Quintet Private Bank (Europe) S.A. Diversified Active

CIK: 0001977290 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,079,751 (100.0% shares, 0.0% debt)

Holdings (252)

MSFT MICROSOFT CORP 8.4%
Value ($000) $175,584 Shares 519,495 Est. Cost $263.43 Unrealized 0.0%
AAPL APPLE INC 6.8%
Value ($000) $140,888 Shares 732,038 Est. Cost $148.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $126,676 Shares 298,672 Est. Cost $18.84 Unrealized 0.0%
AMZN AMAZON COM INC 4.9%
Value ($000) $101,672 Shares 780,769 Est. Cost $125.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $88,471 Shares 258,686 Est. Cost $313.72 Unrealized 0.0%
DIS DISNEY WALT CO 4.1%
Value ($000) $86,240 Shares 952,933 Est. Cost $108.44 Unrealized 0.0%
GOOGL ALPHABET INC 4.1%
Value ($000) $84,614 Shares 705,705 Est. Cost $116.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $79,646 Shares 522,268 Est. Cost $137.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $77,117 Shares 526,004 Est. Cost $113.02 Unrealized 0.0%
V VISA INC 3.3%
Value ($000) $68,481 Shares 287,770 Est. Cost $201.06 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 3.1%
Value ($000) $64,186 Shares 132,285 Est. Cost $406.98 Unrealized 0.0%
NKE NIKE INC 2.7%
Value ($000) $56,030 Shares 513,516 Est. Cost $111.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $51,674 Shares 99,544 Est. Cost $544.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $48,936 Shares 718,590 Est. Cost $86.55 Unrealized 0.0%
— BLACKROCK INC 2.3%
Value ($000) $48,047 Shares 69,274 Est. Cost $693.58 Unrealized —
EL LAUDER ESTEE COS INC 2.3%
Value ($000) $47,980 Shares 242,322 Est. Cost $238.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $47,192 Shares 98,752 Est. Cost $471.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $41,495 Shares 453,544 Est. Cost $103.52 Unrealized 0.0%
GOOG ALPHABET INC 1.8%
Value ($000) $38,160 Shares 316,526 Est. Cost $117.28 Unrealized 0.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $34,899 Shares 673,458 Est. Cost $42.82 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $33,980 Shares 342,709 Est. Cost $70.38 Unrealized 0.0%
INTU INTUIT 1.6%
Value ($000) $33,000 Shares 73,079 Est. Cost $404.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $27,913 Shares 83,066 Est. Cost $234.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $25,060 Shares 388,949 Est. Cost $64.97 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value ($000) $20,980 Shares 346,316 Est. Cost $56.76 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $18,911 Shares 562,493 Est. Cost $40.62 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $18,773 Shares 60,553 Est. Cost $269.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $18,378 Shares 62,331 Est. Cost $226.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $17,933 Shares 104,625 Est. Cost $147.93 Unrealized 0.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $17,064 Shares 36,982 Est. Cost $290.91 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $15,674 Shares 57,963 Est. Cost $273.47 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $14,322 Shares 390,790 Est. Cost $42.00 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $14,074 Shares 130,965 Est. Cost $79.58 Unrealized 0.0%
FTV FORTIVE CORP 0.7%
Value ($000) $13,981 Shares 189,137 Est. Cost $43.54 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $13,806 Shares 24,528 Est. Cost $95.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $13,518 Shares 79,729 Est. Cost $180.77 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $13,052 Shares 46,645 Est. Cost $272.96 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $9,999 Shares 83,801 Est. Cost $119.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $8,905 Shares 20,066 Est. Cost $443.79 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $8,844 Shares 77,353 Est. Cost $79.21 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $8,630 Shares 23,306 Est. Cost $370.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,195 Shares 50,167 Est. Cost $159.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $8,018 Shares 20,351 Est. Cost $337.29 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,796 Shares 92,728 Est. Cost $84.07 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $7,766 Shares 30,496 Est. Cost $88.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $7,719 Shares 29,471 Est. Cost $238.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $6,957 Shares 194,269 Est. Cost $33.56 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $6,602 Shares 48,902 Est. Cost $134.11 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $6,497 Shares 38,167 Est. Cost $166.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,381 Shares 43,862 Est. Cost $106.08 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $6,317 Shares 14,312 Est. Cost $441.40 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $6,078 Shares 28,716 Est. Cost $174.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $5,866 Shares 73,572 Est. Cost $112.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,860 Shares 200,687 Est. Cost $32.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $5,498 Shares 29,915 Est. Cost $153.35 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $5,331 Shares 25,862 Est. Cost $208.79 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $4,884 Shares 26,315 Est. Cost $149.80 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $4,654 Shares 13,436 Est. Cost $290.01 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,101 Shares 1,507 Est. Cost $2099.09 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $4,053 Shares 25,621 Est. Cost $44.03 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $3,527 Shares 218,809 Est. Cost $16.30 Unrealized 0.0%
— BARRICK GOLD CORP 0.2%
Value ($000) $3,413 Shares 201,555 Est. Cost $16.93 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $3,359 Shares 17,048 Est. Cost $197.04 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,144 Shares 75,289 Est. Cost $38.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,131 Shares 42,089 Est. Cost $68.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,088 Shares 62,430 Est. Cost $38.29 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,961 Shares 227,574 Est. Cost $18.55 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2,871 Shares 43,831 Est. Cost $68.37 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,839 Shares 28,070 Est. Cost $105.20 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,395 Shares 8,372 Est. Cost $191.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,381 Shares 32,395 Est. Cost $57.24 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $2,162 Shares 83,978 Est. Cost $25.74 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,840 Shares 17,836 Est. Cost $103.15 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,837 Shares 8,820 Est. Cost $166.30 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,686 Shares 3,819 Est. Cost $22.17 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1,622 Shares 47,614 Est. Cost $37.71 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,559 Shares 10,879 Est. Cost $143.32 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,426 Shares 3,593 Est. Cost $345.63 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,374 Shares 3,381 Est. Cost $349.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,364 Shares 10,206 Est. Cost $117.50 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,290 Shares 21,793 Est. Cost $58.13 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,158 Shares 7,366 Est. Cost $142.70 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,146 Shares 32,059 Est. Cost $55.77 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,133 Shares 5,036 Est. Cost $218.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,080 Shares 10,965 Est. Cost $85.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,063 Shares 5,449 Est. Cost $222.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $957 Shares 12,812 Est. Cost $59.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $953 Shares 3,210 Est. Cost $220.88 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $844 Shares 3,385 Est. Cost $249.20 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $829 Shares 18,053 Est. Cost $38.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $825 Shares 7,123 Est. Cost $93.61 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $819 Shares 13,983 Est. Cost $58.58 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $698 Shares 6,450 Est. Cost $47.56 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $622 Shares 3,990 Est. Cost $155.81 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $616 Shares 6,240 Est. Cost $98.77 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $601 Shares 17,088 Est. Cost $35.15 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $567 Shares 6,802 Est. Cost $83.34 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $551 Shares 4,210 Est. Cost $124.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $515 Shares 432 Est. Cost $871.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $515 Shares 2,690 Est. Cost $71.18 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $514 Shares 2,170 Est. Cost $226.23 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $500 Shares 1,030 Est. Cost $323.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $499 Shares 1,528 Est. Cost $283.57 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $496 Shares 2,350 Est. Cost $147.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 11,305 Est. Cost $26.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $467 Shares 7,123 Est. Cost $72.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $421 Shares 22,223 Est. Cost $14.68 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $415 Shares 4,680 Est. Cost $69.45 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $405 Shares 5,281 Est. Cost $54.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $400 Shares 951 Est. Cost $314.09 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $392 Shares 5,482 Est. Cost $25.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $381 Shares 3,651 Est. Cost $89.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $376 Shares 4,904 Est. Cost $78.47 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $372 Shares 468 Est. Cost $394.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $368 Shares 1,487 Est. Cost $197.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $365 Shares 3,036 Est. Cost $124.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358 Shares 3,787 Est. Cost $52.64 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $340 Shares 9,890 Est. Cost $30.95 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $339 Shares 2,882 Est. Cost $86.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $336 Shares 4,353 Est. Cost $71.82 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $331 Shares 4,295 Est. Cost $61.84 Unrealized 0.0%
— BUNGE LIMITED 0.0%
Value ($000) $329 Shares 3,390 Est. Cost $97.13 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $318 Shares 1,113 Est. Cost $204.43 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $317 Shares 7,770 Est. Cost $37.93 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $316 Shares 4,605 Est. Cost $57.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 5,993 Est. Cost $53.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $312 Shares 8,369 Est. Cost $40.11 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 2,183 Est. Cost $142.63 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $303 Shares 35,298 Est. Cost $8.59 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $301 Shares 1,795 Est. Cost $213.49 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $295 Shares 4,658 Est. Cost $55.35 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $294 Shares 4,981 Est. Cost $86.43 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $290 Shares 2,709 Est. Cost $106.10 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $288 Shares 1,284 Est. Cost $181.69 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $285 Shares 4,920 Est. Cost $55.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $277 Shares 4,708 Est. Cost $31.81 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $268 Shares 1,405 Est. Cost $147.67 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $263 Shares 1,564 Est. Cost $120.31 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $257 Shares 1,870 Est. Cost $137.40 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $253 Shares 2,283 Est. Cost $75.64 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $250 Shares 2,236 Est. Cost $79.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $249 Shares 5,748 Est. Cost $39.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 1,217 Est. Cost $141.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $218 Shares 472 Est. Cost $397.88 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $217 Shares 729 Est. Cost $225.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $216 Shares 21,555 Est. Cost $10.03 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $216 Shares 1,037 Est. Cost $164.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $212 Shares 3,945 Est. Cost $51.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 1,188 Est. Cost $142.25 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $190 Shares 1,019 Est. Cost $158.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $183 Shares 974 Est. Cost $255.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $180 Shares 1,978 Est. Cost $84.05 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $179 Shares 4,857 Est. Cost $46.55 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $170 Shares 2,242 Est. Cost $75.92 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $169 Shares 4,931 Est. Cost $62.21 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $166 Shares 1,209 Est. Cost $108.39 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $161 Shares 1,011 Est. Cost $159.43 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $151 Shares 1,715 Est. Cost $87.09 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $146 Shares 994 Est. Cost $176.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $146 Shares 997 Est. Cost $181.10 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $144 Shares 1,452 Est. Cost $99.34 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $142 Shares 1,213 Est. Cost $105.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $140 Shares 1,061 Est. Cost $130.14 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $140 Shares 1,983 Est. Cost $64.29 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $139 Shares 1,054 Est. Cost $131.70 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $112 Shares 15,682 Est. Cost $6.22 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $107 Shares 4,652 Est. Cost $22.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $104 Shares 599 Est. Cost $173.45 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $101 Shares 831 Est. Cost $142.94 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $94 Shares 1,413 Est. Cost $91.37 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 947 Est. Cost $88.52 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $91 Shares 1,356 Est. Cost $66.86 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $90 Shares 190 Est. Cost $417.79 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $85 Shares 995 Est. Cost $68.00 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 2,241 Est. Cost $36.45 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $78 Shares 417 Est. Cost $187.78 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $78 Shares 438 Est. Cost $178.39 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $78 Shares 374 Est. Cost $207.73 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $75 Shares 352 Est. Cost $179.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $73 Shares 620 Est. Cost $69.84 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $65.28 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $69 Shares 1,773 Est. Cost $36.19 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $69 Shares 174 Est. Cost $394.06 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 765 Est. Cost $45.59 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $59 Shares 978 Est. Cost $60.77 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $57 Shares 992 Est. Cost $45.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $52 Shares 297 Est. Cost $157.56 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $51 Shares 1,196 Est. Cost $42.93 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $63.27 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value ($000) $50 Shares 2,467 Est. Cost $20.45 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $48 Shares 795 Est. Cost $56.50 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $189.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $44 Shares 685 Est. Cost $42.70 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $44 Shares 276 Est. Cost $118.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $42 Shares 273 Est. Cost $136.20 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $40 Shares 4,160 Est. Cost $11.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $39 Shares 1,024 Est. Cost $32.07 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $99.21 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $36 Shares 443 Est. Cost $80.73 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34 Shares 344 Est. Cost $90.44 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 925 Est. Cost $35.24 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $199.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 337 Est. Cost $53.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 492 Est. Cost $66.51 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 2,302 Est. Cost $10.33 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 976 Est. Cost $33.77 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $25 Shares 19 Est. Cost $156.06 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $320.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,458 Est. Cost $9.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 99 Est. Cost $213.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $85.91 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 1,137 Est. Cost $16.65 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 80 Est. Cost $196.73 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 295 Est. Cost $64.75 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.32 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $16 Shares 148 Est. Cost $108.47 Unrealized —
M MACYS INC 0.0%
Value ($000) $14 Shares 873 Est. Cost $22.62 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $12 Shares 716 Est. Cost $17.16 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 201 Est. Cost $40.71 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11 Shares 2,496 Est. Cost $4.03 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.42 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $9 Shares 4,932 Est. Cost $1.75 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 589 Est. Cost $23.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $160.11 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 359 Est. Cost $23.22 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $66.43 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 501 Est. Cost $22.42 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.07 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 138 Est. Cost $50.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $42.47 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $40.88 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 592 Est. Cost $9.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 996 Est. Cost $4.84 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $13.97 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,895 Est. Cost $1.91 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.40 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $31.95 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.15 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $105.46 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 83 Est. Cost $40.46 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.72 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.43 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 32 Est. Cost $60.13 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.02 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.46 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $95.18 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.43 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.23 Unrealized 0.0%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $1.69 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.44 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 519 Est. Cost $148.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.64 Unrealized 0.0%