ALLIANZ SE Diversified Active

Location: Munich, Germany

CIK: 0001127508 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $3.402B (100.0% shares, 0.0% debt)

Holdings (453)

IVV ISHARES TR 21.8%
Value $740M Shares 1,353,030 Est. Cost $526.55 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $146M Shares 326,752 Est. Cost $399.26 Unrealized +4.5%
AAPL APPLE INC 3.8%
Value $130M Shares 617,365 Est. Cost $180.32 Unrealized +2.7%
NVDA NVIDIA CORPORATION 3.3%
Value $112M Shares 905,885 Est. Cost $98.18 Unrealized +2.9%
AMZN AMAZON COM INC 2.9%
Value $97.75M Shares 505,824 Est. Cost $166.93 Unrealized +10.1%
GOOGL ALPHABET INC 2.4%
Value $80.56M Shares 442,271 Est. Cost $141.98 Unrealized +17.9%
NEM NEWMONT CORP 1.8%
Value $61.8M Shares 1,475,881 Est. Cost $33.24 Unrealized +19.2%
ACWI ISHARES TR 1.7%
Value $58.08M Shares 516,716 Est. Cost $110.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $54.22M Shares 99,637 Est. Cost $527.64 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value $49.43M Shares 244,411 Est. Cost $173.87 Unrealized +8.8%
VOO VANGUARD INDEX FDS 1.4%
Value $49.07M Shares 98,122 Est. Cost $480.70 Unrealized
GOOG ALPHABET INC 1.4%
Value $48.35M Shares 263,559 Est. Cost $143.27 Unrealized +17.9%
META META PLATFORMS INC 1.4%
Value $46.96M Shares 93,130 Est. Cost $443.66 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 1.4%
Value $46M Shares 198,645 Est. Cost $202.90 Unrealized +12.0%
EZU ISHARES INC 1.3%
Value $44.56M Shares 912,618 Est. Cost $51.03 Unrealized
IAU ISHARES GOLD TR 1.3%
Value $42.93M Shares 977,150 Est. Cost $42.08 Unrealized
BARRICK GOLD CORP 1.1%
Value $36.13M Shares 2,166,779 Est. Cost $16.65 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $35.36M Shares 80,155 Est. Cost $452.59 Unrealized -0.2%
LLY ELI LILLY & CO 0.9%
Value $32.28M Shares 35,650 Est. Cost $702.49 Unrealized +12.6%
QQQ INVESCO QQQ TR 0.9%
Value $30.16M Shares 62,950 Est. Cost $450.25 Unrealized
V VISA INC 0.9%
Value $30.12M Shares 114,741 Est. Cost $272.36 Unrealized -0.6%
LIN LINDE PLC 0.8%
Value $28.42M Shares 64,771 Est. Cost $422.36 Unrealized +1.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $26.12M Shares 257,751 Est. Cost $84.95 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $24.3M Shares 47,716 Est. Cost $488.97 Unrealized -3.2%
USMV ISHARES TR 0.7%
Value $24.21M Shares 288,295 Est. Cost $83.58 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $22.92M Shares 199,132 Est. Cost $101.32 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $22.83M Shares 56,128 Est. Cost $393.34 Unrealized +3.9%
SHY ISHARES TR 0.6%
Value $21.91M Shares 268,376 Est. Cost $81.77 Unrealized
DIS DISNEY WALT CO 0.6%
Value $20.91M Shares 210,560 Est. Cost $102.42 Unrealized +3.0%
PFE PFIZER INC 0.6%
Value $20.44M Shares 730,526 Est. Cost $24.65 Unrealized +0.5%
TSLA TESLA INC 0.6%
Value $19.8M Shares 100,068 Est. Cost $193.96 Unrealized -9.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $19.52M Shares 22,969 Est. Cost $708.53 Unrealized +9.2%
FDX FEDEX CORP 0.6%
Value $19.33M Shares 64,458 Est. Cost $239.79 Unrealized +5.0%
CRBN ISHARES TR 0.6%
Value $19.06M Shares 104,015 Est. Cost $179.49 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $18.19M Shares 124,444 Est. Cost $150.24 Unrealized -5.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $17.28M Shares 104,763 Est. Cost $149.87 Unrealized +4.9%
MCD MCDONALDS CORP 0.5%
Value $16.33M Shares 64,097 Est. Cost $278.01 Unrealized -8.3%
CAT CATERPILLAR INC 0.5%
Value $15.82M Shares 47,484 Est. Cost $311.07 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $15.49M Shares 68,455 Est. Cost $208.27 Unrealized
MRK MERCK & CO INC 0.4%
Value $15.27M Shares 123,340 Est. Cost $115.77 Unrealized +5.1%
GXC SPDR INDEX SHS FDS 0.4%
Value $14.93M Shares 218,161 Est. Cost $65.78 Unrealized
ORCL ORACLE CORP 0.4%
Value $14.24M Shares 100,874 Est. Cost $112.35 Unrealized +8.9%
EEM ISHARES TR 0.4%
Value $14.05M Shares 329,926 Est. Cost $41.16 Unrealized
ABBV ABBVIE INC 0.4%
Value $13.64M Shares 79,513 Est. Cost $161.99 Unrealized -3.0%
NFLX NETFLIX INC 0.4%
Value $13.58M Shares 20,128 Est. Cost $56.38 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.4%
Value $13.53M Shares 62,054 Est. Cost $228.59 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $13.2M Shares 332,003 Est. Cost $32.80 Unrealized +12.3%
ADBE ADOBE INC 0.4%
Value $13.17M Shares 23,709 Est. Cost $573.19 Unrealized -15.5%
SPYX SPDR SER TR 0.4%
Value $13.09M Shares 293,508 Est. Cost $42.80 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $12.92M Shares 182,490 Est. Cost $56.27 Unrealized +20.2%
CRM SALESFORCE INC 0.4%
Value $12.72M Shares 49,458 Est. Cost $285.15 Unrealized -7.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.61M Shares 3,182 Est. Cost $3508.24 Unrealized +4.2%
QCOM QUALCOMM INC 0.4%
Value $12.49M Shares 62,705 Est. Cost $148.53 Unrealized +22.8%
UNP UNION PAC CORP 0.4%
Value $12.43M Shares 54,922 Est. Cost $235.07 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $12.01M Shares 36,513 Est. Cost $267.07 Unrealized +17.5%
CSCO CISCO SYS INC 0.3%
Value $11.76M Shares 247,551 Est. Cost $47.21 Unrealized -4.1%
AMGN AMGEN INC 0.3%
Value $11.73M Shares 37,546 Est. Cost $276.08 Unrealized +1.2%
HD HOME DEPOT INC 0.3%
Value $11.72M Shares 34,035 Est. Cost $348.54 Unrealized -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.4M Shares 24,312 Est. Cost $422.74 Unrealized +2.7%
NKE NIKE INC 0.3%
Value $11.09M Shares 147,100 Est. Cost $96.69 Unrealized -7.2%
KO COCA COLA CO 0.3%
Value $10.87M Shares 170,777 Est. Cost $56.70 Unrealized +3.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $10.69M Shares 73,371 Est. Cost $147.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $10.57M Shares 145,483 Est. Cost $70.77 Unrealized -1.8%
PLD PROLOGIS INC. 0.3%
Value $10.32M Shares 91,858 Est. Cost $122.33 Unrealized -14.6%
ADI ANALOG DEVICES INC 0.3%
Value $10.29M Shares 45,083 Est. Cost $186.28 Unrealized +11.5%
EMR EMERSON ELEC CO 0.3%
Value $10.16M Shares 92,242 Est. Cost $100.08 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.3%
Value $10.05M Shares 64,233 Est. Cost $140.00 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.03M Shares 22,184 Est. Cost $379.73 Unrealized +11.6%
INTC INTEL CORP 0.3%
Value $9.807M Shares 316,649 Est. Cost $44.04 Unrealized -26.2%
INTU INTUIT 0.3%
Value $9.771M Shares 14,867 Est. Cost $631.25 Unrealized -2.7%
VFH VANGUARD WORLD FD 0.3%
Value $9.76M Shares 97,714 Est. Cost $102.39 Unrealized
BKF ISHARES INC 0.3%
Value $9.611M Shares 267,877 Est. Cost $34.19 Unrealized
RING ISHARES INC 0.3%
Value $9.594M Shares 347,478 Est. Cost $25.29 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $9.366M Shares 37,485 Est. Cost $242.22 Unrealized +3.3%
SRE SEMPRA 0.3%
Value $9.218M Shares 121,190 Est. Cost $68.01 Unrealized +2.9%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $9.177M Shares 89,344 Est. Cost $102.72 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $9.091M Shares 93,684 Est. Cost $81.33 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.077M Shares 66,329 Est. Cost $136.41 Unrealized -4.7%
CB CHUBB LIMITED 0.3%
Value $9.06M Shares 35,520 Est. Cost $242.21 Unrealized +4.4%
TMUS T-MOBILE US INC 0.3%
Value $8.965M Shares 50,885 Est. Cost $158.15 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.868M Shares 29,228 Est. Cost $354.76 Unrealized -15.6%
FXI ISHARES TR 0.3%
Value $8.832M Shares 339,812 Est. Cost $24.17 Unrealized
CI THE CIGNA GROUP 0.3%
Value $8.596M Shares 26,005 Est. Cost $317.75 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $8.583M Shares 196,132 Est. Cost $43.76 Unrealized
GHYG ISHARES INC 0.3%
Value $8.537M Shares 195,316 Est. Cost $44.15 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $8.444M Shares 142,177 Est. Cost $50.13 Unrealized +13.5%
ATKR ATKORE INC 0.2%
Value $8.402M Shares 62,273 Est. Cost $154.45 Unrealized -0.2%
COP CONOCOPHILLIPS 0.2%
Value $8.382M Shares 73,284 Est. Cost $109.83 Unrealized +5.1%
SLB SCHLUMBERGER LTD 0.2%
Value $8.374M Shares 177,481 Est. Cost $47.65 Unrealized -3.5%
GE GE AEROSPACE 0.2%
Value $8.284M Shares 52,109 Est. Cost $124.29 Unrealized +27.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $8.261M Shares 7,822 Est. Cost $69.94 Unrealized -1.2%
MET METLIFE INC 0.2%
Value $8.243M Shares 117,434 Est. Cost $66.02 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $8.138M Shares 109,618 Est. Cost $68.48 Unrealized +7.6%
SPGI S&P GLOBAL INC 0.2%
Value $8.136M Shares 18,242 Est. Cost $427.27 Unrealized -0.8%
CMCSA COMCAST CORP NEW 0.2%
Value $8.103M Shares 206,913 Est. Cost $40.63 Unrealized -8.6%
LOW LOWES COS INC 0.2%
Value $8.088M Shares 36,686 Est. Cost $222.03 Unrealized -0.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.834M Shares 14,458 Est. Cost $481.84 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.81M Shares 46,074 Est. Cost $157.22 Unrealized -4.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.806M Shares 51,425 Est. Cost $133.23 Unrealized +1.7%
C CITIGROUP INC 0.2%
Value $7.805M Shares 122,985 Est. Cost $52.53 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.599M Shares 13,741 Est. Cost $557.71 Unrealized +2.2%
ABT ABBOTT LABS 0.2%
Value $7.583M Shares 72,979 Est. Cost $110.78 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.574M Shares 115,733 Est. Cost $68.90 Unrealized -5.4%
ICLN ISHARES TR 0.2%
Value $7.499M Shares 562,976 Est. Cost $13.96 Unrealized
CSX CSX CORP 0.2%
Value $7.496M Shares 224,083 Est. Cost $35.28 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.447M Shares 31,200 Est. Cost $234.26 Unrealized +1.0%
MS MORGAN STANLEY 0.2%
Value $7.232M Shares 74,406 Est. Cost $83.21 Unrealized +9.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.144M Shares 147,002 Est. Cost $39.40 Unrealized +25.2%
RACE FERRARI N V 0.2%
Value $7.081M Shares 17,320 Est. Cost $387.39 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $7.062M Shares 101,024 Est. Cost $68.11 Unrealized +2.3%
PEP PEPSICO INC 0.2%
Value $7.025M Shares 42,591 Est. Cost $157.27 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.745M Shares 34,701 Est. Cost $185.11 Unrealized -4.8%
MDT MEDTRONIC PLC 0.2%
Value $6.654M Shares 84,540 Est. Cost $80.66 Unrealized -3.2%
DE DEERE & CO 0.2%
Value $6.617M Shares 17,711 Est. Cost $372.82 Unrealized +2.1%
STLA STELLANTIS N.V 0.2%
Value $6.474M Shares 326,162 Est. Cost $28.30 Unrealized
T AT&T INC 0.2%
Value $6.389M Shares 334,308 Est. Cost $15.62 Unrealized +3.5%
EXC EXELON CORP 0.2%
Value $5.768M Shares 166,656 Est. Cost $33.29 Unrealized +4.4%
KLAC KLA CORP 0.2%
Value $5.236M Shares 6,350 Est. Cost $650.67 Unrealized +12.0%
HUM HUMANA INC 0.2%
Value $5.216M Shares 13,960 Est. Cost $369.63 Unrealized -10.7%
XOP SPDR SER TR 0.2%
Value $5.11M Shares 35,125 Est. Cost $153.85 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $5.047M Shares 148,760 Est. Cost $31.62 Unrealized
XME SPDR SER TR 0.1%
Value $5.018M Shares 84,570 Est. Cost $60.20 Unrealized
WMT WALMART INC 0.1%
Value $5.003M Shares 73,885 Est. Cost $61.00 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.811M Shares 27,680 Est. Cost $136.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.69M Shares 79,404 Est. Cost $70.82 Unrealized -17.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.259M Shares 32,381 Est. Cost $115.08 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.223M Shares 101,695 Est. Cost $46.17 Unrealized -11.2%
DSI ISHARES TR 0.1%
Value $4.141M Shares 39,878 Est. Cost $101.17 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $4.073M Shares 70,182 Est. Cost $61.23 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.725M Shares 55,294 Est. Cost $58.30 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.69M Shares 58,900 Est. Cost $61.92 Unrealized +0.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3.656M Shares 71,367 Est. Cost $68.03 Unrealized -16.7%
CTAS CINTAS CORP 0.1%
Value $3.64M Shares 20,792 Est. Cost $151.67 Unrealized +11.1%
MCO MOODYS CORP 0.1%
Value $3.616M Shares 8,590 Est. Cost $380.01 Unrealized +3.4%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.608M Shares 179,068 Est. Cost $22.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.555M Shares 15,066 Est. Cost $183.00 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.486M Shares 22,027 Est. Cost $174.81 Unrealized -8.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.41M Shares 47,367 Est. Cost $72.11 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $3.314M Shares 2,594 Est. Cost $997.72 Unrealized +13.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.306M Shares 12,287 Est. Cost $230.65 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value $3.282M Shares 26,077 Est. Cost $112.43 Unrealized +8.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.216M Shares 41,421 Est. Cost $61.00 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.024M Shares 37,565 Est. Cost $28.53 Unrealized +10.6%
FER FERROVIAL SE 0.1%
Value $2.94M Shares 75,653 Est. Cost $37.60 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $2.917M Shares 103,869 Est. Cost $28.41 Unrealized +1.9%
AZO AUTOZONE INC 0.1%
Value $2.908M Shares 981 Est. Cost $2858.33 Unrealized +2.4%
SNPS SYNOPSYS INC 0.1%
Value $2.87M Shares 4,823 Est. Cost $550.38 Unrealized +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.838M Shares 7,405 Est. Cost $306.18 Unrealized +8.6%
AVGO BROADCOM INC 0.1%
Value $2.7M Shares 16,815 Est. Cost $121.22 Unrealized +13.6%
MELI MERCADOLIBRE INC 0.1%
Value $2.664M Shares 1,621 Est. Cost $1636.68 Unrealized -3.5%
CPRT COPART INC 0.1%
Value $2.664M Shares 49,180 Est. Cost $51.42 Unrealized +6.2%
PCAR PACCAR INC 0.1%
Value $2.65M Shares 25,741 Est. Cost $100.80 Unrealized +2.9%
GWW GRAINGER W W INC 0.1%
Value $2.639M Shares 2,925 Est. Cost $917.50 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.598M Shares 18,840 Est. Cost $123.13 Unrealized +6.1%
IR INGERSOLL RAND INC 0.1%
Value $2.593M Shares 28,545 Est. Cost $85.38 Unrealized +7.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.567M Shares 40,694 Est. Cost $54.96 Unrealized +9.5%
YUM YUM BRANDS INC 0.1%
Value $2.448M Shares 18,482 Est. Cost $130.20 Unrealized +2.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.349M Shares 39,229 Est. Cost $52.67 Unrealized +5.8%
NVR NVR INC 0.1%
Value $2.345M Shares 309 Est. Cost $7428.56 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.275M Shares 37,635 Est. Cost $55.31 Unrealized +4.3%
FTNT FORTINET INC 0.1%
Value $2.241M Shares 37,184 Est. Cost $66.57 Unrealized -6.6%
XYL XYLEM INC 0.1%
Value $2.227M Shares 16,423 Est. Cost $118.27 Unrealized +12.9%
ECL ECOLAB INC 0.1%
Value $2.164M Shares 9,091 Est. Cost $222.72 Unrealized +2.0%
NTAP NETAPP INC 0.1%
Value $2.075M Shares 16,112 Est. Cost $89.24 Unrealized +21.7%
VMC VULCAN MATLS CO 0.1%
Value $2.047M Shares 8,233 Est. Cost $243.03 Unrealized +5.1%
PPG PPG INDS INC 0.1%
Value $1.975M Shares 15,685 Est. Cost $134.30 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.1%
Value $1.974M Shares 16,350 Est. Cost $117.05 Unrealized +9.2%
GEV GE VERNOVA INC 0.1%
Value $1.971M Shares 11,492 Est. Cost $158.10 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.963M Shares 4,075 Est. Cost $549.49 Unrealized -11.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.934M Shares 260,000 Est. Cost $9.64 Unrealized -16.9%
CSGP COSTAR GROUP INC 0.1%
Value $1.891M Shares 25,512 Est. Cost $86.08 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.882M Shares 8,051 Est. Cost $230.65 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.805M Shares 7,017 Est. Cost $243.38 Unrealized +2.0%
HAL HALLIBURTON CO 0.1%
Value $1.792M Shares 53,045 Est. Cost $34.29 Unrealized +3.0%
BWA BORGWARNER INC 0.1%
Value $1.764M Shares 54,700 Est. Cost $31.84 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.756M Shares 18,443 Est. Cost $80.28 Unrealized +10.2%
AOS SMITH A O CORP 0.1%
Value $1.751M Shares 21,416 Est. Cost $79.74 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value $1.672M Shares 9,265 Est. Cost $157.66 Unrealized +11.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.646M Shares 7,714 Est. Cost $195.79 Unrealized +3.6%
MOS MOSAIC CO NEW 0.0%
Value $1.642M Shares 56,800 Est. Cost $30.03 Unrealized -4.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.639M Shares 7,269 Est. Cost $205.71 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.578M Shares 5,733 Est. Cost $278.76 Unrealized -5.9%
CNH CNH INDL N V 0.0%
Value $1.561M Shares 154,100 Est. Cost $11.40 Unrealized -4.4%
EFX EQUIFAX INC 0.0%
Value $1.515M Shares 6,249 Est. Cost $251.16 Unrealized -6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.508M Shares 33,938 Est. Cost $43.73 Unrealized -4.4%
EWZ ISHARES INC 0.0%
Value $1.498M Shares 54,825 Est. Cost $32.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.493M Shares 9,610 Est. Cost $134.03 Unrealized +1.1%
STT STATE STR CORP 0.0%
Value $1.493M Shares 20,173 Est. Cost $69.56 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.482M Shares 42,149 Est. Cost $29.55 Unrealized +7.1%
ANSYS INC 0.0%
Value $1.481M Shares 4,605 Est. Cost $347.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.475M Shares 12,648 Est. Cost $109.59 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value $1.455M Shares 16,332 Est. Cost $89.80 Unrealized -1.2%
CROX CROCS INC 0.0%
Value $1.445M Shares 9,904 Est. Cost $114.88 Unrealized +22.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.406M Shares 22,307 Est. Cost $60.16 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value $1.403M Shares 19,656 Est. Cost $74.59 Unrealized -4.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.394M Shares 24,584 Est. Cost $52.54 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value $1.392M Shares 25,804 Est. Cost $50.60 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.379M Shares 18,712 Est. Cost $64.90 Unrealized +3.9%
PAYX PAYCHEX INC 0.0%
Value $1.367M Shares 11,527 Est. Cost $114.65 Unrealized +1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.309M Shares 12,152 Est. Cost $81.15 Unrealized -0.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.299M Shares 20,761 Est. Cost $43.88 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.27M Shares 4,251 Est. Cost $371.92 Unrealized -10.1%
HSY HERSHEY CO 0.0%
Value $1.263M Shares 6,872 Est. Cost $182.08 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.258M Shares 26,549 Est. Cost $41.80 Unrealized +13.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.255M Shares 18,879 Est. Cost $62.98 Unrealized +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.239M Shares 9,063 Est. Cost $153.78 Unrealized -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 3,194 Est. Cost $428.77 Unrealized -7.6%
VRSN VERISIGN INC 0.0%
Value $1.231M Shares 6,922 Est. Cost $194.81 Unrealized -9.3%
MMM 3M CO 0.0%
Value $1.149M Shares 11,244 Est. Cost $81.18 Unrealized +16.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.143M Shares 5,877 Est. Cost $157.89 Unrealized +11.6%
CMI CUMMINS INC 0.0%
Value $1.138M Shares 4,111 Est. Cost $267.74 Unrealized +3.1%
F FORD MTR CO DEL 0.0%
Value $1.137M Shares 90,686 Est. Cost $10.69 Unrealized +4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.13M Shares 5,814 Est. Cost $181.80 Unrealized +1.8%
DDOG DATADOG INC 0.0%
Value $1.079M Shares 8,320 Est. Cost $121.32 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value $1.045M Shares 20,390 Est. Cost $42.71 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value $1.044M Shares 1,380 Est. Cost $807.48 Unrealized -9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.006M Shares 3,269 Est. Cost $296.01 Unrealized +0.0%
POOL POOL CORP 0.0%
Value $995K Shares 3,236 Est. Cost $379.90 Unrealized -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $991K Shares 6,949 Est. Cost $120.75 Unrealized +4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $964K Shares 10,774 Est. Cost $63.55 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $946K Shares 8,789 Est. Cost $110.87 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $944K Shares 10,321 Est. Cost $86.51 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $939K Shares 2,111 Est. Cost $377.87 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $923K Shares 13,469 Est. Cost $71.17 Unrealized -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $916K Shares 7,267 Est. Cost $129.29 Unrealized -5.4%
HON HONEYWELL INTL INC 0.0%
Value $908K Shares 4,250 Est. Cost $180.75 Unrealized +1.7%
VLTO VERALTO CORP 0.0%
Value $903K Shares 9,463 Est. Cost $82.23 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $892K Shares 4,090 Est. Cost $195.74 Unrealized +4.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $887K Shares 45,560 Est. Cost $24.16 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $886K Shares 6,703 Est. Cost $136.46 Unrealized -1.4%
BIDU BAIDU INC 0.0%
Value $885K Shares 10,239 Est. Cost $92.23 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $878K Shares 32,995 Est. Cost $25.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $877K Shares 4,468 Est. Cost $214.15 Unrealized -10.6%
CE CELANESE CORP DEL 0.0%
Value $875K Shares 6,490 Est. Cost $150.23 Unrealized +0.3%
STVN STEVANATO GROUP S P A 0.0%
Value $873K Shares 47,600 Est. Cost $23.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $841K Shares 3,480 Est. Cost $237.69 Unrealized -0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $836K Shares 7,081 Est. Cost $121.71 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $816K Shares 15,646 Est. Cost $36.74 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $815K Shares 11,350 Est. Cost $65.70 Unrealized +2.2%
TECK TECK RESOURCES LTD 0.0%
Value $795K Shares 12,126 Est. Cost $49.21 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $785K Shares 18,370 Est. Cost $44.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $780K Shares 16,016 Est. Cost $35.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $764K Shares 4,402 Est. Cost $175.60 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $731K Shares 9,922 Est. Cost $64.26 Unrealized +12.6%
NICE NICE LTD 0.0%
Value $722K Shares 4,200 Est. Cost $260.62 Unrealized
ETSY ETSY INC 0.0%
Value $712K Shares 12,064 Est. Cost $71.76 Unrealized -10.9%
APA APA CORPORATION 0.0%
Value $688K Shares 23,384 Est. Cost $29.19 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $672K Shares 3,842 Est. Cost $159.49 Unrealized -0.2%
AR ANTERO RESOURCES CORP 0.0%
Value $669K Shares 20,505 Est. Cost $24.14 Unrealized +35.5%
ENB ENBRIDGE INC 0.0%
Value $667K Shares 13,701 Est. Cost $32.36 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $654K Shares 6,270 Est. Cost $87.18 Unrealized +9.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $647K Shares 6,006 Est. Cost $104.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $646K Shares 53,384 Est. Cost $21.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $632K Shares 13,700 Est. Cost $35.70 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $609K Shares 2,040 Est. Cost $306.95 Unrealized -0.6%
MARATHON OIL CORP 0.0%
Value $600K Shares 20,922 Est. Cost $28.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $596K Shares 3,447 Est. Cost $172.56 Unrealized -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $594K Shares 3,788 Est. Cost $153.50 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $579K Shares 11,338 Est. Cost $51.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $568K Shares 4,385 Est. Cost $130.12 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $564K Shares 4,976 Est. Cost $125.70 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $561K Shares 12,676 Est. Cost $45.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $561K Shares 3,546 Est. Cost $170.59 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value $559K Shares 7,874 Est. Cost $69.71 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $558K Shares 35,000 Est. Cost $12.93 Unrealized +21.3%
IQV IQVIA HLDGS INC 0.0%
Value $555K Shares 2,627 Est. Cost $233.27 Unrealized -2.6%
QIAGEN NV 0.0%
Value $555K Shares 13,541 Est. Cost $42.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value $551K Shares 10,617 Est. Cost $35.44 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $544K Shares 12,804 Est. Cost $37.71 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $539K Shares 3,170 Est. Cost $181.47 Unrealized -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $539K Shares 14,120 Est. Cost $41.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $535K Shares 1,706 Est. Cost $294.58 Unrealized +7.7%
SHV ISHARES TR 0.0%
Value $514K Shares 4,651 Est. Cost $110.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $508K Shares 483 Est. Cost $945.64 Unrealized +1.9%
ARM ARM HOLDINGS PLC 0.0%
Value $491K Shares 3,000 Est. Cost $124.99 Unrealized
HESS CORP 0.0%
Value $476K Shares 3,228 Est. Cost $147.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $473K Shares 3,420 Est. Cost $114.08 Unrealized +9.8%
GIS GENERAL MLS INC 0.0%
Value $465K Shares 7,350 Est. Cost $61.32 Unrealized +5.1%
TTD THE TRADE DESK INC 0.0%
Value $453K Shares 4,640 Est. Cost $90.22 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $429K Shares 14,078 Est. Cost $31.65 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $429K Shares 14,127 Est. Cost $35.32 Unrealized -12.6%
RTX RTX CORPORATION 0.0%
Value $420K Shares 4,187 Est. Cost $86.83 Unrealized +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $418K Shares 2,687 Est. Cost $155.25 Unrealized -2.3%
BIIB BIOGEN INC 0.0%
Value $417K Shares 1,798 Est. Cost $232.62 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $409K Shares 1,585 Est. Cost $237.54 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $402K Shares 2,520 Est. Cost $122.72 Unrealized +15.2%
CRH CRH PLC 0.0%
Value $397K Shares 5,300 Est. Cost $74.71 Unrealized +4.9%
ZTS ZOETIS INC 0.0%
Value $395K Shares 2,280 Est. Cost $183.37 Unrealized -10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $394K Shares 4,690 Est. Cost $99.79 Unrealized -17.7%
VTV VANGUARD INDEX FDS 0.0%
Value $377K Shares 2,348 Est. Cost $162.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $364K Shares 5,000 Est. Cost $65.07 Unrealized +5.5%
NOW SERVICENOW INC 0.0%
Value $362K Shares 460 Est. Cost $151.51 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $358K Shares 4,650 Est. Cost $64.30 Unrealized +13.8%
AFL AFLAC INC 0.0%
Value $344K Shares 3,850 Est. Cost $79.32 Unrealized +4.7%
AMBA AMBARELLA INC 0.0%
Value $344K Shares 6,368 Est. Cost $54.55 Unrealized -8.9%
UBS UBS GROUP AG 0.0%
Value $340K Shares 11,555 Est. Cost $29.54 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value $335K Shares 3,152 Est. Cost $136.60 Unrealized -7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $329K Shares 3,034 Est. Cost $122.65 Unrealized -5.4%
RMD RESMED INC 0.0%
Value $312K Shares 1,630 Est. Cost $180.21 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.0%
Value $312K Shares 1,500 Est. Cost $170.60 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $310K Shares 3,113 Est. Cost $116.51 Unrealized -0.0%
TJX TJX COS INC NEW 0.0%
Value $304K Shares 2,760 Est. Cost $94.62 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $297K Shares 5,842 Est. Cost $47.71 Unrealized 0.0%
GNTA GENENTA SCIENCE S P A 0.0%
Value $289K Shares 93,200 Est. Cost $3.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $285K Shares 1,121 Est. Cost $264.40 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $280K Shares 14,700 Est. Cost $19.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $276K Shares 3,550 Est. Cost $88.61 Unrealized -11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $257K Shares 1,950 Est. Cost $165.15 Unrealized -6.3%
FISV FISERV INC 0.0%
Value $253K Shares 1,700 Est. Cost $145.64 Unrealized +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 6,170 Est. Cost $42.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $250K Shares 2,988 Est. Cost $86.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $247K Shares 2,760 Est. Cost $86.18 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $244K Shares 1,159 Est. Cost $172.49 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $241K Shares 767 Est. Cost $286.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $236K Shares 1,990 Est. Cost $120.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $230K Shares 1,700 Est. Cost $193.91 Unrealized -23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 10,600 Est. Cost $17.62 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 1,610 Est. Cost $129.80 Unrealized +1.5%
BSY BENTLEY SYS INC 0.0%
Value $217K Shares 4,400 Est. Cost $49.78 Unrealized +3.3%
GLOB GLOBANT S A 0.0%
Value $217K Shares 1,215 Est. Cost $224.59 Unrealized -21.5%
KKR KKR & CO INC 0.0%
Value $210K Shares 2,000 Est. Cost $90.96 Unrealized +10.9%
CNC CENTENE CORP DEL 0.0%
Value $209K Shares 3,150 Est. Cost $77.21 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value $206K Shares 2,161 Est. Cost $115.97 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value $204K Shares 1,650 Est. Cost $118.70 Unrealized -0.7%
SYK STRYKER CORPORATION 0.0%
Value $201K Shares 590 Est. Cost $330.34 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value $200K Shares 310 Est. Cost $631.12 Unrealized +3.8%
ALC ALCON AG 0.0%
Value $200K Shares 2,240 Est. Cost $79.67 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $197K Shares 4,770 Est. Cost $35.93 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $193K Shares 1,650 Est. Cost $98.59 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $193K Shares 799 Est. Cost $293.39 Unrealized -5.1%
LH LABCORP HOLDINGS INC 0.0%
Value $187K Shares 920 Est. Cost $199.50 Unrealized 0.0%
AES AES CORP 0.0%
Value $186K Shares 10,608 Est. Cost $17.50 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $181K Shares 310 Est. Cost $503.45 Unrealized +9.8%
TGT TARGET CORP 0.0%
Value $181K Shares 1,220 Est. Cost $142.60 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $177K Shares 870 Est. Cost $206.72 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $172K Shares 800 Est. Cost $237.76 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $168K Shares 710 Est. Cost $247.64 Unrealized -4.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $167K Shares 1,666 Est. Cost $88.45 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $163K Shares 2,400 Est. Cost $74.12 Unrealized -10.9%
SONY SONY GROUP CORP 0.0%
Value $161K Shares 9,500 Est. Cost $17.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $160K Shares 6,300 Est. Cost $21.31 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $159K Shares 1,150 Est. Cost $131.88 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $159K Shares 3,350 Est. Cost $40.46 Unrealized +20.6%
USB US BANCORP DEL 0.0%
Value $159K Shares 4,000 Est. Cost $38.64 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $157K Shares 783 Est. Cost $140.32 Unrealized +43.9%
SLV ISHARES SILVER TR 0.0%
Value $154K Shares 5,788 Est. Cost $22.75 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $151K Shares 1,742 Est. Cost $86.70 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value $150K Shares 1,000 Est. Cost $145.24 Unrealized
TWLO TWILIO INC 0.0%
Value $146K Shares 2,563 Est. Cost $65.86 Unrealized -10.4%
EBAY EBAY INC. 0.0%
Value $145K Shares 2,700 Est. Cost $43.96 Unrealized +15.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $142K Shares 1,200 Est. Cost $102.73 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $141K Shares 250 Est. Cost $538.88 Unrealized -1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $140K Shares 3,100 Est. Cost $40.41 Unrealized +3.9%
CHWY CHEWY INC 0.0%
Value $136K Shares 5,000 Est. Cost $19.04 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $132K Shares 850 Est. Cost $141.13 Unrealized +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $129K Shares 1,400 Est. Cost $84.00 Unrealized +5.4%
VOE VANGUARD INDEX FDS 0.0%
Value $127K Shares 842 Est. Cost $155.91 Unrealized
EWW ISHARES INC 0.0%
Value $126K Shares 2,232 Est. Cost $69.31 Unrealized
MRNA MODERNA INC 0.0%
Value $125K Shares 1,050 Est. Cost $100.80 Unrealized +25.5%
COO COOPER COS INC 0.0%
Value $122K Shares 1,400 Est. Cost $96.75 Unrealized -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $122K Shares 1,527 Est. Cost $80.51 Unrealized
SE SEA LTD 0.0%
Value $117K Shares 1,640 Est. Cost $53.71 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $116K Shares 4,100 Est. Cost $31.92 Unrealized -7.8%
AMP AMERIPRISE FINL INC 0.0%
Value $111K Shares 260 Est. Cost $390.78 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $110K Shares 9,750 Est. Cost $14.51 Unrealized -9.4%
DOCU DOCUSIGN INC 0.0%
Value $107K Shares 1,999 Est. Cost $56.46 Unrealized -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $107K Shares 1,000 Est. Cost $98.13 Unrealized -5.4%
D DOMINION ENERGY INC 0.0%
Value $103K Shares 2,100 Est. Cost $42.64 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $102K Shares 1,360 Est. Cost $62.59 Unrealized +14.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $99,259 Shares 930 Est. Cost $122.49 Unrealized -10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98,583 Shares 1,700 Est. Cost $58.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $97,872 Shares 6,966 Est. Cost $11.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value $97,393 Shares 610 Est. Cost $151.93 Unrealized +6.3%
SLVP ISHARES INC 0.0%
Value $92,667 Shares 8,065 Est. Cost $10.16 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $87,930 Shares 900 Est. Cost $97.73 Unrealized -8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,688 Shares 160 Est. Cost $539.98 Unrealized +6.6%
GNRC GENERAC HLDGS INC 0.0%
Value $84,356 Shares 638 Est. Cost $119.72 Unrealized +15.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $80,505 Shares 441 Est. Cost $182.61 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $78,375 Shares 475 Est. Cost $160.29 Unrealized -2.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,251 Shares 1,142 Est. Cost $67.34 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $75,446 Shares 700 Est. Cost $94.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value $73,646 Shares 1,290 Est. Cost $57.09 Unrealized
EWL ISHARES INC 0.0%
Value $72,845 Shares 1,511 Est. Cost $47.60 Unrealized
ROKU ROKU INC 0.0%
Value $71,197 Shares 1,188 Est. Cost $75.62 Unrealized -22.5%
KHC KRAFT HEINZ CO 0.0%
Value $69,273 Shares 2,150 Est. Cost $32.80 Unrealized -0.8%
SYNA SYNAPTICS INC 0.0%
Value $67,297 Shares 763 Est. Cost $105.10 Unrealized -13.8%
SOLV SOLVENTUM CORP 0.0%
Value $67,158 Shares 1,270 Est. Cost $60.70 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $64,288 Shares 800 Est. Cost $92.25 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $58,217 Shares 850 Est. Cost $69.20 Unrealized
INCY INCYTE CORP 0.0%
Value $58,195 Shares 960 Est. Cost $60.02 Unrealized -5.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $55,563 Shares 560 Est. Cost $89.65 Unrealized +7.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $55,431 Shares 1,350 Est. Cost $43.76 Unrealized -8.8%
ETR ENTERGY CORP NEW 0.0%
Value $53,500 Shares 1,000 Est. Cost $47.68 Unrealized +7.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $51,814 Shares 1,400 Est. Cost $41.06 Unrealized -8.1%
JD JD.COM INC 0.0%
Value $47,494 Shares 1,838 Est. Cost $27.39 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $46,788 Shares 1,200 Est. Cost $46.00 Unrealized -13.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $46,783 Shares 1,273 Est. Cost $44.02 Unrealized -5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $43,641 Shares 900 Est. Cost $44.44 Unrealized +4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43,020 Shares 600 Est. Cost $65.97 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40,639 Shares 203 Est. Cost $158.99 Unrealized +18.8%
DBX DROPBOX INC 0.0%
Value $40,446 Shares 1,800 Est. Cost $28.02 Unrealized -18.4%
BAX BAXTER INTL INC 0.0%
Value $38,468 Shares 1,150 Est. Cost $38.91 Unrealized -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37,450 Shares 1,400 Est. Cost $28.98 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $37,200 Shares 4,000 Est. Cost $9.04 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $36,498 Shares 308 Est. Cost $119.51 Unrealized
URGENTLY INC 0.0%
Value $34,899 Shares 20,290 Est. Cost $1.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,838 Shares 2,596 Est. Cost $14.41 Unrealized -27.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $33,228 Shares 9,360 Est. Cost $3.21 Unrealized +9.5%
PARAMOUNT GLOBAL 0.0%
Value $32,001 Shares 3,080 Est. Cost $11.47 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,217 Shares 105 Est. Cost $376.06 Unrealized -9.7%
BLD TOPBUILD CORP 0.0%
Value $30,822 Shares 80 Est. Cost $391.13 Unrealized +4.2%
ACMR ACM RESH INC 0.0%
Value $29,425 Shares 1,276 Est. Cost $22.89 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.0%
Value $28,816 Shares 420 Est. Cost $71.99 Unrealized -12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28,215 Shares 1,117 Est. Cost $66.10 Unrealized -21.4%
QRVO QORVO INC 0.0%
Value $27,153 Shares 234 Est. Cost $106.45 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $26,040 Shares 425 Est. Cost $61.90 Unrealized
ITRI ITRON INC 0.0%
Value $24,740 Shares 250 Est. Cost $80.55 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23,954 Shares 175 Est. Cost $125.21 Unrealized +6.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22,889 Shares 334 Est. Cost $68.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $22,758 Shares 2,598 Est. Cost $8.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $22,393 Shares 530 Est. Cost $63.25 Unrealized -13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $22,223 Shares 100 Est. Cost $179.97 Unrealized +27.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21,457 Shares 107 Est. Cost $228.96 Unrealized -12.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20,365 Shares 185 Est. Cost $105.47 Unrealized +2.5%
SLGN SILGAN HLDGS INC 0.0%
Value $19,472 Shares 460 Est. Cost $46.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,610 Shares 226 Est. Cost $82.96 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value $17,375 Shares 234 Est. Cost $74.39 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value $16,827 Shares 68 Est. Cost $253.04 Unrealized -11.2%
VTRS VIATRIS INC 0.0%
Value $16,824 Shares 1,613 Est. Cost $11.04 Unrealized -7.2%
SHOP SHOPIFY INC 0.0%
Value $16,513 Shares 250 Est. Cost $66.33 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $16,358 Shares 3,627 Est. Cost $5.86 Unrealized -12.5%
AMRC AMERESCO INC 0.0%
Value $15,269 Shares 530 Est. Cost $22.41 Unrealized +23.1%
MCHI ISHARES TR 0.0%
Value $15,266 Shares 362 Est. Cost $39.73 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $13,113 Shares 279 Est. Cost $47.00 Unrealized
KELLANOVA 0.0%
Value $11,363 Shares 197 Est. Cost $51.97 Unrealized +8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,352 Shares 158 Est. Cost $66.39 Unrealized -7.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9,285 Shares 905 Est. Cost $13.80 Unrealized -8.0%
GRAFTECH INTL LTD 0.0%
Value $9,223 Shares 9,508 Est. Cost $1.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,868 Shares 62 Est. Cost $188.48 Unrealized -10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $8,822 Shares 902 Est. Cost $18.15 Unrealized -32.8%
KT KT CORP 0.0%
Value $8,475 Shares 620 Est. Cost $13.67 Unrealized
CPNG COUPANG INC 0.0%
Value $8,380 Shares 400 Est. Cost $16.37 Unrealized +32.5%
IEO ISHARES TR 0.0%
Value $6,668 Shares 67 Est. Cost $106.97 Unrealized
SOXX ISHARES TR 0.0%
Value $5,919 Shares 24 Est. Cost $246.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value $5,898 Shares 10 Est. Cost $600.96 Unrealized +2.0%
IBLC ISHARES TR 0.0%
Value $5,868 Shares 185 Est. Cost $31.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5,736 Shares 87 Est. Cost $63.74 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5,010 Shares 48 Est. Cost $134.04 Unrealized -16.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,464 Shares 131 Est. Cost $19.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value $904 Shares 388 Est. Cost $3.38 Unrealized -15.3%
KLG WK KELLOGG CO 0.0%
Value $807 Shares 49 Est. Cost $18.80 Unrealized
CUREVAC N V 0.0%
Value $306 Shares 90 Est. Cost $3.03 Unrealized
GRAL GRAIL INC 0.0%
Value $123 Shares 8 Est. Cost $16.22 Unrealized 0.0%