Location: Houston, TX
CIK: 0001427263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,347 | $29.57M | 6.2% | $174.61 * | $98.25 | +67.8% | COM | 037833100 |
| FDX | FEDEX CORP | 72,453 | $16.77M | 3.5% | $231.39 * | $163.93 | +31.8% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 387,119 | $15.96M | 3.4% | $41.22 | $26.32 | +55.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 42,783 | $13.19M | 2.8% | $308.30 * | $150.79 | +93.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,327 | $12.84M | 2.7% | $46.13 | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 28,400 | $12.83M | 2.7% | $451.65 | $295.21 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 209,483 | $12.58M | 2.6% | $60.06 | $53.73 | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 74,562 | $12.48M | 2.6% | $167.38 * | $123.05 | +20.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,420 | $12.29M | 2.6% | $2781.45 * | $61.47 | +119.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 51,340 | $11.69M | 2.5% | $227.68 | $124.94 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 131,780 | $10.81M | 2.3% | $82.05 * | $64.99 | +7.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 226,073 | $10.3M | 2.2% | $45.57 | $54.76 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 190,188 | $9.846M | 2.1% | $51.77 * | $28.67 | +48.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 70,112 | $9.617M | 2.0% | $137.17 * | $139.60 | +1.2% | COM | 254687106 |
| BXMT | BLACKSTONE MTG TR INC | 291,150 | $9.256M | 1.9% | $31.79 | $30.55 | — | COM CL A | 09257W100 |
| IJH | ISHARES TR | 34,198 | $9.177M | 1.9% | $268.35 | $180.89 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 384,935 | $9.096M | 1.9% | $23.63 * | $15.44 | -3.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 81,658 | $8.884M | 1.9% | $108.80 | $139.31 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 139,037 | $8.566M | 1.8% | $61.61 | $66.51 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 167,438 | $8.298M | 1.7% | $49.56 * | $41.88 | +10.3% | COM | 458140100 |
| META | META PLATFORMS INC | 37,197 | $8.271M | 1.7% | $222.36 * | $326.70 | -24.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 147,419 | $8.22M | 1.7% | $55.76 * | $38.91 | +29.2% | COM | 17275R102 |
| AAXJ | ISHARES TR | 101,055 | $7.582M | 1.6% | $75.03 | $68.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | INDUSTRIAS BACHOCO SAB | 153,846 | $7.188M | 1.5% | $46.72 | $46.72 | — | SPON ADR B | 456463108 |
| QQQ | INVESCO QQQ TR | 19,541 | $7.084M | 1.5% | $362.52 | $204.21 | — | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 171,918 | $7.074M | 1.5% | $41.15 | $36.95 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,020 | $7.065M | 1.5% | $352.90 * | $200.37 | +61.4% | CL B NEW | 084670702 |
| KREF | KKR REAL ESTATE FIN TR INC | 310,750 | $6.405M | 1.3% | $20.61 | $20.93 | — | COM | 48251K100 |
| SBUX | STARBUCKS CORP | 64,575 | $5.874M | 1.2% | $90.96 * | $85.95 | 0.0% | COM | 855244109 |
| IJR | ISHARES TR | 50,656 | $5.465M | 1.2% | $107.88 | $87.49 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 29,205 | $5.461M | 1.1% | $186.99 * | $90.66 | +89.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,662 | $5.418M | 1.1% | $3259.93 * | $59.91 | +157.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 85,457 | $5.105M | 1.1% | $59.74 | $54.55 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 27,937 | $4.951M | 1.0% | $177.22 * | $134.06 | +13.2% | COM | 478160104 |
| WMT | WALMART INC | 33,058 | $4.923M | 1.0% | $148.92 * | $43.71 | +2.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 31,169 | $4.763M | 1.0% | $152.81 * | $126.36 | +12.5% | COM | 742718109 |
| CPNG | COUPANG INC | 246,525 | $4.359M | 0.9% | $17.68 * | $35.16 | -39.2% | CL A | 22266T109 |
| CVX | CHEVRON CORP NEW | 26,473 | $4.311M | 0.9% | $162.85 * | $95.03 | +29.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,506 | $4.003M | 0.8% | $57.59 | $50.48 | — | ALLWRLD EX US | 922042775 |
| CX | CEMEX SAB DE CV | 750,750 | $3.971M | 0.8% | $5.29 | $6.35 | — | SPON ADR NEW | 151290889 |
| GOOG | ALPHABET INC | 1,358 | $3.793M | 0.8% | $2793.08 * | $60.13 | +124.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 22,856 | $3.378M | 0.7% | $147.79 | $108.19 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 29,933 | $3.3M | 0.7% | $110.25 | $110.42 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 10,606 | $3.05M | 0.6% | $287.57 | $90.58 | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 76,275 | $3.004M | 0.6% | $39.38 * | $31.84 | -2.5% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,574 | $2.974M | 0.6% | $346.86 | $248.68 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,664 | $2.56M | 0.5% | $123.89 | $108.66 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 30,097 | $2.486M | 0.5% | $82.60 * | $48.09 | +41.2% | COM | 30231G102 |
| DEM | WISDOMTREE TR | 54,581 | $2.388M | 0.5% | $43.75 | $43.61 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 17,118 | $2.334M | 0.5% | $136.35 | $79.71 | +67.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 47,785 | $2.316M | 0.5% | $48.47 | $40.07 | +21.0% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 100,814 | $2.307M | 0.5% | $22.88 | $21.95 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 21,246 | $2.275M | 0.5% | $107.08 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 13,389 | $2.222M | 0.5% | $165.96 | $93.33 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 55,849 | $2.14M | 0.5% | $38.32 | $29.64 | — | FINANCIAL | 81369Y605 |
| DXJ | WISDOMTREE TR | 33,050 | $2.117M | 0.4% | $64.05 | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| ICLN | ISHARES TR | 90,739 | $1.953M | 0.4% | $21.52 | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 10,677 | $1.929M | 0.4% | $180.67 | $155.81 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,285 | $1.886M | 0.4% | $62.28 | $61.14 | — | FTSE EUROPE ETF | 922042874 |
| QCOM | QUALCOMM INC | 11,730 | $1.793M | 0.4% | $152.86 | $127.60 | +20.4% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 10,450 | $1.656M | 0.3% | $158.47 * | $143.29 | -0.5% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,779 | $1.574M | 0.3% | $48.02 | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,471 | $1.493M | 0.3% | $272.89 * | $17.66 | +41.8% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 8,100 | $1.46M | 0.3% | $180.25 | $124.46 | — | ADS | 892331307 |
| KO | COCA COLA CO | 23,000 | $1.426M | 0.3% | $62.00 * | $37.28 | +45.0% | COM | 191216100 |
| IVV | ISHARES TR | 3,090 | $1.403M | 0.3% | $454.05 | $350.73 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 18,345 | $1.35M | 0.3% | $73.59 | $60.62 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 13,123 | $1.344M | 0.3% | $102.42 | $95.08 | — | SP SMCP600VL ETF | 464287879 |
| XBI | SPDR SER TR | 14,815 | $1.332M | 0.3% | $89.91 | $116.53 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 6,840 | $1.31M | 0.3% | $191.52 * | $183.38 | +9.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 7,283 | $1.281M | 0.3% | $175.89 | $98.28 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 7,398 | $1.226M | 0.3% | $165.72 | $79.51 | — | EXTEND MKT ETF | 922908652 |
| GDX | VANECK ETF TRUST | 31,843 | $1.221M | 0.3% | $38.34 | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 21,050 | $1.081M | 0.2% | $51.35 | $48.21 | — | SPONSORED ADR | 80105N105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,070 | $1.079M | 0.2% | $351.47 | $340.38 | — | S&P 500 TOP 50 | 46137V233 |
| BOTZ | GLOBAL X FDS | 36,460 | $1.058M | 0.2% | $29.02 | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,523 | $1.056M | 0.2% | $26.06 | $15.32 | — | UNIT | 46138B103 |
| CVS | CVS HEALTH CORP | 10,154 | $1.028M | 0.2% | $101.24 * | $58.73 | +56.7% | COM | 126650100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,863 | $1.027M | 0.2% | $74.08 | $59.73 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 12,078 | $1.006M | 0.2% | $83.29 | $58.51 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 8,596 | $994K | 0.2% | $115.64 * | $132.78 | 0.0% | COM | 70450Y103 |
| OEF | ISHARES TR | 4,550 | $949K | 0.2% | $208.57 | $91.02 | — | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 6,970 | $938K | 0.2% | $134.58 | $131.94 | 0.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 10,475 | $919K | 0.2% | $87.73 | $81.81 | — | SPONSORED ADR | 66987V109 |
| IGF | ISHARES TR | 17,900 | $910K | 0.2% | $50.84 | $45.36 | — | GLB INFRASTR ETF | 464288372 |
| KRE | SPDR SER TR | 13,140 | $905K | 0.2% | $68.87 | $65.66 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 11,390 | $871K | 0.2% | $76.47 | $52.19 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,768 | $867K | 0.2% | $490.38 | $419.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $857K | 0.2% | $77.91 * | $59.33 | +40.5% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,221 | $823K | 0.2% | $157.63 | $150.08 | — | S&P500 EQL WGT | 46137V357 |
| EMLC | VANECK ETF TRUST | 30,380 | $820K | 0.2% | $26.99 | $29.97 | — | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 8,370 | $818K | 0.2% | $97.73 | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 11,089 | $816K | 0.2% | $73.59 | $60.09 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,900 | $813K | 0.2% | $208.46 | $141.69 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 15,200 | $768K | 0.2% | $50.53 | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 11,236 | $745K | 0.2% | $66.30 | $48.90 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 14,560 | $732K | 0.2% | $50.27 | $48.01 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,168 | $703K | 0.1% | $221.91 * | $214.78 | -2.2% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,203 | $701K | 0.1% | $53.09 | $47.54 | — | NASDAQ CYB ETF | 33734X846 |
| ACWI | ISHARES TR | 6,940 | $692K | 0.1% | $99.71 | $99.71 | — | MSCI ACWI ETF | 464288257 |
| IGE | ISHARES TR | 17,057 | $690K | 0.1% | $40.45 | $30.25 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,000 | $665K | 0.1% | $12.55 | $14.68 | — | COM | 09254E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $650K | 0.1% | $130.00 * | $101.94 | +10.0% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 37,950 | $631K | 0.1% | $16.63 | $15.46 | — | SPONSORED ADR | 92857W308 |
| EPP | ISHARES INC | 12,765 | $629K | 0.1% | $49.28 | $40.24 | — | MSCI PAC JP ETF | 464286665 |
| IEV | ISHARES TR | 12,153 | $611K | 0.1% | $50.28 | $46.48 | — | EUROPE ETF | 464287861 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,000 | $591K | 0.1% | $14.78 * | $9.38 | 0.0% | COM | 69121K104 |
| FLRN | SPDR SER TR | 18,980 | $579K | 0.1% | $30.51 | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| VOO | VANGUARD INDEX FDS | 1,390 | $577K | 0.1% | $415.11 | $275.26 | — | S&P 500 ETF SHS | 922908363 |
| ARCC | ARES CAPITAL CORP | 27,200 | $570K | 0.1% | $20.96 * | $14.63 | 0.0% | COM | 04010L103 |
| IVOL | KRANESHARES TR | 22,080 | $566K | 0.1% | $25.63 | $27.69 | — | QUADRTC INT RT | 500767736 |
| — | DIREXION SHS ETF TR | 32,000 | $564K | 0.1% | $17.63 | $26.45 | — | DLY S&P500 BR 3X | 25460E265 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,200 | $562K | 0.1% | $78.06 | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO ADVANTAGE MUN INCOME | 52,900 | $553K | 0.1% | $10.45 | $12.45 | — | SH BEN INT | 46132E103 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $550K | 0.1% | $55.00 * | $57.23 | -5.8% | COM | 589400100 |
| — | BLACKROCK INNOVATION AND GRW | 48,290 | $550K | 0.1% | $11.39 | $18.75 | — | SHS BEN INT | 09260Q108 |
| XLU | SELECT SECTOR SPDR TR | 7,287 | $543K | 0.1% | $74.52 | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 11,969 | $533K | 0.1% | $44.53 | $29.70 | — | MSCI INDIA ETF | 46429B598 |
| UBER | UBER TECHNOLOGIES INC | 14,900 | $532K | 0.1% | $35.70 | $40.09 | -10.3% | COM | 90353T100 |
| PPH | VANECK ETF TRUST | 6,500 | $518K | 0.1% | $79.69 | $69.71 | — | PHARMACEUTCL ETF | 92189F692 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,315 | $493K | 0.1% | $59.29 | $61.39 | — | SHORT TERM TREAS | 92206C102 |
| — | GLAXOSMITHKLINE PLC | 11,185 | $487K | 0.1% | $43.54 | $40.19 | — | SPONSORED ADR | 37733W105 |
| SLQD | ISHARES TR | 9,600 | $474K | 0.1% | $49.38 | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| GWX | SPDR INDEX SHS FDS | 13,257 | $466K | 0.1% | $35.15 | $35.11 | — | S&P INTL SMLCP | 78463X871 |
| SHY | ISHARES TR | 5,500 | $458K | 0.1% | $83.27 | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2,309 | $427K | 0.1% | $184.93 | $97.17 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 12,484 | $399K | 0.1% | $31.96 | $42.64 | — | CHINA LG-CAP ETF | 464287184 |
| VNQ | VANGUARD INDEX FDS | 3,354 | $363K | 0.1% | $108.23 | $96.80 | — | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 15,400 | $362K | 0.1% | $23.51 | $26.15 | — | US PFD ETF | 37954Y657 |
| HYG | ISHARES TR | 4,398 | $362K | 0.1% | $82.31 | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| ABNB | AIRBNB INC | 2,070 | $356K | 0.1% | $171.98 * | $159.27 | 0.0% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 1,475 | $351K | 0.1% | $237.97 | $237.97 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 10,000 | $334K | 0.1% | $33.40 * | $22.75 | +12.3% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,295 | $321K | 0.1% | $50.99 * | $43.42 | -4.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $307K | 0.1% | $136.87 | $107.60 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,220 | $305K | 0.1% | $13.73 * | $22.75 | -41.4% | CL A | 69608A108 |
| — | APARTMENT INCOME REIT CORP | 5,670 | $303K | 0.1% | $53.44 | $48.85 | — | COM | 03750L109 |
| NFLX | NETFLIX INC | 797 | $299K | 0.1% | $375.16 * | $52.54 | -20.8% | COM | 64110L106 |
| DVY | ISHARES TR | 2,227 | $285K | 0.1% | $127.97 | $116.84 | — | SELECT DIVID ETF | 464287168 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,755 | $278K | 0.1% | $74.03 | $79.89 | — | TOTAL WLD BD ETF | 92206C565 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.1% | $91.33 | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 473 | $272K | 0.1% | $575.05 * | $488.31 | +2.6% | COM | 22160K105 |
| CODI | COMPASS DIVERSIFIED | 10,000 | $238K | 0.1% | $23.80 * | $14.84 | +44.1% | SH BEN INT | 20451Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $237K | 0.0% | $44.72 | $39.91 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,800 | $232K | 0.0% | $82.86 | $87.18 | — | SPON ADR UNITS | 344419106 |
| VDE | VANGUARD WORLD FDS | 2,090 | $224K | 0.0% | $107.18 | $107.18 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 648 | $219K | 0.0% | $337.96 * | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 323 | $218K | 0.0% | $674.92 * | $139.86 | -41.3% | CL A | 82509L107 |
| PFF | ISHARES TR | 5,600 | $204K | 0.0% | $36.43 | $38.73 | — | PFD AND INCM SEC | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,414 | $71,000 | 0.0% | $5.72 | $6.23 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 12,666 | $61,000 | 0.0% | $4.82 | $8.69 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 14,750 | $50,000 | 0.0% | $3.39 | $4.57 | — | ADR | 05964H105 |