Banco Santander

Banco Santander as of March 31, 2024

Portfolio Holdings for Banco Santander

Banco Santander holds 417 positions in its portfolio as reported in the March 2024 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) 35.9 $3.0B 520M 5.72
Microsoft Corporation (MSFT) 3.4 $283M 673k 420.72
Ferrari Nv Ord (RACE) 3.3 $275M 630k 435.94
Coty Com Cl A (COTY) 3.3 $275M 23M 11.96
NVIDIA Corporation (NVDA) 2.3 $190M 210k 903.56
Amazon (AMZN) 2.3 $188M 1.0M 180.38
Apple (AAPL) 2.0 $167M 975k 171.48
Krispy Kreme (DNUT) 1.3 $105M 6.9M 15.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $101M 550k 182.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $99M 657k 150.93
Edgewell Pers Care (EPC) 1.2 $96M 2.5M 38.64
Meta Platforms Cl A (META) 1.1 $92M 190k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $91M 175k 523.07
Alphabet Cap Stk Cl C (GOOG) 1.0 $84M 552k 152.26
JPMorgan Chase & Co. (JPM) 0.8 $67M 335k 200.30
Merck & Co (MRK) 0.7 $61M 464k 131.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $59M 123k 480.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $59M 644k 91.80
salesforce (CRM) 0.7 $58M 191k 301.18
Eli Lilly & Co. (LLY) 0.7 $57M 73k 777.96
Visa Com Cl A (V) 0.7 $55M 197k 279.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $53M 460k 115.81
Tesla Motors (TSLA) 0.6 $50M 285k 175.79
Netflix (NFLX) 0.6 $49M 81k 607.33
Adobe Systems Incorporated (ADBE) 0.6 $47M 93k 504.60
Deutsche Bank A G Namen Akt (DB) 0.6 $46M 2.9M 15.77
Mastercard Incorporated Cl A (MA) 0.5 $40M 83k 481.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $39M 74k 525.73
Ishares Tr Short Treas Bd (SHV) 0.5 $38M 342k 110.54
Applied Materials (AMAT) 0.5 $37M 182k 206.23
Exxon Mobil Corporation (XOM) 0.4 $36M 312k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $36M 214k 169.37
Pfizer (PFE) 0.4 $35M 1.3M 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $35M 80k 444.01
Coca-Cola Company (KO) 0.4 $35M 575k 61.18
Walt Disney Company (DIS) 0.4 $35M 283k 122.36
Qualcomm (QCOM) 0.4 $34M 203k 169.30
International Business Machines (IBM) 0.4 $33M 174k 190.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $33M 156k 210.30
Citigroup Com New (C) 0.4 $33M 517k 63.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $32M 342k 94.66
Abbvie (ABBV) 0.4 $32M 173k 182.10
Home Depot (HD) 0.4 $31M 81k 383.60
Wal-Mart Stores (WMT) 0.4 $31M 514k 60.17
Broadcom (AVGO) 0.4 $31M 23k 1325.43
Caterpillar (CAT) 0.4 $30M 81k 366.43
UnitedHealth (UNH) 0.3 $29M 58k 494.70
Procter & Gamble Company (PG) 0.3 $29M 176k 162.25
Thermo Fisher Scientific (TMO) 0.3 $27M 46k 581.21
Servicenow (NOW) 0.3 $27M 35k 762.41
Amgen (AMGN) 0.3 $26M 93k 284.32
Goldman Sachs (GS) 0.3 $26M 62k 417.69
D.R. Horton (DHI) 0.3 $25M 150k 164.55
Oracle Corporation (ORCL) 0.3 $24M 188k 125.61
Bristol Myers Squibb (BMY) 0.3 $23M 417k 54.23
Cisco Systems (CSCO) 0.3 $22M 438k 49.91
Intuitive Surgical Com New (ISRG) 0.3 $22M 55k 399.09
Anthem (ELV) 0.3 $21M 40k 518.54
Stryker Corporation (SYK) 0.2 $21M 58k 357.87
Intel Corporation (INTC) 0.2 $20M 460k 44.17
Autodesk (ADSK) 0.2 $20M 76k 260.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $20M 106k 186.81
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $20M 179k 110.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 47k 420.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $19M 768k 25.28
Kimberly-Clark Corporation (KMB) 0.2 $19M 150k 129.35
General Motors Company (GM) 0.2 $19M 417k 45.35
Pepsi (PEP) 0.2 $19M 106k 175.01
Otis Worldwide Corp (OTIS) 0.2 $19M 186k 99.27
Metropcs Communications (TMUS) 0.2 $18M 110k 163.22
Nasdaq Omx (NDAQ) 0.2 $18M 284k 63.10
Chevron Corporation (CVX) 0.2 $18M 113k 157.74
Moody's Corporation (MCO) 0.2 $17M 44k 393.03
Ishares Msci Jpn Etf New (EWJ) 0.2 $17M 240k 71.35
Manhattan Associates (MANH) 0.2 $17M 67k 250.23
Progressive Corporation (PGR) 0.2 $17M 80k 206.82
Bank of America Corporation (BAC) 0.2 $17M 437k 37.92
American Express Company (AXP) 0.2 $16M 72k 227.69
Nike CL B (NKE) 0.2 $16M 173k 93.98
Edison International (EIX) 0.2 $16M 227k 70.73
Gilead Sciences (GILD) 0.2 $16M 216k 73.25
Diamondback Energy (FANG) 0.2 $16M 79k 198.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 370k 41.77
Travelers Companies (TRV) 0.2 $15M 65k 230.14
Ishares Msci World Etf (URTH) 0.2 $15M 103k 144.91
Waste Management (WM) 0.2 $15M 69k 213.15
Sherwin-Williams Company (SHW) 0.2 $15M 42k 347.33
Boeing Company (BA) 0.2 $14M 74k 192.99
Wabtec Corporation (WAB) 0.2 $14M 97k 145.68
Advanced Micro Devices (AMD) 0.2 $14M 77k 180.49
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $14M 138k 98.40
Marsh & McLennan Companies (MMC) 0.2 $14M 66k 205.98
Mondelez Intl Cl A (MDLZ) 0.2 $14M 194k 70.00
Best Buy (BBY) 0.2 $13M 162k 82.03
Ecolab (ECL) 0.2 $13M 56k 230.90
Rockwell Automation (ROK) 0.2 $13M 44k 291.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $13M 257k 50.29
Boyd Gaming Corporation (BYD) 0.2 $13M 188k 67.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 85k 147.73
Pioneer Natural Resources 0.2 $13M 48k 262.50
Old Dominion Freight Line (ODFL) 0.1 $12M 56k 219.31
Cintas Corporation (CTAS) 0.1 $12M 18k 687.03
Paypal Holdings (PYPL) 0.1 $12M 180k 66.99
Oshkosh Corporation (OSK) 0.1 $12M 96k 124.71
ConocoPhillips (COP) 0.1 $12M 94k 127.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 37k 320.59
T. Rowe Price (TROW) 0.1 $11M 93k 121.92
Hershey Company (HSY) 0.1 $11M 58k 194.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M 155k 72.36
Micron Technology (MU) 0.1 $11M 95k 117.89
Dow (DOW) 0.1 $11M 191k 57.93
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 260k 42.12
Expeditors International of Washington (EXPD) 0.1 $11M 90k 121.57
Fortinet (FTNT) 0.1 $11M 156k 68.31
W.W. Grainger (GWW) 0.1 $11M 10k 1017.30
Fox Corp Cl A Com (FOXA) 0.1 $11M 338k 31.27
Philip Morris International (PM) 0.1 $11M 115k 91.62
Cme (CME) 0.1 $11M 49k 215.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $10M 240k 43.04
Valero Energy Corporation (VLO) 0.1 $10M 60k 170.69
Novo-nordisk A S Adr (NVO) 0.1 $10M 80k 128.40
Comcast Corp Cl A (CMCSA) 0.1 $10M 236k 43.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $10M 107k 94.62
Ametek (AME) 0.1 $10M 55k 182.90
Archer Daniels Midland Company (ADM) 0.1 $10M 159k 62.81
McDonald's Corporation (MCD) 0.1 $9.9M 35k 281.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $9.6M 50k 192.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.4M 46k 205.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $9.4M 331k 28.44
Occidental Petroleum Corporation (OXY) 0.1 $9.0M 139k 64.99
BlackRock 0.1 $9.0M 11k 833.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $8.7M 130k 67.34
Morgan Stanley Com New (MS) 0.1 $8.7M 92k 94.16
Monster Beverage Corp (MNST) 0.1 $8.6M 145k 59.28
Devon Energy Corporation (DVN) 0.1 $8.5M 168k 50.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.2M 98k 83.58
Snap-on Incorporated (SNA) 0.1 $8.1M 27k 296.22
AES Corporation (AES) 0.1 $8.0M 449k 17.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $8.0M 142k 56.59
Electronic Arts (EA) 0.1 $8.0M 60k 132.67
Costco Wholesale Corporation (COST) 0.1 $8.0M 11k 732.62
Lam Research Corporation 0.1 $7.9M 8.2k 971.57
Service Corporation International (SCI) 0.1 $7.6M 103k 74.21
Hca Holdings (HCA) 0.1 $7.3M 22k 333.53
Starbucks Corporation (SBUX) 0.1 $7.2M 79k 91.39
Regeneron Pharmaceuticals (REGN) 0.1 $7.2M 7.4k 962.49
Shell Spon Ads (SHEL) 0.1 $7.1M 107k 67.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 17k 418.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.1M 172k 41.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $7.0M 64k 110.50
Deere & Company (DE) 0.1 $6.9M 17k 410.74
Aramark Hldgs (ARMK) 0.1 $6.9M 213k 32.52
Chubb (CB) 0.1 $6.9M 27k 259.13
Incyte Corporation (INCY) 0.1 $6.8M 119k 56.97
CVS Caremark Corporation (CVS) 0.1 $6.7M 84k 79.76
Domino's Pizza (DPZ) 0.1 $6.6M 13k 496.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.3M 47k 136.05
AutoNation (AN) 0.1 $6.3M 38k 165.58
Quanta Services (PWR) 0.1 $6.3M 24k 259.80
S&p Global (SPGI) 0.1 $6.3M 15k 425.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.2M 130k 47.89
CoStar (CSGP) 0.1 $6.0M 63k 96.60
Parker-Hannifin Corporation (PH) 0.1 $6.0M 11k 555.80
Novartis Sponsored Adr (NVS) 0.1 $5.9M 62k 96.73
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.9M 124k 47.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.6M 155k 36.19
Intercontinental Exchange (ICE) 0.1 $5.6M 41k 137.43
Ishares Msci Brazil Etf (EWZ) 0.1 $5.4M 166k 32.42
Heico Corp Cl A (HEI.A) 0.1 $5.4M 35k 153.94
Dell Technologies CL C (DELL) 0.1 $5.3M 47k 114.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.3M 178k 29.77
Shopify Cl A (SHOP) 0.1 $5.3M 69k 77.17
At&t (T) 0.1 $5.2M 296k 17.60
Becton, Dickinson and (BDX) 0.1 $5.2M 21k 247.45
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 54k 94.41
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 35k 145.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.0M 31k 164.35
Palo Alto Networks (PANW) 0.1 $5.0M 18k 284.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $4.8M 1.7M 2.86
American Tower Reit (AMT) 0.1 $4.6M 24k 197.59
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 22k 208.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.6M 90k 51.06
DTE Energy Company (DTE) 0.1 $4.4M 39k 112.14
Intuit (INTU) 0.1 $4.3M 6.6k 650.00
A. O. Smith Corporation (AOS) 0.1 $4.2M 47k 89.46
Uber Technologies (UBER) 0.1 $4.2M 55k 76.99
Wells Fargo & Company (WFC) 0.1 $4.2M 72k 57.96
Valmont Industries (VMI) 0.0 $4.0M 18k 228.28
Diageo Spon Adr New (DEO) 0.0 $4.0M 27k 148.74
Johnson & Johnson (JNJ) 0.0 $4.0M 25k 158.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.0M 58k 68.83
Albemarle Corporation (ALB) 0.0 $3.9M 30k 131.74
Block Cl A (XYZ) 0.0 $3.9M 46k 84.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.9M 58k 67.75
FactSet Research Systems (FDS) 0.0 $3.8M 8.5k 454.39
Ishares Msci Chile Etf (ECH) 0.0 $3.8M 144k 26.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8M 41k 93.15
Illumina (ILMN) 0.0 $3.8M 27k 137.32
Veeva Sys Cl A Com (VEEV) 0.0 $3.7M 16k 231.69
4068594 Enphase Energy (ENPH) 0.0 $3.6M 30k 120.98
AECOM Technology Corporation (ACM) 0.0 $3.6M 37k 98.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 35k 102.28
Select Sector Spdr Tr Communication (XLC) 0.0 $3.5M 43k 81.66
PerkinElmer (RVTY) 0.0 $3.5M 33k 105.00
SEI Investments Company (SEIC) 0.0 $3.4M 47k 71.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.4M 103k 32.69
Ansys (ANSS) 0.0 $3.3M 9.6k 347.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.2M 31k 103.68
Sap Se Spon Adr (SAP) 0.0 $3.2M 16k 195.03
Yum! Brands (YUM) 0.0 $3.0M 22k 138.65
Workday Cl A (WDAY) 0.0 $3.0M 11k 272.75
Waters Corporation (WAT) 0.0 $2.9M 8.4k 344.23
Tyler Technologies (TYL) 0.0 $2.8M 6.6k 425.01
Verizon Communications (VZ) 0.0 $2.7M 65k 41.96
Lowe's Companies (LOW) 0.0 $2.6M 10k 254.73
Cigna Corp (CI) 0.0 $2.6M 7.2k 363.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.6M 51k 50.77
MKS Instruments (MKSI) 0.0 $2.6M 19k 133.00
Nucor Corporation (NUE) 0.0 $2.6M 13k 197.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 7.3k 346.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 2.6k 970.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 28k 89.67
Edwards Lifesciences (EW) 0.0 $2.4M 26k 95.56
Take-Two Interactive Software (TTWO) 0.0 $2.3M 16k 148.49
Cheniere Energy Com New (LNG) 0.0 $2.3M 14k 161.28
Kroger (KR) 0.0 $2.2M 39k 57.13
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0M 12k 162.86
Boston Scientific Corporation (BSX) 0.0 $2.0M 29k 68.49
Vale S A Sponsored Ads (VALE) 0.0 $1.9M 159k 12.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 127k 15.21
Zscaler Incorporated (ZS) 0.0 $1.9M 9.9k 192.63
Ocular Therapeutix (OCUL) 0.0 $1.9M 208k 9.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.8M 743k 2.48
United Parcel Service CL B (UPS) 0.0 $1.8M 12k 148.63
Nextera Energy (NEE) 0.0 $1.8M 28k 63.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 9.5k 183.89
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.60
Colgate-Palmolive Company (CL) 0.0 $1.7M 19k 90.05
Ubs Group SHS (UBS) 0.0 $1.7M 55k 30.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 33k 51.60
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 26k 63.74
MercadoLibre (MELI) 0.0 $1.6M 1.1k 1511.96
AutoZone (AZO) 0.0 $1.6M 516.00 3151.65
Stride (LRN) 0.0 $1.5M 24k 63.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.5M 37k 41.05
Abbott Laboratories (ABT) 0.0 $1.5M 13k 113.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 16k 94.89
Yum China Holdings (YUMC) 0.0 $1.5M 37k 39.79
Honeywell International (HON) 0.0 $1.4M 7.0k 205.25
Schlumberger Com Stk (SLB) 0.0 $1.4M 26k 54.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 18k 81.78
Lululemon Athletica (LULU) 0.0 $1.4M 3.6k 390.65
Infinera 0.0 $1.4M 234k 6.03
Dex (DXCM) 0.0 $1.4M 10k 138.70
Ptc (PTC) 0.0 $1.4M 7.3k 188.94
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.3k 212.55
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 55k 24.07
Emerson Electric (EMR) 0.0 $1.3M 12k 113.42
Kimco Realty Corporation (KIM) 0.0 $1.2M 63k 19.61
Oneok (OKE) 0.0 $1.2M 15k 80.17
Ford Motor Company (F) 0.0 $1.2M 91k 13.28
Cadence Design Systems (CDNS) 0.0 $1.2M 3.8k 311.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 76.36
Fortive (FTV) 0.0 $1.2M 14k 86.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 82k 13.98
Copart (CPRT) 0.0 $1.1M 20k 57.92
Cummins (CMI) 0.0 $1.1M 3.8k 294.65
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.71
Mongodb Cl A (MDB) 0.0 $1.1M 3.1k 358.64
Halliburton Company (HAL) 0.0 $1.1M 28k 39.42
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 93.44
Msci (MSCI) 0.0 $1.1M 1.9k 560.45
F5 Networks (FFIV) 0.0 $1.1M 5.6k 189.59
Regency Centers Corporation (REG) 0.0 $1.0M 17k 60.56
TransDigm Group Incorporated (TDG) 0.0 $1.0M 827.00 1231.60
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.8k 174.21
Realty Income (O) 0.0 $1.0M 19k 54.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $986k 6.0k 164.01
Haleon Spon Ads (HLN) 0.0 $968k 114k 8.49
Pinterest Cl A (PINS) 0.0 $940k 27k 34.67
Phillips 66 (PSX) 0.0 $937k 5.7k 163.34
Sony Group Corp Sponsored Adr (SONY) 0.0 $928k 11k 85.74
Ishares Msci Switzerland (EWL) 0.0 $912k 19k 47.60
Paycom Software (PAYC) 0.0 $902k 4.5k 199.01
Laureate Education Common Stock (LAUR) 0.0 $901k 62k 14.57
Ventas (VTR) 0.0 $884k 20k 43.54
Astrazeneca Sponsored Adr (AZN) 0.0 $867k 13k 67.75
Ishares Msci Mexico Etf (EWW) 0.0 $846k 12k 69.31
Snowflake Cl A (SNOW) 0.0 $838k 5.2k 161.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $837k 21k 39.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $827k 17k 50.08
Danaher Corporation (DHR) 0.0 $824k 3.3k 249.72
Gap (GAP) 0.0 $803k 29k 27.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $777k 2.0k 397.76
Chegg (CHGG) 0.0 $770k 102k 7.57
Sun Communities (SUI) 0.0 $760k 5.9k 128.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $723k 14k 52.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $715k 9.2k 77.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $703k 14k 51.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $698k 7.3k 95.20
Ishares Msci Pac Jp Etf (EPP) 0.0 $696k 16k 42.81
Kinder Morgan (KMI) 0.0 $696k 38k 18.34
Ishares Msci Cda Etf (EWC) 0.0 $695k 18k 38.28
General Electric Com New (GE) 0.0 $687k 4.9k 139.99
Vistra Energy (VST) 0.0 $673k 9.7k 69.65
Zimmer Holdings (ZBH) 0.0 $648k 4.9k 131.98
Sempra Energy (SRE) 0.0 $648k 9.0k 71.83
Palantir Technologies Cl A (PLTR) 0.0 $644k 28k 23.01
Permian Resources Corp Class A Com (PR) 0.0 $640k 36k 17.66
Ziprecruiter Cl A (ZIP) 0.0 $638k 56k 11.49
PPL Corporation (PPL) 0.0 $636k 23k 27.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 23k 27.88
Targa Res Corp (TRGP) 0.0 $632k 5.6k 111.99
Centene Corporation (CNC) 0.0 $622k 7.9k 78.48
Encana Corporation (OVV) 0.0 $618k 12k 51.90
Teck Resources CL B (TECK) 0.0 $618k 14k 45.78
Suncor Energy (SU) 0.0 $618k 17k 36.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $617k 12k 53.10
eBay (EBAY) 0.0 $609k 12k 52.78
Hf Sinclair Corp (DINO) 0.0 $606k 10k 60.37
Ishares Msci Eurzone Etf (EZU) 0.0 $602k 12k 51.06
Global Payments (GPN) 0.0 $600k 4.5k 133.66
Equinix (EQIX) 0.0 $577k 699.00 825.32
Amphenol Corp Cl A (APH) 0.0 $570k 4.9k 115.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $558k 4.8k 116.25
Prudential Financial (PRU) 0.0 $555k 4.7k 117.40
American Financial (AFG) 0.0 $550k 4.0k 136.48
Motorola Solutions Com New (MSI) 0.0 $540k 1.5k 354.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $538k 5.3k 102.12
Cbre Group Cl A (CBRE) 0.0 $518k 5.3k 97.24
Charles Schwab Corporation (SCHW) 0.0 $514k 7.1k 72.34
Hilton Worldwide Holdings (HLT) 0.0 $514k 2.4k 213.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $506k 43k 11.77
Illinois Tool Works (ITW) 0.0 $483k 1.8k 268.33
Nordson Corporation (NDSN) 0.0 $482k 1.8k 274.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $475k 13k 35.55
Prologis (PLD) 0.0 $470k 3.6k 130.22
Ingersoll Rand (IR) 0.0 $467k 4.9k 94.95
Ss&c Technologies Holding (SSNC) 0.0 $465k 7.2k 64.37
Tapestry (TPR) 0.0 $454k 9.6k 47.48
Tenet Healthcare Corp Com New (THC) 0.0 $448k 4.3k 105.11
Masco Corporation (MAS) 0.0 $445k 5.6k 78.88
Simon Property (SPG) 0.0 $443k 2.8k 156.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $443k 8.3k 53.39
Ross Stores (ROST) 0.0 $443k 3.0k 146.76
Darden Restaurants (DRI) 0.0 $439k 2.6k 167.15
SYSCO Corporation (SYY) 0.0 $438k 5.4k 81.18
CF Industries Holdings (CF) 0.0 $437k 5.2k 83.21
Medpace Hldgs (MEDP) 0.0 $436k 1.1k 404.15
Analog Devices (ADI) 0.0 $435k 2.2k 197.79
Fastenal Company (FAST) 0.0 $435k 5.6k 77.14
Fair Isaac Corporation (FICO) 0.0 $432k 346.00 1249.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $431k 18k 24.07
Loews Corporation (L) 0.0 $430k 5.5k 78.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $428k 18k 23.24
Wright Express (WEX) 0.0 $428k 1.8k 237.53
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $428k 9.6k 44.48
Gartner (IT) 0.0 $427k 896.00 476.67
DaVita (DVA) 0.0 $422k 3.1k 138.05
Iqvia Holdings (IQV) 0.0 $419k 1.7k 252.89
Us Foods Hldg Corp call (USFD) 0.0 $418k 7.7k 53.97
Avery Dennison Corporation (AVY) 0.0 $416k 1.9k 223.25
FedEx Corporation (FDX) 0.0 $414k 1.4k 289.74
Hess (HES) 0.0 $407k 2.7k 152.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 6.6k 58.65
Enterprise Products Partners (EPD) 0.0 $379k 13k 29.18
Marriott Intl Cl A (MAR) 0.0 $369k 1.5k 252.31
Ishares Tr Europe Etf (IEV) 0.0 $369k 6.6k 55.67
NVR (NVR) 0.0 $365k 45.00 8099.96
Hldgs (UAL) 0.0 $361k 7.5k 47.88
Union Pacific Corporation (UNP) 0.0 $351k 1.4k 245.93
Hologic (HOLX) 0.0 $344k 4.4k 77.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $335k 12k 28.40
Booking Holdings (BKNG) 0.0 $334k 92.00 3627.88
Airbnb Com Cl A (ABNB) 0.0 $333k 2.0k 164.96
Global X Fds Fintech Etf (FINX) 0.0 $322k 12k 27.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $308k 4.6k 66.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $290k 3.0k 95.60
Newmont Mining Corporation (NEM) 0.0 $285k 7.9k 35.84
Teledyne Technologies Incorporated (TDY) 0.0 $284k 661.00 429.32
Ishares Msci Aust Etf (EWA) 0.0 $278k 11k 24.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $276k 2.6k 108.23
Brf Sa Sponsored Adr 0.0 $275k 84k 3.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $270k 4.8k 56.39
First Solar (FSLR) 0.0 $269k 1.6k 168.80
Global X Fds Millennial Consu (MILN) 0.0 $269k 6.9k 39.10
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $264k 3.3k 79.26
Bloom Energy Corp Com Cl A (BE) 0.0 $252k 22k 11.24
Caesars Entertainment (CZR) 0.0 $252k 5.8k 43.74
Lauder Estee Cos Cl A (EL) 0.0 $251k 1.6k 154.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $248k 21k 11.93
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $246k 3.5k 71.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $246k 2.2k 109.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $245k 9.5k 25.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $237k 34k 6.93
Canadian Pacific Kansas City (CP) 0.0 $231k 2.6k 88.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 5.0k 45.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $228k 3.5k 64.76
Global X Fds Internet Of Thng (SNSR) 0.0 $224k 6.2k 36.23
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $215k 10k 20.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 1.5k 135.06
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $204k 12k 17.08
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 2.0k 100.81
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.9k 105.28
Cardlytics (CDLX) 0.0 $199k 14k 14.49
Barrick Gold Corp (GOLD) 0.0 $191k 12k 16.64
Global X Fds Genomic Biotech (GNOM) 0.0 $183k 16k 11.38
Realreal (REAL) 0.0 $181k 46k 3.91
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $180k 49k 3.68
Suzano S A Spon Ads (SUZ) 0.0 $136k 11k 12.78
Hecla Mining Company (HL) 0.0 $117k 24k 4.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $116k 25k 4.71
Oatly Group Ab Sponsored Ads 0.0 $103k 91k 1.13
Satellogic Class A Ord Shs 0.0 $98k 58k 1.70
1stdibs (DIBS) 0.0 $83k 14k 5.96
Plug Power Com New (PLUG) 0.0 $76k 22k 3.44
Cerus Corporation (CERS) 0.0 $50k 27k 1.89