Banco Santander

Banco Santander as of June 30, 2021

Portfolio Holdings for Banco Santander

Banco Santander holds 391 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Santander Consumer Usa 49.8 $8.9B 246M 36.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 23.8 $4.3B 520M 8.20
Banco Santander Mexico Sa Sponsored Ads B 3.3 $597M 95M 6.28
Pinduoduo Sponsored Ads (PDD) 0.9 $166M 1.3M 127.02
Microsoft Corporation (MSFT) 0.9 $152M 562k 270.90
Amazon (AMZN) 0.8 $146M 43k 3440.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $136M 383k 354.43
Facebook Cl A (META) 0.7 $133M 384k 347.71
Apple (AAPL) 0.7 $128M 938k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $127M 297k 428.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $114M 45k 2506.31
Netflix (NFLX) 0.6 $112M 211k 528.21
Visa Com Cl A (V) 0.5 $98M 420k 233.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $80M 204k 393.52
salesforce (CRM) 0.3 $57M 235k 244.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $57M 249k 226.78
JPMorgan Chase & Co. (JPM) 0.3 $54M 345k 155.54
Johnson & Johnson (JNJ) 0.3 $52M 315k 164.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $47M 902k 52.41
NVIDIA Corporation (NVDA) 0.2 $42M 53k 800.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $42M 253k 165.63
Boeing Company (BA) 0.2 $41M 170k 239.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $41M 443k 91.47
Citigroup Com New (C) 0.2 $40M 570k 70.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $38M 16k 2441.82
Coca-Cola Company (KO) 0.2 $38M 707k 54.11
Intel Corporation (INTC) 0.2 $36M 647k 56.14
Merck & Co (MRK) 0.2 $36M 467k 77.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $36M 654k 55.15
UnitedHealth (UNH) 0.2 $34M 84k 400.44
Goldman Sachs (GS) 0.2 $34M 89k 379.53
Autodesk (ADSK) 0.2 $33M 114k 291.90
Adobe Systems Incorporated (ADBE) 0.2 $32M 55k 585.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $32M 313k 101.19
Walt Disney Company (DIS) 0.2 $31M 179k 175.77
Cisco Systems (CSCO) 0.2 $31M 581k 53.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $30M 71k 429.92
Servicenow (NOW) 0.2 $27M 50k 549.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $27M 401k 67.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $26M 235k 112.46
Qualcomm (QCOM) 0.1 $26M 185k 142.93
Blackstone Group Inc Com Cl A (BX) 0.1 $26M 263k 97.14
Vanguard Index Fds Value Etf (VTV) 0.1 $26M 186k 137.46
Paypal Holdings (PYPL) 0.1 $24M 84k 291.50
Home Depot (HD) 0.1 $24M 74k 318.89
McDonald's Corporation (MCD) 0.1 $23M 100k 230.99
Ishares Msci Jpn Etf New (EWJ) 0.1 $21M 305k 67.54
Abbvie (ABBV) 0.1 $20M 181k 112.62
Honeywell International (HON) 0.1 $20M 92k 219.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $20M 365k 54.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $20M 621k 31.52
Chevron Corporation (CVX) 0.1 $20M 186k 104.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $19M 84k 229.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $18M 405k 45.50
Amgen (AMGN) 0.1 $18M 73k 243.75
International Business Machines (IBM) 0.1 $18M 122k 146.59
Ferrari Nv Ord (RACE) 0.1 $18M 101k 174.00
Pfizer (PFE) 0.1 $17M 438k 39.16
American Tower Reit (AMT) 0.1 $17M 63k 270.14
Caterpillar (CAT) 0.1 $17M 77k 217.63
Broadcom (AVGO) 0.1 $16M 34k 476.40
Fortinet (FTNT) 0.1 $16M 68k 238.19
Oracle Corporation (ORCL) 0.1 $16M 202k 77.84
Novartis Sponsored Adr (NVS) 0.1 $16M 172k 91.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $15M 653k 23.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $15M 155k 95.07
Procter & Gamble Company (PG) 0.1 $14M 105k 134.93
CVS Caremark Corporation (CVS) 0.1 $14M 169k 83.42
Deere & Company (DE) 0.1 $14M 40k 352.72
Vale S A Sponsored Ads (VALE) 0.1 $14M 600k 22.81
3M Company (MMM) 0.1 $13M 68k 198.62
Philip Morris International (PM) 0.1 $13M 135k 99.18
Prologis (PLD) 0.1 $13M 111k 119.53
Deutsche Bank A G Namen Akt (DB) 0.1 $13M 1.2M 10.99
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $13M 95k 134.53
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $13M 199k 63.59
Crown Castle Intl (CCI) 0.1 $13M 64k 195.09
Monster Beverage Corp (MNST) 0.1 $12M 135k 91.35
S&p Global (SPGI) 0.1 $12M 29k 410.46
Comcast Corp Cl A (CMCSA) 0.1 $12M 211k 57.06
ResMed (RMD) 0.1 $12M 48k 246.52
American Express Company (AXP) 0.1 $12M 72k 165.22
Ishares Msci Eurzone Etf (EZU) 0.1 $12M 240k 49.35
Dow (DOW) 0.1 $12M 187k 63.27
Metropcs Communications (TMUS) 0.1 $12M 81k 144.83
Starbucks Corporation (SBUX) 0.1 $12M 105k 111.81
Ansys (ANSS) 0.1 $12M 34k 347.05
Applied Materials (AMAT) 0.1 $12M 82k 142.38
Illumina (ILMN) 0.1 $11M 24k 473.20
Cnh Indl N V SHS (CNH) 0.1 $11M 820k 13.93
PPL Corporation (PPL) 0.1 $11M 404k 27.97
Wal-Mart Stores (WMT) 0.1 $11M 79k 141.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $11M 116k 94.50
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 364.82
Moody's Corporation (MCO) 0.1 $11M 30k 362.34
Iqvia Holdings (IQV) 0.1 $11M 44k 242.31
Ishares Tr China Lg-cap Etf (FXI) 0.1 $11M 228k 46.33
Regeneron Pharmaceuticals (REGN) 0.1 $10M 19k 558.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $10M 100k 103.68
Cme (CME) 0.1 $10M 49k 212.68
Costco Wholesale Corporation (COST) 0.1 $10M 26k 395.65
So Young International Sponsored Ads (SY) 0.1 $10M 1.1M 9.61
Kellogg Company (K) 0.1 $10M 158k 64.32
At&t (T) 0.1 $10M 354k 28.76
Emerson Electric (EMR) 0.1 $10M 106k 96.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $10M 69k 147.63
Bank of New York Mellon Corporation (BK) 0.1 $10M 194k 51.23
Aspen Technology 0.1 $9.9M 72k 137.55
Edison International (EIX) 0.1 $9.9M 171k 57.83
Automatic Data Processing (ADP) 0.1 $9.7M 49k 198.61
Travelers Companies (TRV) 0.1 $9.7M 65k 149.71
Select Sector Spdr Tr Financial (XLF) 0.1 $9.4M 256k 36.69
Tesla Motors (TSLA) 0.1 $9.4M 14k 679.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $9.0M 192k 46.83
Morgan Stanley Com New (MS) 0.0 $8.9M 97k 91.69
Biogen Idec (BIIB) 0.0 $8.9M 26k 345.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.8M 95k 92.57
Workday Cl A (WDAY) 0.0 $8.8M 37k 238.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $8.4M 281k 30.01
Advanced Micro Devices (AMD) 0.0 $8.3M 89k 93.91
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $8.3M 292k 28.56
BlackRock 0.0 $8.3M 9.5k 875.00
Expeditors International of Washington (EXPD) 0.0 $8.3M 66k 126.60
Select Sector Spdr Tr Energy (XLE) 0.0 $8.2M 152k 53.87
Shopify Cl A (SHOP) 0.0 $8.2M 5.6k 1460.92
Vanguard World Fds Materials Etf (VAW) 0.0 $8.2M 45k 180.80
Western Digital (WDC) 0.0 $7.9M 111k 71.15
Sea Sponsord Ads (SE) 0.0 $7.8M 28k 274.58
Thermo Fisher Scientific (TMO) 0.0 $7.7M 15k 504.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $7.5M 145k 51.71
Charter Communications Inc N Cl A (CHTR) 0.0 $7.4M 10k 721.62
MercadoLibre (MELI) 0.0 $7.4M 4.7k 1557.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.3M 70k 105.06
Msci (MSCI) 0.0 $7.3M 14k 533.11
Simon Property (SPG) 0.0 $7.3M 56k 129.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 412k 17.46
Tyler Technologies (TYL) 0.0 $7.2M 16k 452.35
Booking Holdings (BKNG) 0.0 $7.0M 3.2k 2180.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0M 52k 135.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.9M 79k 88.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.9M 25k 277.90
Masimo Corporation (MASI) 0.0 $6.8M 28k 242.45
Fastenal Company (FAST) 0.0 $6.6M 127k 52.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.5M 17k 387.36
Intuitive Surgical Com New (ISRG) 0.0 $6.4M 7.0k 919.60
Airbnb Com Cl A (ABNB) 0.0 $6.1M 40k 152.71
Ishares Msci Chile Etf (ECH) 0.0 $6.0M 208k 28.98
Colgate-Palmolive Company (CL) 0.0 $6.0M 74k 81.36
Square Cl A (XYZ) 0.0 $5.9M 24k 246.23
Huazhu Group Sponsored Ads (HTHT) 0.0 $5.9M 111k 52.81
FactSet Research Systems (FDS) 0.0 $5.8M 17k 335.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.8M 193k 29.96
Lauder Estee Cos Cl A (EL) 0.0 $5.7M 18k 318.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.7M 45k 125.94
Cerner Corporation 0.0 $5.6M 72k 78.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.6M 53k 106.32
Intercontinental Exchange (ICE) 0.0 $5.4M 45k 118.69
Moderna (MRNA) 0.0 $5.4M 23k 234.45
PerkinElmer (RVTY) 0.0 $5.4M 35k 154.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $5.2M 170k 30.62
Bank of America Corporation (BAC) 0.0 $5.2M 125k 41.21
Ishares Msci Brazil Etf (EWZ) 0.0 $5.2M 127k 40.54
Intuit (INTU) 0.0 $4.9M 10k 490.13
Yum! Brands (YUM) 0.0 $4.8M 42k 115.03
SEI Investments Company (SEIC) 0.0 $4.8M 77k 61.97
Alcoa (AA) 0.0 $4.8M 129k 36.84
Ishares Tr Europe Etf (IEV) 0.0 $4.7M 89k 53.30
Teladoc (TDOC) 0.0 $4.7M 28k 166.30
Becton, Dickinson and (BDX) 0.0 $4.6M 19k 243.20
Doordash Cl A (DASH) 0.0 $4.6M 26k 178.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.5M 44k 101.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.5M 99k 45.38
Align Technology (ALGN) 0.0 $4.5M 7.3k 611.00
TransDigm Group Incorporated (TDG) 0.0 $4.4M 6.8k 647.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M 59k 73.62
Exxon Mobil Corporation (XOM) 0.0 $4.3M 68k 63.07
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.3M 47k 91.65
Docusign (DOCU) 0.0 $4.2M 15k 279.61
Macy's (M) 0.0 $4.2M 221k 18.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 17k 251.33
Twilio Cl A (TWLO) 0.0 $4.2M 11k 394.18
Schlumberger Com Stk (SLB) 0.0 $4.2M 130k 32.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.1M 30k 134.36
Verisign (VRSN) 0.0 $4.0M 18k 227.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.0M 116k 34.12
Markel Corporation (MKL) 0.0 $4.0M 3.3k 1186.81
Uber Technologies (UBER) 0.0 $4.0M 79k 50.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.9M 8.5k 454.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9M 64k 60.53
Walgreen Boots Alliance 0.0 $3.8M 73k 52.61
Anthem (ELV) 0.0 $3.8M 10k 381.97
Ishares Tr Exponential Tech (XT) 0.0 $3.8M 60k 63.25
Roku Com Cl A (ROKU) 0.0 $3.7M 7.9k 459.27
Snowflake Cl A (SNOW) 0.0 $3.6M 15k 241.82
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $3.5M 51k 67.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.4M 42k 82.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.4M 40k 86.13
Yum China Holdings (YUMC) 0.0 $3.3M 51k 66.24
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 39k 83.76
Sempra Energy (SRE) 0.0 $3.1M 24k 132.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.1M 24k 130.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0M 26k 115.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0M 114k 26.60
CoStar (CSGP) 0.0 $3.0M 37k 82.83
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 20k 147.81
Service Corporation International (SCI) 0.0 $2.9M 54k 53.60
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 44k 63.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 27k 102.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 16k 173.63
Wabtec Corporation (WAB) 0.0 $2.7M 33k 82.29
Eli Lilly & Co. (LLY) 0.0 $2.7M 12k 229.48
Roblox Corp Cl A (RBLX) 0.0 $2.6M 29k 89.97
Okta Cl A (OKTA) 0.0 $2.6M 11k 244.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.6M 28k 93.18
Nike CL B (NKE) 0.0 $2.5M 16k 154.51
Capital One Financial (COF) 0.0 $2.5M 16k 154.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 27k 88.31
Juniper Networks (JNPR) 0.0 $2.4M 87k 27.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 16k 143.84
Royal Dutch Shell Spon Adr B 0.0 $2.3M 59k 38.84
eBay (EBAY) 0.0 $2.2M 32k 70.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 19k 115.47
Nextera Energy (NEE) 0.0 $2.2M 30k 73.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2M 12k 178.57
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 17k 124.00
Etsy (ETSY) 0.0 $2.1M 10k 205.84
West Pharmaceutical Services (WST) 0.0 $2.1M 5.9k 359.14
Verizon Communications (VZ) 0.0 $2.0M 36k 56.01
Carvana Cl A (CVNA) 0.0 $2.0M 6.6k 301.88
Unity Software (U) 0.0 $2.0M 18k 109.80
Godaddy Cl A (GDDY) 0.0 $2.0M 23k 86.77
Dynatrace Com New (DT) 0.0 $2.0M 34k 58.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 27k 69.98
D.R. Horton (DHI) 0.0 $1.8M 20k 90.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 29k 62.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.8M 55k 32.70
NVR (NVR) 0.0 $1.8M 360.00 4972.22
Altice Usa Cl A (ATUS) 0.0 $1.7M 51k 34.18
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.4k 502.76
Pool Corporation (POOL) 0.0 $1.7M 3.7k 458.64
Roper Industries (ROP) 0.0 $1.7M 3.6k 470.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.7M 32k 52.48
Otis Worldwide Corp (OTIS) 0.0 $1.5M 19k 81.76
Kosmos Energy (KOS) 0.0 $1.5M 441k 3.46
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.2k 463.70
United Parcel Service CL B (UPS) 0.0 $1.4M 6.7k 208.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 109k 12.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.81
Raytheon Technologies Corp (RTX) 0.0 $1.3M 15k 85.34
Ishares Tr Short Treas Bd (SHV) 0.0 $1.3M 12k 110.48
New Oriental Ed & Technology Spon Adr 0.0 $1.3M 154k 8.19
Cummins (CMI) 0.0 $1.2M 4.9k 243.91
ConocoPhillips (COP) 0.0 $1.2M 19k 60.90
Whirlpool Corporation (WHR) 0.0 $1.1M 5.1k 218.03
Hca Holdings (HCA) 0.0 $1.1M 5.3k 206.83
Altria (MO) 0.0 $1.1M 23k 47.60
Cardlytics (CDLX) 0.0 $1.1M 8.6k 126.88
Zoetis Cl A (ZTS) 0.0 $1.1M 5.8k 186.30
Gilead Sciences (GILD) 0.0 $1.1M 16k 68.83
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 15k 72.31
FedEx Corporation (FDX) 0.0 $1.1M 3.6k 298.37
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 28k 37.29
Parker-Hannifin Corporation (PH) 0.0 $1.0M 3.3k 307.05
Lennar Corp Cl A (LEN) 0.0 $1.0M 10k 99.29
General Motors Company (GM) 0.0 $1.0M 17k 59.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 85.90
Micron Technology (MU) 0.0 $975k 12k 84.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $975k 190k 5.13
Synchrony Financial (SYF) 0.0 $972k 20k 48.50
TJX Companies (TJX) 0.0 $966k 14k 67.40
Dupont De Nemours (DD) 0.0 $962k 12k 77.39
Investindustrial Acquisition Unit 99/99/9999 0.0 $959k 95k 10.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $940k 22k 43.24
MetLife (MET) 0.0 $932k 16k 59.86
Danaher Corporation (DHR) 0.0 $909k 3.4k 268.38
Appfolio Com Cl A (APPF) 0.0 $900k 6.4k 141.13
Dominion Resources (D) 0.0 $891k 12k 73.55
Herbalife Nutrition Com Shs (HLF) 0.0 $889k 17k 52.75
Ford Motor Company (F) 0.0 $888k 60k 14.86
Ishares Msci Switzerland (EWL) 0.0 $878k 18k 48.65
Nucor Corporation (NUE) 0.0 $869k 9.1k 95.95
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $868k 18k 48.55
Celanese Corporation (CE) 0.0 $860k 5.7k 151.62
Brightcove (BCOV) 0.0 $859k 60k 14.36
Jefferies Finl Group (JEF) 0.0 $837k 25k 34.20
Mettler-Toledo International (MTD) 0.0 $835k 603.00 1384.74
Kla Corp Com New (KLAC) 0.0 $823k 2.5k 324.14
Abbott Laboratories (ABT) 0.0 $822k 7.1k 115.85
Invitation Homes (INVH) 0.0 $795k 21k 37.31
CMS Energy Corporation (CMS) 0.0 $791k 13k 59.06
Fortive (FTV) 0.0 $786k 11k 69.71
Lam Research Corporation 0.0 $780k 1.2k 651.09
Equinix (EQIX) 0.0 $766k 954.00 802.48
Equity Lifestyle Properties (ELS) 0.0 $761k 10k 74.29
Vail Resorts (MTN) 0.0 $756k 2.4k 316.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $752k 14k 54.83
Cemex Sab De Cv Spon Adr New (CX) 0.0 $752k 90k 8.40
Ally Financial (ALLY) 0.0 $749k 15k 49.83
Boston Scientific Corporation (BSX) 0.0 $736k 17k 42.75
News Corp Cl A (NWSA) 0.0 $733k 28k 25.77
Electronic Arts (EA) 0.0 $732k 5.1k 143.61
Amer (UHAL) 0.0 $731k 1.2k 589.52
Organon & Co Common Stock (OGN) 0.0 $716k 24k 30.28
Baker Hughes Company Cl A (BKR) 0.0 $702k 31k 22.86
Pepsi (PEP) 0.0 $683k 4.6k 148.18
Western Union Company (WU) 0.0 $682k 30k 22.97
Omni (OMC) 0.0 $676k 8.5k 80.00
Universal Hlth Svcs CL B (UHS) 0.0 $664k 4.5k 146.42
American Homes 4 Rent Cl A (AMH) 0.0 $658k 17k 38.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $638k 14k 45.23
Globe Life (GL) 0.0 $602k 6.3k 95.27
Palo Alto Networks (PANW) 0.0 $593k 1.6k 371.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 2.9k 201.65
Ubs Group SHS (UBS) 0.0 $591k 42k 14.16
Old Dominion Freight Line (ODFL) 0.0 $587k 2.3k 253.89
Diageo Spon Adr New (DEO) 0.0 $580k 3.0k 191.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $575k 8.7k 65.73
Ishares Msci Hong Kg Etf (EWH) 0.0 $574k 22k 26.73
CRH Adr 0.0 $570k 11k 50.85
Marriott Intl Cl A (MAR) 0.0 $562k 4.1k 136.64
L Brands 0.0 $518k 7.2k 71.98
Pinterest Cl A (PINS) 0.0 $498k 6.3k 78.82
Gap (GAP) 0.0 $490k 15k 33.60
Hologic (HOLX) 0.0 $484k 7.2k 66.77
First Industrial Realty Trust (FR) 0.0 $479k 9.2k 52.27
Astrazeneca Sponsored Adr (AZN) 0.0 $478k 8.0k 59.90
CSX Corporation (CSX) 0.0 $476k 15k 32.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $473k 3.6k 132.64
Baidu Spon Adr Rep A (BIDU) 0.0 $471k 2.3k 203.86
W.R. Berkley Corporation (WRB) 0.0 $467k 6.3k 74.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $464k 5.6k 82.86
Dick's Sporting Goods (DKS) 0.0 $446k 4.4k 100.25
Hess (HES) 0.0 $441k 5.0k 87.38
CF Industries Holdings (CF) 0.0 $438k 8.5k 51.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $433k 9.8k 44.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $431k 5.1k 84.21
Dolby Laboratories Com Cl A (DLB) 0.0 $418k 4.3k 98.26
Vmware Cl A Com 0.0 $408k 2.6k 159.94
Nasdaq Omx (NDAQ) 0.0 $405k 2.3k 175.86
Elanco Animal Health (ELAN) 0.0 $380k 11k 34.67
Hilton Worldwide Holdings (HLT) 0.0 $367k 3.0k 120.76
Datadog Cl A Com (DDOG) 0.0 $362k 3.5k 104.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 3.0k 120.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $360k 60k 6.01
Hubspot (HUBS) 0.0 $358k 615.00 582.11
Banco Santander Adr (SAN) 0.0 $353k 90k 3.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $353k 13k 27.59
Cbre Group Cl A (CBRE) 0.0 $347k 4.1k 85.68
Advance Auto Parts (AAP) 0.0 $341k 1.7k 205.42
Gartner (IT) 0.0 $336k 1.4k 242.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $329k 4.0k 82.23
Archer Daniels Midland Company (ADM) 0.0 $327k 5.4k 60.67
Ishares Msci Aust Etf (EWA) 0.0 $326k 13k 26.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $320k 4.6k 69.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $320k 1.0k 314.34
Global X Fds Social Med Etf (SOCL) 0.0 $314k 4.3k 72.35
Stanley Black & Decker (SWK) 0.0 $307k 1.5k 204.78
Ishares Msci Mexico Etf (EWW) 0.0 $300k 6.2k 48.05
Annaly Capital Management 0.0 $289k 33k 8.88
Fang Hldgs Adr New (SFUNY) 0.0 $284k 24k 11.83
AGCO Corporation (AGCO) 0.0 $283k 2.2k 130.41
General Mills (GIS) 0.0 $282k 4.6k 60.97
Wells Fargo & Company (WFC) 0.0 $279k 6.1k 45.45
IDEXX Laboratories (IDXX) 0.0 $277k 439.00 631.76
Lowe's Companies (LOW) 0.0 $275k 1.4k 193.66
Ball Corporation (BALL) 0.0 $269k 3.3k 81.05
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.0k 66.92
Citrix Systems 0.0 $259k 2.2k 117.46
Westlake Chemical Corporation (WLK) 0.0 $258k 2.9k 90.05
PacWest Ban 0.0 $258k 6.3k 41.23
Target Corporation (TGT) 0.0 $257k 1.1k 241.77
Global X Fds Fintech Etf (FINX) 0.0 $246k 5.2k 47.58
Sony Group Corporation Sponsored Adr (SONY) 0.0 $244k 2.5k 97.21
General Electric Company 0.0 $239k 18k 13.45
Union Pacific Corporation (UNP) 0.0 $238k 1.1k 220.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 958.00 248.12
Ishares Msci Germany Etf (EWG) 0.0 $237k 6.9k 34.56
Ross Stores (ROST) 0.0 $236k 1.9k 124.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $235k 2.1k 112.98
Bristol Myers Squibb (BMY) 0.0 $230k 3.4k 66.84
Vulcan Materials Company (VMC) 0.0 $224k 1.3k 173.91
Tempur-Pedic International (SGI) 0.0 $216k 5.5k 39.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 964.00 223.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $212k 4.0k 53.29
Marsh & McLennan Companies (MMC) 0.0 $205k 1.5k 140.60
Evercore Class A (EVR) 0.0 $204k 1.4k 140.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $204k 2.1k 99.06
America Movil Sab De Cv Spon Adr L Shs 0.0 $173k 12k 15.04
Mind C T I Ord (MNDO) 0.0 $54k 17k 3.15
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $37k 25k 1.51
Viatris (VTRS) 0.0 $0 29k 0.00