Banco Santander as of March 31, 2023
Portfolio Holdings for Banco Santander
Banco Santander holds 355 positions in its portfolio as reported in the March 2023 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) | 41.3 | $2.8B | 520M | 5.31 | |
| Banco Santander Mexico Sa Sponsored Ads B | 11.9 | $793M | 117M | 6.77 | |
| Coty Com Cl A (COTY) | 3.7 | $250M | 21M | 12.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $124M | 429k | 288.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $108M | 336k | 320.93 | |
| Amazon (AMZN) | 1.4 | $90M | 875k | 103.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $87M | 214k | 409.39 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $83M | 1.6M | 50.27 | |
| Apple (AAPL) | 1.1 | $71M | 432k | 164.90 | |
| Ferrari Nv Ord (RACE) | 1.0 | $67M | 270k | 249.30 | |
| NVIDIA Corporation (NVDA) | 0.9 | $61M | 218k | 277.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $54M | 520k | 103.73 | |
| Visa Com Cl A (V) | 0.7 | $49M | 215k | 225.46 | |
| Meta Platforms Cl A (META) | 0.7 | $47M | 223k | 211.94 | |
| salesforce (CRM) | 0.7 | $47M | 233k | 199.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $46M | 443k | 104.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $43M | 518k | 82.16 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $42M | 462k | 91.82 | |
| Krispy Kreme (DNUT) | 0.6 | $41M | 2.6M | 15.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $38M | 416k | 91.16 | |
| UnitedHealth (UNH) | 0.5 | $34M | 72k | 472.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $32M | 245k | 130.31 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $31M | 2.2M | 14.08 | |
| Merck & Co (MRK) | 0.5 | $31M | 291k | 106.39 | |
| Tesla Motors (TSLA) | 0.5 | $31M | 148k | 207.46 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 534k | 52.27 | |
| Pfizer (PFE) | 0.4 | $28M | 683k | 40.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $28M | 152k | 183.22 | |
| Abbvie (ABBV) | 0.4 | $28M | 173k | 159.37 | |
| Netflix (NFLX) | 0.4 | $27M | 79k | 345.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $27M | 443k | 60.95 | |
| Procter & Gamble Company (PG) | 0.4 | $27M | 180k | 148.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $26M | 70k | 376.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 66k | 385.37 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $25M | 2.7M | 9.36 | |
| Citigroup Com New (C) | 0.4 | $25M | 538k | 46.89 | |
| Home Depot (HD) | 0.4 | $25M | 84k | 295.12 | |
| Goldman Sachs (GS) | 0.4 | $24M | 73k | 327.11 | |
| Walt Disney Company (DIS) | 0.4 | $24M | 237k | 100.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $24M | 58k | 411.08 | |
| Boeing Company (BA) | 0.3 | $23M | 109k | 212.43 | |
| Servicenow (NOW) | 0.3 | $21M | 44k | 464.72 | |
| Autodesk (ADSK) | 0.3 | $21M | 99k | 208.16 | |
| Coca-Cola Company (KO) | 0.3 | $20M | 322k | 62.03 | |
| Paypal Holdings (PYPL) | 0.3 | $19M | 254k | 75.94 | |
| Metropcs Communications (TMUS) | 0.3 | $19M | 130k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $19M | 121k | 155.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $18M | 157k | 117.65 | |
| International Business Machines (IBM) | 0.3 | $18M | 140k | 131.09 | |
| Amgen (AMGN) | 0.3 | $18M | 76k | 241.75 | |
| American Express Company (AXP) | 0.3 | $18M | 111k | 164.95 | |
| Caterpillar (CAT) | 0.3 | $17M | 76k | 228.84 | |
| Intel Corporation (INTC) | 0.3 | $17M | 517k | 32.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $17M | 179k | 92.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $16M | 92k | 178.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $16M | 107k | 151.76 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 175k | 92.92 | |
| Ishares Msci World Etf (URTH) | 0.2 | $16M | 135k | 117.67 | |
| Honeywell International (HON) | 0.2 | $16M | 83k | 191.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $15M | 146k | 102.18 | |
| Broadcom (AVGO) | 0.2 | $15M | 23k | 641.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $15M | 43k | 343.42 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $14M | 164k | 84.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 90k | 147.45 | |
| Monster Beverage Corp (MNST) | 0.2 | $13M | 240k | 54.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | 183k | 69.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | 314k | 40.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $13M | 114k | 110.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 112k | 109.66 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | 49k | 246.46 | |
| Activision Blizzard | 0.2 | $12M | 137k | 85.59 | |
| Travelers Companies (TRV) | 0.2 | $11M | 66k | 171.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $11M | 192k | 58.69 | |
| Qualcomm (QCOM) | 0.2 | $11M | 88k | 127.58 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 39k | 279.61 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 4.1k | 2652.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $11M | 334k | 32.15 | |
| Diamondback Energy (FANG) | 0.2 | $10M | 77k | 135.17 | |
| T. Rowe Price (TROW) | 0.2 | $10M | 92k | 112.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.7M | 245k | 39.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.5M | 12k | 821.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $9.4M | 186k | 50.66 | |
| Cme (CME) | 0.1 | $9.3M | 49k | 191.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.3M | 30k | 315.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $9.1M | 191k | 47.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.1M | 93k | 98.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.9M | 69k | 129.46 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.9M | 56k | 159.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.6M | 83k | 104.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | 15k | 576.37 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $8.5M | 331k | 25.79 | |
| Chevron Corporation (CVX) | 0.1 | $8.5M | 52k | 163.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $8.1M | 34k | 238.46 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $8.0M | 178k | 44.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.7M | 84k | 92.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $7.5M | 220k | 34.13 | |
| Fortinet (FTNT) | 0.1 | $7.4M | 112k | 66.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.4M | 84k | 87.80 | |
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 258k | 28.60 | |
| Aramark Hldgs (ARMK) | 0.1 | $7.3M | 203k | 35.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | 20k | 363.41 | |
| Edwards Lifesciences (EW) | 0.1 | $7.1M | 86k | 82.73 | |
| Iqvia Holdings (IQV) | 0.1 | $7.1M | 36k | 198.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.8M | 22k | 308.77 | |
| Illumina (ILMN) | 0.1 | $6.6M | 29k | 232.55 | |
| PerkinElmer (RVTY) | 0.1 | $6.4M | 48k | 133.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.4M | 25k | 255.47 | |
| BlackRock | 0.1 | $6.4M | 9.5k | 669.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $6.2M | 107k | 57.54 | |
| Applied Materials (AMAT) | 0.1 | $6.2M | 50k | 122.83 | |
| Masimo Corporation (MASI) | 0.1 | $6.1M | 33k | 184.54 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 60k | 101.26 | |
| FactSet Research Systems (FDS) | 0.1 | $6.0M | 15k | 415.09 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $5.9M | 124k | 47.70 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 54k | 110.12 | |
| Shopify Cl A (SHOP) | 0.1 | $5.9M | 123k | 47.94 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 17k | 344.77 | |
| 3M Company (MMM) | 0.1 | $5.8M | 55k | 105.11 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $5.5M | 351k | 15.78 | |
| ResMed (RMD) | 0.1 | $5.4M | 25k | 218.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 71k | 74.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.2M | 21k | 247.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 138k | 37.38 | |
| CoStar (CSGP) | 0.1 | $5.1M | 75k | 68.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 10k | 496.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | 43k | 119.30 | |
| Yum! Brands (YUM) | 0.1 | $5.0M | 38k | 132.08 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 51k | 97.25 | |
| Tyler Technologies (TYL) | 0.1 | $4.9M | 14k | 354.64 | |
| Block Cl A (XYZ) | 0.1 | $4.8M | 70k | 68.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.8M | 52k | 91.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.7M | 57k | 82.83 | |
| SEI Investments Company (SEIC) | 0.1 | $4.7M | 82k | 57.55 | |
| At&t (T) | 0.1 | $4.7M | 243k | 19.25 | |
| Pioneer Natural Resources | 0.1 | $4.6M | 23k | 204.24 | |
| Dow (DOW) | 0.1 | $4.5M | 82k | 54.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.5M | 33k | 138.11 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.5M | 66k | 67.87 | |
| Nike CL B (NKE) | 0.1 | $4.4M | 36k | 122.64 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $4.4M | 160k | 27.38 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $4.4M | 158k | 27.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 40k | 104.29 | |
| Deere & Company (DE) | 0.1 | $4.0M | 9.7k | 412.88 | |
| Workday Cl A (WDAY) | 0.1 | $4.0M | 19k | 206.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.7M | 52k | 72.74 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 294k | 12.60 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $3.6M | 36k | 100.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 52k | 69.31 | |
| Service Corporation International (SCI) | 0.1 | $3.4M | 49k | 68.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.3M | 24k | 137.26 | |
| General Motors Company (GM) | 0.0 | $3.3M | 90k | 36.68 | |
| Ansys (ANSS) | 0.0 | $3.1M | 9.3k | 332.80 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 89k | 34.42 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.1M | 103k | 29.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.0M | 20k | 151.01 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.0M | 69k | 43.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0M | 19k | 157.60 | |
| Micron Technology (MU) | 0.0 | $3.0M | 49k | 60.34 | |
| Edison International (EIX) | 0.0 | $2.8M | 40k | 70.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.8M | 41k | 69.41 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 27k | 99.21 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 12k | 228.49 | |
| Yum China Holdings (YUMC) | 0.0 | $2.7M | 42k | 63.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.5M | 125k | 19.93 | |
| Anthem (ELV) | 0.0 | $2.5M | 5.4k | 459.81 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 12k | 199.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.3M | 47k | 50.39 | |
| Pepsi (PEP) | 0.0 | $2.3M | 13k | 182.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 6.3k | 346.47 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $2.1M | 72k | 29.53 | |
| Msci (MSCI) | 0.0 | $2.1M | 3.8k | 559.69 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.1M | 39k | 53.49 | |
| NVR (NVR) | 0.0 | $2.1M | 370.00 | 5572.19 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 53k | 38.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0M | 23k | 86.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.9M | 22k | 90.65 | |
| Alcoa (AA) | 0.0 | $1.9M | 45k | 42.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 25k | 76.23 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 1.4k | 1318.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.8M | 19k | 96.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.8M | 12k | 149.54 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 23k | 77.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.7M | 18k | 99.12 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | 19k | 88.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.7M | 23k | 75.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | 22k | 76.49 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.7M | 641k | 2.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 8.4k | 193.99 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 49k | 31.70 | |
| Infinera | 0.0 | $1.5M | 196k | 7.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.5M | 26k | 57.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.5M | 15k | 101.18 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.2k | 1277.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.5M | 3.3k | 444.67 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.4M | 175k | 8.14 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.4M | 39k | 36.62 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.4M | 268k | 5.27 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 14k | 97.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.4M | 13k | 106.37 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.4M | 87k | 15.94 | |
| AutoZone (AZO) | 0.0 | $1.4M | 560.00 | 2458.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 8.2k | 166.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.3M | 26k | 51.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.3M | 18k | 76.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3M | 10k | 130.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 4.5k | 285.81 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.3M | 16k | 77.89 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 154k | 8.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 24k | 50.03 | |
| Agnico (AEM) | 0.0 | $1.2M | 17k | 68.90 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 7.4k | 154.47 | |
| Moderna (MRNA) | 0.0 | $1.1M | 7.3k | 153.58 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.1M | 25k | 45.33 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.1M | 22k | 50.02 | |
| Waste Management (WM) | 0.0 | $1.1M | 6.7k | 163.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 29k | 37.91 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.1M | 24k | 45.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 3.8k | 286.13 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 4.1k | 263.68 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 87.14 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 55k | 19.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 12k | 84.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.5k | 186.01 | |
| Fortive (FTV) | 0.0 | $1.0M | 15k | 68.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 7.0k | 144.62 | |
| Intuit (INTU) | 0.0 | $996k | 2.2k | 445.83 | |
| Gap (GAP) | 0.0 | $968k | 96k | 10.04 | |
| Cummins (CMI) | 0.0 | $958k | 4.0k | 238.88 | |
| Wabtec Corporation (WAB) | 0.0 | $958k | 9.5k | 101.06 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $951k | 29k | 32.49 | |
| Crown Holdings (CCK) | 0.0 | $931k | 11k | 82.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $923k | 8.8k | 105.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $885k | 24k | 37.38 | |
| stock | 0.0 | $884k | 9.2k | 95.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $855k | 13k | 67.07 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $845k | 9.1k | 92.82 | |
| Pulte (PHM) | 0.0 | $835k | 14k | 58.28 | |
| Kinder Morgan (KMI) | 0.0 | $831k | 47k | 17.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $821k | 7.8k | 104.84 | |
| CenterPoint Energy (CNP) | 0.0 | $798k | 27k | 29.46 | |
| Pinterest Cl A (PINS) | 0.0 | $779k | 29k | 27.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $769k | 9.3k | 82.56 | |
| General Electric Com New (GE) | 0.0 | $758k | 7.9k | 95.60 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $754k | 14k | 54.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $753k | 8.1k | 93.02 | |
| Stride (LRN) | 0.0 | $749k | 19k | 39.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $744k | 22k | 34.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $741k | 5.3k | 140.87 | |
| Vici Pptys (VICI) | 0.0 | $735k | 23k | 32.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $731k | 15k | 49.02 | |
| Mongodb Cl A (MDB) | 0.0 | $729k | 3.1k | 233.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $712k | 9.8k | 72.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $709k | 6.5k | 109.61 | |
| Equitable Holdings (EQH) | 0.0 | $702k | 28k | 25.39 | |
| Terex Corporation (TEX) | 0.0 | $702k | 15k | 48.38 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $701k | 13k | 53.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $693k | 14k | 50.54 | |
| Cenovus Energy (CVE) | 0.0 | $688k | 29k | 23.58 | |
| Kellogg Company (K) | 0.0 | $687k | 10k | 66.96 | |
| MetLife (MET) | 0.0 | $686k | 12k | 57.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $670k | 8.9k | 75.15 | |
| Netease Sponsored Ads (NTES) | 0.0 | $670k | 7.6k | 88.44 | |
| Capital One Financial (COF) | 0.0 | $658k | 6.8k | 96.16 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $655k | 24k | 27.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $654k | 16k | 40.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $649k | 880.00 | 737.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $644k | 4.9k | 132.02 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $640k | 54k | 11.76 | |
| Dex (DXCM) | 0.0 | $617k | 5.3k | 116.18 | |
| Lowe's Companies (LOW) | 0.0 | $615k | 3.1k | 199.97 | |
| Ingersoll Rand (IR) | 0.0 | $612k | 11k | 58.18 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $611k | 8.9k | 68.60 | |
| Trimble Navigation (TRMB) | 0.0 | $610k | 12k | 52.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $601k | 8.4k | 71.69 | |
| Sun Communities (SUI) | 0.0 | $590k | 4.2k | 140.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $578k | 2.6k | 224.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $576k | 46k | 12.47 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $574k | 13k | 45.08 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $559k | 7.8k | 72.18 | |
| EQT Corporation (EQT) | 0.0 | $553k | 17k | 31.91 | |
| Ventas (VTR) | 0.0 | $543k | 13k | 43.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $543k | 7.1k | 76.25 | |
| eBay (EBAY) | 0.0 | $537k | 12k | 44.37 | |
| Five Below (FIVE) | 0.0 | $535k | 2.6k | 205.97 | |
| Trip Com Group Ads (TCOM) | 0.0 | $534k | 14k | 37.67 | |
| Equinix (EQIX) | 0.0 | $533k | 739.00 | 721.04 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $532k | 17k | 32.26 | |
| Mosaic (MOS) | 0.0 | $520k | 11k | 45.88 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $520k | 11k | 46.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $519k | 13k | 39.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $513k | 49k | 10.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $509k | 26k | 19.53 | |
| Hess (HES) | 0.0 | $490k | 3.7k | 132.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $463k | 5.5k | 84.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $462k | 8.7k | 53.35 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $462k | 18k | 25.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 8.6k | 53.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $453k | 10k | 43.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $452k | 9.3k | 48.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $448k | 6.7k | 67.14 | |
| Williams Companies (WMB) | 0.0 | $438k | 15k | 29.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $432k | 5.1k | 84.40 | |
| Ringcentral Cl A (RNG) | 0.0 | $432k | 14k | 30.67 | |
| Electronic Arts (EA) | 0.0 | $431k | 3.6k | 120.45 | |
| Brf Sa Sponsored Adr | 0.0 | $426k | 333k | 1.28 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $419k | 9.6k | 43.56 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $417k | 8.9k | 46.59 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $416k | 6.0k | 69.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $412k | 9.6k | 42.75 | |
| Westrock (WRK) | 0.0 | $406k | 13k | 30.47 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $400k | 834.00 | 479.02 | |
| Fortune Brands (FBIN) | 0.0 | $394k | 6.7k | 58.73 | |
| Global Payments (GPN) | 0.0 | $393k | 3.7k | 105.24 | |
| PG&E Corporation (PCG) | 0.0 | $392k | 24k | 16.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $388k | 457.00 | 848.98 | |
| McKesson Corporation (MCK) | 0.0 | $384k | 1.1k | 356.05 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $381k | 19k | 20.34 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $378k | 11k | 33.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $377k | 1.1k | 357.61 | |
| Genuine Parts Company (GPC) | 0.0 | $374k | 2.2k | 167.31 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $372k | 13k | 28.43 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $367k | 3.4k | 107.53 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $367k | 1.8k | 202.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $353k | 2.7k | 129.16 | |
| Hp (HPQ) | 0.0 | $350k | 12k | 29.35 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $343k | 5.3k | 65.32 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $341k | 4.1k | 83.36 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $318k | 15k | 20.82 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $315k | 3.6k | 86.69 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $314k | 4.9k | 64.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $312k | 5.3k | 59.05 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $302k | 10k | 29.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $300k | 2.4k | 124.40 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $299k | 13k | 22.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $289k | 1.9k | 150.92 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $286k | 4.3k | 66.90 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $285k | 23k | 12.32 | |
| Albemarle Corporation (ALB) | 0.0 | $266k | 1.2k | 221.04 | |
| Snowflake Cl A (SNOW) | 0.0 | $265k | 1.7k | 154.29 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $262k | 13k | 20.19 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $258k | 53k | 4.87 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $255k | 9.5k | 26.67 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $217k | 2.6k | 85.07 | |
| Medtronic SHS (MDT) | 0.0 | $211k | 2.6k | 80.62 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 2.5k | 82.97 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $179k | 11k | 16.48 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $143k | 18k | 8.21 | |
| Satellogic Class A Ord Shs | 0.0 | $113k | 53k | 2.15 | |
| Hecla Mining Company (HL) | 0.0 | $102k | 16k | 6.33 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $87k | 18k | 4.76 | |
| Cerus Corporation (CERS) | 0.0 | $79k | 27k | 2.97 | |
| Ferroglobe SHS (GSM) | 0.0 | $73k | 15k | 4.94 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $56k | 23k | 2.42 | |
| 1stdibs (DIBS) | 0.0 | $46k | 12k | 3.97 | |
| Realreal (REAL) | 0.0 | $21k | 16k | 1.26 |
