Xtrackers Net Zero Pathway Paris Aligned US Equity ETF Holdings
USNZ was created on 2022-06-28 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 255.63m in AUM and 317 holdings. USNZ tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement.
Last Updated: 6 days, 22 hours ago
Last reported holdings - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $22.3 million |
|
NVDA
|
NVIDIA Corp | $20.4 million |
|
AAPL
|
Apple Inc | $20.0 million |
|
AMZN
|
Amazon.com Inc | $10.1 million |
|
META
|
Meta Platforms Inc Class A | $7.9 million |
|
AVGO
|
Broadcom Inc | $6.5 million |
|
GOOGL
|
Alphabet Inc Class A | $5.5 million |
|
GOOG
|
Alphabet Inc Class C | $4.8 million |
|
TSLA
|
Tesla Inc | $4.4 million |
|
JPM
|
JPMorgan Chase & Co | $3.8 million |
|
LLY
|
Eli Lilly and Co | $3.0 million |
|
V
|
Visa Inc Class A | $2.8 million |
|
NFLX
|
Netflix Inc | $2.4 million |
|
MA
|
Mastercard Inc Class A | $2.3 million |
|
JNJ
|
Johnson & Johnson | $2.3 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
ABBV
|
AbbVie Inc | $2.0 million |
|
PG
|
Procter & Gamble Co | $1.9 million |
|
ORCL
|
Oracle Corp | $1.8 million |
|
BAC
|
Bank of America Corp | $1.5 million |
|
KO
|
Coca-Cola Co | $1.5 million |
|
AMD
|
Advanced Micro Devices Inc | $1.5 million |
|
AWK
|
American Water Works Co Inc | $1.5 million |
|
CSCO
|
Cisco Systems Inc | $1.4 million |
|
EIX
|
Edison International | $1.4 million |
|
UNH
|
UnitedHealth Group Inc | $1.3 million |
|
ABT
|
Abbott Laboratories | $1.3 million |
|
MRK
|
Merck & Co Inc | $1.2 million |
|
WFC
|
Wells Fargo & Co | $1.2 million |
|
PEP
|
PepsiCo Inc | $1.2 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.1 million |
|
CRM
|
Salesforce Inc | $1.1 million |
|
UBER
|
Uber Technologies Inc | $1.1 million |
|
GS
|
The Goldman Sachs Group Inc | $1.1 million |
|
MCD
|
McDonald's Corp | $1.1 million |
|
TXN
|
Texas Instruments Inc | $1.0 million |
|
T
|
AT&T Inc | $1.0 million |
|
DIS
|
The Walt Disney Co | $1.0 million |
|
QCOM
|
Qualcomm Inc | $1.0 million |
|
ISRG
|
Intuitive Surgical Inc | $979230 |
|
AMGN
|
Amgen Inc | $961812 |
|
BSX
|
Boston Scientific Corp | $950678 |
|
VZ
|
Verizon Communications Inc | $929194 |
|
INTU
|
Intuit Inc | $920345 |
|
ANET
|
Arista Networks Inc | $907046 |
|
PFE
|
Pfizer Inc | $907026 |
|
GILD
|
Gilead Sciences Inc | $902524 |
|
BKNG
|
Booking Holdings Inc | $896586 |
|
NOW
|
ServiceNow Inc | $871708 |
|
MS
|
Morgan Stanley | $862079 |
|
BLK
|
BlackRock Inc | $845812 |
|
ACN
|
Accenture PLC Class A | $838167 |
|
SPGI
|
S&P Global Inc | $830317 |
|
AXP
|
American Express Co | $829285 |
|
SYK
|
Stryker Corp | $828924 |
|
DHR
|
Danaher Corp | $828650 |
|
LOW
|
Lowe's Companies Inc | $820892 |
|
C
|
Citigroup Inc | $815996 |
|
MU
|
Micron Technology Inc | $805319 |
|
SCHW
|
Charles Schwab Corp | $804601 |
|
LRCX
|
Lam Research Corp | $799483 |
|
ADI
|
Analog Devices Inc | $794191 |
|
MDT
|
Medtronic PLC | $771253 |
|
AMAT
|
Applied Materials Inc | $764675 |
|
WELL
|
Welltower Inc | $749394 |
|
KLAC
|
KLA Corp | $745021 |
|
ADBE
|
Adobe Inc | $735134 |
|
MELI
|
MercadoLibre Inc | $719932 |
|
DE
|
Deere & Co | $701908 |
|
PLD
|
Prologis Inc | $690228 |
|
PGR
|
Progressive Corp | $687849 |
|
BMY
|
Bristol-Myers Squibb Co | $684752 |
|
INTC
|
Intel Corp | $677270 |
|
AMT
|
American Tower Corp | $663795 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $659784 |
|
ORLY
|
O'Reilly Automotive Inc | $649213 |
|
CVS
|
CVS Health Corp | $648442 |
|
WM
|
Waste Management Inc | $633264 |
|
ADP
|
Automatic Data Processing Inc | $625737 |
|
NKE
|
Nike Inc Class B | $620943 |
|
CMCSA
|
Comcast Corp Class A | $619349 |
|
TMUS
|
T-Mobile US Inc | $615712 |
|
PANW
|
Palo Alto Networks Inc | $606606 |
|
MSI
|
Motorola Solutions Inc | $602084 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $600334 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $598484 |
|
SHW
|
Sherwin-Williams Co | $593820 |
|
COF
|
Capital One Financial Corp | $580271 |
|
MCK
|
McKesson Corp | $578214 |
|
EQIX
|
Equinix Inc | $572965 |
|
AZO
|
AutoZone Inc | $561366 |
|
ECL
|
Ecolab Inc | $553948 |
|
MDLZ
|
Mondelez International Inc Class A | $545690 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $540619 |
|
ZTS
|
Zoetis Inc Class A | $537321 |
|
SPOT
|
Spotify Technology SA | $530202 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $523390 |
|
TEL
|
TE Connectivity PLC Registered Shares | $522382 |
|
MMC
|
Marsh & McLennan Companies Inc | $515742 |
|
CRH
|
CRH PLC | $514073 |
|
ICE
|
Intercontinental Exchange Inc | $510985 |
|
FAST
|
Fastenal Co | $509287 |
|
SPG
|
Simon Property Group Inc | $496530 |
|
CME
|
CME Group Inc Class A | $494436 |
|
BDX
|
Becton Dickinson & Co | $493738 |
|
CB
|
Chubb Ltd | $493511 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $490661 |
|
CDNS
|
Cadence Design Systems Inc | $490421 |
|
IDXX
|
IDEXX Laboratories Inc | $488082 |
|
EBAY
|
eBay Inc | $486787 |
|
SBUX
|
Starbucks Corp | $482652 |
|
None
|
Micro E-mini S&P 500 Index Future Sept 25 | $479119 |
|
GLW
|
Corning Inc | $477201 |
|
MRVL
|
Marvell Technology Inc | $476680 |
|
O
|
Realty Income Corp | $475865 |
|
SNPS
|
Synopsys Inc | $472554 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $468656 |
|
DLR
|
Digital Realty Trust Inc | $463334 |
|
CL
|
Colgate-Palmolive Co | $460218 |
|
UPS
|
United Parcel Service Inc Class B | $449100 |
|
EW
|
Edwards Lifesciences Corp | $448815 |
|
MSTR
|
Strategy Inc Class A | $441892 |
|
PSA
|
Public Storage | $429280 |
|
RMD
|
ResMed Inc | $428185 |
|
CCI
|
Crown Castle Inc | $425181 |
|
CTVA
|
Corteva Inc | $422408 |
|
KDP
|
Keurig Dr Pepper Inc | $419162 |
|
FERG
|
Ferguson Enterprises Inc | $412995 |
|
MPWR
|
Monolithic Power Systems Inc | $412832 |
|
VRT
|
Vertiv Holdings Co Class A | $412777 |
|
DHI
|
D.R. Horton Inc | $411150 |
|
KVUE
|
Kenvue Inc | $410383 |
|
MCO
|
Moodys Corp | $410123 |
|
CPRT
|
Copart Inc | $408475 |
|
HOOD
|
Robinhood Markets Inc Class A | $406598 |
|
KMB
|
Kimberly-Clark Corp | $395187 |
|
COR
|
Cencora Inc | $394805 |
|
GRMN
|
Garmin Ltd | $389614 |
|
AJG
|
Arthur J. Gallagher & Co | $388443 |
|
FI
|
Fiserv Inc | $385840 |
|
VTR
|
Ventas Inc | $384376 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $381182 |
|
CTAS
|
Cintas Corp | $380354 |
|
FDX
|
FedEx Corp | $378470 |
|
BK
|
Bank of New York Mellon Corp | $372413 |
|
SYY
|
Sysco Corp | $371974 |
|
IQV
|
IQVIA Holdings Inc | $371151 |
|
AON
|
Aon PLC Class A | $368515 |
|
VMC
|
Vulcan Materials Co | $368422 |
|
A
|
Agilent Technologies Inc | $365391 |
|
PNC
|
PNC Financial Services Group Inc | $357930 |
|
STX
|
Seagate Technology Holdings PLC | $352024 |
|
DXCM
|
DexCom Inc | $351261 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $348999 |
|
MTD
|
Mettler-Toledo International Inc | $348894 |
|
HCA
|
HCA Healthcare Inc | $343621 |
|
ELV
|
Elevance Health Inc | $342108 |
|
MLM
|
Martin Marietta Materials Inc | $341220 |
|
LEN
|
Lennar Corp Class A | $340542 |
|
CI
|
The Cigna Group | $340374 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $339841 |
|
HSY
|
The Hershey Co | $338632 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $337495 |
|
EXR
|
Extra Space Storage Inc | $336592 |
|
STE
|
Steris PLC | $336352 |
|
AVB
|
AvalonBay Communities Inc | $335728 |
|
MCHP
|
Microchip Technology Inc | $334268 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $334040 |
|
ULTA
|
Ulta Beauty Inc | $333956 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $333105 |
|
PYPL
|
PayPal Holdings Inc | $327618 |
|
None
|
Dws Govt Money Market Series Institutional Shares | $326257 |
|
KEYS
|
Keysight Technologies Inc | $325355 |
|
BIIB
|
Biogen Inc | $324010 |
|
PHM
|
PulteGroup Inc | $323455 |
|
ADSK
|
Autodesk Inc | $322104 |
|
IRM
|
Iron Mountain Inc | $321634 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $321214 |
|
SBAC
|
SBA Communications Corp Class A | $317640 |
|
TGT
|
Target Corp | $317289 |
|
TRV
|
The Travelers Companies Inc | $316983 |
|
EQR
|
Equity Residential | $316980 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $316495 |
|
NTAP
|
NetApp Inc | $314919 |
|
USB
|
U.S. Bancorp | $314141 |
|
CHD
|
Church & Dwight Co Inc | $310614 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $308373 |
|
EL
|
The Estee Lauder Companies Inc Class A | $307371 |
|
NVR
|
NVR Inc | $302248 |
|
NET
|
Cloudflare Inc | $301878 |
|
MAR
|
Marriott International Inc Class A | $301610 |
|
K
|
Kellanova | $299962 |
|
USCA
|
Xtrackers MSCI USA Clmt Actn Eq ETF | $296616 |
|
CMG
|
Chipotle Mexican Grill Inc | $292303 |
|
WST
|
West Pharmaceutical Services Inc | $291399 |
|
INVH
|
Invitation Homes Inc | $290082 |
|
DAL
|
Delta Air Lines Inc | $288795 |
|
RPRX
|
Royalty Pharma PLC Class A | $285869 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $285346 |
|
PKG
|
Packaging Corp of America | $285024 |
|
GPC
|
Genuine Parts Co | $284930 |
|
GIS
|
General Mills Inc | $284515 |
|
SMCI
|
Super Micro Computer Inc | $281446 |
|
MAA
|
Mid-America Apartment Communities Inc | $281315 |
|
ESS
|
Essex Property Trust Inc | $280890 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $276463 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $276376 |
|
LULU
|
Lululemon Athletica Inc | $273092 |
|
CAH
|
Cardinal Health Inc | $272068 |
|
GWW
|
W.W. Grainger Inc | $269393 |
|
UAL
|
United Airlines Holdings Inc | $268717 |
|
KHC
|
The Kraft Heinz Co | $264660 |
|
EXPD
|
Expeditors International of Washington Inc | $264410 |
|
SNA
|
Snap-on Inc | $261925 |
|
AFL
|
Aflac Inc | $258466 |
|
ARM
|
ARM Holdings PLC ADR | $257897 |
|
TFC
|
Truist Financial Corp | $256487 |
|
WAT
|
Waters Corp | $254425 |
|
PPG
|
PPG Industries Inc | $252818 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $251896 |
|
WY
|
Weyerhaeuser Co | $250562 |
|
CLX
|
Clorox Co | $247230 |
|
FTNT
|
Fortinet Inc | $247012 |
|
WDAY
|
Workday Inc Class A | $245331 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $244633 |
|
ON
|
ON Semiconductor Corp | $241756 |
|
CBRE
|
CBRE Group Inc Class A | $239316 |
|
IFF
|
International Flavors & Fragrances Inc | $236084 |
|
SCCO
|
Southern Copper Corp | $235450 |
|
PAYX
|
Paychex Inc | $234328 |
|
MSCI
|
MSCI Inc | $233148 |
|
TT
|
Trane Technologies PLC Class A | $232671 |
|
DOV
|
Dover Corp | $229036 |
|
ALL
|
Allstate Corp | $221215 |
|
AMP
|
Ameriprise Financial Inc | $219270 |
|
VEEV
|
Veeva Systems Inc Class A | $217920 |
|
NDAQ
|
Nasdaq Inc | $217705 |
|
XYZ
|
Block Inc Class A | $213231 |
|
PCAR
|
PACCAR Inc | $211759 |
|
EA
|
Electronic Arts Inc | $211350 |
|
GM
|
General Motors Co | $209822 |
|
DDOG
|
Datadog Inc Class A | $208577 |
|
VRSK
|
Verisk Analytics Inc | $206108 |
|
AIG
|
American International Group Inc | $203419 |
|
FIS
|
Fidelity National Information Services Inc | $202182 |
|
TTWO
|
Take-Two Interactive Software Inc | $195512 |
|
CSGP
|
CoStar Group Inc | $188207 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $183742 |
|
MET
|
MetLife Inc | $183203 |
|
BR
|
Broadridge Financial Solutions Inc | $180494 |
|
STT
|
State Street Corp | $177978 |
|
EFX
|
Equifax Inc | $177951 |
|
FICO
|
Fair Isaac Corp | $168853 |
|
F
|
Ford Motor Co | $167616 |
|
CBOE
|
Cboe Global Markets Inc | $164505 |
|
HIG
|
The Hartford Insurance Group Inc | $163969 |
|
PRU
|
Prudential Financial Inc | $160969 |
|
IP
|
International Paper Co | $160564 |
|
WTW
|
Willis Towers Watson PLC | $158460 |
|
LUV
|
Southwest Airlines Co | $156189 |
|
SYF
|
Synchrony Financial | $154925 |
|
RJF
|
Raymond James Financial Inc | $153928 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $152802 |
|
EXPE
|
Expedia Group Inc | $148057 |
|
HBAN
|
Huntington Bancshares Inc | $147074 |
|
LH
|
Labcorp Holdings Inc | $146577 |
|
ACGL
|
Arch Capital Group Ltd | $144145 |
|
YUM
|
Yum Brands Inc | $143126 |
|
HRL
|
Hormel Foods Corp | $143104 |
|
CPAY
|
Corpay Inc | $140406 |
|
NTRS
|
Northern Trust Corp | $140296 |
|
LYV
|
Live Nation Entertainment Inc | $139724 |
|
TROW
|
T. Rowe Price Group Inc | $137771 |
|
TEAM
|
Atlassian Corp Class A | $137103 |
|
GPN
|
Global Payments Inc | $136295 |
|
GFS
|
GLOBALFOUNDRIES Inc | $135029 |
|
ZS
|
Zscaler Inc | $134905 |
|
PINS
|
Pinterest Inc Class A | $133273 |
|
MTB
|
M&T Bank Corp | $131622 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $130042 |
|
VRSN
|
VeriSign Inc | $127953 |
|
CHTR
|
Charter Communications Inc Class A | $122467 |
|
MDB
|
MongoDB Inc Class A | $122089 |
|
SSNC
|
SS&C Technologies Holdings Inc | $121253 |
|
HPQ
|
HP Inc | $120142 |
|
TTD
|
The Trade Desk Inc Class A | $119662 |
|
HUBS
|
HubSpot Inc | $117184 |
|
ZM
|
Zoom Communications Inc | $116121 |
|
CDW
|
CDW Corp | $114762 |
|
CINF
|
Cincinnati Financial Corp | $114720 |
|
ROL
|
Rollins Inc | $114260 |
|
MKL
|
Markel Group Inc | $110286 |
|
TRU
|
TransUnion | $108820 |
|
DGX
|
Quest Diagnostics Inc | $103802 |
|
WRB
|
WR Berkley Corp | $103617 |
|
FITB
|
Fifth Third Bancorp | $102955 |
|
NUE
|
Nucor Corp | $101851 |
|
IT
|
Gartner Inc | $97130 |
|
GEN
|
Gen Digital Inc | $96377 |
|
LEN.B
|
Lennar Corp Class B | $94341 |
|
CNC
|
Centene Corp | $88015 |
|
RF
|
Regions Financial Corp | $85766 |
|
DPZ
|
Domino's Pizza Inc | $78647 |
|
PFG
|
Principal Financial Group Inc | $75523 |
|
None
|
Us Dollar Db | $72093 |
|
FOXA
|
Fox Corp Class A | $67766 |
|
CFG
|
Citizens Financial Group Inc | $67069 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $59361 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $58506 |
|
DOX
|
Amdocs Ltd | $56296 |
|
EG
|
Everest Group Ltd | $46292 |
|
FOX
|
Fox Corp Class B | $45019 |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $35512 |
|
KEY
|
KeyCorp | $32561 |
|
VO
|
Vanguard Mid-Cap ETF | $28531 |
|
PABU
|
iShares Paris-Algnd Clmt Optd MSCIUSAETF | $20494 |
|
HUM
|
Humana Inc | $3828 |
|
TSN
|
Tyson Foods Inc Class A | $1880 |
|
ADM
|
Archer-Daniels-Midland Co | $733 |
Recent Changes - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-06 |
AMZN
|
Amazon.com Inc | 45,433 |
| 2025-08-06 |
FNF
|
Fidelity National Financial Inc | -509 |
| 2025-08-06 |
SNAP
|
Snap Inc Class A | -5,496 |
| 2025-08-06 |
SNDK
|
SanDisk Corp Ordinary Shares | -1,243 |
| 2025-08-06 |
MRP
|
Millrose Properties Inc Class A | -3,302 |
| 2025-08-06 |
OMC
|
Omnicom Group Inc | -1,438 |
| 2025-08-06 |
AVTR
|
Avantor Inc | -14,672 |
| 2025-08-06 |
BBY
|
Best Buy Co Inc | -2,657 |
| 2025-08-06 |
MAS
|
Masco Corp | -3,054 |
| 2025-08-06 |
SWKS
|
Skyworks Solutions Inc | -3,283 |
| 2025-08-06 |
ALGN
|
Align Technology Inc | -1,623 |
| 2025-08-06 |
MRNA
|
Moderna Inc | -8,343 |
| 2025-08-06 |
JBHT
|
JB Hunt Transport Services Inc | -1,784 |
| 2025-08-06 |
TER
|
Teradyne Inc | -2,465 |
| 2025-08-06 |
BAX
|
Baxter International Inc | -11,746 |
| 2025-08-06 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | -891 |
| 2025-08-06 |
COO
|
The Cooper Companies Inc | -4,016 |
| 2025-08-06 |
WDC
|
Western Digital Corp | -3,726 |
| 2025-08-06 |
ILMN
|
Illumina Inc | -2,933 |
| 2025-08-06 |
APTV
|
Aptiv PLC | -4,493 |
| 2025-08-06 |
BALL
|
Ball Corp | -5,419 |
| 2025-08-06 |
ARE
|
Alexandria Real Estate Equities Inc | -3,808 |
| 2025-08-06 |
DOC
|
Healthpeak Properties Inc | -18,148 |
| 2025-08-06 |
HOLX
|
Hologic Inc | -5,012 |
| 2025-08-06 |
TROW
|
T. Rowe Price Group Inc | 1,318 |
| 2025-08-06 |
MAR
|
Marriott International Inc Class A | 1,150 |
| 2025-08-06 |
HOOD
|
Robinhood Markets Inc Class A | 3,825 |
| 2025-08-06 |
SBUX
|
Starbucks Corp | 5,450 |
| 2025-08-06 |
TSLA
|
Tesla Inc | 13,869 |
| 2025-05-19 |
DFS
|
Discover Financial Services | -1,227 |
| 2025-02-24 |
SNDK
|
Sandisk | 1,244 |
| 2025-02-05 |
VMC
|
Vulcan Materials Co | 1,468 |
| 2025-02-05 |
SIRI
|
Sirius XM Holdings Inc | -484 |
| 2025-02-05 |
AKAM
|
Akamai Technologies Inc | -775 |
| 2025-02-05 |
OKTA
|
Okta Inc Class A | -843 |
| 2025-02-05 |
TROW
|
T. Rowe Price Group Inc | -1,273 |
| 2025-02-05 |
ENPH
|
Enphase Energy Inc | -2,988 |
| 2025-02-05 |
CAG
|
Conagra Brands Inc | -8,401 |
| 2025-02-05 |
CPB
|
The Campbell`s Co | -5,639 |
| 2025-02-05 |
BMRN
|
Biomarin Pharmaceutical Inc | -4,100 |
| 2025-02-05 |
TSCO
|
Tractor Supply Co | -5,205 |
| 2025-02-05 |
INCY
|
Incyte Corp | -5,118 |
| 2025-02-05 |
MSTR
|
MicroStrategy Inc Class A | 1,154 |
| 2025-02-05 |
VRT
|
Vertiv Holdings Co Class A | 3,519 |
| 2025-02-05 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 1,132 |
| 2025-02-05 |
KVUE
|
Kenvue Inc | 22,902 |
| 2025-01-21 |
MRP-W
|
Millrose Pptys Cl A | 1,659 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 8,130 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -813 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -699 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | 4,700 |
| 2024-10-02 |
BLK
|
Blackrock Fdg | 711 |
| 2024-10-02 |
TEL
|
TE Connectivity Ltd | 2,814 |
| 2024-10-02 |
SMCI
|
Super Micro Computer Inc | -462 |
| 2024-10-02 |
TEL
|
TE Connectivity Ltd | -2,766 |
| 2024-09-30 |
SMCI
|
Super Micro Computer Inc | -462 |
| 2024-09-30 |
SMCI
|
Super Micro Computer Inc | 462 |
| 2024-09-10 |
SIRI
|
Siriusxm Hldgs | 448 |
| 2024-09-10 |
SIRI
|
Sirius XM Holdings Inc | -4,481 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 368 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | -573 |
| 2024-05-19 |
LH
|
Laboratory Corp of America Holdings | 573 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -945 |
| 2024-01-09 |
USCA
|
Xtrackers MSCI USA Clmt Actn Eq ETF | 2,370 |
| 2023-12-13 |
SGEN
|
Seagen Inc Ordinary Shares | -1,397 |
| 2023-11-01 |
NLOP
|
Net Lease Office Properties | 214 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -2,983 |
| 2023-10-16 |
PABU
|
iShares Paris-Aligned Clmt MSCI USA ETF | 1,000 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -2,423 |
| 2023-10-03 |
K
|
Kellanova Co | 3,118 |
| 2023-10-03 |
K
|
Kellanova Co | -3,118 |
| 2023-10-02 |
K
|
Kellanova Co | 3,118 |
| 2023-10-02 |
K
|
Kellogg Co | -3,118 |
| 2023-10-02 |
VO
|
Vanguard Mid-Cap ETF | 300 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 780 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 1,099 |
| 2023-09-19 |
VONE
|
Vanguard Russell 1000 ETF | -600 |
| 2023-08-31 |
VONE
|
Vanguard Russell 1000 ETF | 300 |
| 2023-08-02 |
VOO
|
Vanguard S&P 500 ETF | -370 |
| 2023-08-02 |
PARAA
|
Paramount Global Class A | -229 |
| 2023-08-02 |
DISH
|
DISH Network Corp Class A | -1,125 |
| 2023-08-02 |
FTRE
|
Fortrea Holdings Inc | -316 |
| 2023-08-02 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -5,130 |
| 2023-08-02 |
LSXMA
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -324 |
| 2023-08-02 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -789 |
| 2023-08-02 |
ZI
|
ZoomInfo Technologies Inc | -1,559 |
| 2023-08-02 |
DVA
|
DaVita Inc | -306 |
| 2023-08-02 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -1,302 |
| 2023-08-02 |
BILL
|
BILL Holdings Inc Ordinary Shares | -495 |
| 2023-08-02 |
AAP
|
Advance Auto Parts Inc | -1,123 |
| 2023-08-02 |
VFC
|
VF Corp | -5,929 |
| 2023-08-02 |
JAZZ
|
Jazz Pharmaceuticals PLC | -1,107 |
| 2023-08-02 |
NLY
|
Annaly Capital Management Inc | -8,405 |
| 2023-08-02 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -8,513 |
| 2023-08-02 |
BXP
|
Boston Properties Inc | -2,684 |
| 2023-08-02 |
SBUX
|
Starbucks Corp | -4,438 |
| 2023-08-02 |
FICO
|
Fair Isaac Corp | 101 |
| 2023-08-02 |
CTAS
|
Cintas Corp | 336 |
| 2023-08-02 |
SNA
|
Snap-on Inc | 647 |
| 2023-08-02 |
AJG
|
Arthur J. Gallagher & Co | 816 |
| 2023-08-02 |
WST
|
West Pharmaceutical Services Inc | 643 |
| 2023-08-02 |
IWB
|
iShares Russell 1000 ETF | -590 |
| 2023-07-02 |
FTRE
|
Fortrea Holdings Inc | 304 |
| 2023-05-04 |
FRC
|
First Republic Bank | -40 |
| 2023-05-03 |
FRC
|
First Republic Bank | 40 |
| 2023-05-01 |
FRC
|
First Republic Bank | -565 |
| 2023-03-31 |
SIVB
|
SVB Financial Group | -162 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 162 |
| 2023-03-10 |
SIVB
|
SVB Financial Group | -162 |
| 2023-02-01 |
EXAS
|
Exact Sciences Corp | -2,181 |
| 2023-02-01 |
FG
|
F&G Annuities & Life Inc | -37 |
| 2023-02-01 |
ZG
|
Zillow Group Inc Class A | -64 |
| 2023-02-01 |
TDOC
|
Teladoc Health Inc | -226 |
| 2023-02-01 |
RNG
|
RingCentral Inc Class A | -176 |
| 2023-02-01 |
IAC
|
IAC Inc Ordinary Shares - New | -218 |
| 2023-02-01 |
UHS
|
Universal Health Services Inc Class B | -100 |
| 2023-02-01 |
Z
|
Zillow Group Inc Class C | -418 |
| 2023-02-01 |
MTN
|
Vail Resorts Inc | -87 |
| 2023-02-01 |
ELAN
|
Elanco Animal Health Inc | -5,007 |
| 2023-02-01 |
NWL
|
Newell Brands Inc | -4,568 |
| 2023-02-01 |
OGN
|
Organon & Co Ordinary Shares | -2,739 |
| 2023-02-01 |
XRAY
|
Dentsply Sirona Inc | -2,566 |
| 2023-02-01 |
LYFT
|
Lyft Inc Class A | -6,585 |
| 2023-02-01 |
APP
|
Applovin Corp | 769 |
| 2023-02-01 |
U
|
Unity Software Inc | 905 |
| 2023-02-01 |
RBLX
|
Roblox Corp | 996 |
| 2023-02-01 |
HRL
|
Hormel Foods | 2,235 |
| 2023-02-01 |
MLM
|
Martin Marietta Materials Inc | 334 |
| 2023-02-01 |
ON
|
ON Semiconductor Corp | 1,871 |
| 2023-02-01 |
ULTA
|
ULTA SALON COSMETICS & FRAGR | 289 |
| 2023-02-01 |
VICI
|
VICI Properties Inc | 4,899 |
| 2023-02-01 |
KLAC
|
Kla-Tencor Corp | 549 |
| 2023-01-17 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | -48,670 |
| 2023-01-17 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | -261 |
| 2023-01-17 |
EFX
|
Equifax | 279 |
| 2023-01-17 |
STANLN 5.7 03.26.44 144A
|
The Hartford Financial Services Group Inc | -730 |
| 2023-01-17 |
AAPL
|
Apple Inc | 48,670 |
| 2023-01-17 |
STANLN 5.3 01.09.43 144A
|
Equifax Inc | -279 |
| 2023-01-17 |
VRTX
|
Vertex Pharm | 858 |
| 2023-01-17 |
PYPL
|
PayPal Holdings Inc | 2,708 |
| 2023-01-17 |
ANET
|
Arista Networks Inc | 1,351 |
| 2023-01-17 |
HUM
|
Humana Inc | 289 |
| 2023-01-17 |
LYFT
|
Lyft Inc Class - A | 6,585 |
| 2023-01-17 |
AKAM
|
Akamai Technologies Inc | 334 |
| 2023-01-17 |
NWG 2.375 05.21.23 144A
|
Akamai Technologies Inc | -334 |
| 2023-01-17 |
HIG
|
Hartford Financial Services Group | 730 |
| 2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -2,708 |
| 2023-01-17 |
BR
|
Broadridge Financial Solutions | 261 |
| 2023-01-17 |
HTHROW 3.4 03.08.28 MPLE
|
Humana Inc | -289 |
| 2023-01-17 |
IMBLN 3.5 02.11.23 144A
|
Arista Networks Inc | -1,351 |
| 2023-01-17 |
NWG 1.6 09.29.26 144A
|
Lyft Inc Class A | -6,585 |
| 2023-01-17 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -858 |
| 2023-01-16 |
IADB 0.25 11.15.23
|
Broadridge Financial Solutions Inc | 261 |
| 2023-01-16 |
CMCSA 6.5 10.15.35 144A
|
Apple Inc | 48,670 |
| 2023-01-16 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | 858 |
| 2023-01-16 |
IMBLN 3.5 02.11.23 144A
|
Arista Networks Inc | 1,351 |
| 2023-01-16 |
HTHROW 3.4 03.08.28 MPLE
|
Humana Inc | 289 |
| 2023-01-16 |
NWG 1.6 09.29.26 144A
|
Lyft Inc Class A | 6,585 |
| 2023-01-16 |
STANLN 5.3 01.09.43 144A
|
Equifax Inc | 279 |
| 2023-01-16 |
STANLN 5.7 03.26.44 144A
|
The Hartford Financial Services Group Inc | 730 |
| 2023-01-16 |
NWG 2.375 05.21.23 144A
|
Akamai Technologies Inc | 334 |
| 2023-01-16 |
AAPL
|
Apple Inc | -48,670 |
| 2023-01-16 |
VRTX
|
Vertex Pharm | -858 |
| 2023-01-16 |
ANET
|
Arista Networks Inc | -1,351 |
| 2023-01-16 |
HUM
|
Humana Inc | -289 |
| 2023-01-16 |
LYFT
|
Lyft Inc Class - A | -6,585 |
| 2023-01-16 |
EFX
|
Equifax | -279 |
| 2023-01-16 |
HIG
|
Hartford Financial Services Group | -730 |
| 2023-01-16 |
BR
|
Broadridge Financial Solutions | -261 |
| 2023-01-16 |
AKAM
|
Akamai Technologies Inc | -334 |
| 2023-01-12 |
VOO
|
Vanguard S&P 500 ETF | 90 |
| 2022-12-12 |
ABMD
|
Abiomed Inc | -421 |
| 2022-12-01 |
FG WI
|
F&G Annuities & Life Inc | 37 |
| 2022-11-21 |
IWB
|
iShares Russell 1000 ETF | 300 |
| 2022-11-07 |
RNG
|
RINGCENTRAL INC-CLASS A | 176 |
| 2022-11-06 |
RNG
|
RINGCENTRAL INC-CLASS A | -176 |
| 2022-11-04 |
RNG
|
RINGCENTRAL INC-CLASS A | 176 |
| 2022-10-30 |
TWTR
|
-1,460 | |
| 2022-10-19 |
Y
|
Alleghany Corp | -27 |
| 2022-10-03 |
CTXS
|
Citrix Systems Inc | -266 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -312 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 312 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -2,170 |
| 2022-08-30 |
RNG
|
RingCentral Inc Class A | -189 |
| 2022-08-07 |
AAPL
|
Apple Inc | 262 |
| 2022-08-07 |
MSFT
|
Microsoft Corp | 125 |
| 2022-08-04 |
ARE
|
Alexandria Real Estate Equities Inc | 480 |
| 2022-08-04 |
ALGN
|
Align Technology Inc | 146 |
| 2022-08-04 |
SEIC
|
SEI Investments Co | -315 |
| 2022-08-04 |
WU
|
The Western Union Co | -1,071 |
| 2022-08-04 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -818 |
| 2022-08-04 |
IAC
|
IAC/InterActiveCorp Ordinary Shares - New | 150 |
| 2022-08-04 |
EIX
|
Edison International | -1,456 |
| 2022-08-04 |
CSCO
|
Cisco Systems Inc | -2,047 |
| 2022-08-04 |
COUP
|
Coupa Software Inc | -127 |
| 2022-08-04 |
ATUS
|
Altice USA Inc Class A | -692 |
| 2022-08-04 |
EMBC
|
Embecta Corp | -127 |
| 2022-08-04 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -126 |
| 2022-08-04 |
ZIMV
|
ZimVie Inc Ordinary Shares | -63 |
| 2022-08-04 |
DBX
|
Dropbox Inc Class A | -819 |