Banco Santander, S.A. Diversified Active

CIK: 0000891478 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $7,604,128 (100.0% shares, 0.0% debt)

Holdings (348)

SANTANDER CONSUMER USA HDG I 58.7%
Value ($000) $4,467,347 Shares 245,593,555 Est. Cost $14.22 Unrealized
BANCO SANTANDER MEXICO SA 4.0%
Value ($000) $304,033 Shares 95,010,157 Est. Cost $6.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $276,541 Shares 940,682 Est. Cost $172.87 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $124,776 Shares 372,589 Est. Cost $249.37 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $107,878 Shares 388,272 Est. Cost $197.37 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $80,397 Shares 694,218 Est. Cost $73.11 Unrealized +44.9%
V VISA INC 1.0%
Value ($000) $72,339 Shares 361,747 Est. Cost $134.91 Unrealized +42.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $67,090 Shares 318,974 Est. Cost $136.65 Unrealized +46.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $54,671 Shares 17,363 Est. Cost $85.72 Unrealized +83.9%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $53,450 Shares 173,737 Est. Cost $258.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $47,452 Shares 318,725 Est. Cost $107.04 Unrealized +18.6%
PDD PINDUODUO INC 0.6%
Value ($000) $43,315 Shares 584,151 Est. Cost $38.98 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $42,779 Shares 127,296 Est. Cost $278.91 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $40,829 Shares 162,457 Est. Cost $173.91 Unrealized +24.4%
BILI BILIBILI INC 0.5%
Value ($000) $39,528 Shares 950,202 Est. Cost $41.60 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $35,271 Shares 799,969 Est. Cost $44.35 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $33,781 Shares 225,963 Est. Cost $145.75 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $33,581 Shares 348,819 Est. Cost $85.02 Unrealized +0.5%
META FACEBOOK INC 0.4%
Value ($000) $32,782 Shares 125,173 Est. Cost $188.35 Unrealized +36.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $32,138 Shares 159,914 Est. Cost $193.19 Unrealized -7.4%
BIL SPDR SER TR 0.4%
Value ($000) $31,413 Shares 343,233 Est. Cost $91.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $28,335 Shares 401,971 Est. Cost $48.10 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $28,173 Shares 159,063 Est. Cost $150.33 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $27,673 Shares 126,074 Est. Cost $170.96 Unrealized +6.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $27,002 Shares 334,831 Est. Cost $73.45 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $26,384 Shares 17,953 Est. Cost $58.66 Unrealized +29.1%
WMT WALMART INC 0.3%
Value ($000) $26,344 Shares 188,286 Est. Cost $31.06 Unrealized +33.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $23,241 Shares 280,171 Est. Cost $47.41 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,071 Shares 73,999 Est. Cost $255.68 Unrealized +10.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $22,778 Shares 446,445 Est. Cost $48.88 Unrealized
BA BOEING CO 0.3%
Value ($000) $22,206 Shares 134,367 Est. Cost $247.47 Unrealized -31.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $21,367 Shares 542,468 Est. Cost $31.64 Unrealized +17.1%
EMB ISHARES TR 0.3%
Value ($000) $20,290 Shares 182,966 Est. Cost $112.29 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $19,709 Shares 77,544 Est. Cost $208.54 Unrealized +0.5%
VRSN VERISIGN INC 0.3%
Value ($000) $19,605 Shares 95,702 Est. Cost $195.26 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $19,400 Shares 130,070 Est. Cost $121.06 Unrealized +4.7%
NKE NIKE INC 0.3%
Value ($000) $19,335 Shares 154,008 Est. Cost $82.92 Unrealized +20.2%
PFE PFIZER INC 0.3%
Value ($000) $19,257 Shares 524,726 Est. Cost $25.54 Unrealized +6.2%
ACWI ISHARES TR 0.2%
Value ($000) $18,787 Shares 235,080 Est. Cost $69.14 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $18,657 Shares 312,521 Est. Cost $48.31 Unrealized +9.2%
HD HOME DEPOT INC 0.2%
Value ($000) $18,525 Shares 66,709 Est. Cost $201.94 Unrealized +17.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $18,324 Shares 349,506 Est. Cost $52.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $18,020 Shares 12,295 Est. Cost $64.19 Unrealized +17.8%
EWJ ISHARES INC 0.2%
Value ($000) $17,890 Shares 302,871 Est. Cost $58.33 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $17,863 Shares 344,983 Est. Cost $50.69 Unrealized -8.2%
SPAB SPDR SER TR 0.2%
Value ($000) $17,664 Shares 573,300 Est. Cost $30.42 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $17,407 Shares 35,493 Est. Cost $200.99 Unrealized +131.4%
KO COCA COLA CO 0.2%
Value ($000) $17,356 Shares 351,544 Est. Cost $34.73 Unrealized +17.5%
C CITIGROUP INC 0.2%
Value ($000) $16,982 Shares 393,940 Est. Cost $52.30 Unrealized -21.6%
SLQD ISHARES TR 0.2%
Value ($000) $16,914 Shares 324,524 Est. Cost $52.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,793 Shares 138,013 Est. Cost $102.02 Unrealized -8.0%
MMM 3M CO 0.2%
Value ($000) $16,735 Shares 104,473 Est. Cost $117.03 Unrealized -5.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $16,610 Shares 133,872 Est. Cost $117.44 Unrealized +4.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $16,076 Shares 439,718 Est. Cost $37.19 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $15,761 Shares 32,498 Est. Cost $43.27 Unrealized +106.4%
SY SO YOUNG INTERNATIONAL INC 0.2%
Value ($000) $15,729 Shares 1,259,346 Est. Cost $12.49 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $15,719 Shares 68,047 Est. Cost $173.41 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,532 Shares 154,932 Est. Cost $88.89 Unrealized +3.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,157 Shares 92,081 Est. Cost $131.93 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,871 Shares 206,557 Est. Cost $74.59 Unrealized -10.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,552 Shares 123,657 Est. Cost $84.36 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $14,457 Shares 26,713 Est. Cost $5.85 Unrealized +98.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $14,390 Shares 241,886 Est. Cost $37.29 Unrealized +14.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,033 Shares 408,767 Est. Cost $44.93 Unrealized -28.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,865 Shares 99,756 Est. Cost $97.88 Unrealized +18.9%
AVGO BROADCOM INC 0.2%
Value ($000) $13,124 Shares 36,021 Est. Cost $21.62 Unrealized +37.1%
IWM ISHARES TR 0.2%
Value ($000) $12,809 Shares 85,511 Est. Cost $123.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $12,273 Shares 283,844 Est. Cost $42.57 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $11,956 Shares 107,997 Est. Cost $110.38 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $11,683 Shares 308,082 Est. Cost $38.63 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $11,644 Shares 223,061 Est. Cost $44.51 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $10,648 Shares 111,151 Est. Cost $91.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $10,270 Shares 117,249 Est. Cost $70.40 Unrealized +8.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $10,024 Shares 131,828 Est. Cost $64.98 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value ($000) $9,682 Shares 418,052 Est. Cost $8.08 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,605 Shares 128,076 Est. Cost $59.55 Unrealized -1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,431 Shares 161,485 Est. Cost $53.37 Unrealized -1.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,138 Shares 84,465 Est. Cost $111.27 Unrealized -7.9%
CME CME GROUP INC 0.1%
Value ($000) $9,065 Shares 54,177 Est. Cost $109.30 Unrealized +24.7%
LQD ISHARES TR 0.1%
Value ($000) $9,024 Shares 66,991 Est. Cost $128.70 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $8,886 Shares 17,770 Est. Cost $32.89 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $8,862 Shares 41,615 Est. Cost $202.59 Unrealized +1.0%
PPL PPL CORP 0.1%
Value ($000) $8,769 Shares 322,274 Est. Cost $20.63 Unrealized +5.1%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $8,765 Shares 78,690 Est. Cost $100.57 Unrealized
T AT&T INC 0.1%
Value ($000) $8,646 Shares 303,250 Est. Cost $15.62 Unrealized -0.4%
ILF ISHARES TR 0.1%
Value ($000) $8,582 Shares 407,523 Est. Cost $29.88 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,428 Shares 1,172,253 Est. Cost $7.44 Unrealized +13.0%
RACE FERRARI N V 0.1%
Value ($000) $8,053 Shares 51,408 Est. Cost $181.08 Unrealized +2.7%
AAXJ ISHARES TR 0.1%
Value ($000) $7,923 Shares 102,669 Est. Cost $71.81 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,846 Shares 21,756 Est. Cost $258.68 Unrealized +30.4%
DOW DOW INC 0.1%
Value ($000) $7,762 Shares 164,981 Est. Cost $34.49 Unrealized -2.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $7,719 Shares 212,365 Est. Cost $38.65 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,177 Shares 85,544 Est. Cost $84.05 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $6,830 Shares 25,427 Est. Cost $250.61 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,674 Shares 83,220 Est. Cost $30.67 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,435 Shares 32,657 Est. Cost $94.30 Unrealized +99.3%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $6,296 Shares 52,989 Est. Cost $105.73 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $6,244 Shares 204,189 Est. Cost $30.23 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $6,225 Shares 74,946 Est. Cost $82.03 Unrealized
ANSYS INC 0.1%
Value ($000) $5,913 Shares 18,070 Est. Cost $200.67 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,911 Shares 17,479 Est. Cost $292.83 Unrealized +7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $5,909 Shares 21,293 Est. Cost $285.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,883 Shares 10,509 Est. Cost $406.43 Unrealized +48.4%
MS MORGAN STANLEY 0.1%
Value ($000) $5,882 Shares 121,668 Est. Cost $40.19 Unrealized +5.8%
BLACKROCK INC 0.1%
Value ($000) $5,740 Shares 10,185 Est. Cost $495.03 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,612 Shares 44,330 Est. Cost $99.84 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $5,530 Shares 136,277 Est. Cost $45.95 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $5,500 Shares 63,250 Est. Cost $84.36 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,495 Shares 34,860 Est. Cost $153.49 Unrealized +2.1%
AIA ISHARES TR 0.1%
Value ($000) $5,100 Shares 70,956 Est. Cost $68.86 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,079 Shares 14,237 Est. Cost $301.95 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,040 Shares 18,521 Est. Cost $207.01 Unrealized +33.3%
DE DEERE & CO 0.1%
Value ($000) $5,025 Shares 22,675 Est. Cost $141.69 Unrealized +26.9%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,913 Shares 469,298 Est. Cost $11.36 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $4,757 Shares 113,630 Est. Cost $44.95 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $4,750 Shares 20,120 Est. Cost $182.48 Unrealized +22.8%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $4,693 Shares 950,000 Est. Cost $8.89 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,673 Shares 21,410 Est. Cost $186.84 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,617 Shares 2,699 Est. Cost $1731.90 Unrealized -0.2%
WDAY WORKDAY INC 0.1%
Value ($000) $4,440 Shares 20,642 Est. Cost $176.98 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,281 Shares 49,833 Est. Cost $78.63 Unrealized -10.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,202 Shares 14,495 Est. Cost $233.81 Unrealized +16.7%
IGIB ISHARES TR 0.1%
Value ($000) $4,186 Shares 68,834 Est. Cost $56.39 Unrealized
RMD RESMED INC 0.1%
Value ($000) $4,080 Shares 23,799 Est. Cost $111.90 Unrealized +57.7%
PEP PEPSICO INC 0.1%
Value ($000) $4,071 Shares 29,377 Est. Cost $114.29 Unrealized +0.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,017 Shares 166,789 Est. Cost $23.99 Unrealized -9.0%
SJNK SPDR SER TR 0.1%
Value ($000) $4,014 Shares 155,168 Est. Cost $23.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,994 Shares 11,460 Est. Cost $219.62 Unrealized +57.4%
USMV ISHARES TR 0.1%
Value ($000) $3,950 Shares 61,976 Est. Cost $63.30 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $3,919 Shares 37,589 Est. Cost $104.26 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $3,889 Shares 48,706 Est. Cost $83.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,875 Shares 16,032 Est. Cost $174.92 Unrealized +23.9%
AA ALCOA CORP 0.1%
Value ($000) $3,836 Shares 329,835 Est. Cost $13.35 Unrealized -4.0%
EWZ ISHARES INC 0.1%
Value ($000) $3,816 Shares 137,957 Est. Cost $44.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,787 Shares 5,338 Est. Cost $175.68 Unrealized +27.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,720 Shares 41,100 Est. Cost $68.64 Unrealized +16.5%
SHY ISHARES TR 0.0%
Value ($000) $3,712 Shares 42,900 Est. Cost $85.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,698 Shares 11,336 Est. Cost $270.47 Unrealized +11.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,614 Shares 3,533 Est. Cost $55.78 Unrealized +78.2%
ECH ISHARES INC 0.0%
Value ($000) $3,574 Shares 148,331 Est. Cost $37.46 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,557 Shares 29,199 Est. Cost $106.86 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,444 Shares 7,326 Est. Cost $136.62 Unrealized +134.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,436 Shares 23,340 Est. Cost $124.45 Unrealized +3.5%
JD JD.COM INC 0.0%
Value ($000) $3,335 Shares 42,966 Est. Cost $47.18 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,270 Shares 4,302 Est. Cost $531.98 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,215 Shares 5,149 Est. Cost $513.72 Unrealized +14.9%
FXI ISHARES TR 0.0%
Value ($000) $3,197 Shares 76,126 Est. Cost $41.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,180 Shares 48,503 Est. Cost $58.37 Unrealized +0.7%
GOVT ISHARES TR 0.0%
Value ($000) $3,175 Shares 113,582 Est. Cost $25.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,139 Shares 9,590 Est. Cost $272.82 Unrealized +11.9%
IYH ISHARES TR 0.0%
Value ($000) $3,134 Shares 13,794 Est. Cost $217.82 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $3,099 Shares 26,249 Est. Cost $111.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,095 Shares 29,346 Est. Cost $98.24 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,045 Shares 2,813 Est. Cost $667.70 Unrealized +62.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,977 Shares 8,890 Est. Cost $245.88 Unrealized +33.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,856 Shares 9,240 Est. Cost $294.14 Unrealized +17.1%
DBEU DBX ETF TR 0.0%
Value ($000) $2,813 Shares 102,502 Est. Cost $28.10 Unrealized
CERNER CORP 0.0%
Value ($000) $2,793 Shares 38,638 Est. Cost $64.80 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,788 Shares 17,150 Est. Cost $85.80 Unrealized +64.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,767 Shares 416,276 Est. Cost $6.11 Unrealized -3.3%
XBI SPDR SER TR 0.0%
Value ($000) $2,712 Shares 24,342 Est. Cost $87.61 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,628 Shares 2,694,212 Est. Cost $5.70 Unrealized -74.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,616 Shares 33,907 Est. Cost $60.52 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,611 Shares 87,209 Est. Cost $56.93 Unrealized
XILINX INC 0.0%
Value ($000) $2,605 Shares 24,980 Est. Cost $100.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,540 Shares 118,144 Est. Cost $24.52 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $2,523 Shares 12,685 Est. Cost $162.64 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,427 Shares 8,744 Est. Cost $46.78 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,386 Shares 66,426 Est. Cost $69.46 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $2,357 Shares 70,000 Est. Cost $33.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,311 Shares 45,560 Est. Cost $53.20 Unrealized -7.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,304 Shares 28,472 Est. Cost $71.29 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,299 Shares 43,537 Est. Cost $57.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,274 Shares 5,151 Est. Cost $232.99 Unrealized +74.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,252 Shares 47,968 Est. Cost $45.42 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,215 Shares 4,663 Est. Cost $363.14 Unrealized +7.6%
EWY ISHARES INC 0.0%
Value ($000) $2,189 Shares 33,505 Est. Cost $60.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,182 Shares 90,635 Est. Cost $25.91 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,120 Shares 24,035 Est. Cost $85.62 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,078 Shares 19,885 Est. Cost $107.65 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,070 Shares 201,006 Est. Cost $11.85 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,022 Shares 22,143 Est. Cost $75.13 Unrealized +11.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,013 Shares 19,702 Est. Cost $87.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,927 Shares 1,995 Est. Cost $784.20 Unrealized +18.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,919 Shares 15,288 Est. Cost $113.55 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,916 Shares 46,158 Est. Cost $25.35 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,907 Shares 33,217 Est. Cost $35.73 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,893 Shares 36,348 Est. Cost $32.95 Unrealized +52.5%
OKTA OKTA INC 0.0%
Value ($000) $1,815 Shares 8,489 Est. Cost $208.47 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,815 Shares 13,219 Est. Cost $56.47 Unrealized +106.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,793 Shares 7,255 Est. Cost $246.54 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,774 Shares 6,470 Est. Cost $274.19 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,745 Shares 9,601 Est. Cost $158.32 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,737 Shares 29,217 Est. Cost $46.80 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,736 Shares 17,350 Est. Cost $84.78 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,725 Shares 10,352 Est. Cost $103.56 Unrealized +13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,723 Shares 22,386 Est. Cost $71.64 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,720 Shares 500,000 Est. Cost $3.44 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,687 Shares 4,092 Est. Cost $93.86 Unrealized +11.3%
CEMB ISHARES INC 0.0%
Value ($000) $1,640 Shares 31,710 Est. Cost $51.72 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,612 Shares 6,929 Est. Cost $214.28 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,605 Shares 6,558 Est. Cost $35.46 Unrealized +17.3%
TSLA TESLA INC 0.0%
Value ($000) $1,599 Shares 3,727 Est. Cost $118.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,563 Shares 4,404 Est. Cost $268.52 Unrealized +15.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,544 Shares 99,212 Est. Cost $31.81 Unrealized -48.0%
FLOT ISHARES TR 0.0%
Value ($000) $1,531 Shares 30,186 Est. Cost $49.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,522 Shares 21,920 Est. Cost $51.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,521 Shares 28,720 Est. Cost $40.37 Unrealized +31.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,472 Shares 34,903 Est. Cost $39.03 Unrealized +9.3%
EWT ISHARES INC 0.0%
Value ($000) $1,451 Shares 32,313 Est. Cost $39.93 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,437 Shares 8,665 Est. Cost $105.07 Unrealized +33.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,407 Shares 7,148 Est. Cost $147.33 Unrealized +11.9%
VARIAN MED SYS INC 0.0%
Value ($000) $1,376 Shares 8,000 Est. Cost $144.83 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,353 Shares 1,390 Est. Cost $1025.03 Unrealized -0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 36,423 Est. Cost $32.93 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,250 Shares 12,382 Est. Cost $68.07 Unrealized +37.0%
WAB WABTEC 0.0%
Value ($000) $1,243 Shares 20,090 Est. Cost $67.91 Unrealized -8.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,218 Shares 16,955 Est. Cost $79.08 Unrealized -22.9%
TGT TARGET CORP 0.0%
Value ($000) $1,207 Shares 7,668 Est. Cost $94.32 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,206 Shares 8,444 Est. Cost $116.84 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,175 Shares 49,960 Est. Cost $36.66 Unrealized -40.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,151 Shares 24,879 Est. Cost $30.54 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,149 Shares 8,809 Est. Cost $114.88 Unrealized +15.4%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,144 Shares 26,450 Est. Cost $34.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,130 Shares 5,584 Est. Cost $166.36 Unrealized +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,112 Shares 20,040 Est. Cost $26.69 Unrealized -21.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,066 Shares 6,449 Est. Cost $146.70 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,051 Shares 3,168 Est. Cost $287.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,006 Shares 8,069 Est. Cost $120.93 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,001 Shares 15,478 Est. Cost $104.74 Unrealized -53.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $978 Shares 7,010 Est. Cost $139.52 Unrealized -10.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $978 Shares 10,388 Est. Cost $82.92 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $967 Shares 4,980 Est. Cost $70.91 Unrealized +23.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $960 Shares 9,545 Est. Cost $86.18 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $931 Shares 87,965 Est. Cost $12.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $917 Shares 11,488 Est. Cost $72.86 Unrealized +7.1%
SNY SANOFI 0.0%
Value ($000) $905 Shares 18,030 Est. Cost $44.93 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $902 Shares 3,180 Est. Cost $233.66 Unrealized +19.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $898 Shares 261,691 Est. Cost $6.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $890 Shares 1,278 Est. Cost $137.49 Unrealized +51.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $890 Shares 4,270 Est. Cost $183.63 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $877 Shares 34,420 Est. Cost $31.37 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $857 Shares 14,894 Est. Cost $53.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $853 Shares 2,677 Est. Cost $251.29 Unrealized +13.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $853 Shares 25,967 Est. Cost $39.09 Unrealized -20.2%
EWC ISHARES INC 0.0%
Value ($000) $848 Shares 30,961 Est. Cost $27.15 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $837 Shares 29,112 Est. Cost $25.98 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $833 Shares 20,300 Est. Cost $40.94 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $821 Shares 5,542 Est. Cost $118.61 Unrealized +22.9%
IVE ISHARES TR 0.0%
Value ($000) $813 Shares 7,230 Est. Cost $117.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $812 Shares 13,009 Est. Cost $47.48 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $811 Shares 652 Est. Cost $10.72 Unrealized +124.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 7,023 Est. Cost $113.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $795 Shares 26,018 Est. Cost $17.13 Unrealized +53.9%
FTV FORTIVE CORP 0.0%
Value ($000) $793 Shares 12,455 Est. Cost $37.07 Unrealized +20.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $792 Shares 11,920 Est. Cost $63.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $789 Shares 2,870 Est. Cost $217.15 Unrealized +20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $780 Shares 29,803 Est. Cost $24.39 Unrealized -12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $772 Shares 20,204 Est. Cost $31.48 Unrealized +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $755 Shares 4,173 Est. Cost $85.62 Unrealized +6.9%
IGSB ISHARES TR 0.0%
Value ($000) $753 Shares 13,714 Est. Cost $52.36 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $751 Shares 6,896 Est. Cost $78.91 Unrealized +17.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $738 Shares 103,738 Est. Cost $12.75 Unrealized
ZYNGA INC 0.0%
Value ($000) $734 Shares 80,431 Est. Cost $9.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $725 Shares 13,158 Est. Cost $44.23 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $713 Shares 4,317 Est. Cost $130.78 Unrealized +24.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $711 Shares 14,843 Est. Cost $40.44 Unrealized +10.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $674 Shares 6,301 Est. Cost $101.00 Unrealized +3.2%
AME AMETEK INC 0.0%
Value ($000) $671 Shares 6,755 Est. Cost $93.31 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $660 Shares 36,705 Est. Cost $13.68 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $653 Shares 1,578 Est. Cost $355.71 Unrealized +7.7%
FDX FEDEX CORP 0.0%
Value ($000) $648 Shares 2,577 Est. Cost $180.94 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $645 Shares 8,528 Est. Cost $48.87 Unrealized +32.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $641 Shares 10,000 Est. Cost $54.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $632 Shares 17,022 Est. Cost $37.33 Unrealized -14.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $620 Shares 5,422 Est. Cost $92.61 Unrealized +15.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $612 Shares 9,978 Est. Cost $94.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $609 Shares 13,161 Est. Cost $40.52 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $604 Shares 3,185 Est. Cost $167.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $588 Shares 9,298 Est. Cost $54.87 Unrealized +2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $580 Shares 20,705 Est. Cost $23.03 Unrealized +5.4%
DBJP DBX ETF TR 0.0%
Value ($000) $537 Shares 13,180 Est. Cost $40.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $535 Shares 8,670 Est. Cost $54.51 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $531 Shares 3,600 Est. Cost $106.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $529 Shares 11,795 Est. Cost $39.53 Unrealized +2.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $528 Shares 84,788 Est. Cost $17.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $525 Shares 4,339 Est. Cost $119.99 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $522 Shares 23,811 Est. Cost $25.11 Unrealized
TOTAL SE 0.0%
Value ($000) $519 Shares 15,136 Est. Cost $50.53 Unrealized
SAP SAP SE 0.0%
Value ($000) $514 Shares 3,300 Est. Cost $114.81 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $512 Shares 4,000 Est. Cost $97.50 Unrealized
COOPER COS INC 0.0%
Value ($000) $512 Shares 1,519 Est. Cost $300.98 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $504 Shares 3,769 Est. Cost $120.14 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $494 Shares 13,181 Est. Cost $29.57 Unrealized +11.8%
IJR ISHARES TR 0.0%
Value ($000) $483 Shares 6,880 Est. Cost $83.46 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $469 Shares 3,336 Est. Cost $140.59 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $468 Shares 1,100 Est. Cost $343.88 Unrealized +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $456 Shares 7,874 Est. Cost $41.47 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $444 Shares 15,410 Est. Cost $26.48 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $432 Shares 14,142 Est. Cost $24.99 Unrealized +12.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $426 Shares 4,324 Est. Cost $40.64 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $425 Shares 1,546 Est. Cost $228.55 Unrealized +21.5%
MCK MCKESSON CORP 0.0%
Value ($000) $423 Shares 2,837 Est. Cost $139.25 Unrealized +5.4%
BLACK KNIGHT INC 0.0%
Value ($000) $408 Shares 4,688 Est. Cost $87.03 Unrealized
CRH PLC 0.0%
Value ($000) $393 Shares 10,880 Est. Cost $28.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $384 Shares 3,293 Est. Cost $99.37 Unrealized +7.1%
OI SA 0.0%
Value ($000) $380 Shares 261,848 Est. Cost $2.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $377 Shares 10,690 Est. Cost $29.46 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 2,179 Est. Cost $133.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $364 Shares 926 Est. Cost $315.86 Unrealized +17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $356 Shares 4,164 Est. Cost $96.08 Unrealized -14.1%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $348 Shares 240,000 Est. Cost $3.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $341 Shares 4,754 Est. Cost $77.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $327 Shares 3,881 Est. Cost $82.94 Unrealized +1.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $324 Shares 81,460 Est. Cost $5.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $321 Shares 12,751 Est. Cost $53.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $316 Shares 1,468 Est. Cost $112.45 Unrealized +54.5%
LII LENNOX INTL INC 0.0%
Value ($000) $306 Shares 1,122 Est. Cost $250.12 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $302 Shares 5,003 Est. Cost $43.71 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $301 Shares 6,476 Est. Cost $37.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $296 Shares 3,614 Est. Cost $74.25 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $288 Shares 1,224 Est. Cost $199.35 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $284 Shares 79,450 Est. Cost $3.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $280 Shares 4,176 Est. Cost $36.88 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $279 Shares 14,153 Est. Cost $20.94 Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $276 Shares 24,000 Est. Cost $11.50 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $270 Shares 4,242 Est. Cost $53.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $263 Shares 7,650 Est. Cost $31.18 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $260 Shares 7,128 Est. Cost $36.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 830 Est. Cost $328.71 Unrealized -4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $256 Shares 16,959 Est. Cost $15.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $254 Shares 3,178 Est. Cost $76.36 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,043 Est. Cost $251.44 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $246 Shares 844 Est. Cost $273.63 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $241 Shares 4,741 Est. Cost $42.91 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $237 Shares 7,117 Est. Cost $40.69 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $236 Shares 12,071 Est. Cost $39.19 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $234 Shares 486 Est. Cost $465.37 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $233 Shares 1,665 Est. Cost $58.92 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $224 Shares 15,199 Est. Cost $10.04 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $218 Shares 5,474 Est. Cost $39.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $210 Shares 5,443 Est. Cost $28.56 Unrealized -4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $208 Shares 623 Est. Cost $72.90 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $160 Shares 86,441 Est. Cost $2.35 Unrealized
VEREIT INC 0.0%
Value ($000) $154 Shares 23,733 Est. Cost $6.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $135 Shares 10,943 Est. Cost $10.85 Unrealized -6.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $85 Shares 11,944 Est. Cost $6.53 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $40 Shares 17,165 Est. Cost $2.21 Unrealized 0.0%