Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $8,311,846 (100.0% shares, 0.0% debt)

Holdings (447)

BSBR BANCO SANTANDER BRASIL S A 24.5%
Value ($000) $2,034,053 Shares 520,218,168 Est. Cost $8.64 Unrealized
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $311,320 Shares 2,318,269 Est. Cost $98.44 Unrealized +40.0%
FER FERROVIAL SE 3.7%
Value ($000) $310,316 Shares 7,383,202 Est. Cost $40.15 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $283,529 Shares 672,666 Est. Cost $250.05 Unrealized +68.9%
NRG NRG ENERGY INC 3.1%
Value ($000) $255,142 Shares 2,828,000 Est. Cost $75.54 Unrealized +20.8%
AAPL APPLE INC 3.0%
Value ($000) $249,790 Shares 997,484 Est. Cost $152.00 Unrealized +54.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $207,858 Shares 947,436 Est. Cost $120.43 Unrealized +69.9%
RACE FERRARI N V 2.1%
Value ($000) $176,190 Shares 414,720 Est. Cost $291.69 Unrealized +54.7%
COTY COTY INC 1.9%
Value ($000) $160,865 Shares 23,112,758 Est. Cost $9.30 Unrealized -17.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $122,665 Shares 647,990 Est. Cost $114.02 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $122,556 Shares 209,111 Est. Cost $354.02 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $121,256 Shares 207,095 Est. Cost $324.91 Unrealized +80.0%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $104,594 Shares 497,000 Est. Cost $153.74 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $102,314 Shares 253,352 Est. Cost $230.29 Unrealized +39.7%
STLA STELLANTIS N.V 1.1%
Value ($000) $94,717 Shares 7,258,025 Est. Cost $13.31 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $94,335 Shares 495,352 Est. Cost $113.63 Unrealized +54.6%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $93,122 Shares 531,428 Est. Cost $166.16 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $81,977 Shares 341,985 Est. Cost $123.83 Unrealized +84.1%
AGRO ADECOAGRO S A 0.9%
Value ($000) $73,714 Shares 7,817,000 Est. Cost $10.62 Unrealized 0.0%
DNUT KRISPY KREME INC 0.8%
Value ($000) $68,686 Shares 6,916,972 Est. Cost $13.78 Unrealized -22.5%
AVGO BROADCOM INC 0.8%
Value ($000) $65,523 Shares 282,623 Est. Cost $150.79 Unrealized +21.3%
V VISA INC 0.8%
Value ($000) $64,836 Shares 205,150 Est. Cost $175.68 Unrealized +69.8%
NFLX NETFLIX INC 0.8%
Value ($000) $63,831 Shares 71,614 Est. Cost $45.41 Unrealized +81.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $61,128 Shares 79,181 Est. Cost $420.91 Unrealized +95.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $60,309 Shares 114,531 Est. Cost $420.21 Unrealized +22.5%
WMT WALMART INC 0.7%
Value ($000) $55,510 Shares 614,390 Est. Cost $55.42 Unrealized +54.8%
MRK MERCK & CO INC 0.6%
Value ($000) $50,439 Shares 507,027 Est. Cost $82.07 Unrealized +20.3%
HD HOME DEPOT INC 0.6%
Value ($000) $48,565 Shares 124,848 Est. Cost $339.78 Unrealized +16.9%
EPC EDGEWELL PERS CARE CO 0.6%
Value ($000) $47,767 Shares 1,421,633 Est. Cost $36.70 Unrealized -6.5%
GLD SPDR GOLD TR 0.6%
Value ($000) $47,418 Shares 195,837 Est. Cost $223.79 Unrealized
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $46,716 Shares 188,142 Est. Cost $232.40 Unrealized +9.2%
CRM SALESFORCE INC 0.6%
Value ($000) $46,543 Shares 139,212 Est. Cost $194.93 Unrealized +62.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $44,221 Shares 411,091 Est. Cost $94.75 Unrealized +18.6%
ADBE ADOBE INC 0.5%
Value ($000) $44,025 Shares 99,004 Est. Cost $460.78 Unrealized +7.5%
C CITIGROUP INC 0.5%
Value ($000) $43,350 Shares 615,857 Est. Cost $58.30 Unrealized +12.1%
URTH ISHARES INC 0.5%
Value ($000) $41,173 Shares 264,780 Est. Cost $149.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $39,835 Shares 76,572 Est. Cost $510.89 Unrealized +7.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $38,076 Shares 866,348 Est. Cost $37.44 Unrealized +14.4%
MS MORGAN STANLEY 0.4%
Value ($000) $36,229 Shares 288,172 Est. Cost $99.92 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $35,248 Shares 228,277 Est. Cost $140.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $35,122 Shares 96,819 Est. Cost $205.46 Unrealized +85.8%
CME CME GROUP INC 0.4%
Value ($000) $33,974 Shares 146,296 Est. Cost $174.03 Unrealized +26.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $33,595 Shares 218,686 Est. Cost $123.00 Unrealized +29.7%
NOW SERVICENOW INC 0.4%
Value ($000) $33,340 Shares 31,449 Est. Cost $90.40 Unrealized +124.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $32,627 Shares 540,899 Est. Cost $68.62 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $30,427 Shares 204,193 Est. Cost $134.24 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $29,674 Shares 51,821 Est. Cost $241.99 Unrealized +125.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $28,642 Shares 130,293 Est. Cost $119.27 Unrealized +81.4%
SHV ISHARES TR 0.3%
Value ($000) $28,004 Shares 254,324 Est. Cost $110.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,543 Shares 52,768 Est. Cost $309.30 Unrealized +68.4%
PFE PFIZER INC 0.3%
Value ($000) $26,869 Shares 1,012,792 Est. Cost $31.68 Unrealized -20.7%
KO COCA COLA CO 0.3%
Value ($000) $26,627 Shares 427,672 Est. Cost $49.63 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $26,465 Shares 110,451 Est. Cost $181.32 Unrealized +27.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $26,008 Shares 48,270 Est. Cost $382.56 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $25,893 Shares 159,216 Est. Cost $140.72 Unrealized +27.3%
IEI ISHARES TR 0.3%
Value ($000) $25,454 Shares 220,287 Est. Cost $116.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $25,145 Shares 5,061 Est. Cost $4098.00 Unrealized +16.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $25,018 Shares 149,230 Est. Cost $127.18 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $24,410 Shares 52,810 Est. Cost $463.13 Unrealized +1.1%
DHI D R HORTON INC 0.3%
Value ($000) $24,408 Shares 174,568 Est. Cost $143.94 Unrealized +14.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $24,260 Shares 109,906 Est. Cost $123.81 Unrealized +80.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $23,893 Shares 636,625 Est. Cost $37.66 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $23,836 Shares 118,123 Est. Cost $183.67 Unrealized +14.9%
ACWI ISHARES TR 0.3%
Value ($000) $23,481 Shares 199,842 Est. Cost $97.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,462 Shares 46,381 Est. Cost $349.12 Unrealized +58.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $22,831 Shares 63,410 Est. Cost $291.25 Unrealized +25.8%
KR KROGER CO 0.3%
Value ($000) $22,348 Shares 365,462 Est. Cost $52.14 Unrealized +10.0%
ITRI ITRON INC 0.3%
Value ($000) $21,499 Shares 198,000 Est. Cost $101.57 Unrealized +10.0%
SPAB SPDR SER TR 0.3%
Value ($000) $21,406 Shares 856,568 Est. Cost $26.67 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $21,180 Shares 35,979 Est. Cost $366.34 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $20,369 Shares 222,787 Est. Cost $91.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $19,404 Shares 48,184 Est. Cost $377.39 Unrealized +22.8%
CTAS CINTAS CORP 0.2%
Value ($000) $19,375 Shares 106,050 Est. Cost $179.52 Unrealized +16.1%
ORCL ORACLE CORP 0.2%
Value ($000) $19,306 Shares 115,857 Est. Cost $80.14 Unrealized +119.4%
IEF ISHARES TR 0.2%
Value ($000) $19,265 Shares 208,383 Est. Cost $96.45 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $19,181 Shares 37,520 Est. Cost $380.94 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,992 Shares 225,671 Est. Cost $94.39 Unrealized +7.3%
FOXA FOX CORP 0.2%
Value ($000) $18,519 Shares 381,216 Est. Cost $32.42 Unrealized +37.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $18,427 Shares 311,274 Est. Cost $40.65 Unrealized +36.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,399 Shares 86,622 Est. Cost $191.40 Unrealized +13.8%
WAB WABTEC 0.2%
Value ($000) $18,169 Shares 95,835 Est. Cost $110.79 Unrealized +73.7%
FTNT FORTINET INC 0.2%
Value ($000) $17,618 Shares 186,469 Est. Cost $60.86 Unrealized +46.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,243 Shares 50,725 Est. Cost $268.96 Unrealized +37.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $16,697 Shares 55,629 Est. Cost $328.13 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $16,466 Shares 36,326 Est. Cost $315.67 Unrealized +46.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $16,159 Shares 123,312 Est. Cost $120.00 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,065 Shares 66,689 Est. Cost $120.32 Unrealized +103.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $15,298 Shares 105,622 Est. Cost $124.55 Unrealized +16.8%
EIX EDISON INTL 0.2%
Value ($000) $15,268 Shares 191,235 Est. Cost $58.88 Unrealized +34.0%
DXCM DEXCOM INC 0.2%
Value ($000) $14,929 Shares 191,959 Est. Cost $76.37 Unrealized -3.1%
EWJ ISHARES INC 0.2%
Value ($000) $14,384 Shares 214,372 Est. Cost $64.97 Unrealized
BA BOEING CO 0.2%
Value ($000) $14,102 Shares 79,674 Est. Cost $225.39 Unrealized -30.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $13,848 Shares 509,296 Est. Cost $30.09 Unrealized -6.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $13,749 Shares 806,405 Est. Cost $8.92 Unrealized +87.5%
LQD ISHARES TR 0.2%
Value ($000) $13,553 Shares 126,850 Est. Cost $112.08 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $13,488 Shares 57,561 Est. Cost $173.84 Unrealized +41.2%
SPSM SPDR SER TR 0.2%
Value ($000) $13,443 Shares 299,265 Est. Cost $40.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,420 Shares 147,614 Est. Cost $95.83 Unrealized -2.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $13,342 Shares 347,719 Est. Cost $38.50 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $13,318 Shares 20,940 Est. Cost $554.31 Unrealized +18.2%
IJR ISHARES TR 0.2%
Value ($000) $13,251 Shares 115,003 Est. Cost $115.22 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $13,201 Shares 35,784 Est. Cost $430.44 Unrealized -4.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $13,144 Shares 80,231 Est. Cost $130.40 Unrealized +31.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,077 Shares 141,575 Est. Cost $68.77 Unrealized +26.5%
ABBV ABBVIE INC 0.2%
Value ($000) $13,051 Shares 73,444 Est. Cost $111.39 Unrealized +59.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $12,674 Shares 157,892 Est. Cost $83.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,629 Shares 73,336 Est. Cost $165.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $12,615 Shares 174,648 Est. Cost $74.98 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $12,578 Shares 42,555 Est. Cost $238.95 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $12,546 Shares 104,245 Est. Cost $88.55 Unrealized +36.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,472 Shares 103,257 Est. Cost $109.65 Unrealized +31.2%
VERX VERTEX INC 0.1%
Value ($000) $12,377 Shares 232,000 Est. Cost $32.36 Unrealized +49.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,576 Shares 42,837 Est. Cost $187.20 Unrealized +52.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,400 Shares 216,891 Est. Cost $50.14 Unrealized +5.7%
ARMK ARAMARK 0.1%
Value ($000) $11,380 Shares 304,999 Est. Cost $29.01 Unrealized +31.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,310 Shares 101,575 Est. Cost $122.16 Unrealized -15.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $11,307 Shares 52,927 Est. Cost $150.56 Unrealized +44.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,542 Shares 57,480 Est. Cost $192.53 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,526 Shares 93,080 Est. Cost $168.38 Unrealized -35.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,385 Shares 35,824 Est. Cost $207.20 Unrealized +40.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $10,221 Shares 180,716 Est. Cost $55.07 Unrealized -4.5%
NKE NIKE INC 0.1%
Value ($000) $10,064 Shares 133,002 Est. Cost $97.61 Unrealized -21.6%
IWM ISHARES TR 0.1%
Value ($000) $9,563 Shares 43,280 Est. Cost $202.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,471 Shares 85,504 Est. Cost $106.06 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,364 Shares 304,904 Est. Cost $31.82 Unrealized -3.6%
MCO MOODYS CORP 0.1%
Value ($000) $9,140 Shares 19,308 Est. Cost $339.60 Unrealized +39.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,020 Shares 8,557 Est. Cost $714.69 Unrealized +56.2%
BLK BLACKROCK INC 0.1%
Value ($000) $8,938 Shares 8,719 Est. Cost $991.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,930 Shares 104,632 Est. Cost $124.62 Unrealized -32.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,900 Shares 76,697 Est. Cost $90.16 Unrealized +26.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $8,856 Shares 93,151 Est. Cost $93.72 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,590 Shares 224,050 Est. Cost $45.84 Unrealized -11.6%
USMV ISHARES TR 0.1%
Value ($000) $8,587 Shares 96,708 Est. Cost $71.00 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $8,535 Shares 110,402 Est. Cost $52.42 Unrealized +45.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,531 Shares 62,011 Est. Cost $137.36 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $8,183 Shares 76,954 Est. Cost $48.94 Unrealized +98.7%
NUE NUCOR CORP 0.1%
Value ($000) $7,997 Shares 68,521 Est. Cost $140.31 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,872 Shares 240,499 Est. Cost $39.78 Unrealized -8.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,614 Shares 82,221 Est. Cost $81.91 Unrealized +20.0%
MVBF MVB FINL CORP 0.1%
Value ($000) $7,558 Shares 365,107 Est. Cost $19.89 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,311 Shares 47,809 Est. Cost $168.67 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $7,070 Shares 61,180 Est. Cost $118.11 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $7,018 Shares 1,107,002 Est. Cost $8.20 Unrealized -2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,871 Shares 38,080 Est. Cost $184.88 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,853 Shares 7,479 Est. Cost $507.95 Unrealized +81.6%
EWZ ISHARES INC 0.1%
Value ($000) $6,819 Shares 302,925 Est. Cost $25.42 Unrealized
AME AMETEK INC 0.1%
Value ($000) $6,772 Shares 37,566 Est. Cost $148.47 Unrealized +21.7%
DOW DOW INC 0.1%
Value ($000) $6,689 Shares 166,674 Est. Cost $42.79 Unrealized +0.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $6,687 Shares 132,883 Est. Cost $50.27 Unrealized
VALE VALE S A 0.1%
Value ($000) $6,685 Shares 753,719 Est. Cost $10.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,614 Shares 78,028 Est. Cost $84.97 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value ($000) $6,568 Shares 125,660 Est. Cost $45.71 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,375 Shares 79,861 Est. Cost $57.56 Unrealized +42.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,290 Shares 74,184 Est. Cost $129.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,282 Shares 73,033 Est. Cost $85.47 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $6,270 Shares 149,919 Est. Cost $41.77 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,239 Shares 14,726 Est. Cost $288.36 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,901 Shares 40,803 Est. Cost $133.73 Unrealized +11.9%
INTC INTEL CORP 0.1%
Value ($000) $5,867 Shares 292,611 Est. Cost $34.72 Unrealized -35.1%
AAXJ ISHARES TR 0.1%
Value ($000) $5,810 Shares 80,493 Est. Cost $75.83 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $5,769 Shares 31,001 Est. Cost $138.57 Unrealized +45.3%
IVE ISHARES TR 0.1%
Value ($000) $5,757 Shares 30,160 Est. Cost $139.58 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,745 Shares 20,791 Est. Cost $191.57 Unrealized +46.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,700 Shares 81,149 Est. Cost $45.51 Unrealized +46.5%
ILF ISHARES TR 0.1%
Value ($000) $5,657 Shares 270,523 Est. Cost $26.19 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $5,625 Shares 57,809 Est. Cost $87.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,327 Shares 7,478 Est. Cost $506.37 Unrealized +64.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,309 Shares 141,881 Est. Cost $37.42 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $5,304 Shares 105,481 Est. Cost $52.02 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $5,195 Shares 816,900 Est. Cost $8.65 Unrealized -6.8%
SHEL SHELL PLC 0.1%
Value ($000) $5,146 Shares 82,138 Est. Cost $56.83 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,134 Shares 136,407 Est. Cost $35.98 Unrealized +3.6%
S SENTINELONE INC 0.1%
Value ($000) $5,010 Shares 225,656 Est. Cost $22.80 Unrealized +11.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,839 Shares 53,032 Est. Cost $86.99 Unrealized +8.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,837 Shares 40,060 Est. Cost $101.60 Unrealized +16.6%
EMB ISHARES TR 0.1%
Value ($000) $4,732 Shares 53,140 Est. Cost $90.69 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,715 Shares 68,659 Est. Cost $122.78 Unrealized -35.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,623 Shares 25,407 Est. Cost $152.97 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,562 Shares 23,100 Est. Cost $100.69 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $4,546 Shares 47,328 Est. Cost $96.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,511 Shares 38,395 Est. Cost $89.64 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $4,400 Shares 105,811 Est. Cost $69.89 Unrealized -31.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,358 Shares 45,014 Est. Cost $70.46 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,335 Shares 9,026 Est. Cost $333.17 Unrealized +40.8%
IXJ ISHARES TR 0.1%
Value ($000) $4,276 Shares 49,735 Est. Cost $86.01 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,248 Shares 48,639 Est. Cost $88.97 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $4,245 Shares 15,374 Est. Cost $333.24 Unrealized -6.6%
MTZ MASTEC INC 0.1%
Value ($000) $4,241 Shares 31,149 Est. Cost $134.07 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $4,139 Shares 32,555 Est. Cost $156.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,100 Shares 64,598 Est. Cost $59.64 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $4,079 Shares 22,908 Est. Cost $131.79 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $3,986 Shares 78,341 Est. Cost $50.64 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,753 Shares 8,268 Est. Cost $454.90 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,618 Shares 20,511 Est. Cost $206.08 Unrealized -1.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,443 Shares 1,802,819 Est. Cost $2.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,432 Shares 56,658 Est. Cost $63.21 Unrealized -1.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,429 Shares 41,570 Est. Cost $54.72 Unrealized +40.9%
ECH ISHARES INC 0.0%
Value ($000) $3,404 Shares 135,928 Est. Cost $26.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,332 Shares 14,851 Est. Cost $183.04 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,311 Shares 50,082 Est. Cost $66.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,245 Shares 45,263 Est. Cost $69.88 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,234 Shares 66,909 Est. Cost $36.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,198 Shares 37,336 Est. Cost $82.77 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $3,193 Shares 40,594 Est. Cost $80.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,175 Shares 83,380 Est. Cost $44.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,166 Shares 10,536 Est. Cost $280.32 Unrealized +3.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,160 Shares 37,179 Est. Cost $84.31 Unrealized -2.7%
ABT ABBOTT LABS 0.0%
Value ($000) $3,143 Shares 27,786 Est. Cost $109.94 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,989 Shares 13,912 Est. Cost $134.83 Unrealized +50.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,989 Shares 22,279 Est. Cost $96.46 Unrealized +37.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,965 Shares 34,444 Est. Cost $145.64 Unrealized -33.2%
TOTALENERGIES SE 0.0%
Value ($000) $2,891 Shares 53,038 Est. Cost $63.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,886 Shares 15,676 Est. Cost $135.07 Unrealized +28.4%
SPSB SPDR SER TR 0.0%
Value ($000) $2,885 Shares 96,607 Est. Cost $29.73 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,878 Shares 290,690 Est. Cost $10.50 Unrealized -6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,856 Shares 38,450 Est. Cost $84.07 Unrealized -10.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,788 Shares 36,744 Est. Cost $82.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,761 Shares 20,664 Est. Cost $305.81 Unrealized -53.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,723 Shares 16,711 Est. Cost $165.19 Unrealized +6.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,695 Shares 60,031 Est. Cost $64.12 Unrealized -16.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,627 Shares 3,790 Est. Cost $640.07 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,623 Shares 86,500 Est. Cost $23.85 Unrealized +32.9%
INTU INTUIT 0.0%
Value ($000) $2,605 Shares 4,144 Est. Cost $536.11 Unrealized +18.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,518 Shares 9,760 Est. Cost $204.52 Unrealized +24.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,459 Shares 24,794 Est. Cost $100.98 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,391 Shares 126,900 Est. Cost $27.87 Unrealized -37.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,372 Shares 21,254 Est. Cost $131.57 Unrealized -11.0%
EWW ISHARES INC 0.0%
Value ($000) $2,259 Shares 48,258 Est. Cost $58.11 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,235 Shares 14,699 Est. Cost $167.60 Unrealized -6.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,218 Shares 4,453 Est. Cost $383.12 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,204 Shares 5,763 Est. Cost $353.35 Unrealized -7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,203 Shares 21,944 Est. Cost $74.04 Unrealized +30.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,118 Shares 1,671 Est. Cost $976.16 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,109 Shares 11,250 Est. Cost $173.42 Unrealized +11.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,077 Shares 6,069 Est. Cost $205.84 Unrealized +61.5%
SNY SANOFI 0.0%
Value ($000) $2,049 Shares 42,494 Est. Cost $51.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,036 Shares 4,194 Est. Cost $529.67 Unrealized -1.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,019 Shares 19,340 Est. Cost $109.28 Unrealized -2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,010 Shares 8,757 Est. Cost $238.83 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,913 Shares 10,853 Est. Cost $199.23 Unrealized -0.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,899 Shares 32,296 Est. Cost $66.87 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,855 Shares 16,324 Est. Cost $82.73 Unrealized +43.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,844 Shares 926 Est. Cost $1797.71 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,795 Shares 7,262 Est. Cost $204.71 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,790 Shares 14,195 Est. Cost $137.19 Unrealized -10.8%
EEMV ISHARES INC 0.0%
Value ($000) $1,775 Shares 30,612 Est. Cost $55.15 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,759 Shares 1,866 Est. Cost $723.57 Unrealized +24.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,733 Shares 134,782 Est. Cost $13.25 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,706 Shares 17,591 Est. Cost $114.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,626 Shares 878,799 Est. Cost $2.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,500 Shares 19,079 Est. Cost $75.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,492 Shares 16,703 Est. Cost $51.30 Unrealized +71.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,450 Shares 853 Est. Cost $1647.52 Unrealized +18.2%
LRN STRIDE INC 0.0%
Value ($000) $1,413 Shares 13,594 Est. Cost $39.53 Unrealized +140.7%
IGIB ISHARES TR 0.0%
Value ($000) $1,391 Shares 27,000 Est. Cost $53.72 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,338 Shares 418 Est. Cost $2394.40 Unrealized +32.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 6,539 Est. Cost $169.60 Unrealized +22.5%
XBI SPDR SER TR 0.0%
Value ($000) $1,308 Shares 14,521 Est. Cost $115.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,305 Shares 15,376 Est. Cost $89.86 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,305 Shares 22,741 Est. Cost $45.19 Unrealized +26.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,303 Shares 35,832 Est. Cost $38.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,298 Shares 21,518 Est. Cost $60.65 Unrealized -0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,290 Shares 151,107 Est. Cost $5.02 Unrealized +94.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,282 Shares 8,475 Est. Cost $145.34 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,208 Shares 16,316 Est. Cost $64.59 Unrealized +14.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,189 Shares 3,513 Est. Cost $316.35 Unrealized +11.1%
TGT TARGET CORP 0.0%
Value ($000) $1,188 Shares 8,785 Est. Cost $139.98 Unrealized -2.4%
DBEU DBX ETF TR 0.0%
Value ($000) $1,187 Shares 28,814 Est. Cost $35.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,183 Shares 5,568 Est. Cost $219.53 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value ($000) $1,136 Shares 1,894 Est. Cost $445.27 Unrealized +32.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,122 Shares 8,903 Est. Cost $68.21 Unrealized +88.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,119 Shares 6,609 Est. Cost $145.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,092 Shares 22,660 Est. Cost $46.92 Unrealized +1.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,079 Shares 22,411 Est. Cost $42.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,068 Shares 18,141 Est. Cost $40.59 Unrealized +49.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,067 Shares 16,290 Est. Cost $67.65 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,057 Shares 4,634 Est. Cost $229.96 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,057 Shares 1,854 Est. Cost $556.32 Unrealized +0.2%
IXC ISHARES TR 0.0%
Value ($000) $1,049 Shares 27,463 Est. Cost $38.18 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,042 Shares 109,240 Est. Cost $8.38 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,040 Shares 8,612 Est. Cost $117.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,036 Shares 3,538 Est. Cost $264.75 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,032 Shares 25,803 Est. Cost $39.14 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,023 Shares 20,700 Est. Cost $49.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $988 Shares 1,856 Est. Cost $526.39 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $988 Shares 24,087 Est. Cost $35.50 Unrealized +11.0%
CRH CRH PLC 0.0%
Value ($000) $984 Shares 10,634 Est. Cost $95.29 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $976 Shares 5,908 Est. Cost $113.27 Unrealized +37.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $975 Shares 7,430 Est. Cost $96.55 Unrealized +35.6%
HSY HERSHEY CO 0.0%
Value ($000) $945 Shares 5,583 Est. Cost $220.66 Unrealized -21.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $937 Shares 4,570 Est. Cost $264.76 Unrealized -23.7%
ARKK ARK ETF TR 0.0%
Value ($000) $930 Shares 16,380 Est. Cost $45.24 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $924 Shares 15,000 Est. Cost $62.34 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $922 Shares 7,471 Est. Cost $123.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $912 Shares 15,263 Est. Cost $57.96 Unrealized +9.7%
MDB MONGODB INC 0.0%
Value ($000) $900 Shares 3,866 Est. Cost $335.69 Unrealized -15.9%
T AT&T INC 0.0%
Value ($000) $885 Shares 38,847 Est. Cost $14.57 Unrealized +47.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $881 Shares 3,938 Est. Cost $247.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $879 Shares 6,150 Est. Cost $170.37 Unrealized +3.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $875 Shares 3,400 Est. Cost $266.73 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $868 Shares 26,521 Est. Cost $31.74 Unrealized +5.5%
CROX CROCS INC 0.0%
Value ($000) $848 Shares 7,743 Est. Cost $127.81 Unrealized -9.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $843 Shares 15,794 Est. Cost $34.28 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $841 Shares 2,834 Est. Cost $135.07 Unrealized +110.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $840 Shares 4,680 Est. Cost $185.81 Unrealized +9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $837 Shares 6,266 Est. Cost $137.69 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $833 Shares 5,518 Est. Cost $160.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $831 Shares 3,366 Est. Cost $261.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $830 Shares 4,444 Est. Cost $162.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $830 Shares 11,012 Est. Cost $55.46 Unrealized +28.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $829 Shares 4,154 Est. Cost $191.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $823 Shares 7,643 Est. Cost $86.34 Unrealized +26.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $822 Shares 14,507 Est. Cost $56.96 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $822 Shares 9,109 Est. Cost $82.47 Unrealized +8.5%
COR CENCORA INC 0.0%
Value ($000) $821 Shares 3,655 Est. Cost $233.11 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $819 Shares 6,442 Est. Cost $132.91 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $818 Shares 41,840 Est. Cost $22.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $818 Shares 4,380 Est. Cost $135.12 Unrealized +39.4%
XYL XYLEM INC 0.0%
Value ($000) $814 Shares 7,015 Est. Cost $124.71 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $809 Shares 24,295 Est. Cost $32.44 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $772 Shares 18,151 Est. Cost $27.17 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $768 Shares 19,974 Est. Cost $32.66 Unrealized
GAP GAP INC 0.0%
Value ($000) $761 Shares 32,195 Est. Cost $19.47 Unrealized +12.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $757 Shares 11,608 Est. Cost $69.37 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $690 Shares 32,600 Est. Cost $21.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $688 Shares 4,993 Est. Cost $48.74 Unrealized +182.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $687 Shares 9,299 Est. Cost $57.26 Unrealized +21.7%
GE GE AEROSPACE 0.0%
Value ($000) $682 Shares 4,088 Est. Cost $88.24 Unrealized +100.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $678 Shares 3,798 Est. Cost $74.89 Unrealized +133.9%
AMGN AMGEN INC 0.0%
Value ($000) $678 Shares 2,601 Est. Cost $211.78 Unrealized +35.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $673 Shares 7,438 Est. Cost $69.57 Unrealized +42.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $667 Shares 36,442 Est. Cost $11.22 Unrealized +56.4%
JNK SPDR SER TR 0.0%
Value ($000) $650 Shares 6,810 Est. Cost $102.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $650 Shares 5,302 Est. Cost $122.12 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $642 Shares 2,281 Est. Cost $230.08 Unrealized +18.1%
SO SOUTHERN CO 0.0%
Value ($000) $632 Shares 7,683 Est. Cost $84.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $605 Shares 1,630 Est. Cost $277.30 Unrealized +31.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 5,203 Est. Cost $48.97 Unrealized +151.5%
FTV FORTIVE CORP 0.0%
Value ($000) $595 Shares 7,931 Est. Cost $49.79 Unrealized +14.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $554 Shares 13,610 Est. Cost $43.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $552 Shares 23,556 Est. Cost $17.39 Unrealized +31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $552 Shares 4,029 Est. Cost $99.27 Unrealized +26.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $548 Shares 7,225 Est. Cost $56.99 Unrealized +31.3%
O REALTY INCOME CORP 0.0%
Value ($000) $543 Shares 10,172 Est. Cost $49.70 Unrealized +9.7%
PSX PHILLIPS 66 0.0%
Value ($000) $536 Shares 4,707 Est. Cost $122.03 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $534 Shares 317,620 Est. Cost $2.29 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $533 Shares 11,295 Est. Cost $41.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $524 Shares 1,490 Est. Cost $334.70 Unrealized +6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $521 Shares 35,990 Est. Cost $11.77 Unrealized
EQT EQT CORP 0.0%
Value ($000) $520 Shares 11,276 Est. Cost $33.40 Unrealized +21.8%
DASH DOORDASH INC 0.0%
Value ($000) $505 Shares 3,012 Est. Cost $121.28 Unrealized +35.5%
MET METLIFE INC 0.0%
Value ($000) $504 Shares 6,159 Est. Cost $69.22 Unrealized +16.5%
UNILEVER PLC 0.0%
Value ($000) $500 Shares 8,810 Est. Cost $64.96 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $495 Shares 4,683 Est. Cost $116.64 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $486 Shares 4,333 Est. Cost $102.17 Unrealized +5.6%
XOP SPDR SER TR 0.0%
Value ($000) $484 Shares 3,654 Est. Cost $137.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 6,391 Est. Cost $28.46 Unrealized +104.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $469 Shares 30,967 Est. Cost $17.79 Unrealized -12.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $468 Shares 4,277 Est. Cost $109.18 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $444 Shares 10,233 Est. Cost $40.83 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $437 Shares 1,894 Est. Cost $159.29 Unrealized +37.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $432 Shares 3,509 Est. Cost $139.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $427 Shares 5,291 Est. Cost $79.55 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $427 Shares 2,531 Est. Cost $186.80 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $426 Shares 9,610 Est. Cost $51.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $424 Shares 13,146 Est. Cost $33.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $421 Shares 5,480 Est. Cost $74.92 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $421 Shares 16,885 Est. Cost $23.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $408 Shares 1,462 Est. Cost $236.74 Unrealized +14.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $405 Shares 6,160 Est. Cost $59.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $400 Shares 1,410 Est. Cost $288.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $400 Shares 3,621 Est. Cost $92.47 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $398 Shares 4,670 Est. Cost $79.25 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $396 Shares 17,822 Est. Cost $22.28 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $373 Shares 2,837 Est. Cost $140.77 Unrealized -4.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $371 Shares 5,436 Est. Cost $71.50 Unrealized +4.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $368 Shares 1,118 Est. Cost $191.56 Unrealized +62.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $357 Shares 2,012 Est. Cost $171.20 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $357 Shares 8,435 Est. Cost $42.92 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $355 Shares 2,667 Est. Cost $136.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $349 Shares 2,815 Est. Cost $67.06 Unrealized +77.5%
PCG PG&E CORP 0.0%
Value ($000) $333 Shares 16,517 Est. Cost $20.16 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $331 Shares 2,238 Est. Cost $145.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $328 Shares 3,137 Est. Cost $100.89 Unrealized +3.1%
USB US BANCORP DEL 0.0%
Value ($000) $327 Shares 6,840 Est. Cost $46.63 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $326 Shares 9,562 Est. Cost $35.43 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $324 Shares 3,931 Est. Cost $86.47 Unrealized -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $316 Shares 2,194 Est. Cost $164.34 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $307 Shares 4,930 Est. Cost $31.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 661 Est. Cost $405.80 Unrealized +14.8%
REAL THE REALREAL INC 0.0%
Value ($000) $304 Shares 27,844 Est. Cost $2.05 Unrealized +159.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $299 Shares 5,620 Est. Cost $36.03 Unrealized +43.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $295 Shares 4,868 Est. Cost $58.33 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 2,554 Est. Cost $90.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 2,460 Est. Cost $96.65 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $287 Shares 822 Est. Cost $219.26 Unrealized +56.6%
MAS MASCO CORP 0.0%
Value ($000) $284 Shares 3,918 Est. Cost $78.41 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $281 Shares 10,066 Est. Cost $23.77 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $280 Shares 8,539 Est. Cost $32.50 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $277 Shares 2,661 Est. Cost $103.86 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $276 Shares 95,667 Est. Cost $3.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $272 Shares 2,281 Est. Cost $121.53 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $263 Shares 1,290 Est. Cost $220.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $261 Shares 15,001 Est. Cost $10.58 Unrealized +35.9%
PINS PINTEREST INC 0.0%
Value ($000) $261 Shares 9,003 Est. Cost $21.54 Unrealized +45.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $257 Shares 1,378 Est. Cost $170.93 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $247 Shares 1,548 Est. Cost $135.06 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $246 Shares 549 Est. Cost $428.22 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $244 Shares 11,450 Est. Cost $21.68 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $244 Shares 3,932 Est. Cost $42.99 Unrealized +45.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $243 Shares 572 Est. Cost $391.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $243 Shares 708 Est. Cost $290.39 Unrealized +24.5%
SPIP SPDR SER TR 0.0%
Value ($000) $242 Shares 9,548 Est. Cost $31.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $241 Shares 4,617 Est. Cost $45.53 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $239 Shares 2,020 Est. Cost $99.91 Unrealized +16.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $239 Shares 48,268 Est. Cost $5.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $231 Shares 10,550 Est. Cost $19.38 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $230 Shares 7,160 Est. Cost $32.57 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $228 Shares 607 Est. Cost $340.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $226 Shares 6,078 Est. Cost $43.87 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $225 Shares 436 Est. Cost $536.17 Unrealized +5.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $102.84 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $100.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $219 Shares 8,500 Est. Cost $25.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $218 Shares 310 Est. Cost $804.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $212 Shares 9,950 Est. Cost $20.44 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $208 Shares 1,670 Est. Cost $136.58 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value ($000) $206 Shares 1,507 Est. Cost $159.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $204 Shares 3,781 Est. Cost $51.16 Unrealized +5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $202 Shares 2,695 Est. Cost $202.30 Unrealized -61.8%
IEV ISHARES TR 0.0%
Value ($000) $202 Shares 3,878 Est. Cost $55.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 3,170 Est. Cost $48.82 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $201 Shares 2,341 Est. Cost $83.90 Unrealized +2.3%
NU NU HLDGS LTD 0.0%
Value ($000) $197 Shares 18,995 Est. Cost $4.79 Unrealized +177.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $136 Shares 14,624 Est. Cost $9.33 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $123 Shares 10,812 Est. Cost $11.38 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $116 Shares 16,028 Est. Cost $18.93 Unrealized -52.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $99 Shares 29,974 Est. Cost $4.49 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $89 Shares 25,038 Est. Cost $3.55 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $78 Shares 13,900 Est. Cost $5.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $72 Shares 21,180 Est. Cost $3.81 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $62 Shares 12,663 Est. Cost $4.75 Unrealized +25.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $56 Shares 14,859 Est. Cost $5.33 Unrealized -20.8%
CERS CERUS CORP 0.0%
Value ($000) $41 Shares 26,490 Est. Cost $4.99 Unrealized -65.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $37 Shares 14,050 Est. Cost $2.62 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $36 Shares 54,803 Est. Cost $1.28 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $28 Shares 13,274 Est. Cost $5.24 Unrealized -58.4%