Banco Santander

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 (XYZ) 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 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 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 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 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 (EXE) 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 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 0.0 $108k 91k 1.18
Satellogic Class A Ord Shs 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