Banco Santander

Banco Santander as of Sept. 30, 2024

Portfolio Holdings for Banco Santander

Banco Santander holds 443 positions in its portfolio as reported in the September 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) 32.3 $2.7B 520M 5.26
Microsoft Corporation (MSFT) 3.4 $285M 662k 430.30
NVIDIA Corporation (NVDA) 3.0 $258M 2.1M 121.44
Nrg Energy Com New (NRG) 3.0 $257M 2.8M 91.10
Apple (AAPL) 2.8 $235M 1.0M 233.00
Coty Com Cl A (COTY) 2.6 $217M 23M 9.39
Ferrari Nv Ord (RACE) 2.2 $187M 398k 470.11
Amazon (AMZN) 2.1 $182M 976k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $113M 682k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $101M 176k 573.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $97M 482k 200.85
Meta Platforms Cl A (META) 1.1 $91M 159k 572.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $84M 467k 179.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $82M 490k 167.19
Krispy Kreme (DNUT) 0.9 $74M 6.9M 10.74
JPMorgan Chase & Co. (JPM) 0.8 $71M 335k 210.86
Tesla Motors (TSLA) 0.8 $70M 268k 261.63
Eli Lilly & Co. (LLY) 0.8 $66M 74k 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $63M 119k 527.67
Visa Com Cl A (V) 0.7 $58M 210k 274.95
Merck & Co (MRK) 0.7 $56M 496k 113.56
Edgewell Pers Care (EPC) 0.6 $52M 1.4M 36.34
Exxon Mobil Corporation (XOM) 0.6 $50M 424k 117.22
Wal-Mart Stores (WMT) 0.6 $50M 613k 80.75
Broadcom (AVGO) 0.5 $45M 261k 172.50
salesforce (CRM) 0.5 $44M 162k 273.71
Netflix (NFLX) 0.5 $43M 61k 709.27
Thermo Fisher Scientific (TMO) 0.5 $42M 67k 618.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $41M 71k 576.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $39M 161k 243.06
Mastercard Incorporated Cl A (MA) 0.5 $38M 78k 493.80
International Business Machines (IBM) 0.5 $38M 173k 221.08
Pfizer (PFE) 0.4 $36M 1.2M 28.94
Caterpillar (CAT) 0.4 $36M 92k 391.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $34M 282k 119.61
UnitedHealth (UNH) 0.4 $33M 56k 584.68
Qualcomm (QCOM) 0.4 $32M 188k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $32M 62k 517.78
Goldman Sachs (GS) 0.4 $31M 64k 495.11
Coca-Cola Company (KO) 0.4 $31M 430k 71.86
Procter & Gamble Company (PG) 0.3 $30M 170k 173.20
Servicenow (NOW) 0.3 $28M 31k 894.39
D.R. Horton (DHI) 0.3 $28M 146k 190.77
Intuitive Surgical Com New (ISRG) 0.3 $27M 55k 491.27
Cintas Corporation (CTAS) 0.3 $27M 130k 205.88
Stellantis SHS (STLA) 0.3 $27M 1.9M 14.05
Waste Management (WM) 0.3 $27M 129k 207.60
Nike CL B (NKE) 0.3 $27M 301k 88.40
Coinbase Global Com Cl A (COIN) 0.3 $27M 149k 178.17
Ishares Msci World Etf (URTH) 0.3 $27M 169k 156.91
Progressive Corporation (PGR) 0.3 $27M 104k 253.76
Comcast Corp Cl A (CMCSA) 0.3 $26M 633k 41.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $25M 258k 98.12
Ishares Tr Short Treas Bd (SHV) 0.3 $25M 227k 110.63
Bristol Myers Squibb (BMY) 0.3 $25M 476k 51.74
Home Depot (HD) 0.3 $24M 60k 405.20
Stryker Corporation (SYK) 0.3 $24M 67k 361.26
Cme (CME) 0.3 $24M 110k 220.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $24M 264k 91.81
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $24M 202k 119.60
Hca Holdings (HCA) 0.3 $24M 59k 406.43
Intercontinental Exchange (ICE) 0.3 $24M 148k 160.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M 48k 488.07
Bank of America Corporation (BAC) 0.3 $23M 583k 39.68
Applied Materials (AMAT) 0.3 $23M 114k 202.05
Gilead Sciences (GILD) 0.3 $23M 274k 83.84
Metropcs Communications (TMUS) 0.3 $23M 110k 206.36
Fortinet (FTNT) 0.3 $23M 292k 77.55
Cisco Systems (CSCO) 0.3 $23M 424k 53.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $22M 844k 26.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $22M 99k 220.89
Anthem (ELV) 0.3 $22M 42k 520.00
Kroger (KR) 0.2 $21M 366k 57.30
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $21M 802k 25.91
Manhattan Associates (MANH) 0.2 $21M 73k 281.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $21M 245k 83.75
Kimberly-Clark Corporation (KMB) 0.2 $20M 144k 142.28
Edison International (EIX) 0.2 $20M 235k 87.09
Itron (ITRI) 0.2 $20M 191k 106.81
Uber Technologies (UBER) 0.2 $19M 258k 75.16
Sherwin-Williams Company (SHW) 0.2 $19M 51k 381.67
American Express Company (AXP) 0.2 $19M 71k 271.20
Amgen (AMGN) 0.2 $19M 59k 322.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $19M 97k 197.17
Oracle Corporation (ORCL) 0.2 $19M 109k 170.40
Marsh & McLennan Companies (MMC) 0.2 $18M 81k 223.10
Chevron Corporation (CVX) 0.2 $18M 120k 147.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 38k 460.26
Deutsche Bank A G Namen Akt (DB) 0.2 $18M 1.0M 17.31
Wabtec Corporation (WAB) 0.2 $17M 95k 181.77
Micron Technology (MU) 0.2 $17M 164k 103.71
General Motors Company (GM) 0.2 $17M 375k 44.84
Citigroup Com New (C) 0.2 $17M 268k 62.60
Lam Research Corporation 0.2 $16M 19k 817.98
Colgate-Palmolive Company (CL) 0.2 $15M 149k 103.81
Travelers Companies (TRV) 0.2 $15M 65k 234.12
Ecolab (ECL) 0.2 $15M 60k 255.33
Fox Corp Cl A Com (FOXA) 0.2 $15M 360k 42.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 307k 47.85
Advanced Micro Devices (AMD) 0.2 $15M 89k 164.08
Expeditors International of Washington (EXPD) 0.2 $15M 110k 131.40
Booking Holdings (BKNG) 0.2 $14M 3.3k 4212.12
Diamondback Energy (FANG) 0.2 $14M 81k 172.40
Nasdaq Omx (NDAQ) 0.2 $14M 188k 73.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $13M 326k 41.28
Halliburton Company (HAL) 0.2 $13M 450k 29.05
Walt Disney Company (DIS) 0.2 $13M 133k 96.19
Abbvie (ABBV) 0.2 $13M 65k 197.48
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $13M 102k 123.53
American Tower Reit (AMT) 0.1 $13M 54k 232.56
Rockwell Automation (ROK) 0.1 $12M 46k 268.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 108k 112.98
W.W. Grainger (GWW) 0.1 $12M 12k 1038.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $12M 56k 217.87
Vertex Cl A (VERX) 0.1 $12M 310k 38.51
Boeing Company (BA) 0.1 $12M 79k 152.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $12M 97k 123.12
Autodesk (ADSK) 0.1 $12M 43k 275.48
Paypal Holdings (PYPL) 0.1 $12M 152k 78.03
Monster Beverage Corp (MNST) 0.1 $11M 213k 52.17
Dow (DOW) 0.1 $11M 202k 54.63
Kraft Heinz (KHC) 0.1 $11M 305k 35.11
Liberty Latin America Com Cl C (LILAK) 0.1 $11M 1.1M 9.49
Quanta Services (PWR) 0.1 $11M 35k 298.15
McDonald's Corporation (MCD) 0.1 $11M 34k 304.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 68k 154.02
T. Rowe Price (TROW) 0.1 $10M 95k 108.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $10M 86k 119.70
Nucor Corporation (NUE) 0.1 $10M 68k 150.34
Oshkosh Corporation (OSK) 0.1 $10M 101k 100.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $10M 221k 45.51
Schlumberger Com Stk (SLB) 0.1 $9.5M 227k 41.95
Altria (MO) 0.1 $9.5M 187k 51.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $9.5M 189k 50.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $9.5M 134k 71.10
Morgan Stanley Com New (MS) 0.1 $9.5M 91k 104.24
Philip Morris International (PM) 0.1 $9.4M 78k 121.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.2M 101k 91.31
Parker-Hannifin Corporation (PH) 0.1 $9.1M 15k 631.80
Otis Worldwide Corp (OTIS) 0.1 $9.1M 87k 103.94
Moody's Corporation (MCO) 0.1 $9.0M 19k 474.59
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.0M 143k 62.70
Ford Motor Company (F) 0.1 $8.8M 836k 10.56
BlackRock 0.1 $8.8M 9.3k 949.51
Aramark Hldgs (ARMK) 0.1 $8.3M 213k 38.73
Novo-nordisk A S Adr (NVO) 0.1 $8.2M 69k 119.07
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 7.7k 1051.24
Mondelez Intl Cl A (MDLZ) 0.1 $7.7M 104k 73.67
Liberty Latin America Com Cl A (LILA) 0.1 $7.7M 800k 9.58
Costco Wholesale Corporation (COST) 0.1 $7.6M 8.6k 886.51
Ametek (AME) 0.1 $7.5M 44k 171.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.4M 16k 465.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.3M 26k 280.47
Northrop Grumman Corporation (NOC) 0.1 $7.2M 14k 528.07
Ross Stores (ROST) 0.1 $7.2M 48k 150.51
Deere & Company (DE) 0.1 $7.0M 17k 417.33
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.0M 128k 54.43
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M 31k 225.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.9M 65k 106.12
Select Sector Spdr Tr Financial (XLF) 0.1 $6.8M 151k 45.32
Novartis Sponsored Adr (NVS) 0.1 $6.7M 59k 115.02
Service Corporation International (SCI) 0.1 $6.5M 83k 78.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.4M 130k 49.31
Snap Cl A (SNAP) 0.1 $6.3M 592k 10.70
Heico Corp Cl A (HEI.A) 0.1 $6.3M 31k 203.76
Ishares Msci Chile Etf (ECH) 0.1 $6.3M 230k 27.28
Incyte Corporation (INCY) 0.1 $6.2M 94k 66.10
Chubb (CB) 0.1 $6.2M 22k 288.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.0M 85k 71.54
Starbucks Corporation (SBUX) 0.1 $6.0M 62k 97.49
WESCO International (WCC) 0.1 $5.9M 35k 167.98
Shopify Cl A (SHOP) 0.1 $5.8M 72k 80.14
Shell Spon Ads (SHEL) 0.1 $5.6M 85k 65.95
Old Dominion Freight Line (ODFL) 0.1 $5.6M 28k 198.64
Devon Energy Corporation (DVN) 0.1 $5.6M 142k 39.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.5M 108k 51.04
At&t (T) 0.1 $5.5M 248k 22.00
Nextera Energy (NEE) 0.1 $5.4M 64k 84.53
4068594 Enphase Energy (ENPH) 0.1 $5.3M 47k 113.02
Cigna Corp (CI) 0.1 $5.2M 15k 346.44
Equinix (EQIX) 0.1 $5.1M 5.7k 887.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.1M 28k 179.30
Johnson & Johnson (JNJ) 0.1 $5.0M 31k 162.06
Sentinelone Cl A (S) 0.1 $5.0M 209k 23.92
DTE Energy Company (DTE) 0.1 $5.0M 39k 128.41
AES Corporation (AES) 0.1 $5.0M 247k 20.06
Intel Corporation (INTC) 0.1 $4.8M 205k 23.46
Exelon Corporation (EXC) 0.1 $4.7M 116k 40.55
Wells Fargo & Company (WFC) 0.1 $4.7M 83k 56.49
Diageo Spon Adr New (DEO) 0.1 $4.6M 33k 140.34
Vale S A Sponsored Ads (VALE) 0.1 $4.5M 382k 11.68
CVS Caremark Corporation (CVS) 0.0 $4.2M 68k 62.88
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.2M 86k 48.84
Becton, Dickinson and (BDX) 0.0 $4.1M 17k 241.10
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0M 45k 87.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.9M 20k 200.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 23k 173.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.9M 74k 52.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8M 39k 98.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6M 46k 78.45
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6M 40k 90.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 38k 95.90
Moderna (MRNA) 0.0 $3.5M 53k 66.83
Palo Alto Networks (PANW) 0.0 $3.5M 10k 341.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 54k 64.62
FactSet Research Systems (FDS) 0.0 $3.4M 7.5k 459.85
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M 33k 99.49
Albemarle Corporation (ALB) 0.0 $3.2M 34k 94.71
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.1M 38k 82.12
Yum! Brands (YUM) 0.0 $3.0M 21k 139.71
Zoetis Cl A (ZTS) 0.0 $3.0M 15k 195.38
Block Cl A (XYZ) 0.0 $3.0M 44k 67.13
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9M 100k 29.49
SEI Investments Company (SEIC) 0.0 $2.9M 42k 69.19
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.8M 67k 42.34
PerkinElmer (RVTY) 0.0 $2.8M 22k 127.75
Best Buy (BBY) 0.0 $2.8M 27k 103.30
Illumina (ILMN) 0.0 $2.8M 21k 130.41
Verizon Communications (VZ) 0.0 $2.8M 62k 44.91
S&p Global (SPGI) 0.0 $2.8M 5.3k 516.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 33k 80.30
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.6M 81k 31.78
Pepsi (PEP) 0.0 $2.6M 15k 170.05
Ishares Msci Mexico Etf (EWW) 0.0 $2.5M 47k 53.71
Cheniere Energy Com New (LNG) 0.0 $2.5M 14k 179.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.5M 1.0M 2.44
Intuit (INTU) 0.0 $2.4M 3.9k 621.00
Workday Cl A (WDAY) 0.0 $2.4M 9.9k 244.41
Take-Two Interactive Software (TTWO) 0.0 $2.4M 16k 153.71
Boston Scientific Corporation (BSX) 0.0 $2.4M 28k 83.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 25k 93.58
Hershey Company (HSY) 0.0 $2.3M 12k 191.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.2M 73k 30.28
Sanofi Sponsored Adr (SNY) 0.0 $2.2M 38k 57.63
MKS Instruments (MKSI) 0.0 $2.1M 19k 108.71
Stride (LRN) 0.0 $2.0M 23k 85.31
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 54k 37.20
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 28k 71.17
Ubs Group SHS (UBS) 0.0 $1.9M 63k 30.91
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 120k 15.05
United Parcel Service CL B (UPS) 0.0 $1.7M 13k 136.34
Msci (MSCI) 0.0 $1.7M 2.9k 582.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.0k 833.00
Edwards Lifesciences (EW) 0.0 $1.6M 24k 65.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.6M 111k 14.41
Oneok (OKE) 0.0 $1.6M 17k 91.13
Danaher Corporation (DHR) 0.0 $1.6M 5.6k 278.02
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 124.91
Enterprise Products Partners (EPD) 0.0 $1.5M 52k 29.11
Ocular Therapeutix (OCUL) 0.0 $1.5M 172k 8.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.5M 23k 66.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 11k 134.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 32k 45.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 27k 53.72
Welltower Inc Com reit (WELL) 0.0 $1.4M 11k 128.03
Fair Isaac Corporation (FICO) 0.0 $1.4M 737.00 1943.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 15k 98.80
Kimco Realty Corporation (KIM) 0.0 $1.4M 61k 23.22
Cadence Design Systems (CDNS) 0.0 $1.4M 5.1k 271.03
Honeywell International (HON) 0.0 $1.4M 6.7k 206.71
ConocoPhillips (COP) 0.0 $1.4M 13k 105.28
Haleon Spon Ads (HLN) 0.0 $1.4M 129k 10.58
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.4k 206.57
TransDigm Group Incorporated (TDG) 0.0 $1.3M 955.00 1351.71
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.2k 207.19
Lululemon Athletica (LULU) 0.0 $1.3M 4.8k 271.35
Ventas (VTR) 0.0 $1.3M 20k 64.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 83.00
Regency Centers Corporation (REG) 0.0 $1.2M 17k 72.23
Abbott Laboratories (ABT) 0.0 $1.2M 11k 114.01
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 15k 77.91
Cummins (CMI) 0.0 $1.2M 3.7k 323.79
First Solar (FSLR) 0.0 $1.2M 4.8k 249.44
Emerson Electric (EMR) 0.0 $1.2M 11k 109.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 12k 98.10
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 6.6k 174.57
Yum China Holdings (YUMC) 0.0 $1.2M 26k 45.02
Gap (GAP) 0.0 $1.1M 51k 22.05
AutoZone (AZO) 0.0 $1.1M 353.00 3150.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 5.7k 192.81
MercadoLibre (MELI) 0.0 $1.1M 528.00 2051.96
Analog Devices (ADI) 0.0 $1.1M 4.6k 230.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 22k 47.53
Copart (CPRT) 0.0 $1.0M 20k 52.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 41k 24.77
Laureate Education Common Stock (LAUR) 0.0 $1.0M 60k 16.61
Cbre Group Cl A (CBRE) 0.0 $990k 8.0k 124.48
Ishares Msci Switzerland (EWL) 0.0 $970k 19k 52.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $955k 359k 2.66
Ge Vernova (GEV) 0.0 $953k 3.7k 254.98
Paycom Software (PAYC) 0.0 $941k 5.6k 166.57
Realty Income (O) 0.0 $938k 15k 63.42
Church & Dwight (CHD) 0.0 $896k 8.6k 104.72
Mongodb Cl A (MDB) 0.0 $846k 3.1k 270.35
Chipotle Mexican Grill (CMG) 0.0 $837k 15k 57.62
Duke Energy Corp Com New (DUK) 0.0 $822k 7.1k 115.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $782k 1.8k 423.12
Electronic Arts (EA) 0.0 $776k 5.4k 143.44
Hilton Worldwide Holdings (HLT) 0.0 $774k 3.4k 230.50
Sun Communities (SUI) 0.0 $772k 5.7k 135.15
Vistra Energy (VST) 0.0 $767k 6.5k 118.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $762k 18k 41.68
Arista Networks 0.0 $753k 2.0k 383.82
Suncor Energy (SU) 0.0 $750k 20k 36.92
Targa Res Corp (TRGP) 0.0 $738k 5.0k 148.01
Ishares Msci Cda Etf (EWC) 0.0 $729k 18k 41.52
eBay (EBAY) 0.0 $728k 11k 65.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $723k 14k 53.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $722k 14k 52.66
Ge Aerospace Com New (GE) 0.0 $715k 3.8k 188.58
Charles Schwab Corporation (SCHW) 0.0 $707k 11k 64.81
Builders FirstSource (BLDR) 0.0 $706k 3.6k 193.86
Union Pacific Corporation (UNP) 0.0 $701k 2.8k 246.48
Universal Hlth Svcs CL B (UHS) 0.0 $694k 3.0k 229.01
Synopsys (SNPS) 0.0 $690k 1.4k 506.39
American Airls (AAL) 0.0 $672k 60k 11.24
Bellring Brands Common Stock (BRBR) 0.0 $672k 11k 60.72
Ptc (PTC) 0.0 $669k 3.7k 180.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $669k 18k 37.56
Corpay Com Shs (CPAY) 0.0 $668k 2.1k 312.76
Match Group (MTCH) 0.0 $667k 18k 37.84
Doordash Cl A (DASH) 0.0 $666k 4.7k 142.73
Eagle Materials (EXP) 0.0 $664k 2.3k 287.65
Dex (DXCM) 0.0 $664k 9.9k 67.04
Bentley Sys Com Cl B (BSY) 0.0 $663k 13k 50.81
Automatic Data Processing (ADP) 0.0 $659k 2.4k 276.73
Wingstop (WING) 0.0 $656k 1.6k 416.08
Medpace Hldgs (MEDP) 0.0 $654k 2.0k 333.80
Lincoln Electric Holdings (LECO) 0.0 $651k 3.4k 192.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $648k 6.6k 97.79
Doximity Cl A (DOCS) 0.0 $647k 15k 43.57
Gartner (IT) 0.0 $646k 1.3k 506.76
Baker Hughes Company Cl A (BKR) 0.0 $646k 18k 36.15
Prudential Financial (PRU) 0.0 $643k 5.3k 121.10
Emcor (EME) 0.0 $642k 1.5k 430.53
Crocs (CROX) 0.0 $639k 4.4k 144.81
Planet Fitness Cl A (PLNT) 0.0 $637k 7.8k 81.22
Lattice Semiconductor (LSCC) 0.0 $636k 12k 53.07
CBOE Holdings (CBOE) 0.0 $635k 3.1k 204.87
MetLife (MET) 0.0 $631k 7.6k 82.48
Fortive (FTV) 0.0 $625k 7.9k 78.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $622k 16k 38.26
Ingersoll Rand (IR) 0.0 $622k 6.3k 98.16
Rb Global (RBA) 0.0 $618k 7.7k 80.49
Dell Technologies CL C (DELL) 0.0 $617k 5.2k 118.54
Newmont Mining Corporation (NEM) 0.0 $611k 11k 53.45
Ishares Msci Eurzone Etf (EZU) 0.0 $590k 11k 52.23
Waters Corporation (WAT) 0.0 $587k 1.6k 359.89
Unilever Spon Adr New (UL) 0.0 $585k 9.0k 64.96
Sempra Energy (SRE) 0.0 $567k 6.8k 83.63
Motorola Solutions Com New (MSI) 0.0 $562k 1.3k 449.63
American Financial (AFG) 0.0 $542k 4.0k 134.60
Ss&c Technologies Holding (SSNC) 0.0 $536k 7.2k 74.21
EQT Corporation (EQT) 0.0 $527k 14k 36.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $527k 1.5k 353.48
Permian Resources Corp Class A Com (PR) 0.0 $527k 39k 13.61
Global Payments (GPN) 0.0 $513k 5.0k 102.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $506k 7.2k 70.54
Charter Communications Inc N Cl A (CHTR) 0.0 $502k 1.6k 324.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $498k 39k 12.63
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $497k 11k 45.18
Cenovus Energy (CVE) 0.0 $491k 29k 16.73
Hess (HES) 0.0 $490k 3.6k 135.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $489k 11k 44.67
Encana Corporation (OVV) 0.0 $488k 13k 38.31
Marriott Intl Cl A (MAR) 0.0 $488k 2.0k 248.60
Logitech Intl S A SHS (LOGI) 0.0 $485k 5.4k 89.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $469k 183k 2.56
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $467k 5.4k 87.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $442k 9.6k 46.00
NVR (NVR) 0.0 $442k 45.00 9811.80
EOG Resources (EOG) 0.0 $436k 3.5k 122.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $431k 18k 24.16
Kla Corp Com New (KLAC) 0.0 $413k 533.00 774.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $412k 3.6k 114.97
Avery Dennison Corporation (AVY) 0.0 $412k 1.9k 220.76
Target Corporation (TGT) 0.0 $403k 2.6k 155.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $401k 7.0k 57.22
Royal Caribbean Cruises (RCL) 0.0 $376k 2.1k 177.36
Amphenol Corp Cl A (APH) 0.0 $361k 5.5k 65.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $356k 5.6k 63.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $350k 53k 6.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $349k 2.7k 131.52
Airbnb Com Cl A (ABNB) 0.0 $341k 2.7k 126.81
Monolithic Power Systems (MPWR) 0.0 $330k 357.00 924.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $329k 12k 28.59
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $328k 7.8k 42.09
Pinterest Cl A (PINS) 0.0 $315k 9.7k 32.37
Prologis (PLD) 0.0 $315k 2.5k 126.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $306k 10k 30.44
Ishares Msci Aust Etf (EWA) 0.0 $297k 11k 27.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $293k 2.6k 114.52
Teledyne Technologies Incorporated (TDY) 0.0 $289k 661.00 437.66
Carvana Cl A (CVNA) 0.0 $288k 1.7k 174.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $288k 8.5k 33.71
Dominion Resources (D) 0.0 $287k 5.0k 57.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $284k 21k 13.65
Fidelity National Information Services (FIS) 0.0 $265k 3.2k 83.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $265k 2.6k 102.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $264k 12k 21.21
Ishares Tr Europe Etf (IEV) 0.0 $263k 4.5k 58.27
Martin Marietta Materials (MLM) 0.0 $257k 478.00 538.25
FedEx Corporation (FDX) 0.0 $257k 939.00 273.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $251k 9.5k 26.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $250k 4.2k 59.23
Discover Financial Services 0.0 $249k 1.8k 140.29
Centene Corporation (CNC) 0.0 $243k 3.2k 75.28
Steel Dynamics (STLD) 0.0 $242k 1.9k 126.08
Republic Services (RSG) 0.0 $240k 1.2k 200.84
Truist Financial Corp equities (TFC) 0.0 $238k 5.6k 42.77
Deckers Outdoor Corporation (DECK) 0.0 $238k 1.5k 159.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 1.5k 151.62
Select Sector Spdr Tr Indl (XLI) 0.0 $234k 1.7k 135.44
Lauder Estee Cos Cl A (EL) 0.0 $234k 2.3k 99.69
Canadian Pacific Kansas City (CP) 0.0 $226k 2.6k 85.54
McKesson Corporation (MCK) 0.0 $223k 451.00 494.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $218k 2.0k 108.79
Cardinal Health (CAH) 0.0 $216k 2.0k 110.52
American Water Works (AWK) 0.0 $216k 1.5k 146.24
News Corp Cl A (NWSA) 0.0 $216k 8.1k 26.63
Carrier Global Corporation (CARR) 0.0 $216k 2.7k 80.49
Fiserv (FI) 0.0 $215k 1.2k 179.65
Solventum Corp Com Shs (SOLV) 0.0 $215k 3.1k 69.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $214k 61k 3.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $213k 7.3k 29.29
Vanguard World Consum Dis Etf (VCR) 0.0 $207k 607.00 340.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.7k 77.18
Loews Corporation (L) 0.0 $202k 2.6k 79.05
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.9k 105.29
XP Cl A (XP) 0.0 $181k 10k 17.94
Chegg (CHGG) 0.0 $180k 102k 1.77
Macy's (M) 0.0 $159k 10k 15.69
Ziprecruiter Cl A (ZIP) 0.0 $152k 16k 9.50
Realreal (REAL) 0.0 $146k 46k 3.14
Hecla Mining Company (HL) 0.0 $141k 21k 6.67
Peloton Interactive Cl A Com (PTON) 0.0 $108k 23k 4.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $105k 26k 4.11
Oatly Group Ab Sponsored Ads 0.0 $78k 91k 0.85
Ferroglobe SHS (GSM) 0.0 $69k 15k 4.64
1stdibs (DIBS) 0.0 $62k 14k 4.41
Plug Power Com New (PLUG) 0.0 $50k 22k 2.26
Cerus Corporation (CERS) 0.0 $46k 27k 1.74
Cardlytics (CDLX) 0.0 $40k 12k 3.20