Banco Santander as of Sept. 30, 2021
Portfolio Holdings for Banco Santander
Banco Santander holds 403 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 55.0 | $10B | 246M | 41.70 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 18.3 | $3.4B | 520M | 6.54 | |
| Banco Santander Mexico Sa Sponsored Ads B | 2.9 | $544M | 95M | 5.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $166M | 1.0M | 164.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $163M | 457k | 357.96 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $152M | 1.7M | 90.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $151M | 351k | 429.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $132M | 467k | 281.92 | |
| Amazon (AMZN) | 0.6 | $113M | 35k | 3285.02 | |
| Visa Com Cl A (V) | 0.5 | $96M | 432k | 222.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $89M | 226k | 394.40 | |
| Facebook Cl A (META) | 0.4 | $79M | 234k | 339.39 | |
| Apple (AAPL) | 0.4 | $69M | 484k | 141.50 | |
| Snowflake Cl A (SNOW) | 0.3 | $65M | 214k | 302.45 | |
| salesforce (CRM) | 0.3 | $60M | 220k | 271.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $58M | 22k | 2665.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $56M | 339k | 163.69 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $53M | 2.0M | 26.29 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $52M | 1.5M | 35.99 | |
| Tesla Motors (TSLA) | 0.3 | $51M | 66k | 775.52 | |
| Citigroup Com New (C) | 0.3 | $50M | 717k | 70.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $50M | 338k | 148.05 | |
| Netflix (NFLX) | 0.3 | $50M | 82k | 610.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $49M | 305k | 161.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $47M | 902k | 52.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $46M | 17k | 2673.54 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $45M | 151k | 299.91 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $45M | 672k | 66.17 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $44M | 5.5M | 8.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $44M | 210k | 207.16 | |
| Walt Disney Company (DIS) | 0.2 | $40M | 238k | 169.17 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $40M | 872k | 45.86 | |
| Merck & Co (MRK) | 0.2 | $39M | 515k | 75.11 | |
| Intel Corporation (INTC) | 0.2 | $38M | 716k | 53.28 | |
| Boeing Company (BA) | 0.2 | $38M | 172k | 219.94 | |
| UnitedHealth (UNH) | 0.2 | $35M | 89k | 390.74 | |
| Autodesk (ADSK) | 0.2 | $34M | 120k | 285.17 | |
| Goldman Sachs (GS) | 0.2 | $34M | 89k | 378.03 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $33M | 360k | 91.02 | |
| Cisco Systems (CSCO) | 0.2 | $32M | 588k | 54.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $32M | 318k | 99.92 | |
| Servicenow (NOW) | 0.2 | $32M | 51k | 622.26 | |
| Roku Com Cl A (ROKU) | 0.2 | $30M | 94k | 314.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $29M | 68k | 430.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $29M | 572k | 50.38 | |
| Ferrari Nv Ord (RACE) | 0.2 | $29M | 158k | 180.95 | |
| Qualcomm (QCOM) | 0.1 | $28M | 214k | 128.98 | |
| Coca-Cola Company (KO) | 0.1 | $28M | 524k | 52.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $27M | 406k | 65.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 46k | 575.71 | |
| McDonald's Corporation (MCD) | 0.1 | $26M | 107k | 241.10 | |
| Paypal Holdings (PYPL) | 0.1 | $26M | 98k | 260.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $25M | 228k | 110.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $24M | 209k | 116.33 | |
| Intellia Therapeutics (NTLA) | 0.1 | $24M | 180k | 134.15 | |
| Albemarle Corporation (ALB) | 0.1 | $24M | 110k | 218.97 | |
| Home Depot (HD) | 0.1 | $24M | 73k | 328.26 | |
| Abbvie (ABBV) | 0.1 | $24M | 219k | 107.84 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $23M | 326k | 70.25 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $23M | 310k | 72.49 | |
| Chevron Corporation (CVX) | 0.1 | $21M | 205k | 101.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $20M | 281k | 72.24 | |
| Honeywell International (HON) | 0.1 | $20M | 93k | 212.28 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 226k | 87.13 | |
| T. Rowe Price (TROW) | 0.1 | $19M | 98k | 196.99 | |
| Broadcom (AVGO) | 0.1 | $19M | 39k | 485.39 | |
| Fortinet (FTNT) | 0.1 | $19M | 65k | 292.03 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $19M | 1.3M | 14.70 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $17M | 119k | 145.42 | |
| International Business Machines (IBM) | 0.1 | $17M | 122k | 138.93 | |
| Amgen (AMGN) | 0.1 | $16M | 76k | 212.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $16M | 316k | 50.01 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 113k | 139.80 | |
| Caterpillar (CAT) | 0.1 | $16M | 81k | 191.97 | |
| Philip Morris International (PM) | 0.1 | $15M | 157k | 94.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $15M | 154k | 94.41 | |
| 3M Company (MMM) | 0.1 | $15M | 82k | 175.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $14M | 166k | 84.83 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $14M | 292k | 48.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $13M | 306k | 42.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $13M | 158k | 81.78 | |
| S&p Global (SPGI) | 0.1 | $13M | 30k | 424.86 | |
| American Express Company (AXP) | 0.1 | $12M | 74k | 167.53 | |
| ResMed (RMD) | 0.1 | $12M | 47k | 263.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $12M | 56k | 219.03 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 103k | 118.13 | |
| PPL Corporation (PPL) | 0.1 | $12M | 435k | 27.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $12M | 1.1M | 11.04 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 93k | 127.76 | |
| Illumina (ILMN) | 0.1 | $12M | 29k | 405.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | 34k | 346.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 106k | 110.31 | |
| Ansys (ANSS) | 0.1 | $12M | 34k | 340.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 217k | 51.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 126k | 88.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 79k | 139.39 | |
| Dow (DOW) | 0.1 | $11M | 190k | 57.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $11M | 106k | 101.86 | |
| Pfizer (PFE) | 0.1 | $11M | 245k | 43.01 | |
| Iqvia Holdings (IQV) | 0.1 | $11M | 44k | 239.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $10M | 90k | 114.81 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $10M | 110k | 91.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $10M | 67k | 149.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 169k | 58.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $10M | 74k | 135.37 | |
| Aspen Technology | 0.1 | $9.9M | 81k | 122.80 | |
| Travelers Companies (TRV) | 0.1 | $9.8M | 65k | 152.01 | |
| Kellogg Company (K) | 0.1 | $9.8M | 153k | 63.92 | |
| Automatic Data Processing (ADP) | 0.1 | $9.8M | 49k | 199.94 | |
| Moody's Corporation (MCO) | 0.1 | $9.6M | 27k | 355.12 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $9.6M | 690k | 13.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.6M | 16k | 605.19 | |
| Workday Cl A (WDAY) | 0.1 | $9.5M | 38k | 249.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.5M | 21k | 449.70 | |
| Cme (CME) | 0.1 | $9.4M | 49k | 193.38 | |
| Edison International (EIX) | 0.1 | $9.4M | 170k | 55.46 | |
| Deere & Company (DE) | 0.1 | $9.4M | 28k | 335.07 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $9.3M | 110k | 84.94 | |
| At&t (T) | 0.0 | $9.2M | 341k | 26.88 | |
| Masimo Corporation (MASI) | 0.0 | $9.1M | 34k | 270.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $8.9M | 70k | 127.29 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $8.8M | 194k | 45.29 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $8.7M | 290k | 30.11 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $8.6M | 326k | 26.54 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.5M | 100k | 85.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.3M | 46k | 181.39 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $8.3M | 292k | 28.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $8.3M | 1.2M | 7.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.2M | 85k | 97.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.1M | 375k | 21.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $8.0M | 268k | 29.85 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0M | 25k | 318.73 | |
| Kensington Capital Acquisiti Com Cl A | 0.0 | $8.0M | 961k | 8.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.8M | 11k | 727.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7M | 64k | 119.14 | |
| BlackRock | 0.0 | $7.5M | 8.9k | 838.70 | |
| Emerson Electric (EMR) | 0.0 | $7.5M | 79k | 94.46 | |
| Simon Property (SPG) | 0.0 | $7.3M | 56k | 129.55 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $7.3M | 149k | 48.79 | |
| Biogen Idec (BIIB) | 0.0 | $7.3M | 26k | 282.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.2M | 13k | 571.36 | |
| Intuit (INTU) | 0.0 | $7.2M | 13k | 539.56 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0M | 5.2k | 1355.71 | |
| MercadoLibre (MELI) | 0.0 | $7.0M | 4.1k | 1679.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.9M | 79k | 87.50 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $6.9M | 132k | 52.12 | |
| Bank of America Corporation (BAC) | 0.0 | $6.7M | 157k | 42.45 | |
| Snap Cl A (SNAP) | 0.0 | $6.7M | 90k | 73.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.6M | 24k | 273.00 | |
| Tyler Technologies (TYL) | 0.0 | $6.6M | 14k | 458.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.5M | 51k | 125.86 | |
| CoStar (CSGP) | 0.0 | $6.4M | 74k | 86.07 | |
| Alcoa (AA) | 0.0 | $6.3M | 129k | 48.94 | |
| Fastenal Company (FAST) | 0.0 | $6.2M | 120k | 51.61 | |
| Msci (MSCI) | 0.0 | $5.8M | 9.6k | 608.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.8M | 111k | 52.08 | |
| PerkinElmer (RVTY) | 0.0 | $5.8M | 33k | 173.30 | |
| FactSet Research Systems (FDS) | 0.0 | $5.7M | 15k | 394.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.4M | 167k | 32.13 | |
| Uber Technologies (UBER) | 0.0 | $5.3M | 119k | 44.84 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.3M | 179k | 29.64 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $5.2M | 170k | 30.68 | |
| Square Cl A (XYZ) | 0.0 | $5.2M | 22k | 241.21 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.1M | 112k | 45.90 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0M | 112k | 44.27 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $4.9M | 35k | 140.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.8M | 46k | 105.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.8M | 63k | 75.58 | |
| Moderna (MRNA) | 0.0 | $4.8M | 12k | 384.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.7M | 19k | 245.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.7M | 28k | 167.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.6M | 11k | 420.63 | |
| SEI Investments Company (SEIC) | 0.0 | $4.6M | 77k | 59.29 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.6M | 73k | 62.79 | |
| Align Technology (ALGN) | 0.0 | $4.6M | 6.8k | 665.50 | |
| So Young International Sponsored Ads (SY) | 0.0 | $4.5M | 1.1M | 4.26 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $4.5M | 36k | 125.10 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.5M | 173k | 26.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $4.5M | 18k | 255.77 | |
| American Tower Reit (AMT) | 0.0 | $4.4M | 17k | 265.45 | |
| Yum! Brands (YUM) | 0.0 | $4.4M | 36k | 122.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.3M | 59k | 73.51 | |
| Docusign (DOCU) | 0.0 | $4.3M | 17k | 257.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.2M | 52k | 81.97 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $4.2M | 123k | 34.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0M | 16k | 245.75 | |
| Anthem (ELV) | 0.0 | $4.0M | 11k | 372.65 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.9M | 31k | 124.08 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 3.2k | 1195.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8M | 64k | 60.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 6.0k | 624.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.7M | 39k | 96.02 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.6M | 32k | 110.57 | |
| Twilio Cl A (TWLO) | 0.0 | $3.5M | 11k | 319.03 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.5M | 7.8k | 445.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.4M | 12k | 279.70 | |
| Coupang Cl A (CPNG) | 0.0 | $3.3M | 120k | 27.85 | |
| Verisign (VRSN) | 0.0 | $3.3M | 16k | 205.03 | |
| eBay (EBAY) | 0.0 | $3.3M | 48k | 69.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 14k | 231.10 | |
| United States Steel Corporation | 0.0 | $3.3M | 150k | 21.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.3M | 23k | 141.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.2M | 38k | 86.21 | |
| Applied Materials (AMAT) | 0.0 | $3.2M | 25k | 128.69 | |
| Cerner Corporation | 0.0 | $3.1M | 44k | 70.52 | |
| Service Corporation International (SCI) | 0.0 | $3.1M | 52k | 60.26 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 19k | 161.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0M | 26k | 114.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.0M | 114k | 26.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0M | 12k | 261.08 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 51k | 58.10 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.9M | 57k | 50.83 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $2.7M | 51k | 53.45 | |
| Wabtec Corporation (WAB) | 0.0 | $2.7M | 31k | 86.23 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 1.1k | 2372.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.6M | 32k | 80.66 | |
| Prologis (PLD) | 0.0 | $2.5M | 20k | 125.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5M | 8.8k | 288.17 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 32k | 78.41 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.5M | 40k | 62.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 87k | 27.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.4M | 27k | 88.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 16k | 151.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | 7.1k | 331.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.3M | 5.5k | 424.48 | |
| Nike CL B (NKE) | 0.0 | $2.3M | 16k | 145.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $2.2M | 19k | 115.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.2M | 23k | 97.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.2M | 27k | 81.03 | |
| Dynatrace Com New (DT) | 0.0 | $2.1M | 30k | 70.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 11k | 192.25 | |
| Teladoc (TDOC) | 0.0 | $2.0M | 16k | 126.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0M | 518k | 3.83 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.0M | 61k | 32.25 | |
| 0.0 | $2.0M | 34k | 58.82 | ||
| Etsy (ETSY) | 0.0 | $2.0M | 9.4k | 207.99 | |
| Unity Software (U) | 0.0 | $1.9M | 15k | 126.24 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 8.1k | 237.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | 28k | 68.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 33k | 58.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.9M | 30k | 62.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 10k | 172.73 | |
| NVR (NVR) | 0.0 | $1.7M | 360.00 | 4794.44 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $1.7M | 22k | 78.19 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 23k | 75.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 4.2k | 397.83 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.6M | 32k | 51.88 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 3.7k | 434.37 | |
| Carvana Cl A (CVNA) | 0.0 | $1.6M | 5.4k | 301.62 | |
| Universal Display Corporation (OLED) | 0.0 | $1.6M | 9.2k | 170.97 | |
| Micron Technology (MU) | 0.0 | $1.5M | 21k | 71.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5M | 17k | 87.03 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 21k | 67.79 | |
| Roper Industries (ROP) | 0.0 | $1.4M | 3.1k | 446.23 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $1.4M | 32k | 43.02 | |
| General Motors Company (GM) | 0.0 | $1.4M | 26k | 52.70 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.4M | 25k | 54.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 19k | 73.86 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $1.4M | 38k | 36.30 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 2.8k | 479.04 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 5.6k | 242.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 13k | 102.94 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.3M | 37k | 36.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 22k | 60.06 | |
| Kosmos Energy (KOS) | 0.0 | $1.3M | 441k | 2.96 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 16k | 83.96 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 7.5k | 173.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 22k | 59.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.3M | 9.7k | 133.08 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 43k | 29.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 23k | 55.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 15k | 85.94 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.3M | 26k | 48.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 3.7k | 338.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.2M | 121k | 10.35 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 25k | 48.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.4k | 279.56 | |
| Cummins (CMI) | 0.0 | $1.2M | 5.4k | 224.48 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.6k | 256.14 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.2M | 14k | 83.70 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 24k | 46.96 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.1M | 10k | 110.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 15k | 74.18 | |
| Vmware Cl A Com | 0.0 | $1.1M | 7.5k | 148.71 | |
| Key (KEY) | 0.0 | $1.1M | 51k | 21.62 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $1.1M | 49k | 22.25 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.9k | 219.28 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $1.1M | 13k | 85.37 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 53.93 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.1M | 6.1k | 173.19 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $1.1M | 11k | 93.93 | |
| Gartner (IT) | 0.0 | $1.1M | 3.5k | 303.78 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 11k | 93.67 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.0M | 37k | 28.04 | |
| Amer (UHAL) | 0.0 | $1.0M | 1.6k | 645.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 85.47 | |
| Gilead Sciences (GILD) | 0.0 | $1000k | 14k | 69.81 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.0 | $993k | 95k | 10.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $979k | 19k | 52.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $967k | 4.7k | 203.97 | |
| Altria (MO) | 0.0 | $957k | 20k | 47.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $952k | 9.3k | 102.34 | |
| Advance Auto Parts (AAP) | 0.0 | $934k | 4.5k | 208.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $926k | 22k | 42.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $916k | 24k | 38.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $912k | 9.4k | 97.33 | |
| Fortive (FTV) | 0.0 | $905k | 13k | 70.53 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $901k | 19k | 46.60 | |
| Regions Financial Corporation (RF) | 0.0 | $898k | 42k | 21.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $894k | 8.0k | 111.71 | |
| Epam Systems (EPAM) | 0.0 | $891k | 1.6k | 570.79 | |
| Nucor Corporation (NUE) | 0.0 | $888k | 9.0k | 98.51 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $881k | 13k | 68.81 | |
| Dupont De Nemours (DD) | 0.0 | $845k | 12k | 67.98 | |
| Hubspot (HUBS) | 0.0 | $835k | 1.2k | 676.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $831k | 603.00 | 1378.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $823k | 4.7k | 175.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $817k | 4.2k | 193.01 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $811k | 19k | 42.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $809k | 19k | 43.37 | |
| Equinix (EQIX) | 0.0 | $807k | 1.0k | 789.84 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $802k | 21k | 38.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $800k | 10k | 78.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $791k | 24k | 32.78 | |
| Ubs Group SHS (UBS) | 0.0 | $785k | 52k | 14.99 | |
| Electronic Arts (EA) | 0.0 | $784k | 5.5k | 141.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $763k | 3.9k | 194.04 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $759k | 15k | 50.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $749k | 14k | 54.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $744k | 20k | 37.17 | |
| AGCO Corporation (AGCO) | 0.0 | $722k | 5.9k | 122.58 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $709k | 27k | 26.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $678k | 14k | 47.96 | |
| Gap (GAP) | 0.0 | $670k | 30k | 22.70 | |
| News Corp Cl A (NWSA) | 0.0 | $669k | 28k | 23.52 | |
| Omni (OMC) | 0.0 | $665k | 9.2k | 72.45 | |
| Pepsi (PEP) | 0.0 | $659k | 4.4k | 150.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $617k | 3.2k | 193.11 | |
| Western Digital (WDC) | 0.0 | $608k | 11k | 56.40 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $594k | 19k | 31.11 | |
| Norfolk Southern (NSC) | 0.0 | $587k | 2.5k | 239.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $585k | 18k | 32.56 | |
| Ally Financial (ALLY) | 0.0 | $556k | 11k | 51.09 | |
| Cigna Corp (CI) | 0.0 | $546k | 2.7k | 200.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $544k | 28k | 19.50 | |
| Invitation Homes (INVH) | 0.0 | $526k | 14k | 38.32 | |
| Mongodb Cl A (MDB) | 0.0 | $518k | 1.1k | 471.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $498k | 6.3k | 79.04 | |
| Ford Motor Company (F) | 0.0 | $486k | 34k | 14.16 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $472k | 20k | 23.97 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $460k | 19k | 24.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $460k | 893.00 | 515.12 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $460k | 5.1k | 90.05 | |
| General Electric Com New (GE) | 0.0 | $457k | 4.4k | 103.04 | |
| NetApp (NTAP) | 0.0 | $444k | 4.9k | 89.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $439k | 2.4k | 182.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $435k | 9.8k | 44.49 | |
| Synopsys (SNPS) | 0.0 | $430k | 1.4k | 299.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $402k | 3.0k | 132.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $399k | 2.7k | 147.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $389k | 3.2k | 119.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $384k | 2.5k | 153.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $355k | 5.9k | 59.68 | |
| Globe Life (GL) | 0.0 | $348k | 3.9k | 88.96 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $332k | 4.0k | 83.00 | |
| Banco Santander Adr (SAN) | 0.0 | $327k | 90k | 3.63 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $324k | 74k | 4.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $323k | 7.9k | 40.80 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $320k | 4.6k | 69.40 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $316k | 1.0k | 310.41 | |
| Lennox International (LII) | 0.0 | $307k | 1.0k | 294.06 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 3.7k | 81.17 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $301k | 6.2k | 48.21 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 976.00 | 304.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $296k | 3.6k | 82.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $294k | 5.1k | 58.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $293k | 1.9k | 156.35 | |
| Activision Blizzard | 0.0 | $290k | 3.7k | 77.37 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 1.4k | 202.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | 6.1k | 46.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $273k | 439.00 | 621.62 | |
| AES Corporation (AES) | 0.0 | $268k | 12k | 22.82 | |
| Hologic (HOLX) | 0.0 | $266k | 3.6k | 73.68 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $264k | 4.3k | 60.83 | |
| Edwards Lifesciences (EW) | 0.0 | $263k | 2.3k | 113.41 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $248k | 5.2k | 47.97 | |
| Target Corporation (TGT) | 0.0 | $243k | 1.1k | 228.60 | |
| MasTec (MTZ) | 0.0 | $242k | 2.8k | 86.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $241k | 641.00 | 375.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $238k | 958.00 | 248.12 | |
| Citrix Systems | 0.0 | $234k | 2.2k | 107.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $227k | 2.1k | 109.13 | |
| Darden Restaurants (DRI) | 0.0 | $213k | 1.4k | 151.39 | |
| PacWest Ban | 0.0 | $212k | 4.7k | 45.42 | |
| Teradata Corporation (TDC) | 0.0 | $212k | 3.7k | 57.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.1k | 196.30 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 5.7k | 36.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $209k | 2.1k | 101.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.4k | 59.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $203k | 3.3k | 61.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $202k | 331.00 | 610.27 | |
| Mind C T I Ord (MNDO) | 0.0 | $54k | 17k | 3.15 | |
| Viatris (VTRS) | 0.0 | $0 | 29k | 0.00 |
