Banco Santander as of Dec. 31, 2023
Portfolio Holdings for Banco Santander
Banco Santander holds 412 positions in its portfolio as reported in the December 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) | 40.3 | $3.4B | 520M | 6.55 | |
Coty Com Cl A (COTY) | 4.6 | $392M | 32M | 12.42 | |
Microsoft Corporation (MSFT) | 3.0 | $254M | 676k | 376.04 | |
Apple (AAPL) | 2.2 | $186M | 966k | 192.53 | |
Ferrari Nv Ord (RACE) | 2.2 | $186M | 550k | 337.34 | |
Amazon (AMZN) | 2.1 | $174M | 1.1M | 151.94 | |
NVIDIA Corporation (NVDA) | 1.5 | $126M | 255k | 495.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $111M | 233k | 475.31 | |
Krispy Kreme (DNUT) | 1.2 | $104M | 6.9M | 15.09 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $98M | 584k | 168.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $96M | 685k | 139.69 | |
Edgewell Pers Care (EPC) | 1.1 | $91M | 2.5M | 36.63 | |
Meta Platforms Cl A (META) | 1.0 | $83M | 233k | 353.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $77M | 545k | 140.93 | |
salesforce (CRM) | 0.7 | $57M | 215k | 263.14 | |
Visa Com Cl A (V) | 0.7 | $55M | 213k | 260.35 | |
Tesla Motors (TSLA) | 0.6 | $52M | 208k | 248.48 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $51M | 118k | 436.80 | |
Netflix (NFLX) | 0.6 | $48M | 98k | 486.88 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $46M | 481k | 96.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $46M | 270k | 170.10 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $45M | 496k | 91.39 | |
Citigroup Com New (C) | 0.5 | $45M | 867k | 51.44 | |
Abbvie (ABBV) | 0.5 | $44M | 286k | 154.97 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $44M | 74k | 596.60 | |
Deutsche Bank A G Namen Akt (DB) | 0.5 | $44M | 3.2M | 13.67 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $43M | 367k | 117.13 | |
Coca-Cola Company (KO) | 0.5 | $40M | 684k | 58.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $40M | 251k | 157.80 | |
Eli Lilly & Co. (LLY) | 0.5 | $38M | 65k | 582.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $37M | 78k | 477.63 | |
Pfizer (PFE) | 0.4 | $36M | 1.3M | 28.79 | |
Merck & Co (MRK) | 0.4 | $36M | 330k | 109.02 | |
Amgen (AMGN) | 0.4 | $36M | 125k | 288.02 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $36M | 84k | 426.51 | |
Exxon Mobil Corporation (XOM) | 0.4 | $33M | 332k | 99.98 | |
Home Depot (HD) | 0.4 | $33M | 95k | 346.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $33M | 80k | 409.52 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $33M | 295k | 110.13 | |
Qualcomm (QCOM) | 0.4 | $32M | 222k | 144.63 | |
Applied Materials (AMAT) | 0.3 | $29M | 181k | 162.07 | |
Cisco Systems (CSCO) | 0.3 | $28M | 548k | 50.52 | |
UnitedHealth (UNH) | 0.3 | $28M | 52k | 526.47 | |
Intel Corporation (INTC) | 0.3 | $27M | 535k | 50.25 | |
Walt Disney Company (DIS) | 0.3 | $25M | 279k | 90.29 | |
Bank of America Corporation (BAC) | 0.3 | $24M | 722k | 33.67 | |
Procter & Gamble Company (PG) | 0.3 | $24M | 165k | 146.54 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 45k | 530.79 | |
International Business Machines (IBM) | 0.3 | $24M | 147k | 163.55 | |
Servicenow (NOW) | 0.3 | $23M | 33k | 706.49 | |
Broadcom (AVGO) | 0.3 | $23M | 21k | 1116.25 | |
Goldman Sachs (GS) | 0.3 | $23M | 61k | 385.77 | |
Wal-Mart Stores (WMT) | 0.3 | $23M | 142k | 157.65 | |
Anthem (ELV) | 0.3 | $21M | 45k | 471.56 | |
Metropcs Communications (TMUS) | 0.2 | $21M | 131k | 160.33 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $21M | 697k | 29.78 | |
Chevron Corporation (CVX) | 0.2 | $21M | 139k | 149.16 | |
Caterpillar (CAT) | 0.2 | $21M | 70k | 295.67 | |
Boeing Company (BA) | 0.2 | $20M | 78k | 260.66 | |
General Motors Company (GM) | 0.2 | $20M | 554k | 35.92 | |
Autodesk (ADSK) | 0.2 | $20M | 81k | 243.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $20M | 382k | 51.31 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $19M | 743k | 25.64 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $19M | 56k | 337.36 | |
TJX Companies (TJX) | 0.2 | $19M | 202k | 93.81 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $19M | 108k | 173.89 | |
Edison International (EIX) | 0.2 | $18M | 245k | 71.49 | |
Stryker Corporation (SYK) | 0.2 | $17M | 58k | 299.46 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $17M | 411k | 42.18 | |
Moody's Corporation (MCO) | 0.2 | $17M | 44k | 390.56 | |
Pepsi (PEP) | 0.2 | $17M | 101k | 169.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 46k | 356.66 | |
Archer Daniels Midland Company (ADM) | 0.2 | $16M | 222k | 72.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 132k | 121.51 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 144k | 110.07 | |
Nike CL B (NKE) | 0.2 | $16M | 144k | 108.57 | |
Advanced Micro Devices (AMD) | 0.2 | $16M | 106k | 147.41 | |
Otis Worldwide Corp (OTIS) | 0.2 | $15M | 171k | 89.47 | |
Oracle Corporation (ORCL) | 0.2 | $15M | 145k | 105.43 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $15M | 153k | 99.29 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $15M | 233k | 64.48 | |
Paypal Holdings (PYPL) | 0.2 | $15M | 244k | 61.41 | |
Best Buy (BBY) | 0.2 | $15M | 187k | 78.28 | |
Manhattan Associates (MANH) | 0.2 | $14M | 66k | 215.32 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $14M | 194k | 72.43 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $14M | 217k | 64.14 | |
MetLife (MET) | 0.2 | $14M | 210k | 66.13 | |
Ecolab (ECL) | 0.2 | $14M | 69k | 198.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 43k | 311.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $13M | 356k | 37.60 | |
American Express Company (AXP) | 0.2 | $13M | 71k | 187.34 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $13M | 129k | 101.77 | |
Nasdaq Omx (NDAQ) | 0.2 | $13M | 224k | 58.14 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 67k | 191.17 | |
Hca Holdings (HCA) | 0.1 | $13M | 46k | 270.68 | |
Travelers Companies (TRV) | 0.1 | $13M | 66k | 190.49 | |
Wabtec Corporation (WAB) | 0.1 | $12M | 98k | 126.90 | |
Diamondback Energy (FANG) | 0.1 | $12M | 80k | 155.08 | |
Waste Management (WM) | 0.1 | $12M | 68k | 179.10 | |
Pioneer Natural Resources | 0.1 | $12M | 54k | 224.88 | |
AES Corporation (AES) | 0.1 | $12M | 626k | 19.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $12M | 58k | 200.71 | |
Philip Morris International (PM) | 0.1 | $12M | 122k | 94.08 | |
Block Cl A (SQ) | 0.1 | $12M | 149k | 77.35 | |
ConocoPhillips (COP) | 0.1 | $12M | 99k | 116.07 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $11M | 268k | 41.10 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | 180k | 61.16 | |
Oshkosh Corporation (OSK) | 0.1 | $11M | 100k | 108.41 | |
Dow (DOW) | 0.1 | $11M | 195k | 54.84 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $10M | 235k | 43.85 | |
Cme (CME) | 0.1 | $10M | 49k | 210.60 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $10M | 99k | 102.88 | |
McDonald's Corporation (MCD) | 0.1 | $10M | 34k | 296.51 | |
Hershey Company (HSY) | 0.1 | $10M | 54k | 186.44 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $10M | 338k | 29.67 | |
Cintas Corporation (CTAS) | 0.1 | $9.8M | 16k | 602.66 | |
Monster Beverage Corp (MNST) | 0.1 | $9.8M | 171k | 57.61 | |
Ford Motor Company (F) | 0.1 | $9.8M | 802k | 12.19 | |
T. Rowe Price (TROW) | 0.1 | $9.7M | 90k | 107.69 | |
W.W. Grainger (GWW) | 0.1 | $9.5M | 11k | 828.69 | |
Fortinet (FTNT) | 0.1 | $9.2M | 157k | 58.53 | |
Ametek (AME) | 0.1 | $9.1M | 55k | 164.89 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $8.8M | 86k | 103.45 | |
Boyd Gaming Corporation (BYD) | 0.1 | $8.8M | 140k | 62.61 | |
Morgan Stanley Com New (MS) | 0.1 | $8.7M | 94k | 93.25 | |
BlackRock (BLK) | 0.1 | $8.7M | 11k | 811.80 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $8.7M | 299k | 29.06 | |
Incyte Corporation (INCY) | 0.1 | $8.7M | 138k | 62.79 | |
Johnson & Johnson (JNJ) | 0.1 | $8.5M | 54k | 156.74 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.4M | 108k | 77.51 | |
Electronic Arts (EA) | 0.1 | $8.3M | 61k | 136.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.3M | 20k | 406.89 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $8.3M | 51k | 161.78 | |
Dell Technologies CL C (DELL) | 0.1 | $8.2M | 107k | 76.50 | |
Lam Research Corporation (LRCX) | 0.1 | $8.1M | 10k | 783.26 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $8.1M | 145k | 55.59 | |
Snap-on Incorporated (SNA) | 0.1 | $7.9M | 27k | 288.84 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $7.7M | 153k | 50.24 | |
Edwards Lifesciences (EW) | 0.1 | $7.4M | 97k | 76.25 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.4M | 8.4k | 878.29 | |
Valero Energy Corporation (VLO) | 0.1 | $7.1M | 54k | 130.00 | |
Shell Spon Ads (SHEL) | 0.1 | $7.0M | 107k | 65.80 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.9M | 88k | 78.96 | |
Novartis Sponsored Adr (NVS) | 0.1 | $6.8M | 68k | 100.97 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $6.7M | 140k | 47.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.6M | 48k | 136.38 | |
Palo Alto Networks (PANW) | 0.1 | $6.4M | 22k | 294.88 | |
United Parcel Service CL B (UPS) | 0.1 | $6.3M | 40k | 157.23 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.3M | 156k | 40.21 | |
Shopify Cl A (SHOP) | 0.1 | $6.2M | 80k | 77.90 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $6.2M | 130k | 47.49 | |
Aramark Hldgs (ARMK) | 0.1 | $6.1M | 217k | 28.10 | |
Chubb (CB) | 0.1 | $6.0M | 27k | 226.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.0M | 77k | 78.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.9M | 23k | 255.32 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.9M | 124k | 47.05 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.8M | 69k | 83.84 | |
Service Corporation International (SCI) | 0.1 | $5.8M | 85k | 68.45 | |
AutoNation (AN) | 0.1 | $5.8M | 38k | 150.18 | |
Entergy Corporation (ETR) | 0.1 | $5.7M | 56k | 101.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.6M | 41k | 139.03 | |
Starbucks Corporation (SBUX) | 0.1 | $5.6M | 59k | 96.01 | |
CoStar (CSGP) | 0.1 | $5.5M | 63k | 87.39 | |
Citizens Financial (CFG) | 0.1 | $5.4M | 164k | 33.14 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.4M | 36k | 147.14 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $5.3M | 106k | 50.62 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.3M | 51k | 104.00 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $5.2M | 148k | 35.41 | |
Skechers U S A Cl A (SKX) | 0.1 | $5.2M | 84k | 62.34 | |
Intercontinental Exchange (ICE) | 0.1 | $5.2M | 41k | 128.43 | |
At&t (T) | 0.1 | $5.2M | 308k | 16.78 | |
American Tower Reit (AMT) | 0.1 | $5.2M | 24k | 215.88 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 21k | 243.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 7.6k | 660.08 | |
Deere & Company (DE) | 0.1 | $4.9M | 12k | 399.87 | |
Wells Fargo & Company (WFC) | 0.1 | $4.9M | 99k | 49.22 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.7M | 37k | 127.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.7M | 79k | 59.71 | |
FactSet Research Systems (FDS) | 0.1 | $4.7M | 9.8k | 477.05 | |
S&p Global (SPGI) | 0.1 | $4.7M | 11k | 440.52 | |
First Horizon National Corporation (FHN) | 0.1 | $4.6M | 322k | 14.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.5M | 24k | 192.48 | |
Illumina (ILMN) | 0.1 | $4.4M | 32k | 139.24 | |
DTE Energy Company (DTE) | 0.1 | $4.4M | 40k | 110.26 | |
Sap Se Spon Adr (SAP) | 0.0 | $4.2M | 27k | 154.59 | |
Intuit (INTU) | 0.0 | $4.1M | 6.6k | 625.03 | |
Valmont Industries (VMI) | 0.0 | $4.1M | 18k | 233.51 | |
Micron Technology (MU) | 0.0 | $4.1M | 48k | 85.34 | |
NVR (NVR) | 0.0 | $4.1M | 583.00 | 7000.45 | |
Diageo Spon Adr New (DEO) | 0.0 | $3.9M | 27k | 145.66 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $3.7M | 56k | 66.57 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $3.7M | 73k | 51.26 | |
Workday Cl A (WDAY) | 0.0 | $3.7M | 13k | 276.06 | |
4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | 28k | 132.14 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $3.6M | 129k | 28.21 | |
PerkinElmer (RVTY) | 0.0 | $3.6M | 33k | 109.31 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $3.6M | 42k | 86.72 | |
SEI Investments Company (SEIC) | 0.0 | $3.6M | 57k | 63.55 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.6M | 50k | 72.66 | |
Heico Corp Cl A (HEI.A) | 0.0 | $3.6M | 25k | 142.44 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $3.6M | 24k | 146.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 42k | 82.44 | |
Yum! Brands (YUM) | 0.0 | $3.4M | 26k | 130.66 | |
Cheniere Energy Com New (LNG) | 0.0 | $3.4M | 20k | 170.71 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.3M | 36k | 92.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 193k | 16.98 | |
Waters Corporation (WAT) | 0.0 | $3.2M | 9.9k | 329.23 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $3.2M | 16k | 192.52 | |
Ansys (ANSS) | 0.0 | $3.1M | 8.5k | 362.88 | |
Albemarle Corporation (ALB) | 0.0 | $3.1M | 21k | 144.48 | |
Msci (MSCI) | 0.0 | $3.0M | 5.4k | 565.65 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.0M | 68k | 43.41 | |
Uber Technologies (UBER) | 0.0 | $2.9M | 47k | 61.57 | |
Tyler Technologies (TYL) | 0.0 | $2.8M | 6.7k | 418.12 | |
West Pharmaceutical Services (WST) | 0.0 | $2.7M | 7.5k | 352.12 | |
D.R. Horton (DHI) | 0.0 | $2.6M | 17k | 151.98 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 16k | 160.95 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.5M | 169k | 14.80 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.5M | 70k | 34.96 | |
Ocular Therapeutix (OCUL) | 0.0 | $2.4M | 541k | 4.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.4M | 2.4k | 1011.60 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 3.1k | 756.92 | |
MKS Instruments (MKSI) | 0.0 | $2.4M | 23k | 102.87 | |
Exelixis (EXEL) | 0.0 | $2.3M | 96k | 23.99 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 18k | 130.92 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $2.2M | 67k | 32.83 | |
Ubs Group SHS (UBS) | 0.0 | $2.1M | 69k | 31.01 | |
Ishares Msci World Etf (URTH) | 0.0 | $2.0M | 15k | 133.02 | |
Verizon Communications (VZ) | 0.0 | $2.0M | 53k | 37.70 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | 13k | 149.50 | |
Lululemon Athletica (LULU) | 0.0 | $1.9M | 3.7k | 511.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.9M | 27k | 68.80 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | 25k | 74.46 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.8M | 115k | 15.97 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.8M | 19k | 93.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 85k | 21.31 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.8M | 9.9k | 178.81 | |
Agnico (AEM) | 0.0 | $1.7M | 32k | 54.85 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.7M | 26k | 67.38 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.7M | 15k | 113.99 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 7.7k | 222.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 29k | 57.81 | |
AutoZone (AZO) | 0.0 | $1.7M | 648.00 | 2585.61 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $1.6M | 585k | 2.80 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 24k | 67.35 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.6M | 67k | 24.03 | |
Kroger (KR) | 0.0 | $1.6M | 35k | 45.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 8.4k | 189.47 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.6M | 19k | 82.04 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 686.00 | 2286.96 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $1.5M | 31k | 49.73 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5M | 3.9k | 388.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 10k | 148.36 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.5M | 17k | 89.29 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.5M | 29k | 52.00 | |
Haleon Spon Ads (HLN) | 0.0 | $1.5M | 181k | 8.23 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.5M | 16k | 94.69 | |
Stride (LRN) | 0.0 | $1.4M | 24k | 59.37 | |
Honeywell International (HON) | 0.0 | $1.4M | 6.9k | 209.71 | |
Nextera Energy (NEE) | 0.0 | $1.4M | 23k | 60.74 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 53k | 26.35 | |
Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.4M | 37k | 37.77 | |
Yum China Holdings (YUMC) | 0.0 | $1.4M | 32k | 42.43 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $1.4M | 86k | 15.86 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 6.3k | 208.34 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.3M | 378k | 3.50 | |
Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.3M | 13k | 101.07 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 75k | 17.17 | |
Mongodb Cl A (MDB) | 0.0 | $1.3M | 3.1k | 408.85 | |
Kkr & Co (KKR) | 0.0 | $1.3M | 15k | 82.85 | |
Ptc (PTC) | 0.0 | $1.3M | 7.3k | 174.96 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.3M | 24k | 52.04 | |
Dex (DXCM) | 0.0 | $1.3M | 10k | 124.09 | |
Hess (HES) | 0.0 | $1.2M | 8.5k | 144.16 | |
Ziprecruiter Cl A (ZIP) | 0.0 | $1.2M | 87k | 13.90 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 6.9k | 174.04 | |
Gap (GAP) | 0.0 | $1.2M | 58k | 20.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.4k | 350.91 | |
Suncor Energy (SU) | 0.0 | $1.2M | 37k | 32.04 | |
Ishares Msci Switzerland (EWL) | 0.0 | $1.2M | 25k | 48.27 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 4.9k | 236.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 16k | 72.03 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.5k | 252.97 | |
Chegg (CHGG) | 0.0 | $1.1M | 98k | 11.36 | |
Infinera (INFN) | 0.0 | $1.1M | 234k | 4.75 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 11k | 97.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.1M | 12k | 90.17 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.8k | 272.37 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0M | 6.8k | 152.79 | |
Pinterest Cl A (PINS) | 0.0 | $1.0M | 28k | 37.04 | |
Ventas (VTR) | 0.0 | $1.0M | 21k | 49.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 24k | 41.39 | |
United Rentals (URI) | 0.0 | $970k | 1.7k | 573.42 | |
Copart (CPRT) | 0.0 | $958k | 20k | 49.00 | |
Kinder Morgan (KMI) | 0.0 | $947k | 54k | 17.64 | |
Markel Corporation (MKL) | 0.0 | $944k | 665.00 | 1419.90 | |
Crown Holdings (CCK) | 0.0 | $942k | 10k | 92.09 | |
Paycom Software (PAYC) | 0.0 | $937k | 4.5k | 206.72 | |
stock | 0.0 | $934k | 6.1k | 152.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $934k | 5.5k | 170.46 | |
Apollo Global Mgmt (APO) | 0.0 | $920k | 9.9k | 93.19 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $919k | 3.4k | 273.33 | |
ResMed (RMD) | 0.0 | $915k | 5.3k | 172.02 | |
Cummins (CMI) | 0.0 | $902k | 3.8k | 239.57 | |
Laureate Education Common Stock (LAUR) | 0.0 | $884k | 64k | 13.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $868k | 11k | 79.71 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $858k | 62k | 13.80 | |
Duke Energy Corp Com New (DUK) | 0.0 | $856k | 8.8k | 97.04 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $849k | 21k | 40.06 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $840k | 54k | 15.57 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $839k | 9.4k | 89.06 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $837k | 16k | 51.04 | |
Ingersoll Rand (IR) | 0.0 | $819k | 11k | 77.34 | |
Sun Communities (SUI) | 0.0 | $801k | 6.0k | 133.65 | |
Cenovus Energy (CVE) | 0.0 | $799k | 48k | 16.65 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $797k | 15k | 52.37 | |
MercadoLibre (MELI) | 0.0 | $776k | 494.00 | 1571.54 | |
Realty Income (O) | 0.0 | $758k | 13k | 57.42 | |
American Financial (AFG) | 0.0 | $754k | 6.3k | 118.89 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $742k | 7.8k | 94.73 | |
Motorola Solutions Com New (MSI) | 0.0 | $723k | 2.3k | 313.09 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $712k | 9.2k | 77.39 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $703k | 14k | 51.27 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $679k | 19k | 36.68 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $669k | 1.5k | 446.29 | |
Expedia Group Com New (EXPE) | 0.0 | $660k | 4.4k | 151.79 | |
Trimble Navigation (TRMB) | 0.0 | $660k | 12k | 53.20 | |
Global Payments (GPN) | 0.0 | $652k | 5.1k | 127.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $647k | 11k | 61.11 | |
Danaher Corporation (DHR) | 0.0 | $630k | 2.7k | 231.34 | |
Pulte (PHM) | 0.0 | $621k | 6.0k | 103.22 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $618k | 5.9k | 105.54 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $608k | 7.3k | 82.90 | |
Fortive (FTV) | 0.0 | $604k | 8.2k | 73.63 | |
Targa Res Corp (TRGP) | 0.0 | $581k | 6.7k | 86.87 | |
EQT Corporation (EQT) | 0.0 | $560k | 15k | 38.66 | |
Equinix (EQIX) | 0.0 | $552k | 685.00 | 805.39 | |
Chesapeake Energy Corp (CHK) | 0.0 | $547k | 7.1k | 76.94 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $545k | 17k | 33.05 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $519k | 11k | 47.44 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $515k | 22k | 23.79 | |
General Electric Com New (GE) | 0.0 | $500k | 3.9k | 127.63 | |
eBay (EBAY) | 0.0 | $493k | 11k | 43.62 | |
Brf Sa Sponsored Adr (BRFS) | 0.0 | $489k | 176k | 2.78 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $470k | 6.5k | 72.15 | |
Cigna Corp (CI) | 0.0 | $447k | 1.5k | 299.45 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $446k | 17k | 27.04 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $444k | 7.9k | 56.14 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $426k | 2.3k | 182.09 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $424k | 9.6k | 44.13 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $398k | 6.5k | 60.86 | |
Match Group (MTCH) | 0.0 | $395k | 11k | 36.50 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $394k | 13k | 31.64 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $393k | 15k | 25.57 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $386k | 3.9k | 98.88 | |
Ross Stores (ROST) | 0.0 | $382k | 2.8k | 138.39 | |
NetApp (NTAP) | 0.0 | $381k | 4.3k | 88.16 | |
Amphenol Corp Cl A (APH) | 0.0 | $381k | 3.8k | 99.13 | |
Carlisle Companies (CSL) | 0.0 | $381k | 1.2k | 312.43 | |
Medpace Hldgs (MEDP) | 0.0 | $375k | 1.2k | 306.53 | |
Jacobs Engineering Group (J) | 0.0 | $371k | 2.9k | 129.80 | |
Domino's Pizza (DPZ) | 0.0 | $368k | 893.00 | 412.23 | |
Fastenal Company (FAST) | 0.0 | $367k | 5.7k | 64.77 | |
CF Industries Holdings (CF) | 0.0 | $363k | 4.6k | 79.50 | |
Fair Isaac Corporation (FICO) | 0.0 | $359k | 308.00 | 1164.01 | |
F5 Networks (FFIV) | 0.0 | $358k | 2.0k | 178.98 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $355k | 12k | 29.26 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $354k | 6.6k | 53.84 | |
Packaging Corporation of America (PKG) | 0.0 | $353k | 2.2k | 162.91 | |
Brown & Brown (BRO) | 0.0 | $350k | 4.9k | 71.11 | |
Howmet Aerospace (HWM) | 0.0 | $349k | 6.4k | 54.12 | |
W.R. Berkley Corporation (WRB) | 0.0 | $332k | 4.7k | 70.72 | |
Synopsys (SNPS) | 0.0 | $330k | 641.00 | 514.91 | |
O'reilly Automotive (ORLY) | 0.0 | $328k | 345.00 | 950.08 | |
Snowflake Cl A (SNOW) | 0.0 | $326k | 1.6k | 199.00 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $322k | 8.9k | 35.95 | |
Hldgs (UAL) | 0.0 | $311k | 7.5k | 41.26 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $311k | 1.2k | 250.70 | |
Global X Fds Millennial Consu (MILN) | 0.0 | $299k | 8.4k | 35.45 | |
Global X Fds Internet Of Thng (SNSR) | 0.0 | $298k | 8.5k | 35.31 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $298k | 5.9k | 50.94 | |
Global X Fds Genomic Biotech (GNOM) | 0.0 | $291k | 25k | 11.56 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $282k | 16k | 17.60 | |
First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $280k | 4.1k | 68.96 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $279k | 12k | 24.34 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $278k | 3.6k | 76.73 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $274k | 3.1k | 87.67 | |
Alcoa (AA) | 0.0 | $265k | 7.8k | 34.00 | |
Ringcentral Cl A (RNG) | 0.0 | $258k | 7.6k | 33.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $255k | 2.4k | 108.25 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $253k | 2.6k | 99.02 | |
Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $253k | 3.5k | 71.74 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $249k | 2.4k | 103.55 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $247k | 12k | 20.17 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $244k | 9.5k | 25.57 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $241k | 35k | 6.95 | |
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $231k | 4.0k | 57.99 | |
Airbnb Com Cl A (ABNB) | 0.0 | $229k | 1.7k | 136.14 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $228k | 1.9k | 119.09 | |
Booking Holdings (BKNG) | 0.0 | $227k | 64.00 | 3547.23 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $227k | 602.00 | 376.87 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $208k | 3.1k | 67.85 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $173k | 21k | 8.33 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $158k | 33k | 4.85 | |
Suzano S A Spon Ads (SUZ) | 0.0 | $133k | 12k | 11.36 | |
Hecla Mining Company (HL) | 0.0 | $117k | 24k | 4.81 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $108k | 91k | 1.18 | |
Satellogic Class A Ord Shs (SATL) | 0.0 | $101k | 58k | 1.75 | |
Plug Power Com New (PLUG) | 0.0 | $100k | 22k | 4.50 | |
1stdibs (DIBS) | 0.0 | $65k | 14k | 4.68 | |
Cerus Corporation (CERS) | 0.0 | $57k | 27k | 2.16 | |
Realreal (REAL) | 0.0 | $33k | 16k | 2.01 |