Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $11,263,065 (100.0% shares, 0.0% debt)

Holdings (471)

BSBR BANCO SANTANDER BRASIL S A 25.8%
Value ($000) $2,908,020 Shares 520,218,168 Est. Cost $8.64 Unrealized
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $570,036 Shares 3,055,183 Est. Cost $114.17 Unrealized +52.7%
MSFT MICROSOFT CORP 3.8%
Value ($000) $430,869 Shares 831,873 Est. Cost $286.33 Unrealized +77.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $337,580 Shares 1,537,460 Est. Cost $158.60 Unrealized +42.7%
AAPL APPLE INC 3.0%
Value ($000) $333,179 Shares 1,308,481 Est. Cost $168.30 Unrealized +34.0%
RACE FERRARI N V 2.5%
Value ($000) $280,517 Shares 578,124 Est. Cost $337.50 Unrealized +42.0%
FER FERROVIAL SE 2.0%
Value ($000) $226,672 Shares 3,868,128 Est. Cost $40.15 Unrealized +34.2%
META META PLATFORMS INC 1.8%
Value ($000) $207,638 Shares 282,739 Est. Cost $410.55 Unrealized +81.0%
TSLA TESLA INC 1.7%
Value ($000) $196,898 Shares 442,745 Est. Cost $283.48 Unrealized +22.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $196,678 Shares 809,043 Est. Cost $128.10 Unrealized +63.3%
AVGO BROADCOM INC 1.4%
Value ($000) $162,973 Shares 493,991 Est. Cost $176.94 Unrealized +72.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $162,378 Shares 243,745 Est. Cost $395.30 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $142,767 Shares 452,612 Est. Cost $158.82 Unrealized +86.3%
DB DEUTSCHE BANK A G 1.2%
Value ($000) $137,547 Shares 3,884,422 Est. Cost $33.51 Unrealized +1.7%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $135,056 Shares 220,543 Est. Cost $510.07 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $114,738 Shares 322,778 Est. Cost $263.96 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $113,236 Shares 464,938 Est. Cost $116.62 Unrealized +80.0%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $105,056 Shares 425,120 Est. Cost $153.74 Unrealized
COTY COTY INC 0.8%
Value ($000) $93,376 Shares 23,112,758 Est. Cost $9.30 Unrealized -50.7%
STLA STELLANTIS N.V 0.8%
Value ($000) $88,969 Shares 9,525,584 Est. Cost $12.52 Unrealized
WMT WALMART INC 0.8%
Value ($000) $87,921 Shares 853,104 Est. Cost $68.22 Unrealized +45.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $84,897 Shares 111,267 Est. Cost $544.07 Unrealized +36.4%
ORCL ORACLE CORP 0.7%
Value ($000) $82,649 Shares 293,874 Est. Cost $129.72 Unrealized +95.9%
V VISA INC 0.7%
Value ($000) $82,623 Shares 242,027 Est. Cost $203.61 Unrealized +69.5%
NFLX NETFLIX INC 0.7%
Value ($000) $79,908 Shares 66,650 Est. Cost $56.19 Unrealized +117.2%
MS MORGAN STANLEY 0.6%
Value ($000) $67,020 Shares 421,618 Est. Cost $109.03 Unrealized +34.3%
IVV ISHARES TR 0.6%
Value ($000) $64,089 Shares 95,756 Est. Cost $510.60 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $62,692 Shares 617,651 Est. Cost $62.81 Unrealized +49.8%
EEM ISHARES TR 0.5%
Value ($000) $59,353 Shares 1,111,478 Est. Cost $46.54 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $58,940 Shares 103,620 Est. Cost $424.69 Unrealized +35.0%
HD HOME DEPOT INC 0.5%
Value ($000) $57,965 Shares 143,057 Est. Cost $342.73 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $57,407 Shares 509,150 Est. Cost $97.61 Unrealized +12.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $56,948 Shares 1,103,862 Est. Cost $39.97 Unrealized +20.9%
CRM SALESFORCE INC 0.5%
Value ($000) $53,835 Shares 227,153 Est. Cost $226.16 Unrealized +11.2%
PFE PFIZER INC 0.4%
Value ($000) $50,275 Shares 1,973,135 Est. Cost $27.32 Unrealized -11.6%
NOW SERVICENOW INC 0.4%
Value ($000) $49,984 Shares 54,314 Est. Cost $134.87 Unrealized +38.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $46,598 Shares 97,659 Est. Cost $241.29 Unrealized +76.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $44,421 Shares 234,163 Est. Cost $171.97 Unrealized
URTH ISHARES INC 0.4%
Value ($000) $42,926 Shares 236,426 Est. Cost $153.36 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $41,640 Shares 301,217 Est. Cost $111.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $41,481 Shares 82,510 Est. Cost $416.67 Unrealized +16.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $40,377 Shares 242,711 Est. Cost $129.44 Unrealized +21.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $39,997 Shares 71,135 Est. Cost $564.69 Unrealized -0.1%
SHV ISHARES TR 0.3%
Value ($000) $39,324 Shares 355,905 Est. Cost $110.41 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $38,886 Shares 586,340 Est. Cost $54.51 Unrealized +24.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $38,125 Shares 332,972 Est. Cost $111.32 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,104 Shares 135,043 Est. Cost $148.21 Unrealized +75.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $37,856 Shares 386,409 Est. Cost $71.87 Unrealized +30.1%
ADBE ADOBE INC 0.3%
Value ($000) $37,787 Shares 107,122 Est. Cost $425.74 Unrealized -15.7%
GE GE AEROSPACE 0.3%
Value ($000) $37,681 Shares 125,262 Est. Cost $221.64 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $37,336 Shares 689,109 Est. Cost $49.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $36,973 Shares 439,783 Est. Cost $67.05 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $36,963 Shares 219,392 Est. Cost $138.19 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $36,925 Shares 82,563 Est. Cost $380.04 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $36,662 Shares 75,588 Est. Cost $507.62 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $36,012 Shares 45,221 Est. Cost $260.83 Unrealized +181.7%
ABBV ABBVIE INC 0.3%
Value ($000) $35,511 Shares 153,367 Est. Cost $148.84 Unrealized +35.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $33,711 Shares 251,765 Est. Cost $80.59 Unrealized +30.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $33,084 Shares 215,318 Est. Cost $137.08 Unrealized +13.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $32,704 Shares 409,819 Est. Cost $74.83 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $32,199 Shares 258,500 Est. Cost $108.01 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $31,257 Shares 52,063 Est. Cost $450.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $31,099 Shares 79,406 Est. Cost $406.25 Unrealized +2.9%
IEF ISHARES TR 0.3%
Value ($000) $30,291 Shares 314,031 Est. Cost $96.05 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $29,948 Shares 135,616 Est. Cost $189.37 Unrealized +18.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $29,034 Shares 31,367 Est. Cost $862.51 Unrealized +10.9%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $28,890 Shares 1,117,585 Est. Cost $26.42 Unrealized
WAB WABTEC 0.3%
Value ($000) $28,769 Shares 143,509 Est. Cost $138.59 Unrealized +42.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $28,120 Shares 37,090 Est. Cost $598.81 Unrealized +22.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $27,392 Shares 400,352 Est. Cost $45.21 Unrealized +49.0%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $27,160 Shares 586,360 Est. Cost $41.98 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $27,157 Shares 100,510 Est. Cost $174.03 Unrealized +55.1%
IEI ISHARES TR 0.2%
Value ($000) $26,949 Shares 225,493 Est. Cost $116.25 Unrealized
DNUT KRISPY KREME INC 0.2%
Value ($000) $26,769 Shares 6,916,972 Est. Cost $13.78 Unrealized -75.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $26,674 Shares 164,871 Est. Cost $111.10 Unrealized +45.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $26,444 Shares 140,905 Est. Cost $166.24 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $26,294 Shares 282,155 Est. Cost $81.28 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,744 Shares 4,768 Est. Cost $4411.18 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,126 Shares 102,262 Est. Cost $218.30 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $24,690 Shares 199,512 Est. Cost $69.24 Unrealized +58.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $24,598 Shares 72,886 Est. Cost $232.40 Unrealized +45.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $23,935 Shares 250,706 Est. Cost $85.46 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,279 Shares 347,143 Est. Cost $86.71 Unrealized -18.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,180 Shares 160,368 Est. Cost $122.99 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $22,934 Shares 50,153 Est. Cost $460.48 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $22,836 Shares 120,226 Est. Cost $194.00 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $22,727 Shares 503,925 Est. Cost $49.71 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,150 Shares 64,146 Est. Cost $369.02 Unrealized -19.0%
CTAS CINTAS CORP 0.2%
Value ($000) $22,108 Shares 107,709 Est. Cost $179.99 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,854 Shares 663,712 Est. Cost $37.43 Unrealized -11.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20,788 Shares 86,839 Est. Cost $134.22 Unrealized +79.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,179 Shares 95,861 Est. Cost $207.11 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $20,053 Shares 29,364 Est. Cost $674.05 Unrealized +6.7%
EWJ ISHARES INC 0.2%
Value ($000) $19,975 Shares 249,039 Est. Cost $68.79 Unrealized
BA BOEING CO 0.2%
Value ($000) $19,662 Shares 91,100 Est. Cost $215.17 Unrealized +4.8%
EIX EDISON INTL 0.2%
Value ($000) $19,549 Shares 353,631 Est. Cost $56.33 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $19,525 Shares 79,065 Est. Cost $182.20 Unrealized +27.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,114 Shares 89,916 Est. Cost $192.50 Unrealized +13.1%
UNP UNION PAC CORP 0.2%
Value ($000) $19,071 Shares 80,682 Est. Cost $223.72 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $18,916 Shares 103,696 Est. Cost $103.68 Unrealized +56.3%
KKR KKR & CO INC 0.2%
Value ($000) $18,839 Shares 144,970 Est. Cost $141.70 Unrealized -0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $18,649 Shares 104,687 Est. Cost $142.06 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $18,420 Shares 117,354 Est. Cost $147.84 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $18,037 Shares 175,729 Est. Cost $132.23 Unrealized -22.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,531 Shares 85,626 Est. Cost $142.19 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $17,164 Shares 110,530 Est. Cost $131.22 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,068 Shares 35,068 Est. Cost $492.48 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $16,964 Shares 192,505 Est. Cost $89.85 Unrealized -1.5%
DXCM DEXCOM INC 0.1%
Value ($000) $16,843 Shares 250,310 Est. Cost $77.08 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,805 Shares 210,219 Est. Cost $92.09 Unrealized -8.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $15,853 Shares 191,874 Est. Cost $82.06 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,832 Shares 209,727 Est. Cost $70.71 Unrealized +2.1%
NKE NIKE INC 0.1%
Value ($000) $15,762 Shares 226,043 Est. Cost $84.33 Unrealized -12.5%
ADSK AUTODESK INC 0.1%
Value ($000) $15,379 Shares 48,413 Est. Cost $264.94 Unrealized +15.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,949 Shares 264,775 Est. Cost $56.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,763 Shares 132,996 Est. Cost $72.40 Unrealized +55.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,269 Shares 46,954 Est. Cost $229.30 Unrealized +31.4%
EEMV ISHARES INC 0.1%
Value ($000) $14,017 Shares 219,596 Est. Cost $57.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,998 Shares 83,659 Est. Cost $99.43 Unrealized +28.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,758 Shares 84,822 Est. Cost $102.92 Unrealized +60.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,540 Shares 57,624 Est. Cost $205.62 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,093 Shares 502,819 Est. Cost $29.97 Unrealized -11.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,066 Shares 46,796 Est. Cost $145.94 Unrealized +82.2%
MRK MERCK & CO INC 0.1%
Value ($000) $13,015 Shares 155,068 Est. Cost $81.39 Unrealized -0.5%
USMV ISHARES TR 0.1%
Value ($000) $12,900 Shares 135,589 Est. Cost $82.12 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,834 Shares 54,425 Est. Cost $216.66 Unrealized +5.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,680 Shares 88,608 Est. Cost $131.55 Unrealized +7.1%
MTZ MASTEC INC 0.1%
Value ($000) $12,317 Shares 57,877 Est. Cost $143.28 Unrealized +27.8%
FAST FASTENAL CO 0.1%
Value ($000) $12,316 Shares 251,139 Est. Cost $46.94 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $12,232 Shares 25,672 Est. Cost $374.05 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,187 Shares 181,059 Est. Cost $50.29 Unrealized +24.1%
CTVA CORTEVA INC 0.1%
Value ($000) $12,151 Shares 179,664 Est. Cost $72.16 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $12,024 Shares 63,955 Est. Cost $162.56 Unrealized +12.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,839 Shares 140,755 Est. Cost $82.35 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,379 Shares 339,158 Est. Cost $28.57 Unrealized -15.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $11,149 Shares 107,893 Est. Cost $119.03 Unrealized -8.6%
FOXA FOX CORP 0.1%
Value ($000) $10,894 Shares 172,750 Est. Cost $32.42 Unrealized +77.9%
DE DEERE & CO 0.1%
Value ($000) $10,646 Shares 23,283 Est. Cost $369.99 Unrealized +32.3%
MCHI ISHARES TR 0.1%
Value ($000) $10,085 Shares 153,155 Est. Cost $54.91 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,040 Shares 68,904 Est. Cost $123.90 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,954 Shares 127,782 Est. Cost $31.89 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,865 Shares 173,832 Est. Cost $56.79 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,710 Shares 52,366 Est. Cost $139.51 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $9,429 Shares 37,109 Est. Cost $147.51 Unrealized +69.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,248 Shares 104,560 Est. Cost $52.42 Unrealized +75.8%
IYE ISHARES TR 0.1%
Value ($000) $9,244 Shares 194,521 Est. Cost $45.22 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $9,228 Shares 1,093,309 Est. Cost $7.58 Unrealized -0.9%
AAXJ ISHARES TR 0.1%
Value ($000) $9,203 Shares 100,886 Est. Cost $75.77 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $9,150 Shares 365,107 Est. Cost $19.89 Unrealized +18.1%
TPR TAPESTRY INC 0.1%
Value ($000) $9,146 Shares 80,782 Est. Cost $74.57 Unrealized +39.5%
KR KROGER CO 0.1%
Value ($000) $9,124 Shares 135,354 Est. Cost $59.44 Unrealized +16.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,071 Shares 263,927 Est. Cost $43.45 Unrealized -21.0%
EPP ISHARES INC 0.1%
Value ($000) $8,899 Shares 172,600 Est. Cost $46.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,826 Shares 43,346 Est. Cost $167.62 Unrealized +14.2%
DOV DOVER CORP 0.1%
Value ($000) $8,602 Shares 51,560 Est. Cost $178.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,411 Shares 25,323 Est. Cost $279.76 Unrealized +13.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,366 Shares 29,683 Est. Cost $253.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,174 Shares 24,841 Est. Cost $262.77 Unrealized +22.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,064 Shares 95,314 Est. Cost $88.96 Unrealized -0.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,818 Shares 145,132 Est. Cost $45.05 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $7,815 Shares 180,476 Est. Cost $37.65 Unrealized +9.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,696 Shares 88,246 Est. Cost $81.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,315 Shares 87,274 Est. Cost $52.74 Unrealized +52.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,236 Shares 204,478 Est. Cost $70.60 Unrealized -47.4%
IGF ISHARES TR 0.1%
Value ($000) $7,091 Shares 116,020 Est. Cost $45.71 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,955 Shares 69,191 Est. Cost $103.69 Unrealized -4.4%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $6,929 Shares 75,522 Est. Cost $91.68 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,892 Shares 21,980 Est. Cost $289.56 Unrealized +2.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $6,782 Shares 67,077 Est. Cost $91.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,777 Shares 14,488 Est. Cost $503.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $6,743 Shares 35,421 Est. Cost $203.79 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $6,724 Shares 32,558 Est. Cost $146.87 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,674 Shares 187,936 Est. Cost $33.90 Unrealized +0.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $6,601 Shares 130,387 Est. Cost $49.90 Unrealized
IXG ISHARES TR 0.1%
Value ($000) $6,412 Shares 54,954 Est. Cost $97.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,287 Shares 35,175 Est. Cost $129.65 Unrealized
VALE VALE S A 0.1%
Value ($000) $6,193 Shares 570,254 Est. Cost $10.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,063 Shares 43,996 Est. Cost $107.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,011 Shares 76,700 Est. Cost $79.43 Unrealized
L LOEWS CORP 0.1%
Value ($000) $6,010 Shares 59,867 Est. Cost $85.35 Unrealized +10.7%
SHY ISHARES TR 0.1%
Value ($000) $5,727 Shares 69,031 Est. Cost $82.96 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $5,721 Shares 27,924 Est. Cost $194.83 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,659 Shares 20,053 Est. Cost $272.58 Unrealized +5.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $5,655 Shares 6,853 Est. Cost $677.11 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $5,650 Shares 4,846 Est. Cost $989.72 Unrealized +12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,634 Shares 57,710 Est. Cost $87.57 Unrealized +18.3%
ZS ZSCALER INC 0.0%
Value ($000) $5,615 Shares 18,738 Est. Cost $249.30 Unrealized +14.4%
MRNA MODERNA INC 0.0%
Value ($000) $5,577 Shares 215,894 Est. Cost $49.80 Unrealized -44.0%
IXJ ISHARES TR 0.0%
Value ($000) $5,542 Shares 62,536 Est. Cost $87.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,523 Shares 72,821 Est. Cost $76.49 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,460 Shares 19,548 Est. Cost $114.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,424 Shares 63,920 Est. Cost $69.88 Unrealized +26.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,381 Shares 45,463 Est. Cost $75.73 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $5,300 Shares 183,454 Est. Cost $27.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,117 Shares 12,115 Est. Cost $321.35 Unrealized +18.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,012 Shares 36,013 Est. Cost $136.30 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,949 Shares 55,377 Est. Cost $88.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,944 Shares 76,981 Est. Cost $60.52 Unrealized +10.5%
DOW DOW INC 0.0%
Value ($000) $4,925 Shares 214,769 Est. Cost $40.83 Unrealized -40.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,826 Shares 18,531 Est. Cost $265.87 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,820 Shares 98,282 Est. Cost $70.71 Unrealized -23.6%
USIG ISHARES TR 0.0%
Value ($000) $4,777 Shares 91,480 Est. Cost $51.89 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,774 Shares 36,391 Est. Cost $113.59 Unrealized +19.3%
EWZ ISHARES INC 0.0%
Value ($000) $4,700 Shares 151,613 Est. Cost $25.46 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,693 Shares 84,567 Est. Cost $77.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,680 Shares 100,416 Est. Cost $50.90 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,630 Shares 34,567 Est. Cost $115.21 Unrealized +13.4%
VERX VERTEX INC 0.0%
Value ($000) $4,408 Shares 177,826 Est. Cost $36.85 Unrealized -21.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,322 Shares 98,330 Est. Cost $40.19 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,273 Shares 108,951 Est. Cost $43.72 Unrealized -1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,244 Shares 10,240 Est. Cost $326.75 Unrealized +18.9%
IGIB ISHARES TR 0.0%
Value ($000) $4,197 Shares 77,584 Est. Cost $52.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,183 Shares 117,229 Est. Cost $60.37 Unrealized -50.0%
QUAL ISHARES TR 0.0%
Value ($000) $4,092 Shares 21,040 Est. Cost $131.79 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,085 Shares 15,746 Est. Cost $225.54 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,030 Shares 13,732 Est. Cost $294.81 Unrealized +1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,025 Shares 14,050 Est. Cost $363.10 Unrealized +4.6%
FTNT FORTINET INC 0.0%
Value ($000) $4,022 Shares 47,838 Est. Cost $63.77 Unrealized +39.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,981 Shares 17,652 Est. Cost $140.81 Unrealized +52.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,943 Shares 153,000 Est. Cost $27.13 Unrealized -9.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,929 Shares 25,851 Est. Cost $103.65 Unrealized +40.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,926 Shares 32,027 Est. Cost $106.48 Unrealized +11.1%
F FORD MTR CO 0.0%
Value ($000) $3,908 Shares 326,723 Est. Cost $10.36 Unrealized +9.3%
NVS NOVARTIS AG 0.0%
Value ($000) $3,884 Shares 30,286 Est. Cost $89.65 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,798 Shares 60,802 Est. Cost $64.22 Unrealized -1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,752 Shares 15,656 Est. Cost $185.24 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,703 Shares 20,152 Est. Cost $181.91 Unrealized +6.3%
NTRA NATERA INC 0.0%
Value ($000) $3,700 Shares 22,986 Est. Cost $160.74 Unrealized -1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3,690 Shares 860 Est. Cost $3046.12 Unrealized +31.7%
RTX RTX CORPORATION 0.0%
Value ($000) $3,525 Shares 21,069 Est. Cost $154.28 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,509 Shares 2,662 Est. Cost $1099.46 Unrealized +24.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,479 Shares 419,718 Est. Cost $8.65 Unrealized -14.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,433 Shares 25,346 Est. Cost $137.43 Unrealized +2.2%
ACM AECOM 0.0%
Value ($000) $3,416 Shares 26,180 Est. Cost $100.41 Unrealized +19.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,325 Shares 37,219 Est. Cost $84.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,309 Shares 22,614 Est. Cost $164.03 Unrealized -8.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,294 Shares 119,514 Est. Cost $35.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,271 Shares 35,775 Est. Cost $81.91 Unrealized +10.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,240 Shares 30,824 Est. Cost $113.26 Unrealized -2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,141 Shares 16,005 Est. Cost $140.80 Unrealized +29.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,049 Shares 63,640 Est. Cost $41.12 Unrealized +10.3%
XYZ BLOCK INC 0.0%
Value ($000) $3,007 Shares 41,614 Est. Cost $83.28 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,976 Shares 32,720 Est. Cost $66.48 Unrealized +32.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,956 Shares 55,896 Est. Cost $52.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,942 Shares 35,350 Est. Cost $57.56 Unrealized +38.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,912 Shares 9,012 Est. Cost $419.96 Unrealized -26.6%
ALC ALCON AG 0.0%
Value ($000) $2,898 Shares 38,889 Est. Cost $87.28 Unrealized -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,888 Shares 20,511 Est. Cost $206.08 Unrealized -26.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,885 Shares 30,500 Est. Cost $98.13 Unrealized -4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,834 Shares 37,589 Est. Cost $66.76 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,793 Shares 5,696 Est. Cost $295.34 Unrealized +54.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,786 Shares 11,575 Est. Cost $212.47 Unrealized +8.8%
B BARRICK MNG CORP 0.0%
Value ($000) $2,675 Shares 81,623 Est. Cost $19.29 Unrealized +30.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,566 Shares 5,223 Est. Cost $517.91 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,480 Shares 5,026 Est. Cost $494.18 Unrealized +14.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,478 Shares 12,497 Est. Cost $229.15 Unrealized -13.4%
DBEU DBX ETF TR 0.0%
Value ($000) $2,450 Shares 53,204 Est. Cost $41.04 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,365 Shares 9,774 Est. Cost $201.11 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,333 Shares 2,979 Est. Cost $766.20 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,307 Shares 24,294 Est. Cost $234.62 Unrealized -57.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,261 Shares 13,344 Est. Cost $122.31 Unrealized +28.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,126 Shares 5,071 Est. Cost $298.86 Unrealized +12.5%
IEUR ISHARES TR 0.0%
Value ($000) $2,072 Shares 30,419 Est. Cost $68.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,996 Shares 4,305 Est. Cost $443.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,993 Shares 18,484 Est. Cost $91.39 Unrealized +10.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,980 Shares 14,102 Est. Cost $136.89 Unrealized +2.6%
ECH ISHARES INC 0.0%
Value ($000) $1,978 Shares 60,018 Est. Cost $26.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,942 Shares 26,612 Est. Cost $77.84 Unrealized -3.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,903 Shares 2,929 Est. Cost $454.90 Unrealized +33.3%
MCK MCKESSON CORP 0.0%
Value ($000) $1,863 Shares 2,412 Est. Cost $678.52 Unrealized +3.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,856 Shares 9,470 Est. Cost $147.87 Unrealized +25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,853 Shares 146,387 Est. Cost $12.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,840 Shares 15,160 Est. Cost $88.27 Unrealized +10.7%
DTCR GLOBAL X FDS 0.0%
Value ($000) $1,807 Shares 88,227 Est. Cost $20.48 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,799 Shares 14,814 Est. Cost $134.50 Unrealized -3.8%
LRN STRIDE INC 0.0%
Value ($000) $1,783 Shares 11,969 Est. Cost $48.74 Unrealized +200.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,726 Shares 13,059 Est. Cost $110.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,725 Shares 20,651 Est. Cost $121.14 Unrealized -27.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,685 Shares 16,133 Est. Cost $104.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,683 Shares 6,403 Est. Cost $396.66 Unrealized -26.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,653 Shares 23,268 Est. Cost $60.48 Unrealized +19.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,636 Shares 1,093 Est. Cost $1749.47 Unrealized -14.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,617 Shares 3,054 Est. Cost $588.26 Unrealized -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,593 Shares 10,699 Est. Cost $173.41 Unrealized -4.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,587 Shares 6,314 Est. Cost $253.23 Unrealized -3.6%
RMD RESMED INC 0.0%
Value ($000) $1,581 Shares 5,775 Est. Cost $232.40 Unrealized +17.1%
MSCI MSCI INC 0.0%
Value ($000) $1,571 Shares 2,769 Est. Cost $549.93 Unrealized +2.3%
TGT TARGET CORP 0.0%
Value ($000) $1,566 Shares 17,461 Est. Cost $123.89 Unrealized -21.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,525 Shares 11,142 Est. Cost $179.27 Unrealized -14.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,523 Shares 4,119 Est. Cost $291.25 Unrealized +32.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,501 Shares 7,322 Est. Cost $181.51 Unrealized +16.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,493 Shares 22,625 Est. Cost $66.87 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,479 Shares 31,337 Est. Cost $51.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,446 Shares 17,041 Est. Cost $101.64 Unrealized -12.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1,443 Shares 2,008 Est. Cost $461.14 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1,423 Shares 11,499 Est. Cost $102.32 Unrealized +3.9%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,422 Shares 10,227 Est. Cost $118.11 Unrealized
T AT&T INC 0.0%
Value ($000) $1,416 Shares 50,144 Est. Cost $21.12 Unrealized +32.9%
IXC ISHARES TR 0.0%
Value ($000) $1,407 Shares 33,689 Est. Cost $38.95 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,359 Shares 10,282 Est. Cost $132.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,359 Shares 4,378 Est. Cost $324.93 Unrealized -20.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,351 Shares 21,754 Est. Cost $48.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,327 Shares 6,206 Est. Cost $193.11 Unrealized +3.7%
FISV FISERV INC 0.0%
Value ($000) $1,320 Shares 10,237 Est. Cost $218.93 Unrealized -34.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,286 Shares 15,258 Est. Cost $52.52 Unrealized +32.1%
EWW ISHARES INC 0.0%
Value ($000) $1,278 Shares 18,738 Est. Cost $58.17 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,275 Shares 25,365 Est. Cost $50.27 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,253 Shares 13,221 Est. Cost $86.42 Unrealized +6.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,208 Shares 517 Est. Cost $1880.13 Unrealized +27.7%
TIMB TIM S A 0.0%
Value ($000) $1,201 Shares 53,821 Est. Cost $20.16 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,185 Shares 28,904 Est. Cost $26.56 Unrealized +46.2%
FXI ISHARES TR 0.0%
Value ($000) $1,129 Shares 27,445 Est. Cost $36.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,125 Shares 23,803 Est. Cost $46.91 Unrealized -4.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,121 Shares 35,532 Est. Cost $11.22 Unrealized +133.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,112 Shares 7,060 Est. Cost $99.07 Unrealized +56.2%
VTR VENTAS INC 0.0%
Value ($000) $1,106 Shares 15,802 Est. Cost $59.42 Unrealized +11.6%
FTV FORTIVE CORP 0.0%
Value ($000) $1,085 Shares 22,151 Est. Cost $51.76 Unrealized -5.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,074 Shares 44,228 Est. Cost $31.17 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,067 Shares 7,452 Est. Cost $47.54 Unrealized +129.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,057 Shares 5,247 Est. Cost $196.84 Unrealized +3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,055 Shares 6,838 Est. Cost $135.23 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,035 Shares 30,086 Est. Cost $37.88 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $986 Shares 6,484 Est. Cost $134.97 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $977 Shares 61,053 Est. Cost $10.75 Unrealized +29.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $970 Shares 16,430 Est. Cost $51.90 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $960 Shares 6,363 Est. Cost $133.31 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $914 Shares 9,125 Est. Cost $92.23 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $908 Shares 4,180 Est. Cost $217.63 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $904 Shares 19,315 Est. Cost $38.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $893 Shares 35,948 Est. Cost $19.24 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $882 Shares 20,830 Est. Cost $49.92 Unrealized -4.7%
EWC ISHARES INC 0.0%
Value ($000) $880 Shares 17,400 Est. Cost $40.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $876 Shares 5,125 Est. Cost $145.74 Unrealized +16.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $857 Shares 20,332 Est. Cost $43.00 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $821 Shares 892 Est. Cost $624.99 Unrealized +29.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $798 Shares 5,720 Est. Cost $125.67 Unrealized +3.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $779 Shares 9,446 Est. Cost $72.62 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $775 Shares 9,558 Est. Cost $111.00 Unrealized -31.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $768 Shares 2,387 Est. Cost $387.47 Unrealized -13.7%
EQT EQT CORP 0.0%
Value ($000) $766 Shares 14,080 Est. Cost $36.87 Unrealized +42.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $750 Shares 367,492 Est. Cost $1.13 Unrealized +50.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $730 Shares 13,940 Est. Cost $46.72 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $711 Shares 14,000 Est. Cost $61.08 Unrealized +15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $706 Shares 16,429 Est. Cost $37.65 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $700 Shares 11,295 Est. Cost $41.66 Unrealized
GAP GAP INC 0.0%
Value ($000) $691 Shares 32,295 Est. Cost $20.19 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $689 Shares 3,870 Est. Cost $359.75 Unrealized -44.3%
AS AMER SPORTS INC 0.0%
Value ($000) $687 Shares 19,781 Est. Cost $37.71 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $685 Shares 18,402 Est. Cost $37.14 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $671 Shares 1,945 Est. Cost $271.66 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $669 Shares 16,956 Est. Cost $21.67 Unrealized +46.5%
EOG EOG RES INC 0.0%
Value ($000) $591 Shares 5,275 Est. Cost $122.42 Unrealized -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $587 Shares 1,895 Est. Cost $292.57 Unrealized +2.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $579 Shares 4,492 Est. Cost $135.66 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $573 Shares 17,376 Est. Cost $27.26 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $572 Shares 4,248 Est. Cost $167.10 Unrealized -5.7%
MET METLIFE INC 0.0%
Value ($000) $568 Shares 6,897 Est. Cost $70.68 Unrealized +10.2%
TIP ISHARES TR 0.0%
Value ($000) $567 Shares 5,098 Est. Cost $111.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 20,879 Est. Cost $23.73 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $529 Shares 27,812 Est. Cost $13.85 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $524 Shares 4,572 Est. Cost $116.13 Unrealized -6.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $499 Shares 7,787 Est. Cost $68.19 Unrealized -3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $498 Shares 67,787 Est. Cost $5.46 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $494 Shares 10,177 Est. Cost $50.45 Unrealized +1.1%
LIN LINDE PLC 0.0%
Value ($000) $490 Shares 1,031 Est. Cost $447.71 Unrealized +5.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $489 Shares 11,437 Est. Cost $36.64 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $487 Shares 4,441 Est. Cost $86.06 Unrealized +15.3%
BOX BOX INC 0.0%
Value ($000) $471 Shares 14,610 Est. Cost $32.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $463 Shares 1,430 Est. Cost $165.74 Unrealized +100.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $462 Shares 11,796 Est. Cost $57.68 Unrealized -21.9%
ROST ROSS STORES INC 0.0%
Value ($000) $462 Shares 3,030 Est. Cost $145.34 Unrealized -2.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $458 Shares 10,021 Est. Cost $41.11 Unrealized +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $452 Shares 5,000 Est. Cost $91.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $445 Shares 5,198 Est. Cost $93.30 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value ($000) $444 Shares 9,610 Est. Cost $51.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $442 Shares 2,557 Est. Cost $168.59 Unrealized +0.0%
BOEING CO 0.0%
Value ($000) $432 Shares 6,203 Est. Cost $69.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $431 Shares 5,386 Est. Cost $79.21 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $412 Shares 6,148 Est. Cost $36.88 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $412 Shares 17,822 Est. Cost $22.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $407 Shares 3,288 Est. Cost $116.55 Unrealized +2.8%
LQD ISHARES TR 0.0%
Value ($000) $405 Shares 3,637 Est. Cost $112.08 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $404 Shares 1,402 Est. Cost $333.24 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $399 Shares 572 Est. Cost $478.45 Unrealized +46.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $395 Shares 5,452 Est. Cost $68.07 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $385 Shares 1,095 Est. Cost $280.32 Unrealized +22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $384 Shares 3,354 Est. Cost $107.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $382 Shares 2,020 Est. Cost $161.14 Unrealized +7.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 2,770 Est. Cost $99.48 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $370 Shares 32,926 Est. Cost $4.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 2,596 Est. Cost $54.96 Unrealized +135.0%
LEN LENNAR CORP 0.0%
Value ($000) $358 Shares 2,839 Est. Cost $140.84 Unrealized -12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $358 Shares 5,335 Est. Cost $75.72 Unrealized -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $354 Shares 7,953 Est. Cost $42.63 Unrealized +1.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $351 Shares 2,924 Est. Cost $47.39 Unrealized +72.2%
IEV ISHARES TR 0.0%
Value ($000) $350 Shares 5,343 Est. Cost $57.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $350 Shares 5,189 Est. Cost $63.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $347 Shares 102,744 Est. Cost $2.07 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $346 Shares 7,164 Est. Cost $45.54 Unrealized +1.8%
ICLN ISHARES TR 0.0%
Value ($000) $345 Shares 22,280 Est. Cost $13.56 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $345 Shares 2,421 Est. Cost $137.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $344 Shares 3,153 Est. Cost $101.35 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 2,554 Est. Cost $90.05 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $336 Shares 2,455 Est. Cost $94.11 Unrealized +25.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $330 Shares 4,570 Est. Cost $59.42 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $325 Shares 4,923 Est. Cost $78.84 Unrealized -8.5%
CPAY CORPAY INC 0.0%
Value ($000) $315 Shares 1,095 Est. Cost $316.35 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $310 Shares 325 Est. Cost $785.25 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $310 Shares 5,188 Est. Cost $70.74 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $309 Shares 3,974 Est. Cost $78.13 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 2,940 Est. Cost $79.25 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $303 Shares 1,548 Est. Cost $135.06 Unrealized
SE SEA LTD 0.0%
Value ($000) $298 Shares 1,665 Est. Cost $159.94 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $297 Shares 10,996 Est. Cost $23.47 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $296 Shares 27,844 Est. Cost $2.05 Unrealized +261.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $296 Shares 6,069 Est. Cost $35.50 Unrealized +23.5%
PCG PG&E CORP 0.0%
Value ($000) $294 Shares 19,521 Est. Cost $19.21 Unrealized -24.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $291 Shares 4,412 Est. Cost $46.17 Unrealized +33.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $280 Shares 456 Est. Cost $191.56 Unrealized +216.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $279 Shares 8,371 Est. Cost $36.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $277 Shares 439 Est. Cost $526.17 Unrealized +13.0%
MAS MASCO CORP 0.0%
Value ($000) $274 Shares 3,893 Est. Cost $77.74 Unrealized -10.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $271 Shares 10,623 Est. Cost $32.05 Unrealized -3.8%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $271 Shares 2,701 Est. Cost $103.80 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $269 Shares 161,920 Est. Cost $2.14 Unrealized -12.8%
LMND LEMONADE INC 0.0%
Value ($000) $259 Shares 4,835 Est. Cost $48.79 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $258 Shares 3,390 Est. Cost $75.62 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $258 Shares 4,663 Est. Cost $51.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $257 Shares 5,354 Est. Cost $39.43 Unrealized +21.1%
KLAC KLA CORP 0.0%
Value ($000) $255 Shares 236 Est. Cost $748.55 Unrealized +24.3%
DSI ISHARES TR 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $100.81 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 9,548 Est. Cost $31.11 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $243 Shares 2,769 Est. Cost $101.31 Unrealized -7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $242 Shares 3,962 Est. Cost $45.11 Unrealized +23.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $235 Shares 1,217 Est. Cost $218.67 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $234 Shares 8,890 Est. Cost $25.54 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $232 Shares 893 Est. Cost $266.75 Unrealized -2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $192.87 Unrealized +6.1%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 582 Est. Cost $362.32 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $224 Shares 526 Est. Cost $327.50 Unrealized +18.0%
CATH GLOBAL X FDS 0.0%
Value ($000) $222 Shares 2,736 Est. Cost $75.45 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 3,580 Est. Cost $61.59 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $220 Shares 10,779 Est. Cost $19.39 Unrealized +10.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $219 Shares 1,474 Est. Cost $65.91 Unrealized +105.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 1,642 Est. Cost $140.75 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 7,536 Est. Cost $21.40 Unrealized +41.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $213 Shares 3,548 Est. Cost $74.66 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $213 Shares 2,238 Est. Cost $90.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $212 Shares 1,601 Est. Cost $123.78 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $211 Shares 8,594 Est. Cost $29.92 Unrealized -26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $210 Shares 2,020 Est. Cost $99.91 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $208 Shares 756 Est. Cost $308.09 Unrealized -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 900 Est. Cost $221.89 Unrealized +5.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $205 Shares 3,357 Est. Cost $51.33 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $201 Shares 2,048 Est. Cost $102.99 Unrealized -5.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $195 Shares 10,702 Est. Cost $16.85 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $189 Shares 20,989 Est. Cost $7.85 Unrealized -5.2%
SMCY TIDAL TRUST II 0.0%
Value ($000) $170 Shares 11,012 Est. Cost $15.44 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $169 Shares 10,430 Est. Cost $21.66 Unrealized -7.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $158 Shares 47,356 Est. Cost $2.29 Unrealized +32.2%
NOV NOV INC 0.0%
Value ($000) $150 Shares 11,300 Est. Cost $12.92 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $141 Shares 33,777 Est. Cost $5.33 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $138 Shares 17,240 Est. Cost $8.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $110 Shares 14,259 Est. Cost $8.30 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $101 Shares 13,640 Est. Cost $7.37 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $68 Shares 14,859 Est. Cost $5.33 Unrealized -20.1%
CERS CERUS CORP 0.0%
Value ($000) $42 Shares 26,490 Est. Cost $4.99 Unrealized -73.0%
ABEV AMBEV SA 0.0%
Value ($000) $40 Shares 18,083 Est. Cost $2.61 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $31 Shares 13,274 Est. Cost $5.24 Unrealized -67.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $25 Shares 13,168 Est. Cost $2.95 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16 Shares 13,276 Est. Cost $1.15 Unrealized +3.2%