Banco Santander, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000891478 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $12.4B (100.0% shares, 0.0% debt)

Holdings (470)

BSBR BANCO SANTANDER BRASIL S A 24.9%
Value $3.085B Shares 520,218,168 Est. Cost $8.64 Unrealized
MSFT MICROSOFT CORP 5.5%
Value $680M Shares 1,836,327 Est. Cost $374.72 Unrealized +16.0%
FER FERROVIAL SE 4.7%
Value $584M Shares 8,720,450 Est. Cost $54.28 Unrealized +28.1%
NVDA NVIDIA CORPORATION 3.7%
Value $460M Shares 2,635,890 Est. Cost $114.17 Unrealized +63.5%
TTE TOTALENERGIES SE 3.1%
Value $379M Shares 4,224,880 Est. Cost $63.23 Unrealized +13.1%
AAPL APPLE INC 2.9%
Value $356M Shares 1,402,496 Est. Cost $188.14 Unrealized +39.7%
AMZN AMAZON COM INC 2.4%
Value $292M Shares 1,402,980 Est. Cost $164.23 Unrealized +38.1%
GLD SPDR GOLD TR 1.8%
Value $219M Shares 509,516 Est. Cost $321.55 Unrealized
GOOGL ALPHABET INC 1.7%
Value $207M Shares 718,414 Est. Cost $128.10 Unrealized +152.4%
RACE FERRARI N V 1.5%
Value $188M Shares 548,829 Est. Cost $343.81 Unrealized +3.7%
META META PLATFORMS INC 1.4%
Value $176M Shares 308,441 Est. Cost $523.19 Unrealized +25.3%
GOOG ALPHABET INC 1.3%
Value $159M Shares 554,638 Est. Cost $154.26 Unrealized +109.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $154M Shares 523,635 Est. Cost $179.44 Unrealized +73.6%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $153M Shares 235,496 Est. Cost $446.00 Unrealized
AVGO BROADCOM INC 1.2%
Value $149M Shares 480,030 Est. Cost $246.64 Unrealized +35.5%
VOO VANGUARD INDEX FDS 1.0%
Value $125M Shares 209,633 Est. Cost $522.08 Unrealized
LLY ELI LILLY & CO 0.9%
Value $107M Shares 116,226 Est. Cost $564.50 Unrealized +85.5%
XOM EXXON MOBIL CORP 0.8%
Value $99.17M Shares 584,545 Est. Cost $103.14 Unrealized +34.5%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $95.52M Shares 402,000 Est. Cost $153.74 Unrealized
NFLX NETFLIX INC. 0.7%
Value $90.88M Shares 945,230 Est. Cost $101.36 Unrealized -17.3%
CAT CATERPILLAR INC 0.7%
Value $85.72M Shares 120,995 Est. Cost $320.27 Unrealized +113.7%
IVV ISHARES TR 0.7%
Value $83.61M Shares 128,005 Est. Cost $570.53 Unrealized
KO COCA COLA CO 0.6%
Value $80.46M Shares 1,058,035 Est. Cost $62.82 Unrealized +19.0%
URTH ISHARES INC 0.6%
Value $79.26M Shares 440,262 Est. Cost $166.61 Unrealized
C CITIGROUP INC 0.6%
Value $76.8M Shares 677,198 Est. Cost $66.97 Unrealized +73.5%
WMT WALMART INC 0.6%
Value $74.02M Shares 595,563 Est. Cost $68.22 Unrealized +78.9%
TSLA TESLA INC 0.6%
Value $73.28M Shares 197,129 Est. Cost $283.48 Unrealized +50.3%
STLA STELLANTIS N.V 0.6%
Value $72.24M Shares 9,722,932 Est. Cost $11.70 Unrealized
V VISA INC 0.6%
Value $72.2M Shares 238,879 Est. Cost $216.43 Unrealized +52.1%
MS MORGAN STANLEY 0.6%
Value $68.75M Shares 417,740 Est. Cost $109.03 Unrealized +64.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $68.58M Shares 203,010 Est. Cost $182.08 Unrealized +112.6%
MA MASTERCARD INCORPORATED 0.5%
Value $57.87M Shares 115,814 Est. Cost $443.70 Unrealized +21.5%
LRCX LAM RESEARCH CORP 0.5%
Value $56.67M Shares 265,218 Est. Cost $92.54 Unrealized +144.2%
CVX CHEVRON CORPORATION 0.5%
Value $56.13M Shares 271,279 Est. Cost $144.66 Unrealized +18.8%
BAC BANK AMERICA CORP 0.4%
Value $53.7M Shares 1,101,475 Est. Cost $40.70 Unrealized +31.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $49.97M Shares 108,393 Est. Cost $415.81 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $48.99M Shares 807,784 Est. Cost $48.86 Unrealized +17.5%
ACWI ISHARES TR 0.4%
Value $47.19M Shares 341,053 Est. Cost $114.54 Unrealized
COTY COTY INC 0.4%
Value $46.46M Shares 23,112,758 Est. Cost $9.30 Unrealized -68.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $45.82M Shares 847,798 Est. Cost $50.39 Unrealized
ORCL ORACLE CORP 0.4%
Value $44.48M Shares 302,380 Est. Cost $150.89 Unrealized +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $44.38M Shares 99,388 Est. Cost $411.73 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $44.21M Shares 89,937 Est. Cost $519.24 Unrealized +10.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $43.78M Shares 228,120 Est. Cost $172.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $43.27M Shares 90,295 Est. Cost $422.95 Unrealized +16.7%
PFE PFIZER INC 0.3%
Value $41.26M Shares 1,469,265 Est. Cost $27.32 Unrealized -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $39.02M Shares 471,537 Est. Cost $83.04 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $38.47M Shares 276,035 Est. Cost $98.42 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $37.7M Shares 44,559 Est. Cost $306.72 Unrealized +204.1%
WM WASTE MGMT INC DEL 0.3%
Value $36.49M Shares 158,808 Est. Cost $193.18 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $36.33M Shares 630,338 Est. Cost $58.71 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $36.25M Shares 503,900 Est. Cost $75.31 Unrealized +4.5%
WAB WABTEC 0.3%
Value $36.12M Shares 144,547 Est. Cost $151.38 Unrealized +57.8%
SPSM SPDR SERIES TRUST 0.3%
Value $36.1M Shares 747,076 Est. Cost $43.13 Unrealized
GE GE AEROSPACE 0.3%
Value $35.93M Shares 126,613 Est. Cost $238.36 Unrealized +33.5%
ANET ARISTA NETWORKS INC 0.3%
Value $35.07M Shares 285,670 Est. Cost $132.46 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.3%
Value $34.89M Shares 109,660 Est. Cost $224.29 Unrealized +41.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $34.72M Shares 350,526 Est. Cost $67.05 Unrealized +20.9%
WELL WELLTOWER INC 0.3%
Value $34.36M Shares 173,789 Est. Cost $159.74 Unrealized +17.0%
PG PROCTER & GAMBLE CO 0.3%
Value $33.78M Shares 233,835 Est. Cost $138.74 Unrealized +9.4%
IEI ISHARES TR 0.3%
Value $32.33M Shares 272,569 Est. Cost $116.78 Unrealized
IEF ISHARES TR 0.3%
Value $32.2M Shares 337,380 Est. Cost $95.78 Unrealized
CME CME GROUP INC 0.3%
Value $31.59M Shares 106,941 Est. Cost $180.54 Unrealized +60.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $31.51M Shares 200,349 Est. Cost $141.82 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $31.36M Shares 40,590 Est. Cost $579.09 Unrealized +32.8%
SHV ISHARES TR 0.2%
Value $30.84M Shares 279,368 Est. Cost $110.36 Unrealized
ABBV ABBVIE INC 0.2%
Value $30.19M Shares 138,790 Est. Cost $148.84 Unrealized +49.5%
CSCO CISCO SYS INC 0.2%
Value $30.18M Shares 388,925 Est. Cost $45.50 Unrealized +71.2%
IXN ISHARES TR 0.2%
Value $29.71M Shares 297,216 Est. Cost $99.97 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $29.71M Shares 360,376 Est. Cost $75.59 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $29.62M Shares 33,083 Est. Cost $598.81 Unrealized +60.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $29.41M Shares 85,218 Est. Cost $342.39 Unrealized +0.2%
EIX EDISON INTL 0.2%
Value $29.21M Shares 399,196 Est. Cost $56.44 Unrealized +14.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $29.1M Shares 29,200 Est. Cost $865.21 Unrealized +11.4%
EEM ISHARES TR 0.2%
Value $28.66M Shares 504,586 Est. Cost $54.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.66M Shares 114,111 Est. Cost $176.16 Unrealized +61.2%
NEE NEXTERA ENERGY INC 0.2%
Value $27.11M Shares 291,922 Est. Cost $74.41 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $26.67M Shares 98,578 Est. Cost $351.33 Unrealized -12.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $26.21M Shares 93,871 Est. Cost $303.09 Unrealized -0.6%
SNPS SYNOPSYS INC 0.2%
Value $26.16M Shares 65,990 Est. Cost $472.48 Unrealized -0.2%
SPAB SPDR SERIES TRUST 0.2%
Value $26.16M Shares 1,020,902 Est. Cost $26.42 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $25.96M Shares 44,983 Est. Cost $452.53 Unrealized
NEM NEWMONT CORP 0.2%
Value $25.89M Shares 239,129 Est. Cost $114.24 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.53M Shares 125,485 Est. Cost $138.69 Unrealized +59.8%
ETR ENTERGY CORP NEW 0.2%
Value $24.81M Shares 220,834 Est. Cost $81.28 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value $24.04M Shares 77,344 Est. Cost $259.55 Unrealized +22.2%
QCOM QUALCOMM INC 0.2%
Value $23.87M Shares 185,386 Est. Cost $129.44 Unrealized +18.9%
DNUT KRISPY KREME INC 0.2%
Value $23.45M Shares 6,916,972 Est. Cost $13.78 Unrealized -75.0%
BIL SPDR SERIES TRUST 0.2%
Value $23.2M Shares 253,206 Est. Cost $91.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.82M Shares 242,842 Est. Cost $85.46 Unrealized +17.2%
CMCSA COMCAST CORP NEW 0.2%
Value $22.68M Shares 789,998 Est. Cost $35.07 Unrealized -15.0%
TJX TJX COS INC NEW 0.2%
Value $22.16M Shares 138,757 Est. Cost $124.08 Unrealized +24.3%
TMUS T-MOBILE US INC 0.2%
Value $21.96M Shares 104,540 Est. Cost $167.32 Unrealized +19.7%
RTX RTX CORPORATION 0.2%
Value $21.8M Shares 112,993 Est. Cost $188.44 Unrealized +4.3%
SLB SLB LIMITED 0.2%
Value $21.66M Shares 421,423 Est. Cost $41.04 Unrealized +17.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.53M Shares 5,113 Est. Cost $4452.86 Unrealized +7.4%
HD HOME DEPOT INC 0.2%
Value $21.51M Shares 65,413 Est. Cost $342.73 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.34M Shares 123,015 Est. Cost $186.82 Unrealized -2.9%
IQV IQVIA HLDGS INC 0.2%
Value $21.16M Shares 124,100 Est. Cost $198.75 Unrealized +5.7%
DDOG DATADOG INC 0.2%
Value $21.16M Shares 179,222 Est. Cost $124.95 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.2%
Value $21.06M Shares 99,670 Est. Cost $147.84 Unrealized +45.6%
IREN IREN LIMITED 0.2%
Value $20.58M Shares 600,300 Est. Cost $48.51 Unrealized -0.5%
CRM SALESFORCE INC 0.2%
Value $20.28M Shares 108,654 Est. Cost $230.55 Unrealized -6.4%
DOW DOW HLDGS INC 0.2%
Value $19.95M Shares 478,984 Est. Cost $33.33 Unrealized -12.8%
EL LAUDER ESTEE COS INC 0.2%
Value $19.79M Shares 275,724 Est. Cost $93.84 Unrealized +19.2%
APH AMPHENOL CORP 0.2%
Value $19.4M Shares 153,543 Est. Cost $73.28 Unrealized +99.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $19.38M Shares 132,477 Est. Cost $114.88 Unrealized +34.2%
DIS DISNEY WALT CO 0.2%
Value $19.27M Shares 199,902 Est. Cost $111.32 Unrealized -1.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $19.12M Shares 416,731 Est. Cost $52.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.08M Shares 304,049 Est. Cost $86.14 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.2%
Value $18.69M Shares 54,676 Est. Cost $142.19 Unrealized +129.7%
MTZ MASTEC INC 0.2%
Value $18.62M Shares 57,877 Est. Cost $143.28 Unrealized +74.6%
BA BOEING CO 0.1%
Value $18.15M Shares 91,186 Est. Cost $214.94 Unrealized +11.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $17.23M Shares 348,933 Est. Cost $47.64 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $17.22M Shares 60,680 Est. Cost $205.84 Unrealized +1.9%
ITRI ITRON INC 0.1%
Value $17.11M Shares 190,922 Est. Cost $108.01 Unrealized -8.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $17.11M Shares 291,001 Est. Cost $45.98 Unrealized +32.9%
KR KROGER CO 0.1%
Value $16.94M Shares 234,102 Est. Cost $61.85 Unrealized +4.4%
NKE NIKE INC 0.1%
Value $16.86M Shares 319,195 Est. Cost $78.51 Unrealized -18.5%
COIN COINBASE GLOBAL INC 0.1%
Value $16.68M Shares 95,545 Est. Cost $246.87 Unrealized -18.8%
PGR PROGRESSIVE CORP 0.1%
Value $16.18M Shares 81,601 Est. Cost $183.17 Unrealized +12.8%
DB DEUTSCHE BK AG 0.1%
Value $15.62M Shares 524,556 Est. Cost $33.63 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.4M Shares 96,070 Est. Cost $189.93 Unrealized -9.4%
DHI D R HORTON INC 0.1%
Value $15.23M Shares 110,992 Est. Cost $155.94 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $15.09M Shares 62,196 Est. Cost $223.72 Unrealized +8.8%
CTVA CORTEVA INC 0.1%
Value $14.93M Shares 178,376 Est. Cost $70.27 Unrealized +3.6%
HON HONEYWELL INTL INC 0.1%
Value $14.86M Shares 65,760 Est. Cost $202.15 Unrealized +11.8%
ADBE ADOBE INC 0.1%
Value $14.48M Shares 59,564 Est. Cost $416.57 Unrealized -30.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.96M Shares 154,882 Est. Cost $132.23 Unrealized -23.5%
MRK MERCK & CO INC 0.1%
Value $13.9M Shares 115,528 Est. Cost $81.78 Unrealized +39.7%
INTC INTEL CORP 0.1%
Value $13.82M Shares 313,256 Est. Cost $31.49 Unrealized +47.4%
CTAS CINTAS CORP 0.1%
Value $13.75M Shares 81,277 Est. Cost $180.59 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.72M Shares 31,617 Est. Cost $460.48 Unrealized -9.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.68M Shares 73,366 Est. Cost $166.24 Unrealized +10.7%
EXI ISHARES TR 0.1%
Value $13.33M Shares 73,630 Est. Cost $181.01 Unrealized
ARMK ARAMARK 0.1%
Value $13.32M Shares 328,469 Est. Cost $39.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.23M Shares 182,612 Est. Cost $50.73 Unrealized +58.9%
CSX CSX CORP 0.1%
Value $13.08M Shares 318,716 Est. Cost $34.65 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.8M Shares 43,900 Est. Cost $145.94 Unrealized +97.7%
NU NU HLDGS LTD 0.1%
Value $12.73M Shares 886,004 Est. Cost $16.86 Unrealized +2.8%
IYE ISHARES TR 0.1%
Value $12.65M Shares 195,297 Est. Cost $47.80 Unrealized
IWM ISHARES TR 0.1%
Value $12.46M Shares 50,230 Est. Cost $238.65 Unrealized
AME AMETEK INC 0.1%
Value $12.23M Shares 57,036 Est. Cost $176.49 Unrealized +26.5%
VAW VANGUARD WORLD FD 0.1%
Value $12.17M Shares 53,997 Est. Cost $209.56 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $12.07M Shares 44,628 Est. Cost $227.84 Unrealized +10.3%
IXP ISHARES TR 0.1%
Value $11.99M Shares 104,386 Est. Cost $114.86 Unrealized
EPP ISHARES INC 0.1%
Value $11.83M Shares 222,667 Est. Cost $51.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.74M Shares 59,331 Est. Cost $131.55 Unrealized +21.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.56M Shares 191,813 Est. Cost $56.75 Unrealized
RXI ISHARES TR 0.1%
Value $11.43M Shares 61,306 Est. Cost $186.45 Unrealized
NOW SERVICENOW INC 0.1%
Value $11.03M Shares 105,522 Est. Cost $161.99 Unrealized -25.2%
AA ALCOA CORP 0.1%
Value $10.85M Shares 163,616 Est. Cost $61.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.8M Shares 238,811 Est. Cost $76.34 Unrealized -34.4%
IXJ ISHARES TR 0.1%
Value $10.79M Shares 115,382 Est. Cost $90.36 Unrealized
ADSK AUTODESK INC 0.1%
Value $10.75M Shares 44,904 Est. Cost $266.53 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.54M Shares 93,149 Est. Cost $103.41 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.1%
Value $10.39M Shares 7,535 Est. Cost $721.33 Unrealized +65.8%
MO ALTRIA GROUP INC 0.1%
Value $10.39M Shares 157,430 Est. Cost $58.99 Unrealized +6.8%
EWJ ISHARES INC 0.1%
Value $9.551M Shares 113,112 Est. Cost $68.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.293M Shares 23,803 Est. Cost $399.16 Unrealized +8.0%
ILF ISHARES TR 0.1%
Value $9.15M Shares 257,601 Est. Cost $29.50 Unrealized
AAXJ ISHARES TR 0.1%
Value $8.955M Shares 93,001 Est. Cost $78.20 Unrealized
EWZ ISHARES INC 0.1%
Value $8.843M Shares 230,354 Est. Cost $29.01 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $8.703M Shares 41,229 Est. Cost $157.45 Unrealized +64.8%
IXG ISHARES TR 0.1%
Value $8.643M Shares 75,819 Est. Cost $102.46 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $8.56M Shares 151,469 Est. Cost $48.29 Unrealized +9.8%
CMI CUMMINS INC 0.1%
Value $8.36M Shares 15,538 Est. Cost $382.78 Unrealized +50.3%
DE DEERE & CO 0.1%
Value $8.119M Shares 14,414 Est. Cost $369.99 Unrealized +49.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.917M Shares 57,237 Est. Cost $115.33 Unrealized
FOXA FOX CORP 0.1%
Value $7.887M Shares 135,046 Est. Cost $32.42 Unrealized +107.3%
SNOW SNOWFLAKE INC 0.1%
Value $7.801M Shares 51,725 Est. Cost $217.00 Unrealized -10.4%
VGT VANGUARD WORLD FD 0.1%
Value $7.745M Shares 11,100 Est. Cost $746.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $7.619M Shares 85,043 Est. Cost $89.08 Unrealized +5.1%
MCHI ISHARES TR 0.1%
Value $7.516M Shares 133,787 Est. Cost $55.16 Unrealized
MLI MUELLER INDS INC 0.1%
Value $7.466M Shares 67,382 Est. Cost $91.75 Unrealized +35.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.321M Shares 37,466 Est. Cost $177.62 Unrealized +3.1%
SMTC SEMTECH CORP 0.1%
Value $7.305M Shares 95,000 Est. Cost $72.16 Unrealized +14.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $7.267M Shares 49,567 Est. Cost $140.35 Unrealized
IVE ISHARES TR 0.1%
Value $7.131M Shares 33,773 Est. Cost $153.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $6.981M Shares 20,657 Est. Cost $135.23 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $6.94M Shares 78,863 Est. Cost $118.62 Unrealized -28.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.91M Shares 55,077 Est. Cost $131.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.779M Shares 110,659 Est. Cost $59.18 Unrealized
MRNA MODERNA INC 0.1%
Value $6.758M Shares 133,029 Est. Cost $49.80 Unrealized -13.8%
CNC CENTENE CORP DEL 0.1%
Value $6.654M Shares 203,243 Est. Cost $50.79 Unrealized -14.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $6.513M Shares 130,387 Est. Cost $49.90 Unrealized
AMGN AMGEN INC 0.1%
Value $6.254M Shares 17,774 Est. Cost $283.38 Unrealized +23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.166M Shares 75,216 Est. Cost $79.33 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6.124M Shares 46,739 Est. Cost $120.83 Unrealized +22.9%
WFC WELLS FARGO & CO 0.0%
Value $6.112M Shares 76,773 Est. Cost $66.34 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.889M Shares 24,090 Est. Cost $139.51 Unrealized +63.3%
FXI ISHARES TR 0.0%
Value $5.786M Shares 161,157 Est. Cost $37.09 Unrealized
UBS UBS GROUP AG 0.0%
Value $5.602M Shares 140,956 Est. Cost $44.88 Unrealized +1.5%
SHY ISHARES TR 0.0%
Value $5.492M Shares 66,511 Est. Cost $82.93 Unrealized
NUE NUCOR CORP 0.0%
Value $5.405M Shares 31,962 Est. Cost $145.34 Unrealized +22.8%
EBAY EBAY INC. 0.0%
Value $5.388M Shares 59,192 Est. Cost $76.64 Unrealized +16.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.254M Shares 65,223 Est. Cost $70.19 Unrealized -25.3%
WIX WIX COM LTD 0.0%
Value $5.24M Shares 58,182 Est. Cost $120.92 Unrealized -32.6%
KXI ISHARES TR 0.0%
Value $5.208M Shares 77,716 Est. Cost $67.01 Unrealized
EQIX EQUINIX INC 0.0%
Value $5.15M Shares 5,254 Est. Cost $765.85 Unrealized -0.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5.12M Shares 78,667 Est. Cost $65.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.12M Shares 46,977 Est. Cost $139.02 Unrealized
ESGU ISHARES TR 0.0%
Value $5.034M Shares 35,598 Est. Cost $148.00 Unrealized
IGIB ISHARES TR 0.0%
Value $5.004M Shares 94,017 Est. Cost $53.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.93M Shares 134,137 Est. Cost $62.94 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $4.884M Shares 43,500 Est. Cost $119.72 Unrealized
B BARRICK MNG CORP 0.0%
Value $4.799M Shares 113,726 Est. Cost $28.90 Unrealized +67.1%
IGSB ISHARES TR 0.0%
Value $4.768M Shares 90,716 Est. Cost $52.83 Unrealized
TLT ISHARES TR 0.0%
Value $4.667M Shares 53,830 Est. Cost $88.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.587M Shares 32,027 Est. Cost $115.16 Unrealized +36.2%
IEMG ISHARES INC 0.0%
Value $4.49M Shares 64,376 Est. Cost $67.22 Unrealized
IXC ISHARES TR 0.0%
Value $4.45M Shares 77,235 Est. Cost $48.56 Unrealized
F FORD MTR CO 0.0%
Value $4.427M Shares 383,596 Est. Cost $10.85 Unrealized +26.7%
BX BLACKSTONE INC 0.0%
Value $4.359M Shares 37,907 Est. Cost $145.28 Unrealized -3.0%
IGF ISHARES TR 0.0%
Value $4.354M Shares 64,984 Est. Cost $46.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.331M Shares 7,889 Est. Cost $326.75 Unrealized +48.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.168M Shares 3,596 Est. Cost $1169.06 Unrealized +16.5%
YUM YUM BRANDS INC 0.0%
Value $3.963M Shares 25,492 Est. Cost $103.65 Unrealized +51.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.921M Shares 56,580 Est. Cost $89.50 Unrealized +7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.752M Shares 166,000 Est. Cost $26.76 Unrealized -17.8%
MXI ISHARES TR 0.0%
Value $3.738M Shares 35,188 Est. Cost $106.22 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.731M Shares 47,549 Est. Cost $69.88 Unrealized +20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.692M Shares 12,143 Est. Cost $228.68 Unrealized +33.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.646M Shares 78,064 Est. Cost $38.62 Unrealized
SOXX ISHARES TR 0.0%
Value $3.568M Shares 10,855 Est. Cost $302.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.5M Shares 15,189 Est. Cost $140.80 Unrealized +60.9%
QUAL ISHARES TR 0.0%
Value $3.441M Shares 17,940 Est. Cost $131.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.367M Shares 11,500 Est. Cost $403.19 Unrealized -12.8%
TXN TEXAS INSTRS INC 0.0%
Value $3.303M Shares 17,014 Est. Cost $178.48 Unrealized +15.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.293M Shares 83,519 Est. Cost $39.43 Unrealized
INTU INTUIT 0.0%
Value $3.194M Shares 7,387 Est. Cost $673.07 Unrealized -26.1%
CVNA CARVANA CO 0.0%
Value $3.188M Shares 10,141 Est. Cost $408.48 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $3.162M Shares 26,746 Est. Cost $144.63 Unrealized -12.9%
IGV ISHARES TR 0.0%
Value $3.076M Shares 38,430 Est. Cost $80.05 Unrealized
LQD ISHARES TR 0.0%
Value $3.072M Shares 28,185 Est. Cost $110.29 Unrealized
BLK BLACKROCK INC 0.0%
Value $2.907M Shares 3,023 Est. Cost $1032.03 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.873M Shares 127,765 Est. Cost $29.89 Unrealized -20.0%
UPST UPSTART HLDGS INC 0.0%
Value $2.804M Shares 109,300 Est. Cost $44.27 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.683M Shares 6,308 Est. Cost $492.99 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.653M Shares 8,772 Est. Cost $279.76 Unrealized +27.3%
HAS HASBRO INC 0.0%
Value $2.618M Shares 27,972 Est. Cost $77.67 Unrealized +19.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.58M Shares 55,896 Est. Cost $52.89 Unrealized
XP XP INC 0.0%
Value $2.568M Shares 134,898 Est. Cost $18.91 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.566M Shares 67,855 Est. Cost $70.60 Unrealized -41.6%
COP CONOCOPHILLIPS 0.0%
Value $2.521M Shares 19,099 Est. Cost $98.13 Unrealized +4.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.51M Shares 54,297 Est. Cost $34.58 Unrealized
XYZ BLOCK INC 0.0%
Value $2.474M Shares 41,109 Est. Cost $83.28 Unrealized -27.6%
XOP SPDR SERIES TRUST 0.0%
Value $2.415M Shares 13,282 Est. Cost $143.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2.398M Shares 25,702 Est. Cost $69.57 Unrealized
GEV GE VERNOVA INC 0.0%
Value $2.265M Shares 2,595 Est. Cost $634.19 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.252M Shares 5,068 Est. Cost $514.60 Unrealized -2.8%
ILMN ILLUMINA INC 0.0%
Value $2.216M Shares 17,978 Est. Cost $234.62 Unrealized -42.3%
ECH ISHARES INC 0.0%
Value $2.197M Shares 55,258 Est. Cost $34.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.181M Shares 53,420 Est. Cost $41.59 Unrealized
PEP PEPSICO INC 0.0%
Value $2.157M Shares 13,893 Est. Cost $137.81 Unrealized +12.3%
DTCR GLOBAL X FDS 0.0%
Value $2.114M Shares 88,227 Est. Cost $20.48 Unrealized
VERX VERTEX INC 0.0%
Value $2.079M Shares 174,826 Est. Cost $36.27 Unrealized -53.5%
IEUR ISHARES TR 0.0%
Value $2.011M Shares 28,617 Est. Cost $68.12 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $1.97M Shares 19,190 Est. Cost $115.21 Unrealized +0.2%
PLD PROLOGIS INC. 0.0%
Value $1.945M Shares 14,718 Est. Cost $126.45 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.933M Shares 16,293 Est. Cost $117.28 Unrealized +2.4%
ORACLE CORP 0.0%
Value $1.932M Shares 43,397 Est. Cost $44.53 Unrealized
LRN STRIDE INC 0.0%
Value $1.928M Shares 21,872 Est. Cost $62.49 Unrealized +25.0%
DBEU DBX ETF TR 0.0%
Value $1.922M Shares 39,450 Est. Cost $41.04 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $1.92M Shares 10,127 Est. Cost $227.92 Unrealized -1.4%
USIG ISHARES TR 0.0%
Value $1.918M Shares 37,440 Est. Cost $51.89 Unrealized
ABNB AIRBNB INC 0.0%
Value $1.902M Shares 15,059 Est. Cost $133.13 Unrealized -2.8%
PPG PPG INDS INC 0.0%
Value $1.897M Shares 17,753 Est. Cost $113.26 Unrealized +3.2%
AS AMER SPORTS INC 0.0%
Value $1.863M Shares 56,606 Est. Cost $38.02 Unrealized +0.5%
MMM 3M CO 0.0%
Value $1.86M Shares 12,807 Est. Cost $163.96 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.838M Shares 8,471 Est. Cost $363.10 Unrealized -31.9%
PAM PAMPA ENERGIA SA 0.0%
Value $1.835M Shares 20,733 Est. Cost $86.13 Unrealized
KLAC KLA CORP 0.0%
Value $1.821M Shares 1,237 Est. Cost $1110.50 Unrealized +31.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.773M Shares 33,336 Est. Cost $54.98 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $1.768M Shares 23,506 Est. Cost $60.48 Unrealized
TIMB TIM S A 0.0%
Value $1.756M Shares 66,306 Est. Cost $21.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.752M Shares 8,593 Est. Cost $202.53 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.715M Shares 8,442 Est. Cost $291.11 Unrealized -17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.709M Shares 13,054 Est. Cost $120.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.708M Shares 8,240 Est. Cost $202.93 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $1.703M Shares 94,827 Est. Cost $15.40 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.691M Shares 3,877 Est. Cost $374.05 Unrealized +30.9%
AMT AMERICAN TOWER CORP 0.0%
Value $1.687M Shares 9,777 Est. Cost $174.80 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.664M Shares 8,804 Est. Cost $169.07 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.658M Shares 2,951 Est. Cost $670.28 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.641M Shares 249 Est. Cost $7493.43 Unrealized +1.7%
GMF SPDR INDEX SHS FDS 0.0%
Value $1.64M Shares 12,048 Est. Cost $120.99 Unrealized
WWD WOODWARD INC 0.0%
Value $1.631M Shares 4,556 Est. Cost $353.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.628M Shares 25,043 Est. Cost $45.81 Unrealized -0.8%
FTNT FORTINET INC 0.0%
Value $1.598M Shares 19,552 Est. Cost $64.13 Unrealized +24.7%
FTV FORTIVE CORP 0.0%
Value $1.566M Shares 28,324 Est. Cost $52.59 Unrealized +6.8%
SNY SANOFI SA 0.0%
Value $1.536M Shares 31,879 Est. Cost $51.64 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.532M Shares 43,177 Est. Cost $50.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.528M Shares 884 Est. Cost $2021.90 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.524M Shares 3,143 Est. Cost $521.45 Unrealized -4.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.514M Shares 140,969 Est. Cost $14.57 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.51M Shares 78,614 Est. Cost $22.94 Unrealized -13.8%
WDAY WORKDAY INC 0.0%
Value $1.504M Shares 11,575 Est. Cost $212.47 Unrealized -18.8%
PI IMPINJ INC 0.0%
Value $1.502M Shares 14,624 Est. Cost $178.15 Unrealized -14.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.488M Shares 19,710 Est. Cost $42.07 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.482M Shares 23,870 Est. Cost $51.25 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1.476M Shares 22,198 Est. Cost $56.79 Unrealized +23.0%
COR CENCORA INC 0.0%
Value $1.465M Shares 4,665 Est. Cost $353.11 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.408M Shares 5,960 Est. Cost $262.43 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.407M Shares 8,507 Est. Cost $107.02 Unrealized +64.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.405M Shares 8,688 Est. Cost $140.22 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $1.372M Shares 13,430 Est. Cost $109.77 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.349M Shares 15,300 Est. Cost $81.17 Unrealized
ARGX ARGENX SE 0.0%
Value $1.349M Shares 1,847 Est. Cost $730.25 Unrealized
VALE VALE S A 0.0%
Value $1.346M Shares 84,625 Est. Cost $10.34 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.33M Shares 28,905 Est. Cost $51.94 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $1.327M Shares 4,469 Est. Cost $296.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.314M Shares 3,999 Est. Cost $292.81 Unrealized +24.5%
ALC ALCON AG 0.0%
Value $1.312M Shares 17,369 Est. Cost $86.59 Unrealized -7.1%
CCL CARNIVAL CORP 0.0%
Value $1.292M Shares 49,936 Est. Cost $28.61 Unrealized +8.4%
USFR WISDOMTREE TR 0.0%
Value $1.277M Shares 25,365 Est. Cost $50.27 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1.274M Shares 26,006 Est. Cost $60.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.204M Shares 7,000 Est. Cost $88.27 Unrealized +112.2%
VTR VENTAS INC 0.0%
Value $1.181M Shares 14,443 Est. Cost $59.42 Unrealized +30.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.168M Shares 7,119 Est. Cost $131.40 Unrealized -9.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.157M Shares 6,666 Est. Cost $267.47 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.157M Shares 12,128 Est. Cost $69.72 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.143M Shares 12,174 Est. Cost $131.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.142M Shares 5,688 Est. Cost $190.39 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $1.141M Shares 32,757 Est. Cost $11.22 Unrealized +208.5%
ONON ON HLDG AG 0.0%
Value $1.139M Shares 33,492 Est. Cost $48.43 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.073M Shares 5,437 Est. Cost $237.12 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $1.058M Shares 19,304 Est. Cost $43.36 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.037M Shares 11,262 Est. Cost $111.68 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.014M Shares 82,004 Est. Cost $15.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $975K Shares 892 Est. Cost $855.73 Unrealized +29.1%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $945K Shares 45,530 Est. Cost $12.23 Unrealized
EQT EQT CORP 0.0%
Value $923K Shares 14,502 Est. Cost $37.35 Unrealized +48.0%
BBD BANCO BRADESCO S A 0.0%
Value $923K Shares 252,846 Est. Cost $3.00 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $890K Shares 15,654 Est. Cost $21.67 Unrealized +94.5%
CEMB ISHARES INC 0.0%
Value $874K Shares 19,307 Est. Cost $48.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $838K Shares 1,150 Est. Cost $845.32 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $837K Shares 5,467 Est. Cost $271.27 Unrealized -30.4%
EWY ISHARES INC 0.0%
Value $824K Shares 6,700 Est. Cost $123.01 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $780K Shares 181,917 Est. Cost $6.18 Unrealized -12.1%
STNE STONECO LTD 0.0%
Value $780K Shares 55,238 Est. Cost $14.12 Unrealized
T AT&T INC 0.0%
Value $775K Shares 26,720 Est. Cost $22.80 Unrealized +12.9%
JBL JABIL INC 0.0%
Value $770K Shares 2,900 Est. Cost $217.63 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value $765K Shares 2,534 Est. Cost $337.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $761K Shares 4,229 Est. Cost $131.73 Unrealized +39.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $758K Shares 3,024 Est. Cost $133.31 Unrealized +49.9%
VLO VALERO ENERGY CORP 0.0%
Value $739K Shares 2,991 Est. Cost $172.63 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $731K Shares 2,282 Est. Cost $355.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $729K Shares 9,781 Est. Cost $61.50 Unrealized +33.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $721K Shares 8,463 Est. Cost $92.09 Unrealized -3.6%
MCK MCKESSON CORP 0.0%
Value $705K Shares 815 Est. Cost $678.52 Unrealized +29.0%
CBRE CBRE GROUP INC 0.0%
Value $691K Shares 5,100 Est. Cost $99.07 Unrealized +62.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $687K Shares 6,193 Est. Cost $79.71 Unrealized
EZU ISHARES INC 0.0%
Value $686K Shares 10,947 Est. Cost $41.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $677K Shares 21,134 Est. Cost $39.46 Unrealized -1.7%
SNAP SNAP INC 0.0%
Value $673K Shares 146,362 Est. Cost $6.75 Unrealized -2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $667K Shares 10,930 Est. Cost $43.23 Unrealized +29.7%
EVRG EVERGY INC 0.0%
Value $664K Shares 8,110 Est. Cost $77.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $663K Shares 11,875 Est. Cost $125.78 Unrealized -49.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $654K Shares 8,479 Est. Cost $81.91 Unrealized +9.3%
GAP GAP INC 0.0%
Value $648K Shares 26,795 Est. Cost $22.90 Unrealized +19.9%
DG DOLLAR GEN CORP 0.0%
Value $647K Shares 5,450 Est. Cost $111.51 Unrealized +32.4%
SO SOUTHERN CO 0.0%
Value $616K Shares 6,387 Est. Cost $86.42 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value $613K Shares 1,722 Est. Cost $216.66 Unrealized +56.4%
SHOP SHOPIFY INC 0.0%
Value $603K Shares 5,083 Est. Cost $116.98 Unrealized +16.6%
EWT ISHARES INC 0.0%
Value $603K Shares 8,500 Est. Cost $70.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $591K Shares 3,240 Est. Cost $204.03 Unrealized +9.4%
ROST ROSS STORES INC 0.0%
Value $578K Shares 2,666 Est. Cost $145.34 Unrealized +32.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $567K Shares 12,420 Est. Cost $37.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 7,139 Est. Cost $79.24 Unrealized
DASH DOORDASH INC 0.0%
Value $551K Shares 3,671 Est. Cost $229.24 Unrealized -14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $541K Shares 4,671 Est. Cost $109.91 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value $538K Shares 10,810 Est. Cost $43.57 Unrealized
INCY INCYTE CORP 0.0%
Value $525K Shares 5,579 Est. Cost $96.76 Unrealized +6.6%
SUI SUN CMNTYS INC 0.0%
Value $514K Shares 4,078 Est. Cost $135.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $494K Shares 5,448 Est. Cost $91.20 Unrealized +3.8%
GPN GLOBAL PMTS INC 0.0%
Value $486K Shares 7,228 Est. Cost $74.91 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $480K Shares 6,150 Est. Cost $87.00 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $463K Shares 137 Est. Cost $3046.12 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $461K Shares 55,038 Est. Cost $6.53 Unrealized
MET METLIFE INC 0.0%
Value $452K Shares 6,388 Est. Cost $70.68 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $434K Shares 8,648 Est. Cost $40.20 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $432K Shares 1,320 Est. Cost $265.87 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $429K Shares 1,983 Est. Cost $291.31 Unrealized -17.5%
TFC TRUIST FINL CORP 0.0%
Value $425K Shares 9,237 Est. Cost $41.56 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $418K Shares 9,007 Est. Cost $44.56 Unrealized +15.1%
BOEING CO 0.0%
Value $402K Shares 6,203 Est. Cost $69.57 Unrealized
USB US BANCORP 0.0%
Value $398K Shares 7,648 Est. Cost $45.74 Unrealized +23.8%
UGI UGI CORP NEW 0.0%
Value $388K Shares 10,652 Est. Cost $38.23 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $388K Shares 5,248 Est. Cost $68.39 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $387K Shares 4,193 Est. Cost $107.45 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $383K Shares 28,210 Est. Cost $19.16 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $378K Shares 2,959 Est. Cost $110.22 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $364K Shares 3,703 Est. Cost $121.14 Unrealized -9.3%
TIP ISHARES TR 0.0%
Value $358K Shares 3,246 Est. Cost $111.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $354K Shares 559,530 Est. Cost $1.08 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $351K Shares 4,389 Est. Cost $78.50 Unrealized +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $346K Shares 124,536 Est. Cost $2.14 Unrealized -32.2%
CVS CVS HEALTH CORP 0.0%
Value $345K Shares 4,797 Est. Cost $71.43 Unrealized +9.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 2,554 Est. Cost $90.05 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $330K Shares 713 Est. Cost $443.59 Unrealized
HAL HALLIBURTON CO 0.0%
Value $323K Shares 8,291 Est. Cost $30.39 Unrealized +10.4%
USMV ISHARES TR 0.0%
Value $320K Shares 3,449 Est. Cost $82.12 Unrealized
CI THE CIGNA GROUP 0.0%
Value $319K Shares 1,195 Est. Cost $333.24 Unrealized -15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $315K Shares 5,132 Est. Cost $75.72 Unrealized +1.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 2,710 Est. Cost $80.89 Unrealized
ECL ECOLAB INC 0.0%
Value $303K Shares 1,139 Est. Cost $265.71 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $302K Shares 500 Est. Cost $600.88 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $302K Shares 3,180 Est. Cost $94.95 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $302K Shares 1,097 Est. Cost $165.74 Unrealized +86.3%
ASHR DBX ETF TR 0.0%
Value $294K Shares 9,000 Est. Cost $27.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $291K Shares 4,695 Est. Cost $64.12 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $283K Shares 3,081 Est. Cost $92.42 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $281K Shares 2,070 Est. Cost $111.68 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $280K Shares 963 Est. Cost $316.35 Unrealized +3.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $279K Shares 4,311 Est. Cost $73.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $278K Shares 1,001 Est. Cost $280.32 Unrealized +8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $276K Shares 1,777 Est. Cost $184.01 Unrealized +1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $276K Shares 10,464 Est. Cost $32.05 Unrealized -11.6%
EWA ISHARES INC 0.0%
Value $275K Shares 9,893 Est. Cost $23.47 Unrealized
EWL ISHARES INC 0.0%
Value $274K Shares 4,663 Est. Cost $53.74 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $274K Shares 1,527 Est. Cost $112.13 Unrealized +52.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $268K Shares 15,942 Est. Cost $8.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $267K Shares 1,156 Est. Cost $193.11 Unrealized +31.2%
IEV ISHARES TR 0.0%
Value $265K Shares 3,901 Est. Cost $57.43 Unrealized
EOG EOG RES INC 0.0%
Value $263K Shares 1,817 Est. Cost $112.14 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $263K Shares 13,700 Est. Cost $21.08 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $257K Shares 4,565 Est. Cost $70.74 Unrealized -15.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $256K Shares 5,586 Est. Cost $64.69 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $254K Shares 1,410 Est. Cost $168.59 Unrealized -8.0%
GMED GLOBUS MED INC 0.0%
Value $254K Shares 2,946 Est. Cost $91.10 Unrealized 0.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 3,290 Est. Cost $61.59 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $248K Shares 9,548 Est. Cost $31.11 Unrealized
APP APPLOVIN CORP 0.0%
Value $243K Shares 611 Est. Cost $489.67 Unrealized +3.6%
DSI ISHARES TR 0.0%
Value $242K Shares 2,000 Est. Cost $100.81 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $238K Shares 2,868 Est. Cost $98.13 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $233K Shares 4,261 Est. Cost $60.02 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $232K Shares 2,086 Est. Cost $139.01 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $232K Shares 1,548 Est. Cost $167.10 Unrealized -6.6%
EMB ISHARES TR 0.0%
Value $231K Shares 2,458 Est. Cost $91.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $228K Shares 8,730 Est. Cost $25.54 Unrealized +13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $227K Shares 2,436 Est. Cost $101.31 Unrealized -6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $227K Shares 386 Est. Cost $526.17 Unrealized +25.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 3,390 Est. Cost $59.42 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $224K Shares 18,206 Est. Cost $4.50 Unrealized
EEMV ISHARES INC 0.0%
Value $222K Shares 3,432 Est. Cost $57.97 Unrealized
PCG PG&E CORP 0.0%
Value $220K Shares 12,521 Est. Cost $19.21 Unrealized -14.7%
IDNA ISHARES TR 0.0%
Value $220K Shares 7,560 Est. Cost $29.05 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $219K Shares 463 Est. Cost $327.50 Unrealized +52.1%
CATH GLOBAL X FDS 0.0%
Value $214K Shares 2,736 Est. Cost $75.45 Unrealized
PCAR PACCAR INC 0.0%
Value $208K Shares 1,802 Est. Cost $122.99 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $207K Shares 3,996 Est. Cost $59.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $207K Shares 3,425 Est. Cost $77.74 Unrealized -9.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,890 Est. Cost $101.44 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $206K Shares 3,685 Est. Cost $57.11 Unrealized 0.0%
CNRG SPDR SERIES TRUST 0.0%
Value $205K Shares 2,270 Est. Cost $89.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $203K Shares 4,331 Est. Cost $78.84 Unrealized -28.5%
AXON AXON ENTERPRISE INC 0.0%
Value $202K Shares 475 Est. Cost $526.80 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $194K Shares 10,779 Est. Cost $19.39 Unrealized +3.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $190K Shares 13,773 Est. Cost $22.74 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $174K Shares 16,024 Est. Cost $17.26 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $167K Shares 13,029 Est. Cost $13.77 Unrealized -9.9%
REAL THE REALREAL INC 0.0%
Value $166K Shares 18,335 Est. Cost $2.05 Unrealized +595.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $118K Shares 10,638 Est. Cost $7.37 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $87,960 Shares 37,114 Est. Cost $4.94 Unrealized -31.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $87,080 Shares 13,036 Est. Cost $2.84 Unrealized +159.9%
GSM FERROGLOBE PLC 0.0%
Value $61,219 Shares 14,859 Est. Cost $5.33 Unrealized -5.7%
SMCY TIDAL TRUST II 0.0%
Value $60,346 Shares 11,012 Est. Cost $15.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $40,519 Shares 57,752 Est. Cost $1.74 Unrealized -52.3%
PLUG PLUG PWR INC 0.0%
Value $29,999 Shares 13,274 Est. Cost $5.24 Unrealized -59.1%