Banco Santander as of Dec. 31, 2021
Portfolio Holdings for Banco Santander
Banco Santander holds 416 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Santander Consumer Usa | 55.6 | $10B | 246M | 42.02 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 15.1 | $2.8B | 520M | 5.37 | |
| Banco Santander Mexico Sa Sponsored Ads B | 3.6 | $661M | 117M | 5.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $207M | 520k | 397.85 | |
| Getnet Adquirencia E Servico Sponsored Ads | 1.1 | $195M | 140M | 1.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $162M | 947k | 170.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $143M | 302k | 474.96 | |
| Li Auto Sponsored Ads (LI) | 0.7 | $136M | 4.3M | 32.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $128M | 381k | 336.32 | |
| Twilio Cl A (TWLO) | 0.6 | $103M | 390k | 263.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $102M | 235k | 436.57 | |
| Amazon (AMZN) | 0.5 | $101M | 30k | 3334.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $98M | 332k | 294.11 | |
| Visa Com Cl A (V) | 0.5 | $92M | 423k | 216.71 | |
| Apple (AAPL) | 0.5 | $84M | 474k | 177.57 | |
| Qualcomm (QCOM) | 0.4 | $82M | 451k | 182.87 | |
| Meta Platforms Cl A (META) | 0.4 | $72M | 213k | 336.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $66M | 23k | 2897.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $63M | 22k | 2893.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $59M | 374k | 158.35 | |
| salesforce (CRM) | 0.3 | $58M | 229k | 254.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $56M | 326k | 171.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $52M | 143k | 359.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $51M | 723k | 70.07 | |
| UnitedHealth (UNH) | 0.3 | $48M | 96k | 502.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $46M | 902k | 51.40 | |
| Autodesk (ADSK) | 0.2 | $46M | 165k | 281.19 | |
| Cisco Systems (CSCO) | 0.2 | $46M | 720k | 63.37 | |
| Citigroup Com New (C) | 0.2 | $45M | 752k | 60.39 | |
| Coca-Cola Company (KO) | 0.2 | $44M | 736k | 59.21 | |
| Merck & Co (MRK) | 0.2 | $42M | 553k | 76.64 | |
| Walt Disney Company (DIS) | 0.2 | $41M | 265k | 154.89 | |
| Goldman Sachs (GS) | 0.2 | $39M | 101k | 382.55 | |
| McDonald's Corporation (MCD) | 0.2 | $38M | 143k | 268.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $38M | 323k | 118.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $38M | 79k | 476.99 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $38M | 400k | 94.26 | |
| Servicenow (NOW) | 0.2 | $37M | 57k | 649.10 | |
| Ferrari Nv Ord (RACE) | 0.2 | $36M | 159k | 227.50 | |
| Netflix (NFLX) | 0.2 | $34M | 56k | 602.46 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $33M | 89k | 370.19 | |
| Home Depot (HD) | 0.2 | $32M | 77k | 415.01 | |
| Abbvie (ABBV) | 0.2 | $31M | 231k | 135.36 | |
| Broadcom (AVGO) | 0.2 | $29M | 43k | 665.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $29M | 51k | 567.07 | |
| Intel Corporation (INTC) | 0.2 | $29M | 556k | 51.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $29M | 262k | 109.06 | |
| Paypal Holdings (PYPL) | 0.1 | $27M | 144k | 188.57 | |
| Procter & Gamble Company (PG) | 0.1 | $27M | 164k | 163.58 | |
| Chevron Corporation (CVX) | 0.1 | $25M | 213k | 117.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $25M | 509k | 48.85 | |
| Fortinet (FTNT) | 0.1 | $23M | 65k | 359.40 | |
| Boeing Company (BA) | 0.1 | $23M | 112k | 201.32 | |
| At&t (T) | 0.1 | $22M | 907k | 24.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $22M | 322k | 68.24 | |
| Intellia Therapeutics (NTLA) | 0.1 | $21M | 180k | 118.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $21M | 200k | 105.78 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $21M | 600k | 34.88 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 106k | 196.74 | |
| International Business Machines (IBM) | 0.1 | $20M | 151k | 133.66 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 229k | 87.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $20M | 122k | 162.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $20M | 125k | 156.63 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 137k | 140.74 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $19M | 1.3M | 14.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $19M | 183k | 103.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $18M | 269k | 66.96 | |
| Honeywell International (HON) | 0.1 | $18M | 86k | 208.50 | |
| Amgen (AMGN) | 0.1 | $18M | 80k | 224.97 | |
| Pfizer (PFE) | 0.1 | $18M | 304k | 59.05 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $18M | 1.3M | 14.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $18M | 138k | 129.41 | |
| American Express Company (AXP) | 0.1 | $18M | 108k | 163.60 | |
| Caterpillar (CAT) | 0.1 | $18M | 84k | 206.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $17M | 196k | 87.47 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $16M | 379k | 41.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $15M | 304k | 49.46 | |
| Philip Morris International (PM) | 0.1 | $15M | 155k | 95.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $14M | 64k | 222.53 | |
| PPL Corporation (PPL) | 0.1 | $14M | 467k | 30.06 | |
| Ansys (ANSS) | 0.1 | $14M | 35k | 401.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $14M | 356k | 39.05 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 118k | 115.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 234k | 58.09 | |
| S&p Global (SPGI) | 0.1 | $13M | 28k | 471.94 | |
| Iqvia Holdings (IQV) | 0.1 | $13M | 47k | 282.14 | |
| Dow (DOW) | 0.1 | $13M | 222k | 56.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $13M | 226k | 55.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $13M | 35k | 359.31 | |
| Edison International (EIX) | 0.1 | $12M | 181k | 68.25 | |
| Illumina (ILMN) | 0.1 | $12M | 32k | 380.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 21k | 568.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $12M | 125k | 96.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 103k | 116.97 | |
| ResMed (RMD) | 0.1 | $12M | 46k | 260.48 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $12M | 1.1M | 11.02 | |
| 3M Company (MMM) | 0.1 | $12M | 66k | 177.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | 18k | 631.52 | |
| Cme (CME) | 0.1 | $12M | 50k | 228.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $12M | 126k | 91.43 | |
| Travelers Companies (TRV) | 0.1 | $11M | 73k | 156.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $11M | 105k | 107.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 76k | 144.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 175k | 61.20 | |
| Masimo Corporation (MASI) | 0.1 | $10M | 36k | 292.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 47k | 219.60 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | 104k | 98.16 | |
| Kellogg Company (K) | 0.1 | $9.9M | 153k | 64.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $9.7M | 73k | 132.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.6M | 14k | 667.25 | |
| Aspen Technology | 0.1 | $9.4M | 62k | 152.21 | |
| Moody's Corporation (MCO) | 0.1 | $9.4M | 24k | 390.53 | |
| Deere & Company (DE) | 0.1 | $9.4M | 27k | 342.90 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $9.4M | 202k | 46.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.4M | 65k | 143.93 | |
| Workday Cl A (WDAY) | 0.1 | $9.3M | 34k | 273.16 | |
| Simon Property (SPG) | 0.0 | $8.8M | 55k | 159.77 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.7M | 46k | 187.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $8.6M | 105k | 82.71 | |
| Emerson Electric (EMR) | 0.0 | $8.6M | 92k | 93.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.5M | 64k | 134.30 | |
| BlackRock | 0.0 | $8.3M | 9.1k | 915.52 | |
| Zillow Group Cl A (ZG) | 0.0 | $8.3M | 133k | 62.22 | |
| Fastenal Company (FAST) | 0.0 | $8.2M | 127k | 64.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $8.1M | 274k | 29.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.1M | 12k | 652.13 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $8.0M | 66k | 121.52 | |
| Alcoa (AA) | 0.0 | $8.0M | 134k | 59.58 | |
| Tyler Technologies (TYL) | 0.0 | $8.0M | 15k | 537.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $7.9M | 27k | 299.02 | |
| MercadoLibre (MELI) | 0.0 | $7.9M | 5.9k | 1348.41 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $7.9M | 292k | 27.00 | |
| Bank of America Corporation (BAC) | 0.0 | $7.8M | 176k | 44.49 | |
| Helmerich & Payne (HP) | 0.0 | $7.6M | 321k | 23.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.4M | 154k | 47.98 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $7.4M | 150k | 49.01 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $7.3M | 157k | 46.66 | |
| Tesla Motors (TSLA) | 0.0 | $7.3M | 6.9k | 1056.76 | |
| PerkinElmer (RVTY) | 0.0 | $7.0M | 35k | 201.05 | |
| Intuit (INTU) | 0.0 | $7.0M | 11k | 643.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.9M | 160k | 43.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.9M | 79k | 87.04 | |
| FactSet Research Systems (FDS) | 0.0 | $6.9M | 14k | 486.02 | |
| Uber Technologies (UBER) | 0.0 | $6.7M | 160k | 41.96 | |
| CoStar (CSGP) | 0.0 | $6.7M | 85k | 79.02 | |
| Ishares Msci World Etf (URTH) | 0.0 | $6.6M | 49k | 135.31 | |
| Align Technology (ALGN) | 0.0 | $6.6M | 10k | 657.14 | |
| Shopify Cl A (SHOP) | 0.0 | $6.6M | 4.8k | 1377.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.4M | 58k | 110.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.1M | 43k | 141.03 | |
| Moderna (MRNA) | 0.0 | $6.0M | 24k | 254.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0M | 44k | 136.77 | |
| Msci (MSCI) | 0.0 | $6.0M | 9.8k | 612.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0M | 71k | 85.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.0M | 65k | 92.76 | |
| Anthem (ELV) | 0.0 | $5.9M | 13k | 463.49 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $5.6M | 237k | 23.47 | |
| Yum! Brands (YUM) | 0.0 | $5.3M | 38k | 138.87 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $5.2M | 170k | 30.62 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.2M | 109k | 47.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.2M | 172k | 29.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.1M | 242k | 21.17 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $5.1M | 94k | 54.39 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $5.1M | 18k | 290.29 | |
| SEI Investments Company (SEIC) | 0.0 | $5.1M | 83k | 60.95 | |
| Pinterest Cl A (PINS) | 0.0 | $5.1M | 139k | 36.35 | |
| Activision Blizzard | 0.0 | $5.0M | 76k | 66.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.9M | 61k | 80.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 19k | 251.49 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.8M | 73k | 65.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.7M | 42k | 112.00 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 30k | 157.27 | |
| Nextera Energy (NEE) | 0.0 | $4.6M | 49k | 93.36 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.6M | 20k | 223.73 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $4.5M | 8.2k | 542.32 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.4M | 42k | 105.87 | |
| Markel Corporation (MKL) | 0.0 | $4.4M | 3.6k | 1234.13 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.4M | 156k | 28.07 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $4.3M | 118k | 36.38 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $4.2M | 36k | 117.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $4.1M | 86k | 47.75 | |
| Capital One Financial (COF) | 0.0 | $4.0M | 27k | 145.06 | |
| Coupang Cl A (CPNG) | 0.0 | $3.9M | 134k | 29.38 | |
| Service Corporation International (SCI) | 0.0 | $3.9M | 55k | 70.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.9M | 6.1k | 636.36 | |
| Global Payments (GPN) | 0.0 | $3.9M | 29k | 135.18 | |
| Mongodb Cl A (MDB) | 0.0 | $3.8M | 7.2k | 531.25 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $3.8M | 77k | 49.84 | |
| Hubspot (HUBS) | 0.0 | $3.8M | 5.8k | 659.31 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.8M | 21k | 178.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $3.8M | 64k | 59.27 | |
| Atlassian Corp Cl A | 0.0 | $3.7M | 9.6k | 381.32 | |
| Dex (DXCM) | 0.0 | $3.6M | 6.8k | 538.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.6M | 11k | 338.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.5M | 42k | 83.33 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | 12k | 292.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4M | 18k | 183.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 37k | 91.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3M | 16k | 204.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.3M | 23k | 147.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.3M | 182k | 18.21 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.2M | 13k | 249.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 12k | 276.16 | |
| Wabtec Corporation (WAB) | 0.0 | $3.1M | 34k | 92.10 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 87k | 35.71 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 12k | 246.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.0M | 29k | 105.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.0M | 114k | 26.68 | |
| Doordash Cl A (DASH) | 0.0 | $3.0M | 20k | 148.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.0M | 26k | 114.06 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0M | 29k | 100.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.9M | 8.0k | 363.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.9M | 17k | 166.67 | |
| Block Cl A (XYZ) | 0.0 | $2.9M | 18k | 161.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.9M | 6.1k | 468.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.9M | 26k | 112.03 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.7M | 54k | 50.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.7M | 15k | 182.97 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.7M | 28k | 96.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.6M | 23k | 112.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | 40k | 66.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 27k | 96.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6M | 30k | 85.55 | |
| Nike CL B (NKE) | 0.0 | $2.5M | 15k | 166.70 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.5M | 25k | 103.18 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 51k | 49.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5M | 9.8k | 255.46 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 962.00 | 2400.00 | |
| eBay (EBAY) | 0.0 | $2.3M | 34k | 66.50 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.2M | 34k | 66.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.2M | 29k | 77.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $2.2M | 19k | 115.06 | |
| Unity Software (U) | 0.0 | $2.2M | 15k | 143.02 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 20k | 108.43 | |
| NVR (NVR) | 0.0 | $2.1M | 360.00 | 5908.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.1M | 50k | 42.47 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 3.7k | 566.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 11k | 188.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 12k | 173.86 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.1M | 36k | 58.29 | |
| Ubs Group SHS (UBS) | 0.0 | $2.1M | 126k | 16.43 | |
| Micron Technology (MU) | 0.0 | $2.0M | 21k | 93.12 | |
| Docusign (DOCU) | 0.0 | $2.0M | 13k | 152.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.9M | 24k | 79.44 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 15k | 131.79 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.9M | 45k | 43.18 | |
| Dynatrace Com New (DT) | 0.0 | $1.9M | 32k | 60.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.9M | 21k | 89.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | 8.3k | 228.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.9M | 14k | 129.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.8M | 12k | 161.09 | |
| Okta Cl A (OKTA) | 0.0 | $1.8M | 8.1k | 224.19 | |
| Paycom Software (PAYC) | 0.0 | $1.8M | 4.3k | 417.91 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.8M | 29k | 60.83 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 3.5k | 491.89 | |
| Uipath Cl A (PATH) | 0.0 | $1.7M | 39k | 43.12 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $1.7M | 85k | 19.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 28k | 58.26 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 22k | 72.20 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.6M | 42k | 38.43 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $1.5M | 18k | 84.00 | |
| Wayfair Cl A (W) | 0.0 | $1.5M | 8.1k | 190.48 | |
| Carvana Cl A (CVNA) | 0.0 | $1.5M | 6.6k | 231.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 5.9k | 258.71 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.5M | 18k | 82.94 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.4M | 420k | 3.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 12k | 116.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 50.71 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.4M | 17k | 85.77 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 36k | 37.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 32k | 41.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | 12k | 108.49 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 5.5k | 239.89 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.3M | 25k | 52.80 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 5.1k | 256.96 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $1.3M | 31k | 42.52 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.4k | 297.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.3M | 119k | 10.95 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $1.3M | 21k | 62.16 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.9k | 218.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 761.00 | 1697.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 15k | 88.75 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 14k | 88.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.8k | 706.11 | |
| Gap (GAP) | 0.0 | $1.3M | 71k | 17.66 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.3M | 10k | 126.43 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.1k | 304.33 | |
| Verisign (VRSN) | 0.0 | $1.2M | 4.9k | 253.87 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 2.2k | 556.75 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $1.2M | 15k | 82.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.2M | 69k | 17.75 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.2M | 6.3k | 196.96 | |
| Vmware Cl A Com | 0.0 | $1.2M | 10k | 115.87 | |
| Key (KEY) | 0.0 | $1.2M | 51k | 23.14 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $1.2M | 29k | 40.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 17k | 67.59 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 10k | 114.13 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1M | 17k | 66.21 | |
| Gartner (IT) | 0.0 | $1.1M | 3.4k | 334.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 26k | 43.61 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $1.1M | 40k | 28.21 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 72.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 4.7k | 234.76 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 53k | 20.77 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.1M | 13k | 84.40 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 76.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.1k | 251.94 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.0M | 27k | 39.07 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 22k | 46.37 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.0M | 11k | 95.89 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.0M | 19k | 52.71 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0M | 8.7k | 116.11 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 12k | 80.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $995k | 12k | 84.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $982k | 2.4k | 414.35 | |
| Cigna Corp (CI) | 0.0 | $974k | 4.2k | 229.57 | |
| Ishares Msci Russia Etf | 0.0 | $972k | 23k | 42.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $959k | 11k | 87.66 | |
| Equinix (EQIX) | 0.0 | $956k | 1.1k | 845.27 | |
| Altria (MO) | 0.0 | $952k | 20k | 47.41 | |
| Omni (OMC) | 0.0 | $951k | 13k | 73.27 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $947k | 9.1k | 104.30 | |
| Verizon Communications (VZ) | 0.0 | $923k | 18k | 51.96 | |
| Nasdaq Omx (NDAQ) | 0.0 | $909k | 4.3k | 209.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $902k | 18k | 50.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $897k | 5.7k | 156.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $889k | 12k | 74.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $878k | 8.0k | 109.16 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $875k | 34k | 25.96 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $871k | 4.9k | 177.72 | |
| Pepsi (PEP) | 0.0 | $864k | 5.0k | 173.87 | |
| Invitation Homes (INVH) | 0.0 | $861k | 19k | 45.34 | |
| AGCO Corporation (AGCO) | 0.0 | $860k | 7.4k | 116.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $850k | 22k | 39.10 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $841k | 9.3k | 90.14 | |
| General Electric Com New (GE) | 0.0 | $837k | 8.9k | 94.44 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $812k | 16k | 50.56 | |
| Epam Systems (EPAM) | 0.0 | $807k | 1.2k | 668.05 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $799k | 16k | 48.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $775k | 4.7k | 165.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $739k | 14k | 53.89 | |
| Ross Stores (ROST) | 0.0 | $732k | 6.4k | 114.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $715k | 8.7k | 82.37 | |
| Globe Life (GL) | 0.0 | $676k | 7.2k | 93.67 | |
| LKQ Corporation (LKQ) | 0.0 | $669k | 11k | 59.99 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $627k | 19k | 33.15 | |
| Western Digital (WDC) | 0.0 | $625k | 9.6k | 65.24 | |
| Amer (UHAL) | 0.0 | $611k | 841.00 | 726.52 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $602k | 19k | 31.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $582k | 2.6k | 220.04 | |
| General Motors Company (GM) | 0.0 | $566k | 9.7k | 58.68 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $559k | 24k | 23.07 | |
| Molina Healthcare (MOH) | 0.0 | $552k | 1.7k | 317.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $552k | 10k | 54.19 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $549k | 11k | 49.48 | |
| Lennox International (LII) | 0.0 | $543k | 1.7k | 324.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $524k | 4.6k | 114.41 | |
| Biogen Idec (BIIB) | 0.0 | $522k | 2.2k | 239.78 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $515k | 21k | 24.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $514k | 17k | 30.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $511k | 2.7k | 188.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $504k | 9.0k | 56.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $504k | 2.9k | 173.51 | |
| Burlington Stores (BURL) | 0.0 | $502k | 1.7k | 291.69 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $498k | 8.0k | 62.09 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $492k | 5.1k | 96.32 | |
| Citizens Financial (CFG) | 0.0 | $448k | 9.5k | 47.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $447k | 3.0k | 148.65 | |
| Pioneer Natural Resources | 0.0 | $446k | 2.5k | 181.97 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $442k | 19k | 23.19 | |
| MetLife (MET) | 0.0 | $431k | 6.9k | 62.50 | |
| Avantor (AVTR) | 0.0 | $429k | 10k | 42.16 | |
| Viatris (VTRS) | 0.0 | $423k | 31k | 13.50 | |
| CF Industries Holdings (CF) | 0.0 | $413k | 5.8k | 70.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $405k | 4.5k | 89.76 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $401k | 4.4k | 90.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $400k | 3.9k | 101.52 | |
| AutoNation (AN) | 0.0 | $398k | 3.4k | 116.78 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $392k | 105k | 3.74 | |
| Ally Financial (ALLY) | 0.0 | $391k | 8.2k | 47.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $387k | 5.9k | 65.06 | |
| Genuine Parts Company (GPC) | 0.0 | $385k | 2.7k | 140.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $379k | 637.00 | 594.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $372k | 4.0k | 93.00 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $367k | 9.3k | 39.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $367k | 210.00 | 1747.62 | |
| Danaher Corporation (DHR) | 0.0 | $365k | 1.1k | 329.13 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $346k | 1.0k | 339.88 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $328k | 2.6k | 124.24 | |
| Teladoc (TDOC) | 0.0 | $327k | 3.6k | 91.83 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $321k | 4.6k | 69.62 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $317k | 5.3k | 59.78 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $316k | 6.2k | 50.62 | |
| Hess (HES) | 0.0 | $316k | 4.3k | 74.02 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $314k | 3.8k | 82.63 | |
| Banco Santander Adr (SAN) | 0.0 | $297k | 90k | 3.29 | |
| Pulte (PHM) | 0.0 | $293k | 5.1k | 57.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $279k | 876.00 | 318.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $272k | 7.8k | 34.80 | |
| Republic Services (RSG) | 0.0 | $265k | 1.9k | 139.45 | |
| MasTec (MTZ) | 0.0 | $258k | 2.8k | 92.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $258k | 2.4k | 109.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $256k | 958.00 | 266.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 612.00 | 411.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 2.0k | 120.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $235k | 2.1k | 114.39 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $234k | 4.3k | 53.92 | |
| NetApp (NTAP) | 0.0 | $226k | 2.5k | 91.87 | |
| Raymond James Financial (RJF) | 0.0 | $225k | 2.2k | 100.36 | |
| Cerner Corporation | 0.0 | $221k | 2.4k | 92.70 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $214k | 8.1k | 26.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $209k | 976.00 | 214.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $192k | 11k | 18.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $188k | 12k | 15.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $132k | 19k | 6.80 | |
| Mind C T I Ord (MNDO) | 0.0 | $53k | 17k | 3.09 |