Banco Santander

Banco Santander as of Dec. 31, 2024

Portfolio Holdings for Banco Santander

Banco Santander holds 447 positions in its portfolio as reported in the December 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) 24.5 $2.0B 520M 3.91
NVIDIA Corporation (NVDA) 3.7 $311M 2.3M 134.29
Ferrovial Se Ord Shs (FER) 3.7 $310M 7.4M 42.03
Microsoft Corporation (MSFT) 3.4 $284M 673k 421.50
Nrg Energy Com New (NRG) 3.1 $255M 2.8M 90.22
Apple (AAPL) 3.0 $250M 998k 250.42
Amazon (AMZN) 2.5 $208M 947k 219.39
Ferrari Nv Ord (RACE) 2.1 $176M 415k 424.84
Coty Com Cl A (COTY) 1.9 $161M 23M 6.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $123M 648k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $123M 209k 586.08
Meta Platforms Cl A (META) 1.5 $121M 207k 585.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $105M 497k 210.45
Tesla Motors (TSLA) 1.2 $102M 253k 403.84
Stellantis SHS (STLA) 1.1 $95M 7.3M 13.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $94M 495k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $93M 531k 175.23
JPMorgan Chase & Co. (JPM) 1.0 $82M 342k 239.71
Adecoagro S A (AGRO) 0.9 $74M 7.8M 9.43
Krispy Kreme (DNUT) 0.8 $69M 6.9M 9.93
Broadcom (AVGO) 0.8 $66M 283k 231.84
Visa Com Cl A (V) 0.8 $65M 205k 316.04
Netflix (NFLX) 0.8 $64M 72k 891.32
Eli Lilly & Co. (LLY) 0.7 $61M 79k 772.00
Mastercard Incorporated Cl A (MA) 0.7 $60M 115k 526.57
Wal-Mart Stores (WMT) 0.7 $56M 614k 90.35
Merck & Co (MRK) 0.6 $50M 507k 99.48
Home Depot (HD) 0.6 $49M 125k 388.99
Edgewell Pers Care (EPC) 0.6 $48M 1.4M 33.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $47M 196k 242.13
Coinbase Global Com Cl A (COIN) 0.6 $47M 188k 248.30
salesforce (CRM) 0.6 $47M 139k 334.33
Exxon Mobil Corporation (XOM) 0.5 $44M 411k 107.57
Adobe Systems Incorporated (ADBE) 0.5 $44M 99k 444.68
Citigroup Com New (C) 0.5 $43M 616k 70.39
Ishares Msci World Etf (URTH) 0.5 $41M 265k 155.50
Thermo Fisher Scientific (TMO) 0.5 $40M 77k 520.23
Bank of America Corporation (BAC) 0.5 $38M 866k 43.95
Morgan Stanley Com New (MS) 0.4 $36M 288k 125.72
Snowflake Cl A (SNOW) 0.4 $35M 228k 154.41
Caterpillar (CAT) 0.4 $35M 97k 362.76
Cme (CME) 0.4 $34M 146k 232.23
Qualcomm (QCOM) 0.4 $34M 219k 153.62
Servicenow (NOW) 0.4 $33M 31k 1060.12
Uber Technologies (UBER) 0.4 $33M 541k 60.32
Intercontinental Exchange (ICE) 0.4 $30M 204k 149.01
Goldman Sachs (GS) 0.4 $30M 52k 572.62
International Business Machines (IBM) 0.3 $29M 130k 219.83
Ishares Tr Short Treas Bd (SHV) 0.3 $28M 254k 110.11
Intuitive Surgical Com New (ISRG) 0.3 $28M 53k 521.96
Pfizer (PFE) 0.3 $27M 1.0M 26.53
Coca-Cola Company (KO) 0.3 $27M 428k 62.26
Progressive Corporation (PGR) 0.3 $27M 111k 239.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $26M 48k 538.81
Applied Materials (AMAT) 0.3 $26M 159k 162.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $26M 220k 115.55
Booking Holdings (BKNG) 0.3 $25M 5.1k 4968.42
Procter & Gamble Company (PG) 0.3 $25M 149k 167.65
Motorola Solutions Com New (MSI) 0.3 $24M 53k 462.23
D.R. Horton (DHI) 0.3 $24M 175k 139.82
Metropcs Communications (TMUS) 0.3 $24M 110k 220.73
Comcast Corp Cl A (CMCSA) 0.3 $24M 637k 37.53
Waste Management (WM) 0.3 $24M 118k 201.79
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $24M 200k 117.50
UnitedHealth (UNH) 0.3 $24M 46k 505.86
Stryker Corporation (SYK) 0.3 $23M 63k 360.05
Kroger (KR) 0.3 $22M 366k 61.15
Itron (ITRI) 0.3 $22M 198k 108.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $21M 857k 24.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $21M 36k 588.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $20M 223k 91.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 48k 402.70
Cintas Corporation (CTAS) 0.2 $19M 106k 182.70
Oracle Corporation (ORCL) 0.2 $19M 116k 166.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $19M 208k 92.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $19M 38k 511.23
Micron Technology (MU) 0.2 $19M 226k 84.16
Fox Corp Cl A Com (FOXA) 0.2 $19M 381k 48.58
Cisco Systems (CSCO) 0.2 $18M 311k 59.20
Marsh & McLennan Companies (MMC) 0.2 $18M 87k 212.41
Wabtec Corporation (WAB) 0.2 $18M 96k 189.59
Fortinet (FTNT) 0.2 $18M 187k 94.48
Sherwin-Williams Company (SHW) 0.2 $17M 51k 339.93
Hca Holdings (HCA) 0.2 $17M 56k 300.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 36k 453.28
Kimberly-Clark Corporation (KMB) 0.2 $16M 123k 131.04
Travelers Companies (TRV) 0.2 $16M 67k 240.89
Chevron Corporation (CVX) 0.2 $15M 106k 144.84
Edison International (EIX) 0.2 $15M 191k 79.84
Dex (DXCM) 0.2 $15M 192k 77.77
Ishares Msci Jpn Etf New (EWJ) 0.2 $14M 214k 67.10
Boeing Company (BA) 0.2 $14M 80k 177.00
Halliburton Company (HAL) 0.2 $14M 509k 27.19
Deutsche Bank A G Namen Akt (DB) 0.2 $14M 806k 17.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M 127k 106.84
Ecolab (ECL) 0.2 $14M 58k 234.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $13M 299k 44.92
Colgate-Palmolive Company (CL) 0.2 $13M 148k 90.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $13M 348k 38.37
Parker-Hannifin Corporation (PH) 0.2 $13M 21k 636.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 115k 115.22
Anthem (ELV) 0.2 $13M 36k 368.90
Diamondback Energy (FANG) 0.2 $13M 80k 163.83
Gilead Sciences (GILD) 0.2 $13M 142k 92.37
Abbvie (ABBV) 0.2 $13M 73k 177.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 158k 80.27
Simon Property (SPG) 0.2 $13M 73k 172.21
Lam Research Corp Com New (LRCX) 0.2 $13M 175k 72.23
Autodesk (ADSK) 0.2 $13M 43k 295.57
Philip Morris International (PM) 0.2 $13M 104k 120.35
Advanced Micro Devices (AMD) 0.2 $13M 103k 120.79
Vertex Cl A (VERX) 0.1 $12M 232k 53.35
Manhattan Associates (MANH) 0.1 $12M 43k 270.24
Monster Beverage Corp (MNST) 0.1 $11M 217k 52.56
Aramark Hldgs (ARMK) 0.1 $11M 305k 37.31
Walt Disney Company (DIS) 0.1 $11M 102k 111.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $11M 53k 213.63
American Tower Reit (AMT) 0.1 $11M 58k 183.41
T. Rowe Price (TROW) 0.1 $11M 93k 113.09
McDonald's Corporation (MCD) 0.1 $10M 36k 289.89
Bristol Myers Squibb (BMY) 0.1 $10M 181k 56.56
Nike CL B (NKE) 0.1 $10M 133k 75.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.6M 43k 220.96
Expeditors International of Washington (EXPD) 0.1 $9.5M 86k 110.77
Kraft Heinz (KHC) 0.1 $9.4M 305k 30.71
Moody's Corporation (MCO) 0.1 $9.1M 19k 473.37
W.W. Grainger (GWW) 0.1 $9.0M 8.6k 1054.05
Blackrock (BLK) 0.1 $8.9M 8.7k 1025.11
Paypal Holdings (PYPL) 0.1 $8.9M 105k 85.35
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.9M 77k 116.04
Oshkosh Corporation (OSK) 0.1 $8.9M 93k 95.07
Schlumberger Com Stk (SLB) 0.1 $8.6M 224k 38.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.6M 97k 88.79
Nasdaq Omx (NDAQ) 0.1 $8.5M 110k 77.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.5M 62k 137.57
Shopify Cl A (SHOP) 0.1 $8.2M 77k 106.33
Nucor Corporation (NUE) 0.1 $8.0M 69k 116.71
Devon Energy Corporation (DVN) 0.1 $7.9M 241k 32.73
Otis Worldwide Corp (OTIS) 0.1 $7.6M 82k 92.61
Mvb Financial (MVBF) 0.1 $7.6M 365k 20.70
Biogen Idec (BIIB) 0.1 $7.3M 48k 152.92
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $7.1M 61k 115.56
Liberty Latin America Com Cl C (LILAK) 0.1 $7.0M 1.1M 6.34
Texas Roadhouse (TXRH) 0.1 $6.9M 38k 180.43
Costco Wholesale Corporation (COST) 0.1 $6.9M 7.5k 916.27
Ishares Msci Brazil Etf (EWZ) 0.1 $6.8M 303k 22.51
Ametek (AME) 0.1 $6.8M 38k 180.26
Dow (DOW) 0.1 $6.7M 167k 40.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $6.7M 133k 50.32
Vale S A Sponsored Ads (VALE) 0.1 $6.7M 754k 8.87
Pinnacle West Capital Corporation (PNW) 0.1 $6.6M 78k 84.77
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.6M 126k 52.27
Service Corporation International (SCI) 0.1 $6.4M 80k 79.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 74k 84.79
Novo-nordisk A S Adr (NVO) 0.1 $6.3M 73k 86.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.3M 150k 41.82
Deere & Company (DE) 0.1 $6.2M 15k 423.70
Johnson & Johnson (JNJ) 0.1 $5.9M 41k 144.62
Intel Corporation (INTC) 0.1 $5.9M 293k 20.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.8M 81k 72.18
Heico Corp Cl A (HEI.A) 0.1 $5.8M 31k 186.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.8M 30k 190.88
Chubb (CB) 0.1 $5.7M 21k 276.30
Wells Fargo & Company (WFC) 0.1 $5.7M 81k 70.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $5.7M 271k 20.91
Novartis Sponsored Adr (NVS) 0.1 $5.6M 58k 97.31
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 7.5k 712.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.3M 142k 37.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $5.3M 106k 50.28
Liberty Latin America Com Cl A (LILA) 0.1 $5.2M 817k 6.36
Shell Spon Ads (SHEL) 0.1 $5.1M 82k 62.65
Exelon Corporation (EXC) 0.1 $5.1M 136k 37.64
Sentinelone Cl A (S) 0.1 $5.0M 226k 22.20
Starbucks Corporation (SBUX) 0.1 $4.8M 53k 91.25
DTE Energy Company (DTE) 0.1 $4.8M 40k 120.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.7M 53k 89.04
4068594 Enphase Energy (ENPH) 0.1 $4.7M 69k 68.68
Palo Alto Networks (PANW) 0.1 $4.6M 25k 181.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 23k 197.49
Ishares Tr Global Finls Etf (IXG) 0.1 $4.5M 47k 96.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 38k 117.48
Moderna (MRNA) 0.1 $4.4M 106k 41.58
Select Sector Spdr Tr Communication (XLC) 0.1 $4.4M 45k 96.81
FactSet Research Systems (FDS) 0.1 $4.3M 9.0k 480.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $4.3M 50k 85.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.2M 49k 87.33
Cigna Corp (CI) 0.1 $4.2M 15k 276.14
MasTec (MTZ) 0.1 $4.2M 31k 136.14
Diageo Spon Adr New (DEO) 0.0 $4.1M 33k 127.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.1M 65k 63.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.1M 23k 178.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.0M 78k 50.88
Emcor (EME) 0.0 $3.8M 8.3k 453.90
Old Dominion Freight Line (ODFL) 0.0 $3.6M 21k 176.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.4M 1.8M 1.91
Centene Corporation (CNC) 0.0 $3.4M 57k 60.58
SEI Investments Company (SEIC) 0.0 $3.4M 42k 82.48
Ishares Msci Chile Etf (ECH) 0.0 $3.4M 136k 25.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.3M 15k 224.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $3.3M 50k 66.11
Nextera Energy (NEE) 0.0 $3.2M 45k 71.69
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 67k 48.33
Select Sector Spdr Tr Energy (XLE) 0.0 $3.2M 37k 85.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.2M 41k 78.65
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 83k 38.08
Cadence Design Systems (CDNS) 0.0 $3.2M 11k 300.46
Block Cl A (XYZ) 0.0 $3.2M 37k 84.99
Abbott Laboratories (ABT) 0.0 $3.1M 28k 113.11
Cheniere Energy Com New (LNG) 0.0 $3.0M 14k 214.87
Yum! Brands (YUM) 0.0 $3.0M 22k 134.16
Albemarle Corporation (ALB) 0.0 $3.0M 34k 86.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9M 53k 54.50
Take-Two Interactive Software (TTWO) 0.0 $2.9M 16k 184.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 97k 29.86
Ford Motor Company (F) 0.0 $2.9M 291k 9.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 39k 74.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.8M 37k 75.88
Illumina (ILMN) 0.0 $2.8M 21k 133.63
Zoetis Cl A (ZTS) 0.0 $2.7M 17k 162.93
CVS Caremark Corporation (CVS) 0.0 $2.7M 60k 44.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.8k 693.00
Ubs Group SHS (UBS) 0.0 $2.6M 87k 30.32
Intuit (INTU) 0.0 $2.6M 4.1k 628.53
Workday Cl A (WDAY) 0.0 $2.5M 9.8k 258.03
ConocoPhillips (COP) 0.0 $2.5M 25k 99.17
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 127k 18.84
PerkinElmer (RVTY) 0.0 $2.4M 21k 111.61
Ishares Msci Mexico Etf (EWW) 0.0 $2.3M 48k 46.82
Pepsi (PEP) 0.0 $2.2M 15k 152.06
S&p Global (SPGI) 0.0 $2.2M 4.5k 498.03
Lululemon Athletica (LULU) 0.0 $2.2M 5.8k 382.41
Oneok (OKE) 0.0 $2.2M 22k 100.40
TransDigm Group Incorporated (TDG) 0.0 $2.1M 1.7k 1267.28
Texas Instruments Incorporated (TXN) 0.0 $2.1M 11k 187.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 6.1k 342.16
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 43k 48.23
Synopsys (SNPS) 0.0 $2.0M 4.2k 485.36
MKS Instruments (MKSI) 0.0 $2.0M 19k 104.39
Danaher Corporation (DHR) 0.0 $2.0M 8.8k 229.55
First Solar (FSLR) 0.0 $1.9M 11k 176.24
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 32k 58.81
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 16k 113.61
Fair Isaac Corporation (FICO) 0.0 $1.8M 926.00 1990.93
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 7.3k 247.16
United Parcel Service CL B (UPS) 0.0 $1.8M 14k 126.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8M 31k 57.99
Equinix (EQIX) 0.0 $1.8M 1.9k 942.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 135k 12.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.7M 18k 96.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.6M 879k 1.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 19k 78.61
Boston Scientific Corporation (BSX) 0.0 $1.5M 17k 89.32
MercadoLibre (MELI) 0.0 $1.5M 853.00 1700.43
Stride (LRN) 0.0 $1.4M 14k 103.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.4M 27k 51.51
AutoZone (AZO) 0.0 $1.3M 418.00 3202.00
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.5k 203.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 15k 90.06
Alcon Ord Shs (ALC) 0.0 $1.3M 15k 84.89
Copart (CPRT) 0.0 $1.3M 23k 57.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 36k 36.36
Chipotle Mexican Grill (CMG) 0.0 $1.3M 22k 60.30
Ocular Therapeutix (OCUL) 0.0 $1.3M 151k 8.54
Ross Stores (ROST) 0.0 $1.3M 8.5k 151.27
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 74.01
Corpay Com Shs (CPAY) 0.0 $1.2M 3.5k 338.42
Target Corporation (TGT) 0.0 $1.2M 8.8k 135.18
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $1.2M 29k 41.21
Analog Devices (ADI) 0.0 $1.2M 5.6k 212.46
Msci (MSCI) 0.0 $1.1M 1.9k 600.01
Welltower Inc Com reit (WELL) 0.0 $1.1M 8.9k 126.03
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.6k 169.30
Yum China Holdings (YUMC) 0.0 $1.1M 23k 48.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 22k 48.15
Ventas (VTR) 0.0 $1.1M 18k 58.89
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 16k 65.52
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 228.04
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 569.91
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0M 28k 38.18
Haleon Spon Ads (HLN) 0.0 $1.0M 109k 9.54
TJX Companies (TJX) 0.0 $1.0M 8.6k 120.81
Automatic Data Processing (ADP) 0.0 $1.0M 3.5k 292.73
Verizon Communications (VZ) 0.0 $1.0M 26k 39.99
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 21k 49.41
Ameriprise Financial (AMP) 0.0 $988k 1.9k 532.43
Baker Hughes Company Cl A (BKR) 0.0 $988k 24k 41.02
CRH Ord (CRH) 0.0 $984k 11k 92.52
Apollo Global Mgmt (APO) 0.0 $976k 5.9k 165.16
Cbre Group Cl A (CBRE) 0.0 $976k 7.4k 131.29
Hershey Company (HSY) 0.0 $946k 5.6k 169.35
Paycom Software (PAYC) 0.0 $937k 4.6k 204.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $930k 16k 56.77
Upstart Hldgs (UPST) 0.0 $924k 15k 61.57
Arm Holdings Sponsored Ads (ARM) 0.0 $922k 7.5k 123.36
Mondelez Intl Cl A (MDLZ) 0.0 $912k 15k 59.73
Mongodb Cl A (MDB) 0.0 $900k 3.9k 232.81
At&t (T) 0.0 $885k 39k 22.77
Constellation Energy (CEG) 0.0 $881k 3.9k 223.71
Builders FirstSource (BLDR) 0.0 $879k 6.2k 142.93
Vulcan Materials Company (VMC) 0.0 $875k 3.4k 257.23
Match Group (MTCH) 0.0 $868k 27k 32.71
Crocs (CROX) 0.0 $848k 7.7k 109.53
Doximity Cl A (DOCS) 0.0 $843k 16k 53.39
American Express Company (AXP) 0.0 $841k 2.8k 296.79
Universal Hlth Svcs CL B (UHS) 0.0 $840k 4.7k 179.42
Churchill Downs (CHDN) 0.0 $837k 6.3k 133.54
CommVault Systems (CVLT) 0.0 $833k 5.5k 150.91
Lowe's Companies (LOW) 0.0 $831k 3.4k 246.80
Darden Restaurants (DRI) 0.0 $830k 4.4k 186.69
Bellring Brands Common Stock (BRBR) 0.0 $830k 11k 75.34
Paylocity Holding Corporation (PCTY) 0.0 $829k 4.2k 199.47
Duke Energy Corp Com New (DUK) 0.0 $824k 7.6k 107.74
Lattice Semiconductor (LSCC) 0.0 $822k 15k 56.65
Rb Global (RBA) 0.0 $822k 9.1k 90.21
AmerisourceBergen (COR) 0.0 $821k 3.7k 224.68
Sprouts Fmrs Mkt (SFM) 0.0 $819k 6.4k 127.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $818k 42k 19.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $818k 4.4k 186.70
Xylem (XYL) 0.0 $814k 7.0k 116.02
Exelixis (EXEL) 0.0 $809k 24k 33.30
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $772k 18k 42.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $768k 20k 38.43
Gap (GAP) 0.0 $761k 32k 23.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $757k 12k 65.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $690k 33k 21.16
Vistra Energy (VST) 0.0 $688k 5.0k 137.87
Regency Centers Corporation (REG) 0.0 $688k 9.3k 73.93
Ge Aerospace Com New (GE) 0.0 $682k 4.1k 166.79
Targa Res Corp (TRGP) 0.0 $678k 3.8k 178.50
Amgen (AMGN) 0.0 $678k 2.6k 260.64
Ingersoll Rand (IR) 0.0 $673k 7.4k 90.46
Laureate Education Common Stock (LAUR) 0.0 $667k 36k 18.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $650k 6.8k 95.47
EOG Resources (EOG) 0.0 $650k 5.3k 122.58
FedEx Corporation (FDX) 0.0 $642k 2.3k 281.33
Southern Company (SO) 0.0 $633k 7.7k 82.32
Waters Corporation (WAT) 0.0 $605k 1.6k 370.98
Dell Technologies CL C (DELL) 0.0 $600k 5.2k 115.24
Fortive (FTV) 0.0 $595k 7.9k 75.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $554k 14k 40.67
Kimco Realty Corporation (KIM) 0.0 $552k 24k 23.43
American Financial (AFG) 0.0 $552k 4.0k 136.93
Ss&c Technologies Holding (SSNC) 0.0 $548k 7.2k 75.78
Realty Income (O) 0.0 $543k 10k 53.41
Phillips 66 (PSX) 0.0 $536k 4.7k 113.93
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $534k 318k 1.68
Ishares Msci Eurzone Etf (EZU) 0.0 $533k 11k 47.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $524k 1.5k 351.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $522k 36k 14.49
EQT Corporation (EQT) 0.0 $520k 11k 46.11
Doordash Cl A (DASH) 0.0 $505k 3.0k 167.75
MetLife (MET) 0.0 $504k 6.2k 81.88
Unilever Spon Adr New (UL) 0.0 $500k 8.8k 56.70
Prologis (PLD) 0.0 $495k 4.7k 105.70
Global Payments (GPN) 0.0 $486k 4.3k 112.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $484k 3.7k 132.37
Palantir Technologies Cl A (PLTR) 0.0 $483k 6.4k 75.63
Cenovus Energy (CVE) 0.0 $469k 31k 15.15
Howmet Aerospace (HWM) 0.0 $468k 4.3k 109.37
Truist Financial Corp equities (TFC) 0.0 $444k 10k 43.38
Royal Caribbean Cruises (RCL) 0.0 $437k 1.9k 230.69
Sun Communities (SUI) 0.0 $432k 3.5k 122.97
Fidelity National Information Services (FIS) 0.0 $427k 5.3k 80.77
Guidewire Software (GWRE) 0.0 $427k 2.5k 168.58
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $427k 9.6k 44.38
CSX Corporation (CSX) 0.0 $424k 13k 32.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $421k 5.5k 76.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $421k 17k 24.92
Marriott Intl Cl A (MAR) 0.0 $408k 1.5k 278.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $405k 6.2k 65.79
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 1.4k 283.85
Marvell Technology (MRVL) 0.0 $400k 3.6k 110.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $398k 4.7k 85.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $396k 18k 22.23
Airbnb Com Cl A (ABNB) 0.0 $373k 2.8k 131.41
Carrier Global Corporation (CARR) 0.0 $371k 5.4k 68.26
Ge Vernova (GEV) 0.0 $368k 1.1k 328.93
Digital Realty Trust (DLR) 0.0 $357k 2.0k 177.33
Fifth Third Ban (FITB) 0.0 $357k 8.4k 42.28
Hess (HES) 0.0 $355k 2.7k 133.01
Emerson Electric (EMR) 0.0 $349k 2.8k 123.93
PG&E Corporation (PCG) 0.0 $333k 17k 20.18
Kkr & Co (KKR) 0.0 $331k 2.2k 147.91
Church & Dwight (CHD) 0.0 $329k 3.1k 104.71
Us Bancorp Del Com New (USB) 0.0 $327k 6.8k 47.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 9.6k 34.13
Logitech Intl S A SHS (LOGI) 0.0 $324k 3.9k 82.35
Leidos Holdings (LDOS) 0.0 $316k 2.2k 144.06
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $307k 4.9k 62.32
Teledyne Technologies Incorporated (TDY) 0.0 $307k 661.00 464.13
Realreal (REAL) 0.0 $304k 28k 10.93
General Motors Company (GM) 0.0 $299k 5.6k 53.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 4.9k 60.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $294k 2.6k 115.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $293k 2.5k 119.12
Cummins (CMI) 0.0 $287k 822.00 348.60
Masco Corporation (MAS) 0.0 $284k 3.9k 72.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $281k 10k 27.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $280k 8.5k 32.76
Paccar (PCAR) 0.0 $277k 2.7k 104.02
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $276k 96k 2.88
PPG Industries (PPG) 0.0 $273k 2.3k 119.45
Sba Communications Corp Cl A (SBAC) 0.0 $263k 1.3k 203.80
American Airls (AAL) 0.0 $262k 15k 17.43
Pinterest Cl A (PINS) 0.0 $261k 9.0k 29.00
Expedia Group Com New (EXPE) 0.0 $257k 1.4k 186.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 1.5k 159.52
Spotify Technology S A SHS (SPOT) 0.0 $246k 549.00 447.38
Kenvue (KVUE) 0.0 $245k 12k 21.35
eBay (EBAY) 0.0 $244k 3.9k 61.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $243k 572.00 425.50
Charter Communications Inc N Cl A (CHTR) 0.0 $243k 708.00 342.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $242k 9.5k 25.31
Altria (MO) 0.0 $241k 4.6k 52.29
Prudential Financial (PRU) 0.0 $239k 2.0k 118.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $239k 48k 4.96
Ares Capital Corporation (ARCC) 0.0 $231k 11k 21.89
Keurig Dr Pepper (KDP) 0.0 $230k 7.2k 32.12
Vanguard World Consum Dis Etf (VCR) 0.0 $228k 607.00 375.38
Newmont Mining Corporation (NEM) 0.0 $226k 6.1k 37.22
Martin Marietta Materials (MLM) 0.0 $225k 436.00 516.50
Arista Networks Com Shs (ANET) 0.0 $221k 2.0k 110.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 2.0k 110.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 8.5k 25.73
United Rentals (URI) 0.0 $218k 310.00 704.44
Hewlett Packard Enterprise (HPE) 0.0 $212k 10k 21.35
American Water Works (AWK) 0.0 $208k 1.7k 124.49
Lennar Corp Cl A (LEN) 0.0 $206k 1.5k 136.38
Dominion Resources (D) 0.0 $204k 3.8k 53.86
Lauder Estee Cos Cl A (EL) 0.0 $202k 2.7k 74.98
Ishares Tr Europe Etf (IEV) 0.0 $202k 3.9k 52.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $201k 3.2k 63.45
Best Buy (BBY) 0.0 $201k 2.3k 85.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $197k 19k 10.36
Walgreen Boots Alliance 0.0 $136k 15k 9.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $123k 11k 11.38
Ziprecruiter Cl A (ZIP) 0.0 $116k 16k 7.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $99k 30k 3.30
Kulr Technology Group 0.0 $89k 25k 3.55
Cemex Sab De Cv Spon Adr New (CX) 0.0 $78k 14k 5.64
Kosmos Energy (KOS) 0.0 $72k 21k 3.42
Hecla Mining Company (HL) 0.0 $62k 13k 4.91
Ferroglobe SHS (GSM) 0.0 $57k 15k 3.80
Cerus Corporation (CERS) 0.0 $41k 27k 1.54
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $37k 14k 2.62
Oatly Group Ab Sponsored Ads 0.0 $36k 55k 0.66
Plug Power Com New (PLUG) 0.0 $28k 13k 2.13