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

CIK: 0001977290 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $1,697,865 (100.0% shares, 0.0% debt)

Holdings (205)

MSFT MICROSOFT CORP 11.7%
Value ($000) $198,628 Shares 529,124 Est. Cost $309.58 Unrealized +30.9%
NVDA NVIDIA CORPORATION 10.1%
Value ($000) $170,720 Shares 1,575,201 Est. Cost $94.13 Unrealized +34.6%
GOOGL ALPHABET INC 6.5%
Value ($000) $110,159 Shares 712,360 Est. Cost $131.38 Unrealized +37.5%
V VISA INC 5.3%
Value ($000) $89,762 Shares 256,127 Est. Cost $210.91 Unrealized +59.5%
JPM JPMORGAN CHASE & CO. 4.9%
Value ($000) $83,149 Shares 338,969 Est. Cost $137.25 Unrealized +82.8%
PG PROCTER AND GAMBLE CO 4.5%
Value ($000) $76,632 Shares 449,668 Est. Cost $142.38 Unrealized +15.1%
DIS DISNEY WALT CO 4.0%
Value ($000) $68,281 Shares 691,799 Est. Cost $106.23 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $45,856 Shares 87,554 Est. Cost $482.86 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 2.2%
Value ($000) $38,200 Shares 223,861 Est. Cost $166.09 Unrealized +11.3%
CSCO CISCO SYS INC 2.2%
Value ($000) $37,885 Shares 613,920 Est. Cost $43.42 Unrealized +38.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $37,069 Shares 74,496 Est. Cost $544.55 Unrealized -0.9%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $36,724 Shares 158,627 Est. Cost $174.02 Unrealized +25.5%
NKE NIKE INC 2.1%
Value ($000) $34,961 Shares 550,743 Est. Cost $103.02 Unrealized -30.1%
GOOG ALPHABET INC 2.0%
Value ($000) $34,689 Shares 222,035 Est. Cost $125.30 Unrealized +45.6%
NOW SERVICENOW INC 2.0%
Value ($000) $33,370 Shares 41,915 Est. Cost $124.38 Unrealized +55.0%
SNPS SYNOPSYS INC 1.9%
Value ($000) $32,454 Shares 75,677 Est. Cost $520.50 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $31,330 Shares 143,978 Est. Cost $191.25 Unrealized -0.9%
LLY ELI LILLY & CO 1.8%
Value ($000) $31,138 Shares 37,702 Est. Cost $764.36 Unrealized +8.2%
XYL XYLEM INC 1.8%
Value ($000) $30,729 Shares 257,232 Est. Cost $123.29 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $29,921 Shares 289,936 Est. Cost $84.28 Unrealized +14.1%
ADBE ADOBE INC 1.8%
Value ($000) $29,883 Shares 77,915 Est. Cost $409.70 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $27,133 Shares 415,837 Est. Cost $83.75 Unrealized -7.2%
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $27,090 Shares 54,697 Est. Cost $246.13 Unrealized +124.7%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $26,283 Shares 157,113 Est. Cost $143.52 Unrealized +4.8%
MRK MERCK & CO INC 1.5%
Value ($000) $26,080 Shares 290,556 Est. Cost $98.59 Unrealized -8.6%
FTV FORTIVE CORP 1.2%
Value ($000) $20,258 Shares 276,822 Est. Cost $53.54 Unrealized +9.2%
KO COCA COLA CO 1.2%
Value ($000) $19,713 Shares 275,248 Est. Cost $58.41 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $17,027 Shares 145,555 Est. Cost $131.12 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $16,362 Shares 29,250 Est. Cost $515.78 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $15,300 Shares 59,036 Est. Cost $267.01 Unrealized +24.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $14,932 Shares 47,802 Est. Cost $237.33 Unrealized +23.4%
T AT&T INC 0.8%
Value ($000) $12,945 Shares 457,745 Est. Cost $22.20 Unrealized +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $11,313 Shares 68,149 Est. Cost $159.50 Unrealized
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $10,083 Shares 162,498 Est. Cost $141.93 Unrealized -55.4%
PFE PFIZER INC 0.5%
Value ($000) $9,120 Shares 359,915 Est. Cost $36.59 Unrealized -32.5%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $9,009 Shares 296,057 Est. Cost $32.70 Unrealized -13.3%
CME CME GROUP INC 0.5%
Value ($000) $8,648 Shares 32,600 Est. Cost $189.11 Unrealized +28.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $8,166 Shares 61,757 Est. Cost $87.36 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $8,076 Shares 38,544 Est. Cost $145.74 Unrealized +30.0%
CRM SALESFORCE INC 0.4%
Value ($000) $6,398 Shares 23,841 Est. Cost $187.41 Unrealized +64.9%
META META PLATFORMS INC 0.3%
Value ($000) $5,917 Shares 10,266 Est. Cost $336.50 Unrealized +91.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $5,793 Shares 10,680 Est. Cost $461.82 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,214 Shares 18,095 Est. Cost $242.10 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $4,840 Shares 73,335 Est. Cost $211.00 Unrealized -66.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,473 Shares 8,160 Est. Cost $388.91 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,309 Shares 36,232 Est. Cost $99.19 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,903 Shares 23,537 Est. Cost $155.13 Unrealized -1.7%
WMT WALMART INC 0.2%
Value ($000) $3,762 Shares 42,857 Est. Cost $52.90 Unrealized +75.7%
ORCL ORACLE CORP 0.2%
Value ($000) $3,628 Shares 25,951 Est. Cost $167.39 Unrealized -3.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,396 Shares 14,377 Est. Cost $209.42 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,207 Shares 52,578 Est. Cost $62.42 Unrealized -11.1%
AVGO BROADCOM INC 0.2%
Value ($000) $3,184 Shares 19,016 Est. Cost $158.49 Unrealized +32.4%
PEP PEPSICO INC 0.2%
Value ($000) $2,983 Shares 19,897 Est. Cost $153.03 Unrealized -6.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $2,970 Shares 276,813 Est. Cost $14.76 Unrealized -29.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,766 Shares 34,486 Est. Cost $69.78 Unrealized +12.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,664 Shares 7,268 Est. Cost $288.83 Unrealized +31.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,434 Shares 34,341 Est. Cost $69.14 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,388 Shares 24,342 Est. Cost $70.38 Unrealized +43.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,383 Shares 6,401 Est. Cost $322.24 Unrealized +17.0%
DE DEERE & CO 0.1%
Value ($000) $2,322 Shares 4,947 Est. Cost $363.90 Unrealized +26.8%
INTC INTEL CORP 0.1%
Value ($000) $2,269 Shares 99,897 Est. Cost $37.33 Unrealized -41.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,257 Shares 10,658 Est. Cost $175.73 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,111 Shares 20,927 Est. Cost $67.83 Unrealized +48.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,040 Shares 10,119 Est. Cost $255.63 Unrealized +4.3%
INTU INTUIT 0.1%
Value ($000) $2,028 Shares 3,303 Est. Cost $439.47 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,910 Shares 2,020 Est. Cost $728.25 Unrealized +33.3%
PINS PINTEREST INC 0.1%
Value ($000) $1,879 Shares 60,607 Est. Cost $31.64 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,840 Shares 16,733 Est. Cost $151.49 Unrealized -25.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,811 Shares 43,328 Est. Cost $38.87 Unrealized +2.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,625 Shares 3,199 Est. Cost $410.29 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,342 Shares 15,450 Est. Cost $99.66 Unrealized -3.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,309 Shares 11,705 Est. Cost $108.86 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,185 Shares 17,472 Est. Cost $63.30 Unrealized -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,176 Shares 15,158 Est. Cost $102.86 Unrealized -21.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,127 Shares 3,416 Est. Cost $289.03 Unrealized +21.8%
IBB ISHARES TR 0.1%
Value ($000) $1,108 Shares 8,666 Est. Cost $99.64 Unrealized
MMM 3M CO 0.1%
Value ($000) $995 Shares 6,777 Est. Cost $95.82 Unrealized +50.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $977 Shares 212 Est. Cost $2209.65 Unrealized +114.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $899 Shares 1,646 Est. Cost $464.83 Unrealized +27.1%
GE GE AEROSPACE 0.1%
Value ($000) $883 Shares 4,413 Est. Cost $111.91 Unrealized +74.9%
KRE SPDR SER TR 0.0%
Value ($000) $829 Shares 14,581 Est. Cost $59.81 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $796 Shares 4,834 Est. Cost $166.73 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $738 Shares 2,968 Est. Cost $152.01 Unrealized +57.5%
MSCI MSCI INC 0.0%
Value ($000) $727 Shares 1,285 Est. Cost $499.25 Unrealized +15.2%
GSK GSK PLC 0.0%
Value ($000) $686 Shares 17,700 Est. Cost $47.94 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $656 Shares 693 Est. Cost $991.05 Unrealized -2.9%
KLAC KLA CORP 0.0%
Value ($000) $649 Shares 954 Est. Cost $391.80 Unrealized +82.5%
NFLX NETFLIX INC 0.0%
Value ($000) $648 Shares 695 Est. Cost $35.53 Unrealized +167.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 7,435 Est. Cost $21.00 Unrealized +318.1%
EEM ISHARES TR 0.0%
Value ($000) $579 Shares 13,247 Est. Cost $47.10 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $575 Shares 6,139 Est. Cost $78.33 Unrealized +12.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $558 Shares 3,632 Est. Cost $140.88 Unrealized +13.3%
XPO XPO INC 0.0%
Value ($000) $506 Shares 4,700 Est. Cost $48.11 Unrealized +164.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $504 Shares 7,251 Est. Cost $129.11 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $483 Shares 15,377 Est. Cost $29.11 Unrealized +28.7%
MCO MOODYS CORP 0.0%
Value ($000) $466 Shares 1,000 Est. Cost $327.96 Unrealized +45.9%
APP APPLOVIN CORP 0.0%
Value ($000) $400 Shares 1,508 Est. Cost $91.24 Unrealized +277.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $347 Shares 5,885 Est. Cost $49.51 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $328 Shares 15,602 Est. Cost $30.28 Unrealized -30.5%
JD JD.COM INC 0.0%
Value ($000) $321 Shares 7,813 Est. Cost $36.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $313 Shares 4,087 Est. Cost $74.21 Unrealized +8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $312 Shares 5,210 Est. Cost $61.70 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $304 Shares 2,709 Est. Cost $77.03 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $300 Shares 154 Est. Cost $1083.25 Unrealized +83.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 3,932 Est. Cost $50.61 Unrealized +42.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $270 Shares 3,405 Est. Cost $145.81 Unrealized -25.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $262 Shares 6,927 Est. Cost $39.22 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,636 Est. Cost $147.32 Unrealized +12.1%
DXCM DEXCOM INC 0.0%
Value ($000) $239 Shares 3,500 Est. Cost $92.57 Unrealized -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $234 Shares 1,354 Est. Cost $145.67 Unrealized +11.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 Shares 2,347 Est. Cost $78.65 Unrealized +38.5%
ZS ZSCALER INC 0.0%
Value ($000) $222 Shares 1,120 Est. Cost $178.74 Unrealized +11.5%
ECL ECOLAB INC 0.0%
Value ($000) $217 Shares 857 Est. Cost $185.26 Unrealized +34.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $203 Shares 3,290 Est. Cost $69.94 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $54.79 Unrealized -23.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $182 Shares 2,260 Est. Cost $77.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $169 Shares 825 Est. Cost $229.23 Unrealized -5.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $161 Shares 243 Est. Cost $1022.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $152 Shares 1,389 Est. Cost $119.01 Unrealized -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $152 Shares 2,039 Est. Cost $26.92 Unrealized +18.5%
WDAY WORKDAY INC 0.0%
Value ($000) $139 Shares 595 Est. Cost $188.93 Unrealized +35.1%
NIO NIO INC 0.0%
Value ($000) $138 Shares 36,300 Est. Cost $5.72 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $136 Shares 2,750 Est. Cost $58.82 Unrealized -18.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $69.45 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $132 Shares 1,455 Est. Cost $89.04 Unrealized
RXO RXO INC 0.0%
Value ($000) $127 Shares 4,700 Est. Cost $24.05 Unrealized -9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $127 Shares 927 Est. Cost $196.86 Unrealized -27.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $120 Shares 518 Est. Cost $201.03 Unrealized +13.7%
SNY SANOFI 0.0%
Value ($000) $103 Shares 1,850 Est. Cost $55.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $89 Shares 200 Est. Cost $413.28 Unrealized +8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $84 Shares 600 Est. Cost $102.03 Unrealized +55.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $85.35 Unrealized -10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $30.03 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $72 Shares 690 Est. Cost $95.11 Unrealized +1.8%
BNTX BIONTECH SE 0.0%
Value ($000) $70 Shares 785 Est. Cost $111.08 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $69 Shares 6,670 Est. Cost $22.91 Unrealized -43.8%
XYZ BLOCK INC 0.0%
Value ($000) $68 Shares 1,252 Est. Cost $63.45 Unrealized +17.6%
IEX IDEX CORP 0.0%
Value ($000) $63 Shares 349 Est. Cost $182.29 Unrealized +7.9%
UGI UGI CORP NEW 0.0%
Value ($000) $62 Shares 1,880 Est. Cost $27.11 Unrealized +16.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost $108.37 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 700 Est. Cost $61.60 Unrealized +7.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $56.34 Unrealized -0.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $187.42 Unrealized +29.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $110.99 Unrealized +16.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48 Shares 194 Est. Cost $256.17 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $48 Shares 303 Est. Cost $86.65 Unrealized +58.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $53.30 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 30 Est. Cost $80.63 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34 Shares 191 Est. Cost $182.23 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32 Shares 250 Est. Cost $225.17 Unrealized -30.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $31 Shares 600 Est. Cost $59.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $106.36 Unrealized +18.6%
NEM NEWMONT CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $46.53 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $225.76 Unrealized +13.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 3,313 Est. Cost $11.27 Unrealized -4.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $24 Shares 250 Est. Cost $106.87 Unrealized -7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21 Shares 831 Est. Cost $20.21 Unrealized +18.4%
NVS NOVARTIS AG 0.0%
Value ($000) $20 Shares 181 Est. Cost $100.92 Unrealized
UNILEVER PLC 0.0%
Value ($000) $19 Shares 325 Est. Cost $58.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18 Shares 300 Est. Cost $53.01 Unrealized -1.7%
TE T1 ENERGY INC 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $1.82 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $211.63 Unrealized +14.4%
IVW ISHARES TR 0.0%
Value ($000) $16 Shares 175 Est. Cost $27.94 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $196.03 Unrealized -7.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $204.32 Unrealized +8.6%
SDY SPDR SER TR 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.10 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.22 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $13 Shares 2,185 Est. Cost $4.74 Unrealized +4.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.34 Unrealized +17.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $7.52 Unrealized -49.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $13 Shares 671 Est. Cost $24.42 Unrealized
M MACYS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $21.69 Unrealized -33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 250 Est. Cost $58.33 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $188.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 30 Est. Cost $288.06 Unrealized +8.8%
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 89 Est. Cost $117.75 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $72.54 Unrealized -61.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10 Shares 218 Est. Cost $43.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $102.95 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $7.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $104.03 Unrealized +1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $55.92 Unrealized +47.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $8.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $16.20 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 252 Est. Cost $55.67 Unrealized -36.3%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.38 Unrealized +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $210.95 Unrealized +80.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.55 Unrealized +35.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $119.42 Unrealized -87.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.04 Unrealized +7.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.44 Unrealized -7.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.51 Unrealized -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.77 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.73 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.14 Unrealized -8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.26 Unrealized -18.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.41 Unrealized -23.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $119.94 Unrealized -27.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.71 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,928 Est. Cost $1.90 Unrealized -66.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.14 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.75 Unrealized -4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.18 Unrealized -12.8%