Allianz SE Diversified Active

CIK: 0001127508 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $4,705,946 (100.0% shares, 0.0% debt)

Holdings (372)

IVV ISHARES TR 23.3%
Value ($000) $1,098,147 Shares 1,640,740 Est. Cost $539.63 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $168,281 Shares 901,926 Est. Cost $98.72 Unrealized +76.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $166,529 Shares 321,516 Est. Cost $402.88 Unrealized +26.3%
AAPL APPLE INC 3.3%
Value ($000) $153,923 Shares 604,495 Est. Cost $181.07 Unrealized +24.6%
NEM NEWMONT CORP 3.2%
Value ($000) $149,149 Shares 1,769,056 Est. Cost $35.28 Unrealized +96.7%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $126,652 Shares 210,957 Est. Cost $508.91 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $115,819 Shares 527,482 Est. Cost $167.38 Unrealized +35.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $112,399 Shares 462,358 Est. Cost $143.34 Unrealized +45.9%
B BARRICK MNG CORP 2.3%
Value ($000) $106,132 Shares 3,230,629 Est. Cost $21.17 Unrealized +18.8%
IAU ISHARES GOLD TR 1.8%
Value ($000) $86,351 Shares 1,186,632 Est. Cost $45.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $76,702 Shares 115,137 Est. Cost $558.94 Unrealized
ALTI ALTI GLOBAL INC 1.6%
Value ($000) $74,197 Shares 20,841,870 Est. Cost $4.30 Unrealized -3.5%
ACWI ISHARES TR 1.5%
Value ($000) $72,705 Shares 525,931 Est. Cost $110.45 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $64,604 Shares 204,812 Est. Cost $175.96 Unrealized +68.2%
EZU ISHARES INC 1.3%
Value ($000) $59,245 Shares 956,487 Est. Cost $51.16 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $58,627 Shares 79,832 Est. Cost $448.40 Unrealized +65.8%
AVGO BROADCOM INC 1.2%
Value ($000) $56,242 Shares 170,477 Est. Cost $154.93 Unrealized +97.3%
GOOG ALPHABET INC 1.2%
Value ($000) $55,400 Shares 227,469 Est. Cost $144.33 Unrealized +45.4%
TSLA TESLA INC 1.0%
Value ($000) $48,165 Shares 108,305 Est. Cost $214.52 Unrealized +61.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $43,298 Shares 130,352 Est. Cost $202.90 Unrealized +56.0%
V VISA INC 0.8%
Value ($000) $38,742 Shares 113,487 Est. Cost $276.63 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $37,019 Shares 65,082 Est. Cost $453.91 Unrealized +26.3%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $33,714 Shares 55,054 Est. Cost $585.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $33,466 Shares 66,568 Est. Cost $417.90 Unrealized +15.9%
LIN LINDE PLC 0.7%
Value ($000) $31,335 Shares 65,968 Est. Cost $422.90 Unrealized +11.3%
ORCL ORACLE CORP 0.7%
Value ($000) $30,657 Shares 109,007 Est. Cost $121.40 Unrealized +109.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $30,207 Shares 39,590 Est. Cost $717.88 Unrealized +3.4%
SHY ISHARES TR 0.6%
Value ($000) $28,413 Shares 342,489 Est. Cost $81.98 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $26,656 Shares 164,342 Est. Cost $84.95 Unrealized +94.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $26,111 Shares 75,618 Est. Cost $465.76 Unrealized -35.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,403 Shares 131,612 Est. Cost $150.59 Unrealized +12.6%
NFLX NETFLIX INC 0.5%
Value ($000) $24,109 Shares 20,109 Est. Cost $58.12 Unrealized +110.0%
CRBN ISHARES TR 0.5%
Value ($000) $23,258 Shares 102,515 Est. Cost $181.11 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $22,791 Shares 47,764 Est. Cost $311.07 Unrealized +36.8%
ABBV ABBVIE INC 0.5%
Value ($000) $21,915 Shares 94,649 Est. Cost $166.03 Unrealized +21.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $21,683 Shares 189,371 Est. Cost $102.42 Unrealized +14.2%
EEM ISHARES TR 0.4%
Value ($000) $20,464 Shares 383,216 Est. Cost $41.84 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,274 Shares 21,903 Est. Cost $719.34 Unrealized +33.0%
WMT WALMART INC 0.4%
Value ($000) $19,555 Shares 189,744 Est. Cost $71.12 Unrealized +39.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $19,341 Shares 63,646 Est. Cost $277.80 Unrealized +8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $18,752 Shares 346,097 Est. Cost $43.93 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $18,724 Shares 734,856 Est. Cost $24.65 Unrealized -2.1%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $17,955 Shares 136,810 Est. Cost $131.24 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $17,344 Shares 206,925 Est. Cost $55.63 Unrealized +44.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $17,327 Shares 176,862 Est. Cost $77.18 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $17,182 Shares 106,201 Est. Cost $152.11 Unrealized +6.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,165 Shares 250,879 Est. Cost $48.75 Unrealized +38.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $17,125 Shares 331,935 Est. Cost $33.12 Unrealized +46.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,960 Shares 21,297 Est. Cost $387.36 Unrealized +89.7%
FXI ISHARES TR 0.4%
Value ($000) $16,898 Shares 410,734 Est. Cost $26.22 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $16,731 Shares 41,291 Est. Cost $353.02 Unrealized +10.2%
RACE FERRARI N V 0.4%
Value ($000) $16,688 Shares 34,392 Est. Cost $424.09 Unrealized +13.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $15,855 Shares 103,190 Est. Cost $150.50 Unrealized +2.9%
SPYX SPDR SERIES TRUST 0.3%
Value ($000) $15,468 Shares 282,008 Est. Cost $43.16 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $15,375 Shares 65,201 Est. Cost $240.26 Unrealized -5.0%
GE GE AEROSPACE 0.3%
Value ($000) $14,933 Shares 49,640 Est. Cost $140.42 Unrealized +94.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $14,881 Shares 197,123 Est. Cost $57.89 Unrealized +24.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $14,394 Shares 56,605 Est. Cost $254.17 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $14,196 Shares 139,860 Est. Cost $53.55 Unrealized +75.7%
MS MORGAN STANLEY 0.3%
Value ($000) $14,133 Shares 88,907 Est. Cost $88.27 Unrealized +65.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $14,080 Shares 77,185 Est. Cost $112.82 Unrealized +43.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $13,977 Shares 277,000 Est. Cost $41.39 Unrealized +11.4%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $13,537 Shares 80,354 Est. Cost $114.14 Unrealized +19.9%
BKF ISHARES INC 0.3%
Value ($000) $13,460 Shares 297,584 Est. Cost $34.73 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $13,306 Shares 37,721 Est. Cost $488.10 Unrealized -26.5%
BLK BLACKROCK INC 0.3%
Value ($000) $12,765 Shares 10,949 Est. Cost $990.32 Unrealized +12.0%
ICLN ISHARES TR 0.3%
Value ($000) $12,119 Shares 782,877 Est. Cost $13.44 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $11,815 Shares 49,851 Est. Cost $281.67 Unrealized -10.7%
AMGN AMGEN INC 0.2%
Value ($000) $11,668 Shares 41,346 Est. Cost $280.01 Unrealized +2.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $11,660 Shares 48,711 Est. Cost $158.15 Unrealized +52.0%
ABT ABBOTT LABS 0.2%
Value ($000) $11,586 Shares 86,499 Est. Cost $116.14 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,518 Shares 59,889 Est. Cost $195.72 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,485 Shares 25,680 Est. Cost $519.71 Unrealized -7.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,466 Shares 68,925 Est. Cost $149.84 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $11,347 Shares 40,213 Est. Cost $232.44 Unrealized +11.7%
SRE SEMPRA 0.2%
Value ($000) $10,905 Shares 121,190 Est. Cost $68.01 Unrealized +17.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,843 Shares 82,658 Est. Cost $100.53 Unrealized +34.8%
INTU INTUIT 0.2%
Value ($000) $10,605 Shares 15,529 Est. Cost $636.07 Unrealized +13.1%
HSY HERSHEY CO 0.2%
Value ($000) $10,426 Shares 55,741 Est. Cost $161.76 Unrealized +11.1%
DASH DOORDASH INC 0.2%
Value ($000) $10,145 Shares 37,300 Est. Cost $188.06 Unrealized +33.4%
GHYG ISHARES INC 0.2%
Value ($000) $9,986 Shares 214,572 Est. Cost $44.22 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $9,947 Shares 40,484 Est. Cost $188.09 Unrealized +27.0%
PEP PEPSICO INC 0.2%
Value ($000) $9,902 Shares 70,510 Est. Cost $150.88 Unrealized -6.9%
SE SEA LTD 0.2%
Value ($000) $9,743 Shares 54,510 Est. Cost $130.99 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,640 Shares 43,654 Est. Cost $215.88 Unrealized +3.6%
T AT&T INC 0.2%
Value ($000) $9,551 Shares 338,198 Est. Cost $15.72 Unrealized +78.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,436 Shares 50,278 Est. Cost $134.31 Unrealized +25.9%
AZO AUTOZONE INC 0.2%
Value ($000) $9,434 Shares 2,199 Est. Cost $3008.01 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,406 Shares 32,046 Est. Cost $242.02 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,368 Shares 23,921 Est. Cost $426.67 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,323 Shares 37,096 Est. Cost $222.47 Unrealized +9.8%
CB CHUBB LIMITED 0.2%
Value ($000) $9,235 Shares 32,720 Est. Cost $242.21 Unrealized +13.6%
NKE NIKE INC 0.2%
Value ($000) $9,207 Shares 132,037 Est. Cost $96.69 Unrealized -23.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,012 Shares 60,646 Est. Cost $108.92 Unrealized +24.5%
MET METLIFE INC 0.2%
Value ($000) $8,784 Shares 106,644 Est. Cost $66.21 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,638 Shares 90,478 Est. Cost $81.36 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $8,512 Shares 108,378 Est. Cost $68.48 Unrealized +15.5%
MRK MERCK & CO INC 0.2%
Value ($000) $8,453 Shares 100,714 Est. Cost $115.56 Unrealized -29.9%
RTX RTX CORPORATION 0.2%
Value ($000) $8,414 Shares 50,282 Est. Cost $111.68 Unrealized +38.1%
IEMG ISHARES INC 0.2%
Value ($000) $8,342 Shares 126,550 Est. Cost $52.47 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $8,310 Shares 152,807 Est. Cost $48.46 Unrealized +3.6%
GDX VANECK ETF TRUST 0.2%
Value ($000) $8,218 Shares 107,560 Est. Cost $31.74 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,156 Shares 16,757 Est. Cost $427.27 Unrealized +24.9%
DE DEERE & CO 0.2%
Value ($000) $7,970 Shares 17,431 Est. Cost $373.37 Unrealized +31.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $7,962 Shares 12,948 Est. Cost $605.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,886 Shares 40,186 Est. Cost $81.02 Unrealized +124.8%
XME SPDR SERIES TRUST 0.2%
Value ($000) $7,853 Shares 84,270 Est. Cost $60.81 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $7,832 Shares 174,015 Est. Cost $34.31 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,782 Shares 97,345 Est. Cost $82.07 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $7,721 Shares 23,860 Est. Cost $321.40 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,543 Shares 15,552 Est. Cost $559.32 Unrealized -16.9%
NOW SERVICENOW INC 0.2%
Value ($000) $7,513 Shares 8,164 Est. Cost $185.06 Unrealized +0.9%
UNP UNION PAC CORP 0.2%
Value ($000) $7,495 Shares 31,707 Est. Cost $235.07 Unrealized -5.1%
KO COCA COLA CO 0.2%
Value ($000) $7,472 Shares 112,669 Est. Cost $56.94 Unrealized +19.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,443 Shares 189,779 Est. Cost $39.11 Unrealized +10.5%
XOP SPDR SERIES TRUST 0.2%
Value ($000) $7,407 Shares 56,025 Est. Cost $144.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $7,340 Shares 77,070 Est. Cost $80.68 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,040 Shares 21,394 Est. Cost $208.26 Unrealized +54.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,024 Shares 24,367 Est. Cost $319.61 Unrealized -8.3%
CSX CSX CORP 0.1%
Value ($000) $6,862 Shares 193,239 Est. Cost $35.15 Unrealized -3.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,858 Shares 39,000 Est. Cost $181.87 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,781 Shares 197,299 Est. Cost $37.10 Unrealized -7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,608 Shares 105,775 Est. Cost $68.79 Unrealized -7.8%
KLAC KLA CORP 0.1%
Value ($000) $6,540 Shares 6,063 Est. Cost $698.55 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,321 Shares 22,634 Est. Cost $159.47 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $6,306 Shares 43,276 Est. Cost $102.75 Unrealized +25.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,273 Shares 54,777 Est. Cost $120.83 Unrealized -10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,237 Shares 25,290 Est. Cost $344.31 Unrealized -24.3%
DSI ISHARES TR 0.1%
Value ($000) $6,234 Shares 49,498 Est. Cost $104.41 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,182 Shares 214,068 Est. Cost $22.02 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,171 Shares 31,125 Est. Cost $242.39 Unrealized -18.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,005 Shares 12,245 Est. Cost $357.05 Unrealized +27.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,859 Shares 77,714 Est. Cost $70.04 Unrealized -3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,675 Shares 67,936 Est. Cost $135.69 Unrealized -35.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,565 Shares 49,360 Est. Cost $101.32 Unrealized +8.3%
XYZ BLOCK INC 0.1%
Value ($000) $5,565 Shares 77,000 Est. Cost $74.64 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,474 Shares 26,737 Est. Cost $180.84 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,445 Shares 173,313 Est. Cost $40.62 Unrealized -18.4%
INTC INTEL CORP 0.1%
Value ($000) $5,369 Shares 160,025 Est. Cost $35.98 Unrealized -32.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,204 Shares 2,227 Est. Cost $1842.49 Unrealized +30.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,808 Shares 10,090 Est. Cost $392.05 Unrealized +28.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,729 Shares 56,052 Est. Cost $81.62 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,673 Shares 37,760 Est. Cost $58.30 Unrealized +87.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,667 Shares 28,685 Est. Cost $111.59 Unrealized +11.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $4,477 Shares 13,857 Est. Cost $486.15 Unrealized -36.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $4,416 Shares 24,710 Est. Cost $75.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,241 Shares 94,033 Est. Cost $45.68 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,225 Shares 38,779 Est. Cost $52.67 Unrealized +92.4%
FER FERROVIAL SE 0.1%
Value ($000) $4,167 Shares 72,703 Est. Cost $37.60 Unrealized +43.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,075 Shares 8,260 Est. Cost $542.10 Unrealized +4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,065 Shares 255,000 Est. Cost $13.63 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,053 Shares 18,203 Est. Cost $167.92 Unrealized +7.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,027 Shares 18,344 Est. Cost $168.67 Unrealized +18.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,954 Shares 25,094 Est. Cost $106.80 Unrealized +44.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $3,953 Shares 590,000 Est. Cost $5.51 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $3,933 Shares 122,250 Est. Cost $32.48 Unrealized +11.7%
ATKR ATKORE INC 0.1%
Value ($000) $3,907 Shares 62,273 Est. Cost $154.45 Unrealized -58.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,814 Shares 27,061 Est. Cost $138.73 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,722 Shares 76,387 Est. Cost $34.22 Unrealized +28.1%
APP APPLOVIN CORP 0.1%
Value ($000) $3,718 Shares 5,175 Est. Cost $334.10 Unrealized +38.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,683 Shares 220,000 Est. Cost $15.46 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,632 Shares 13,960 Est. Cost $369.63 Unrealized -29.3%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $3,536 Shares 11,404 Est. Cost $187.27 Unrealized +18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,419 Shares 2,594 Est. Cost $997.72 Unrealized +36.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,921 Shares 18,812 Est. Cost $140.09 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,857 Shares 29,000 Est. Cost $109.12 Unrealized -9.7%
EFX EQUIFAX INC 0.1%
Value ($000) $2,812 Shares 10,960 Est. Cost $251.94 Unrealized -0.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,797 Shares 2,935 Est. Cost $917.50 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,729 Shares 15,985 Est. Cost $120.31 Unrealized +33.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,660 Shares 17,503 Est. Cost $134.66 Unrealized +8.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,615 Shares 27,106 Est. Cost $98.92 Unrealized +0.2%
MSCI MSCI INC 0.1%
Value ($000) $2,596 Shares 4,575 Est. Cost $549.45 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,581 Shares 11,333 Est. Cost $228.97 Unrealized -2.6%
NVR NVR INC 0.1%
Value ($000) $2,483 Shares 309 Est. Cost $7428.56 Unrealized +7.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,468 Shares 8,023 Est. Cost $245.82 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,437 Shares 45,000 Est. Cost $83.59 Unrealized -31.6%
XYL XYLEM INC 0.1%
Value ($000) $2,422 Shares 16,423 Est. Cost $118.95 Unrealized +16.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,358 Shares 28,545 Est. Cost $85.38 Unrealized -4.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,311 Shares 23,502 Est. Cost $100.80 Unrealized -3.9%
CPRT COPART INC 0.0%
Value ($000) $2,212 Shares 49,180 Est. Cost $51.42 Unrealized -8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,154 Shares 36,084 Est. Cost $54.96 Unrealized +23.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,125 Shares 3,626 Est. Cost $434.49 Unrealized +26.0%
STT STATE STR CORP 0.0%
Value ($000) $2,097 Shares 18,073 Est. Cost $69.56 Unrealized +58.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,030 Shares 33,589 Est. Cost $60.45 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,990 Shares 15,310 Est. Cost $131.31 Unrealized +7.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,970 Shares 56,800 Est. Cost $30.03 Unrealized +13.1%
EWZ ISHARES INC 0.0%
Value ($000) $1,945 Shares 62,756 Est. Cost $31.87 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,935 Shares 6,922 Est. Cost $194.81 Unrealized +42.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,921 Shares 55,105 Est. Cost $26.71 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,909 Shares 16,112 Est. Cost $89.24 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,904 Shares 11,382 Est. Cost $108.56 Unrealized +17.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,901 Shares 48,500 Est. Cost $61.92 Unrealized -27.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,874 Shares 24,058 Est. Cost $28.53 Unrealized +9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,867 Shares 31,250 Est. Cost $55.31 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,749 Shares 24,584 Est. Cost $52.54 Unrealized +22.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,745 Shares 25,804 Est. Cost $50.60 Unrealized +42.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,734 Shares 4,962 Est. Cost $278.76 Unrealized +23.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,710 Shares 12,772 Est. Cost $97.30 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $1,684 Shares 20,530 Est. Cost $64.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 311 Est. Cost $5067.94 Unrealized +9.8%
CNH CNH INDL N V 0.0%
Value ($000) $1,672 Shares 154,100 Est. Cost $11.40 Unrealized +7.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,572 Shares 21,416 Est. Cost $79.74 Unrealized -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 8,934 Est. Cost $153.78 Unrealized +8.4%
DOV DOVER CORP 0.0%
Value ($000) $1,546 Shares 9,265 Est. Cost $157.66 Unrealized +13.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,542 Shares 8,394 Est. Cost $193.29 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,508 Shares 18,319 Est. Cost $74.72 Unrealized +5.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,499 Shares 4,005 Est. Cost $326.89 Unrealized +11.1%
BA BOEING CO 0.0%
Value ($000) $1,492 Shares 6,914 Est. Cost $199.83 Unrealized +12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,483 Shares 11,250 Est. Cost $108.92 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,461 Shares 11,527 Est. Cost $114.65 Unrealized +19.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1,445 Shares 8,110 Est. Cost $108.86 Unrealized +50.1%
MMM 3M CO 0.0%
Value ($000) $1,434 Shares 9,241 Est. Cost $99.60 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,355 Shares 7,241 Est. Cost $230.65 Unrealized -20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,344 Shares 13,770 Est. Cost $97.81 Unrealized +5.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,325 Shares 141,848 Est. Cost $22.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,265 Shares 3,600 Est. Cost $344.03 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,249 Shares 17,850 Est. Cost $47.40 Unrealized +39.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,235 Shares 35,000 Est. Cost $12.93 Unrealized +163.7%
MSTR STRATEGY INC 0.0%
Value ($000) $1,192 Shares 3,700 Est. Cost $356.17 Unrealized +4.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,157 Shares 3,130 Est. Cost $352.20 Unrealized +9.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,148 Shares 17,371 Est. Cost $39.84 Unrealized +54.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,104 Shares 3,271 Est. Cost $326.96 Unrealized +3.7%
FISV FISERV INC 0.0%
Value ($000) $1,090 Shares 8,454 Est. Cost $143.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,052 Shares 4,040 Est. Cost $248.63 Unrealized +7.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,027 Shares 9,767 Est. Cost $134.30 Unrealized -18.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $984 Shares 7,446 Est. Cost $120.63 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $967 Shares 18,938 Est. Cost $51.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $908 Shares 2,130 Est. Cost $348.93 Unrealized +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $904 Shares 16,800 Est. Cost $52.28 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $886 Shares 3,236 Est. Cost $247.17 Unrealized +9.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $879 Shares 28,200 Est. Cost $30.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $874 Shares 3,964 Est. Cost $191.94 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $870 Shares 3,190 Est. Cost $284.60 Unrealized +0.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $864 Shares 30,000 Est. Cost $19.92 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $857 Shares 9,382 Est. Cost $58.13 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 1,710 Est. Cost $540.09 Unrealized -1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $852 Shares 10,650 Est. Cost $75.06 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $839 Shares 3,941 Est. Cost $183.12 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $830 Shares 2,410 Est. Cost $318.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $819 Shares 12,750 Est. Cost $66.89 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $819 Shares 4,310 Est. Cost $177.95 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $817 Shares 3,150 Est. Cost $245.31 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $813 Shares 6,540 Est. Cost $125.97 Unrealized +0.7%
DY DYCOM INDS INC 0.0%
Value ($000) $791 Shares 2,710 Est. Cost $226.09 Unrealized +16.1%
GNTA GENENTA SCIENCE S P A 0.0%
Value ($000) $744 Shares 234,050 Est. Cost $3.80 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $729 Shares 1,759 Est. Cost $388.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $695 Shares 3,414 Est. Cost $172.03 Unrealized +11.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $680 Shares 11,120 Est. Cost $51.65 Unrealized +12.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $671 Shares 26,050 Est. Cost $23.15 Unrealized +6.6%
BMI BADGER METER INC 0.0%
Value ($000) $663 Shares 3,711 Est. Cost $205.56 Unrealized -4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $637 Shares 12,921 Est. Cost $52.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $625 Shares 14,220 Est. Cost $37.78 Unrealized +12.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $620 Shares 2,640 Est. Cost $199.92 Unrealized +17.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $602 Shares 4,192 Est. Cost $144.44 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $586 Shares 13,164 Est. Cost $42.10 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $581 Shares 8,636 Est. Cost $81.57 Unrealized -3.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $568 Shares 7,409 Est. Cost $71.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $533 Shares 5,680 Est. Cost $97.18 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $531 Shares 5,380 Est. Cost $104.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $452 Shares 5,000 Est. Cost $65.07 Unrealized +40.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $448 Shares 2,130 Est. Cost $195.62 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $446 Shares 5,062 Est. Cost $68.70 Unrealized +28.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $423 Shares 4,468 Est. Cost $109.21 Unrealized -14.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $404 Shares 48,000 Est. Cost $7.65 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $402 Shares 3,040 Est. Cost $126.98 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $389 Shares 1,141 Est. Cost $300.02 Unrealized +4.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $382 Shares 20,300 Est. Cost $18.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $382 Shares 1,547 Est. Cost $171.93 Unrealized +34.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $365 Shares 5,523 Est. Cost $59.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $358 Shares 2,640 Est. Cost $149.57 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $342 Shares 1,610 Est. Cost $147.56 Unrealized +47.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $340 Shares 8,000 Est. Cost $36.04 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $338 Shares 700 Est. Cost $291.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $320 Shares 3,830 Est. Cost $76.86 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $318 Shares 3,760 Est. Cost $85.82 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,700 Est. Cost $160.55 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $313 Shares 5,660 Est. Cost $68.38 Unrealized -22.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $311 Shares 4,643 Est. Cost $75.05 Unrealized -6.3%
PHI PLDT INC 0.0%
Value ($000) $290 Shares 15,519 Est. Cost $18.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $290 Shares 460 Est. Cost $537.50 Unrealized +10.6%
BX BLACKSTONE INC 0.0%
Value ($000) $282 Shares 1,650 Est. Cost $118.70 Unrealized +42.8%
OKTA OKTA INC 0.0%
Value ($000) $275 Shares 3,000 Est. Cost $106.80 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $271 Shares 1,610 Est. Cost $129.80 Unrealized +36.9%
EOG EOG RES INC 0.0%
Value ($000) $270 Shares 2,410 Est. Cost $112.43 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $269 Shares 1,930 Est. Cost $127.19 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $33.36 Unrealized -34.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $265 Shares 6,083 Est. Cost $43.62 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $259 Shares 11,982 Est. Cost $21.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $257 Shares 2,531 Est. Cost $162.45 Unrealized -32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $251 Shares 970 Est. Cost $155.25 Unrealized +52.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,324 Est. Cost $172.46 Unrealized
NICE NICE LTD 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $260.62 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $43.96 Unrealized +100.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $245 Shares 5,788 Est. Cost $22.75 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $244 Shares 4,592 Est. Cost $43.41 Unrealized
WW WW INTL INC 0.0%
Value ($000) $241 Shares 8,800 Est. Cost $34.35 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $239 Shares 310 Est. Cost $545.53 Unrealized +28.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $235 Shares 1,040 Est. Cost $166.11 Unrealized +29.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $231 Shares 9,291 Est. Cost $18.46 Unrealized +4.2%
SLVP ISHARES INC 0.0%
Value ($000) $221 Shares 8,065 Est. Cost $10.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $215 Shares 1,633 Est. Cost $92.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $70.05 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $206 Shares 1,666 Est. Cost $88.45 Unrealized +35.4%
JD JD.COM INC 0.0%
Value ($000) $196 Shares 5,601 Est. Cost $37.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $194 Shares 2,490 Est. Cost $74.99 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $187 Shares 2,780 Est. Cost $52.12 Unrealized +19.8%
IWM ISHARES TR 0.0%
Value ($000) $172 Shares 709 Est. Cost $211.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $171 Shares 1,650 Est. Cost $98.59 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $171 Shares 850 Est. Cost $141.13 Unrealized +38.7%
ACWX ISHARES TR 0.0%
Value ($000) $161 Shares 2,477 Est. Cost $59.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $102.73 Unrealized +37.0%
EWW ISHARES INC 0.0%
Value ($000) $152 Shares 2,232 Est. Cost $69.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $147 Shares 1,460 Est. Cost $86.18 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $145 Shares 2,500 Est. Cost $67.53 Unrealized -19.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $143 Shares 5,097 Est. Cost $23.12 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $139 Shares 3,390 Est. Cost $29.73 Unrealized +30.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $137 Shares 1,825 Est. Cost $62.01 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 272 Est. Cost $419.27 Unrealized
ALC ALCON AG 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $79.67 Unrealized +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $124 Shares 3,502 Est. Cost $47.14 Unrealized -21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $120 Shares 797 Est. Cost $90.54 Unrealized +47.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 740 Est. Cost $123.13 Unrealized +4.9%
MAT MATTEL INC 0.0%
Value ($000) $103 Shares 6,100 Est. Cost $18.90 Unrealized -3.6%
SSRM SSR MINING IN 0.0%
Value ($000) $99 Shares 4,051 Est. Cost $6.30 Unrealized +168.4%
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 3,680 Est. Cost $62.28 Unrealized -55.2%
IBLC ISHARES TR 0.0%
Value ($000) $91 Shares 1,646 Est. Cost $30.05 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 216 Est. Cost $286.61 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $81 Shares 1,010 Est. Cost $73.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $79 Shares 560 Est. Cost $120.99 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $78 Shares 1,610 Est. Cost $50.45 Unrealized +1.1%
IREN IREN LIMITED 0.0%
Value ($000) $57 Shares 1,220 Est. Cost $24.29 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $56 Shares 9,360 Est. Cost $3.21 Unrealized +65.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $50 Shares 290 Est. Cost $102.35 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 430 Est. Cost $97.06 Unrealized +15.7%
RMD RESMED INC 0.0%
Value ($000) $45 Shares 166 Est. Cost $238.44 Unrealized +14.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $11.09 Unrealized +58.1%
EWL ISHARES INC 0.0%
Value ($000) $42 Shares 755 Est. Cost $47.60 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 237 Est. Cost $155.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $39 Shares 349 Est. Cost $110.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36 Shares 430 Est. Cost $80.51 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $35 Shares 128 Est. Cost $202.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $35 Shares 622 Est. Cost $48.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $33 Shares 388 Est. Cost $54.31 Unrealized +42.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $32 Shares 578 Est. Cost $63.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $27 Shares 124 Est. Cost $182.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 321 Est. Cost $67.34 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $25 Shares 425 Est. Cost $61.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost $97.25 Unrealized -21.3%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 225 Est. Cost $91.39 Unrealized +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 840 Est. Cost $20.44 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 116 Est. Cost $255.08 Unrealized -24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 386 Est. Cost $95.43 Unrealized -34.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $177.03 Unrealized -2.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 367 Est. Cost $90.40 Unrealized -29.8%
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $75.79 Unrealized +21.7%
KELLANOVA 0.0%
Value ($000) $16 Shares 197 Est. Cost $78.18 Unrealized +0.6%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,632 Est. Cost $10.06 Unrealized -4.9%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 187 Est. Cost $114.88 Unrealized -20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $161.37 Unrealized +24.1%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 39 Est. Cost $229.65 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 214 Est. Cost $58.33 Unrealized -2.6%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 87 Est. Cost $119.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 57 Est. Cost $129.14 Unrealized +14.5%
GTLB GITLAB INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $61.16 Unrealized -25.2%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 161 Est. Cost $62.18 Unrealized -13.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $68.80 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $406.30 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $122.00 Unrealized +43.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7 Shares 5 Est. Cost $1503.82 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 102 Est. Cost $39.73 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $15.74 Unrealized -5.5%
CUREVAC N V 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.03 Unrealized