ALLIANZ SE Diversified Active

Location: Munich, Germany

CIK: 0001127508 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 12, 2025

Total Value: $3.175B (100.0% shares, 0.0% debt)

Holdings (450)

IVV ISHARES TR 21.5%
Value $684M Shares 1,301,299 Est. Cost $525.73 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $137M Shares 325,694 Est. Cost $399.26 Unrealized 0.0%
AAPL APPLE INC 3.3%
Value $104M Shares 609,232 Est. Cost $180.25 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value $91.25M Shares 505,852 Est. Cost $166.93 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value $67.98M Shares 450,431 Est. Cost $141.98 Unrealized 0.0%
ACWI ISHARES TR 1.8%
Value $56.04M Shares 508,877 Est. Cost $110.13 Unrealized
NEM NEWMONT CORP 1.6%
Value $52.19M Shares 1,456,145 Est. Cost $33.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $48.14M Shares 240,327 Est. Cost $173.61 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.5%
Value $47.17M Shares 98,122 Est. Cost $480.70 Unrealized
EZU ISHARES INC 1.4%
Value $45.98M Shares 900,431 Est. Cost $51.06 Unrealized
AXP AMERICAN EXPRESS CO 1.4%
Value $45.25M Shares 198,754 Est. Cost $202.90 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value $44.71M Shares 92,074 Est. Cost $443.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value $40.86M Shares 78,110 Est. Cost $523.07 Unrealized
GOOG ALPHABET INC 1.3%
Value $40.16M Shares 263,775 Est. Cost $143.27 Unrealized 0.0%
IAU ISHARES GOLD TR 1.2%
Value $39.55M Shares 941,548 Est. Cost $42.01 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $38.61M Shares 80,165 Est. Cost $452.59 Unrealized 0.0%
BARRICK GOLD CORP 1.1%
Value $35.3M Shares 2,120,209 Est. Cost $16.65 Unrealized
V VISA INC 1.0%
Value $32.02M Shares 114,741 Est. Cost $272.36 Unrealized 0.0%
LIN LINDE PLC 0.9%
Value $30.07M Shares 64,771 Est. Cost $422.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value $28.53M Shares 36,673 Est. Cost $702.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value $25.47M Shares 208,151 Est. Cost $102.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $24.21M Shares 48,939 Est. Cost $488.97 Unrealized 0.0%
USMV ISHARES TR 0.8%
Value $24.1M Shares 288,295 Est. Cost $83.58 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $23.59M Shares 257,503 Est. Cost $84.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $23.53M Shares 55,960 Est. Cost $393.34 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $22.98M Shares 51,756 Est. Cost $444.01 Unrealized
SHY ISHARES TR 0.7%
Value $20.69M Shares 253,056 Est. Cost $81.78 Unrealized
PFE PFIZER INC 0.6%
Value $20.28M Shares 730,906 Est. Cost $24.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $20.25M Shares 128,001 Est. Cost $150.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $19.29M Shares 52,647 Est. Cost $311.07 Unrealized 0.0%
CRBN ISHARES TR 0.6%
Value $18.85M Shares 105,015 Est. Cost $179.49 Unrealized
FDX FEDEX CORP 0.6%
Value $18.68M Shares 64,458 Est. Cost $239.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $18.33M Shares 65,003 Est. Cost $278.01 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $17.08M Shares 129,439 Est. Cost $115.77 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $16.98M Shares 104,626 Est. Cost $149.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $16.91M Shares 145,440 Est. Cost $98.09 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $16.38M Shares 93,195 Est. Cost $195.37 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $16.38M Shares 22,360 Est. Cost $706.75 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value $16.1M Shares 53,457 Est. Cost $285.15 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value $15.19M Shares 83,416 Est. Cost $161.99 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $14.98M Shares 339,094 Est. Cost $44.04 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.5%
Value $14.35M Shares 218,161 Est. Cost $65.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $14.26M Shares 68,455 Est. Cost $208.27 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $14.18M Shares 62,054 Est. Cost $228.59 Unrealized
CSCO CISCO SYS INC 0.4%
Value $14.07M Shares 281,936 Est. Cost $47.21 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $14.05M Shares 229,693 Est. Cost $56.70 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value $13.29M Shares 21,889 Est. Cost $56.38 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $13.27M Shares 26,306 Est. Cost $573.19 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $13.06M Shares 34,035 Est. Cost $348.54 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value $12.86M Shares 312,978 Est. Cost $41.08 Unrealized
UNP UNION PAC CORP 0.4%
Value $12.81M Shares 52,077 Est. Cost $235.59 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $12.74M Shares 101,435 Est. Cost $112.35 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $12.66M Shares 97,219 Est. Cost $122.33 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $12.61M Shares 332,553 Est. Cost $32.80 Unrealized 0.0%
RING ISHARES INC 0.4%
Value $12.59M Shares 497,978 Est. Cost $25.29 Unrealized
SPYX SPDR SER TR 0.4%
Value $12.56M Shares 293,508 Est. Cost $42.80 Unrealized
QCOM QUALCOMM INC 0.4%
Value $12.14M Shares 71,695 Est. Cost $148.53 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $11.99M Shares 126,952 Est. Cost $94.41 Unrealized
NKE NIKE INC 0.4%
Value $11.91M Shares 126,676 Est. Cost $97.82 Unrealized 0.0%
ATKR ATKORE INC 0.4%
Value $11.85M Shares 62,273 Est. Cost $154.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $11.75M Shares 33,895 Est. Cost $354.76 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $11.65M Shares 40,959 Est. Cost $276.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $11.54M Shares 3,182 Est. Cost $3508.24 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $10.96M Shares 36,513 Est. Cost $267.07 Unrealized 0.0%
INTU INTUIT 0.3%
Value $10.95M Shares 16,839 Est. Cost $631.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.86M Shares 25,972 Est. Cost $422.74 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $10.84M Shares 73,371 Est. Cost $147.73 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $10.84M Shares 169,583 Est. Cost $55.40 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value $10.22M Shares 28,145 Est. Cost $317.75 Unrealized 0.0%
EWW ISHARES INC 0.3%
Value $10.01M Shares 144,414 Est. Cost $69.31 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $10M Shares 97,714 Est. Cost $102.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.862M Shares 66,352 Est. Cost $136.41 Unrealized 0.0%
IYJ ISHARES TR 0.3%
Value $9.577M Shares 76,185 Est. Cost $125.71 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $9.565M Shares 84,329 Est. Cost $99.38 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $9.564M Shares 37,546 Est. Cost $222.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $9.45M Shares 47,778 Est. Cost $186.28 Unrealized 0.0%
STLA STELLANTIS N.V 0.3%
Value $9.193M Shares 324,825 Est. Cost $28.30 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $9.066M Shares 57,475 Est. Cost $139.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $9.064M Shares 209,081 Est. Cost $40.63 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $9.063M Shares 36,289 Est. Cost $234.26 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $8.965M Shares 78,873 Est. Cost $110.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $8.954M Shares 7,932 Est. Cost $69.94 Unrealized 0.0%
BKF ISHARES INC 0.3%
Value $8.848M Shares 259,244 Est. Cost $34.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.826M Shares 56,399 Est. Cost $133.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $8.77M Shares 160,010 Est. Cost $47.83 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $8.703M Shares 117,434 Est. Cost $66.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.695M Shares 14,960 Est. Cost $557.71 Unrealized 0.0%
GHYG ISHARES INC 0.3%
Value $8.625M Shares 195,357 Est. Cost $44.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $8.569M Shares 109,618 Est. Cost $68.48 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $8.567M Shares 34,306 Est. Cost $241.47 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $8.555M Shares 52,416 Est. Cost $158.15 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value $8.455M Shares 19,394 Est. Cost $387.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $8.436M Shares 93,684 Est. Cost $81.33 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $8.408M Shares 32,446 Est. Cost $241.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $8.254M Shares 142,402 Est. Cost $50.13 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $8.229M Shares 91,077 Est. Cost $72.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.216M Shares 15,845 Est. Cost $481.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $8.192M Shares 93,995 Est. Cost $80.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.139M Shares 116,271 Est. Cost $68.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.922M Shares 18,966 Est. Cost $372.27 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $7.792M Shares 123,215 Est. Cost $52.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $7.761M Shares 18,242 Est. Cost $427.27 Unrealized 0.0%
FXI ISHARES TR 0.2%
Value $7.748M Shares 321,908 Est. Cost $24.07 Unrealized
CSX CSX CORP 0.2%
Value $7.636M Shares 205,978 Est. Cost $35.47 Unrealized 0.0%
ICLN ISHARES TR 0.2%
Value $7.628M Shares 545,665 Est. Cost $13.98 Unrealized
PEP PEPSICO INC 0.2%
Value $7.454M Shares 42,591 Est. Cost $157.27 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value $7.171M Shares 27,317 Est. Cost $262.50 Unrealized
MS MORGAN STANLEY 0.2%
Value $7.096M Shares 75,359 Est. Cost $83.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.05M Shares 149,942 Est. Cost $39.40 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $7.013M Shares 17,075 Est. Cost $372.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $6.916M Shares 97,578 Est. Cost $68.06 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $6.759M Shares 84,738 Est. Cost $70.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $6.678M Shares 52,469 Est. Cost $107.63 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $6.5M Shares 90,490 Est. Cost $67.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.322M Shares 116,583 Est. Cost $46.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.219M Shares 80,777 Est. Cost $71.78 Unrealized 0.0%
T AT&T INC 0.2%
Value $6.16M Shares 350,013 Est. Cost $15.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.149M Shares 31,121 Est. Cost $186.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.123M Shares 43,097 Est. Cost $157.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $6.099M Shares 91,037 Est. Cost $61.23 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $5.963M Shares 158,715 Est. Cost $33.22 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $5.911M Shares 42,226 Est. Cost $116.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $5.691M Shares 27,728 Est. Cost $180.75 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $5.203M Shares 164,560 Est. Cost $31.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.138M Shares 28,465 Est. Cost $174.81 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $4.84M Shares 13,960 Est. Cost $369.63 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value $4.822M Shares 31,125 Est. Cost $154.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.702M Shares 34,564 Est. Cost $136.05 Unrealized
XME SPDR SER TR 0.1%
Value $4.676M Shares 77,570 Est. Cost $60.28 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.461M Shares 71,367 Est. Cost $68.03 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.943M Shares 171,068 Est. Cost $23.05 Unrealized
KLAC KLA CORP 0.1%
Value $3.573M Shares 5,115 Est. Cost $631.89 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $3.571M Shares 20,792 Est. Cost $151.67 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value $3.544M Shares 35,159 Est. Cost $100.81 Unrealized
MCO MOODYS CORP 0.1%
Value $3.376M Shares 8,590 Est. Cost $380.01 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $3.224M Shares 100,284 Est. Cost $28.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.195M Shares 2,594 Est. Cost $997.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.19M Shares 7,992 Est. Cost $377.87 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $3.189M Shares 25,741 Est. Cost $100.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $3.171M Shares 11,619 Est. Cost $243.03 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $3.15M Shares 46,117 Est. Cost $66.57 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $3.092M Shares 981 Est. Cost $2858.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $2.976M Shares 2,925 Est. Cost $917.50 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.966M Shares 56,200 Est. Cost $43.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $2.899M Shares 5,073 Est. Cost $550.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.88M Shares 37,565 Est. Cost $28.53 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $2.849M Shares 49,180 Est. Cost $51.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.845M Shares 13,797 Est. Cost $180.39 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.834M Shares 41,421 Est. Cost $61.00 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $2.75M Shares 21,508 Est. Cost $110.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $2.721M Shares 10,995 Est. Cost $230.65 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $2.71M Shares 28,545 Est. Cost $85.38 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.579M Shares 8,044 Est. Cost $306.18 Unrealized 0.0%
NVR NVR INC 0.1%
Value $2.503M Shares 309 Est. Cost $7428.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.495M Shares 25,663 Est. Cost $89.80 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $2.486M Shares 30,300 Est. Cost $69.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.464M Shares 25,512 Est. Cost $86.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.451M Shares 1,621 Est. Cost $1636.68 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $2.426M Shares 18,301 Est. Cost $121.22 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.366M Shares 40,694 Est. Cost $54.96 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $2.331M Shares 2,824 Est. Cost $807.48 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $2.284M Shares 4,075 Est. Cost $549.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.27M Shares 260,000 Est. Cost $9.64 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $2.269M Shares 175,100 Est. Cost $11.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.266M Shares 39,329 Est. Cost $52.67 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.188M Shares 8,831 Est. Cost $223.03 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $2.123M Shares 16,423 Est. Cost $118.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $2.117M Shares 16,350 Est. Cost $117.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.041M Shares 10,689 Est. Cost $172.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.963M Shares 31,250 Est. Cost $54.82 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $1.946M Shares 18,392 Est. Cost $97.73 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $1.916M Shares 21,416 Est. Cost $79.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.907M Shares 7,017 Est. Cost $243.38 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.9M Shares 54,700 Est. Cost $31.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.844M Shares 56,800 Est. Cost $30.03 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $1.841M Shares 12,705 Est. Cost $135.93 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.799M Shares 45,635 Est. Cost $34.12 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $1.765M Shares 54,457 Est. Cost $32.42 Unrealized
NTAP NETAPP INC 0.1%
Value $1.763M Shares 16,792 Est. Cost $89.24 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.758M Shares 6,033 Est. Cost $278.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $1.745M Shares 12,585 Est. Cost $128.74 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.743M Shares 10,004 Est. Cost $157.89 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.673M Shares 2,194 Est. Cost $151.51 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.673M Shares 10,466 Est. Cost $145.64 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.672M Shares 6,249 Est. Cost $251.16 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $1.642M Shares 9,265 Est. Cost $157.66 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.602M Shares 33,938 Est. Cost $43.73 Unrealized 0.0%
ANSYS INC 0.1%
Value $1.599M Shares 4,605 Est. Cost $347.16 Unrealized
SYY SYSCO CORP 0.1%
Value $1.596M Shares 19,656 Est. Cost $74.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.56M Shares 20,173 Est. Cost $69.56 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.511M Shares 12,307 Est. Cost $114.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.503M Shares 12,648 Est. Cost $109.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.488M Shares 25,804 Est. Cost $50.60 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.485M Shares 7,500 Est. Cost $180.21 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.469M Shares 24,584 Est. Cost $52.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.417M Shares 9,063 Est. Cost $153.78 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.413M Shares 9,610 Est. Cost $134.03 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.412M Shares 42,149 Est. Cost $29.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.384M Shares 63,804 Est. Cost $21.69 Unrealized
CROX CROCS INC 0.0%
Value $1.373M Shares 9,550 Est. Cost $113.94 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.371M Shares 3,194 Est. Cost $428.77 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.337M Shares 6,872 Est. Cost $182.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.332M Shares 26,549 Est. Cost $41.80 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.321M Shares 14,135 Est. Cost $87.18 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.312M Shares 6,922 Est. Cost $194.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1.306M Shares 3,236 Est. Cost $379.90 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.301M Shares 29,892 Est. Cost $42.71 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $1.204M Shares 90,686 Est. Cost $10.69 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.201M Shares 5,392 Est. Cost $222.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.175M Shares 20,380 Est. Cost $51.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.161M Shares 1,206 Est. Cost $945.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.148M Shares 13,351 Est. Cost $77.14 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.14M Shares 20,116 Est. Cost $26.63 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.112M Shares 19,543 Est. Cost $37.97 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $1.095M Shares 4,200 Est. Cost $260.62 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.092M Shares 9,260 Est. Cost $89.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.05M Shares 15,336 Est. Cost $64.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.046M Shares 6,703 Est. Cost $136.46 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.03M Shares 35,505 Est. Cost $24.14 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.017M Shares 14,055 Est. Cost $72.36 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $981K Shares 4,601 Est. Cost $191.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $980K Shares 7,424 Est. Cost $122.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $968K Shares 4,468 Est. Cost $214.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $947K Shares 2,840 Est. Cost $301.08 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $924K Shares 10,711 Est. Cost $74.71 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $914K Shares 6,949 Est. Cost $120.75 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $905K Shares 5,347 Est. Cost $183.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $902K Shares 11,438 Est. Cost $69.75 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $899K Shares 7,452 Est. Cost $105.76 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $891K Shares 24,800 Est. Cost $31.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $878K Shares 3,480 Est. Cost $237.69 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $877K Shares 6,324 Est. Cost $125.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $877K Shares 5,099 Est. Cost $146.27 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $872K Shares 4,090 Est. Cost $195.74 Unrealized 0.0%
MMM 3M CO 0.0%
Value $871K Shares 9,824 Est. Cost $79.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $849K Shares 4,574 Est. Cost $167.99 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $839K Shares 9,463 Est. Cost $82.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $829K Shares 12,064 Est. Cost $71.76 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $771K Shares 4,685 Est. Cost $147.13 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $762K Shares 10,527 Est. Cost $64.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $753K Shares 2,104 Est. Cost $330.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $743K Shares 5,766 Est. Cost $110.60 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $734K Shares 11,630 Est. Cost $56.22 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $728K Shares 11,427 Est. Cost $53.30 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $727K Shares 12,090 Est. Cost $56.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $724K Shares 35,000 Est. Cost $18.07 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $723K Shares 2,954 Est. Cost $221.27 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $699K Shares 12,924 Est. Cost $48.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $644K Shares 2,547 Est. Cost $233.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $630K Shares 4,870 Est. Cost $114.08 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $627K Shares 18,234 Est. Cost $29.29 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $604K Shares 9,300 Est. Cost $57.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $598K Shares 13,700 Est. Cost $35.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $588K Shares 8,023 Est. Cost $71.99 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $582K Shares 3,170 Est. Cost $181.47 Unrealized 0.0%
QIAGEN NV 0.0%
Value $581K Shares 13,541 Est. Cost $42.87 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $550K Shares 35,000 Est. Cost $12.93 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $549K Shares 2,718 Est. Cost $224.59 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $547K Shares 17,760 Est. Cost $29.54 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $531K Shares 18,748 Est. Cost $28.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $513K Shares 14,127 Est. Cost $35.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $500K Shares 4,690 Est. Cost $99.79 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $493K Shares 2,560 Est. Cost $223.73 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $488K Shares 1,249 Est. Cost $462.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $487K Shares 3,159 Est. Cost $136.60 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $483K Shares 2,091 Est. Cost $207.94 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $441K Shares 6,290 Est. Cost $43.77 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $436K Shares 8,538 Est. Cost $51.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $434K Shares 3,120 Est. Cost $122.72 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $418K Shares 3,504 Est. Cost $82.86 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $416K Shares 5,950 Est. Cost $60.59 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $408K Shares 4,187 Est. Cost $86.83 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $403K Shares 3,530 Est. Cost $90.57 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $399K Shares 2,687 Est. Cost $155.25 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $394K Shares 2,133 Est. Cost $140.32 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $393K Shares 9,080 Est. Cost $43.76 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $382K Shares 2,348 Est. Cost $162.86 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $381K Shares 5,827 Est. Cost $56.62 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $377K Shares 3,413 Est. Cost $110.54 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $375K Shares 3,000 Est. Cost $124.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $373K Shares 2,707 Est. Cost $140.99 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $356K Shares 1,209 Est. Cost $247.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $355K Shares 3,720 Est. Cost $84.00 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $351K Shares 1,630 Est. Cost $234.20 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $350K Shares 5,000 Est. Cost $65.07 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $347K Shares 2,018 Est. Cost $149.27 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $335K Shares 1,950 Est. Cost $165.15 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $332K Shares 2,795 Est. Cost $111.21 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $330K Shares 3,130 Est. Cost $105.28 Unrealized
GNTA GENENTA SCIENCE S P A 0.0%
Value $326K Shares 93,200 Est. Cost $3.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $324K Shares 3,550 Est. Cost $88.61 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $323K Shares 6,368 Est. Cost $54.55 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $323K Shares 4,840 Est. Cost $57.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $322K Shares 1,683 Est. Cost $173.59 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $310K Shares 1,500 Est. Cost $170.60 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $304K Shares 2,308 Est. Cost $123.03 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $288K Shares 3,350 Est. Cost $78.75 Unrealized 0.0%
AON AON PLC 0.0%
Value $284K Shares 850 Est. Cost $306.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $280K Shares 2,760 Est. Cost $94.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $275K Shares 1,700 Est. Cost $193.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $268K Shares 1,300 Est. Cost $193.37 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $262K Shares 799 Est. Cost $293.39 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $260K Shares 6,170 Est. Cost $42.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $258K Shares 2,988 Est. Cost $86.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $254K Shares 816 Est. Cost $295.79 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $253K Shares 3,580 Est. Cost $62.61 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $247K Shares 3,150 Est. Cost $77.21 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $247K Shares 2,452 Est. Cost $90.96 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $244K Shares 780 Est. Cost $267.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $241K Shares 1,990 Est. Cost $120.99 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $235K Shares 1,390 Est. Cost $153.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $231K Shares 1,148 Est. Cost $164.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $230K Shares 4,400 Est. Cost $49.78 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $224K Shares 310 Est. Cost $631.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $221K Shares 1,610 Est. Cost $129.80 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $220K Shares 767 Est. Cost $286.61 Unrealized
BX BLACKSTONE INC 0.0%
Value $217K Shares 1,650 Est. Cost $118.70 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $216K Shares 2,412 Est. Cost $86.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $204K Shares 800 Est. Cost $237.76 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $200K Shares 870 Est. Cost $206.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $200K Shares 4,770 Est. Cost $35.93 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $195K Shares 1,100 Est. Cost $142.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $194K Shares 1,650 Est. Cost $98.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $191K Shares 710 Est. Cost $247.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $189K Shares 780 Est. Cost $232.50 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $186K Shares 2,240 Est. Cost $79.67 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $179K Shares 4,000 Est. Cost $38.64 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $176K Shares 2,400 Est. Cost $74.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $171K Shares 1,150 Est. Cost $131.88 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $166K Shares 310 Est. Cost $503.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $164K Shares 2,763 Est. Cost $57.48 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $163K Shares 9,500 Est. Cost $17.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $161K Shares 1,666 Est. Cost $88.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $160K Shares 3,350 Est. Cost $40.46 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $160K Shares 7,800 Est. Cost $20.50 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $158K Shares 2,147 Est. Cost $76.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $156K Shares 450 Est. Cost $313.46 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $156K Shares 2,552 Est. Cost $65.86 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $153K Shares 2,562 Est. Cost $56.46 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $150K Shares 9,750 Est. Cost $14.51 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $148K Shares 1,650 Est. Cost $81.89 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $145K Shares 558 Est. Cost $253.04 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $145K Shares 1,000 Est. Cost $145.24 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $145K Shares 6,300 Est. Cost $21.31 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value $144K Shares 3,022 Est. Cost $47.60 Unrealized
COO COOPER COS INC 0.0%
Value $142K Shares 1,400 Est. Cost $96.75 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $140K Shares 250 Est. Cost $538.88 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $140K Shares 512 Est. Cost $284.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $139K Shares 700 Est. Cost $177.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $138K Shares 3,100 Est. Cost $40.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $137K Shares 850 Est. Cost $141.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $135K Shares 1,200 Est. Cost $102.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $133K Shares 1,000 Est. Cost $135.96 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $132K Shares 5,788 Est. Cost $22.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $131K Shares 842 Est. Cost $155.91 Unrealized
COR CENCORA INC 0.0%
Value $131K Shares 540 Est. Cost $226.42 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $123K Shares 1,527 Est. Cost $80.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $114K Shares 260 Est. Cost $390.78 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 700 Est. Cost $160.78 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $112K Shares 930 Est. Cost $122.49 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $112K Shares 10,000 Est. Cost $11.19 Unrealized
MRNA MODERNA INC 0.0%
Value $112K Shares 1,050 Est. Cost $100.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $109K Shares 1,200 Est. Cost $84.13 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $108K Shares 1,000 Est. Cost $98.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $107K Shares 740 Est. Cost $129.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $106K Shares 610 Est. Cost $151.93 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $105K Shares 1,135 Est. Cost $92.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $103K Shares 2,100 Est. Cost $42.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $101K Shares 1,360 Est. Cost $62.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $100K Shares 640 Est. Cost $138.61 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98,719 Shares 1,700 Est. Cost $58.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $98,230 Shares 160 Est. Cost $539.98 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $96,767 Shares 590 Est. Cost $160.29 Unrealized 0.0%
SE SEA LTD 0.0%
Value $88,084 Shares 1,640 Est. Cost $53.71 Unrealized
NET CLOUDFLARE INC 0.0%
Value $85,210 Shares 880 Est. Cost $90.55 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $83,414 Shares 855 Est. Cost $105.10 Unrealized 0.0%
SLVP ISHARES INC 0.0%
Value $81,940 Shares 8,065 Est. Cost $10.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $80,531 Shares 441 Est. Cost $182.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $79,335 Shares 2,150 Est. Cost $32.80 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,902 Shares 1,142 Est. Cost $67.34 Unrealized
DDOG DATADOG INC 0.0%
Value $74,160 Shares 600 Est. Cost $125.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $74,142 Shares 380 Est. Cost $218.06 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $71,143 Shares 564 Est. Cost $117.30 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $70,649 Shares 1,519 Est. Cost $44.02 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $70,073 Shares 1,230 Est. Cost $60.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $69,375 Shares 3,700 Est. Cost $16.13 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $68,624 Shares 1,053 Est. Cost $77.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $68,112 Shares 563 Est. Cost $116.69 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $66,402 Shares 700 Est. Cost $94.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $65,902 Shares 4,420 Est. Cost $13.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $65,254 Shares 660 Est. Cost $89.65 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $64,289 Shares 488 Est. Cost $118.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $63,252 Shares 1,088 Est. Cost $51.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $62,881 Shares 950 Est. Cost $65.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59,501 Shares 140 Est. Cost $427.12 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $58,820 Shares 850 Est. Cost $69.20 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $58,758 Shares 1,400 Est. Cost $41.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $56,000 Shares 2,500 Est. Cost $21.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $55,435 Shares 781 Est. Cost $72.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $53,452 Shares 1,150 Est. Cost $44.44 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $52,840 Shares 1,000 Est. Cost $47.68 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $51,660 Shares 1,200 Est. Cost $46.00 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $50,343 Shares 1,838 Est. Cost $27.39 Unrealized
BAX BAXTER INTL INC 0.0%
Value $49,151 Shares 1,150 Est. Cost $38.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $43,740 Shares 1,800 Est. Cost $28.02 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $41,634 Shares 450 Est. Cost $80.55 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40,229 Shares 203 Est. Cost $158.99 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $38,448 Shares 450 Est. Cost $74.38 Unrealized 0.0%
URGENTLY INC 0.0%
Value $38,145 Shares 20,290 Est. Cost $1.88 Unrealized
ACMR ACM RESH INC 0.0%
Value $37,183 Shares 1,276 Est. Cost $22.89 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $36,809 Shares 308 Est. Cost $119.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $36,602 Shares 530 Est. Cost $63.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $35,258 Shares 80 Est. Cost $391.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34,609 Shares 260 Est. Cost $125.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $32,866 Shares 80 Est. Cost $387.49 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $31,369 Shares 1,300 Est. Cost $22.41 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30,607 Shares 270 Est. Cost $105.47 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $29,390 Shares 9,360 Est. Cost $3.21 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $28,447 Shares 216 Est. Cost $131.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,426 Shares 2,596 Est. Cost $14.41 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $28,248 Shares 2,400 Est. Cost $11.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $26,512 Shares 100 Est. Cost $179.97 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $26,308 Shares 425 Est. Cost $61.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23,460 Shares 107 Est. Cost $228.96 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22,979 Shares 334 Est. Cost $68.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $22,818 Shares 251 Est. Cost $82.96 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $21,018 Shares 2,598 Est. Cost $8.09 Unrealized
VTRS VIATRIS INC 0.0%
Value $19,259 Shares 1,613 Est. Cost $11.04 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $18,243 Shares 234 Est. Cost $74.39 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $14,382 Shares 362 Est. Cost $39.73 Unrealized
PCG PG&E CORP 0.0%
Value $14,280 Shares 852 Est. Cost $16.58 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $13,620 Shares 902 Est. Cost $18.15 Unrealized 0.0%
HESS CORP 0.0%
Value $13,432 Shares 88 Est. Cost $152.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,339 Shares 62 Est. Cost $188.48 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,320 Shares 271 Est. Cost $41.77 Unrealized
KELLANOVA 0.0%
Value $11,286 Shares 197 Est. Cost $51.97 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $10,774 Shares 151 Est. Cost $71.35 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $10,234 Shares 461 Est. Cost $17.57 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,806 Shares 150 Est. Cost $66.65 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $7,167 Shares 67 Est. Cost $106.97 Unrealized
CPNG COUPANG INC 0.0%
Value $7,116 Shares 400 Est. Cost $16.37 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $6,630 Shares 4,804 Est. Cost $1.38 Unrealized
ILMN ILLUMINA INC 0.0%
Value $6,591 Shares 48 Est. Cost $134.04 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $6,463 Shares 1,449 Est. Cost $6.97 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $6,266 Shares 10 Est. Cost $600.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $5,545 Shares 87 Est. Cost $63.74 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,658 Shares 83 Est. Cost $19.98 Unrealized
KLG WK KELLOGG CO 0.0%
Value $921 Shares 49 Est. Cost $18.80 Unrealized
PLUG PLUG POWER INC 0.0%
Value $808 Shares 235 Est. Cost $3.72 Unrealized 0.0%
CUREVAC N V 0.0%
Value $273 Shares 90 Est. Cost $3.03 Unrealized