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

CIK: 0001977290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $1,727,525 (100.0% shares, 0.0% debt)

Holdings (217)

MSFT MICROSOFT CORP 13.8%
Value ($000) $238,323 Shares 479,128 Est. Cost $309.58 Unrealized +39.7%
NVDA NVIDIA CORPORATION 13.2%
Value ($000) $228,334 Shares 1,445,244 Est. Cost $94.13 Unrealized +33.7%
GOOGL ALPHABET INC 7.1%
Value ($000) $122,032 Shares 692,459 Est. Cost $131.38 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 5.5%
Value ($000) $94,729 Shares 326,754 Est. Cost $137.25 Unrealized +84.1%
V VISA INC 5.1%
Value ($000) $87,774 Shares 247,216 Est. Cost $210.91 Unrealized +64.5%
DIS DISNEY WALT CO 4.3%
Value ($000) $74,104 Shares 597,562 Est. Cost $106.23 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $67,825 Shares 425,716 Est. Cost $142.38 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 2.4%
Value ($000) $40,922 Shares 199,971 Est. Cost $166.09 Unrealized +11.8%
NOW SERVICENOW INC 2.3%
Value ($000) $39,648 Shares 38,565 Est. Cost $124.38 Unrealized +51.7%
SNPS SYNOPSYS INC 2.1%
Value ($000) $36,769 Shares 71,719 Est. Cost $520.50 Unrealized -10.5%
GOOG ALPHABET INC 2.1%
Value ($000) $35,612 Shares 200,754 Est. Cost $125.30 Unrealized +31.6%
CSCO CISCO SYS INC 2.0%
Value ($000) $35,321 Shares 509,091 Est. Cost $43.42 Unrealized +39.1%
WM WASTE MGMT INC DEL 1.9%
Value ($000) $33,422 Shares 146,064 Est. Cost $174.02 Unrealized +32.0%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $32,589 Shares 147,449 Est. Cost $191.70 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $29,417 Shares 72,553 Est. Cost $544.55 Unrealized -23.4%
XYL XYLEM INC 1.7%
Value ($000) $29,379 Shares 227,107 Est. Cost $123.29 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $29,125 Shares 53,597 Est. Cost $246.13 Unrealized +112.4%
ADBE ADOBE INC 1.7%
Value ($000) $28,955 Shares 74,842 Est. Cost $409.70 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $28,056 Shares 377,509 Est. Cost $83.75 Unrealized -18.4%
LLY ELI LILLY & CO 1.6%
Value ($000) $27,691 Shares 35,523 Est. Cost $764.36 Unrealized +1.2%
T AT&T INC 1.6%
Value ($000) $26,937 Shares 930,777 Est. Cost $24.62 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $26,007 Shares 83,364 Est. Cost $482.86 Unrealized -22.3%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $25,916 Shares 261,722 Est. Cost $84.28 Unrealized +13.2%
MRK MERCK & CO INC 1.2%
Value ($000) $20,874 Shares 263,690 Est. Cost $98.59 Unrealized -21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $20,800 Shares 91,836 Est. Cost $176.78 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $19,046 Shares 133,009 Est. Cost $143.52 Unrealized -4.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $16,886 Shares 30,049 Est. Cost $507.32 Unrealized +8.7%
TSLA TESLA INC 0.9%
Value ($000) $16,342 Shares 51,446 Est. Cost $267.01 Unrealized +12.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $14,885 Shares 24,091 Est. Cost $515.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $14,534 Shares 123,158 Est. Cost $131.12 Unrealized -15.8%
NKE NIKE INC 0.7%
Value ($000) $11,867 Shares 167,052 Est. Cost $103.02 Unrealized -42.7%
KO COCA COLA CO 0.7%
Value ($000) $11,717 Shares 165,611 Est. Cost $58.41 Unrealized +19.5%
PFE PFIZER INC 0.7%
Value ($000) $11,357 Shares 468,523 Est. Cost $33.29 Unrealized -32.9%
META META PLATFORMS INC 0.4%
Value ($000) $7,269 Shares 9,848 Est. Cost $336.50 Unrealized +83.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,239 Shares 63,828 Est. Cost $88.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $6,498 Shares 22,239 Est. Cost $237.33 Unrealized +27.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $6,344 Shares 20,811 Est. Cost $250.29 Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $6,254 Shares 157,727 Est. Cost $141.93 Unrealized -67.5%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $6,183 Shares 19,157 Est. Cost $259.50 Unrealized +1.7%
ORCL ORACLE CORP 0.4%
Value ($000) $6,102 Shares 27,908 Est. Cost $166.93 Unrealized -3.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,223 Shares 22,426 Est. Cost $188.29 Unrealized +6.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $5,075 Shares 62,809 Est. Cost $211.00 Unrealized -69.8%
AVGO BROADCOM INC 0.3%
Value ($000) $4,665 Shares 16,924 Est. Cost $158.49 Unrealized +36.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,644 Shares 66,894 Est. Cost $68.63 Unrealized -0.8%
WMT WALMART INC 0.2%
Value ($000) $3,883 Shares 39,708 Est. Cost $52.90 Unrealized +79.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,566 Shares 33,081 Est. Cost $99.19 Unrealized +5.4%
CRM SALESFORCE INC 0.2%
Value ($000) $3,554 Shares 13,032 Est. Cost $187.41 Unrealized +42.0%
UNP UNION PAC CORP 0.2%
Value ($000) $3,227 Shares 14,025 Est. Cost $209.42 Unrealized +4.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $3,172 Shares 276,798 Est. Cost $14.76 Unrealized -36.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,038 Shares 19,887 Est. Cost $155.13 Unrealized -2.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,746 Shares 6,942 Est. Cost $326.09 Unrealized +13.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $2,662 Shares 32,706 Est. Cost $69.78 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,624 Shares 7,158 Est. Cost $288.83 Unrealized +23.2%
DE DEERE & CO 0.1%
Value ($000) $2,490 Shares 4,897 Est. Cost $363.90 Unrealized +33.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,434 Shares 22,663 Est. Cost $70.38 Unrealized +43.8%
INTC INTEL CORP 0.1%
Value ($000) $2,424 Shares 108,194 Est. Cost $36.06 Unrealized -42.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,422 Shares 52,332 Est. Cost $62.42 Unrealized -24.4%
PINS PINTEREST INC 0.1%
Value ($000) $2,173 Shares 60,607 Est. Cost $31.64 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,135 Shares 17,325 Est. Cost $98.96 Unrealized -5.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,018 Shares 78,165 Est. Cost $32.70 Unrealized -18.5%
INTU INTUIT 0.1%
Value ($000) $2,014 Shares 2,557 Est. Cost $439.47 Unrealized +53.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,000 Shares 2,020 Est. Cost $728.25 Unrealized +36.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,771 Shares 3,359 Est. Cost $414.40 Unrealized +19.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,658 Shares 2,500 Est. Cost $461.82 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,579 Shares 15,023 Est. Cost $107.41 Unrealized -4.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,328 Shares 10,055 Est. Cost $153.03 Unrealized -14.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,323 Shares 3,408 Est. Cost $289.03 Unrealized +14.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,213 Shares 4,713 Est. Cost $118.70 Unrealized +84.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,200 Shares 1,696 Est. Cost $467.98 Unrealized +22.2%
ABBV ABBVIE INC 0.1%
Value ($000) $1,175 Shares 6,331 Est. Cost $145.74 Unrealized +25.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,144 Shares 19,257 Est. Cost $59.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,135 Shares 196 Est. Cost $2209.65 Unrealized +130.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,009 Shares 7,400 Est. Cost $21.00 Unrealized +458.4%
MMM 3M CO 0.1%
Value ($000) $971 Shares 6,380 Est. Cost $95.82 Unrealized +47.4%
CME CME GROUP INC 0.1%
Value ($000) $948 Shares 3,441 Est. Cost $189.11 Unrealized +42.0%
NFLX NETFLIX INC 0.1%
Value ($000) $931 Shares 695 Est. Cost $35.53 Unrealized +218.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $926 Shares 13,728 Est. Cost $63.30 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $794 Shares 2,695 Est. Cost $152.01 Unrealized +67.0%
ZTS ZOETIS INC 0.0%
Value ($000) $773 Shares 4,954 Est. Cost $166.50 Unrealized -5.5%
MSCI MSCI INC 0.0%
Value ($000) $741 Shares 1,285 Est. Cost $499.25 Unrealized +10.0%
GSK GSK PLC 0.0%
Value ($000) $680 Shares 17,700 Est. Cost $47.94 Unrealized
XPO XPO INC 0.0%
Value ($000) $594 Shares 4,700 Est. Cost $48.11 Unrealized +133.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $552 Shares 16,330 Est. Cost $38.87 Unrealized -12.7%
BLK BLACKROCK INC 0.0%
Value ($000) $541 Shares 516 Est. Cost $991.05 Unrealized -5.8%
APP APPLOVIN CORP 0.0%
Value ($000) $528 Shares 1,508 Est. Cost $91.24 Unrealized +255.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $505 Shares 7,313 Est. Cost $129.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $502 Shares 1,000 Est. Cost $327.96 Unrealized +40.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $462 Shares 2,902 Est. Cost $140.88 Unrealized +2.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $455 Shares 174 Est. Cost $1227.17 Unrealized +90.3%
B BARRICK MNG CORP 0.0%
Value ($000) $445 Shares 21,410 Est. Cost $19.29 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $435 Shares 10,377 Est. Cost $29.11 Unrealized +24.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 4,317 Est. Cost $53.44 Unrealized +54.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $367 Shares 5,885 Est. Cost $49.51 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $352 Shares 1,120 Est. Cost $178.74 Unrealized +39.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $325 Shares 3,405 Est. Cost $145.81 Unrealized -44.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $317 Shares 3,491 Est. Cost $78.33 Unrealized +14.9%
DXCM DEXCOM INC 0.0%
Value ($000) $306 Shares 3,500 Est. Cost $92.57 Unrealized -15.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $289 Shares 6,677 Est. Cost $39.22 Unrealized -3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $285 Shares 5,500 Est. Cost $61.28 Unrealized -12.2%
JD JD.COM INC 0.0%
Value ($000) $271 Shares 8,313 Est. Cost $35.91 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $271 Shares 2,347 Est. Cost $78.65 Unrealized +27.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $265 Shares 3,850 Est. Cost $69.77 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $259 Shares 2,050 Est. Cost $99.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $248 Shares 1,354 Est. Cost $145.67 Unrealized +17.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $244 Shares 305 Est. Cost $977.71 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $54.79 Unrealized -27.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $215 Shares 2,755 Est. Cost $74.21 Unrealized +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,260 Est. Cost $77.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 1,136 Est. Cost $147.32 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $186 Shares 1,674 Est. Cost $77.03 Unrealized +35.5%
ECL ECOLAB INC 0.0%
Value ($000) $169 Shares 629 Est. Cost $185.26 Unrealized +36.2%
EEM ISHARES TR 0.0%
Value ($000) $164 Shares 3,395 Est. Cost $47.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $163 Shares 825 Est. Cost $229.23 Unrealized -15.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $119.01 Unrealized -4.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 600 Est. Cost $253.23 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $149 Shares 518 Est. Cost $201.03 Unrealized +23.4%
WDAY WORKDAY INC 0.0%
Value ($000) $143 Shares 595 Est. Cost $188.93 Unrealized +28.9%
EMB ISHARES TR 0.0%
Value ($000) $135 Shares 1,455 Est. Cost $89.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $134 Shares 2,300 Est. Cost $68.97 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $128 Shares 1,402 Est. Cost $70.38 Unrealized +21.0%
RXO RXO INC 0.0%
Value ($000) $127 Shares 4,700 Est. Cost $24.05 Unrealized -37.0%
NIO NIO INC 0.0%
Value ($000) $125 Shares 36,300 Est. Cost $5.72 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $118 Shares 530 Est. Cost $214.11 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $116 Shares 2,750 Est. Cost $58.82 Unrealized -30.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $114 Shares 1,125 Est. Cost $151.49 Unrealized -37.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $110 Shares 1,496 Est. Cost $102.86 Unrealized -27.8%
FTV FORTIVE CORP 0.0%
Value ($000) $95 Shares 1,813 Est. Cost $53.54 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $93 Shares 200 Est. Cost $413.28 Unrealized +11.1%
SNY SANOFI 0.0%
Value ($000) $89 Shares 1,850 Est. Cost $55.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $85 Shares 1,245 Est. Cost $26.92 Unrealized +1.5%
PATH UIPATH INC 0.0%
Value ($000) $85 Shares 6,670 Est. Cost $22.91 Unrealized -47.6%
XYZ BLOCK INC 0.0%
Value ($000) $85 Shares 1,252 Est. Cost $63.45 Unrealized -8.3%
BNTX BIONTECH SE 0.0%
Value ($000) $81 Shares 760 Est. Cost $111.08 Unrealized
VIMEO INC 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $4.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $79 Shares 2,600 Est. Cost $30.03 Unrealized -1.9%
UGI UGI CORP NEW 0.0%
Value ($000) $68 Shares 1,880 Est. Cost $27.11 Unrealized +26.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $66 Shares 400 Est. Cost $108.37 Unrealized +36.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $63 Shares 700 Est. Cost $61.60 Unrealized +36.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $62 Shares 690 Est. Cost $95.11 Unrealized -7.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $53.30 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $102.03 Unrealized +32.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $56.34 Unrealized -17.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost $110.99 Unrealized +10.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 825 Est. Cost $57.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $50 Shares 273 Est. Cost $86.65 Unrealized +93.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48 Shares 200 Est. Cost $187.42 Unrealized +28.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 365 Est. Cost $115.43 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41 Shares 250 Est. Cost $225.17 Unrealized -34.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 450 Est. Cost $90.47 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $106.36 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 160 Est. Cost $256.17 Unrealized -7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 785 Est. Cost $45.98 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $36 Shares 600 Est. Cost $59.41 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $35 Shares 600 Est. Cost $46.53 Unrealized +13.7%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 255 Est. Cost $196.86 Unrealized -36.7%
USD PROSHARES TR 0.0%
Value ($000) $31 Shares 418 Est. Cost $74.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29 Shares 100 Est. Cost $225.76 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 350 Est. Cost $78.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 250 Est. Cost $106.87 Unrealized -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25 Shares 170 Est. Cost $140.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 185 Est. Cost $131.30 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $24 Shares 265 Est. Cost $91.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $24 Shares 831 Est. Cost $20.21 Unrealized +28.0%
NVS NOVARTIS AG 0.0%
Value ($000) $22 Shares 181 Est. Cost $100.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 3,313 Est. Cost $11.27 Unrealized -39.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21 Shares 522 Est. Cost $40.27 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.18 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $20 Shares 325 Est. Cost $58.48 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $19 Shares 175 Est. Cost $27.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.01 Unrealized +15.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $18 Shares 325 Est. Cost $53.16 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $211.63 Unrealized +10.5%
TE T1 ENERGY INC 0.0%
Value ($000) $17 Shares 13,500 Est. Cost $1.82 Unrealized -32.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $185.82 Unrealized -22.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $204.32 Unrealized +20.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $104.25 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14 Shares 2,185 Est. Cost $4.74 Unrealized +30.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 Shares 671 Est. Cost $24.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $35.34 Unrealized +23.9%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.10 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $14 Shares 279 Est. Cost $49.24 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $7.52 Unrealized -28.5%
DVY ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 102 Est. Cost $117.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 250 Est. Cost $58.33 Unrealized -21.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.74 Unrealized +8.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.42 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $21.69 Unrealized -46.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $210.95 Unrealized +105.5%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 352 Est. Cost $47.33 Unrealized -44.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $7.05 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 30 Est. Cost $288.06 Unrealized +13.7%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.38 Unrealized +8.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $72.54 Unrealized -74.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 650 Est. Cost $16.20 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $104.03 Unrealized -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $119.42 Unrealized -86.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 780 Est. Cost $6.44 Unrealized +4.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.94 Unrealized -28.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.51 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $37.55 Unrealized +49.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.04 Unrealized -23.7%
APPN APPIAN CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.73 Unrealized -8.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.41 Unrealized -17.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $98.26 Unrealized -21.3%
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $10.92 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.71 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $835.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $55.98 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.40 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,928 Est. Cost $1.90 Unrealized -65.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.14 Unrealized +19.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.18 Unrealized -54.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.82 Unrealized -19.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized -34.9%