Banco Santander as of Dec. 31, 2022
Portfolio Holdings for Banco Santander
Banco Santander holds 357 positions in its portfolio as reported in the December 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) | 42.1 | $2.8B | 520M | 5.39 | |
| Banco Santander Mexico Sa Sponsored Ads B | 10.6 | $707M | 117M | 6.03 | |
| Getnet Adquirencia E Servico Sponsored Ads | 4.0 | $267M | 157M | 1.70 | |
| Coty Com Cl A (COTY) | 2.0 | $132M | 15M | 8.56 | |
| Microsoft Corporation (MSFT) | 1.5 | $102M | 427k | 239.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $99M | 373k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $92M | 242k | 382.43 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $79M | 1.6M | 50.27 | |
| Amazon (AMZN) | 1.1 | $75M | 887k | 84.00 | |
| Apple (AAPL) | 0.8 | $50M | 388k | 129.93 | |
| Visa Com Cl A (V) | 0.7 | $49M | 237k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $46M | 523k | 88.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $45M | 496k | 91.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $43M | 323k | 134.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $43M | 527k | 81.17 | |
| UnitedHealth (UNH) | 0.6 | $41M | 77k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $41M | 458k | 88.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $38M | 257k | 146.14 | |
| Ferrari Nv Ord (RACE) | 0.5 | $36M | 182k | 200.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $35M | 406k | 84.88 | |
| salesforce (CRM) | 0.5 | $32M | 240k | 132.59 | |
| Broadcom (AVGO) | 0.5 | $32M | 57k | 559.13 | |
| Merck & Co (MRK) | 0.5 | $32M | 285k | 110.95 | |
| Meta Platforms Cl A (META) | 0.5 | $31M | 259k | 120.34 | |
| Procter & Gamble Company (PG) | 0.4 | $30M | 198k | 151.56 | |
| Abbvie (ABBV) | 0.4 | $28M | 175k | 161.61 | |
| Walt Disney Company (DIS) | 0.4 | $28M | 325k | 86.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $28M | 2.6M | 10.59 | |
| Goldman Sachs (GS) | 0.4 | $27M | 80k | 343.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $27M | 77k | 351.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $27M | 158k | 169.64 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $27M | 243k | 109.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 148k | 176.65 | |
| Home Depot (HD) | 0.4 | $26M | 82k | 315.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 76k | 336.53 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 520k | 47.64 | |
| Citigroup Com New (C) | 0.4 | $25M | 546k | 45.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $24M | 63k | 384.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $24M | 429k | 55.44 | |
| Pfizer (PFE) | 0.4 | $24M | 460k | 51.24 | |
| Netflix (NFLX) | 0.4 | $23M | 79k | 294.88 | |
| Boeing Company (BA) | 0.3 | $23M | 121k | 190.49 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $22M | 1.5M | 14.96 | |
| Paypal Holdings (PYPL) | 0.3 | $21M | 291k | 71.22 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 78k | 263.53 | |
| Ishares Msci World Etf (URTH) | 0.3 | $21M | 189k | 109.25 | |
| Amgen (AMGN) | 0.3 | $20M | 76k | 262.64 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 312k | 63.61 | |
| Autodesk (ADSK) | 0.3 | $20M | 106k | 186.87 | |
| International Business Machines (IBM) | 0.3 | $19M | 135k | 140.89 | |
| Caterpillar (CAT) | 0.3 | $18M | 75k | 239.56 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $18M | 209k | 86.19 | |
| Metropcs Communications (TMUS) | 0.3 | $18M | 127k | 140.00 | |
| Honeywell International (HON) | 0.3 | $18M | 83k | 214.30 | |
| Servicenow (NOW) | 0.3 | $17M | 45k | 388.27 | |
| American Express Company (AXP) | 0.3 | $17M | 114k | 147.75 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $16M | 66k | 248.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $16M | 111k | 145.07 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 196k | 81.74 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 89k | 179.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $16M | 137k | 114.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $15M | 317k | 46.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $15M | 445k | 32.96 | |
| Monster Beverage Corp (MNST) | 0.2 | $15M | 144k | 101.53 | |
| Tesla Motors (TSLA) | 0.2 | $14M | 116k | 123.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | 151k | 88.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 90k | 141.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $13M | 140k | 90.72 | |
| Intel Corporation (INTC) | 0.2 | $13M | 478k | 26.43 | |
| Travelers Companies (TRV) | 0.2 | $13M | 67k | 187.49 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $12M | 145k | 82.21 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $11M | 233k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 103k | 110.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 31k | 365.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 37k | 288.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 260k | 41.29 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $11M | 389k | 27.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $10M | 157k | 66.65 | |
| Qualcomm (QCOM) | 0.2 | $10M | 94k | 109.94 | |
| Booking Holdings (BKNG) | 0.2 | $10M | 5.1k | 2015.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $10M | 292k | 34.20 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $9.9M | 181k | 54.44 | |
| T. Rowe Price (TROW) | 0.1 | $9.9M | 91k | 109.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.8M | 151k | 64.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.5M | 36k | 265.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $9.5M | 243k | 38.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.4M | 249k | 37.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.4M | 95k | 99.20 | |
| Activision Blizzard | 0.1 | $9.3M | 122k | 76.55 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $9.3M | 370k | 25.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.2M | 13k | 721.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.1M | 107k | 85.02 | |
| Fortinet (FTNT) | 0.1 | $9.0M | 185k | 48.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.8M | 65k | 135.85 | |
| Aramark Hldgs (ARMK) | 0.1 | $8.8M | 212k | 41.34 | |
| Nike CL B (NKE) | 0.1 | $8.7M | 74k | 117.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 117k | 74.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $8.4M | 34k | 248.05 | |
| Cme (CME) | 0.1 | $8.3M | 49k | 168.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.2M | 27k | 308.90 | |
| Abbott Laboratories (ABT) | 0.1 | $8.2M | 74k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 14k | 550.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.3M | 21k | 347.73 | |
| Iqvia Holdings (IQV) | 0.1 | $7.3M | 36k | 204.89 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $7.2M | 53k | 135.34 | |
| Bank of America Corporation (BAC) | 0.1 | $7.1M | 215k | 33.12 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $7.1M | 84k | 84.59 | |
| BlackRock | 0.1 | $6.9M | 9.8k | 708.63 | |
| 3M Company (MMM) | 0.1 | $6.7M | 56k | 119.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 15k | 456.50 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.6M | 144k | 45.84 | |
| FactSet Research Systems (FDS) | 0.1 | $6.6M | 16k | 401.21 | |
| Ansys (ANSS) | 0.1 | $6.5M | 27k | 241.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.5M | 63k | 103.92 | |
| S&p Global (SPGI) | 0.1 | $6.5M | 19k | 334.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 68k | 93.19 | |
| Illumina (ILMN) | 0.1 | $6.1M | 30k | 202.20 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $6.0M | 155k | 38.70 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | 60k | 97.38 | |
| Edwards Lifesciences (EW) | 0.1 | $5.6M | 74k | 74.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 22k | 254.30 | |
| Yum! Brands (YUM) | 0.1 | $5.5M | 43k | 128.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.4M | 52k | 104.84 | |
| SEI Investments Company (SEIC) | 0.1 | $5.4M | 93k | 58.30 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.3M | 312k | 16.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.2M | 37k | 140.37 | |
| ResMed (RMD) | 0.1 | $5.2M | 25k | 208.13 | |
| Masimo Corporation (MASI) | 0.1 | $5.0M | 34k | 147.95 | |
| CoStar (CSGP) | 0.1 | $4.8M | 63k | 77.28 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.7M | 73k | 64.79 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $4.7M | 49k | 96.02 | |
| Shopify Cl A (SHOP) | 0.1 | $4.7M | 136k | 34.71 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.7M | 168k | 27.97 | |
| PerkinElmer (RVTY) | 0.1 | $4.7M | 33k | 140.22 | |
| General Motors Company (GM) | 0.1 | $4.6M | 137k | 33.64 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 44k | 104.13 | |
| Tyler Technologies (TYL) | 0.1 | $4.5M | 14k | 322.41 | |
| Deere & Company (DE) | 0.1 | $4.5M | 10k | 428.76 | |
| Block Cl A (XYZ) | 0.1 | $4.5M | 71k | 62.84 | |
| At&t (T) | 0.1 | $4.5M | 242k | 18.41 | |
| Philip Morris International (PM) | 0.1 | $4.3M | 43k | 101.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 41k | 102.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.9M | 44k | 87.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.7M | 52k | 72.10 | |
| Msci (MSCI) | 0.1 | $3.7M | 7.9k | 465.17 | |
| Workday Cl A (WDAY) | 0.1 | $3.7M | 22k | 167.33 | |
| Anthem (ELV) | 0.1 | $3.7M | 7.1k | 512.97 | |
| Service Corporation International (SCI) | 0.1 | $3.5M | 51k | 69.14 | |
| Dow (DOW) | 0.1 | $3.5M | 69k | 50.39 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.3M | 9.5k | 347.98 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.2M | 75k | 42.79 | |
| MKS Instruments (MKSI) | 0.0 | $3.2M | 37k | 84.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | 30k | 105.29 | |
| Align Technology (ALGN) | 0.0 | $3.1M | 15k | 210.90 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 89k | 31.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.8M | 41k | 67.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.8M | 19k | 149.96 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 50k | 54.65 | |
| Micron Technology (MU) | 0.0 | $2.6M | 52k | 49.98 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 27k | 96.06 | |
| Edison International (EIX) | 0.0 | $2.5M | 39k | 63.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 43k | 56.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.4M | 24k | 99.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.4M | 47k | 50.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.3M | 19k | 124.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 50k | 45.52 | |
| NVR (NVR) | 0.0 | $2.3M | 490.00 | 4612.58 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.2M | 27k | 82.73 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 7.6k | 278.62 | |
| Paycom Software (PAYC) | 0.0 | $2.1M | 6.8k | 310.31 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 53k | 39.40 | |
| M.D.C. Holdings | 0.0 | $2.1M | 65k | 31.60 | |
| Alcoa (AA) | 0.0 | $2.0M | 45k | 45.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 26k | 78.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0M | 187k | 10.65 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 173.20 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 17k | 118.00 | |
| Nextera Energy (NEE) | 0.0 | $1.9M | 23k | 83.60 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.9M | 69k | 28.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 26k | 75.19 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 2.3k | 846.24 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.5k | 1317.49 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.9M | 42k | 45.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.8M | 45k | 39.48 | |
| Moderna (MRNA) | 0.0 | $1.8M | 9.9k | 179.62 | |
| MetLife (MET) | 0.0 | $1.7M | 24k | 72.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7M | 18k | 98.21 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.7M | 59k | 29.38 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 149k | 11.63 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 12k | 139.54 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 18k | 92.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | 23k | 75.28 | |
| Infinera | 0.0 | $1.7M | 249k | 6.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.7M | 23k | 73.63 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 50k | 32.90 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 5.1k | 320.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.6M | 19k | 83.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.5M | 12k | 129.16 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.5M | 35k | 43.40 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 12k | 122.18 | |
| Uber Technologies (UBER) | 0.0 | $1.5M | 60k | 24.73 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 6.3k | 235.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.5M | 15k | 95.78 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.4M | 44k | 31.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.4M | 175k | 8.00 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.4M | 41k | 33.41 | |
| AutoZone (AZO) | 0.0 | $1.4M | 550.00 | 2466.18 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.3M | 468k | 2.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 8.1k | 165.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 10k | 126.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 26k | 50.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.3M | 27k | 47.99 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 14k | 89.14 | |
| Ptc (PTC) | 0.0 | $1.3M | 11k | 120.04 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.3M | 8.7k | 146.23 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3M | 6.4k | 196.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.7k | 266.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 7.6k | 160.64 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | 41k | 29.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 35k | 34.97 | |
| eBay (EBAY) | 0.0 | $1.2M | 29k | 41.47 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 69k | 17.20 | |
| stock | 0.0 | $1.1M | 13k | 86.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 14k | 76.96 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.1M | 31k | 35.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 21k | 52.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.1M | 14k | 76.28 | |
| Terex Corporation (TEX) | 0.0 | $1.1M | 25k | 42.72 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.0M | 62k | 16.42 | |
| Fortive (FTV) | 0.0 | $1.0M | 16k | 64.25 | |
| Cummins (CMI) | 0.0 | $994k | 4.1k | 242.29 | |
| Nucor Corporation (NUE) | 0.0 | $989k | 7.5k | 131.81 | |
| Copart (CPRT) | 0.0 | $983k | 16k | 60.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $982k | 7.0k | 141.25 | |
| Gap (GAP) | 0.0 | $981k | 87k | 11.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $974k | 3.8k | 257.71 | |
| Crown Holdings (CCK) | 0.0 | $965k | 12k | 82.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $952k | 26k | 36.93 | |
| Vici Pptys (VICI) | 0.0 | $940k | 29k | 32.40 | |
| Norfolk Southern (NSC) | 0.0 | $938k | 3.8k | 246.42 | |
| Global Payments (GPN) | 0.0 | $937k | 9.4k | 99.32 | |
| Genuine Parts Company (GPC) | 0.0 | $935k | 5.4k | 173.51 | |
| Pulte (PHM) | 0.0 | $923k | 20k | 45.53 | |
| Ocular Therapeutix (OCUL) | 0.0 | $923k | 328k | 2.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $917k | 77k | 11.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $905k | 5.5k | 165.22 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $900k | 14k | 64.34 | |
| Globe Life (GL) | 0.0 | $897k | 7.4k | 120.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $893k | 2.2k | 407.96 | |
| Fortune Brands (FBIN) | 0.0 | $877k | 15k | 57.11 | |
| Intuit (INTU) | 0.0 | $870k | 2.2k | 389.22 | |
| General Electric Com New (GE) | 0.0 | $857k | 13k | 65.38 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $848k | 9.4k | 90.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $839k | 44k | 19.12 | |
| Trimble Navigation (TRMB) | 0.0 | $834k | 17k | 50.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $834k | 7.9k | 105.43 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $832k | 21k | 40.16 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $823k | 20k | 41.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $814k | 9.0k | 90.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $804k | 11k | 72.35 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $790k | 24k | 32.73 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $771k | 1.8k | 420.49 | |
| Hldgs (UAL) | 0.0 | $762k | 20k | 37.70 | |
| Pinterest Cl A (PINS) | 0.0 | $693k | 29k | 24.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $690k | 4.9k | 141.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $683k | 14k | 49.82 | |
| Nutrien (NTR) | 0.0 | $668k | 6.8k | 98.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $656k | 5.2k | 126.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $634k | 13k | 47.20 | |
| Ringcentral Cl A (RNG) | 0.0 | $633k | 18k | 35.40 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $633k | 13k | 48.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $625k | 14k | 46.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $588k | 11k | 51.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $569k | 903.00 | 629.65 | |
| Aspen Technology | 0.0 | $559k | 2.7k | 205.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $543k | 2.1k | 256.41 | |
| Linde SHS | 0.0 | $540k | 1.7k | 326.18 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $534k | 17k | 30.66 | |
| Universal Display Corporation (OLED) | 0.0 | $525k | 4.9k | 108.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $523k | 82k | 6.42 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $520k | 26k | 20.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $518k | 15k | 35.81 | |
| Brf Sa Sponsored Adr | 0.0 | $512k | 324k | 1.58 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $496k | 11k | 44.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $496k | 8.2k | 60.39 | |
| Equinix (EQIX) | 0.0 | $495k | 756.00 | 655.03 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $492k | 16k | 31.24 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $492k | 19k | 25.76 | |
| Diamondback Energy (FANG) | 0.0 | $481k | 3.5k | 136.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 9.2k | 50.14 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $459k | 20k | 22.91 | |
| Caesars Entertainment (CZR) | 0.0 | $459k | 11k | 41.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $458k | 10k | 45.50 | |
| EQT Corporation (EQT) | 0.0 | $456k | 14k | 33.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $454k | 19k | 24.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $451k | 5.5k | 81.97 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $437k | 5.1k | 85.56 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $434k | 5.1k | 84.88 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $425k | 22k | 19.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $420k | 6.5k | 64.67 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $420k | 15k | 28.91 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $420k | 16k | 26.10 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $411k | 9.6k | 42.76 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $404k | 7.0k | 57.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $401k | 4.7k | 84.93 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $398k | 6.6k | 60.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $389k | 4.6k | 85.50 | |
| Hca Holdings (HCA) | 0.0 | $388k | 1.6k | 239.96 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $386k | 3.6k | 108.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $376k | 445.00 | 844.03 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $370k | 8.0k | 46.52 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $368k | 4.5k | 82.01 | |
| Sun Communities (SUI) | 0.0 | $366k | 2.6k | 143.00 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $365k | 6.0k | 60.98 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $361k | 38k | 9.62 | |
| Qorvo (QRVO) | 0.0 | $361k | 4.0k | 90.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $359k | 1.5k | 235.48 | |
| Westrock (WRK) | 0.0 | $359k | 10k | 35.16 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $359k | 9.3k | 38.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $357k | 1.1k | 339.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $353k | 1.5k | 237.33 | |
| Ventas (VTR) | 0.0 | $353k | 7.8k | 45.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $352k | 11k | 32.86 | |
| Dex (DXCM) | 0.0 | $350k | 3.1k | 113.24 | |
| Stride (LRN) | 0.0 | $348k | 11k | 31.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $347k | 5.6k | 62.08 | |
| Kellogg Company (K) | 0.0 | $344k | 4.8k | 71.24 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $336k | 18k | 18.75 | |
| Bunge | 0.0 | $332k | 3.3k | 99.77 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $331k | 26k | 12.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 5.0k | 65.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $325k | 15k | 21.18 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $316k | 5.6k | 56.96 | |
| Hp (HPQ) | 0.0 | $290k | 11k | 26.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $287k | 4.0k | 71.79 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $267k | 4.6k | 58.61 | |
| Albemarle Corporation (ALB) | 0.0 | $261k | 1.2k | 216.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $257k | 1.4k | 178.19 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $253k | 11k | 22.23 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $252k | 11k | 22.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $248k | 3.3k | 74.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $246k | 1.7k | 143.54 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $223k | 1.0k | 219.02 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $221k | 4.6k | 48.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $219k | 1.9k | 114.38 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $218k | 3.1k | 71.20 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.0k | 199.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 2.8k | 71.95 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $176k | 37k | 4.71 | |
| Satellogic Class A Ord Shs | 0.0 | $134k | 43k | 3.13 | |
| Cerus Corporation (CERS) | 0.0 | $97k | 27k | 3.65 | |
| Hecla Mining Company (HL) | 0.0 | $90k | 16k | 5.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $75k | 18k | 4.07 | |
| 1stdibs (DIBS) | 0.0 | $58k | 12k | 5.08 | |
| Ferroglobe SHS (GSM) | 0.0 | $57k | 15k | 3.85 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $40k | 23k | 1.74 | |
| Realreal (REAL) | 0.0 | $21k | 16k | 1.25 |