Banco Santander

Banco Santander as of Dec. 31, 2020

Portfolio Holdings for Banco Santander

Banco Santander holds 366 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
Santander Consumer Usa 38.8 $5.4B 246M 22.02
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 32.2 $4.5B 520M 8.64
Banco Santander Mexico Sa Sponsored Ads B 3.5 $489M 95M 5.15
Pinduoduo Sponsored Ads (PDD) 2.2 $302M 1.7M 177.68
Apple (AAPL) 2.2 $300M 2.3M 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $120M 382k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $106M 284k 373.88
Visa Com Cl A (V) 0.7 $91M 416k 218.73
Bilibili Spons Ads Rep Z (BILI) 0.6 $81M 943k 85.72
Microsoft Corporation (MSFT) 0.5 $76M 341k 222.42
Amazon (AMZN) 0.5 $67M 21k 3256.96
Tal Education Group Sponsored Ads (TAL) 0.5 $64M 898k 71.50
Johnson & Johnson (JNJ) 0.4 $54M 342k 157.38
JPMorgan Chase & Co. (JPM) 0.4 $53M 418k 127.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $49M 129k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $48M 139k 343.69
Facebook Cl A (META) 0.3 $45M 164k 273.16
salesforce (CRM) 0.3 $42M 190k 222.53
New Oriental Ed & Technology Spon Adr 0.3 $41M 222k 185.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $39M 22k 1751.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $38M 163k 232.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $35M 675k 51.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $34M 371k 90.72
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $29M 321k 91.52
UnitedHealth (UNH) 0.2 $29M 83k 350.67
Coca-Cola Company (KO) 0.2 $29M 529k 54.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $28M 159k 178.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $28M 244k 115.56
McDonald's Corporation (MCD) 0.2 $28M 130k 214.58
Cisco Systems (CSCO) 0.2 $26M 581k 44.75
Adobe Systems Incorporated (ADBE) 0.2 $25M 50k 500.11
Autodesk (ADSK) 0.2 $25M 82k 305.34
Merck & Co (MRK) 0.2 $25M 305k 81.80
Netflix (NFLX) 0.2 $25M 46k 540.74
Walt Disney Company (DIS) 0.2 $24M 134k 181.18
Ishares Msci Jpn Etf New (EWJ) 0.2 $24M 351k 67.56
Citigroup Com New (C) 0.2 $24M 383k 61.66
Qualcomm (QCOM) 0.2 $23M 151k 152.34
Boeing Company (BA) 0.2 $23M 107k 214.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $23M 446k 51.10
Chevron Corporation (CVX) 0.2 $21M 253k 84.45
Servicenow (NOW) 0.1 $21M 38k 550.43
Caterpillar (CAT) 0.1 $20M 110k 182.02
Ferrari Nv Ord (RACE) 0.1 $20M 106k 188.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $20M 328k 60.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $20M 464k 42.16
Honeywell International (HON) 0.1 $20M 92k 212.70
Oracle Corporation (ORCL) 0.1 $20M 301k 64.69
Home Depot (HD) 0.1 $19M 73k 265.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $19M 11k 1752.73
Wal-Mart Stores (WMT) 0.1 $19M 134k 144.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $19M 211k 89.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 376k 50.11
Goldman Sachs (GS) 0.1 $19M 72k 263.71
Blackstone Group Com Cl A (BX) 0.1 $19M 291k 64.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $16M 315k 52.22
American Express Company (AXP) 0.1 $16M 135k 120.90
Broadcom (AVGO) 0.1 $16M 37k 438.20
Ishares Tr Short Treas Bd (SHV) 0.1 $16M 145k 110.53
Amgen (AMGN) 0.1 $16M 68k 229.91
NVIDIA Corporation (NVDA) 0.1 $16M 30k 522.19
International Business Machines (IBM) 0.1 $16M 123k 125.88
3M Company (MMM) 0.1 $15M 84k 174.79
Pfizer (PFE) 0.1 $14M 388k 36.81
CVS Caremark Corporation (CVS) 0.1 $14M 203k 68.50
Abbvie (ABBV) 0.1 $14M 129k 107.17
Intel Corporation (INTC) 0.1 $13M 268k 49.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $13M 134k 97.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $13M 441k 29.35
Philip Morris International (PM) 0.1 $13M 156k 82.80
At&t (T) 0.1 $13M 438k 28.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $13M 97k 128.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M 41k 305.78
Fiat Chrysler Automobiles N SHS 0.1 $12M 965k 12.81
Exxon Mobil Corporation (XOM) 0.1 $12M 298k 41.22
Ishares Msci Eurzone Etf (EZU) 0.1 $12M 278k 44.07
Novartis Sponsored Adr (NVS) 0.1 $12M 128k 94.43
Procter & Gamble Company (PG) 0.1 $12M 86k 139.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $12M 386k 30.79
So Young International Sponsored Ads (SY) 0.1 $12M 1.1M 11.11
Paypal Holdings (PYPL) 0.1 $11M 48k 234.21
Dow (DOW) 0.1 $11M 203k 55.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 57k 196.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $11M 86k 127.31
PPL Corporation (PPL) 0.1 $11M 384k 28.20
Lennar Corp Cl A (LEN) 0.1 $11M 138k 76.23
Deutsche Bank A G Namen Akt (DB) 0.1 $11M 1.2M 8.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $10M 75k 138.13
Cme (CME) 0.1 $9.8M 54k 182.02
Kellogg Company (K) 0.1 $9.5M 153k 62.24
Aspen Technology 0.1 $9.5M 73k 130.26
ResMed (RMD) 0.1 $9.3M 44k 212.56
Verizon Communications (VZ) 0.1 $9.2M 157k 58.75
Mastercard Incorporated Cl A (MA) 0.1 $9.0M 25k 357.00
Fortinet (FTNT) 0.1 $9.0M 61k 148.52
Emerson Electric (EMR) 0.1 $9.0M 112k 80.36
Cnh Indl N V SHS (CNH) 0.1 $8.9M 860k 10.33
Travelers Companies (TRV) 0.1 $8.9M 63k 140.37
Deere & Company (DE) 0.1 $8.8M 33k 269.06
Monster Beverage Corp (MNST) 0.1 $8.7M 94k 92.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.7M 93k 92.63
Ansys (ANSS) 0.1 $8.6M 24k 363.81
Msci (MSCI) 0.1 $8.5M 19k 446.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.2M 75k 109.05
Starbucks Corporation (SBUX) 0.1 $8.2M 76k 106.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $8.0M 193k 41.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $8.0M 61k 130.22
Iqvia Holdings (IQV) 0.1 $7.9M 44k 179.16
BlackRock 0.1 $7.7M 11k 721.50
Nike CL B (NKE) 0.1 $7.7M 54k 141.47
S&p Global (SPGI) 0.1 $7.6M 23k 328.71
Moody's Corporation (MCO) 0.1 $7.6M 26k 290.27
Ishares Msci Pac Jp Etf (EPP) 0.1 $7.5M 158k 47.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.5M 86k 87.32
Verisign (VRSN) 0.0 $6.9M 32k 216.39
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 26k 266.22
Morgan Stanley Com New (MS) 0.0 $6.8M 99k 68.53
Masimo Corporation (MASI) 0.0 $6.7M 25k 268.38
Advanced Micro Devices (AMD) 0.0 $6.7M 73k 91.69
Thermo Fisher Scientific (TMO) 0.0 $6.6M 14k 465.78
Tesla Motors (TSLA) 0.0 $6.6M 9.3k 705.67
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $6.2M 204k 30.60
Tyler Technologies (TYL) 0.0 $6.2M 14k 436.53
Regeneron Pharmaceuticals (REGN) 0.0 $6.2M 13k 483.11
Select Sector Spdr Tr Energy (XLE) 0.0 $6.2M 163k 37.90
Workday Cl A (WDAY) 0.0 $6.1M 26k 239.61
Booking Holdings (BKNG) 0.0 $5.7M 2.6k 2227.68
Mondelez Intl Cl A (MDLZ) 0.0 $5.7M 98k 58.53
Jd.com Spon Adr Cl A (JD) 0.0 $5.6M 64k 87.90
Vanguard Index Fds Value Etf (VTV) 0.0 $5.5M 46k 118.95
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 8.3k 661.57
Shopify Cl A (SHOP) 0.0 $5.5M 4.8k 1131.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.4M 63k 85.65
Expeditors International of Washington (EXPD) 0.0 $5.2M 55k 95.12
Micron Technology (MU) 0.0 $5.1M 67k 75.14
Simon Property (SPG) 0.0 $4.7M 55k 85.27
Illumina (ILMN) 0.0 $4.6M 13k 370.02
Intuitive Surgical Com New (ISRG) 0.0 $4.6M 5.6k 818.21
Nextera Energy (NEE) 0.0 $4.5M 58k 77.16
Ishares Msci Brazil Etf (EWZ) 0.0 $4.5M 121k 37.08
Square Cl A (XYZ) 0.0 $4.5M 21k 217.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2M 63k 67.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 18k 232.03
PerkinElmer (RVTY) 0.0 $4.2M 29k 143.51
Uber Technologies (UBER) 0.0 $4.2M 82k 50.99
MercadoLibre (MELI) 0.0 $4.1M 2.5k 1675.03
American Tower Reit (AMT) 0.0 $4.1M 18k 224.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9M 64k 61.80
Intercontinental Exchange (ICE) 0.0 $3.9M 34k 115.28
Zoom Video Communications In Cl A (ZM) 0.0 $3.8M 11k 337.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.8M 34k 113.43
Cerner Corporation 0.0 $3.8M 48k 78.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.7M 15k 246.70
Xilinx 0.0 $3.7M 26k 141.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.7M 43k 86.35
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.7M 43k 87.18
Activision Blizzard 0.0 $3.7M 40k 92.83
Anthem (ELV) 0.0 $3.6M 11k 321.21
Becton, Dickinson and (BDX) 0.0 $3.6M 15k 250.19
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.6M 9.4k 379.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 17k 211.82
Colgate-Palmolive Company (CL) 0.0 $3.5M 41k 85.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.5M 29k 119.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5M 42k 82.90
Ishares Msci Chile Etf (ECH) 0.0 $3.4M 112k 30.21
Dex (DXCM) 0.0 $3.3M 9.0k 369.54
eBay (EBAY) 0.0 $3.3M 66k 50.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.3M 112k 29.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.3M 38k 86.05
Ishares Tr Europe Etf (IEV) 0.0 $3.3M 69k 47.93
FactSet Research Systems (FDS) 0.0 $3.3M 9.9k 332.52
Electronic Arts (EA) 0.0 $3.3M 23k 144.04
TransDigm Group Incorporated (TDG) 0.0 $3.2M 5.2k 618.82
Pinterest Cl A (PINS) 0.0 $3.2M 48k 65.88
Schlumberger (SLB) 0.0 $3.1M 143k 21.83
Service Corporation International (SCI) 0.0 $3.1M 64k 49.10
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.1M 104k 29.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 26k 118.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.1M 114k 27.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.1M 22k 140.77
SEI Investments Company (SEIC) 0.0 $3.1M 54k 57.47
Align Technology (ALGN) 0.0 $3.0M 5.7k 534.30
Bank of America Corporation (BAC) 0.0 $3.0M 100k 30.34
Alcoa (AA) 0.0 $3.0M 129k 23.05
Yum! Brands (YUM) 0.0 $2.9M 26k 108.57
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 24k 118.47
Verisk Analytics (VRSK) 0.0 $2.8M 13k 207.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.8M 26k 108.92
Intuit (INTU) 0.0 $2.7M 7.2k 379.83
Ishares Core Msci Emkt (IEMG) 0.0 $2.7M 43k 62.03
Marriott Intl Cl A (MAR) 0.0 $2.7M 20k 131.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.6M 57k 46.43
Okta Cl A (OKTA) 0.0 $2.6M 10k 254.24
Walgreen Boots Alliance 0.0 $2.6M 65k 39.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 229k 11.22
Twilio Cl A (TWLO) 0.0 $2.5M 7.5k 338.03
Markel Corporation (MKL) 0.0 $2.5M 2.4k 1033.20
Coupa Software 0.0 $2.5M 7.4k 338.97
Datadog Cl A Com (DDOG) 0.0 $2.5M 25k 98.46
Wabtec Corporation (WAB) 0.0 $2.5M 34k 73.21
Atlassian Corp Cl A 0.0 $2.4M 11k 233.88
Capital One Financial (COF) 0.0 $2.4M 24k 98.82
American Water Works (AWK) 0.0 $2.4M 15k 153.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.3M 28k 82.30
Snowflake Cl A (SNOW) 0.0 $2.3M 8.0k 281.39
West Pharmaceutical Services (WST) 0.0 $2.3M 8.0k 283.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.2M 14k 158.26
Applied Materials (AMAT) 0.0 $2.1M 25k 86.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 21k 95.61
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0M 500k 4.04
Stryker Corporation (SYK) 0.0 $2.0M 8.1k 245.07
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 28k 69.86
Juniper Networks (JNPR) 0.0 $1.9M 87k 22.51
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 36k 53.08
Palo Alto Networks (PANW) 0.0 $1.9M 5.4k 355.18
Yum China Holdings (YUMC) 0.0 $1.9M 33k 57.10
Roper Industries (ROP) 0.0 $1.9M 4.3k 431.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 20k 88.57
Automatic Data Processing (ADP) 0.0 $1.7M 9.9k 176.16
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.7M 32k 53.11
Ubs Group SHS (UBS) 0.0 $1.6M 129k 12.47
Roku Com Cl A (ROKU) 0.0 $1.6M 4.8k 331.81
NVR (NVR) 0.0 $1.6M 383.00 4080.94
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 41k 37.99
Etsy (ETSY) 0.0 $1.5M 8.6k 177.87
Costco Wholesale Corporation (COST) 0.0 $1.5M 4.0k 376.68
Teladoc (TDOC) 0.0 $1.4M 7.1k 200.00
Pool Corporation (POOL) 0.0 $1.4M 3.7k 372.48
Raytheon Technologies Corp (RTX) 0.0 $1.4M 19k 71.49
Eli Lilly & Co. (LLY) 0.0 $1.4M 8.2k 168.53
Dynatrace Com New (DT) 0.0 $1.3M 31k 43.28
Danaher Corporation (DHR) 0.0 $1.3M 6.1k 222.09
Kosmos Energy (KOS) 0.0 $1.3M 561k 2.35
Fastly Cl A (FSLY) 0.0 $1.3M 15k 87.35
Solarwinds Corp 0.0 $1.3M 86k 14.95
Stoneco Com Cl A (STNE) 0.0 $1.3M 15k 83.90
Discover Financial Services 0.0 $1.3M 14k 90.52
Texas Instruments Incorporated (TXN) 0.0 $1.2M 7.3k 164.11
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 97.10
Otis Worldwide Corp (OTIS) 0.0 $1.2M 17k 67.56
Target Corporation (TGT) 0.0 $1.2M 6.6k 176.48
Viatris (VTRS) 0.0 $1.2M 62k 18.74
Inphi Corporation 0.0 $1.2M 7.2k 160.48
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 21k 52.41
D.R. Horton (DHI) 0.0 $1.1M 15k 68.95
Zoetis Cl A (ZTS) 0.0 $1.1M 6.4k 165.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0M 12k 88.20
Lam Research Corporation 0.0 $1.0M 2.2k 472.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 20k 50.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 35k 29.28
Hca Holdings (HCA) 0.0 $1.0M 6.2k 164.39
TJX Companies (TJX) 0.0 $986k 14k 68.32
Investindustrial Acquisition Unit 99/99/9999 0.0 $977k 95k 10.28
Parker-Hannifin Corporation (PH) 0.0 $958k 3.5k 272.47
Fidelity National Information Services (FIS) 0.0 $951k 6.7k 141.39
Sempra Energy (SRE) 0.0 $933k 7.3k 127.46
Prologis (PLD) 0.0 $931k 9.3k 99.63
Whirlpool Corporation (WHR) 0.0 $923k 5.1k 180.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $922k 3.9k 236.33
Sherwin-Williams Company (SHW) 0.0 $907k 1.2k 735.01
Ishares Msci Cda Etf (EWC) 0.0 $904k 29k 30.85
ConocoPhillips (COP) 0.0 $864k 22k 40.01
Gentex Corporation (GNTX) 0.0 $849k 25k 33.92
Synchrony Financial (SYF) 0.0 $840k 24k 34.69
Fortive (FTV) 0.0 $833k 12k 70.86
Chipotle Mexican Grill (CMG) 0.0 $832k 600.00 1386.67
United Parcel Service CL B (UPS) 0.0 $819k 4.9k 168.58
Sanofi Sponsored Adr (SNY) 0.0 $807k 17k 48.61
Ford Motor Company (F) 0.0 $806k 92k 8.79
Dupont De Nemours (DD) 0.0 $805k 11k 71.11
Boston Scientific Corporation (BSX) 0.0 $789k 22k 35.97
AvalonBay Communities (AVB) 0.0 $785k 4.9k 160.47
Global Payments (GPN) 0.0 $785k 3.6k 215.48
Western Union Company (WU) 0.0 $783k 36k 21.93
Mettler-Toledo International (MTD) 0.0 $781k 685.00 1140.15
Hologic (HOLX) 0.0 $771k 11k 72.83
Jefferies Finl Group (JEF) 0.0 $762k 31k 24.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $757k 14k 55.20
Wells Fargo & Company (WFC) 0.0 $757k 25k 30.17
Vale S A Sponsored Ads (VALE) 0.0 $751k 45k 16.75
MetLife (MET) 0.0 $740k 16k 46.96
Teledyne Technologies Incorporated (TDY) 0.0 $740k 1.9k 391.74
Total Se Sponsored Ads (TTE) 0.0 $727k 17k 41.89
Equinix (EQIX) 0.0 $721k 1.0k 714.12
Omni (OMC) 0.0 $717k 12k 62.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $695k 132k 5.26
Globe Life (GL) 0.0 $694k 7.3k 94.94
Pepsi (PEP) 0.0 $692k 4.7k 148.42
Metropcs Communications (TMUS) 0.0 $668k 4.9k 134.88
Abbott Laboratories (ABT) 0.0 $667k 6.1k 109.44
Masco Corporation (MAS) 0.0 $656k 12k 54.96
Ishares Gold Trust Ishares 0.0 $633k 35k 18.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $632k 6.9k 91.86
Lennox International (LII) 0.0 $625k 2.3k 273.76
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $622k 14k 45.78
Equity Lifestyle Properties (ELS) 0.0 $592k 9.3k 63.34
Unilever Spon Adr New (UL) 0.0 $591k 9.8k 60.37
Kla Corp Com New (KLAC) 0.0 $589k 2.3k 259.13
Ringcentral Cl A (RNG) 0.0 $586k 1.5k 379.04
Universal Hlth Svcs CL B (UHS) 0.0 $582k 4.2k 137.59
Ishares Msci Hong Kg Etf (EWH) 0.0 $573k 23k 24.64
Las Vegas Sands (LVS) 0.0 $572k 9.6k 59.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $572k 8.0k 71.50
Signature Bank (SBNY) 0.0 $563k 4.2k 135.37
Nucor Corporation (NUE) 0.0 $561k 11k 53.15
Fiserv (FI) 0.0 $553k 4.9k 113.79
Voya Financial (VOYA) 0.0 $549k 9.3k 58.77
Edwards Lifesciences (EW) 0.0 $525k 5.8k 91.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $501k 3.8k 132.93
Astrazeneca Sponsored Adr (AZN) 0.0 $482k 9.7k 49.95
Old Dominion Freight Line (ODFL) 0.0 $473k 2.4k 195.29
Illinois Tool Works (ITW) 0.0 $470k 2.3k 204.08
CRH Adr 0.0 $463k 11k 42.56
Bristol Myers Squibb (BMY) 0.0 $459k 7.4k 62.03
Cooper Cos Com New 0.0 $443k 1.2k 363.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $439k 72k 6.10
First Republic Bank/san F (FRCB) 0.0 $438k 3.0k 147.08
Sap Se Spon Adr (SAP) 0.0 $430k 3.3k 130.30
Ally Financial (ALLY) 0.0 $428k 12k 35.71
Hilton Worldwide Holdings (HLT) 0.0 $421k 3.8k 111.11
EOG Resources (EOG) 0.0 $419k 8.4k 49.86
General Electric Company 0.0 $415k 38k 10.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $404k 2.1k 194.79
Constellation Brands Cl A (STZ) 0.0 $404k 1.8k 219.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $388k 11k 36.55
Sba Communications Corp Cl A (SBAC) 0.0 $387k 1.4k 282.28
Union Pacific Corporation (UNP) 0.0 $379k 1.8k 208.13
First American Financial (FAF) 0.0 $369k 7.1k 51.69
Rio Tinto Sponsored Adr (RIO) 0.0 $358k 4.8k 75.21
Wayfair Cl A (W) 0.0 $346k 1.5k 225.85
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $336k 1.2k 274.51
IDEXX Laboratories (IDXX) 0.0 $332k 663.00 500.00
Zillow Group Cl C Cap Stk (Z) 0.0 $330k 2.5k 129.72
Ishares Msci Aust Etf (EWA) 0.0 $320k 13k 23.93
Dell Technologies CL C (DELL) 0.0 $315k 4.3k 73.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $313k 12k 25.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $309k 4.2k 72.84
Dick's Sporting Goods (DKS) 0.0 $305k 5.4k 56.24
Hess (HES) 0.0 $295k 5.6k 52.78
Sun Communities (SUI) 0.0 $293k 1.9k 152.05
First Solar (FSLR) 0.0 $284k 2.9k 98.92
AES Corporation (AES) 0.0 $279k 12k 23.52
Banco Santander Adr (SAN) 0.0 $275k 90k 3.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 7.1k 38.44
Ternium Sa Sponsored Ads (TX) 0.0 $271k 9.3k 29.06
Global X Fds Social Med Etf (SOCL) 0.0 $268k 4.3k 61.75
Ishares Msci Mexico Etf (EWW) 0.0 $268k 6.2k 42.93
Invitation Homes (INVH) 0.0 $259k 8.7k 29.73
L Brands 0.0 $245k 6.6k 37.11
Humana (HUM) 0.0 $242k 591.00 409.48
Global X Fds Fintech Etf (FINX) 0.0 $242k 5.2k 46.81
Gaming & Leisure Pptys (GLPI) 0.0 $239k 5.6k 42.36
Quanta Services (PWR) 0.0 $234k 3.3k 71.78
Cardinal Health (CAH) 0.0 $233k 4.4k 53.54
Royal Caribbean Cruises (RCL) 0.0 $231k 3.1k 74.73
Seagen 0.0 $230k 1.3k 174.77
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $228k 8.5k 26.95
Hp (HPQ) 0.0 $227k 9.2k 24.58
Western Digital (WDC) 0.0 $217k 3.9k 55.33
Pioneer Natural Resources 0.0 $204k 1.8k 113.90
FedEx Corporation (FDX) 0.0 $203k 783.00 259.65
Ishares Msci Germany Etf (EWG) 0.0 $203k 6.4k 31.74
Diageo Spon Adr New (DEO) 0.0 $201k 1.3k 158.89
Annaly Capital Management 0.0 $101k 12k 8.46
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $50k 25k 2.04
Mind C T I Ord (MNDO) 0.0 $44k 17k 2.56