Banco Santander as of Sept. 30, 2022
Portfolio Holdings for Banco Santander
Banco Santander holds 346 positions in its portfolio as reported in the September 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) | 39.1 | $2.9B | 520M | 5.64 | |
| Tesla Motors (TSLA) | 9.2 | $689M | 2.6M | 265.25 | |
| Banco Santander Mexico Sa Sponsored Ads B | 8.0 | $598M | 117M | 5.10 | |
| Getnet Adquirencia E Servico Sponsored Ads | 3.2 | $241M | 140M | 1.73 | |
| Pinduoduo Sponsored Ads (PDD) | 2.0 | $153M | 2.5M | 62.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $110M | 410k | 267.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $104M | 444k | 232.90 | |
| Edgewell Pers Care (EPC) | 1.1 | $85M | 2.3M | 37.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $85M | 238k | 357.18 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $84M | 1.7M | 50.28 | |
| Amazon (AMZN) | 1.0 | $78M | 691k | 113.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $59M | 1.2M | 50.30 | |
| Apple (AAPL) | 0.7 | $53M | 380k | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $50M | 524k | 95.65 | |
| Merck & Co (MRK) | 0.6 | $48M | 555k | 86.12 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $45M | 493k | 91.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $44M | 545k | 81.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $44M | 456k | 96.15 | |
| Visa Com Cl A (V) | 0.6 | $44M | 247k | 177.65 | |
| Coty Com Cl A (COTY) | 0.5 | $40M | 6.3M | 6.32 | |
| salesforce (CRM) | 0.5 | $39M | 269k | 143.84 | |
| UnitedHealth (UNH) | 0.5 | $38M | 75k | 505.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $36M | 468k | 77.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $36M | 345k | 104.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $33M | 270k | 121.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $32M | 196k | 163.36 | |
| Ferrari Nv Ord (RACE) | 0.4 | $31M | 160k | 191.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $29M | 188k | 154.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $29M | 88k | 328.29 | |
| Meta Platforms Cl A (META) | 0.4 | $29M | 213k | 135.68 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $27M | 245k | 110.00 | |
| Broadcom (AVGO) | 0.3 | $26M | 58k | 444.02 | |
| Home Depot (HD) | 0.3 | $25M | 92k | 275.94 | |
| Abbvie (ABBV) | 0.3 | $25M | 187k | 134.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $25M | 69k | 358.66 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 194k | 126.25 | |
| Goldman Sachs (GS) | 0.3 | $24M | 82k | 293.05 | |
| Paypal Holdings (PYPL) | 0.3 | $23M | 268k | 86.07 | |
| Autodesk (ADSK) | 0.3 | $23M | 122k | 186.80 | |
| Walt Disney Company (DIS) | 0.3 | $23M | 240k | 94.33 | |
| Cisco Systems (CSCO) | 0.3 | $23M | 563k | 40.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $22M | 476k | 46.15 | |
| Netflix (NFLX) | 0.3 | $22M | 93k | 235.44 | |
| Citigroup Com New (C) | 0.3 | $22M | 522k | 41.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $21M | 664k | 31.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $20M | 425k | 48.11 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 363k | 56.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | 73k | 275.19 | |
| Pfizer (PFE) | 0.3 | $20M | 449k | 43.76 | |
| Servicenow (NOW) | 0.3 | $19M | 50k | 377.61 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 80k | 230.74 | |
| Amgen (AMGN) | 0.2 | $17M | 77k | 225.40 | |
| Metropcs Communications (TMUS) | 0.2 | $17M | 129k | 134.17 | |
| International Business Machines (IBM) | 0.2 | $16M | 138k | 118.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $16M | 524k | 30.36 | |
| Boeing Company (BA) | 0.2 | $16M | 131k | 121.08 | |
| American Express Company (AXP) | 0.2 | $16M | 116k | 134.91 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $15M | 1.3M | 11.63 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 106k | 143.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $15M | 116k | 128.51 | |
| Monster Beverage Corp (MNST) | 0.2 | $15M | 168k | 86.96 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $14M | 66k | 215.90 | |
| Honeywell International (HON) | 0.2 | $14M | 84k | 166.97 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 218k | 61.07 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $13M | 171k | 76.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $13M | 101k | 127.28 | |
| Caterpillar (CAT) | 0.2 | $13M | 76k | 164.08 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $12M | 1.6M | 7.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $12M | 154k | 79.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 138k | 87.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $12M | 42k | 289.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $12M | 92k | 129.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $12M | 151k | 78.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 142k | 83.70 | |
| Intel Corporation (INTC) | 0.2 | $12M | 454k | 25.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 17k | 688.90 | |
| ResMed (RMD) | 0.2 | $12M | 53k | 218.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 34k | 323.34 | |
| Qualcomm (QCOM) | 0.1 | $11M | 98k | 112.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $11M | 230k | 48.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 116k | 95.37 | |
| PPL Corporation (PPL) | 0.1 | $11M | 434k | 25.35 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $11M | 145k | 75.69 | |
| Ishares Msci World Etf (URTH) | 0.1 | $10M | 104k | 99.95 | |
| Travelers Companies (TRV) | 0.1 | $10M | 68k | 153.20 | |
| Wolfspeed | 0.1 | $10M | 100k | 103.36 | |
| T. Rowe Price (TROW) | 0.1 | $10M | 97k | 105.01 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $10M | 389k | 25.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $10M | 118k | 84.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.5M | 236k | 40.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $9.3M | 191k | 48.85 | |
| Fortinet (FTNT) | 0.1 | $9.3M | 190k | 49.13 | |
| Booking Holdings (BKNG) | 0.1 | $9.2M | 5.6k | 1643.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.7M | 158k | 54.83 | |
| Cme (CME) | 0.1 | $8.6M | 49k | 177.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.6M | 236k | 36.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.0M | 102k | 79.02 | |
| Nike CL B (NKE) | 0.1 | $7.9M | 95k | 83.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.8M | 224k | 34.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.7M | 29k | 267.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $7.5M | 40k | 187.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 15k | 507.18 | |
| FactSet Research Systems (FDS) | 0.1 | $7.4M | 18k | 400.11 | |
| Iqvia Holdings (IQV) | 0.1 | $7.4M | 41k | 181.15 | |
| Ansys (ANSS) | 0.1 | $7.2M | 33k | 221.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.2M | 60k | 121.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.2M | 113k | 63.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.0M | 89k | 79.28 | |
| Bank of America Corporation (BAC) | 0.1 | $6.7M | 223k | 30.20 | |
| BlackRock | 0.1 | $6.7M | 12k | 550.26 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $6.6M | 58k | 114.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $6.6M | 131k | 50.68 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $6.5M | 262k | 24.95 | |
| S&p Global (SPGI) | 0.1 | $6.5M | 21k | 305.39 | |
| 3M Company (MMM) | 0.1 | $6.5M | 58k | 110.50 | |
| Tyler Technologies (TYL) | 0.1 | $6.3M | 18k | 347.49 | |
| Deere & Company (DE) | 0.1 | $6.3M | 19k | 333.89 | |
| Illumina (ILMN) | 0.1 | $6.1M | 32k | 190.79 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 63k | 96.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.0M | 68k | 88.31 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $6.0M | 103k | 58.53 | |
| Masimo Corporation (MASI) | 0.1 | $5.9M | 42k | 141.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $5.9M | 59k | 99.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.9M | 21k | 284.36 | |
| Msci (MSCI) | 0.1 | $5.8M | 14k | 421.78 | |
| Activision Blizzard | 0.1 | $5.8M | 78k | 74.32 | |
| Edwards Lifesciences (EW) | 0.1 | $5.8M | 70k | 82.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.7M | 26k | 222.82 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 70k | 81.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.6M | 12k | 472.15 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.4M | 403k | 13.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $5.3M | 107k | 49.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.3M | 43k | 123.48 | |
| Yum! Brands (YUM) | 0.1 | $5.1M | 48k | 106.34 | |
| SEI Investments Company (SEIC) | 0.1 | $5.0M | 102k | 49.05 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $4.9M | 54k | 89.64 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $4.8M | 157k | 30.76 | |
| Shopify Cl A (SHOP) | 0.1 | $4.7M | 175k | 26.94 | |
| CoStar (CSGP) | 0.1 | $4.6M | 66k | 69.65 | |
| PerkinElmer (RVTY) | 0.1 | $4.6M | 38k | 120.34 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $4.5M | 189k | 23.73 | |
| Anthem (ELV) | 0.1 | $4.5M | 9.8k | 454.12 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $4.5M | 18k | 255.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 47k | 90.34 | |
| Aramark Hldgs (ARMK) | 0.1 | $4.1M | 132k | 31.20 | |
| General Motors Company (GM) | 0.1 | $4.1M | 130k | 31.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 261k | 15.50 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.0M | 134k | 29.64 | |
| Service Corporation International (SCI) | 0.1 | $3.9M | 67k | 57.74 | |
| At&t (T) | 0.1 | $3.8M | 249k | 15.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.8M | 23k | 164.82 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $3.7M | 90k | 41.83 | |
| Workday Cl A (WDAY) | 0.0 | $3.7M | 24k | 152.24 | |
| Align Technology (ALGN) | 0.0 | $3.6M | 18k | 207.14 | |
| Block Cl A (XYZ) | 0.0 | $3.6M | 65k | 55.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.6M | 22k | 165.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.4M | 73k | 47.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.4M | 52k | 66.11 | |
| MKS Instruments (MKSI) | 0.0 | $3.4M | 41k | 82.65 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 40k | 83.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 35k | 90.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.1M | 43k | 72.02 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $3.1M | 36k | 85.32 | |
| Dow (DOW) | 0.0 | $3.1M | 70k | 43.92 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $3.0M | 102k | 29.95 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $2.8M | 74k | 37.52 | |
| Alcoa (AA) | 0.0 | $2.7M | 80k | 33.66 | |
| Micron Technology (MU) | 0.0 | $2.7M | 54k | 50.11 | |
| Yum China Holdings (YUMC) | 0.0 | $2.7M | 56k | 47.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.6M | 8.8k | 300.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $2.6M | 59k | 44.30 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.5M | 202k | 12.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.4M | 29k | 82.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.4M | 47k | 50.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 22k | 109.01 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 89k | 26.12 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $2.3M | 33k | 70.80 | |
| Edison International (EIX) | 0.0 | $2.3M | 41k | 56.58 | |
| Moody's Corporation (MCO) | 0.0 | $2.2M | 9.2k | 243.15 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.2M | 41k | 54.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.2M | 19k | 119.40 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 8.1k | 264.38 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.1M | 28k | 74.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.1M | 6.5k | 318.73 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 28k | 73.23 | |
| Terex Corporation (TEX) | 0.0 | $2.0M | 69k | 29.74 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 12k | 163.80 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 22k | 92.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 52k | 38.52 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 53k | 37.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.0M | 26k | 74.27 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 134k | 14.46 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 25k | 78.41 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 2.3k | 827.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.9M | 19k | 102.43 | |
| Markel Corporation (MKL) | 0.0 | $1.8M | 1.7k | 1084.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 12k | 142.46 | |
| M.D.C. Holdings | 0.0 | $1.7M | 62k | 27.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | 23k | 74.80 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 15k | 115.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.6M | 23k | 71.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.6M | 5.3k | 303.46 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.6M | 438k | 3.68 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.6M | 50k | 32.00 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 142k | 11.19 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.6M | 42k | 37.76 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 23k | 67.32 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.6M | 20k | 79.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 6.3k | 246.09 | |
| Moderna (MRNA) | 0.0 | $1.5M | 13k | 118.26 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $1.5M | 46k | 32.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 18k | 81.87 | |
| NVR (NVR) | 0.0 | $1.5M | 372.00 | 3986.49 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.5M | 353k | 4.15 | |
| MetLife (MET) | 0.0 | $1.4M | 24k | 60.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 21k | 67.51 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $1.4M | 60k | 23.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.4M | 46k | 31.32 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 50k | 28.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 20k | 70.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.3M | 33k | 39.95 | |
| Infinera | 0.0 | $1.3M | 270k | 4.84 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | 13k | 95.93 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 27k | 47.89 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 81.04 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.8k | 318.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 22k | 53.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 7.1k | 163.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.2M | 61k | 19.09 | |
| AutoZone (AZO) | 0.0 | $1.2M | 540.00 | 2142.59 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 41k | 28.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.7k | 149.34 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | 217k | 5.19 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.1M | 26k | 43.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 4.2k | 257.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 9.6k | 112.05 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 3.2k | 329.91 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.0M | 17k | 63.30 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 11k | 96.21 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 5.5k | 183.78 | |
| Mongodb Cl A (MDB) | 0.0 | $993k | 5.0k | 198.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $986k | 34k | 29.32 | |
| stock | 0.0 | $968k | 13k | 75.18 | |
| Lululemon Athletica (LULU) | 0.0 | $957k | 3.4k | 279.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $942k | 3.6k | 261.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $928k | 2.8k | 325.88 | |
| Kinder Morgan (KMI) | 0.0 | $927k | 56k | 16.65 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $915k | 25k | 36.08 | |
| eBay (EBAY) | 0.0 | $904k | 25k | 36.85 | |
| Trimble Navigation (TRMB) | 0.0 | $895k | 17k | 54.27 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $888k | 29k | 30.94 | |
| Cummins (CMI) | 0.0 | $888k | 4.4k | 203.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $869k | 14k | 64.09 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $867k | 13k | 66.69 | |
| Vici Pptys (VICI) | 0.0 | $866k | 29k | 29.86 | |
| Intuit (INTU) | 0.0 | $866k | 2.2k | 387.48 | |
| Sea Sponsord Ads (SE) | 0.0 | $861k | 15k | 56.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $856k | 5.5k | 154.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $846k | 9.6k | 87.85 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $843k | 51k | 16.49 | |
| Nucor Corporation (NUE) | 0.0 | $842k | 7.9k | 107.00 | |
| Fortune Brands (FBIN) | 0.0 | $825k | 15k | 53.70 | |
| Uber Technologies (UBER) | 0.0 | $808k | 31k | 26.50 | |
| Genuine Parts Company (GPC) | 0.0 | $805k | 5.4k | 149.41 | |
| Copart (CPRT) | 0.0 | $802k | 7.5k | 106.38 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $786k | 26k | 30.77 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $765k | 1.8k | 417.35 | |
| Pulte (PHM) | 0.0 | $760k | 20k | 37.49 | |
| General Electric Com New (GE) | 0.0 | $749k | 12k | 61.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $747k | 37k | 19.98 | |
| Norfolk Southern (NSC) | 0.0 | $745k | 3.6k | 209.62 | |
| Globe Life (GL) | 0.0 | $742k | 7.4k | 99.76 | |
| Ptc (PTC) | 0.0 | $737k | 7.0k | 104.55 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $736k | 20k | 37.47 | |
| Gap (GAP) | 0.0 | $725k | 88k | 8.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $704k | 9.4k | 74.55 | |
| Nutrien (NTR) | 0.0 | $702k | 8.4k | 83.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $676k | 14k | 49.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $657k | 4.9k | 134.74 | |
| Aspen Technology | 0.0 | $646k | 2.7k | 238.11 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $642k | 14k | 45.73 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $620k | 13k | 47.04 | |
| Hldgs (UAL) | 0.0 | $614k | 19k | 32.51 | |
| FedEx Corporation (FDX) | 0.0 | $609k | 4.1k | 148.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $604k | 18k | 33.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $589k | 73k | 8.13 | |
| Pinterest Cl A (PINS) | 0.0 | $588k | 25k | 23.28 | |
| Fortive (FTV) | 0.0 | $581k | 10k | 58.26 | |
| Apyx Medical Corporation (APYX) | 0.0 | $561k | 125k | 4.49 | |
| Brf Sa Sponsored Adr | 0.0 | $560k | 239k | 2.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $559k | 14k | 38.75 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $548k | 11k | 51.89 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $532k | 7.1k | 75.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $519k | 14k | 37.75 | |
| Haleon Spon Ads (HLN) | 0.0 | $505k | 83k | 6.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $501k | 953.00 | 525.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $495k | 3.0k | 165.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $493k | 2.1k | 231.24 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $484k | 19k | 25.35 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $481k | 8.3k | 58.16 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $478k | 18k | 26.18 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $477k | 27k | 17.93 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $470k | 13k | 36.31 | |
| Linde SHS | 0.0 | $464k | 1.7k | 269.61 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $463k | 5.5k | 84.95 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $458k | 6.9k | 66.09 | |
| Universal Display Corporation (OLED) | 0.0 | $458k | 4.9k | 94.30 | |
| Equinix (EQIX) | 0.0 | $455k | 801.00 | 568.15 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $454k | 4.7k | 97.22 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $451k | 22k | 20.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $447k | 16k | 28.05 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $442k | 21k | 21.22 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $441k | 7.9k | 55.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $441k | 11k | 40.05 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $440k | 17k | 25.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $435k | 4.2k | 102.59 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $429k | 9.7k | 44.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $421k | 4.0k | 105.21 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $413k | 16k | 25.62 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $397k | 9.6k | 41.31 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $390k | 10k | 38.50 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $380k | 5.1k | 74.39 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $371k | 15k | 24.90 | |
| Hp (HPQ) | 0.0 | $357k | 14k | 24.95 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $355k | 5.9k | 60.48 | |
| Livent Corp | 0.0 | $351k | 11k | 30.68 | |
| Bunge | 0.0 | $351k | 4.2k | 82.63 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $349k | 28k | 12.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $348k | 8.0k | 43.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $346k | 22k | 15.56 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $319k | 18k | 17.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $319k | 2.6k | 120.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $294k | 7.0k | 42.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $268k | 4.0k | 67.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $260k | 5.6k | 46.54 | |
| Diageo Spon Adr New (DEO) | 0.0 | $245k | 1.4k | 170.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $240k | 1.0k | 235.76 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $236k | 12k | 19.61 | |
| ConocoPhillips (COP) | 0.0 | $228k | 2.2k | 102.28 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $226k | 9.7k | 23.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $225k | 1.9k | 117.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $216k | 958.00 | 225.56 | |
| Roku Com Cl A (ROKU) | 0.0 | $215k | 3.8k | 56.28 | |
| Cerus Corporation (CERS) | 0.0 | $95k | 27k | 3.59 | |
| Ferroglobe SHS (GSM) | 0.0 | $78k | 15k | 5.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $77k | 27k | 2.82 |