56
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 34k 111.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $3.7M 59k 63.50
Cheniere Energy Com New (LNG) 0.1 $3.7M 22k 165.96
American Financial (AFG) 0.1 $3.6M 33k 111.67
Yum! Brands (YUM) 0.1 $3.6M 29k 124.94
Illumina (ILMN) 0.1 $3.6M 26k 137.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.6M 74k 48.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.5M 43k 82.42
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 21k 163.93
ResMed (RMD) 0.0 $3.4M 23k 147.87
Select Sector Spdr Tr Communication (XLC) 0.0 $3.4M 51k 65.57
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 17k 203.45
Diageo Spon Adr New (DEO) 0.0 $3.3M 22k 149.18
Vanguard Index Fds Value Etf (VTV) 0.0 $3.3M 24k 137.93
AECOM Technology Corporation (ACM) 0.0 $3.3M 39k 83.04
NVR (NVR) 0.0 $3.2M 529.00 5963.30
Ishares Msci World Etf (URTH) 0.0 $3.1M 26k 120.17
Workday Cl A (WDAY) 0.0 $3.1M 15k 214.85
Valmont Industries (VMI) 0.0 $3.1M 13k 240.21
Take-Two Interactive Software (TTWO) 0.0 $3.1M 22k 140.39
4068594 Enphase Energy (ENPH) 0.0 $3.1M 26k 120.15
Nextera Energy (NEE) 0.0 $3.0M 53k 57.29
West Pharmaceutical Services (WST) 0.0 $2.8M 7.5k 375.21
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 162k 17.37
A. O. Smith Corporation (AOS) 0.0 $2.8M 42k 66.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.8M 70k 39.78
Msci (MSCI) 0.0 $2.8M 5.4k 513.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.6M 99k 26.53
Tyler Technologies (TYL) 0.0 $2.6M 6.7k 386.14
Ansys (ANSS) 0.0 $2.5M 8.5k 297.55
Ubs Group SHS (UBS) 0.0 $2.5M 102k 24.80
Service Corporation International (SCI) 0.0 $2.5M 44k 57.14
General Electric Com New (GE) 0.0 $2.5M 23k 110.55
Waters Corporation (WAT) 0.0 $2.4M 8.7k 274.21
Albemarle Corporation (ALB) 0.0 $2.4M 14k 170.04
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 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 1.5k 1472.49
Ishares Msci Chile Etf (ECH) 0.0 $2.2M 84k 26.19
Sap Se Spon Adr (SAP) 0.0 $2.2M 17k 129.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 133k 14.99
MKS Instruments (MKSI) 0.0 $2.0M 23k 86.54
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 149k 13.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 693k 2.85
Charles Schwab Corporation (SCHW) 0.0 $2.0M 36k 54.90
3M Company (MMM) 0.0 $1.9M 21k 93.62
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9M 20k 97.24
Yum China Holdings (YUMC) 0.0 $1.9M 33k 55.72
D.R. Horton (DHI) 0.0 $1.8M 17k 107.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 3.1k 588.66
MercadoLibre (MELI) 0.0 $1.8M 1.4k 1267.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.0k 307.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 27k 65.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 23k 75.15
Verizon Communications (VZ) 0.0 $1.7M 53k 32.41
Hp (HPQ) 0.0 $1.7M 65k 25.70
Unilever Spon Adr New (UL) 0.0 $1.7M 34k 49.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 10k 160.98
Cigna Corp (CI) 0.0 $1.6M 5.7k 286.07
Hess (HES) 0.0 $1.6M 11k 153.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 21k 75.17
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 16k 101.38
Alcoa (AA) 0.0 $1.6M 54k 29.06
Marsh & McLennan Companies (MMC) 0.0 $1.5M 8.1k 190.30
Exelixis (EXEL) 0.0 $1.5M 70k 21.85
AutoZone (AZO) 0.0 $1.5M 600.00 2539.99
Schlumberger Com Stk (SLB) 0.0 $1.5M 26k 58.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5M 151k 9.85
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 27.37
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.7k 151.34
Haleon Spon Ads (HLN) 0.0 $1.4M 174k 8.33
Agnico (AEM) 0.0 $1.4M 32k 45.45
Lululemon Athletica (LULU) 0.0 $1.4M 3.7k 385.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.4M 46k 31.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 17k 82.41
Boston Scientific Corporation (BSX) 0.0 $1.4M 27k 52.80
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 26k 53.64
Chipotle Mexican Grill (CMG) 0.0 $1.4M 747.00 1831.83
Kimco Realty Corporation (KIM) 0.0 $1.4M 77k 17.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.3M 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 30k 43.57
FedEx Corporation (FDX) 0.0 $1.3M 4.7k 264.92
Ocular Therapeutix (OCUL) 0.0 $1.2M 397k 3.14
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 20k 63.64
Lowe's Companies (LOW) 0.0 $1.2M 5.9k 207.84
Kroger (KR) 0.0 $1.2M 27k 44.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 17k 73.02
Insperity (NSP) 0.0 $1.2M 12k 97.60
Paycom Software (PAYC) 0.0 $1.2M 4.5k 259.27
Kkr & Co (KKR) 0.0 $1.1M 19k 61.60
Intuit (INTU) 0.0 $1.1M 2.2k 510.94
Emerson Electric (EMR) 0.0 $1.1M 12k 96.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 437k 2.58
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 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 (GAP) 0.0 $1.1M 101k 10.63
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.9k 272.24
Ziprecruiter Cl A (ZIP) 0.0 $1.0M 87k 11.99
Ptc (PTC) 0.0 $1.0M 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 5.1k 196.56
Cbre Group Cl A (CBRE) 0.0 $1.0M 14k 73.86
Stride (LRN) 0.0 $1.0M 22k 45.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $993k 7.5k 133.28
Crown Holdings (CCK) 0.0 $993k 11k 88.48
Infinera 0.0 $978k 234k 4.18
Fortive (FTV) 0.0 $970k 13k 74.16
Lennar Corp Cl A (LEN) 0.0 $931k 8.3k 112.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $916k 13k 68.81
stock 0.0 $897k 6.1k 146.25
Cadence Design Systems (CDNS) 0.0 $895k 3.8k 234.30
Apollo Global Mgmt (APO) 0.0 $890k 9.9k 89.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $885k 8.7k 102.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $872k 62k 14.03
Texas Instruments Incorporated (TXN) 0.0 $871k 5.5k 159.01
Newmont Mining Corporation (NEM) 0.0 $869k 24k 36.95
Atlassian Corporation Cl A (TEAM) 0.0 $862k 4.3k 201.51
Copart (CPRT) 0.0 $842k 20k 43.09
Laureate Education Common Stock (LAUR) 0.0 $837k 59k 14.10
Terex Corporation (TEX) 0.0 $833k 15k 57.41
Wabtec Corporation (WAB) 0.0 $821k 7.7k 106.27
Kinder Morgan (KMI) 0.0 $805k 49k 16.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $800k 55k 14.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $795k 3.4k 236.53
Welltower Inc Com reit (WELL) 0.0 $783k 9.6k 81.92
Whirlpool Corporation (WHR) 0.0 $780k 5.8k 133.70
Duke Energy Corp Com New (DUK) 0.0 $779k 8.8k 88.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $778k 23k 34.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $771k 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 8.4k 90.40
United Rentals (URI) 0.0 $759k 1.7k 444.57
Booking Holdings (BKNG) 0.0 $759k 246.00 3083.97
Pinterest Cl A (PINS) 0.0 $754k 28k 27.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $753k 8.7k 86.56
Global Payments (GPN) 0.0 $746k 6.5k 115.39
Brf Sa Sponsored Adr 0.0 $740k 361k 2.05
Hormel Foods Corporation (HRL) 0.0 $714k 19k 38.03
Colgate-Palmolive Company (CL) 0.0 $714k 10k 71.11
Chegg (CHGG) 0.0 $707k 79k 8.92
Hilton Worldwide Holdings (HLT) 0.0 $706k 4.7k 150.18
TransDigm Group Incorporated (TDG) 0.0 $706k 837.00 843.13
Ventas (VTR) 0.0 $704k 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 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 20k 33.46
Trimble Navigation (TRMB) 0.0 $668k 12k 53.86
Realty Income (O) 0.0 $659k 13k 49.94
Uber Technologies (UBER) 0.0 $649k 14k 45.99
Cameco Corporation (CCJ) 0.0 $626k 16k 39.64
Suncor Energy (SU) 0.0 $618k 18k 34.38
Teledyne Technologies Incorporated (TDY) 0.0 $612k 1.5k 408.58
Kellogg Company (K) 0.0 $608k 11k 55.84
Danaher Corporation (DHR) 0.0 $605k 2.8k 219.91
Sun Communities (SUI) 0.0 $593k 5.0k 118.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $576k 18k 32.79
Chesapeake Energy Corp (EXE) 0.0 $562k 6.5k 86.23
Ss&c Technologies Holding (SSNC) 0.0 $557k 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 18k 29.13
Us Foods Hldg Corp call (USFD) 0.0 $533k 13k 39.70
Occidental Petroleum Corporation (OXY) 0.0 $531k 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 13k 40.58
Equinix (EQIX) 0.0 $513k 706.00 726.26
eBay (EBAY) 0.0 $512k 12k 44.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $486k 7.2k 67.80
Ishares Msci Eurzone Etf (EZU) 0.0 $477k 11k 42.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $475k 5.0k 94.33
Charter Communications Inc N Cl A (CHTR) 0.0 $463k 1.1k 439.82
Pulte (PHM) 0.0 $446k 6.0k 74.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $411k 17k 24.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $410k 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 858.00 473.65
Carrier Global Corporation (CARR) 0.0 $358k 6.5k 55.20
Amphenol Corp Cl A (APH) 0.0 $347k 4.1k 83.99
O'reilly Automotive (ORLY) 0.0 $347k 382.00 908.86
Capital One Financial (COF) 0.0 $346k 3.6k 97.05
Domino's Pizza (DPZ) 0.0 $346k 913.00 378.79
AmerisourceBergen (COR) 0.0 $346k 1.9k 179.97
Darden Restaurants (DRI) 0.0 $344k 2.4k 143.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $342k 3.2k 106.08
Carlisle Companies (CSL) 0.0 $341k 1.3k 259.26
Fortune Brands (FBIN) 0.0 $338k 5.4k 62.16
Match Group (MTCH) 0.0 $338k 8.6k 39.17
Howmet Aerospace (HWM) 0.0 $337k 7.3k 46.25
Tfii Cn (TFII) 0.0 $333k 2.6k 128.41
Skyworks Solutions (SWKS) 0.0 $332k 3.4k 98.59
Tradeweb Mkts Cl A (TW) 0.0 $329k 4.1k 80.20
Simon Property (SPG) 0.0 $328k 3.0k 108.03
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $324k 8.9k 36.20
Iqvia Holdings (IQV) 0.0 $324k 1.6k 196.75
Hldgs (UAL) 0.0 $319k 7.5k 42.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $315k 3.2k 97.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $312k 5.7k 55.17
Airbnb Com Cl A (ABNB) 0.0 $303k 2.2k 137.21
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $296k 4.7k 63.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $290k 3.8k 75.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $284k 4.2k 67.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $282k 6.2k 45.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $272k 13k 21.24
Global X Fds Fintech Etf (FINX) 0.0 $268k 13k 20.14
Ishares Msci Aust Etf (EWA) 0.0 $262k 12k 21.51
Baidu Spon Adr Rep A (BIDU) 0.0 $257k 1.9k 134.35
Global X Fds Millennial Consu (MILN) 0.0 $256k 8.4k 30.41
Global X Fds Internet Of Thng (SNSR) 0.0 $255k 8.3k 30.63
Snowflake Cl A (SNOW) 0.0 $250k 1.6k 152.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $237k 9.5k 24.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $237k 44k 5.37
Global X Fds Genomic Biotech (GNOM) 0.0 $234k 23k 10.17
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $232k 13k 18.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $230k 2.6k 89.97
Ringcentral Cl A (RNG) 0.0 $225k 7.6k 29.63
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $224k 12k 18.40
Ishares Msci Mexico Etf (EWW) 0.0 $210k 3.6k 58.23
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $208k 3.1k 67.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $208k 4.0k 52.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $151k 32k 4.77
Suzano S A Spon Ads (SUZ) 0.0 $139k 13k 10.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $133k 18k 7.25
Ferroglobe SHS (GSM) 0.0 $77k 15k 5.20
Hecla Mining Company (HL) 0.0 $73k 19k 3.91
Satellogic Class A Ord Shs 0.0 $68k 58k 1.17
1stdibs (DIBS) 0.0 $51k 14k 3.64
Cerus Corporation (CERS) 0.0 $43k 27k 1.62
Realreal (REAL) 0.0 $35k 16k 2.11
Oatly Group Ab Sponsored Ads 0.0 $31k 35k 0.90