Banco Santander

Banco Santander as of March 31, 2022

Portfolio Holdings for Banco Santander

Banco Santander holds 399 positions in its portfolio as reported in the March 2022 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) 43.0 $4.0B 520M 7.70
Banco Santander Mexico Sa Sponsored Ads B 6.6 $614M 117M 5.24
Getnet Adquirencia E Servico Sponsored Ads 2.3 $216M 140M 1.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $175M 483k 362.54
Microsoft Corporation (MSFT) 1.6 $147M 475k 308.31
Jd.com Spon Adr Cl A (JD) 1.5 $140M 2.4M 57.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $128M 283k 451.64
Spdr Gold Tr Gold Shs (GLD) 1.3 $125M 691k 180.65
Amazon (AMZN) 1.3 $121M 37k 3259.95
Visa Com Cl A (V) 1.2 $107M 483k 221.77
Apple (AAPL) 0.9 $87M 500k 174.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $81M 29k 2781.36
Twilio Cl A (TWLO) 0.8 $74M 451k 164.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $70M 1.4M 50.28
NVIDIA Corporation (NVDA) 0.7 $68M 251k 272.86
United States Steel Corporation 0.7 $63M 1.7M 37.74
JPMorgan Chase & Co. (JPM) 0.6 $58M 422k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $57M 21k 2792.97
Li Auto Sponsored Ads (LI) 0.6 $57M 2.2M 25.81
UnitedHealth (UNH) 0.6 $52M 102k 509.97
Meta Platforms Cl A (META) 0.5 $50M 227k 222.36
salesforce (CRM) 0.5 $50M 236k 212.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $50M 548k 91.43
Ishares Tr Short Treas Bd (SHV) 0.5 $47M 425k 110.25
Broadcom (AVGO) 0.5 $46M 73k 629.68
Johnson & Johnson (JNJ) 0.5 $46M 258k 177.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $46M 891k 51.21
Ishares Msci World Etf (URTH) 0.5 $43M 337k 128.16
Merck & Co (MRK) 0.5 $43M 525k 82.05
Olaplex Hldgs (OLPX) 0.4 $42M 2.7M 15.63
Select Sector Spdr Tr Financial (XLF) 0.4 $37M 975k 38.32
Ferrari Nv Ord (RACE) 0.4 $35M 162k 218.09
Procter & Gamble Company (PG) 0.4 $35M 226k 152.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $35M 83k 415.18
Abbvie (ABBV) 0.4 $34M 208k 162.09
American Express Company (AXP) 0.3 $31M 166k 187.00
Walt Disney Company (DIS) 0.3 $30M 220k 137.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $29M 65k 453.68
Cisco Systems (CSCO) 0.3 $29M 523k 55.76
Tesla Motors (TSLA) 0.3 $29M 27k 1077.59
Servicenow (NOW) 0.3 $28M 51k 556.90
Pinduoduo Sponsored Ads (PDD) 0.3 $28M 700k 40.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $28M 442k 62.28
Goldman Sachs (GS) 0.3 $27M 82k 330.11
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $27M 268k 99.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $27M 820k 32.56
Autodesk (ADSK) 0.3 $27M 124k 214.35
Vanguard Index Fds Value Etf (VTV) 0.3 $27M 180k 147.78
Adobe Systems Incorporated (ADBE) 0.3 $27M 58k 455.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $25M 1.3M 18.91
Abbott Laboratories (ABT) 0.3 $24M 203k 118.36
Netflix (NFLX) 0.3 $24M 64k 374.60
Boeing Company (BA) 0.3 $24M 124k 191.50
Home Depot (HD) 0.3 $24M 78k 299.33
Coca-Cola Company (KO) 0.2 $23M 375k 62.00
Metropcs Communications (TMUS) 0.2 $23M 181k 128.35
Citigroup Com New (C) 0.2 $23M 424k 53.40
Paypal Holdings (PYPL) 0.2 $22M 190k 115.65
Oracle Corporation (ORCL) 0.2 $21M 253k 82.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $21M 189k 108.80
McDonald's Corporation (MCD) 0.2 $20M 80k 247.28
Intel Corporation (INTC) 0.2 $20M 399k 49.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $20M 507k 38.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 55k 352.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $19M 198k 97.71
Amgen (AMGN) 0.2 $19M 80k 241.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $19M 94k 205.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $19M 349k 55.04
Caterpillar (CAT) 0.2 $19M 84k 222.82
Cnh Indl N V SHS (CNH) 0.2 $18M 1.3M 14.39
International Business Machines (IBM) 0.2 $18M 140k 130.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $18M 116k 155.72
Netease Sponsored Ads (NTES) 0.2 $18M 201k 89.69
Booking Holdings (BKNG) 0.2 $17M 7.3k 2348.49
Wolfspeed 0.2 $17M 150k 113.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $17M 108k 157.71
Pfizer (PFE) 0.2 $17M 329k 51.77
Iqvia Holdings (IQV) 0.2 $17M 73k 231.21
Blackstone Group Inc Com Cl A (BX) 0.2 $16M 128k 126.94
Honeywell International (HON) 0.2 $16M 84k 194.58
Kanzhun Sponsored Ads (BZ) 0.2 $16M 650k 24.91
Qualcomm (QCOM) 0.2 $16M 102k 152.81
Costco Wholesale Corporation (COST) 0.2 $15M 27k 575.83
T. Rowe Price (TROW) 0.2 $15M 98k 151.19
Chevron Corporation (CVX) 0.2 $15M 89k 162.81
Regeneron Pharmaceuticals (REGN) 0.2 $15M 21k 698.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 55k 260.97
Deutsche Bank A G Namen Akt (DB) 0.2 $14M 1.2M 11.51
Raytheon Technologies Corp (RTX) 0.2 $14M 143k 99.07
Select Sector Spdr Tr Energy (XLE) 0.1 $14M 182k 76.44
ResMed (RMD) 0.1 $14M 56k 242.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 40k 337.23
Williams Companies (WMB) 0.1 $13M 397k 33.41
Intellia Therapeutics (NTLA) 0.1 $13M 180k 72.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 95k 136.99
PPL Corporation (PPL) 0.1 $13M 439k 28.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 203k 61.61
Travelers Companies (TRV) 0.1 $12M 68k 182.73
Ishares Msci Brazil Etf (EWZ) 0.1 $12M 329k 37.81
Monster Beverage Corp (MNST) 0.1 $12M 155k 79.90
Spdr Ser Tr S&p 600 Sml Cap 0.1 $12M 132k 93.61
Fortinet (FTNT) 0.1 $12M 36k 341.73
Novartis Sponsored Adr (NVS) 0.1 $12M 139k 87.75
Nike CL B (NKE) 0.1 $12M 90k 134.55
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $12M 389k 30.83
Deere & Company (DE) 0.1 $12M 29k 415.44
Block Cl A (XYZ) 0.1 $12M 86k 135.61
Cme (CME) 0.1 $12M 49k 237.87
Intuitive Surgical Com New (ISRG) 0.1 $11M 37k 301.69
Starbucks Corporation (SBUX) 0.1 $11M 122k 90.97
Ansys (ANSS) 0.1 $11M 35k 317.66
Wells Fargo & Company (WFC) 0.1 $11M 227k 48.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 235k 46.13
Vici Pptys (VICI) 0.1 $11M 372k 28.46
Lauder Estee Cos Cl A (EL) 0.1 $10M 38k 272.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 16k 667.97
Ferroglobe SHS (GSM) 0.1 $10M 1.3M 7.70
W.R. Berkley Corporation (WRB) 0.1 $9.9M 149k 66.59
Kellogg Company (K) 0.1 $9.9M 153k 64.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.8M 97k 101.34
Morgan Stanley Com New (MS) 0.1 $9.7M 111k 87.40
Intercontinental Exchange (ICE) 0.1 $9.7M 73k 132.11
3M Company (MMM) 0.1 $9.7M 65k 148.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M 209k 45.15
Shell Spon Ads (SHEL) 0.1 $9.4M 172k 54.93
Exxon Mobil Corporation (XOM) 0.1 $9.4M 113k 82.59
Thermo Fisher Scientific (TMO) 0.1 $9.0M 15k 590.64
Illumina (ILMN) 0.1 $9.0M 26k 349.40
Wal-Mart Stores (WMT) 0.1 $8.9M 60k 148.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $8.9M 118k 75.03
CVS Caremark Corporation (CVS) 0.1 $8.6M 85k 101.21
Shopify Cl A (SHOP) 0.1 $8.4M 12k 675.99
Msci (MSCI) 0.1 $8.2M 16k 502.84
Ross Stores (ROST) 0.1 $8.1M 90k 90.46
S&p Global (SPGI) 0.1 $8.0M 20k 410.15
Vale S A Sponsored Ads (VALE) 0.1 $7.9M 394k 19.99
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 22k 356.36
Workday Cl A (WDAY) 0.1 $7.8M 33k 239.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $7.8M 71k 109.86
BlackRock 0.1 $7.7M 10k 764.22
Comcast Corp Cl A (CMCSA) 0.1 $7.7M 164k 46.82
FactSet Research Systems (FDS) 0.1 $7.6M 18k 434.15
Bank of America Corporation (BAC) 0.1 $7.6M 184k 41.23
Teladoc (TDOC) 0.1 $7.6M 105k 72.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $7.5M 271k 27.79
Applied Materials (AMAT) 0.1 $7.5M 57k 131.80
UGI Corporation (UGI) 0.1 $7.4M 205k 36.22
Globe Life (GL) 0.1 $7.2M 71k 100.60
Alcoa (AA) 0.1 $7.0M 78k 90.03
Expeditors International of Washington (EXPD) 0.1 $7.0M 68k 103.16
Uber Technologies (UBER) 0.1 $6.9M 194k 35.67
PerkinElmer (RVTY) 0.1 $6.9M 39k 174.46
Baidu Spon Adr Rep A (BIDU) 0.1 $6.9M 52k 132.30
Tyler Technologies (TYL) 0.1 $6.6M 15k 444.86
Select Sector Spdr Tr Technology (XLK) 0.1 $6.5M 41k 158.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.5M 215k 30.39
Alnylam Pharmaceuticals (ALNY) 0.1 $6.5M 40k 163.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.4M 106k 61.03
Anthem (ELV) 0.1 $6.4M 13k 491.17
Vanguard World Fds Financials Etf (VFH) 0.1 $6.3M 67k 93.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.3M 81k 77.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $6.3M 153k 41.15
SEI Investments Company (SEIC) 0.1 $6.2M 103k 60.21
Genuine Parts Company (GPC) 0.1 $6.0M 47k 126.01
Markel Corporation (MKL) 0.1 $5.7M 3.8k 1475.36
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 51k 111.06
Dow (DOW) 0.1 $5.5M 86k 63.72
Yum! Brands (YUM) 0.1 $5.4M 46k 118.54
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.2M 103k 50.86
Becton, Dickinson and (BDX) 0.1 $5.2M 20k 259.35
Avantor (AVTR) 0.1 $5.2M 154k 33.82
Masimo Corporation (MASI) 0.1 $5.1M 35k 145.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.0M 60k 82.31
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $4.9M 18k 282.86
At&t (T) 0.1 $4.9M 275k 17.83
I Mab Sponsored Ads (IMAB) 0.1 $4.9M 300k 16.24
Capital One Financial (COF) 0.1 $4.8M 37k 131.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.7M 61k 77.58
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.5M 132k 34.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.4M 73k 60.95
Align Technology (ALGN) 0.0 $4.3M 9.8k 436.00
Cheniere Energy Com New (LNG) 0.0 $4.1M 30k 138.66
CoStar (CSGP) 0.0 $4.1M 61k 66.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $4.0M 36k 112.02
Eli Lilly & Co. (LLY) 0.0 $4.0M 14k 286.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.9M 79k 49.22
MercadoLibre (MELI) 0.0 $3.8M 3.2k 1189.71
Edison International (EIX) 0.0 $3.8M 54k 70.11
Emerson Electric (EMR) 0.0 $3.6M 37k 98.05
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 6.7k 545.82
Service Corporation International (SCI) 0.0 $3.6M 55k 65.81
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 71k 49.62
Select Sector Spdr Tr Communication (XLC) 0.0 $3.5M 51k 68.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.5M 114k 30.48
Sutro Biopharma (STRO) 0.0 $3.3M 400k 8.22
Moody's Corporation (MCO) 0.0 $3.3M 9.7k 337.42
Juniper Networks (JNPR) 0.0 $3.2M 87k 37.16
Astrazeneca Sponsored Adr (AZN) 0.0 $3.2M 48k 66.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.1M 37k 83.34
Ishares Tr Msci China Etf (MCHI) 0.0 $3.1M 59k 52.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.1M 30k 103.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.1M 59k 52.35
Philip Morris International (PM) 0.0 $3.1M 40k 76.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0M 16k 184.99
Fastenal Company (FAST) 0.0 $3.0M 51k 59.41
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.0M 114k 26.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0M 107k 27.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0M 28k 107.11
Moderna (MRNA) 0.0 $3.0M 17k 172.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.9M 54k 54.88
American Tower Reit (AMT) 0.0 $2.9M 12k 251.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8M 113k 24.91
Micron Technology (MU) 0.0 $2.8M 36k 77.88
General Motors Company (GM) 0.0 $2.7M 62k 43.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 21k 120.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 5.3k 473.34
West Pharmaceutical Services (WST) 0.0 $2.5M 6.1k 410.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 78.08
Yum China Holdings (YUMC) 0.0 $2.4M 58k 41.53
Sea Sponsord Ads (SE) 0.0 $2.3M 19k 119.78
Datadog Cl A Com (DDOG) 0.0 $2.3M 15k 151.44
Marsh & McLennan Companies (MMC) 0.0 $2.3M 13k 170.39
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.0k 563.25
Nextera Energy (NEE) 0.0 $2.2M 27k 84.72
Snap Cl A (SNAP) 0.0 $2.2M 62k 35.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 9.7k 226.79
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $2.2M 28k 76.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 24k 89.88
Ford Motor Company (F) 0.0 $2.1M 125k 16.90
eBay (EBAY) 0.0 $2.1M 37k 57.27
D.R. Horton (DHI) 0.0 $2.1M 28k 74.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0M 5.9k 346.74
Activision Blizzard 0.0 $2.0M 25k 80.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.0M 40k 50.53
AGCO Corporation (AGCO) 0.0 $2.0M 14k 146.04
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.9M 42k 46.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 22k 89.58
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 109.32
Ubs Group SHS (UBS) 0.0 $1.9M 106k 18.15
Cbre Group Cl A (CBRE) 0.0 $1.9M 21k 91.53
Ishares Tr Europe Etf (IEV) 0.0 $1.9M 37k 50.25
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.3k 547.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 20k 89.65
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.7k 183.50
Ishares Msci Eurzone Etf (EZU) 0.0 $1.7M 40k 43.27
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 15k 117.25
Ishares Msci Chile Etf (ECH) 0.0 $1.7M 57k 29.07
Roper Industries (ROP) 0.0 $1.7M 3.5k 472.26
Advance Auto Parts (AAP) 0.0 $1.6M 7.8k 206.90
NVR (NVR) 0.0 $1.6M 360.00 4466.67
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 26k 61.45
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.6M 15k 102.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 33k 48.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 373k 4.21
Pool Corporation (POOL) 0.0 $1.6M 3.7k 422.84
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.78
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 10k 151.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 105k 14.77
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.5M 33k 46.15
Electronic Arts (EA) 0.0 $1.5M 12k 126.46
Paycom Software (PAYC) 0.0 $1.5M 4.3k 346.59
Crown Holdings (CCK) 0.0 $1.5M 12k 125.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 134.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.4M 64k 21.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 75.90
Pepsi (PEP) 0.0 $1.4M 8.1k 167.37
Nucor Corporation (NUE) 0.0 $1.3M 8.8k 148.59
Gilead Sciences (GILD) 0.0 $1.3M 21k 59.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 29k 43.23
Mongodb Cl A (MDB) 0.0 $1.2M 2.8k 443.65
CSX Corporation (CSX) 0.0 $1.2M 32k 37.46
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 12k 102.47
Gap (GAP) 0.0 $1.2M 84k 14.08
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 285.33
Boston Scientific Corporation (BSX) 0.0 $1.2M 27k 44.30
Doordash Cl A (DASH) 0.0 $1.2M 10k 117.20
Air Products & Chemicals (APD) 0.0 $1.2M 4.7k 250.00
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 23k 49.74
Archer Daniels Midland Company (ADM) 0.0 $1.2M 13k 90.29
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.5k 175.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 22k 53.00
Hca Holdings (HCA) 0.0 $1.1M 4.5k 250.67
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.1M 16k 71.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.1M 13k 87.60
Roku Com Cl A (ROKU) 0.0 $1.1M 8.8k 125.23
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.1M 15k 75.66
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 27k 40.20
Verisign (VRSN) 0.0 $1.1M 4.9k 222.38
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 76.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 6.5k 166.13
Gartner (IT) 0.0 $1.1M 3.6k 297.39
CF Industries Holdings (CF) 0.0 $1.1M 10k 103.10
Vmware Cl A Com 0.0 $1.0M 9.2k 113.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 20k 53.12
Nutrien (NTR) 0.0 $1.0M 8.1k 129.20
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0M 17k 63.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 18k 59.24
Biogen Idec (BIIB) 0.0 $1.0M 4.9k 210.64
Molina Healthcare (MOH) 0.0 $1.0M 3.1k 333.55
LKQ Corporation (LKQ) 0.0 $1.0M 22k 45.40
Ishares Tr Us Consum Discre (IYC) 0.0 $1.0M 14k 75.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.0M 8.8k 114.63
Live Nation Entertainment (LYV) 0.0 $1.0M 8.5k 117.61
CMS Energy Corporation (CMS) 0.0 $998k 14k 69.97
Cummins (CMI) 0.0 $983k 4.8k 205.17
Mettler-Toledo International (MTD) 0.0 $979k 713.00 1373.07
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $976k 11k 89.71
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $970k 39k 25.10
Aspen Technology 0.0 $967k 5.9k 165.30
Dell Technologies CL C (DELL) 0.0 $965k 19k 50.17
Mid-America Apartment (MAA) 0.0 $965k 4.6k 209.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $951k 12k 76.94
Global X Fds Millennial Consu (MILN) 0.0 $922k 25k 36.33
Dupont De Nemours (DD) 0.0 $915k 12k 73.61
Ishares Msci Switzerland (EWL) 0.0 $912k 19k 49.10
Global X Fds Fintech Etf (FINX) 0.0 $905k 28k 32.03
Global X Fds Internet Of Thng (SNSR) 0.0 $895k 27k 33.28
Global X Fds Genomic Biotech (GNOM) 0.0 $868k 58k 15.02
Whirlpool Corporation (WHR) 0.0 $852k 4.9k 172.85
Lennar Corp Cl A (LEN) 0.0 $839k 10k 81.15
Agilent Technologies Inc C ommon (A) 0.0 $829k 6.3k 132.36
Take-Two Interactive Software (TTWO) 0.0 $823k 5.4k 153.80
Apyx Medical Corporation (APYX) 0.0 $816k 125k 6.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $815k 12k 69.49
General Electric Com New (GE) 0.0 $811k 8.9k 91.50
Life Storage Inc reit 0.0 $810k 5.8k 140.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $792k 7.4k 107.46
Marathon Oil Corporation (MRO) 0.0 $749k 30k 25.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $731k 8.1k 90.47
Synchrony Financial (SYF) 0.0 $727k 21k 34.82
AutoNation (AN) 0.0 $709k 7.1k 99.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $709k 14k 51.70
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $686k 35k 19.80
TransDigm Group Incorporated (TDG) 0.0 $679k 1.0k 651.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $670k 1.6k 413.58
Fortive (FTV) 0.0 $661k 11k 60.96
Equinix (EQIX) 0.0 $652k 879.00 742.19
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $646k 13k 49.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $635k 4.6k 138.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $625k 19k 33.64
Republic Services (RSG) 0.0 $623k 4.7k 132.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $578k 19k 30.27
Western Union Company (WU) 0.0 $571k 31k 18.72
Wyndham Hotels And Resorts (WH) 0.0 $549k 6.5k 84.66
Diageo Spon Adr New (DEO) 0.0 $527k 2.6k 203.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $523k 10k 50.55
First Solar (FSLR) 0.0 $516k 6.2k 83.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $510k 7.7k 66.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $494k 4.6k 107.86
Organon & Co Common Stock (OGN) 0.0 $494k 14k 34.92
Synopsys (SNPS) 0.0 $486k 1.5k 333.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $462k 5.1k 90.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $455k 9.7k 46.94
Global X Fds S&p 500 Catholic (CATH) 0.0 $444k 8.0k 55.79
News Corp Cl A (NWSA) 0.0 $423k 19k 22.17
Brf Sa Sponsored Adr 0.0 $414k 104k 3.97
MetLife (MET) 0.0 $408k 5.8k 70.24
Packaging Corporation of America (PKG) 0.0 $397k 2.5k 155.99
ConocoPhillips (COP) 0.0 $394k 3.9k 100.05
Teleflex Incorporated (TFX) 0.0 $384k 1.1k 354.90
Ishares Msci Aust Etf (EWA) 0.0 $379k 14k 26.40
Palo Alto Networks (PANW) 0.0 $370k 595.00 621.85
Ishares Msci Mexico Etf (EWW) 0.0 $368k 6.7k 55.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $346k 4.0k 86.50
MasTec (MTZ) 0.0 $338k 3.9k 87.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $331k 58k 5.73
Universal Hlth Svcs CL B (UHS) 0.0 $329k 2.3k 144.74
Schlumberger Com Stk (SLB) 0.0 $327k 7.9k 41.33
Ameriprise Financial (AMP) 0.0 $323k 1.1k 300.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $310k 1.0k 304.52
Ishares Msci Hong Kg Etf (EWH) 0.0 $301k 13k 22.59
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $281k 4.6k 60.94
ON Semiconductor (ON) 0.0 $280k 4.5k 62.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $275k 85k 3.24
Penske Automotive (PAG) 0.0 $268k 2.9k 93.74
Teledyne Technologies Incorporated (TDY) 0.0 $261k 552.00 472.83
Abercrombie & Fitch Cl A (ANF) 0.0 $250k 7.8k 31.99
Prologis (PLD) 0.0 $247k 1.5k 161.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $246k 2.2k 109.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $245k 958.00 255.64
Loews Corporation (L) 0.0 $242k 3.7k 64.81
Howmet Aerospace (HWM) 0.0 $242k 6.7k 35.90
American Intl Group Com New (AIG) 0.0 $238k 3.8k 62.71
Epam Systems (EPAM) 0.0 $236k 796.00 296.48
First Industrial Realty Trust (FR) 0.0 $236k 3.8k 61.93
Equitable Holdings (EQH) 0.0 $234k 7.6k 30.90
Lam Research Corporation 0.0 $228k 424.00 537.74
International Paper Company (IP) 0.0 $225k 4.9k 46.12
Targa Res Corp (TRGP) 0.0 $221k 2.9k 75.63
Corning Incorporated (GLW) 0.0 $219k 5.9k 36.98
Euronet Worldwide (EEFT) 0.0 $213k 1.6k 129.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $211k 2.1k 102.59
Choice Hotels International (CHH) 0.0 $205k 1.4k 141.57
Hess (HES) 0.0 $204k 1.9k 106.81
Casey's General Stores (CASY) 0.0 $203k 1.0k 197.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $201k 2.1k 95.22
Kyndryl Hldgs Common Stock (KD) 0.0 $139k 11k 13.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $103k 19k 5.31