Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 5, 2026

Total Value ($000): $10,531,542

Holdings (481)

BSBR BANCO SANTANDER BRASIL S A 26.9%
Value ($000) $2,835,189 Shares 520,218,168 Est. Cost $8.64 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $402,177 Shares 2,545,583 Est. Cost $102.13 Unrealized +23.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $394,907 Shares 793,926 Est. Cost $275.70 Unrealized +56.8%
NRG NRG ENERGY INC 3.4%
Value ($000) $354,239 Shares 2,206,000 Est. Cost $75.54 Unrealized +73.4%
RACE FERRARI N V 2.7%
Value ($000) $285,306 Shares 581,379 Est. Cost $337.50 Unrealized +37.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $255,540 Shares 1,164,777 Est. Cost $136.92 Unrealized +44.5%
AAPL APPLE INC 2.3%
Value ($000) $237,227 Shares 1,156,246 Est. Cost $160.76 Unrealized +25.3%
FER FERROVIAL SE 2.2%
Value ($000) $227,228 Shares 4,241,709 Est. Cost $40.15 Unrealized +20.8%
META META PLATFORMS INC 1.9%
Value ($000) $204,452 Shares 277,001 Est. Cost $403.66 Unrealized +52.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $161,071 Shares 260,696 Est. Cost $395.30 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $150,878 Shares 856,141 Est. Cost $128.10 Unrealized +27.5%
AVGO BROADCOM INC 1.3%
Value ($000) $135,503 Shares 491,578 Est. Cost $176.94 Unrealized +22.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $120,331 Shares 415,062 Est. Cost $146.42 Unrealized +72.6%
STLA STELLANTIS N.V 1.0%
Value ($000) $107,713 Shares 10,739,102 Est. Cost $12.52 Unrealized
COTY COTY INC 1.0%
Value ($000) $107,474 Shares 23,112,758 Est. Cost $9.30 Unrealized -46.7%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $102,023 Shares 179,608 Est. Cost $486.75 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $100,746 Shares 443,620 Est. Cost $153.74 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $94,552 Shares 70,607 Est. Cost $56.19 Unrealized +101.2%
V VISA INC 0.8%
Value ($000) $87,753 Shares 247,157 Est. Cost $203.61 Unrealized +70.4%
TSLA TESLA INC 0.8%
Value ($000) $87,248 Shares 274,658 Est. Cost $244.71 Unrealized +23.1%
GOOG ALPHABET INC 0.8%
Value ($000) $86,884 Shares 489,790 Est. Cost $116.62 Unrealized +41.4%
GLD SPDR GOLD TR 0.8%
Value ($000) $81,357 Shares 266,893 Est. Cost $244.80 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $71,018 Shares 1,500,804 Est. Cost $39.97 Unrealized +3.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $67,517 Shares 86,613 Est. Cost $487.67 Unrealized +58.6%
ORCL ORACLE CORP 0.6%
Value ($000) $64,995 Shares 297,283 Est. Cost $129.72 Unrealized +24.0%
WMT WALMART INC 0.6%
Value ($000) $64,121 Shares 655,769 Est. Cost $58.89 Unrealized +60.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $62,751 Shares 345,279 Est. Cost $171.97 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $62,283 Shares 577,767 Est. Cost $97.61 Unrealized +7.1%
CRM SALESFORCE INC 0.6%
Value ($000) $59,945 Shares 219,830 Est. Cost $225.32 Unrealized +18.1%
IVV ISHARES TR 0.5%
Value ($000) $56,744 Shares 91,390 Est. Cost $503.02 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $56,525 Shares 100,589 Est. Cost $420.21 Unrealized +31.2%
MS MORGAN STANLEY 0.5%
Value ($000) $55,704 Shares 395,457 Est. Cost $106.55 Unrealized +13.5%
HD HOME DEPOT INC 0.5%
Value ($000) $52,452 Shares 143,060 Est. Cost $342.73 Unrealized +3.8%
EEM ISHARES TR 0.5%
Value ($000) $51,797 Shares 1,073,741 Est. Cost $46.30 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $49,602 Shares 385,710 Est. Cost $111.18 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $48,641 Shares 47,312 Est. Cost $127.19 Unrealized +48.3%
C CITIGROUP INC 0.4%
Value ($000) $45,963 Shares 539,977 Est. Cost $58.30 Unrealized +22.1%
PFE PFIZER INC 0.4%
Value ($000) $45,820 Shares 1,890,281 Est. Cost $27.46 Unrealized -18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $42,665 Shares 232,543 Est. Cost $138.19 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $42,274 Shares 453,097 Est. Cost $71.87 Unrealized +14.5%
IEF ISHARES TR 0.4%
Value ($000) $39,874 Shares 416,353 Est. Cost $96.05 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $39,597 Shares 559,678 Est. Cost $53.87 Unrealized +29.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $38,651 Shares 242,691 Est. Cost $129.44 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $38,053 Shares 93,852 Est. Cost $507.62 Unrealized -17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $36,796 Shares 75,747 Est. Cost $410.62 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $36,624 Shares 67,396 Est. Cost $357.58 Unrealized +46.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $36,398 Shares 469,648 Est. Cost $74.83 Unrealized
URTH ISHARES INC 0.3%
Value ($000) $34,951 Shares 206,346 Est. Cost $149.25 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $34,855 Shares 281,063 Est. Cost $110.27 Unrealized -6.8%
SHV ISHARES TR 0.3%
Value ($000) $34,129 Shares 309,079 Est. Cost $110.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $33,554 Shares 47,410 Est. Cost $260.83 Unrealized +119.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $33,011 Shares 94,186 Est. Cost $232.40 Unrealized +0.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $32,360 Shares 83,356 Est. Cost $209.70 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $31,596 Shares 107,184 Est. Cost $119.27 Unrealized +112.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $31,248 Shares 70,188 Est. Cost $404.71 Unrealized +13.9%
ADSK AUTODESK INC 0.3%
Value ($000) $30,887 Shares 99,775 Est. Cost $264.94 Unrealized +7.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $29,645 Shares 186,070 Est. Cost $134.28 Unrealized +19.7%
MRK MERCK & CO INC 0.3%
Value ($000) $29,410 Shares 371,531 Est. Cost $81.39 Unrealized -4.9%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $28,789 Shares 1,124,585 Est. Cost $26.42 Unrealized
EWJ ISHARES INC 0.3%
Value ($000) $28,303 Shares 377,530 Est. Cost $68.79 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $28,262 Shares 152,257 Est. Cost $148.84 Unrealized +22.7%
CME CME GROUP INC 0.3%
Value ($000) $27,830 Shares 100,971 Est. Cost $174.03 Unrealized +54.3%
ADBE ADOBE INC 0.3%
Value ($000) $27,209 Shares 70,330 Est. Cost $460.78 Unrealized -16.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $26,936 Shares 388,243 Est. Cost $44.52 Unrealized +35.6%
GE GE AEROSPACE 0.3%
Value ($000) $26,773 Shares 104,017 Est. Cost $211.21 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $26,609 Shares 116,289 Est. Cost $183.67 Unrealized +25.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $26,498 Shares 84,937 Est. Cost $369.02 Unrealized +1.6%
IEI ISHARES TR 0.2%
Value ($000) $25,599 Shares 214,952 Est. Cost $116.09 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $25,536 Shares 194,000 Est. Cost $101.64 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,510 Shares 140,063 Est. Cost $102.92 Unrealized +62.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $24,883 Shares 35,625 Est. Cost $593.20 Unrealized +5.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $24,549 Shares 44,502 Est. Cost $424.98 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,470 Shares 685,618 Est. Cost $37.43 Unrealized -9.4%
WAB WABTEC 0.2%
Value ($000) $24,340 Shares 116,264 Est. Cost $124.90 Unrealized +53.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $24,305 Shares 57,805 Est. Cost $460.48 Unrealized -9.9%
CTAS CINTAS CORP 0.2%
Value ($000) $23,669 Shares 106,201 Est. Cost $179.52 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,666 Shares 4,088 Est. Cost $4219.49 Unrealized +20.7%
TLT ISHARES TR 0.2%
Value ($000) $23,512 Shares 266,426 Est. Cost $88.59 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $23,453 Shares 282,155 Est. Cost $81.28 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,391 Shares 87,652 Est. Cost $182.20 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23,023 Shares 162,251 Est. Cost $110.29 Unrealized -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $22,806 Shares 275,036 Est. Cost $82.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $22,675 Shares 141,050 Est. Cost $166.24 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,024 Shares 22,248 Est. Cost $823.90 Unrealized +20.2%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $21,437 Shares 503,220 Est. Cost $41.27 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $21,182 Shares 233,021 Est. Cost $92.09 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $20,944 Shares 270,596 Est. Cost $63.02 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $20,618 Shares 151,250 Est. Cost $103.68 Unrealized +13.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $20,485 Shares 210,443 Est. Cost $75.70 Unrealized +4.2%
DNUT KRISPY KREME INC 0.2%
Value ($000) $20,128 Shares 6,916,972 Est. Cost $13.78 Unrealized -74.7%
BA BOEING CO 0.2%
Value ($000) $20,073 Shares 95,798 Est. Cost $215.17 Unrealized -12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $19,755 Shares 399,412 Est. Cost $46.22 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,716 Shares 82,752 Est. Cost $128.98 Unrealized +87.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,994 Shares 79,801 Est. Cost $212.49 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $18,987 Shares 192,272 Est. Cost $67.73 Unrealized +20.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $18,799 Shares 119,291 Est. Cost $194.00 Unrealized -22.4%
WELL WELLTOWER INC 0.2%
Value ($000) $18,776 Shares 122,133 Est. Cost $142.06 Unrealized +4.1%
EIX EDISON INTL 0.2%
Value ($000) $18,231 Shares 353,305 Est. Cost $56.33 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,589 Shares 96,077 Est. Cost $142.19 Unrealized +10.7%
KR KROGER CO 0.2%
Value ($000) $17,580 Shares 245,084 Est. Cost $59.44 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $17,493 Shares 104,126 Est. Cost $147.12 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $16,956 Shares 194,248 Est. Cost $76.48 Unrealized +2.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $16,926 Shares 175,403 Est. Cost $132.23 Unrealized -33.0%
EEMV ISHARES INC 0.2%
Value ($000) $16,607 Shares 264,448 Est. Cost $57.97 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,334 Shares 242,206 Est. Cost $64.22 Unrealized +1.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,898 Shares 128,737 Est. Cost $120.70 Unrealized +4.3%
NKE NIKE INC 0.1%
Value ($000) $15,708 Shares 221,117 Est. Cost $84.56 Unrealized -30.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,514 Shares 72,920 Est. Cost $186.61 Unrealized -0.8%
USMV ISHARES TR 0.1%
Value ($000) $15,178 Shares 161,696 Est. Cost $82.12 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,768 Shares 133,197 Est. Cost $72.40 Unrealized +44.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,723 Shares 102,820 Est. Cost $129.64 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,607 Shares 160,091 Est. Cost $80.32 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,307 Shares 58,751 Est. Cost $205.62 Unrealized +12.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,098 Shares 26,736 Est. Cost $479.59 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,273 Shares 49,612 Est. Cost $145.94 Unrealized +78.6%
DE DEERE & CO 0.1%
Value ($000) $13,124 Shares 25,810 Est. Cost $369.99 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,967 Shares 174,478 Est. Cost $102.93 Unrealized -33.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,957 Shares 501,822 Est. Cost $29.97 Unrealized -11.0%
MCO MOODYS CORP 0.1%
Value ($000) $12,877 Shares 25,672 Est. Cost $374.05 Unrealized +23.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $12,778 Shares 103,910 Est. Cost $119.42 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $12,742 Shares 227,370 Est. Cost $32.42 Unrealized +62.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $12,466 Shares 96,995 Est. Cost $107.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $12,402 Shares 54,560 Est. Cost $216.66 Unrealized -0.7%
PEP PEPSICO INC 0.1%
Value ($000) $12,309 Shares 93,225 Est. Cost $136.89 Unrealized -4.3%
MCHI ISHARES TR 0.1%
Value ($000) $12,292 Shares 223,083 Est. Cost $54.91 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $12,030 Shares 513,891 Est. Cost $36.70 Unrealized -25.9%
VERX VERTEX INC 0.1%
Value ($000) $11,943 Shares 338,000 Est. Cost $36.85 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,818 Shares 86,013 Est. Cost $131.27 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,681 Shares 186,471 Est. Cost $50.29 Unrealized +21.5%
ECL ECOLAB INC 0.1%
Value ($000) $11,308 Shares 41,969 Est. Cost $173.84 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,181 Shares 241,553 Est. Cost $54.27 Unrealized -13.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,128 Shares 38,087 Est. Cost $212.52 Unrealized +42.8%
IWM ISHARES TR 0.1%
Value ($000) $10,859 Shares 50,324 Est. Cost $201.11 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $10,780 Shares 86,625 Est. Cost $85.34 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,268 Shares 19,558 Est. Cost $565.79 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,248 Shares 89,701 Est. Cost $106.48 Unrealized +4.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,226 Shares 148,154 Est. Cost $77.29 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $9,980 Shares 489,674 Est. Cost $29.92 Unrealized -31.3%
INTC INTEL CORP 0.1%
Value ($000) $9,770 Shares 436,145 Est. Cost $28.57 Unrealized -27.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $9,719 Shares 43,435 Est. Cost $140.81 Unrealized +28.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $9,578 Shares 37,016 Est. Cost $147.51 Unrealized +48.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,350 Shares 104,560 Est. Cost $52.42 Unrealized +51.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,183 Shares 100,215 Est. Cost $88.96 Unrealized -4.3%
VTR VENTAS INC 0.1%
Value ($000) $9,078 Shares 143,758 Est. Cost $59.42 Unrealized +7.6%
EWZ ISHARES INC 0.1%
Value ($000) $8,882 Shares 307,863 Est. Cost $25.46 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $8,796 Shares 194,521 Est. Cost $45.22 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,765 Shares 127,782 Est. Cost $31.89 Unrealized -14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,757 Shares 71,052 Est. Cost $94.39 Unrealized -1.2%
INTU INTUIT 0.1%
Value ($000) $8,757 Shares 11,118 Est. Cost $599.55 Unrealized +12.5%
AAXJ ISHARES TR 0.1%
Value ($000) $8,627 Shares 104,422 Est. Cost $75.77 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $8,448 Shares 49,566 Est. Cost $136.60 Unrealized +5.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,345 Shares 54,632 Est. Cost $139.51 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,280 Shares 244,978 Est. Cost $44.15 Unrealized -23.1%
VALE VALE S A 0.1%
Value ($000) $8,249 Shares 849,534 Est. Cost $10.34 Unrealized
MVBF MVB FINL CORP 0.1%
Value ($000) $8,226 Shares 365,107 Est. Cost $19.89 Unrealized -8.8%
AME AMETEK INC 0.1%
Value ($000) $8,209 Shares 45,365 Est. Cost $154.00 Unrealized +11.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,189 Shares 25,373 Est. Cost $262.77 Unrealized +0.4%
EPP ISHARES INC 0.1%
Value ($000) $7,919 Shares 160,399 Est. Cost $45.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,793 Shares 30,775 Est. Cost $253.23 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $7,546 Shares 62,361 Est. Cost $89.65 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $7,474 Shares 128,284 Est. Cost $52.52 Unrealized +0.7%
IGF ISHARES TR 0.1%
Value ($000) $7,439 Shares 125,660 Est. Cost $45.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,433 Shares 151,135 Est. Cost $56.78 Unrealized -19.8%
ARMK ARAMARK 0.1%
Value ($000) $7,393 Shares 176,578 Est. Cost $29.09 Unrealized +26.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,377 Shares 73,517 Est. Cost $103.69 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $7,280 Shares 180,476 Est. Cost $37.65 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,193 Shares 2,752 Est. Cost $1880.13 Unrealized +24.2%
BLK BLACKROCK INC 0.1%
Value ($000) $7,142 Shares 6,807 Est. Cost $989.72 Unrealized -5.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,100 Shares 86,946 Est. Cost $81.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,097 Shares 135,517 Est. Cost $44.42 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $7,029 Shares 80,046 Est. Cost $74.57 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,996 Shares 34,186 Est. Cost $161.24 Unrealized +15.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,983 Shares 37,262 Est. Cost $184.68 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,932 Shares 99,852 Est. Cost $69.05 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,635 Shares 61,777 Est. Cost $87.57 Unrealized +15.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $6,555 Shares 130,387 Est. Cost $49.90 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,346 Shares 19,895 Est. Cost $269.72 Unrealized +3.6%
IXG ISHARES TR 0.1%
Value ($000) $6,313 Shares 56,968 Est. Cost $97.47 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,165 Shares 113,579 Est. Cost $61.34 Unrealized -4.4%
ZS ZSCALER INC 0.1%
Value ($000) $6,142 Shares 19,563 Est. Cost $249.30 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,076 Shares 55,984 Est. Cost $75.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,051 Shares 26,716 Est. Cost $114.73 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,931 Shares 149,578 Est. Cost $82.88 Unrealized -44.3%
IVE ISHARES TR 0.1%
Value ($000) $5,918 Shares 30,284 Est. Cost $142.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,902 Shares 43,790 Est. Cost $136.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,782 Shares 61,750 Est. Cost $47.54 Unrealized +24.5%
DOW DOW INC 0.1%
Value ($000) $5,769 Shares 217,866 Est. Cost $40.83 Unrealized -31.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $5,744 Shares 63,920 Est. Cost $69.88 Unrealized +14.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,737 Shares 99,148 Est. Cost $70.71 Unrealized -23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,711 Shares 18,517 Est. Cost $294.81 Unrealized +2.6%
IXJ ISHARES TR 0.1%
Value ($000) $5,703 Shares 66,248 Est. Cost $87.29 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,692 Shares 70,295 Est. Cost $79.52 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,546 Shares 69,227 Est. Cost $45.51 Unrealized +56.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,506 Shares 41,564 Est. Cost $102.25 Unrealized +28.4%
L LOEWS CORP 0.1%
Value ($000) $5,487 Shares 59,867 Est. Cost $85.35 Unrealized +2.7%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $5,440 Shares 27,924 Est. Cost $194.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $5,383 Shares 39,575 Est. Cost $115.21 Unrealized +13.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,303 Shares 11,855 Est. Cost $360.02 Unrealized +20.6%
AMGN AMGEN INC 0.1%
Value ($000) $5,291 Shares 18,951 Est. Cost $271.77 Unrealized +2.2%
SHEL SHELL PLC 0.0%
Value ($000) $5,148 Shares 73,108 Est. Cost $56.83 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,089 Shares 48,132 Est. Cost $63.77 Unrealized +58.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,063 Shares 18,531 Est. Cost $265.87 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,025 Shares 116,125 Est. Cost $40.19 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value ($000) $4,879 Shares 176,838 Est. Cost $54.64 Unrealized -51.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,731 Shares 41,718 Est. Cost $129.65 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,687 Shares 100,416 Est. Cost $50.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,495 Shares 33,713 Est. Cost $111.85 Unrealized +1.5%
SHIFT4 PMTS INC 0.0%
Value ($000) $4,458 Shares 38,700 Est. Cost $115.20 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $4,451 Shares 83,527 Est. Cost $52.93 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,075 Shares 15,300 Est. Cost $224.24 Unrealized +6.0%
TOTALENERGIES SE 0.0%
Value ($000) $3,966 Shares 64,598 Est. Cost $63.59 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,926 Shares 26,493 Est. Cost $103.65 Unrealized +39.1%
NTRA NATERA INC 0.0%
Value ($000) $3,883 Shares 22,986 Est. Cost $160.74 Unrealized -3.0%
QUAL ISHARES TR 0.0%
Value ($000) $3,847 Shares 21,040 Est. Cost $131.79 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,804 Shares 41,073 Est. Cost $90.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,786 Shares 2,490 Est. Cost $1081.13 Unrealized +21.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,747 Shares 17,243 Est. Cost $185.24 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,694 Shares 995 Est. Cost $3046.12 Unrealized +21.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,677 Shares 293,961 Est. Cost $12.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,652 Shares 11,150 Est. Cost $316.21 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,632 Shares 36,683 Est. Cost $81.91 Unrealized +16.5%
DBEU DBX ETF TR 0.0%
Value ($000) $3,594 Shares 81,527 Est. Cost $41.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,569 Shares 22,888 Est. Cost $164.03 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,551 Shares 31,215 Est. Cost $113.26 Unrealized -6.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,529 Shares 9,335 Est. Cost $320.76 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $3,475 Shares 320,318 Est. Cost $10.34 Unrealized -4.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,475 Shares 6,823 Est. Cost $295.34 Unrealized +46.8%
T AT&T INC 0.0%
Value ($000) $3,334 Shares 115,207 Est. Cost $21.12 Unrealized +27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,329 Shares 20,511 Est. Cost $206.08 Unrealized -23.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,250 Shares 136,000 Est. Cost $27.45 Unrealized -8.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,224 Shares 8,289 Est. Cost $429.71 Unrealized -7.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,167 Shares 17,014 Est. Cost $140.80 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,068 Shares 23,798 Est. Cost $122.31 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $3,053 Shares 116,485 Est. Cost $26.19 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,040 Shares 5,929 Est. Cost $494.18 Unrealized -5.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,037 Shares 3,790 Est. Cost $640.07 Unrealized
ACM AECOM 0.0%
Value ($000) $3,026 Shares 26,810 Est. Cost $100.41 Unrealized +2.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,011 Shares 23,241 Est. Cost $137.15 Unrealized -15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,925 Shares 67,481 Est. Cost $44.04 Unrealized -14.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,910 Shares 477,000 Est. Cost $8.65 Unrealized -38.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,877 Shares 35,350 Est. Cost $57.56 Unrealized +35.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,864 Shares 28,400 Est. Cost $156.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,793 Shares 41,109 Est. Cost $83.38 Unrealized -30.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,778 Shares 11,575 Est. Cost $212.47 Unrealized +14.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,739 Shares 32,294 Est. Cost $83.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,732 Shares 43,590 Est. Cost $111.00 Unrealized -47.5%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,687 Shares 21,256 Est. Cost $118.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,653 Shares 37,701 Est. Cost $53.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,633 Shares 29,344 Est. Cost $98.32 Unrealized -10.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,627 Shares 28,639 Est. Cost $91.56 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,609 Shares 89,118 Est. Cost $8.92 Unrealized +191.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,561 Shares 4,798 Est. Cost $518.60 Unrealized -5.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,531 Shares 12,814 Est. Cost $229.15 Unrealized -15.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,512 Shares 12,101 Est. Cost $174.34 Unrealized -0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,502 Shares 30,084 Est. Cost $82.72 Unrealized -4.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $2,355 Shares 50,000 Est. Cost $47.09 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,293 Shares 24,028 Est. Cost $236.12 Unrealized -65.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,284 Shares 2,871 Est. Cost $765.90 Unrealized +9.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,264 Shares 30,405 Est. Cost $64.85 Unrealized +8.3%
ECH ISHARES INC 0.0%
Value ($000) $2,199 Shares 69,914 Est. Cost $26.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,190 Shares 26,824 Est. Cost $77.84 Unrealized +3.6%
B BARRICK MNG CORP 0.0%
Value ($000) $2,109 Shares 101,278 Est. Cost $19.29 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,089 Shares 34,975 Est. Cost $48.09 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,087 Shares 23,640 Est. Cost $89.74 Unrealized -0.2%
UBS UBS GROUP AG 0.0%
Value ($000) $2,066 Shares 61,082 Est. Cost $26.56 Unrealized +16.5%
HESS CORP 0.0%
Value ($000) $2,041 Shares 14,729 Est. Cost $155.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,030 Shares 36,157 Est. Cost $57.68 Unrealized -11.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,973 Shares 20,285 Est. Cost $97.36 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,959 Shares 62,298 Est. Cost $31.17 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $1,926 Shares 37,440 Est. Cost $51.42 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,924 Shares 23,851 Est. Cost $79.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,907 Shares 37,844 Est. Cost $51.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,864 Shares 10,809 Est. Cost $218.93 Unrealized -17.2%
TGT TARGET CORP 0.0%
Value ($000) $1,861 Shares 18,864 Est. Cost $123.89 Unrealized -24.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,846 Shares 19,084 Est. Cost $131.57 Unrealized -28.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,816 Shares 2,478 Est. Cost $678.52 Unrealized +3.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,814 Shares 21,875 Est. Cost $103.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,772 Shares 4,478 Est. Cost $291.25 Unrealized +27.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,745 Shares 13,187 Est. Cost $135.13 Unrealized -6.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,733 Shares 10,441 Est. Cost $161.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,730 Shares 11,437 Est. Cost $137.67 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,708 Shares 184,048 Est. Cost $5.50 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,683 Shares 7,697 Est. Cost $196.84 Unrealized +13.4%
SNY SANOFI 0.0%
Value ($000) $1,675 Shares 34,671 Est. Cost $51.79 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,636 Shares 11,265 Est. Cost $42.63 Unrealized +239.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,632 Shares 27,979 Est. Cost $66.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,629 Shares 18,069 Est. Cost $91.18 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1,628 Shares 26,610 Est. Cost $62.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,609 Shares 880 Est. Cost $1808.93 Unrealized +3.8%
HLN HALEON PLC 0.0%
Value ($000) $1,604 Shares 154,630 Est. Cost $9.08 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 15,082 Est. Cost $110.16 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,567 Shares 2,929 Est. Cost $454.90 Unrealized -3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,553 Shares 15,388 Est. Cost $132.44 Unrealized -29.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,553 Shares 23,268 Est. Cost $60.48 Unrealized -8.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,540 Shares 112,253 Est. Cost $10.75 Unrealized +11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,538 Shares 9,470 Est. Cost $147.87 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,518 Shares 15,009 Est. Cost $88.18 Unrealized -1.3%
MKSI MKS INC. 0.0%
Value ($000) $1,514 Shares 15,233 Est. Cost $102.32 Unrealized -21.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,509 Shares 21,600 Est. Cost $68.28 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,501 Shares 2,603 Est. Cost $549.12 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,498 Shares 15,773 Est. Cost $102.69 Unrealized -6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,496 Shares 2,610 Est. Cost $589.48 Unrealized -5.9%
RMD RESMED INC 0.0%
Value ($000) $1,490 Shares 5,775 Est. Cost $232.40 Unrealized +2.1%
IT GARTNER INC 0.0%
Value ($000) $1,487 Shares 3,678 Est. Cost $474.45 Unrealized -11.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,481 Shares 4,720 Est. Cost $329.30 Unrealized -8.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,475 Shares 8,190 Est. Cost $188.41 Unrealized -4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,474 Shares 8,180 Est. Cost $175.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,457 Shares 5,071 Est. Cost $298.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,446 Shares 7,322 Est. Cost $181.51 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,436 Shares 55,170 Est. Cost $23.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,388 Shares 123,713 Est. Cost $13.73 Unrealized -22.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,380 Shares 32,851 Est. Cost $46.91 Unrealized -12.3%
IXC ISHARES TR 0.0%
Value ($000) $1,374 Shares 34,979 Est. Cost $38.95 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,358 Shares 12,388 Est. Cost $112.08 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,301 Shares 5,656 Est. Cost $231.26 Unrealized -5.5%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,293 Shares 10,282 Est. Cost $132.49 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $1,290 Shares 8,625 Est. Cost $145.74 Unrealized -7.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,276 Shares 25,365 Est. Cost $50.27 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,262 Shares 12,332 Est. Cost $101.54 Unrealized -14.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,216 Shares 5,120 Est. Cost $359.75 Unrealized -23.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,107 Shares 25,907 Est. Cost $38.50 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,096 Shares 18,098 Est. Cost $57.82 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,079 Shares 16,866 Est. Cost $47.39 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,064 Shares 7,590 Est. Cost $99.07 Unrealized +27.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,060 Shares 2,405 Est. Cost $427.67 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,056 Shares 52,489 Est. Cost $20.11 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,055 Shares 20,238 Est. Cost $52.00 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,002 Shares 10,914 Est. Cost $85.20 Unrealized +3.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,000 Shares 15,463 Est. Cost $61.08 Unrealized -19.7%
GAP GAP INC 0.0%
Value ($000) $951 Shares 43,595 Est. Cost $20.19 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $941 Shares 3,816 Est. Cost $184.20 Unrealized +8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $939 Shares 21,000 Est. Cost $47.07 Unrealized -5.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $936 Shares 26,551 Est. Cost $37.65 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $919 Shares 4,378 Est. Cost $324.93 Unrealized -43.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $915 Shares 18,589 Est. Cost $45.11 Unrealized +4.3%
FXI ISHARES TR 0.0%
Value ($000) $910 Shares 24,745 Est. Cost $36.48 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $896 Shares 2,949 Est. Cost $274.84 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $886 Shares 3,992 Est. Cost $258.48 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $879 Shares 29,887 Est. Cost $26.76 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $853 Shares 6,338 Est. Cost $134.58 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $848 Shares 36,262 Est. Cost $11.22 Unrealized +91.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $836 Shares 1,143 Est. Cost $624.99 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $834 Shares 2,512 Est. Cost $282.18 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $828 Shares 5,610 Est. Cost $131.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $821 Shares 14,080 Est. Cost $36.87 Unrealized +45.3%
EWC ISHARES INC 0.0%
Value ($000) $810 Shares 17,531 Est. Cost $40.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $797 Shares 2,907 Est. Cost $245.36 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $781 Shares 11,787 Est. Cost $68.19 Unrealized -2.0%
NTNX NUTANIX INC 0.0%
Value ($000) $780 Shares 10,198 Est. Cost $71.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $771 Shares 8,332 Est. Cost $58.32 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $751 Shares 14,430 Est. Cost $50.96 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $750 Shares 34,283 Est. Cost $21.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $741 Shares 10,749 Est. Cost $64.12 Unrealized +0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $725 Shares 2,516 Est. Cost $248.00 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $724 Shares 10,300 Est. Cost $45.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $718 Shares 6,223 Est. Cost $65.91 Unrealized +51.7%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $717 Shares 8,184 Est. Cost $82.12 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $706 Shares 5,899 Est. Cost $122.42 Unrealized -8.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $701 Shares 7,781 Est. Cost $86.06 Unrealized -7.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $697 Shares 46,140 Est. Cost $12.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $680 Shares 109,365 Est. Cost $8.20 Unrealized -34.3%
EZU ISHARES INC 0.0%
Value ($000) $671 Shares 11,295 Est. Cost $41.66 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $671 Shares 6,709 Est. Cost $106.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $666 Shares 5,200 Est. Cost $125.20 Unrealized +0.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $660 Shares 402,436 Est. Cost $1.13 Unrealized -22.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $650 Shares 2,075 Est. Cost $165.74 Unrealized +42.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $582 Shares 4,976 Est. Cost $101.00 Unrealized +8.0%
MET METLIFE INC 0.0%
Value ($000) $579 Shares 7,201 Est. Cost $70.68 Unrealized +7.3%
TIP ISHARES TR 0.0%
Value ($000) $561 Shares 5,098 Est. Cost $111.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $555 Shares 1,590 Est. Cost $279.81 Unrealized +22.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $539 Shares 174,447 Est. Cost $2.07 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $539 Shares 5,125 Est. Cost $116.13 Unrealized -11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 4,296 Est. Cost $54.96 Unrealized +84.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $524 Shares 17,196 Est. Cost $21.67 Unrealized +22.0%
IYR ISHARES TR 0.0%
Value ($000) $523 Shares 5,518 Est. Cost $94.77 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $517 Shares 12,031 Est. Cost $41.11 Unrealized -7.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $516 Shares 1,612 Est. Cost $291.23 Unrealized +12.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $513 Shares 10,344 Est. Cost $50.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $503 Shares 6,451 Est. Cost $75.72 Unrealized +0.1%
GGB GERDAU SA 0.0%
Value ($000) $500 Shares 171,347 Est. Cost $3.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $497 Shares 1,213 Est. Cost $438.78 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $494 Shares 72,812 Est. Cost $5.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $492 Shares 11,869 Est. Cost $43.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $490 Shares 6,013 Est. Cost $78.84 Unrealized -2.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $486 Shares 1,469 Est. Cost $333.24 Unrealized -4.6%
ROST ROSS STORES INC 0.0%
Value ($000) $467 Shares 3,659 Est. Cost $145.34 Unrealized -5.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $462 Shares 12,923 Est. Cost $24.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $459 Shares 6,268 Est. Cost $70.74 Unrealized -4.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 6,300 Est. Cost $59.42 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $437 Shares 9,610 Est. Cost $51.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $432 Shares 9,553 Est. Cost $45.54 Unrealized -10.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $431 Shares 5,424 Est. Cost $79.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $428 Shares 13,113 Est. Cost $33.41 Unrealized -10.8%
CPAY CORPAY INC 0.0%
Value ($000) $427 Shares 1,288 Est. Cost $316.35 Unrealized +3.1%
ASHR DBX ETF TR 0.0%
Value ($000) $427 Shares 15,500 Est. Cost $26.57 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $425 Shares 906 Est. Cost $444.55 Unrealized +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 1,245 Est. Cost $276.71 Unrealized 0.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $402 Shares 17,822 Est. Cost $22.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $399 Shares 9,703 Est. Cost $42.63 Unrealized -14.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $399 Shares 4,938 Est. Cost $141.68 Unrealized -55.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $395 Shares 2,501 Est. Cost $161.14 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $390 Shares 1,264 Est. Cost $280.32 Unrealized +3.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $387 Shares 9,562 Est. Cost $35.43 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $374 Shares 6,548 Est. Cost $36.88 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $373 Shares 7,802 Est. Cost $47.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $372 Shares 2,942 Est. Cost $139.17 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $371 Shares 2,275 Est. Cost $92.20 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $370 Shares 904 Est. Cost $308.09 Unrealized +24.2%
WALLBOX NV 0.0%
Value ($000) $369 Shares 58,021 Est. Cost $0.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $359 Shares 2,059 Est. Cost $168.58 Unrealized -5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $358 Shares 466 Est. Cost $428.22 Unrealized +49.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $354 Shares 644 Est. Cost $526.17 Unrealized +0.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $350 Shares 7,919 Est. Cost $44.25 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $350 Shares 2,633 Est. Cost $144.48 Unrealized -19.3%
LEN LENNAR CORP 0.0%
Value ($000) $344 Shares 3,112 Est. Cost $140.84 Unrealized -23.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $336 Shares 1,432 Est. Cost $218.67 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $333 Shares 2,048 Est. Cost $177.39 Unrealized -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $330 Shares 3,430 Est. Cost $101.31 Unrealized -3.5%
EWL ISHARES INC 0.0%
Value ($000) $327 Shares 5,973 Est. Cost $51.98 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $323 Shares 9,003 Est. Cost $21.54 Unrealized +40.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 3,250 Est. Cost $79.25 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 2,554 Est. Cost $90.05 Unrealized
HEZU ISHARES TR 0.0%
Value ($000) $315 Shares 7,682 Est. Cost $38.97 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 2,580 Est. Cost $96.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $310 Shares 3,878 Est. Cost $102.42 Unrealized -23.4%
RAL RALLIANT CORP 0.0%
Value ($000) $309 Shares 6,380 Est. Cost $49.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $306 Shares 5,227 Est. Cost $46.17 Unrealized +21.2%
IEV ISHARES TR 0.0%
Value ($000) $306 Shares 4,841 Est. Cost $56.59 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $303 Shares 21,769 Est. Cost $19.21 Unrealized -15.9%
PCAR PACCAR INC 0.0%
Value ($000) $299 Shares 3,146 Est. Cost $102.99 Unrealized -12.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $295 Shares 4,248 Est. Cost $74.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $293 Shares 4,550 Est. Cost $77.74 Unrealized -20.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $293 Shares 1,324 Est. Cost $192.87 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 2,447 Est. Cost $115.43 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $288 Shares 10,943 Est. Cost $23.47 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $284 Shares 4,234 Est. Cost $66.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $278 Shares 369 Est. Cost $785.25 Unrealized -15.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $278 Shares 525 Est. Cost $191.56 Unrealized +117.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $276 Shares 7,191 Est. Cost $35.50 Unrealized +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $271 Shares 1,605 Est. Cost $172.62 Unrealized -6.5%
SE SEA LTD 0.0%
Value ($000) $269 Shares 1,685 Est. Cost $159.94 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $268 Shares 1,548 Est. Cost $135.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,065 Est. Cost $227.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $264 Shares 7,993 Est. Cost $32.45 Unrealized +1.7%
SOXX ISHARES TR 0.0%
Value ($000) $263 Shares 1,100 Est. Cost $188.17 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $259 Shares 12,394 Est. Cost $21.66 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $250 Shares 653 Est. Cost $327.50 Unrealized +9.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 9,548 Est. Cost $31.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $239 Shares 4,232 Est. Cost $51.33 Unrealized +3.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $238 Shares 32,926 Est. Cost $4.50 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $237 Shares 4,841 Est. Cost $38.54 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $237 Shares 11,597 Est. Cost $20.30 Unrealized -18.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $237 Shares 10,779 Est. Cost $19.39 Unrealized +3.0%
ICLN ISHARES TR 0.0%
Value ($000) $237 Shares 18,050 Est. Cost $13.11 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $100.81 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 3,050 Est. Cost $75.58 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $229 Shares 928 Est. Cost $221.89 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $224 Shares 653 Est. Cost $270.04 Unrealized +27.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $224 Shares 32,289 Est. Cost $7.85 Unrealized -17.3%
HUM HUMANA INC 0.0%
Value ($000) $222 Shares 910 Est. Cost $266.75 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $217 Shares 2,020 Est. Cost $99.91 Unrealized +0.4%
XP XP INC 0.0%
Value ($000) $217 Shares 10,742 Est. Cost $13.77 Unrealized +25.5%
KLAC KLA CORP 0.0%
Value ($000) $214 Shares 239 Est. Cost $748.55 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $211 Shares 582 Est. Cost $362.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $210 Shares 7,468 Est. Cost $21.40 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 2,943 Est. Cost $71.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $210 Shares 2,639 Est. Cost $80.24 Unrealized -6.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $206 Shares 2,736 Est. Cost $75.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $200 Shares 1,441 Est. Cost $135.94 Unrealized +3.8%
REAL THE REALREAL INC 0.0%
Value ($000) $133 Shares 27,844 Est. Cost $2.05 Unrealized +168.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $94 Shares 44,952 Est. Cost $2.25 Unrealized -11.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $86 Shares 12,393 Est. Cost $5.63 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $83 Shares 48,108 Est. Cost $2.79 Unrealized -35.1%
HL HECLA MNG CO 0.0%
Value ($000) $76 Shares 12,663 Est. Cost $4.75 Unrealized +15.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $65 Shares 5,436 Est. Cost $11.87 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $55 Shares 14,859 Est. Cost $5.33 Unrealized -31.7%
ABEV AMBEV SA 0.0%
Value ($000) $44 Shares 18,083 Est. Cost $2.61 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $37 Shares 26,490 Est. Cost $4.99 Unrealized -73.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 13,274 Est. Cost $5.24 Unrealized -81.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $15 Shares 13,276 Est. Cost $1.15 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $13 Shares 49,534 Est. Cost $0.24 Unrealized