Banco Santander, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000891478 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $13.35B (100.0% shares, 0.0% debt)

Holdings (459)

BSBR BANCO SANTANDER BRASIL S A 23.8%
Value $3.179B Shares 520,218,168 Est. Cost $8.64 Unrealized
FER FERROVIAL SE 4.7%
Value $625M Shares 9,678,404 Est. Cost $54.28 Unrealized +17.3%
NVDA NVIDIA CORPORATION 4.0%
Value $538M Shares 2,884,062 Est. Cost $114.17 Unrealized +63.0%
MSFT MICROSOFT CORP 3.7%
Value $500M Shares 1,034,547 Est. Cost $328.30 Unrealized +52.5%
AAPL APPLE INC 3.3%
Value $444M Shares 1,632,089 Est. Cost $188.14 Unrealized +42.6%
AMZN AMAZON COM INC 2.9%
Value $386M Shares 1,671,470 Est. Cost $164.23 Unrealized +39.3%
META META PLATFORMS INC 2.5%
Value $332M Shares 503,687 Est. Cost $523.19 Unrealized +27.5%
TTE TOTALENERGIES SE 2.3%
Value $303M Shares 4,627,137 Est. Cost $63.23 Unrealized 0.0%
AVGO BROADCOM INC 2.1%
Value $279M Shares 806,006 Est. Cost $246.64 Unrealized +44.7%
GOOGL ALPHABET INC 1.8%
Value $244M Shares 780,255 Est. Cost $128.10 Unrealized +123.0%
RACE FERRARI N V 1.8%
Value $238M Shares 642,921 Est. Cost $343.81 Unrealized +16.4%
STLA STELLANTIS N.V 1.6%
Value $207M Shares 19,046,160 Est. Cost $11.70 Unrealized
TSLA TESLA INC 1.5%
Value $196M Shares 436,458 Est. Cost $283.48 Unrealized +56.4%
GOOG ALPHABET INC 1.4%
Value $187M Shares 597,430 Est. Cost $154.26 Unrealized +85.6%
DB DEUTSCHE BANK A G 1.2%
Value $157M Shares 4,068,622 Est. Cost $33.63 Unrealized +7.3%
VOO VANGUARD INDEX FDS 1.2%
Value $154M Shares 245,748 Est. Cost $522.08 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $153M Shares 475,926 Est. Cost $166.20 Unrealized +86.2%
GLD SPDR GOLD TR 1.1%
Value $148M Shares 373,406 Est. Cost $281.91 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $129M Shares 188,686 Est. Cost $395.30 Unrealized
LLY ELI LILLY & CO 0.9%
Value $121M Shares 112,580 Est. Cost $548.87 Unrealized +74.1%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $105M Shares 417,000 Est. Cost $153.74 Unrealized
IVV ISHARES TR 0.7%
Value $99.95M Shares 145,918 Est. Cost $570.53 Unrealized
V VISA INC 0.7%
Value $93.66M Shares 267,065 Est. Cost $216.43 Unrealized +57.3%
WMT WALMART INC 0.7%
Value $90.54M Shares 812,706 Est. Cost $68.22 Unrealized +57.1%
NFLX NETFLIX INC 0.6%
Value $78.25M Shares 834,620 Est. Cost $103.69 Unrealized +4.0%
C CITIGROUP INC 0.6%
Value $75.4M Shares 646,155 Est. Cost $64.61 Unrealized +60.4%
CRM SALESFORCE INC 0.6%
Value $75.19M Shares 283,849 Est. Cost $230.55 Unrealized +7.6%
MS MORGAN STANLEY 0.6%
Value $73.99M Shares 416,761 Est. Cost $109.03 Unrealized +52.7%
COTY COTY INC 0.5%
Value $71.19M Shares 23,112,758 Est. Cost $9.30 Unrealized -60.9%
ORCL ORACLE CORP 0.5%
Value $71.19M Shares 365,223 Est. Cost $150.89 Unrealized +57.8%
MA MASTERCARD INCORPORATED 0.5%
Value $68.91M Shares 120,708 Est. Cost $443.70 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $65.63M Shares 229,933 Est. Cost $182.08 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.5%
Value $60.89M Shares 505,969 Est. Cost $97.61 Unrealized +18.3%
CAT CATERPILLAR INC 0.4%
Value $59.43M Shares 103,741 Est. Cost $259.71 Unrealized +113.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $58.52M Shares 103,333 Est. Cost $410.66 Unrealized +29.6%
BAC BANK AMERICA CORP 0.4%
Value $57.38M Shares 1,043,242 Est. Cost $39.97 Unrealized +31.7%
URTH ISHARES INC 0.4%
Value $56.81M Shares 305,829 Est. Cost $160.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $54.88M Shares 94,716 Est. Cost $519.24 Unrealized +8.8%
LRCX LAM RESEARCH CORP 0.4%
Value $51.29M Shares 299,635 Est. Cost $92.54 Unrealized +67.9%
KO COCA COLA CO 0.4%
Value $50.92M Shares 728,435 Est. Cost $57.41 Unrealized +20.9%
SHV ISHARES TR 0.4%
Value $49.54M Shares 449,776 Est. Cost $110.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $49.12M Shares 165,827 Est. Cost $176.16 Unrealized +69.6%
GE GE AEROSPACE 0.4%
Value $48.92M Shares 158,820 Est. Cost $238.36 Unrealized +26.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $46.65M Shares 217,834 Est. Cost $138.69 Unrealized +61.9%
ACWI ISHARES TR 0.3%
Value $45.44M Shares 321,149 Est. Cost $113.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $44.51M Shares 274,792 Est. Cost $141.82 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $44.45M Shares 824,062 Est. Cost $48.86 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $44.44M Shares 98,027 Est. Cost $410.95 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.35M Shares 49,317 Est. Cost $306.72 Unrealized +165.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $42.26M Shares 220,609 Est. Cost $171.97 Unrealized
ADBE ADOBE INC 0.3%
Value $41.99M Shares 119,967 Est. Cost $416.57 Unrealized -18.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $41.67M Shares 82,906 Est. Cost $416.67 Unrealized +19.4%
PFE PFIZER INC 0.3%
Value $41.38M Shares 1,661,972 Est. Cost $27.32 Unrealized -8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $39.74M Shares 739,200 Est. Cost $49.85 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $38.35M Shares 251,633 Est. Cost $142.53 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $38.27M Shares 468,422 Est. Cost $75.06 Unrealized +20.0%
WAB WABTEC 0.3%
Value $37.9M Shares 177,540 Est. Cost $151.38 Unrealized +35.6%
QCOM QUALCOMM INC 0.3%
Value $37.61M Shares 219,867 Est. Cost $129.44 Unrealized +32.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $37.5M Shares 448,484 Est. Cost $75.59 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $36.95M Shares 257,800 Est. Cost $138.74 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $36.45M Shares 428,872 Est. Cost $67.05 Unrealized +30.5%
DIS DISNEY WALT CO 0.3%
Value $36.43M Shares 320,225 Est. Cost $111.32 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.3%
Value $35.66M Shares 162,287 Est. Cost $193.18 Unrealized +10.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $35.61M Shares 146,946 Est. Cost $204.03 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.3%
Value $34.04M Shares 125,524 Est. Cost $224.29 Unrealized +11.7%
IQV IQVIA HLDGS INC 0.3%
Value $33.94M Shares 150,557 Est. Cost $198.75 Unrealized +9.5%
ABBV ABBVIE INC 0.2%
Value $33.27M Shares 145,616 Est. Cost $148.84 Unrealized +52.9%
SPSM SPDR SERIES TRUST 0.2%
Value $32.65M Shares 696,741 Est. Cost $42.76 Unrealized
IEI ISHARES TR 0.2%
Value $32.46M Shares 271,993 Est. Cost $116.78 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $32.39M Shares 52,733 Est. Cost $452.53 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $32.14M Shares 261,844 Est. Cost $96.26 Unrealized +25.6%
NOW SERVICENOW INC 0.2%
Value $31.94M Shares 208,477 Est. Cost $161.99 Unrealized +5.9%
HON HONEYWELL INTL INC 0.2%
Value $31.7M Shares 162,485 Est. Cost $202.15 Unrealized -3.5%
CSCO CISCO SYS INC 0.2%
Value $31.15M Shares 404,414 Est. Cost $45.50 Unrealized +62.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $31.11M Shares 35,398 Est. Cost $598.81 Unrealized +36.6%
WELL WELLTOWER INC 0.2%
Value $30.7M Shares 165,390 Est. Cost $158.36 Unrealized +17.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $29.12M Shares 37,732 Est. Cost $564.69 Unrealized +20.2%
SPAB SPDR SERIES TRUST 0.2%
Value $28.86M Shares 1,120,896 Est. Cost $26.42 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $28.85M Shares 33,456 Est. Cost $865.21 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.2%
Value $28.77M Shares 212,876 Est. Cost $73.28 Unrealized +82.2%
CME CME GROUP INC 0.2%
Value $28.11M Shares 102,952 Est. Cost $176.32 Unrealized +53.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $28.07M Shares 335,206 Est. Cost $83.16 Unrealized
DNUT KRISPY KREME INC 0.2%
Value $27.81M Shares 6,916,972 Est. Cost $13.78 Unrealized -71.3%
HD HOME DEPOT INC 0.2%
Value $26.1M Shares 75,844 Est. Cost $342.73 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.2%
Value $25.99M Shares 49,739 Est. Cost $492.99 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $25.91M Shares 139,648 Est. Cost $186.82 Unrealized -0.2%
HAS HASBRO INC 0.2%
Value $25.82M Shares 314,821 Est. Cost $77.67 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.2%
Value $25.3M Shares 903,579 Est. Cost $35.07 Unrealized -18.6%
EL LAUDER ESTEE COS INC 0.2%
Value $25.25M Shares 241,153 Est. Cost $91.26 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $25.13M Shares 251,553 Est. Cost $85.46 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $25.04M Shares 75,843 Est. Cost $364.11 Unrealized -7.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $24.3M Shares 4,538 Est. Cost $4411.18 Unrealized +16.5%
EIX EDISON INTL 0.2%
Value $23.97M Shares 399,304 Est. Cost $56.44 Unrealized +1.6%
ETR ENTERGY CORP NEW 0.2%
Value $23.7M Shares 256,367 Est. Cost $81.28 Unrealized +16.3%
KKR KKR & CO INC 0.2%
Value $23.58M Shares 184,994 Est. Cost $137.93 Unrealized -9.9%
AME AMETEK INC 0.2%
Value $23.36M Shares 113,791 Est. Cost $176.49 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.06M Shares 125,202 Est. Cost $189.93 Unrealized +6.2%
MCD MCDONALDS CORP 0.2%
Value $22.72M Shares 74,351 Est. Cost $257.23 Unrealized +18.6%
CTAS CINTAS CORP 0.2%
Value $21.87M Shares 116,284 Est. Cost $180.59 Unrealized +4.2%
BIL SPDR SERIES TRUST 0.2%
Value $21.65M Shares 236,938 Est. Cost $91.48 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $21.53M Shares 268,130 Est. Cost $73.28 Unrealized +12.6%
COIN COINBASE GLOBAL INC 0.2%
Value $21.37M Shares 94,480 Est. Cost $247.39 Unrealized +20.4%
INTU INTUIT 0.2%
Value $20.99M Shares 31,682 Est. Cost $673.07 Unrealized -1.8%
ITRI ITRON INC 0.2%
Value $20.96M Shares 225,697 Est. Cost $108.01 Unrealized +0.9%
TJX TJX COS INC NEW 0.2%
Value $20.57M Shares 133,918 Est. Cost $122.99 Unrealized +20.1%
CAH CARDINAL HEALTH INC 0.2%
Value $20.48M Shares 99,670 Est. Cost $147.84 Unrealized +27.0%
BA BOEING CO 0.2%
Value $20.28M Shares 93,416 Est. Cost $214.94 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.63M Shares 104,830 Est. Cost $104.52 Unrealized +73.2%
PGR PROGRESSIVE CORP 0.1%
Value $18.6M Shares 81,685 Est. Cost $183.17 Unrealized +15.9%
UNP UNION PAC CORP 0.1%
Value $18.54M Shares 80,133 Est. Cost $223.72 Unrealized +1.6%
INTC INTEL CORP 0.1%
Value $18.36M Shares 497,431 Est. Cost $31.49 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.1%
Value $18.23M Shares 70,955 Est. Cost $142.19 Unrealized +68.4%
IEF ISHARES TR 0.1%
Value $18.18M Shares 189,061 Est. Cost $96.05 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $18M Shares 175,829 Est. Cost $132.23 Unrealized -22.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.38M Shares 45,345 Est. Cost $460.48 Unrealized -13.0%
NKE NIKE INC 0.1%
Value $17.06M Shares 267,738 Est. Cost $81.30 Unrealized -20.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.24M Shares 87,712 Est. Cost $166.24 Unrealized +8.3%
CTVA CORTEVA INC 0.1%
Value $16.01M Shares 238,792 Est. Cost $70.27 Unrealized -8.2%
SLB SLB LIMITED 0.1%
Value $15.71M Shares 409,221 Est. Cost $40.83 Unrealized -11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.24M Shares 43,146 Est. Cost $305.38 Unrealized +18.9%
ADSK AUTODESK INC 0.1%
Value $14.96M Shares 50,544 Est. Cost $266.53 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.8M Shares 92,289 Est. Cost $107.02 Unrealized +43.5%
SNOW SNOWFLAKE INC 0.1%
Value $14.76M Shares 67,292 Est. Cost $217.00 Unrealized +12.5%
KR KROGER CO 0.1%
Value $13.91M Shares 222,618 Est. Cost $61.71 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.8M Shares 179,980 Est. Cost $50.29 Unrealized +42.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $13.55M Shares 46,722 Est. Cost $145.94 Unrealized +92.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.19M Shares 87,708 Est. Cost $131.55 Unrealized +11.8%
EEMV ISHARES INC 0.1%
Value $13.02M Shares 203,266 Est. Cost $57.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.69M Shares 249,849 Est. Cost $43.49 Unrealized -0.4%
MTZ MASTEC INC 0.1%
Value $12.58M Shares 57,877 Est. Cost $143.28 Unrealized +46.5%
KHC KRAFT HEINZ CO 0.1%
Value $12.36M Shares 509,823 Est. Cost $29.89 Unrealized -17.6%
EWJ ISHARES INC 0.1%
Value $12.34M Shares 152,876 Est. Cost $68.79 Unrealized
MRK MERCK & CO INC 0.1%
Value $12.01M Shares 114,124 Est. Cost $81.39 Unrealized +14.6%
WIX WIX COM LTD 0.1%
Value $11.81M Shares 113,676 Est. Cost $120.92 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $11.65M Shares 321,366 Est. Cost $34.65 Unrealized +3.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $11.51M Shares 269,701 Est. Cost $55.47 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $11.46M Shares 58,928 Est. Cost $205.72 Unrealized +2.1%
EWZ ISHARES INC 0.1%
Value $11M Shares 346,177 Est. Cost $29.01 Unrealized
AAXJ ISHARES TR 0.1%
Value $10.92M Shares 117,310 Est. Cost $78.20 Unrealized
FOXA FOX CORP 0.1%
Value $10.76M Shares 147,302 Est. Cost $32.42 Unrealized +101.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.73M Shares 51,832 Est. Cost $139.51 Unrealized +41.2%
TMUS T-MOBILE US INC 0.1%
Value $10.59M Shares 52,159 Est. Cost $134.22 Unrealized +57.4%
ANET ARISTA NETWORKS INC 0.1%
Value $10.44M Shares 79,672 Est. Cost $125.76 Unrealized +9.5%
HEI/A HEICO CORP NEW 0.1%
Value $10.41M Shares 41,229 Est. Cost $157.45 Unrealized +56.9%
NDAQ NASDAQ INC 0.1%
Value $10.16M Shares 104,560 Est. Cost $52.42 Unrealized +71.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.14M Shares 177,409 Est. Cost $56.46 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $9.996M Shares 171,218 Est. Cost $86.71 Unrealized -25.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.905M Shares 142,725 Est. Cost $56.79 Unrealized +10.0%
DE DEERE & CO 0.1%
Value $9.329M Shares 20,038 Est. Cost $369.99 Unrealized +26.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.096M Shares 63,181 Est. Cost $195.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $9.077M Shares 157,430 Est. Cost $58.99 Unrealized +0.6%
AMGN AMGEN INC 0.1%
Value $8.74M Shares 26,701 Est. Cost $283.38 Unrealized +11.5%
PINS PINTEREST INC 0.1%
Value $8.373M Shares 323,420 Est. Cost $28.79 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $8.195M Shares 149,628 Est. Cost $45.34 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $8.189M Shares 199,004 Est. Cost $50.95 Unrealized -26.5%
IYE ISHARES TR 0.1%
Value $8.059M Shares 169,554 Est. Cost $45.22 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $8.022M Shares 174,500 Est. Cost $48.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $7.894M Shares 22,324 Est. Cost $290.34 Unrealized +17.1%
MLI MUELLER INDS INC 0.1%
Value $7.862M Shares 68,486 Est. Cost $91.75 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.86M Shares 79,141 Est. Cost $103.07 Unrealized -4.2%
IGF ISHARES TR 0.1%
Value $7.581M Shares 123,555 Est. Cost $46.66 Unrealized
NI NISOURCE INC 0.1%
Value $7.537M Shares 180,476 Est. Cost $37.65 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.38M Shares 19,948 Est. Cost $279.76 Unrealized +27.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.334M Shares 51,995 Est. Cost $113.01 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $7.251M Shares 9,620 Est. Cost $753.78 Unrealized
IXG ISHARES TR 0.1%
Value $7.226M Shares 59,821 Est. Cost $99.37 Unrealized
EEM ISHARES TR 0.1%
Value $7.001M Shares 127,964 Est. Cost $46.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $6.972M Shares 82,795 Est. Cost $88.96 Unrealized -5.5%
DOW DOW INC 0.1%
Value $6.807M Shares 291,150 Est. Cost $36.09 Unrealized -36.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.794M Shares 45,593 Est. Cost $115.16 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.725M Shares 43,442 Est. Cost $139.46 Unrealized
IXJ ISHARES TR 0.1%
Value $6.712M Shares 68,910 Est. Cost $88.22 Unrealized
IVE ISHARES TR 0.0%
Value $6.455M Shares 30,439 Est. Cost $146.87 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.449M Shares 130,387 Est. Cost $49.90 Unrealized
MCHI ISHARES TR 0.0%
Value $6.437M Shares 107,150 Est. Cost $54.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $6.433M Shares 6,893 Est. Cost $677.11 Unrealized +36.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.324M Shares 43,145 Est. Cost $132.78 Unrealized
L LOEWS CORP 0.0%
Value $6.305M Shares 59,867 Est. Cost $85.35 Unrealized +20.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.295M Shares 81,032 Est. Cost $79.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.264M Shares 85,000 Est. Cost $70.95 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $6.199M Shares 92,223 Est. Cost $67.22 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $6.11M Shares 77,910 Est. Cost $119.03 Unrealized -33.1%
MRNA MODERNA INC 0.0%
Value $6.109M Shares 207,149 Est. Cost $49.80 Unrealized -45.4%
CMI CUMMINS INC 0.0%
Value $6.014M Shares 11,782 Est. Cost $321.35 Unrealized +45.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.913M Shares 50,227 Est. Cost $79.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.875M Shares 37,466 Est. Cost $177.62 Unrealized -19.4%
VAW VANGUARD WORLD FD 0.0%
Value $5.796M Shares 27,924 Est. Cost $194.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.701M Shares 18,760 Est. Cost $114.73 Unrealized
ILF ISHARES TR 0.0%
Value $5.7M Shares 187,198 Est. Cost $27.24 Unrealized
NTRA NATERA INC 0.0%
Value $5.266M Shares 22,986 Est. Cost $160.74 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.25M Shares 55,057 Est. Cost $87.57 Unrealized +12.0%
SHY ISHARES TR 0.0%
Value $5.154M Shares 62,227 Est. Cost $82.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.145M Shares 434,136 Est. Cost $12.23 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.055M Shares 139,784 Est. Cost $34.58 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $5.044M Shares 29,075 Est. Cost $178.48 Unrealized -4.3%
EMR EMERSON ELEC CO 0.0%
Value $5.017M Shares 37,799 Est. Cost $114.29 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.849M Shares 16,882 Est. Cost $228.68 Unrealized +19.0%
TLT ISHARES TR 0.0%
Value $4.692M Shares 53,830 Est. Cost $88.59 Unrealized
ESGU ISHARES TR 0.0%
Value $4.618M Shares 31,000 Est. Cost $148.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.608M Shares 90,564 Est. Cost $75.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.606M Shares 103,013 Est. Cost $59.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4.546M Shares 48,776 Est. Cost $52.74 Unrealized +64.3%
ESGV VANGUARD WORLD FD 0.0%
Value $4.512M Shares 37,300 Est. Cost $120.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.488M Shares 100,416 Est. Cost $50.90 Unrealized
F FORD MTR CO 0.0%
Value $4.374M Shares 333,407 Est. Cost $10.41 Unrealized +23.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.359M Shares 36,505 Est. Cost $147.64 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.342M Shares 100,287 Est. Cost $70.19 Unrealized -36.7%
NUE NUCOR CORP 0.0%
Value $4.239M Shares 25,986 Est. Cost $137.73 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.229M Shares 103,828 Est. Cost $40.20 Unrealized +0.7%
ABT ABBOTT LABS 0.0%
Value $4.198M Shares 33,505 Est. Cost $115.21 Unrealized +10.5%
QUAL ISHARES TR 0.0%
Value $4.177M Shares 21,031 Est. Cost $131.79 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.145M Shares 9,820 Est. Cost $326.75 Unrealized +34.4%
RTX RTX CORPORATION 0.0%
Value $4.117M Shares 22,450 Est. Cost $155.45 Unrealized +11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.037M Shares 156,000 Est. Cost $27.07 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.03M Shares 15,665 Est. Cost $291.11 Unrealized -9.0%
IGSB ISHARES TR 0.0%
Value $4.017M Shares 75,966 Est. Cost $52.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.013M Shares 12,935 Est. Cost $265.87 Unrealized +7.3%
IWM ISHARES TR 0.0%
Value $3.927M Shares 15,955 Est. Cost $218.56 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.9M Shares 47,549 Est. Cost $69.88 Unrealized +16.9%
FTNT FORTINET INC 0.0%
Value $3.872M Shares 48,763 Est. Cost $64.13 Unrealized +29.3%
IGIB ISHARES TR 0.0%
Value $3.858M Shares 71,598 Est. Cost $52.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.856M Shares 25,492 Est. Cost $103.65 Unrealized +42.5%
VERX VERTEX INC 0.0%
Value $3.691M Shares 184,826 Est. Cost $36.27 Unrealized -40.4%
FXI ISHARES TR 0.0%
Value $3.659M Shares 95,557 Est. Cost $37.90 Unrealized
MDB MONGODB INC 0.0%
Value $3.554M Shares 8,467 Est. Cost $343.72 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.512M Shares 2,641 Est. Cost $1099.46 Unrealized +19.2%
VALE VALE S A 0.0%
Value $3.438M Shares 263,854 Est. Cost $10.34 Unrealized
EPP ISHARES INC 0.0%
Value $3.434M Shares 68,038 Est. Cost $46.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.389M Shares 7,216 Est. Cost $479.02 Unrealized -7.3%
B BARRICK MNG CORP 0.0%
Value $3.312M Shares 76,045 Est. Cost $19.29 Unrealized +94.0%
DHR DANAHER CORPORATION 0.0%
Value $3.279M Shares 14,322 Est. Cost $227.92 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value $3.186M Shares 24,294 Est. Cost $234.62 Unrealized -50.0%
SOXX ISHARES TR 0.0%
Value $3.141M Shares 10,430 Est. Cost $301.15 Unrealized
PPG PPG INDS INC 0.0%
Value $3.13M Shares 30,548 Est. Cost $113.26 Unrealized -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.106M Shares 15,149 Est. Cost $140.80 Unrealized +41.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.093M Shares 96,517 Est. Cost $70.60 Unrealized -54.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.093M Shares 57,452 Est. Cost $64.22 Unrealized -11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.08M Shares 35,259 Est. Cost $81.91 Unrealized +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.043M Shares 8,682 Est. Cost $419.96 Unrealized -19.8%
RKLB ROCKET LAB CORP 0.0%
Value $3.034M Shares 43,498 Est. Cost $41.12 Unrealized +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.998M Shares 23,819 Est. Cost $131.40 Unrealized +7.1%
EBAY EBAY INC. 0.0%
Value $2.949M Shares 33,863 Est. Cost $67.15 Unrealized +28.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.921M Shares 1,450 Est. Cost $2021.90 Unrealized +3.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.908M Shares 53,914 Est. Cost $35.00 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.899M Shares 55,896 Est. Cost $52.89 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.858M Shares 18,540 Est. Cost $149.88 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.852M Shares 77,077 Est. Cost $39.46 Unrealized -8.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.769M Shares 5,647 Est. Cost $514.60 Unrealized -7.9%
SCI SERVICE CORP INTL 0.0%
Value $2.756M Shares 35,350 Est. Cost $57.56 Unrealized +39.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.746M Shares 5,859 Est. Cost $301.29 Unrealized +69.0%
LQD ISHARES TR 0.0%
Value $2.736M Shares 24,828 Est. Cost $110.47 Unrealized
XYZ BLOCK INC 0.0%
Value $2.709M Shares 41,614 Est. Cost $83.28 Unrealized -17.2%
ALB ALBEMARLE CORP 0.0%
Value $2.706M Shares 19,133 Est. Cost $112.13 Unrealized +1.0%
USIG ISHARES TR 0.0%
Value $2.641M Shares 51,013 Est. Cost $51.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.585M Shares 2,852 Est. Cost $855.73 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value $2.567M Shares 757 Est. Cost $3046.12 Unrealized +24.0%
DBEU DBX ETF TR 0.0%
Value $2.554M Shares 53,204 Est. Cost $41.04 Unrealized
PI IMPINJ INC 0.0%
Value $2.545M Shares 14,624 Est. Cost $178.15 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.513M Shares 26,362 Est. Cost $100.41 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value $2.486M Shares 11,575 Est. Cost $212.47 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.458M Shares 8,471 Est. Cost $363.10 Unrealized -22.9%
EQIX EQUINIX INC 0.0%
Value $2.412M Shares 3,148 Est. Cost $767.01 Unrealized +1.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.395M Shares 49,214 Est. Cost $42.07 Unrealized
ABNB AIRBNB INC 0.0%
Value $2.331M Shares 17,172 Est. Cost $133.13 Unrealized -6.5%
IR INGERSOLL RAND INC 0.0%
Value $2.311M Shares 29,168 Est. Cost $82.06 Unrealized -3.8%
PEP PEPSICO INC 0.0%
Value $2.255M Shares 15,715 Est. Cost $137.81 Unrealized +5.9%
COP CONOCOPHILLIPS 0.0%
Value $2.24M Shares 23,926 Est. Cost $98.13 Unrealized -8.3%
FISV FISERV INC 0.0%
Value $2.216M Shares 32,989 Est. Cost $125.78 Unrealized -33.3%
IEUR ISHARES TR 0.0%
Value $2.159M Shares 30,419 Est. Cost $68.12 Unrealized
T AT&T INC 0.0%
Value $2.093M Shares 84,264 Est. Cost $22.80 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.075M Shares 11,371 Est. Cost $172.98 Unrealized -3.9%
IT GARTNER INC 0.0%
Value $2.019M Shares 8,002 Est. Cost $365.49 Unrealized -34.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2M Shares 11,089 Est. Cost $184.01 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value $1.986M Shares 3,887 Est. Cost $374.05 Unrealized +30.3%
KLAC KLA CORP 0.0%
Value $1.977M Shares 1,627 Est. Cost $1110.50 Unrealized +5.5%
BLK BLACKROCK INC 0.0%
Value $1.964M Shares 1,835 Est. Cost $989.72 Unrealized +10.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.9M Shares 1,124 Est. Cost $1748.70 Unrealized -1.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.899M Shares 9,207 Est. Cost $202.35 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.883M Shares 23,525 Est. Cost $67.38 Unrealized
MKSI MKS INC. 0.0%
Value $1.877M Shares 11,748 Est. Cost $103.29 Unrealized +43.5%
ROL ROLLINS INC 0.0%
Value $1.874M Shares 31,229 Est. Cost $58.66 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $1.862M Shares 88,227 Est. Cost $20.48 Unrealized
PTC PTC INC 0.0%
Value $1.83M Shares 10,506 Est. Cost $185.83 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.821M Shares 11,342 Est. Cost $160.93 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.772M Shares 40,523 Est. Cost $51.24 Unrealized -10.1%
RMD RESMED INC 0.0%
Value $1.761M Shares 7,310 Est. Cost $237.23 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.746M Shares 8,010 Est. Cost $220.94 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $1.718M Shares 45,495 Est. Cost $51.59 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.714M Shares 13,817 Est. Cost $169.62 Unrealized -23.7%
WRB BERKLEY W R CORP 0.0%
Value $1.704M Shares 24,306 Est. Cost $72.74 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.661M Shares 332,888 Est. Cost $5.53 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.65M Shares 13,110 Est. Cost $164.03 Unrealized -20.6%
EWW ISHARES INC 0.0%
Value $1.639M Shares 23,638 Est. Cost $60.48 Unrealized
APP APPLOVIN CORP 0.0%
Value $1.628M Shares 2,416 Est. Cost $489.67 Unrealized +28.7%
NVR NVR INC 0.0%
Value $1.604M Shares 220 Est. Cost $7476.40 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.603M Shares 5,640 Est. Cost $312.66 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $1.6M Shares 38,158 Est. Cost $39.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.594M Shares 7,670 Est. Cost $271.27 Unrealized -33.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.506M Shares 28,971 Est. Cost $51.94 Unrealized
VST VISTRA CORP 0.0%
Value $1.504M Shares 9,321 Est. Cost $181.92 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $1.482M Shares 30,580 Est. Cost $51.79 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.448M Shares 12,766 Est. Cost $110.16 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.411M Shares 14,136 Est. Cost $52.52 Unrealized +71.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.404M Shares 10,120 Est. Cost $118.11 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.376M Shares 3,914 Est. Cost $291.25 Unrealized +24.8%
SYNA SYNAPTICS INC 0.0%
Value $1.311M Shares 17,714 Est. Cost $70.23 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $1.298M Shares 10,282 Est. Cost $132.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.278M Shares 7,420 Est. Cost $110.50 Unrealized +37.1%
USFR WISDOMTREE TR 0.0%
Value $1.276M Shares 25,365 Est. Cost $50.27 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.269M Shares 22,979 Est. Cost $51.76 Unrealized +0.2%
NU NU HLDGS LTD 0.0%
Value $1.264M Shares 75,521 Est. Cost $11.77 Unrealized +36.5%
IAU ISHARES GOLD TR 0.0%
Value $1.242M Shares 15,300 Est. Cost $81.17 Unrealized
ALC ALCON AG 0.0%
Value $1.239M Shares 15,616 Est. Cost $87.28 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.232M Shares 29,969 Est. Cost $45.81 Unrealized -9.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.195M Shares 7,701 Est. Cost $137.46 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.19M Shares 18,474 Est. Cost $48.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.19M Shares 7,020 Est. Cost $131.73 Unrealized +20.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.175M Shares 34,892 Est. Cost $11.22 Unrealized +175.2%
VTR VENTAS INC 0.0%
Value $1.172M Shares 15,141 Est. Cost $59.42 Unrealized +26.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.105M Shares 27,385 Est. Cost $42.32 Unrealized
TIMB TIM S A 0.0%
Value $1.047M Shares 53,821 Est. Cost $20.16 Unrealized
HPQ HP INC 0.0%
Value $1.014M Shares 45,514 Est. Cost $25.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.013M Shares 6,300 Est. Cost $99.07 Unrealized +58.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.012M Shares 35,948 Est. Cost $19.24 Unrealized +35.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.004M Shares 7,000 Est. Cost $88.27 Unrealized +50.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $978K Shares 6,039 Est. Cost $133.31 Unrealized +30.2%
ECH ISHARES INC 0.0%
Value $949K Shares 23,478 Est. Cost $26.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $943K Shares 7,100 Est. Cost $111.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $924K Shares 6,793 Est. Cost $150.78 Unrealized +4.8%
GM GENERAL MTRS CO 0.0%
Value $916K Shares 11,261 Est. Cost $61.50 Unrealized +14.5%
ONON ON HLDG AG 0.0%
Value $910K Shares 19,580 Est. Cost $49.92 Unrealized -13.7%
CLSK CLEANSPARK INC 0.0%
Value $894K Shares 88,316 Est. Cost $14.99 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $892K Shares 6,484 Est. Cost $134.97 Unrealized
JBL JABIL INC 0.0%
Value $889K Shares 3,900 Est. Cost $217.63 Unrealized -2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $861K Shares 7,612 Est. Cost $49.28 Unrealized +163.9%
EWC ISHARES INC 0.0%
Value $851K Shares 15,785 Est. Cost $40.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value $850K Shares 1,050 Est. Cost $841.75 Unrealized +3.0%
FDX FEDEX CORP 0.0%
Value $837K Shares 2,898 Est. Cost $216.66 Unrealized +20.7%
CEMB ISHARES INC 0.0%
Value $792K Shares 17,258 Est. Cost $48.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $792K Shares 965 Est. Cost $678.52 Unrealized +20.2%
EQT EQT CORP 0.0%
Value $774K Shares 14,444 Est. Cost $37.35 Unrealized +50.3%
LRN STRIDE INC 0.0%
Value $756K Shares 11,644 Est. Cost $48.74 Unrealized +86.3%
AS AMER SPORTS INC 0.0%
Value $739K Shares 19,781 Est. Cost $37.71 Unrealized -9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $726K Shares 1,250 Est. Cost $558.01 Unrealized +12.0%
EZU ISHARES INC 0.0%
Value $724K Shares 11,295 Est. Cost $41.66 Unrealized
DASH DOORDASH INC 0.0%
Value $715K Shares 3,155 Est. Cost $234.56 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $714K Shares 2,960 Est. Cost $253.23 Unrealized -5.3%
CCL CARNIVAL CORP 0.0%
Value $697K Shares 22,811 Est. Cost $25.74 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $678K Shares 8,583 Est. Cost $92.09 Unrealized -15.0%
AMBA AMBARELLA INC 0.0%
Value $669K Shares 9,446 Est. Cost $72.62 Unrealized +11.3%
IOT SAMSARA INC 0.0%
Value $652K Shares 18,402 Est. Cost $37.14 Unrealized +4.2%
DINO HF SINCLAIR CORP 0.0%
Value $642K Shares 13,940 Est. Cost $46.72 Unrealized +9.8%
APEI AMERICAN PUB ED INC 0.0%
Value $631K Shares 16,706 Est. Cost $21.67 Unrealized +65.2%
ASHR DBX ETF TR 0.0%
Value $591K Shares 18,000 Est. Cost $27.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $586K Shares 4,248 Est. Cost $167.10 Unrealized -18.1%
SO SOUTHERN CO 0.0%
Value $557K Shares 6,387 Est. Cost $86.42 Unrealized +5.2%
PAM PAMPA ENERGIA S A 0.0%
Value $553K Shares 6,248 Est. Cost $80.64 Unrealized
XP XP INC 0.0%
Value $552K Shares 33,696 Est. Cost $17.61 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $551K Shares 5,579 Est. Cost $96.76 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $549K Shares 4,432 Est. Cost $135.66 Unrealized
MSTR STRATEGY INC 0.0%
Value $539K Shares 3,547 Est. Cost $230.22 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $535K Shares 12,039 Est. Cost $37.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $513K Shares 1,983 Est. Cost $291.31 Unrealized -9.3%
MET METLIFE INC 0.0%
Value $504K Shares 6,388 Est. Cost $70.68 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $499K Shares 5,026 Est. Cost $121.14 Unrealized -23.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $493K Shares 5,434 Est. Cost $91.20 Unrealized -1.7%
LIN LINDE PLC 0.0%
Value $484K Shares 1,136 Est. Cost $445.82 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value $480K Shares 2,666 Est. Cost $145.34 Unrealized +14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $457K Shares 74,167 Est. Cost $7.27 Unrealized -3.2%
BLOK AMPLIFY ETF TR 0.0%
Value $446K Shares 7,848 Est. Cost $41.21 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $434K Shares 8,817 Est. Cost $41.11 Unrealized +11.4%
GAP GAP INC 0.0%
Value $430K Shares 16,795 Est. Cost $20.19 Unrealized +19.2%
BOEING CO 0.0%
Value $428K Shares 6,203 Est. Cost $69.57 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $428K Shares 5,109 Est. Cost $103.64 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $426K Shares 5,132 Est. Cost $75.72 Unrealized -1.4%
DUOL DUOLINGO INC 0.0%
Value $414K Shares 2,357 Est. Cost $387.47 Unrealized -39.2%
USB US BANCORP DEL 0.0%
Value $408K Shares 7,648 Est. Cost $45.74 Unrealized +6.5%
SPLB SPDR SERIES TRUST 0.0%
Value $402K Shares 17,822 Est. Cost $22.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $400K Shares 2,455 Est. Cost $168.83 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $390K Shares 596 Est. Cost $289.63 Unrealized +110.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $385K Shares 2,960 Est. Cost $101.44 Unrealized
PLD PROLOGIS INC. 0.0%
Value $378K Shares 2,958 Est. Cost $116.13 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $374K Shares 4,389 Est. Cost $78.50 Unrealized +4.5%
BBD BANCO BRADESCO S A 0.0%
Value $369K Shares 110,746 Est. Cost $2.16 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $358K Shares 7,851 Est. Cost $38.19 Unrealized +24.0%
TIP ISHARES TR 0.0%
Value $357K Shares 3,246 Est. Cost $111.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $351K Shares 3,563 Est. Cost $104.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value $350K Shares 1,273 Est. Cost $333.24 Unrealized -16.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $350K Shares 4,259 Est. Cost $82.03 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 2,554 Est. Cost $90.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $343K Shares 713 Est. Cost $443.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $341K Shares 1,162 Est. Cost $288.43 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 3,120 Est. Cost $80.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $328K Shares 6,997 Est. Cost $42.63 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $328K Shares 1,156 Est. Cost $193.11 Unrealized +27.8%
USMV ISHARES TR 0.0%
Value $325K Shares 3,449 Est. Cost $82.12 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $313K Shares 1,001 Est. Cost $280.32 Unrealized +16.4%
REAL THE REALREAL INC 0.0%
Value $312K Shares 19,763 Est. Cost $2.05 Unrealized +537.5%
IYW ISHARES TR 0.0%
Value $309K Shares 1,548 Est. Cost $135.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $306K Shares 1,097 Est. Cost $165.74 Unrealized +69.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $302K Shares 2,086 Est. Cost $139.01 Unrealized -4.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $300K Shares 21,086 Est. Cost $4.50 Unrealized
ECL ECOLAB INC 0.0%
Value $299K Shares 1,139 Est. Cost $265.71 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $299K Shares 17,076 Est. Cost $8.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 1,696 Est. Cost $187.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $293K Shares 10,464 Est. Cost $32.05 Unrealized -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $291K Shares 731 Est. Cost $442.56 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $290K Shares 963 Est. Cost $316.35 Unrealized -8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $288K Shares 2,485 Est. Cost $101.35 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $288K Shares 4,331 Est. Cost $78.84 Unrealized -16.7%
IEV ISHARES TR 0.0%
Value $287K Shares 4,184 Est. Cost $57.43 Unrealized
EWA ISHARES INC 0.0%
Value $284K Shares 10,850 Est. Cost $23.47 Unrealized
CNRG SPDR SERIES TRUST 0.0%
Value $283K Shares 3,160 Est. Cost $89.48 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 3,930 Est. Cost $75.05 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 3,940 Est. Cost $59.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $276K Shares 3,946 Est. Cost $72.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $268K Shares 2,128 Est. Cost $93.30 Unrealized -6.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $265K Shares 3,328 Est. Cost $79.21 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $264K Shares 2,165 Est. Cost $103.80 Unrealized
DSI ISHARES TR 0.0%
Value $258K Shares 2,000 Est. Cost $100.81 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $253K Shares 7,332 Est. Cost $32.89 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $249K Shares 34,774 Est. Cost $5.46 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $248K Shares 9,548 Est. Cost $31.11 Unrealized
HUM HUMANA INC 0.0%
Value $243K Shares 947 Est. Cost $266.44 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $241K Shares 4,565 Est. Cost $70.74 Unrealized -21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $240K Shares 386 Est. Cost $526.17 Unrealized +18.1%
EMB ISHARES TR 0.0%
Value $237K Shares 2,458 Est. Cost $91.18 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $237K Shares 277,384 Est. Cost $1.13 Unrealized +39.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $237K Shares 8,730 Est. Cost $25.54 Unrealized -0.6%
UBS UBS GROUP AG 0.0%
Value $234K Shares 5,049 Est. Cost $26.56 Unrealized +52.1%
VCR VANGUARD WORLD FD 0.0%
Value $229K Shares 582 Est. Cost $362.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $228K Shares 2,020 Est. Cost $99.91 Unrealized +6.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 3,510 Est. Cost $61.59 Unrealized
SHOP SHOPIFY INC 0.0%
Value $226K Shares 1,403 Est. Cost $65.91 Unrealized +143.6%
CATH GLOBAL X FDS 0.0%
Value $225K Shares 2,736 Est. Cost $75.45 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $222K Shares 2,797 Est. Cost $66.76 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $218K Shares 1,410 Est. Cost $168.59 Unrealized -3.2%
ARCC ARES CAPITAL CORP 0.0%
Value $218K Shares 10,779 Est. Cost $19.39 Unrealized +2.1%
MAS MASCO CORP 0.0%
Value $217K Shares 3,425 Est. Cost $77.74 Unrealized -16.7%
HCA HCA HEALTHCARE INC 0.0%
Value $216K Shares 463 Est. Cost $327.50 Unrealized +41.6%
PCG PG&E CORP 0.0%
Value $213K Shares 13,268 Est. Cost $19.21 Unrealized -17.1%
EWL ISHARES INC 0.0%
Value $207K Shares 3,457 Est. Cost $51.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $207K Shares 1,071 Est. Cost $218.67 Unrealized -11.9%
LMND LEMONADE INC 0.0%
Value $206K Shares 2,897 Est. Cost $48.79 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $204K Shares 2,436 Est. Cost $101.31 Unrealized -15.8%
HAL HALLIBURTON CO 0.0%
Value $204K Shares 7,216 Est. Cost $29.92 Unrealized -12.1%
DPST DIREXION SHS ETF TR 0.0%
Value $201K Shares 1,993 Est. Cost $101.03 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $147K Shares 11,316 Est. Cost $7.37 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $140K Shares 154,524 Est. Cost $2.14 Unrealized -38.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $117K Shares 13,029 Est. Cost $13.77 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $106K Shares 13,162 Est. Cost $8.30 Unrealized -4.7%
SMCY TIDAL TRUST II 0.0%
Value $89,197 Shares 11,012 Est. Cost $15.44 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $88,107 Shares 29,766 Est. Cost $5.33 Unrealized -31.1%
GSM FERROGLOBE PLC 0.0%
Value $68,946 Shares 14,859 Est. Cost $5.33 Unrealized -13.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value $64,884 Shares 11,628 Est. Cost $2.29 Unrealized +107.6%
CERS CERUS CORP 0.0%
Value $54,569 Shares 26,490 Est. Cost $4.99 Unrealized -65.3%
BYND BEYOND MEAT INC 0.0%
Value $47,357 Shares 57,752 Est. Cost $1.74 Unrealized -20.3%
PLUG PLUG POWER INC 0.0%
Value $26,150 Shares 13,274 Est. Cost $5.24 Unrealized -50.2%
MVIS MICROVISION INC DEL 0.0%
Value $10,994 Shares 13,276 Est. Cost $1.15 Unrealized -7.9%