Banco Santander

Banco Santander as of June 30, 2024

Portfolio Holdings for Banco Santander

Banco Santander holds 402 positions in its portfolio as reported in the June 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) 31.8 $2.6B 520M 4.94
Microsoft Corporation (MSFT) 3.7 $301M 674k 446.95
NVIDIA Corporation (NVDA) 3.0 $243M 2.0M 123.54
Coty Com Cl A (COTY) 2.9 $231M 23M 10.02
Nrg Energy Com New (NRG) 2.7 $218M 2.8M 77.86
Apple (AAPL) 2.6 $211M 1.0M 210.62
Amazon (AMZN) 2.4 $191M 987k 193.25
Ferrari Nv Ord (RACE) 2.0 $163M 400k 408.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $119M 652k 182.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $103M 524k 197.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $97M 178k 544.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $95M 519k 183.42
Meta Platforms Cl A (META) 1.1 $92M 182k 504.22
Edgewell Pers Care (EPC) 1.0 $84M 2.1M 40.19
Krispy Kreme (DNUT) 0.9 $74M 6.9M 10.76
JPMorgan Chase & Co. (JPM) 0.9 $71M 351k 202.26
Eli Lilly & Co. (LLY) 0.9 $69M 76k 905.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $66M 133k 500.13
Merck & Co (MRK) 0.8 $62M 500k 123.80
Tesla Motors (TSLA) 0.7 $57M 289k 197.88
Adobe Systems Incorporated (ADBE) 0.7 $57M 103k 555.54
Visa Com Cl A (V) 0.7 $54M 205k 262.47
Exxon Mobil Corporation (XOM) 0.6 $49M 430k 115.12
Home Depot (HD) 0.6 $49M 142k 344.24
salesforce (CRM) 0.6 $48M 187k 257.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $46M 395k 115.47
Netflix (NFLX) 0.5 $43M 63k 674.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $42M 77k 547.23
Broadcom (AVGO) 0.5 $42M 26k 1606.21
Mastercard Incorporated Cl A (MA) 0.5 $40M 91k 441.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $39M 239k 164.28
Qualcomm (QCOM) 0.5 $39M 196k 199.18
Ishares Tr Short Treas Bd (SHV) 0.5 $37M 338k 110.50
Wal-Mart Stores (WMT) 0.4 $35M 523k 67.71
Pfizer (PFE) 0.4 $35M 1.2M 27.98
Thermo Fisher Scientific (TMO) 0.4 $34M 61k 553.00
Servicenow (NOW) 0.4 $34M 43k 786.68
Applied Materials (AMAT) 0.4 $33M 138k 235.99
Waste Management (WM) 0.4 $31M 144k 213.34
International Business Machines (IBM) 0.4 $30M 172k 172.95
UnitedHealth (UNH) 0.4 $30M 58k 509.26
Procter & Gamble Company (PG) 0.4 $29M 178k 164.92
Coinbase Global Com Cl A (COIN) 0.4 $29M 132k 222.23
Goldman Sachs (GS) 0.3 $28M 61k 452.32
Coca-Cola Company (KO) 0.3 $27M 428k 63.65
Amgen (AMGN) 0.3 $26M 84k 312.45
Deutsche Bank A G Namen Akt (DB) 0.3 $26M 1.6M 15.94
Comcast Corp Cl A (CMCSA) 0.3 $25M 637k 39.16
Nike CL B (NKE) 0.3 $25M 327k 75.37
Stryker Corporation (SYK) 0.3 $25M 72k 340.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $25M 261k 93.65
Monster Beverage Corp (MNST) 0.3 $24M 483k 49.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M 50k 479.11
Intuitive Surgical Com New (ISRG) 0.3 $24M 54k 444.85
Caterpillar (CAT) 0.3 $24M 72k 333.10
Gilead Sciences (GILD) 0.3 $23M 340k 68.61
Lam Research Corporation 0.3 $23M 22k 1064.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $23M 252k 91.78
D.R. Horton (DHI) 0.3 $23M 163k 140.93
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $23M 201k 112.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $21M 104k 202.89
Anthem (ELV) 0.3 $20M 38k 541.86
Intercontinental Exchange (ICE) 0.2 $20M 147k 136.89
Kimberly-Clark Corporation (KMB) 0.2 $20M 144k 138.20
Ishares Msci World Etf (URTH) 0.2 $20M 133k 147.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $19M 107k 182.01
Metropcs Communications (TMUS) 0.2 $19M 110k 176.18
Uber Technologies (UBER) 0.2 $19M 264k 72.68
Progressive Corporation (PGR) 0.2 $19M 91k 207.71
Bristol Myers Squibb (BMY) 0.2 $19M 454k 41.53
Otis Worldwide Corp (OTIS) 0.2 $18M 190k 96.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $18M 720k 25.09
Cintas Corporation (CTAS) 0.2 $18M 26k 700.26
Autodesk (ADSK) 0.2 $18M 72k 247.45
Manhattan Associates (MANH) 0.2 $18M 72k 246.68
Walt Disney Company (DIS) 0.2 $18M 179k 99.29
Nasdaq Omx (NDAQ) 0.2 $18M 293k 60.26
Abbvie (ABBV) 0.2 $18M 102k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 43k 406.80
Cisco Systems (CSCO) 0.2 $17M 362k 47.51
Marsh & McLennan Companies (MMC) 0.2 $17M 81k 210.71
Edison International (EIX) 0.2 $17M 233k 71.81
Citigroup Com New (C) 0.2 $17M 260k 63.46
American Express Company (AXP) 0.2 $17M 71k 231.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 376k 43.76
Oracle Corporation (ORCL) 0.2 $16M 116k 141.20
S&p Global (SPGI) 0.2 $16M 35k 446.00
Micron Technology (MU) 0.2 $16M 118k 131.53
General Motors Company (GM) 0.2 $16M 334k 46.46
Sherwin-Williams Company (SHW) 0.2 $15M 51k 298.43
Wabtec Corporation (WAB) 0.2 $15M 96k 158.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $15M 165k 91.78
Chevron Corporation (CVX) 0.2 $15M 96k 156.42
Boeing Company (BA) 0.2 $15M 82k 182.01
Diamondback Energy (FANG) 0.2 $15M 74k 200.19
Fortinet (FTNT) 0.2 $14M 240k 60.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $14M 578k 24.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 37k 383.19
Ecolab (ECL) 0.2 $14M 59k 238.00
Advanced Micro Devices (AMD) 0.2 $14M 87k 162.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 92k 145.75
Travelers Companies (TRV) 0.2 $13M 66k 203.34
Liberty Latin America Com Cl C (LILAK) 0.2 $13M 1.4M 9.62
Mondelez Intl Cl A (MDLZ) 0.2 $13M 201k 65.44
Expeditors International of Washington (EXPD) 0.2 $13M 104k 124.79
Fox Corp Cl A Com (FOXA) 0.2 $12M 360k 34.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 184k 66.77
Hershey Company (HSY) 0.2 $12M 66k 183.83
Rockwell Automation (ROK) 0.2 $12M 44k 275.28
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 111k 109.11
ConocoPhillips (COP) 0.1 $12M 103k 114.38
Schlumberger Com Stk (SLB) 0.1 $12M 246k 47.18
Philip Morris International (PM) 0.1 $11M 113k 101.33
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 56k 205.27
Quanta Services (PWR) 0.1 $11M 45k 254.09
Intel Corporation (INTC) 0.1 $11M 358k 30.97
Oshkosh Corporation (OSK) 0.1 $11M 101k 108.20
Vertex Cl A (VERX) 0.1 $11M 298k 36.05
Select Sector Spdr Tr Financial (XLF) 0.1 $11M 261k 41.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $11M 258k 41.53
T. Rowe Price (TROW) 0.1 $11M 93k 115.31
W.W. Grainger (GWW) 0.1 $11M 12k 902.24
Dow (DOW) 0.1 $10M 190k 53.05
Novo-nordisk A S Adr (NVO) 0.1 $10M 70k 142.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 47k 215.01
McDonald's Corporation (MCD) 0.1 $9.8M 38k 254.84
Paypal Holdings (PYPL) 0.1 $9.8M 169k 58.03
Equinix (EQIX) 0.1 $9.7M 13k 756.60
Old Dominion Freight Line (ODFL) 0.1 $9.6M 55k 176.60
Cme (CME) 0.1 $9.6M 49k 196.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.2M 82k 112.63
Monolithic Power Systems (MPWR) 0.1 $9.1M 11k 821.68
Morgan Stanley Com New (MS) 0.1 $9.0M 92k 97.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $8.7M 128k 68.24
Bank of America Corporation (BAC) 0.1 $8.5M 213k 39.77
Devon Energy Corporation (DVN) 0.1 $8.4M 178k 47.40
Valero Energy Corporation (VLO) 0.1 $8.3M 53k 156.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.3M 99k 83.96
Johnson & Johnson (JNJ) 0.1 $8.1M 55k 146.16
Costco Wholesale Corporation (COST) 0.1 $8.0M 9.5k 850.00
Ametek (AME) 0.1 $8.0M 48k 166.71
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 7.6k 1051.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.9M 138k 57.21
Electronic Arts (EA) 0.1 $7.9M 56k 139.33
Ishares Msci Brazil Etf (EWZ) 0.1 $7.8M 286k 27.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 16k 468.72
Boyd Gaming Corporation (BYD) 0.1 $7.6M 138k 55.10
AES Corporation (AES) 0.1 $7.6M 432k 17.57
Moody's Corporation (MCO) 0.1 $7.4M 18k 420.93
BlackRock 0.1 $7.4M 9.4k 787.32
Aramark Hldgs (ARMK) 0.1 $7.2M 213k 34.02
Incyte Corporation (INCY) 0.1 $7.2M 119k 60.62
WESCO International (WCC) 0.1 $6.9M 44k 158.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $6.7M 134k 50.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.7M 39k 173.81
Deere & Company (DE) 0.1 $6.7M 18k 373.63
Parker-Hannifin Corporation (PH) 0.1 $6.5M 13k 505.80
Hca Holdings (HCA) 0.1 $6.5M 20k 321.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.5M 152k 42.59
Novartis Sponsored Adr (NVS) 0.1 $6.4M 60k 106.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.3M 130k 48.54
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.3M 131k 47.92
Shell Spon Ads (SHEL) 0.1 $6.2M 86k 72.18
Intuit (INTU) 0.1 $6.1M 9.2k 657.21
Service Corporation International (SCI) 0.1 $5.9M 84k 71.13
Select Sector Spdr Tr Energy (XLE) 0.1 $5.7M 63k 91.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.7M 112k 51.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $5.7M 2.5M 2.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.6M 78k 72.00
At&t (T) 0.1 $5.6M 293k 19.11
Chubb (CB) 0.1 $5.5M 22k 255.08
Heico Corp Cl A (HEI.A) 0.1 $5.5M 31k 177.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.5M 145k 37.67
Select Sector Spdr Tr Technology (XLK) 0.1 $5.4M 24k 226.23
CVS Caremark Corporation (CVS) 0.1 $5.2M 89k 59.06
Liberty Latin America Com Cl A (LILA) 0.1 $5.2M 541k 9.61
Wells Fargo & Company (WFC) 0.1 $5.1M 86k 59.39
Starbucks Corporation (SBUX) 0.1 $5.0M 65k 77.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.0M 29k 170.76
Shopify Cl A (SHOP) 0.1 $4.7M 72k 66.05
Ishares Msci Chile Etf (ECH) 0.1 $4.5M 176k 25.87
Cardinal Health (CAH) 0.1 $4.5M 46k 98.32
American Tower Reit (AMT) 0.1 $4.5M 23k 194.38
Palo Alto Networks (PANW) 0.1 $4.5M 13k 339.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.4M 61k 71.98
DTE Energy Company (DTE) 0.1 $4.3M 39k 111.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $4.3M 47k 92.84
CoStar (CSGP) 0.1 $4.1M 56k 74.14
Albemarle Corporation (ALB) 0.0 $4.0M 42k 95.52
Becton, Dickinson and (BDX) 0.0 $4.0M 17k 233.71
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 138k 28.61
4068594 Enphase Energy (ENPH) 0.0 $4.0M 40k 99.71
Select Sector Spdr Tr Communication (XLC) 0.0 $3.7M 43k 85.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.6M 121k 29.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.6M 20k 182.40
Cadence Design Systems (CDNS) 0.0 $3.5M 11k 307.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.4M 50k 66.68
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.3M 30k 111.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 35k 95.66
FactSet Research Systems (FDS) 0.0 $3.2M 7.9k 408.27
Vale S A Sponsored Ads (VALE) 0.0 $3.2M 288k 11.17
Block Cl A (XYZ) 0.0 $3.1M 48k 64.49
Sap Se Spon Adr (SAP) 0.0 $3.0M 15k 201.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.0M 114k 25.99
SEI Investments Company (SEIC) 0.0 $2.9M 45k 64.69
Verizon Communications (VZ) 0.0 $2.9M 70k 41.24
Diageo Spon Adr New (DEO) 0.0 $2.8M 22k 126.08
Yum! Brands (YUM) 0.0 $2.7M 21k 132.46
Ocular Therapeutix (OCUL) 0.0 $2.6M 377k 6.84
Super Micro Computer 0.0 $2.5M 3.1k 819.35
Zoetis Cl A (ZTS) 0.0 $2.5M 15k 173.36
Pepsi (PEP) 0.0 $2.5M 15k 164.93
MKS Instruments (MKSI) 0.0 $2.5M 19k 130.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5M 50k 50.21
Nucor Corporation (NUE) 0.0 $2.5M 16k 158.08
Cheniere Energy Com New (LNG) 0.0 $2.5M 14k 174.83
Take-Two Interactive Software (TTWO) 0.0 $2.5M 16k 155.49
Workday Cl A (WDAY) 0.0 $2.4M 11k 223.56
Key (KEY) 0.0 $2.4M 169k 14.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 1.2M 2.05
Illumina (ILMN) 0.0 $2.3M 23k 104.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 27k 88.48
PerkinElmer (RVTY) 0.0 $2.3M 22k 104.86
Edwards Lifesciences (EW) 0.0 $2.3M 25k 92.37
Boston Scientific Corporation (BSX) 0.0 $2.2M 29k 77.01
Nextera Energy (NEE) 0.0 $2.2M 31k 70.81
Enterprise Products Partners (EPD) 0.0 $2.2M 74k 28.98
Ubs Group SHS (UBS) 0.0 $2.1M 71k 29.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 2.0k 1023.00
Waters Corporation (WAT) 0.0 $2.0M 6.9k 290.12
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 34k 56.61
MercadoLibre (MELI) 0.0 $1.9M 1.2k 1643.40
Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 97.04
Zscaler Incorporated (ZS) 0.0 $1.8M 9.5k 192.19
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 37k 48.52
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 26k 65.93
United Parcel Service CL B (UPS) 0.0 $1.7M 13k 136.85
Stride (LRN) 0.0 $1.7M 24k 70.50
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.6M 38k 41.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 108k 14.49
Lululemon Athletica (LULU) 0.0 $1.5M 5.1k 298.70
Danaher Corporation (DHR) 0.0 $1.5M 6.1k 249.85
Msci (MSCI) 0.0 $1.5M 3.0k 481.75
Oneok (OKE) 0.0 $1.5M 18k 81.55
Honeywell International (HON) 0.0 $1.4M 6.8k 213.54
Booking Holdings (BKNG) 0.0 $1.4M 352.00 3961.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 15k 92.71
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 18k 77.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 10k 132.95
Ford Motor Company (F) 0.0 $1.4M 109k 12.54
Abbott Laboratories (ABT) 0.0 $1.2M 12k 103.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.2k 391.13
Emerson Electric (EMR) 0.0 $1.2M 11k 110.16
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 7.5k 160.41
Kimco Realty Corporation (KIM) 0.0 $1.2M 62k 19.46
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.2k 194.53
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 104.25
Pinterest Cl A (PINS) 0.0 $1.2M 27k 44.07
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.4k 183.37
Target Corporation (TGT) 0.0 $1.2M 7.9k 148.04
Dex (DXCM) 0.0 $1.1M 10k 113.38
Copart (CPRT) 0.0 $1.1M 21k 54.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 76.58
Regency Centers Corporation (REG) 0.0 $1.1M 17k 62.20
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 100.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 79k 13.32
Cummins (CMI) 0.0 $1.0M 3.8k 276.93
Ventas (VTR) 0.0 $1.0M 20k 51.26
TransDigm Group Incorporated (TDG) 0.0 $1.0M 792.00 1277.61
Snowflake Cl A (SNOW) 0.0 $995k 7.4k 135.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $938k 21k 43.95
AutoZone (AZO) 0.0 $916k 309.00 2964.10
Phillips 66 (PSX) 0.0 $914k 6.5k 141.17
Laureate Education Common Stock (LAUR) 0.0 $912k 61k 14.94
Ishares Msci Switzerland (EWL) 0.0 $898k 19k 48.21
Marriott Intl Cl A (MAR) 0.0 $897k 3.7k 241.77
Realty Income (O) 0.0 $892k 17k 52.82
Gap (GAP) 0.0 $850k 36k 23.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $812k 4.9k 165.00
Vistra Energy (VST) 0.0 $800k 9.3k 85.98
Yum China Holdings (YUMC) 0.0 $789k 26k 30.84
Mongodb Cl A (MDB) 0.0 $782k 3.1k 249.96
Dell Technologies CL C (DELL) 0.0 $764k 5.5k 137.91
Union Pacific Corporation (UNP) 0.0 $760k 3.4k 226.26
Chipotle Mexican Grill (CMG) 0.0 $736k 12k 62.65
Ge Aerospace Com New (GE) 0.0 $723k 4.5k 158.97
Airbnb Com Cl A (ABNB) 0.0 $711k 4.7k 151.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $710k 9.2k 77.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $708k 17k 43.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $703k 14k 51.24
Sun Communities (SUI) 0.0 $696k 5.8k 120.34
Haleon Spon Ads (HLN) 0.0 $693k 84k 8.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $688k 7.3k 94.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $685k 14k 50.03
Ishares Msci Cda Etf (EWC) 0.0 $679k 18k 37.09
Paycom Software (PAYC) 0.0 $645k 4.5k 143.04
First Solar (FSLR) 0.0 $643k 2.9k 225.46
Targa Res Corp (TRGP) 0.0 $639k 5.0k 128.78
eBay (EBAY) 0.0 $627k 12k 53.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $600k 15k 40.75
Fortive (FTV) 0.0 $596k 8.0k 74.10
Republic Services (RSG) 0.0 $592k 3.0k 194.34
Nortonlifelock (GEN) 0.0 $561k 23k 24.98
ResMed (RMD) 0.0 $561k 2.9k 191.42
Lattice Semiconductor (LSCC) 0.0 $559k 9.6k 57.99
TJX Companies (TJX) 0.0 $554k 5.0k 110.10
Prudential Financial (PRU) 0.0 $554k 4.7k 117.19
Vulcan Materials Company (VMC) 0.0 $553k 2.2k 248.68
Ishares Msci Eurzone Etf (EZU) 0.0 $552k 11k 48.83
Eagle Materials (EXP) 0.0 $551k 2.5k 217.46
Match Group (MTCH) 0.0 $549k 18k 30.38
Universal Hlth Svcs CL B (UHS) 0.0 $548k 3.0k 184.93
Paychex (PAYX) 0.0 $546k 4.6k 118.56
Antero Res (AR) 0.0 $545k 17k 32.63
Darden Restaurants (DRI) 0.0 $540k 3.6k 151.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $536k 15k 35.08
SYNNEX Corporation (SNX) 0.0 $536k 4.6k 115.40
SYSCO Corporation (SYY) 0.0 $532k 7.5k 71.39
Medpace Hldgs (MEDP) 0.0 $532k 1.3k 411.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $531k 13k 39.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $529k 39k 13.41
Charles Schwab Corporation (SCHW) 0.0 $524k 7.1k 73.69
Sempra Energy (SRE) 0.0 $516k 6.8k 76.06
Amphenol Corp Cl A (APH) 0.0 $510k 7.6k 67.37
Ziprecruiter Cl A (ZIP) 0.0 $505k 56k 9.09
Hilton Worldwide Holdings (HLT) 0.0 $500k 2.3k 218.20
American Financial (AFG) 0.0 $496k 4.0k 123.02
Motorola Solutions Com New (MSI) 0.0 $483k 1.3k 386.05
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $467k 23k 20.75
Ss&c Technologies Holding (SSNC) 0.0 $453k 7.2k 62.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $452k 1.5k 303.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $451k 5.5k 81.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $449k 162k 2.77
Ingersoll Rand (IR) 0.0 $447k 4.9k 90.84
Itron (ITRI) 0.0 $445k 4.5k 98.96
FedEx Corporation (FDX) 0.0 $429k 1.4k 299.84
Illinois Tool Works (ITW) 0.0 $427k 1.8k 236.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $426k 9.6k 44.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $420k 8.1k 52.01
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $416k 18k 22.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $415k 7.8k 53.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $411k 17k 23.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $410k 6.3k 64.91
Avery Dennison Corporation (AVY) 0.0 $408k 1.9k 218.65
Nordson Corporation (NDSN) 0.0 $408k 1.8k 231.94
Hess (HES) 0.0 $393k 2.7k 147.52
Cbre Group Cl A (CBRE) 0.0 $391k 4.4k 89.11
Lowe's Companies (LOW) 0.0 $383k 1.7k 220.46
MetLife (MET) 0.0 $382k 5.4k 70.19
Hldgs (UAL) 0.0 $368k 7.6k 48.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $365k 6.2k 58.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $362k 3.6k 100.97
W.R. Berkley Corporation (WRB) 0.0 $358k 6.8k 52.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $355k 61k 5.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $350k 4.1k 84.95
Hologic (HOLX) 0.0 $347k 4.7k 74.25
NVR (NVR) 0.0 $342k 45.00 7588.56
Charter Communications Inc N Cl A (CHTR) 0.0 $336k 1.1k 298.96
Newmont Mining Corporation (NEM) 0.0 $333k 7.9k 41.87
Chegg (CHGG) 0.0 $322k 102k 3.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $316k 11k 28.31
EOG Resources (EOG) 0.0 $290k 2.3k 125.87
Ishares Tr Europe Etf (IEV) 0.0 $287k 5.2k 54.76
Prologis (PLD) 0.0 $280k 2.5k 112.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $278k 8.5k 32.56
Ishares Msci Aust Etf (EWA) 0.0 $277k 11k 24.43
Cigna Corp (CI) 0.0 $271k 819.00 330.57
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $270k 13k 20.12
Nu Hldgs Ord Shs Cl A (NU) 0.0 $268k 21k 12.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $267k 4.7k 56.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $265k 2.6k 103.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $265k 2.8k 95.53
Teledyne Technologies Incorporated (TDY) 0.0 $257k 661.00 387.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $256k 78k 3.30
Lauder Estee Cos Cl A (EL) 0.0 $249k 2.3k 106.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $243k 9.5k 25.42
Palantir Technologies Cl A (PLTR) 0.0 $235k 9.3k 25.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $233k 1.5k 150.50
Select Sector Spdr Tr Indl (XLI) 0.0 $223k 1.8k 121.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $220k 2.3k 94.57
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.4k 63.03
Centene Corporation (CNC) 0.0 $214k 3.2k 66.30
Carvana Cl A (CVNA) 0.0 $213k 1.7k 128.72
Synopsys (SNPS) 0.0 $211k 355.00 595.06
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $211k 6.9k 30.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $208k 2.0k 103.85
Canadian Pacific Kansas City (CP) 0.0 $207k 2.6k 78.73
Fiserv (FI) 0.0 $206k 1.4k 149.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $204k 1.4k 145.47
Barrick Gold Corp (GOLD) 0.0 $191k 12k 16.68
XP Cl A (XP) 0.0 $178k 10k 17.59
Realreal (REAL) 0.0 $148k 46k 3.19
Hecla Mining Company (HL) 0.0 $118k 24k 4.85
Brf Sa Sponsored Adr 0.0 $117k 29k 4.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $112k 26k 4.35
Cardlytics (CDLX) 0.0 $102k 12k 8.21
Oatly Group Ab Sponsored Ads 0.0 $86k 91k 0.94
Ferroglobe SHS (GSM) 0.0 $80k 15k 5.36
Peloton Interactive Cl A Com (PTON) 0.0 $78k 23k 3.38
1stdibs (DIBS) 0.0 $63k 14k 4.49
Plug Power Com New (PLUG) 0.0 $52k 22k 2.33
Cerus Corporation (CERS) 0.0 $47k 27k 1.76