Allianz SE Diversified Active

CIK: 0001127508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $4,232,164 (100.0% shares, 0.0% debt)

Holdings (387)

IVV ISHARES TR 23.2%
Value ($000) $983,681 Shares 1,584,282 Est. Cost $535.00 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $157,432 Shares 316,504 Est. Cost $401.20 Unrealized +7.8%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $145,082 Shares 918,300 Est. Cost $98.72 Unrealized +27.5%
AAPL APPLE INC 2.9%
Value ($000) $121,969 Shares 594,477 Est. Cost $180.32 Unrealized +11.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $115,382 Shares 525,922 Est. Cost $167.38 Unrealized +18.2%
NEM NEWMONT CORP 2.5%
Value ($000) $103,976 Shares 1,784,687 Est. Cost $35.28 Unrealized +50.0%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $85,262 Shares 154,561 Est. Cost $475.54 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $82,351 Shares 467,293 Est. Cost $143.34 Unrealized +13.9%
ALTI ALTI GLOBAL INC 1.9%
Value ($000) $80,172 Shares 19,318,581 Est. Cost $4.31 Unrealized -20.0%
IAU ISHARES GOLD TR 1.7%
Value ($000) $71,982 Shares 1,154,291 Est. Cost $44.25 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $67,605 Shares 525,698 Est. Cost $110.45 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $60,518 Shares 97,949 Est. Cost $540.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $60,299 Shares 207,993 Est. Cost $175.96 Unrealized +43.6%
META META PLATFORMS INC 1.4%
Value ($000) $58,759 Shares 79,609 Est. Cost $448.40 Unrealized +37.5%
EZU ISHARES INC 1.3%
Value ($000) $55,902 Shares 940,326 Est. Cost $50.98 Unrealized
SMH VANECK ETF TRUST 1.3%
Value ($000) $55,524 Shares 199,097 Est. Cost $278.88 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $47,362 Shares 171,818 Est. Cost $154.93 Unrealized +39.4%
B BARRICK MNG CORP 1.1%
Value ($000) $45,600 Shares 2,194,772 Est. Cost $19.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $41,746 Shares 130,872 Est. Cost $202.90 Unrealized +37.7%
GOOG ALPHABET INC 1.0%
Value ($000) $40,935 Shares 230,760 Est. Cost $144.33 Unrealized +14.2%
V VISA INC 0.9%
Value ($000) $39,816 Shares 112,143 Est. Cost $275.81 Unrealized +25.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $37,238 Shares 66,267 Est. Cost $453.91 Unrealized +21.5%
TSLA TESLA INC 0.8%
Value ($000) $33,659 Shares 105,959 Est. Cost $211.59 Unrealized +42.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $31,570 Shares 40,499 Est. Cost $717.88 Unrealized +7.7%
LIN LINDE PLC 0.7%
Value ($000) $31,043 Shares 66,164 Est. Cost $422.90 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $30,850 Shares 63,508 Est. Cost $414.70 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $29,849 Shares 163,891 Est. Cost $84.95 Unrealized +97.0%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $27,300 Shares 313,000 Est. Cost $82.35 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $26,594 Shares 19,859 Est. Cost $57.32 Unrealized +97.3%
SHY ISHARES TR 0.6%
Value ($000) $26,443 Shares 319,129 Est. Cost $81.91 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $25,132 Shares 114,951 Est. Cost $121.40 Unrealized +32.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $24,352 Shares 261,009 Est. Cost $77.18 Unrealized +6.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $23,478 Shares 189,323 Est. Cost $102.42 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $23,101 Shares 74,049 Est. Cost $469.29 Unrealized -20.1%
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $21,799 Shares 223,509 Est. Cost $97.53 Unrealized
CRBN ISHARES TR 0.5%
Value ($000) $20,973 Shares 99,015 Est. Cost $179.49 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $20,738 Shares 20,949 Est. Cost $708.53 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $20,350 Shares 133,221 Est. Cost $150.59 Unrealized +0.2%
ARKK ARK ETF TR 0.4%
Value ($000) $18,964 Shares 269,802 Est. Cost $70.29 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $18,818 Shares 64,408 Est. Cost $277.80 Unrealized +9.3%
WMT WALMART INC 0.4%
Value ($000) $18,553 Shares 189,744 Est. Cost $71.12 Unrealized +33.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $18,542 Shares 47,764 Est. Cost $311.07 Unrealized +6.4%
EEM ISHARES TR 0.4%
Value ($000) $18,078 Shares 374,750 Est. Cost $41.58 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $17,813 Shares 734,856 Est. Cost $24.65 Unrealized -9.3%
ABBV ABBVIE INC 0.4%
Value ($000) $17,643 Shares 95,051 Est. Cost $166.03 Unrealized +10.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,139 Shares 107,616 Est. Cost $149.84 Unrealized -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $17,118 Shares 346,097 Est. Cost $43.93 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $16,806 Shares 242,237 Est. Cost $48.08 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $16,579 Shares 206,925 Est. Cost $55.63 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $16,575 Shares 104,039 Est. Cost $150.50 Unrealized +6.8%
RACE FERRARI N V 0.4%
Value ($000) $15,935 Shares 32,471 Est. Cost $420.83 Unrealized +10.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $15,750 Shares 332,835 Est. Cost $33.12 Unrealized +25.1%
ABT ABBOTT LABS 0.4%
Value ($000) $14,924 Shares 109,724 Est. Cost $116.14 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,827 Shares 20,950 Est. Cost $381.60 Unrealized +49.8%
FDX FEDEX CORP 0.4%
Value ($000) $14,821 Shares 65,201 Est. Cost $240.26 Unrealized -10.4%
CRM SALESFORCE INC 0.3%
Value ($000) $14,604 Shares 53,555 Est. Cost $281.67 Unrealized -5.6%
CTAS CINTAS CORP 0.3%
Value ($000) $14,569 Shares 65,368 Est. Cost $181.16 Unrealized +18.2%
FXI ISHARES TR 0.3%
Value ($000) $14,424 Shares 392,373 Est. Cost $25.52 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,960 Shares 38,075 Est. Cost $349.96 Unrealized +1.7%
SPYX SPDR SERIES TRUST 0.3%
Value ($000) $13,930 Shares 273,508 Est. Cost $42.80 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,297 Shares 191,541 Est. Cost $57.47 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $13,168 Shares 59,579 Est. Cost $195.72 Unrealized +7.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $12,535 Shares 277,000 Est. Cost $41.39 Unrealized +5.8%
GE GE AEROSPACE 0.3%
Value ($000) $12,224 Shares 47,492 Est. Cost $134.44 Unrealized +62.6%
BKF ISHARES INC 0.3%
Value ($000) $12,108 Shares 292,052 Est. Cost $34.53 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $12,053 Shares 85,567 Est. Cost $86.00 Unrealized +40.7%
C CITIGROUP INC 0.3%
Value ($000) $12,024 Shares 141,262 Est. Cost $53.55 Unrealized +32.9%
KO COCA COLA CO 0.3%
Value ($000) $11,678 Shares 165,057 Est. Cost $56.94 Unrealized +22.6%
BLK BLACKROCK INC 0.3%
Value ($000) $11,667 Shares 11,119 Est. Cost $990.32 Unrealized -5.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,606 Shares 48,711 Est. Cost $158.15 Unrealized +52.7%
INTU INTUIT 0.3%
Value ($000) $11,599 Shares 14,727 Est. Cost $631.53 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,370 Shares 80,129 Est. Cost $149.10 Unrealized -27.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,292 Shares 20,780 Est. Cost $529.11 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,145 Shares 37,807 Est. Cost $230.72 Unrealized +10.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,021 Shares 82,658 Est. Cost $100.53 Unrealized +12.9%
AMGN AMGEN INC 0.3%
Value ($000) $10,695 Shares 38,306 Est. Cost $279.48 Unrealized -0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,656 Shares 23,935 Est. Cost $426.67 Unrealized +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,522 Shares 77,185 Est. Cost $112.82 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,493 Shares 45,855 Est. Cost $215.88 Unrealized +6.4%
ICLN ISHARES TR 0.2%
Value ($000) $9,989 Shares 761,908 Est. Cost $13.38 Unrealized
GHYG ISHARES INC 0.2%
Value ($000) $9,811 Shares 211,863 Est. Cost $44.19 Unrealized
T AT&T INC 0.2%
Value ($000) $9,787 Shares 338,198 Est. Cost $15.72 Unrealized +71.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,636 Shares 40,484 Est. Cost $188.09 Unrealized +9.5%
CB CHUBB LIMITED 0.2%
Value ($000) $9,480 Shares 32,720 Est. Cost $242.21 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $9,463 Shares 79,591 Est. Cost $114.14 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $9,297 Shares 130,874 Est. Cost $96.69 Unrealized -38.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,276 Shares 108,378 Est. Cost $68.48 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,252 Shares 30,000 Est. Cost $238.22 Unrealized +26.9%
HSY HERSHEY CO 0.2%
Value ($000) $9,250 Shares 55,741 Est. Cost $161.76 Unrealized -0.1%
DASH DOORDASH INC 0.2%
Value ($000) $9,195 Shares 37,300 Est. Cost $188.06 Unrealized +6.7%
SRE SEMPRA 0.2%
Value ($000) $9,183 Shares 121,190 Est. Cost $68.01 Unrealized +6.7%
ADBE ADOBE INC 0.2%
Value ($000) $8,964 Shares 23,171 Est. Cost $569.32 Unrealized -32.3%
DE DEERE & CO 0.2%
Value ($000) $8,863 Shares 17,431 Est. Cost $373.37 Unrealized +29.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,836 Shares 16,757 Est. Cost $427.27 Unrealized +16.2%
SE SEA LTD 0.2%
Value ($000) $8,718 Shares 54,510 Est. Cost $130.99 Unrealized
MET METLIFE INC 0.2%
Value ($000) $8,707 Shares 108,264 Est. Cost $66.21 Unrealized +14.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,696 Shares 95,665 Est. Cost $82.03 Unrealized +9.8%
AZO AUTOZONE INC 0.2%
Value ($000) $8,497 Shares 2,289 Est. Cost $3008.01 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,291 Shares 90,875 Est. Cost $81.36 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,267 Shares 51,425 Est. Cost $134.31 Unrealized +13.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $8,261 Shares 24,989 Est. Cost $319.61 Unrealized -0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,239 Shares 104,083 Est. Cost $115.56 Unrealized -33.0%
LOW LOWES COS INC 0.2%
Value ($000) $8,230 Shares 37,096 Est. Cost $222.47 Unrealized -0.8%
RTX RTX CORPORATION 0.2%
Value ($000) $8,217 Shares 56,272 Est. Cost $111.68 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $8,109 Shares 187,060 Est. Cost $39.05 Unrealized -3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,988 Shares 118,446 Est. Cost $68.79 Unrealized -5.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,710 Shares 41,421 Est. Cost $81.02 Unrealized +89.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $7,668 Shares 13,500 Est. Cost $503.28 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $7,507 Shares 125,050 Est. Cost $52.31 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $7,448 Shares 7,245 Est. Cost $184.84 Unrealized +2.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $7,445 Shares 152,807 Est. Cost $48.46 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $7,295 Shares 31,707 Est. Cost $235.07 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,109 Shares 23,785 Est. Cost $349.61 Unrealized -13.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $6,973 Shares 60,580 Est. Cost $108.92 Unrealized -8.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,949 Shares 79,713 Est. Cost $80.68 Unrealized +3.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,905 Shares 34,955 Est. Cost $242.39 Unrealized -20.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,873 Shares 68,087 Est. Cost $135.69 Unrealized -30.7%
EXC EXELON CORP 0.2%
Value ($000) $6,861 Shares 158,015 Est. Cost $33.39 Unrealized +30.5%
XME SPDR SERIES TRUST 0.2%
Value ($000) $6,794 Shares 101,070 Est. Cost $60.81 Unrealized
XOP SPDR SERIES TRUST 0.2%
Value ($000) $6,419 Shares 51,025 Est. Cost $145.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $6,382 Shares 19,774 Est. Cost $198.93 Unrealized +32.6%
CSX CSX CORP 0.1%
Value ($000) $6,305 Shares 193,239 Est. Cost $35.15 Unrealized -15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,225 Shares 15,352 Est. Cost $560.55 Unrealized -25.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,186 Shares 173,313 Est. Cost $40.62 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,105 Shares 49,530 Est. Cost $108.56 Unrealized -14.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,084 Shares 11,945 Est. Cost $354.60 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,821 Shares 2,227 Est. Cost $1842.49 Unrealized +26.8%
PEP PEPSICO INC 0.1%
Value ($000) $5,762 Shares 43,636 Est. Cost $157.32 Unrealized -16.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,758 Shares 54,777 Est. Cost $120.83 Unrealized -15.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,610 Shares 107,760 Est. Cost $31.74 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $5,382 Shares 13,838 Est. Cost $486.15 Unrealized -18.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,337 Shares 77,377 Est. Cost $70.04 Unrealized -8.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,321 Shares 49,360 Est. Cost $101.32 Unrealized +3.1%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $5,260 Shares 264,068 Est. Cost $22.02 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $5,260 Shares 45,284 Est. Cost $102.40 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $5,231 Shares 77,000 Est. Cost $74.64 Unrealized -22.1%
MCO MOODYS CORP 0.1%
Value ($000) $5,061 Shares 10,090 Est. Cost $392.05 Unrealized +17.6%
DXCM DEXCOM INC 0.1%
Value ($000) $4,544 Shares 52,061 Est. Cost $81.57 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,515 Shares 19,934 Est. Cost $143.24 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,507 Shares 56,052 Est. Cost $81.62 Unrealized -4.6%
KLAC KLA CORP 0.1%
Value ($000) $4,501 Shares 5,025 Est. Cost $650.67 Unrealized +15.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,428 Shares 43,276 Est. Cost $102.75 Unrealized -15.8%
ATKR ATKORE INC 0.1%
Value ($000) $4,393 Shares 62,273 Est. Cost $154.45 Unrealized -58.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,380 Shares 94,623 Est. Cost $45.68 Unrealized +3.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,218 Shares 28,611 Est. Cost $138.73 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,945 Shares 2,594 Est. Cost $997.72 Unrealized +31.7%
FER FERROVIAL SE 0.1%
Value ($000) $3,863 Shares 72,703 Est. Cost $37.60 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,729 Shares 37,760 Est. Cost $58.30 Unrealized +39.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,533 Shares 38,779 Est. Cost $52.67 Unrealized +59.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,516 Shares 25,094 Est. Cost $106.80 Unrealized +18.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,499 Shares 255,000 Est. Cost $13.63 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,413 Shares 13,960 Est. Cost $369.63 Unrealized -33.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,324 Shares 220,000 Est. Cost $15.46 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $3,280 Shares 590,000 Est. Cost $5.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,177 Shares 28,015 Est. Cost $75.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,060 Shares 5,969 Est. Cost $533.19 Unrealized -12.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,043 Shares 2,925 Est. Cost $917.50 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,978 Shares 40,694 Est. Cost $54.96 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,952 Shares 52,570 Est. Cost $61.92 Unrealized -17.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,929 Shares 76,387 Est. Cost $34.22 Unrealized +8.9%
APP APPLOVIN CORP 0.1%
Value ($000) $2,908 Shares 8,308 Est. Cost $334.10 Unrealized -3.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,885 Shares 31,480 Est. Cost $85.82 Unrealized -0.7%
EFX EQUIFAX INC 0.1%
Value ($000) $2,843 Shares 10,960 Est. Cost $251.94 Unrealized +0.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,804 Shares 78,197 Est. Cost $30.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,681 Shares 18,722 Est. Cost $140.09 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,645 Shares 29,000 Est. Cost $109.12 Unrealized -12.1%
MSCI MSCI INC 0.1%
Value ($000) $2,639 Shares 4,575 Est. Cost $549.45 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,474 Shares 45,000 Est. Cost $83.59 Unrealized -29.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,463 Shares 15,985 Est. Cost $120.31 Unrealized +27.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,458 Shares 35,832 Est. Cost $28.53 Unrealized -4.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,447 Shares 25,741 Est. Cost $100.80 Unrealized -10.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,447 Shares 14,933 Est. Cost $165.23 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2,413 Shares 49,180 Est. Cost $51.42 Unrealized +8.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,375 Shares 65,561 Est. Cost $26.71 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,374 Shares 28,545 Est. Cost $85.38 Unrealized -7.8%
ANSYS INC 0.1%
Value ($000) $2,368 Shares 6,741 Est. Cost $348.45 Unrealized
NVR NVR INC 0.1%
Value ($000) $2,282 Shares 309 Est. Cost $7428.56 Unrealized -3.5%
INTC INTEL CORP 0.1%
Value ($000) $2,126 Shares 94,900 Est. Cost $44.04 Unrealized -53.0%
XYL XYLEM INC 0.1%
Value ($000) $2,124 Shares 16,423 Est. Cost $118.95 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,093 Shares 8,023 Est. Cost $245.82 Unrealized +4.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,072 Shares 56,800 Est. Cost $30.03 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,999 Shares 6,922 Est. Cost $194.81 Unrealized +38.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,997 Shares 154,100 Est. Cost $11.40 Unrealized +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,929 Shares 8,831 Est. Cost $230.65 Unrealized -16.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,923 Shares 25,804 Est. Cost $50.60 Unrealized +30.8%
STT STATE STR CORP 0.0%
Value ($000) $1,922 Shares 18,073 Est. Cost $69.56 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,904 Shares 5,733 Est. Cost $278.76 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,887 Shares 18,312 Est. Cost $162.45 Unrealized -31.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,865 Shares 12,585 Est. Cost $130.20 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 3,602 Est. Cost $434.49 Unrealized +11.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,825 Shares 10,822 Est. Cost $146.90 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,818 Shares 8,883 Est. Cost $172.03 Unrealized +7.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,727 Shares 59,851 Est. Cost $31.91 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,717 Shares 16,112 Est. Cost $89.24 Unrealized +4.8%
DOV DOVER CORP 0.0%
Value ($000) $1,698 Shares 9,265 Est. Cost $157.66 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,677 Shares 11,527 Est. Cost $114.65 Unrealized +28.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,649 Shares 31,250 Est. Cost $55.31 Unrealized -14.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,599 Shares 15,274 Est. Cost $120.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,564 Shares 24,584 Est. Cost $52.54 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,536 Shares 45,454 Est. Cost $46.32 Unrealized -26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,464 Shares 8,934 Est. Cost $153.78 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,404 Shares 21,416 Est. Cost $79.74 Unrealized -18.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,345 Shares 17,756 Est. Cost $74.59 Unrealized -4.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,331 Shares 11,705 Est. Cost $134.30 Unrealized -20.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,331 Shares 132,653 Est. Cost $23.77 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,297 Shares 8,519 Est. Cost $95.07 Unrealized +48.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,268 Shares 8,250 Est. Cost $108.86 Unrealized +35.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,247 Shares 7,241 Est. Cost $230.65 Unrealized -21.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,192 Shares 8,960 Est. Cost $123.99 Unrealized -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,191 Shares 11,220 Est. Cost $108.92 Unrealized -0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,155 Shares 4,960 Est. Cost $195.62 Unrealized +2.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,132 Shares 2,860 Est. Cost $349.15 Unrealized +6.4%
VTR VENTAS INC 0.0%
Value ($000) $1,121 Shares 17,750 Est. Cost $47.40 Unrealized +34.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,027 Shares 17,515 Est. Cost $39.84 Unrealized +40.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,019 Shares 35,000 Est. Cost $12.93 Unrealized +101.2%
BA BOEING CO 0.0%
Value ($000) $1,015 Shares 4,844 Est. Cost $188.88 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,008 Shares 3,690 Est. Cost $246.84 Unrealized +1.0%
AFL AFLAC INC 0.0%
Value ($000) $968 Shares 9,180 Est. Cost $98.82 Unrealized +4.9%
FLOT ISHARES TR 0.0%
Value ($000) $966 Shares 18,938 Est. Cost $51.06 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $926 Shares 5,678 Est. Cost $92.20 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $917 Shares 9,170 Est. Cost $106.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $873 Shares 6,770 Est. Cost $125.97 Unrealized +4.6%
QIAGEN NV 0.0%
Value ($000) $867 Shares 18,164 Est. Cost $42.10 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $863 Shares 2,418 Est. Cost $303.01 Unrealized +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $858 Shares 3,220 Est. Cost $245.31 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $817 Shares 6,380 Est. Cost $127.19 Unrealized -0.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $781 Shares 30,000 Est. Cost $19.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $760 Shares 1,985 Est. Cost $346.19 Unrealized +3.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $738 Shares 36,420 Est. Cost $19.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $726 Shares 2,320 Est. Cost $222.89 Unrealized +5.9%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $713 Shares 234,050 Est. Cost $3.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $684 Shares 13,200 Est. Cost $61.43 Unrealized -12.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $665 Shares 7,000 Est. Cost $70.96 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $643 Shares 2,640 Est. Cost $199.92 Unrealized +15.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $636 Shares 26,050 Est. Cost $23.15 Unrealized -2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $629 Shares 11,120 Est. Cost $51.65 Unrealized +2.9%
BNTX BIONTECH SE 0.0%
Value ($000) $626 Shares 5,880 Est. Cost $104.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $615 Shares 14,220 Est. Cost $37.78 Unrealized +10.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $591 Shares 3,230 Est. Cost $181.22 Unrealized -13.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $553 Shares 9,886 Est. Cost $56.13 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $546 Shares 7,607 Est. Cost $68.18 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $534 Shares 3,390 Est. Cost $176.90 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $533 Shares 11,852 Est. Cost $49.06 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $525 Shares 6,117 Est. Cost $92.12 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $517 Shares 6,957 Est. Cost $75.05 Unrealized -9.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $504 Shares 7,219 Est. Cost $71.34 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $489 Shares 5,592 Est. Cost $83.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $487 Shares 4,740 Est. Cost $98.03 Unrealized +0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $481 Shares 1,190 Est. Cost $324.86 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $478 Shares 15,817 Est. Cost $28.86 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $478 Shares 4,867 Est. Cost $104.98 Unrealized +2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $464 Shares 5,000 Est. Cost $65.07 Unrealized +34.8%
ZTS ZOETIS INC 0.0%
Value ($000) $456 Shares 2,923 Est. Cost $162.85 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value ($000) $454 Shares 1,686 Est. Cost $225.89 Unrealized +11.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $449 Shares 5,589 Est. Cost $77.10 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $434 Shares 75 Est. Cost $3508.24 Unrealized +45.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $426 Shares 4,742 Est. Cost $109.21 Unrealized -19.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $413 Shares 1,547 Est. Cost $171.93 Unrealized +49.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $410 Shares 18,649 Est. Cost $21.97 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $399 Shares 2,180 Est. Cost $43.69 Unrealized +144.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $378 Shares 6,919 Est. Cost $48.27 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 4,800 Est. Cost $70.05 Unrealized -11.1%
DY DYCOM INDS INC 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $196.79 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $350 Shares 1,608 Est. Cost $182.05 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $347 Shares 2,494 Est. Cost $129.09 Unrealized +9.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $343 Shares 1,610 Est. Cost $147.56 Unrealized +25.4%
NUE NUCOR CORP 0.0%
Value ($000) $342 Shares 2,640 Est. Cost $149.57 Unrealized -22.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $339 Shares 2,639 Est. Cost $90.54 Unrealized +7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $337 Shares 7,123 Est. Cost $43.41 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $337 Shares 3,460 Est. Cost $75.17 Unrealized +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $336 Shares 9,037 Est. Cost $36.73 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $331 Shares 4,100 Est. Cost $64.05 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $322 Shares 3,830 Est. Cost $76.86 Unrealized +2.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $322 Shares 5,523 Est. Cost $59.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $321 Shares 3,040 Est. Cost $126.98 Unrealized -21.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $307 Shares 5,873 Est. Cost $46.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $298 Shares 2,770 Est. Cost $74.96 Unrealized +35.0%
BMI BADGER METER INC 0.0%
Value ($000) $297 Shares 1,212 Est. Cost $225.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $295 Shares 1,610 Est. Cost $129.80 Unrealized +31.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $295 Shares 904 Est. Cost $306.70 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $292 Shares 5,660 Est. Cost $68.38 Unrealized -22.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $290 Shares 7,927 Est. Cost $34.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $289 Shares 4,488 Est. Cost $62.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $288 Shares 2,410 Est. Cost $112.43 Unrealized -0.3%
NICE NICE LTD 0.0%
Value ($000) $287 Shares 1,700 Est. Cost $260.62 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $285 Shares 700 Est. Cost $291.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $278 Shares 2,705 Est. Cost $94.52 Unrealized -1.7%
WAT WATERS CORP 0.0%
Value ($000) $277 Shares 795 Est. Cost $343.81 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 1,120 Est. Cost $224.98 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 485 Est. Cost $562.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $267 Shares 13,110 Est. Cost $33.36 Unrealized -38.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $253 Shares 460 Est. Cost $537.50 Unrealized -2.0%
BX BLACKSTONE INC 0.0%
Value ($000) $247 Shares 1,650 Est. Cost $118.70 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $236 Shares 970 Est. Cost $155.25 Unrealized +45.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,324 Est. Cost $172.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $227 Shares 310 Est. Cost $545.53 Unrealized +29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $69.80 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $220 Shares 780 Est. Cost $281.83 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $205 Shares 800 Est. Cost $237.76 Unrealized -2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,652 Est. Cost $123.13 Unrealized -17.7%
EBAY EBAY INC. 0.0%
Value ($000) $201 Shares 2,700 Est. Cost $43.96 Unrealized +59.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $199 Shares 890 Est. Cost $157.92 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $197 Shares 1,666 Est. Cost $88.45 Unrealized +30.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $195 Shares 2,490 Est. Cost $74.99 Unrealized -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $190 Shares 3,125 Est. Cost $58.72 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $190 Shares 5,788 Est. Cost $22.75 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $189 Shares 7,541 Est. Cost $23.12 Unrealized
JD JD.COM INC 0.0%
Value ($000) $183 Shares 5,601 Est. Cost $37.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $177 Shares 1,650 Est. Cost $98.59 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $174 Shares 2,780 Est. Cost $52.12 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $102.73 Unrealized +27.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $163 Shares 465 Est. Cost $253.86 Unrealized -7.9%
GDDY GODADDY INC 0.0%
Value ($000) $162 Shares 900 Est. Cost $174.73 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $158 Shares 850 Est. Cost $141.13 Unrealized +17.6%
IWM ISHARES TR 0.0%
Value ($000) $153 Shares 709 Est. Cost $211.40 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $151 Shares 2,477 Est. Cost $59.38 Unrealized
RMD RESMED INC 0.0%
Value ($000) $151 Shares 584 Est. Cost $238.44 Unrealized -0.5%
ALC ALCON AG 0.0%
Value ($000) $150 Shares 1,700 Est. Cost $79.67 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $147 Shares 1,460 Est. Cost $86.18 Unrealized +20.3%
SLVP ISHARES INC 0.0%
Value ($000) $144 Shares 8,065 Est. Cost $10.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $139 Shares 3,502 Est. Cost $47.14 Unrealized -2.0%
EWW ISHARES INC 0.0%
Value ($000) $135 Shares 2,232 Est. Cost $69.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $67.53 Unrealized -21.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $123 Shares 2,104 Est. Cost $62.01 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $120 Shares 6,100 Est. Cost $18.90 Unrealized -5.8%
UBS UBS GROUP AG 0.0%
Value ($000) $119 Shares 3,542 Est. Cost $29.73 Unrealized +4.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $119 Shares 272 Est. Cost $419.27 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $102 Shares 3,680 Est. Cost $62.28 Unrealized -57.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $99 Shares 340 Est. Cost $267.64 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $89 Shares 430 Est. Cost $193.15 Unrealized -9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $32.73 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $80 Shares 1,610 Est. Cost $50.45 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $79 Shares 216 Est. Cost $286.61 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $76 Shares 1,010 Est. Cost $73.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $75 Shares 560 Est. Cost $120.99 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $70 Shares 4,051 Est. Cost $6.30 Unrealized +78.9%
IBLC ISHARES TR 0.0%
Value ($000) $65 Shares 1,646 Est. Cost $30.05 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $64 Shares 1,382 Est. Cost $23.92 Unrealized +51.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $60 Shares 840 Est. Cost $90.40 Unrealized -29.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 245 Est. Cost $228.59 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $50 Shares 1,037 Est. Cost $48.83 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 430 Est. Cost $97.06 Unrealized +7.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $47 Shares 9,360 Est. Cost $3.21 Unrealized +45.4%
EWL ISHARES INC 0.0%
Value ($000) $41 Shares 755 Est. Cost $47.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $40 Shares 290 Est. Cost $170.91 Unrealized -20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $39 Shares 388 Est. Cost $54.31 Unrealized -1.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 237 Est. Cost $155.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $39 Shares 349 Est. Cost $110.53 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $36 Shares 290 Est. Cost $102.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 430 Est. Cost $80.51 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $35 Shares 278 Est. Cost $91.39 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $14.56 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $32 Shares 386 Est. Cost $95.43 Unrealized -8.0%
SOXX ISHARES TR 0.0%
Value ($000) $31 Shares 128 Est. Cost $202.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $26 Shares 350 Est. Cost $75.31 Unrealized -7.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $255.08 Unrealized -15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $25 Shares 124 Est. Cost $182.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 321 Est. Cost $67.34 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $24 Shares 425 Est. Cost $61.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 340 Est. Cost $69.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $75.79 Unrealized -7.8%
CROX CROCS INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $114.88 Unrealized -11.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $97.25 Unrealized -40.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.09 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 840 Est. Cost $20.44 Unrealized -19.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 92 Est. Cost $177.03 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $16 Shares 197 Est. Cost $78.18 Unrealized +2.6%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,613 Est. Cost $10.06 Unrealized -18.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 772 Est. Cost $15.53 Unrealized -5.4%
HESS CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $133.01 Unrealized
COR CENCORA INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $229.65 Unrealized +24.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $161.37 Unrealized +0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 87 Est. Cost $119.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 214 Est. Cost $58.33 Unrealized -21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $16.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $62.18 Unrealized -16.9%
GTLB GITLAB INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $61.16 Unrealized -25.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $406.30 Unrealized -9.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 438 Est. Cost $15.74 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $129.14 Unrealized -5.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $68.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $122.00 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 46 Est. Cost $118.33 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 102 Est. Cost $39.73 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.62 Unrealized -1.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.00 Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.03 Unrealized