Banco Santander

Banco Santander as of March 31, 2021

Portfolio Holdings for Banco Santander

Banco Santander holds 387 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 46.9 $6.7B 246M 27.08
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 25.8 $3.7B 520M 7.05
Banco Santander Mexico Sa Sponsored Ads B 3.7 $523M 95M 5.50
Pinduoduo Sponsored Ads (PDD) 1.1 $155M 1.2M 133.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $120M 374k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $113M 285k 396.33
Bilibili Spons Ads Rep Z (BILI) 0.7 $101M 943k 107.06
Visa Com Cl A (V) 0.6 $91M 431k 211.73
Amazon (AMZN) 0.5 $75M 24k 3094.06
Microsoft Corporation (MSFT) 0.5 $73M 310k 235.77
JPMorgan Chase & Co. (JPM) 0.4 $60M 394k 152.23
Apple (AAPL) 0.4 $59M 483k 122.15
Johnson & Johnson (JNJ) 0.4 $59M 356k 164.35
Facebook Cl A (META) 0.4 $57M 192k 294.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $49M 136k 364.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $49M 124k 397.82
salesforce (CRM) 0.3 $48M 229k 211.87
Alphabet Cap Stk Cl C (GOOG) 0.3 $47M 23k 2068.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $47M 206k 226.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $40M 784k 51.54
Citigroup Com New (C) 0.3 $39M 542k 72.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $37M 688k 53.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $34M 214k 159.95
Tal Education Group Sponsored Ads (TAL) 0.2 $33M 620k 53.86
UnitedHealth (UNH) 0.2 $31M 83k 372.07
Walt Disney Company (DIS) 0.2 $31M 167k 184.52
Goldman Sachs (GS) 0.2 $31M 94k 327.00
Coca-Cola Company (KO) 0.2 $31M 581k 52.71
Boeing Company (BA) 0.2 $30M 117k 254.72
Cisco Systems (CSCO) 0.2 $30M 575k 51.71
McDonald's Corporation (MCD) 0.2 $29M 129k 224.14
Autodesk (ADSK) 0.2 $28M 102k 277.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $27M 13k 2062.47
NVIDIA Corporation (NVDA) 0.2 $27M 50k 533.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $26M 242k 108.88
Adobe Systems Incorporated (ADBE) 0.2 $26M 55k 475.37
Netflix (NFLX) 0.2 $26M 50k 521.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $26M 272k 95.15
Oracle Corporation (ORCL) 0.2 $25M 351k 70.17
Chevron Corporation (CVX) 0.2 $24M 230k 104.79
Merck & Co (MRK) 0.2 $24M 310k 77.09
Caterpillar (CAT) 0.2 $24M 102k 231.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $23M 105k 221.67
Servicenow (NOW) 0.2 $23M 46k 500.12
Qualcomm (QCOM) 0.2 $23M 170k 132.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $22M 788k 27.61
Home Depot (HD) 0.2 $22M 71k 305.24
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 280k 74.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $20M 292k 68.52
Honeywell International (HON) 0.1 $20M 91k 217.07
American Express Company (AXP) 0.1 $20M 139k 141.44
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 149k 131.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $19M 443k 43.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $19M 306k 63.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $19M 134k 141.24
International Business Machines (IBM) 0.1 $19M 141k 133.26
Ferrari Nv Ord (RACE) 0.1 $19M 105k 178.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 356k 52.05
3M Company (MMM) 0.1 $17M 90k 192.68
Paypal Holdings (PYPL) 0.1 $17M 71k 242.86
Abbvie (ABBV) 0.1 $17M 157k 108.29
Amgen (AMGN) 0.1 $17M 68k 248.81
Broadcom (AVGO) 0.1 $16M 36k 462.92
Intel Corporation (INTC) 0.1 $16M 249k 64.00
Pfizer (PFE) 0.1 $15M 413k 36.23
At&t (T) 0.1 $14M 474k 30.27
Procter & Gamble Company (PG) 0.1 $14M 105k 135.42
Philip Morris International (PM) 0.1 $13M 151k 88.71
Novartis Sponsored Adr (NVS) 0.1 $13M 155k 85.48
Fortinet (FTNT) 0.1 $13M 71k 184.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 140k 93.03
American Tower Reit (AMT) 0.1 $13M 54k 239.05
CVS Caremark Corporation (CVS) 0.1 $13M 172k 75.40
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $13M 97k 131.36
Dow (DOW) 0.1 $13M 199k 63.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $12M 134k 92.66
Deutsche Bank A G Namen Akt (DB) 0.1 $12M 1.2M 10.19
Deere & Company (DE) 0.1 $12M 31k 374.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $11M 467k 24.30
Ansys (ANSS) 0.1 $11M 33k 339.57
Cnh Indl N V SHS (CNH) 0.1 $11M 848k 13.19
PPL Corporation (PPL) 0.1 $11M 372k 28.84
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 356.44
Aspen Technology 0.1 $11M 74k 144.33
Wal-Mart Stores (WMT) 0.1 $11M 78k 135.83
Bank of New York Mellon Corporation (BK) 0.1 $11M 223k 47.27
So Young International Sponsored Ads (SY) 0.1 $11M 1.1M 9.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 88k 118.28
ResMed (RMD) 0.1 $10M 52k 194.03
Travelers Companies (TRV) 0.1 $9.9M 66k 150.41
Emerson Electric (EMR) 0.1 $9.9M 109k 90.23
Kellogg Company (K) 0.1 $9.7M 153k 63.31
S&p Global (SPGI) 0.1 $9.4M 27k 352.83
Monster Beverage Corp (MNST) 0.1 $9.4M 103k 91.09
Starbucks Corporation (SBUX) 0.1 $9.4M 86k 109.27
BlackRock 0.1 $9.4M 12k 753.95
Verizon Communications (VZ) 0.1 $9.1M 157k 58.15
Moody's Corporation (MCO) 0.1 $9.0M 30k 298.63
Ishares Msci Eurzone Etf (EZU) 0.1 $8.9M 191k 46.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.7M 89k 97.37
Cme (CME) 0.1 $8.6M 49k 176.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $8.6M 193k 44.51
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 18k 473.11
Booking Holdings (BKNG) 0.1 $8.3M 3.5k 2330.23
Ishares Msci Pac Jp Etf (EPP) 0.1 $8.1M 162k 50.23
Iqvia Holdings (IQV) 0.1 $7.9M 41k 193.13
Advanced Micro Devices (AMD) 0.1 $7.9M 101k 78.49
Morgan Stanley Com New (MS) 0.1 $7.6M 98k 77.66
Select Sector Spdr Tr Energy (XLE) 0.1 $7.3M 149k 49.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $7.3M 80k 91.51
Tesla Motors (TSLA) 0.1 $7.2M 11k 667.91
Sea Sponsord Ads (SE) 0.1 $7.2M 32k 223.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0M 235k 29.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $7.0M 135k 51.78
Workday Cl A (WDAY) 0.0 $6.9M 28k 248.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.9M 79k 87.18
Charter Communications Inc N Cl A (CHTR) 0.0 $6.8M 11k 617.65
Crown Castle Intl (CCI) 0.0 $6.8M 39k 172.14
Expeditors International of Washington (EXPD) 0.0 $6.8M 63k 107.69
Thermo Fisher Scientific (TMO) 0.0 $6.6M 15k 456.38
Masimo Corporation (MASI) 0.0 $6.5M 28k 229.66
Tyler Technologies (TYL) 0.0 $6.4M 15k 424.56
Airbnb Com Cl A (ABNB) 0.0 $6.4M 34k 187.94
Simon Property (SPG) 0.0 $6.3M 55k 113.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.3M 54k 116.74
Shopify Cl A (SHOP) 0.0 $6.2M 5.6k 1106.48
Nike CL B (NKE) 0.0 $6.1M 46k 132.90
Msci (MSCI) 0.0 $5.9M 14k 419.26
MercadoLibre (MELI) 0.0 $5.7M 3.9k 1472.21
Exxon Mobil Corporation (XOM) 0.0 $5.6M 100k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.5M 42k 130.05
Micron Technology (MU) 0.0 $5.3M 60k 88.29
Illumina (ILMN) 0.0 $5.3M 14k 384.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.2M 170k 30.62
Square Cl A (XYZ) 0.0 $5.0M 22k 227.04
Intuitive Surgical Com New (ISRG) 0.0 $5.0M 6.8k 738.89
Activision Blizzard 0.0 $5.0M 54k 93.00
Xilinx 0.0 $5.0M 40k 123.90
Intercontinental Exchange (ICE) 0.0 $4.7M 42k 111.67
Becton, Dickinson and (BDX) 0.0 $4.7M 19k 243.13
Zoom Video Communications In Cl A (ZM) 0.0 $4.7M 15k 321.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7M 18k 255.69
Ishares Msci Chile Etf (ECH) 0.0 $4.6M 136k 34.25
Cerner Corporation 0.0 $4.5M 63k 71.88
Ishares Msci Brazil Etf (EWZ) 0.0 $4.5M 136k 33.45
Colgate-Palmolive Company (CL) 0.0 $4.5M 57k 78.83
Fastenal Company (FAST) 0.0 $4.5M 90k 50.29
PerkinElmer (RVTY) 0.0 $4.4M 34k 128.29
Nextera Energy (NEE) 0.0 $4.3M 57k 75.63
FactSet Research Systems (FDS) 0.0 $4.3M 14k 308.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.2M 13k 330.15
Bank of America Corporation (BAC) 0.0 $4.2M 109k 38.73
Alcoa (AA) 0.0 $4.2M 129k 32.49
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 14k 290.84
Pinterest Cl A (PINS) 0.0 $4.1M 56k 74.04
Electronic Arts (EA) 0.0 $4.1M 30k 135.57
Anthem (ELV) 0.0 $4.0M 11k 358.97
TransDigm Group Incorporated (TDG) 0.0 $4.0M 6.8k 587.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0M 58k 69.19
SEI Investments Company (SEIC) 0.0 $4.0M 65k 60.92
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.8M 42k 92.19
Verisign (VRSN) 0.0 $3.8M 19k 198.78
Uber Technologies (UBER) 0.0 $3.8M 70k 54.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 64k 59.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.8M 441k 8.50
Yum! Brands (YUM) 0.0 $3.7M 35k 108.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.6M 40k 91.96
Markel Corporation (MKL) 0.0 $3.6M 3.2k 1139.72
Walgreen Boots Alliance 0.0 $3.6M 65k 54.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.6M 41k 86.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5M 40k 89.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.5M 8.2k 424.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.5M 108k 32.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 42k 82.19
Ishares Tr Exponential Tech (XT) 0.0 $3.4M 58k 59.22
Align Technology (ALGN) 0.0 $3.4M 6.3k 541.56
Snowflake Cl A (SNOW) 0.0 $3.3M 14k 229.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.3M 29k 112.95
Intuit (INTU) 0.0 $3.3M 8.5k 384.12
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $3.2M 50k 65.19
Datadog Cl A Com (DDOG) 0.0 $3.2M 39k 83.34
Coupa Software 0.0 $3.2M 13k 254.51
Okta Cl A (OKTA) 0.0 $3.2M 15k 220.46
Atlassian Corp Cl A 0.0 $3.2M 15k 210.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 17k 182.53
Twilio Cl A (TWLO) 0.0 $3.1M 9.1k 340.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 23k 135.24
Ishares Tr Europe Etf (IEV) 0.0 $3.0M 60k 50.25
Zillow Group Cl A (ZG) 0.0 $3.0M 23k 131.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0M 26k 113.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0M 114k 26.19
Match Group (MTCH) 0.0 $2.9M 21k 137.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.9M 23k 125.56
Applied Materials (AMAT) 0.0 $2.9M 22k 133.61
Teladoc (TDOC) 0.0 $2.9M 16k 181.75
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 47k 59.96
CoStar (CSGP) 0.0 $2.8M 3.4k 821.80
Service Corporation International (SCI) 0.0 $2.7M 54k 51.05
Capital One Financial (COF) 0.0 $2.7M 21k 127.23
Yum China Holdings (YUMC) 0.0 $2.7M 46k 59.21
Stryker Corporation (SYK) 0.0 $2.6M 11k 243.57
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 20k 127.14
Wabtec Corporation (WAB) 0.0 $2.6M 33k 79.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 28k 89.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 27k 89.16
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 35k 67.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.3M 49k 46.65
Automatic Data Processing (ADP) 0.0 $2.3M 12k 188.49
Juniper Networks (JNPR) 0.0 $2.2M 87k 25.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.2M 19k 112.24
D.R. Horton (DHI) 0.0 $2.1M 24k 89.11
West Pharmaceutical Services (WST) 0.0 $2.0M 7.2k 281.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 20k 98.48
New Oriental Ed & Technology Spon Adr 0.0 $1.9M 135k 14.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.9M 439k 4.27
Docusign (DOCU) 0.0 $1.8M 9.0k 202.28
Etsy (ETSY) 0.0 $1.8M 8.9k 201.85
Abbott Laboratories (ABT) 0.0 $1.8M 15k 119.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 30k 58.53
Palo Alto Networks (PANW) 0.0 $1.7M 5.4k 321.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 50k 34.33
NVR (NVR) 0.0 $1.7M 360.00 4711.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 11k 150.12
Unity Software (U) 0.0 $1.7M 17k 100.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 49k 34.05
United Parcel Service CL B (UPS) 0.0 $1.6M 9.7k 170.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 32k 51.97
Pegasystems (PEGA) 0.0 $1.6M 14k 114.33
MarketAxess Holdings (MKTX) 0.0 $1.6M 3.2k 497.99
Eli Lilly & Co. (LLY) 0.0 $1.6M 8.5k 186.87
Dynatrace Com New (DT) 0.0 $1.6M 33k 48.00
Novocure Ord Shs (NVCR) 0.0 $1.6M 12k 132.19
Roku Com Cl A (ROKU) 0.0 $1.6M 4.8k 325.86
Roper Industries (ROP) 0.0 $1.5M 3.8k 403.40
Stoneco Com Cl A (STNE) 0.0 $1.5M 25k 61.20
Cloudflare Cl A Com (NET) 0.0 $1.5M 21k 70.26
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 13k 110.51
Wells Fargo & Company (WFC) 0.0 $1.4M 36k 39.05
Costco Wholesale Corporation (COST) 0.0 $1.4M 3.9k 352.57
Mongodb Cl A (MDB) 0.0 $1.4M 5.1k 267.52
Kosmos Energy (KOS) 0.0 $1.4M 441k 3.07
Ubs Group SHS (UBS) 0.0 $1.3M 91k 14.62
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.9k 188.94
Pool Corporation (POOL) 0.0 $1.3M 3.7k 345.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.81
Target Corporation (TGT) 0.0 $1.3M 6.3k 198.11
Danaher Corporation (DHR) 0.0 $1.2M 5.4k 225.06
Lennar Corp Cl A (LEN) 0.0 $1.2M 12k 101.25
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 77.28
Whirlpool Corporation (WHR) 0.0 $1.1M 5.1k 220.38
eBay (EBAY) 0.0 $1.1M 18k 61.20
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 21k 54.04
ConocoPhillips (COP) 0.0 $1.1M 21k 52.99
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 9.8k 109.17
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 34k 31.31
Hca Holdings (HCA) 0.0 $1.1M 5.6k 188.37
Zoetis Cl A (ZTS) 0.0 $1.0M 6.5k 157.44
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.2k 315.30
Union Pacific Corporation (UNP) 0.0 $1.0M 4.6k 220.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $999k 27k 36.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $994k 12k 84.70
Ishares Msci Cda Etf (EWC) 0.0 $987k 29k 34.06
Prologis (PLD) 0.0 $963k 9.1k 106.03
Investindustrial Acquisition Unit 99/99/9999 0.0 $960k 95k 10.11
Fidelity National Information Services (FIS) 0.0 $958k 6.8k 140.57
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $954k 7.3k 131.01
MetLife (MET) 0.0 $947k 16k 60.81
Chipotle Mexican Grill (CMG) 0.0 $943k 664.00 1420.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $914k 4.3k 214.81
Global Payments (GPN) 0.0 $895k 4.4k 201.62
Celanese Corporation (CE) 0.0 $886k 5.9k 149.89
Dupont De Nemours (DD) 0.0 $875k 11k 77.30
Synchrony Financial (SYF) 0.0 $852k 21k 40.68
Fortive (FTV) 0.0 $821k 12k 70.60
Centene Corporation (CNC) 0.0 $821k 13k 63.91
Ametek (AME) 0.0 $814k 6.4k 127.79
Old Dominion Freight Line (ODFL) 0.0 $812k 3.4k 240.45
Nucor Corporation (NUE) 0.0 $808k 10k 80.24
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $808k 16k 49.90
State Street Corporation (STT) 0.0 $806k 9.6k 84.04
Total Se Sponsored Ads (TTE) 0.0 $803k 17k 46.53
Mettler-Toledo International (MTD) 0.0 $802k 694.00 1155.62
Teledyne Technologies Incorporated (TDY) 0.0 $791k 1.9k 413.49
Ally Financial (ALLY) 0.0 $786k 17k 45.23
Sailpoint Technlgies Hldgs I 0.0 $783k 16k 50.65
Western Union Company (WU) 0.0 $776k 31k 24.67
W.R. Berkley Corporation (WRB) 0.0 $767k 10k 75.31
Ringcentral Cl A (RNG) 0.0 $765k 2.6k 297.90
Martin Marietta Materials (MLM) 0.0 $763k 2.3k 335.83
Amer (UHAL) 0.0 $760k 1.2k 612.90
Equity Lifestyle Properties (ELS) 0.0 $756k 12k 63.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $750k 14k 54.69
Smartsheet Com Cl A (SMAR) 0.0 $731k 11k 63.95
News Corp Cl A (NWSA) 0.0 $723k 28k 25.41
L Brands 0.0 $723k 12k 61.84
Sanofi Sponsored Adr (SNY) 0.0 $710k 14k 49.44
Hess (HES) 0.0 $703k 9.9k 70.78
Boston Scientific Corporation (BSX) 0.0 $700k 18k 38.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $693k 8.8k 78.75
Ford Motor Company (F) 0.0 $674k 55k 12.24
Equinix (EQIX) 0.0 $672k 988.00 679.81
Pepsi (PEP) 0.0 $668k 4.7k 141.63
Jefferies Finl Group (JEF) 0.0 $663k 22k 30.12
Hologic (HOLX) 0.0 $654k 8.8k 74.44
Vale S A Sponsored Ads (VALE) 0.0 $647k 37k 17.38
Ishares Msci Hong Kg Etf (EWH) 0.0 $633k 24k 26.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $610k 8.0k 76.25
Metropcs Communications (TMUS) 0.0 $604k 4.8k 125.30
Otis Worldwide Corp (OTIS) 0.0 $580k 8.5k 68.49
Voya Financial (VOYA) 0.0 $578k 9.1k 63.59
Lam Research Corporation 0.0 $541k 908.00 595.30
Universal Hlth Svcs CL B (UHS) 0.0 $529k 4.0k 133.32
Globe Life (GL) 0.0 $524k 5.4k 96.63
Ishares Gold Tr Ishares 0.0 $524k 32k 16.27
The Trade Desk Com Cl A (TTD) 0.0 $518k 795.00 651.57
Take-Two Interactive Software (TTWO) 0.0 $515k 2.9k 176.67
Evercore Class A (EVR) 0.0 $509k 3.9k 131.66
Biogen Idec (BIIB) 0.0 $496k 1.8k 279.91
Pioneer Natural Resources 0.0 $490k 3.1k 158.94
Invitation Homes (INVH) 0.0 $488k 15k 32.02
Unilever Spon Adr New (UL) 0.0 $485k 8.7k 55.81
AES Corporation (AES) 0.0 $477k 18k 26.83
Astrazeneca Sponsored Adr (AZN) 0.0 $468k 9.4k 49.73
Huazhu Group Sponsored Ads (HTHT) 0.0 $460k 8.4k 54.92
First American Financial (FAF) 0.0 $455k 8.0k 56.63
Viatris (VTRS) 0.0 $450k 33k 13.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $446k 4.1k 108.52
Hilton Worldwide Holdings (HLT) 0.0 $440k 3.6k 120.99
CRH Adr 0.0 $438k 9.3k 47.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $429k 2.1k 206.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $417k 5.7k 73.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $417k 5.1k 81.48
Schlumberger (SLB) 0.0 $409k 15k 27.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $397k 10k 39.54
Rio Tinto Sponsored Adr (RIO) 0.0 $382k 4.9k 77.64
Kla Corp Com New (KLAC) 0.0 $379k 1.1k 330.43
Extra Space Storage (EXR) 0.0 $378k 2.9k 132.59
Sap Se Spon Adr (SAP) 0.0 $373k 3.0k 122.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $363k 5.3k 68.40
Ternium Sa Sponsored Ads (TX) 0.0 $362k 9.3k 38.82
Cintas Corporation (CTAS) 0.0 $355k 1.0k 340.96
General Electric Company 0.0 $339k 26k 13.13
Vulcan Materials Company (VMC) 0.0 $337k 2.0k 168.92
Nexstar Media Group Cl A (NXST) 0.0 $331k 2.4k 140.37
Gentex Corporation (GNTX) 0.0 $330k 9.3k 35.65
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $328k 1.1k 295.50
Ishares Msci Aust Etf (EWA) 0.0 $325k 13k 24.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $322k 4.2k 75.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $320k 65k 4.96
Proofpoint 0.0 $320k 2.5k 125.64
Banco Santander Adr (SAN) 0.0 $309k 90k 3.43
Baidu Spon Adr Rep A (BIDU) 0.0 $305k 1.4k 217.55
Vail Resorts (MTN) 0.0 $304k 1.0k 291.75
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $303k 4.6k 65.71
Dolby Laboratories Com Cl A (DLB) 0.0 $302k 3.1k 98.69
Fang Hldgs Adr New (SFUNY) 0.0 $300k 24k 12.50
Sherwin-Williams Company (SHW) 0.0 $294k 1.2k 245.61
Global X Fds Social Med Etf (SOCL) 0.0 $290k 4.3k 66.82
Quanta Services (PWR) 0.0 $286k 3.3k 87.73
Targa Res Corp (TRGP) 0.0 $285k 9.0k 31.77
Howmet Aerospace (HWM) 0.0 $283k 8.8k 32.10
Baker Hughes Company Cl A (BKR) 0.0 $277k 13k 21.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 7.1k 38.44
Ishares Msci Mexico Etf (EWW) 0.0 $274k 6.2k 43.89
Edwards Lifesciences (EW) 0.0 $272k 3.3k 83.67
Lowe's Companies (LOW) 0.0 $270k 1.4k 190.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 9.2k 29.19
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.1k 64.36
Darden Restaurants (DRI) 0.0 $259k 1.8k 141.76
Canopy Gro 0.0 $258k 6.4k 40.38
Ameriprise Financial (AMP) 0.0 $256k 1.1k 232.52
Highwoods Properties (HIW) 0.0 $241k 5.6k 43.00
Wayfair Cl A (W) 0.0 $239k 759.00 314.89
Western Alliance Bancorporation (WAL) 0.0 $232k 2.5k 94.54
Global X Fds Fintech Etf (FINX) 0.0 $228k 5.2k 44.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $228k 4.7k 48.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $224k 32k 6.98
Hp (HPQ) 0.0 $224k 7.0k 31.72
EOG Resources (EOG) 0.0 $221k 3.0k 72.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $220k 958.00 229.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.4k 49.19
Bristol Myers Squibb (BMY) 0.0 $217k 3.4k 63.06
United Rentals (URI) 0.0 $212k 645.00 328.68
IDEXX Laboratories (IDXX) 0.0 $202k 413.00 488.89
Annaly Capital Management 0.0 $123k 14k 8.60
Mind C T I Ord (MNDO) 0.0 $45k 17k 2.62
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $41k 25k 1.67