Banco de Sabadell as of Dec. 31, 2020
Portfolio Holdings for Banco de Sabadell
Banco de Sabadell holds 317 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $50M | 379k | 132.62 | |
| Microsoft Corporation (MSFT) | 4.9 | $47M | 210k | 222.71 | |
| Amazon (AMZN) | 3.4 | $32M | 9.7k | 3288.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $26M | 15k | 1749.82 | |
| Visa Com Cl A (V) | 2.3 | $22M | 100k | 217.14 | |
| Bank of America Corporation (BAC) | 2.1 | $20M | 657k | 30.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $20M | 181k | 108.00 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $18M | 354k | 51.72 | |
| UnitedHealth (UNH) | 1.9 | $18M | 52k | 350.80 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 141k | 127.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $17M | 75k | 230.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $16M | 9.3k | 1752.73 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 1.6 | $15M | 301k | 49.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $15M | 179k | 81.17 | |
| Corteva (CTVA) | 1.5 | $14M | 372k | 38.37 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 1.3 | $12M | 172k | 70.37 | |
| Dollar Tree (DLTR) | 1.3 | $12M | 111k | 107.88 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 267k | 44.71 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $11M | 34k | 325.39 | |
| Anthem (ELV) | 1.2 | $11M | 35k | 316.48 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 60k | 181.12 | |
| General Motors Company (GM) | 1.1 | $11M | 259k | 41.68 | |
| Ross Stores (ROST) | 1.1 | $10M | 84k | 123.11 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 186k | 54.68 | |
| Quanta Services (PWR) | 1.1 | $10M | 140k | 71.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $9.9M | 42k | 235.78 | |
| Caterpillar (CAT) | 1.0 | $9.9M | 55k | 179.56 | |
| Vodafone Group Sponsored Adr (VOD) | 1.0 | $9.4M | 565k | 16.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $8.8M | 44k | 202.40 | |
| Qualcomm (QCOM) | 0.9 | $8.5M | 56k | 152.27 | |
| Unilever (UL) | 0.9 | $8.1M | 134k | 60.39 | |
| Morgan Stanley Com New (MS) | 0.8 | $8.0M | 118k | 68.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.6M | 71k | 106.76 | |
| Pepsi (PEP) | 0.8 | $7.3M | 49k | 148.54 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $6.9M | 22k | 313.62 | |
| Ally Financial (ALLY) | 0.7 | $6.9M | 196k | 35.23 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 84k | 81.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.8M | 14k | 500.00 | |
| ConocoPhillips (COP) | 0.7 | $6.8M | 171k | 39.66 | |
| Booking Holdings (BKNG) | 0.7 | $6.8M | 3.1k | 2204.68 | |
| Dupont De Nemours (DD) | 0.7 | $6.7M | 95k | 70.25 | |
| Sanofi-aventis- Sponsored Adr (SNY) | 0.7 | $6.6M | 135k | 48.68 | |
| FleetCor Technologies | 0.7 | $6.4M | 24k | 271.36 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $5.9M | 266k | 22.26 | |
| Robert Half International (RHI) | 0.6 | $5.8M | 94k | 62.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $5.7M | 59k | 97.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 39k | 144.32 | |
| Micron Technology (MU) | 0.6 | $5.6M | 77k | 72.50 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 65k | 84.68 | |
| Cdk Global Inc equities | 0.6 | $5.4M | 105k | 51.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $5.1M | 75k | 67.44 | |
| Amphenol Corp Cl A (APH) | 0.5 | $5.0M | 38k | 129.68 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $4.9M | 169k | 29.08 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.8M | 169k | 28.46 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.8M | 186k | 25.78 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.5 | $4.8M | 88k | 54.40 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.5M | 73k | 62.41 | |
| Fortive (FTV) | 0.5 | $4.5M | 65k | 69.59 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.5M | 9.4k | 476.67 | |
| Align Technology (ALGN) | 0.5 | $4.4M | 8.4k | 526.25 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.4M | 9.7k | 452.27 | |
| Honeywell International (HON) | 0.5 | $4.4M | 21k | 210.00 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 64k | 68.05 | |
| Nextera Energy (NEE) | 0.5 | $4.3M | 56k | 77.04 | |
| Motorola Solutions Com New (MSI) | 0.5 | $4.3M | 26k | 167.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $4.3M | 60k | 71.65 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.2M | 60k | 70.00 | |
| Ciena Corp Com New (CIEN) | 0.4 | $4.1M | 78k | 52.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $4.0M | 354k | 11.16 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.9M | 35k | 113.00 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $3.9M | 70k | 55.56 | |
| Accenture (ACN) | 0.4 | $3.8M | 15k | 260.70 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 22k | 168.52 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 27k | 139.11 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $3.7M | 222k | 16.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 125k | 29.89 | |
| Nike (NKE) | 0.4 | $3.7M | 26k | 141.29 | |
| Home Depot (HD) | 0.4 | $3.7M | 14k | 266.30 | |
| Cdw (CDW) | 0.4 | $3.7M | 28k | 130.40 | |
| Rockwell Automation (ROK) | 0.4 | $3.6M | 15k | 248.84 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.6M | 32k | 113.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 66k | 52.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 9.2k | 372.42 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.3M | 9.4k | 356.34 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 30k | 105.82 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.1M | 20k | 152.92 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $2.9M | 76k | 38.95 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 18k | 160.53 | |
| Pfizer (PFE) | 0.3 | $2.9M | 80k | 36.79 | |
| Paypal Holdings (PYPL) | 0.3 | $2.9M | 12k | 232.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 18k | 157.45 | |
| Skechers U S A Cl A (SKX) | 0.3 | $2.7M | 76k | 35.86 | |
| Netflix (NFLX) | 0.3 | $2.7M | 5.1k | 532.11 | |
| Autodesk (ADSK) | 0.3 | $2.7M | 9.1k | 301.01 | |
| Cme (CME) | 0.3 | $2.7M | 15k | 181.82 | |
| BP Sponsored Adr (BP) | 0.3 | $2.7M | 131k | 20.58 | |
| Dollar General (DG) | 0.3 | $2.7M | 13k | 210.49 | |
| Capital One Financial (COF) | 0.3 | $2.7M | 27k | 97.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.6M | 78k | 33.53 | |
| Asml Holding (ASML) | 0.3 | $2.4M | 5.0k | 487.67 | |
| V.F. Corporation (VFC) | 0.2 | $2.4M | 28k | 85.45 | |
| Eaton (ETN) | 0.2 | $2.3M | 19k | 120.32 | |
| Raymond James Financial (RJF) | 0.2 | $2.3M | 24k | 94.63 | |
| Crown Holdings (CCK) | 0.2 | $2.2M | 22k | 99.41 | |
| NetApp (NTAP) | 0.2 | $2.2M | 34k | 65.55 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 11k | 202.12 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $2.2M | 254k | 8.47 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.1M | 68k | 30.39 | |
| Agnico (AEM) | 0.2 | $2.1M | 29k | 71.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 5.2k | 376.23 | |
| Square Cl A (SQ) | 0.2 | $1.9M | 8.9k | 217.59 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 7.2k | 260.45 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 31k | 59.33 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.5k | 721.12 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 3.9k | 439.44 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 6.9k | 245.37 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 18k | 90.78 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 5.1k | 323.53 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.6k | 214.72 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 28k | 58.55 | |
| Medtronic (MDT) | 0.2 | $1.6M | 14k | 117.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 9.7k | 164.26 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 8.9k | 175.78 | |
| Baxter International (BAX) | 0.2 | $1.6M | 19k | 80.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.5M | 13k | 115.51 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 31k | 49.71 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 8.5k | 177.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 34k | 41.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.5k | 251.50 | |
| Sap (SAP) | 0.1 | $1.3M | 10k | 130.48 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.3M | 79k | 16.86 | |
| Hess (HES) | 0.1 | $1.3M | 25k | 53.04 | |
| Equifax (EFX) | 0.1 | $1.3M | 6.6k | 192.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.7k | 463.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 4.5k | 274.56 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 55.08 | |
| Deere & Company (DE) | 0.1 | $1.2M | 4.5k | 266.89 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.3k | 189.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $1.2M | 22k | 54.03 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.2k | 366.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.89 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.8k | 229.67 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.1M | 16k | 70.69 | |
| Lg Display Spons Adr Rep (LPL) | 0.1 | $1.1M | 127k | 8.43 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 689.03 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.1M | 181k | 5.83 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $1.0M | 7.2k | 140.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $959k | 17k | 56.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $932k | 20k | 47.82 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $930k | 33k | 28.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $927k | 3.5k | 263.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $922k | 13k | 71.06 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $921k | 39k | 23.74 | |
| Vontier Corporation (VNT) | 0.1 | $884k | 27k | 32.96 | |
| Nutrien (NTR) | 0.1 | $879k | 19k | 47.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $873k | 9.2k | 94.96 | |
| Snap Cl A (SNAP) | 0.1 | $869k | 17k | 50.23 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $865k | 7.1k | 121.01 | |
| Etf Managers Tr Wedbush Vid Game | 0.1 | $812k | 10k | 79.03 | |
| Twilio Cl A (TWLO) | 0.1 | $798k | 2.3k | 346.20 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $786k | 20k | 38.67 | |
| Intuit (INTU) | 0.1 | $785k | 2.1k | 377.77 | |
| At&t (T) | 0.1 | $762k | 27k | 28.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $748k | 3.6k | 210.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $742k | 14k | 53.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $741k | 7.8k | 94.52 | |
| Prudential Financial (PRU) | 0.1 | $720k | 9.2k | 78.10 | |
| Relx (RELX) | 0.1 | $720k | 29k | 24.64 | |
| salesforce (CRM) | 0.1 | $717k | 3.2k | 222.46 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.1 | $716k | 353k | 2.03 | |
| Equinix (EQIX) | 0.1 | $711k | 1.0k | 707.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $706k | 126k | 5.62 | |
| British American Tobac (BTI) | 0.1 | $698k | 19k | 37.57 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $695k | 2.8k | 252.64 | |
| Diageo (DEO) | 0.1 | $689k | 4.3k | 159.01 | |
| Jdcom Spon Adr Cl A (JD) | 0.1 | $681k | 7.8k | 87.78 | |
| American Tower Reit (AMT) | 0.1 | $673k | 3.0k | 221.82 | |
| Gilead Sciences (GILD) | 0.1 | $651k | 11k | 57.23 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $642k | 21k | 29.96 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $617k | 55k | 11.13 | |
| Posco Sponsored Adr (PKX) | 0.1 | $599k | 9.7k | 62.03 | |
| Abb (ABBNY) | 0.1 | $599k | 22k | 27.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $591k | 6.9k | 85.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $582k | 15k | 39.61 | |
| Novartis (NVS) | 0.1 | $574k | 6.1k | 94.64 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 2.5k | 221.95 | |
| Activision Blizzard | 0.1 | $541k | 5.9k | 91.85 | |
| Palo Alto Networks (PANW) | 0.1 | $534k | 1.5k | 356.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $457k | 1.3k | 354.26 | |
| China Life Ins Spon Adr Rep H | 0.0 | $436k | 40k | 10.99 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $426k | 18k | 23.15 | |
| GlaxoSmithKline | 0.0 | $412k | 11k | 37.00 | |
| Teladoc (TDOC) | 0.0 | $406k | 2.0k | 200.99 | |
| Equinor Asa Npv - Sponsored Adr (EQNR) | 0.0 | $398k | 25k | 16.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $385k | 6.0k | 63.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $380k | 13k | 29.23 | |
| Citigroup Com New (C) | 0.0 | $369k | 6.0k | 61.10 | |
| General Electric Company | 0.0 | $357k | 33k | 10.68 | |
| Omni (OMC) | 0.0 | $351k | 5.7k | 62.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $340k | 5.8k | 58.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $332k | 955.00 | 347.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $328k | 3.0k | 110.40 | |
| Boeing Company (BA) | 0.0 | $321k | 1.5k | 215.44 | |
| Tata Mtrs Sponsored Adr | 0.0 | $316k | 25k | 12.52 | |
| MercadoLibre (MELI) | 0.0 | $310k | 184.00 | 1684.78 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $309k | 7.3k | 42.16 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 4.8k | 64.42 | |
| Autoliv (ALV) | 0.0 | $306k | 3.3k | 92.28 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $306k | 18k | 17.49 | |
| Seabridge Gold (SA) | 0.0 | $302k | 14k | 21.03 | |
| Royal Dutch Shell | 0.0 | $298k | 8.5k | 35.25 | |
| Albemarle Corporation (ALB) | 0.0 | $295k | 2.0k | 147.50 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $288k | 12k | 24.00 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $282k | 25k | 11.16 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $282k | 10k | 27.62 | |
| Uber Technologies (UBER) | 0.0 | $281k | 5.4k | 52.23 | |
| Astrazeneca- Sponsored Adr (AZN) | 0.0 | $274k | 5.5k | 49.95 | |
| Lululemon Athletica (LULU) | 0.0 | $270k | 770.00 | 350.65 | |
| Edison International (EIX) | 0.0 | $269k | 4.3k | 62.21 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $266k | 57k | 4.70 | |
| General Mills (GIS) | 0.0 | $247k | 4.2k | 58.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $246k | 11k | 23.31 | |
| Westrock (WRK) | 0.0 | $238k | 5.5k | 43.27 | |
| Credicorp (BAP) | 0.0 | $232k | 1.4k | 164.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $228k | 975.00 | 233.85 | |
| Halliburton Company (HAL) | 0.0 | $227k | 12k | 18.92 | |
| China Unicom Hong Kong Sponsored Adr | 0.0 | $227k | 39k | 5.79 | |
| Lyft Cl A Com (LYFT) | 0.0 | $223k | 4.5k | 49.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $222k | 1.8k | 125.42 | |
| Coeur Mng Com New (CDE) | 0.0 | $221k | 22k | 10.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 5.0k | 41.91 | |
| Schlumberger (SLB) | 0.0 | $210k | 9.7k | 21.73 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $202k | 2.7k | 75.66 | |
| Lear Corp Com New (LEA) | 0.0 | $201k | 1.3k | 159.65 | |
| Gohealth Com Cl A | 0.0 | $196k | 15k | 13.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $190k | 5.3k | 35.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $186k | 4.7k | 39.57 | |
| American Intl Group Com New (AIG) | 0.0 | $182k | 4.8k | 37.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $174k | 2.0k | 87.00 | |
| Mag Silver Corp (MAG) | 0.0 | $169k | 8.4k | 20.24 | |
| Netease Sponsored Ads (NTES) | 0.0 | $167k | 1.8k | 94.89 | |
| Urban Outfitters (URBN) | 0.0 | $165k | 6.4k | 25.64 | |
| Servicenow (NOW) | 0.0 | $164k | 300.00 | 546.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $162k | 1.6k | 99.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $159k | 1.5k | 109.66 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $144k | 250.00 | 576.00 | |
| Dex (DXCM) | 0.0 | $142k | 390.00 | 364.10 | |
| Electronic Arts (EA) | 0.0 | $142k | 1.0k | 142.00 | |
| Xilinx | 0.0 | $141k | 1.0k | 141.00 | |
| Bunge | 0.0 | $129k | 2.0k | 64.50 | |
| Essent (ESNT) | 0.0 | $129k | 3.0k | 43.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $126k | 337.00 | 373.89 | |
| American Express Company (AXP) | 0.0 | $126k | 1.1k | 119.66 | |
| International Business Machines (IBM) | 0.0 | $125k | 1.0k | 125.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $122k | 5.0k | 24.40 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $121k | 25k | 4.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $120k | 3.2k | 37.49 | |
| Huami Corp Sponsored Ads | 0.0 | $120k | 10k | 12.00 | |
| Altria (MO) | 0.0 | $114k | 2.8k | 40.71 | |
| Southwest Airlines (LUV) | 0.0 | $113k | 2.4k | 46.50 | |
| Kellogg Company (K) | 0.0 | $112k | 1.8k | 62.22 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $111k | 2.0k | 55.50 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $108k | 12k | 8.97 | |
| Suncor Energy (SU) | 0.0 | $103k | 6.1k | 16.91 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $95k | 2.2k | 43.78 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $89k | 794.00 | 112.09 | |
| First Solar (FSLR) | 0.0 | $87k | 880.00 | 98.86 | |
| stock | 0.0 | $86k | 500.00 | 172.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $84k | 550.00 | 152.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 2.0k | 41.00 | |
| Extra Space Storage (EXR) | 0.0 | $75k | 650.00 | 115.38 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $74k | 14k | 5.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $73k | 800.00 | 91.25 | |
| Plug Power Com New (PLUG) | 0.0 | $72k | 2.2k | 33.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $71k | 250.00 | 284.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $71k | 600.00 | 118.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $67k | 5.0k | 13.40 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $66k | 9.4k | 7.02 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $65k | 20k | 3.25 | |
| Endeavour Silver Corp (EXK) | 0.0 | $65k | 13k | 4.92 | |
| Fortuna Silver Mines (FSM) | 0.0 | $64k | 8.0k | 8.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $63k | 300.00 | 210.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $63k | 1.2k | 51.22 | |
| Citrix Systems | 0.0 | $54k | 420.00 | 128.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 785.00 | 67.52 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $50k | 3.7k | 13.51 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 929.00 | 52.74 | |
| Sk Telecom Sponsored Adr | 0.0 | $48k | 1.9k | 24.68 | |
| Alcoa (AA) | 0.0 | $47k | 2.1k | 22.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $46k | 700.00 | 65.71 | |
| Chewy Cl A (CHWY) | 0.0 | $46k | 500.00 | 92.00 | |
| Mosaic (MOS) | 0.0 | $45k | 2.0k | 22.50 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $41k | 4.8k | 8.63 | |
| 0.0 | $38k | 700.00 | 54.29 | ||
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $31k | 2.5k | 12.40 | |
| Revolve Group Cl A (RVLV) | 0.0 | $31k | 1.0k | 31.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $30k | 750.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $30k | 100.00 | 300.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $22k | 1.5k | 14.67 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $22k | 2.0k | 11.00 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $22k | 500.00 | 44.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $20k | 2.8k | 7.14 | |
| Xpeng Ads (XPEV) | 0.0 | $19k | 454.00 | 41.85 | |
| Vroom | 0.0 | $18k | 410.00 | 43.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.4k | 11.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $16k | 555.00 | 28.83 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 44.00 | 340.91 | |
| Docusign (DOCU) | 0.0 | $15k | 65.00 | 230.77 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $14k | 80.00 | 175.00 | |
| Blackberry (BB) | 0.0 | $13k | 2.0k | 6.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 24.00 | 500.00 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $7.0k | 1.4k | 5.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 55.00 | 36.36 |
