Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $7,495,928 (100.0% shares, 0.0% debt)

Holdings (346)

BSBR BANCO SANTANDER BRASIL S A 39.1%
Value ($000) $2,934,030 Shares 520,218,168 Est. Cost $8.64 Unrealized
TSLA TESLA INC 9.2%
Value ($000) $689,289 Shares 2,598,637 Est. Cost $277.79 Unrealized +0.5%
BANCO SANTANDER MEXICO SA 8.0%
Value ($000) $597,593 Shares 117,175,138 Est. Cost $6.56 Unrealized
GETNET ADQUIRENCIA E SERVICO 3.2%
Value ($000) $241,352 Shares 139,509,853 Est. Cost $1.40 Unrealized
PDD PINDUODUO INC 2.0%
Value ($000) $153,321 Shares 2,450,000 Est. Cost $56.98 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $109,616 Shares 410,147 Est. Cost $247.03 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $103,450 Shares 444,183 Est. Cost $208.19 Unrealized +23.4%
EPC EDGEWELL PERS CARE CO 1.1%
Value ($000) $85,050 Shares 2,274,057 Est. Cost $36.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $84,964 Shares 237,877 Est. Cost $283.12 Unrealized
USFR WISDOMTREE TR 1.1%
Value ($000) $84,141 Shares 1,673,450 Est. Cost $50.28 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $78,054 Shares 690,732 Est. Cost $125.52 Unrealized +0.7%
JD JD.COM INC 0.8%
Value ($000) $59,400 Shares 1,180,922 Est. Cost $61.76 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $52,463 Shares 379,616 Est. Cost $117.23 Unrealized +31.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $50,154 Shares 524,354 Est. Cost $109.83 Unrealized +0.2%
MRK MERCK & CO INC 0.6%
Value ($000) $47,814 Shares 555,206 Est. Cost $57.56 Unrealized +39.7%
BIL SPDR SER TR 0.6%
Value ($000) $45,142 Shares 492,813 Est. Cost $91.44 Unrealized
SHY ISHARES TR 0.6%
Value ($000) $44,256 Shares 544,957 Est. Cost $82.94 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $43,863 Shares 456,190 Est. Cost $109.97 Unrealized +0.8%
V VISA INC 0.6%
Value ($000) $43,849 Shares 246,832 Est. Cost $155.33 Unrealized +27.7%
COTY COTY INC 0.5%
Value ($000) $39,924 Shares 6,317,039 Est. Cost $7.55 Unrealized +0.2%
CRM SALESFORCE INC 0.5%
Value ($000) $38,667 Shares 268,817 Est. Cost $192.09 Unrealized -12.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $38,049 Shares 75,340 Est. Cost $290.96 Unrealized +70.2%
ACWI ISHARES TR 0.5%
Value ($000) $36,409 Shares 467,807 Est. Cost $84.54 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $36,051 Shares 344,991 Est. Cost $97.48 Unrealized +8.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $32,823 Shares 270,394 Est. Cost $21.14 Unrealized -25.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $32,031 Shares 196,078 Est. Cost $112.03 Unrealized +36.5%
RACE FERRARI N V 0.4%
Value ($000) $30,649 Shares 159,882 Est. Cost $201.07 Unrealized -0.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $29,129 Shares 188,333 Est. Cost $161.86 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $28,884 Shares 87,985 Est. Cost $318.56 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $28,878 Shares 212,836 Est. Cost $266.45 Unrealized -39.6%
SHV ISHARES TR 0.4%
Value ($000) $26,993 Shares 245,398 Est. Cost $110.28 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $25,888 Shares 58,305 Est. Cost $38.61 Unrealized +24.5%
HD HOME DEPOT INC 0.3%
Value ($000) $25,407 Shares 92,072 Est. Cost $224.39 Unrealized +20.6%
ABBV ABBVIE INC 0.3%
Value ($000) $25,139 Shares 187,313 Est. Cost $81.66 Unrealized +55.7%
IVV ISHARES TR 0.3%
Value ($000) $24,552 Shares 68,456 Est. Cost $311.23 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $24,509 Shares 194,140 Est. Cost $120.80 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,020 Shares 81,967 Est. Cost $231.56 Unrealized +28.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $23,070 Shares 268,030 Est. Cost $158.03 Unrealized -44.0%
ADSK AUTODESK INC 0.3%
Value ($000) $22,854 Shares 122,346 Est. Cost $238.95 Unrealized -15.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $22,629 Shares 239,887 Est. Cost $141.44 Unrealized -26.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $22,521 Shares 563,028 Est. Cost $37.51 Unrealized +6.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $21,952 Shares 475,650 Est. Cost $56.53 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $21,841 Shares 92,764 Est. Cost $37.01 Unrealized -40.0%
C CITIGROUP INC 0.3%
Value ($000) $21,746 Shares 521,843 Est. Cost $53.04 Unrealized -17.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $20,608 Shares 663,927 Est. Cost $35.21 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $20,445 Shares 424,964 Est. Cost $50.34 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $20,315 Shares 362,621 Est. Cost $42.64 Unrealized +31.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $20,189 Shares 73,363 Est. Cost $362.08 Unrealized +4.5%
PFE PFIZER INC 0.3%
Value ($000) $19,629 Shares 448,555 Est. Cost $33.24 Unrealized +21.6%
NOW SERVICENOW INC 0.3%
Value ($000) $19,004 Shares 50,328 Est. Cost $73.56 Unrealized +22.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $18,371 Shares 79,619 Est. Cost $196.33 Unrealized +20.3%
AMGN AMGEN INC 0.2%
Value ($000) $17,288 Shares 76,700 Est. Cost $208.41 Unrealized +4.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $17,273 Shares 128,739 Est. Cost $123.27 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,380 Shares 137,869 Est. Cost $104.75 Unrealized +10.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,894 Shares 523,509 Est. Cost $38.50 Unrealized
BA BOEING CO 0.2%
Value ($000) $15,820 Shares 130,654 Est. Cost $231.62 Unrealized -33.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,600 Shares 115,630 Est. Cost $134.14 Unrealized +8.1%
CNH CNH INDL N V 0.2%
Value ($000) $15,248 Shares 1,311,116 Est. Cost $9.13 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,208 Shares 105,858 Est. Cost $84.83 Unrealized +56.6%
IVE ISHARES TR 0.2%
Value ($000) $14,877 Shares 115,762 Est. Cost $138.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $14,583 Shares 167,705 Est. Cost $37.92 Unrealized +21.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $14,230 Shares 65,911 Est. Cost $272.06 Unrealized -11.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,062 Shares 84,221 Est. Cost $132.68 Unrealized +22.2%
ORCL ORACLE CORP 0.2%
Value ($000) $13,282 Shares 217,490 Est. Cost $56.19 Unrealized +24.9%
NVS NOVARTIS AG 0.2%
Value ($000) $13,004 Shares 171,079 Est. Cost $87.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $12,825 Shares 100,770 Est. Cost $162.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $12,531 Shares 76,376 Est. Cost $127.44 Unrealized +35.1%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $12,365 Shares 1,617,214 Est. Cost $8.33 Unrealized -6.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $12,321 Shares 154,044 Est. Cost $174.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12,036 Shares 137,860 Est. Cost $57.74 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,008 Shares 41,470 Est. Cost $201.95 Unrealized +42.5%
WMT WALMART INC 0.2%
Value ($000) $11,981 Shares 92,380 Est. Cost $35.33 Unrealized +18.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $11,921 Shares 151,136 Est. Cost $79.10 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $11,881 Shares 141,954 Est. Cost $53.78 Unrealized +62.3%
INTC INTEL CORP 0.2%
Value ($000) $11,692 Shares 453,719 Est. Cost $50.41 Unrealized -35.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,556 Shares 16,774 Est. Cost $488.38 Unrealized +28.2%
RMD RESMED INC 0.2%
Value ($000) $11,519 Shares 52,769 Est. Cost $169.07 Unrealized +30.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,102 Shares 34,337 Est. Cost $245.40 Unrealized +25.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,044 Shares 97,753 Est. Cost $125.31 Unrealized +1.4%
USIG ISHARES TR 0.1%
Value ($000) $11,041 Shares 229,788 Est. Cost $54.75 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,027 Shares 115,622 Est. Cost $64.09 Unrealized +36.7%
PPL PPL CORP 0.1%
Value ($000) $10,989 Shares 433,494 Est. Cost $21.77 Unrealized +17.0%
SPDR SER TR 0.1%
Value ($000) $10,960 Shares 144,800 Est. Cost $92.28 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $10,378 Shares 103,828 Est. Cost $129.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,349 Shares 67,551 Est. Cost $116.47 Unrealized +30.7%
WOLFSPEED INC 0.1%
Value ($000) $10,336 Shares 100,000 Est. Cost $103.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,205 Shares 97,180 Est. Cost $173.54 Unrealized -41.4%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $10,094 Shares 389,278 Est. Cost $29.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,973 Shares 118,361 Est. Cost $85.88 Unrealized -8.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,499 Shares 236,181 Est. Cost $45.28 Unrealized -13.0%
EWJ ISHARES INC 0.1%
Value ($000) $9,330 Shares 191,013 Est. Cost $60.59 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $9,310 Shares 189,505 Est. Cost $51.77 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,220 Shares 5,611 Est. Cost $2238.05 Unrealized -17.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,669 Shares 158,088 Est. Cost $55.79 Unrealized +1.5%
CME CME GROUP INC 0.1%
Value ($000) $8,637 Shares 48,758 Est. Cost $111.83 Unrealized +52.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,593 Shares 235,492 Est. Cost $44.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,041 Shares 101,768 Est. Cost $51.13 Unrealized +47.2%
NKE NIKE INC 0.1%
Value ($000) $7,858 Shares 94,541 Est. Cost $115.78 Unrealized -12.3%
EEM ISHARES TR 0.1%
Value ($000) $7,829 Shares 224,446 Est. Cost $43.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,698 Shares 28,829 Est. Cost $278.08 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,488 Shares 39,947 Est. Cost $324.23 Unrealized -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,420 Shares 14,630 Est. Cost $422.41 Unrealized +31.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,369 Shares 18,417 Est. Cost $305.32 Unrealized +34.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,350 Shares 40,574 Est. Cost $192.56 Unrealized +13.8%
ANSYS INC 0.1%
Value ($000) $7,238 Shares 32,647 Est. Cost $272.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,207 Shares 59,510 Est. Cost $126.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,185 Shares 113,388 Est. Cost $97.77 Unrealized -12.9%
EMB ISHARES TR 0.1%
Value ($000) $7,053 Shares 88,836 Est. Cost $112.67 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $6,721 Shares 222,544 Est. Cost $30.50 Unrealized +0.3%
BLACKROCK INC 0.1%
Value ($000) $6,678 Shares 12,137 Est. Cost $577.98 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $6,650 Shares 58,190 Est. Cost $114.28 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $6,632 Shares 130,864 Est. Cost $59.67 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $6,546 Shares 262,355 Est. Cost $30.34 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,490 Shares 21,253 Est. Cost $284.65 Unrealized +22.2%
MMM 3M CO 0.1%
Value ($000) $6,452 Shares 58,388 Est. Cost $118.79 Unrealized -18.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,285 Shares 18,087 Est. Cost $299.12 Unrealized +24.3%
DE DEERE & CO 0.1%
Value ($000) $6,252 Shares 18,725 Est. Cost $214.12 Unrealized +52.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,117 Shares 32,061 Est. Cost $347.73 Unrealized -43.1%
ABT ABBOTT LABS 0.1%
Value ($000) $6,105 Shares 63,099 Est. Cost $114.38 Unrealized -12.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,018 Shares 68,142 Est. Cost $79.11 Unrealized +21.3%
AAXJ ISHARES TR 0.1%
Value ($000) $6,013 Shares 102,739 Est. Cost $80.27 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $5,926 Shares 41,983 Est. Cost $204.35 Unrealized -28.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,883 Shares 59,040 Est. Cost $76.69 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,862 Shares 20,617 Est. Cost $315.09 Unrealized +3.2%
MSCI MSCI INC 0.1%
Value ($000) $5,841 Shares 13,848 Est. Cost $397.17 Unrealized +10.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,796 Shares 77,974 Est. Cost $73.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,769 Shares 69,814 Est. Cost $103.52 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,717 Shares 25,657 Est. Cost $223.43 Unrealized +5.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,700 Shares 69,568 Est. Cost $119.05 Unrealized -21.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,645 Shares 11,953 Est. Cost $375.96 Unrealized +32.5%
VALE VALE S A 0.1%
Value ($000) $5,363 Shares 402,665 Est. Cost $17.49 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $5,318 Shares 106,878 Est. Cost $54.93 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,256 Shares 42,566 Est. Cost $145.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,104 Shares 47,993 Est. Cost $93.70 Unrealized +16.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,985 Shares 101,627 Est. Cost $54.72 Unrealized -4.7%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $4,865 Shares 54,274 Est. Cost $111.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $4,819 Shares 156,666 Est. Cost $38.48 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,706 Shares 174,682 Est. Cost $44.80 Unrealized -24.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,605 Shares 66,120 Est. Cost $84.89 Unrealized -18.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,573 Shares 38,002 Est. Cost $132.71 Unrealized +5.4%
ILF ISHARES TR 0.1%
Value ($000) $4,480 Shares 188,886 Est. Cost $28.86 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,471 Shares 9,845 Est. Cost $282.68 Unrealized +61.1%
IHF ISHARES TR 0.1%
Value ($000) $4,470 Shares 17,500 Est. Cost $255.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,245 Shares 46,987 Est. Cost $111.02 Unrealized -13.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,178 Shares 130,187 Est. Cost $39.01 Unrealized -9.2%
ARMK ARAMARK 0.1%
Value ($000) $4,103 Shares 131,515 Est. Cost $23.86 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $4,046 Shares 261,000 Est. Cost $17.69 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $3,973 Shares 134,077 Est. Cost $39.04 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,881 Shares 67,211 Est. Cost $48.16 Unrealized +36.8%
T AT&T INC 0.1%
Value ($000) $3,826 Shares 249,444 Est. Cost $15.02 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,800 Shares 23,055 Est. Cost $146.43 Unrealized +24.9%
IGF ISHARES TR 0.1%
Value ($000) $3,748 Shares 89,597 Est. Cost $45.44 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,676 Shares 24,143 Est. Cost $204.52 Unrealized -23.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,633 Shares 17,539 Est. Cost $369.42 Unrealized -30.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,589 Shares 65,255 Est. Cost $121.46 Unrealized -41.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,570 Shares 21,520 Est. Cost $119.25 Unrealized +27.2%
IHI ISHARES TR 0.0%
Value ($000) $3,434 Shares 72,780 Est. Cost $62.79 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $3,404 Shares 51,496 Est. Cost $64.10 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,399 Shares 41,131 Est. Cost $112.92 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,341 Shares 40,243 Est. Cost $63.09 Unrealized +28.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,219 Shares 35,445 Est. Cost $103.89 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,122 Shares 43,348 Est. Cost $53.37 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $3,080 Shares 36,100 Est. Cost $125.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,078 Shares 70,062 Est. Cost $36.92 Unrealized +12.3%
DBEU DBX ETF TR 0.0%
Value ($000) $3,046 Shares 101,716 Est. Cost $29.56 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $2,772 Shares 73,882 Est. Cost $46.37 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,705 Shares 80,357 Est. Cost $15.97 Unrealized +181.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,696 Shares 53,813 Est. Cost $68.38 Unrealized -16.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,669 Shares 56,400 Est. Cost $47.92 Unrealized +0.2%
KBE SPDR SER TR 0.0%
Value ($000) $2,619 Shares 59,120 Est. Cost $52.35 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,537 Shares 8,830 Est. Cost $311.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,488 Shares 201,642 Est. Cost $11.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,393 Shares 28,899 Est. Cost $85.83 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $2,373 Shares 47,189 Est. Cost $50.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,356 Shares 21,612 Est. Cost $137.56 Unrealized -9.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,324 Shares 88,982 Est. Cost $26.11 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,299 Shares 32,470 Est. Cost $70.80 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,293 Shares 40,525 Est. Cost $47.51 Unrealized +19.3%
MCO MOODYS CORP 0.0%
Value ($000) $2,246 Shares 9,237 Est. Cost $252.92 Unrealized +11.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,223 Shares 40,530 Est. Cost $61.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,209 Shares 18,593 Est. Cost $158.26 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,142 Shares 8,102 Est. Cost $220.25 Unrealized +10.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,112 Shares 28,376 Est. Cost $94.70 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,074 Shares 6,507 Est. Cost $377.31 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,048 Shares 27,962 Est. Cost $66.43 Unrealized +16.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,041 Shares 68,626 Est. Cost $33.30 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,028 Shares 12,381 Est. Cost $85.54 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,021 Shares 21,927 Est. Cost $113.28 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,999 Shares 52,664 Est. Cost $40.11 Unrealized -10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,989 Shares 51,621 Est. Cost $39.92 Unrealized -3.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,951 Shares 26,270 Est. Cost $78.09 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,945 Shares 134,374 Est. Cost $16.01 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,921 Shares 24,489 Est. Cost $68.23 Unrealized +13.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,912 Shares 2,310 Est. Cost $1141.96 Unrealized -24.7%
TLT ISHARES TR 0.0%
Value ($000) $1,896 Shares 18,511 Est. Cost $120.14 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,789 Shares 1,650 Est. Cost $1072.73 Unrealized +13.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,707 Shares 11,982 Est. Cost $184.99 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,704 Shares 62,132 Est. Cost $32.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,686 Shares 22,541 Est. Cost $80.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,685 Shares 14,557 Est. Cost $127.89 Unrealized -2.9%
HYG ISHARES TR 0.0%
Value ($000) $1,648 Shares 23,082 Est. Cost $84.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,619 Shares 5,337 Est. Cost $594.21 Unrealized -28.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,612 Shares 437,948 Est. Cost $3.76 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $1,590 Shares 49,700 Est. Cost $40.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,587 Shares 141,817 Est. Cost $12.10 Unrealized -10.2%
IEV ISHARES TR 0.0%
Value ($000) $1,570 Shares 41,579 Est. Cost $48.37 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,563 Shares 19,699 Est. Cost $115.03 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,561 Shares 23,183 Est. Cost $72.82 Unrealized -2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,544 Shares 6,274 Est. Cost $273.22 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,507 Shares 12,740 Est. Cost $233.35 Unrealized -35.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,502 Shares 46,444 Est. Cost $34.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,492 Shares 18,223 Est. Cost $86.76 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $1,483 Shares 372 Est. Cost $4159.97 Unrealized +2.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,464 Shares 352,811 Est. Cost $3.78 Unrealized +33.3%
MET METLIFE INC 0.0%
Value ($000) $1,450 Shares 23,854 Est. Cost $57.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,446 Shares 21,420 Est. Cost $93.86 Unrealized -15.5%
ECH ISHARES INC 0.0%
Value ($000) $1,436 Shares 59,834 Est. Cost $30.66 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $1,430 Shares 45,660 Est. Cost $32.63 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,429 Shares 49,906 Est. Cost $25.54 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,424 Shares 20,265 Est. Cost $70.24 Unrealized +3.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,318 Shares 32,990 Est. Cost $61.42 Unrealized -21.9%
INFINERA CORP 0.0%
Value ($000) $1,307 Shares 270,051 Est. Cost $5.30 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,291 Shares 13,449 Est. Cost $104.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,281 Shares 26,748 Est. Cost $68.77 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,261 Shares 15,560 Est. Cost $107.99 Unrealized -16.9%
POOL POOL CORP 0.0%
Value ($000) $1,215 Shares 3,819 Est. Cost $330.09 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,183 Shares 22,218 Est. Cost $84.76 Unrealized -23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,162 Shares 7,109 Est. Cost $150.99 Unrealized +13.9%
ICLN ISHARES TR 0.0%
Value ($000) $1,162 Shares 60,860 Est. Cost $23.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,157 Shares 540 Est. Cost $2056.62 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,145 Shares 40,645 Est. Cost $28.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,143 Shares 7,652 Est. Cost $140.96 Unrealized +8.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,122 Shares 216,980 Est. Cost $5.03 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,117 Shares 25,913 Est. Cost $46.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,086 Shares 4,220 Est. Cost $319.99 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,079 Shares 9,630 Est. Cost $127.91 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,059 Shares 3,210 Est. Cost $464.08 Unrealized -27.3%
CWB SPDR SER TR 0.0%
Value ($000) $1,042 Shares 16,462 Est. Cost $81.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,041 Shares 10,820 Est. Cost $111.72 Unrealized -15.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,013 Shares 5,512 Est. Cost $193.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $993 Shares 5,002 Est. Cost $397.28 Unrealized -26.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $986 Shares 33,625 Est. Cost $43.33 Unrealized -22.3%
SPLUNK INC 0.0%
Value ($000) $968 Shares 12,875 Est. Cost $88.44 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $957 Shares 3,425 Est. Cost $320.46 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $943 Shares 3,599 Est. Cost $415.58 Unrealized -25.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $928 Shares 2,847 Est. Cost $526.03 Unrealized -30.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $927 Shares 55,710 Est. Cost $14.77 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $914 Shares 25,357 Est. Cost $42.74 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $903 Shares 24,534 Est. Cost $52.25 Unrealized -20.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $895 Shares 16,493 Est. Cost $63.25 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $888 Shares 4,360 Est. Cost $224.97 Unrealized -12.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $888 Shares 28,700 Est. Cost $45.64 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $869 Shares 13,560 Est. Cost $105.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 13,000 Est. Cost $70.48 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $866 Shares 28,999 Est. Cost $22.68 Unrealized +20.8%
INTU INTUIT 0.0%
Value ($000) $866 Shares 2,234 Est. Cost $404.96 Unrealized +4.4%
SE SEA LTD 0.0%
Value ($000) $860 Shares 15,346 Est. Cost $209.23 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $856 Shares 5,529 Est. Cost $155.31 Unrealized -2.4%
JNK SPDR SER TR 0.0%
Value ($000) $846 Shares 9,635 Est. Cost $102.46 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $843 Shares 51,119 Est. Cost $19.85 Unrealized -12.2%
NUE NUCOR CORP 0.0%
Value ($000) $841 Shares 7,864 Est. Cost $46.64 Unrealized +155.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $825 Shares 15,362 Est. Cost $51.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 30,493 Est. Cost $41.10 Unrealized -32.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $805 Shares 5,388 Est. Cost $116.22 Unrealized +18.2%
CPRT COPART INC 0.0%
Value ($000) $802 Shares 7,539 Est. Cost $28.47 Unrealized +4.6%
EWC ISHARES INC 0.0%
Value ($000) $786 Shares 25,541 Est. Cost $30.44 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $765 Shares 1,833 Est. Cost $498.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $760 Shares 20,271 Est. Cost $40.72 Unrealized +0.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $749 Shares 12,105 Est. Cost $57.80 Unrealized -25.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $747 Shares 37,379 Est. Cost $18.31 Unrealized +23.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $745 Shares 3,554 Est. Cost $243.11 Unrealized -8.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $742 Shares 7,438 Est. Cost $97.02 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $737 Shares 7,049 Est. Cost $107.95 Unrealized +5.7%
EWL ISHARES INC 0.0%
Value ($000) $736 Shares 19,634 Est. Cost $48.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $725 Shares 88,260 Est. Cost $19.13 Unrealized -57.4%
LEN LENNAR CORP 0.0%
Value ($000) $704 Shares 9,445 Est. Cost $73.89 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $702 Shares 8,420 Est. Cost $73.83 Unrealized +4.3%
IGSB ISHARES TR 0.0%
Value ($000) $676 Shares 13,714 Est. Cost $52.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $657 Shares 4,876 Est. Cost $191.97 Unrealized -17.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $646 Shares 2,713 Est. Cost $183.56 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $642 Shares 14,038 Est. Cost $54.72 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $620 Shares 13,180 Est. Cost $43.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $614 Shares 18,887 Est. Cost $43.89 Unrealized -15.2%
FDX FEDEX CORP 0.0%
Value ($000) $609 Shares 4,103 Est. Cost $196.21 Unrealized -0.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $604 Shares 18,250 Est. Cost $34.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 72,486 Est. Cost $8.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $588 Shares 25,255 Est. Cost $21.24 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $581 Shares 9,968 Est. Cost $40.46 Unrealized +13.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $561 Shares 125,000 Est. Cost $9.85 Unrealized -27.3%
BRF SA 0.0%
Value ($000) $560 Shares 239,300 Est. Cost $3.14 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $559 Shares 14,431 Est. Cost $38.57 Unrealized +4.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $548 Shares 10,560 Est. Cost $61.06 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $532 Shares 7,060 Est. Cost $86.25 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $519 Shares 13,750 Est. Cost $47.64 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $505 Shares 82,890 Est. Cost $6.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $501 Shares 953 Est. Cost $403.26 Unrealized +24.7%
IWM ISHARES TR 0.0%
Value ($000) $495 Shares 3,000 Est. Cost $184.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 2,132 Est. Cost $294.97 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value ($000) $484 Shares 19,096 Est. Cost $31.11 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $481 Shares 8,270 Est. Cost $84.00 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $478 Shares 18,267 Est. Cost $31.90 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $477 Shares 26,610 Est. Cost $27.82 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $470 Shares 12,944 Est. Cost $56.65 Unrealized
LINDE PLC 0.0%
Value ($000) $464 Shares 1,721 Est. Cost $269.61 Unrealized
CNRG SPDR SER TR 0.0%
Value ($000) $463 Shares 5,450 Est. Cost $93.33 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $458 Shares 6,930 Est. Cost $84.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $458 Shares 4,857 Est. Cost $123.72 Unrealized -13.7%
EQIX EQUINIX INC 0.0%
Value ($000) $455 Shares 801 Est. Cost $565.68 Unrealized +7.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $454 Shares 4,670 Est. Cost $117.50 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $451 Shares 22,270 Est. Cost $40.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $447 Shares 15,929 Est. Cost $30.90 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $442 Shares 20,830 Est. Cost $23.77 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $441 Shares 11,012 Est. Cost $44.89 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $441 Shares 7,930 Est. Cost $77.49 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $440 Shares 17,014 Est. Cost $31.26 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $435 Shares 4,237 Est. Cost $132.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $429 Shares 9,673 Est. Cost $49.98 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $421 Shares 4,001 Est. Cost $123.46 Unrealized -10.2%
MILN GLOBAL X FDS 0.0%
Value ($000) $413 Shares 16,120 Est. Cost $43.02 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $397 Shares 9,610 Est. Cost $51.42 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $390 Shares 10,130 Est. Cost $48.73 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 5,108 Est. Cost $90.05 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $371 Shares 14,900 Est. Cost $34.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $357 Shares 14,308 Est. Cost $27.00 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $355 Shares 5,870 Est. Cost $104.30 Unrealized
LIVENT CORP 0.0%
Value ($000) $351 Shares 11,442 Est. Cost $22.69 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $351 Shares 4,248 Est. Cost $90.72 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $349 Shares 27,800 Est. Cost $21.24 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $348 Shares 7,958 Est. Cost $55.79 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $346 Shares 22,231 Est. Cost $28.88 Unrealized -40.3%
HERO GLOBAL X FDS 0.0%
Value ($000) $319 Shares 17,910 Est. Cost $28.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $318 Shares 2,639 Est. Cost $130.04 Unrealized -3.8%
NEM NEWMONT CORP 0.0%
Value ($000) $294 Shares 6,997 Est. Cost $42.16 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $84.50 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $260 Shares 5,586 Est. Cost $49.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $245 Shares 1,440 Est. Cost $191.81 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $240 Shares 1,018 Est. Cost $199.35 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $236 Shares 12,037 Est. Cost $22.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $228 Shares 2,233 Est. Cost $88.18 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $226 Shares 9,700 Est. Cost $23.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $225 Shares 1,912 Est. Cost $136.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $215 Shares 3,820 Est. Cost $221.09 Unrealized -65.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $215 Shares 958 Est. Cost $228.60 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $95 Shares 26,490 Est. Cost $4.99 Unrealized -4.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $78 Shares 14,859 Est. Cost $6.66 Unrealized -9.2%
ABEV AMBEV SA 0.0%
Value ($000) $77 Shares 27,298 Est. Cost $3.24 Unrealized