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J. Safra Sarasin Holding AG

· CIK 0001890222
13F Portfolio $6.1B AUM 1,259 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 663,366 $320.9M 5.22% NEW $483.75 -15.4%
2 NVDA NVIDIA CORPORATION Technology 1,715,590 $320.0M 5.20% NEW $186.52 +26.4%
3 GOOGL ALPHABET INC Communication Services 810,256 $253.6M 4.12% NEW $313.00 +28.1%
4 AMZN AMAZON COM INC Consumer Cyclical 791,019 $182.7M 2.97% NEW $230.90 +14.4%
5 AAPL APPLE INC Technology 584,324 $158.9M 2.58% NEW $271.96 +10.4%
6 VOO VANGUARD INDEX FDS 187,009 $117.3M 1.91% NEW $627.13 +8.3%
7 AVGO BROADCOM INC Technology 334,855 $116.0M 1.89% NEW $346.37 +22.8%
8 HD HOME DEPOT INC Consumer Cyclical 308,227 $106.1M 1.73% NEW $344.22 -11.6%
9 IEMG ISHARES INC 1,547,557 $104.0M 1.69% NEW $67.22 +18.3%
10 CME CME GROUP INC Financial Services 376,605 $102.8M 1.67% NEW $273.08 +9.4%
11 GILD GILEAD SCIENCES INC Healthcare 819,403 $100.6M 1.64% NEW $122.74 +7.6%
12 JNJ JOHNSON & JOHNSON Healthcare 478,803 $99.1M 1.61% NEW $206.95 +11.5%
13 MRK MERCK & CO INC Healthcare 920,425 $96.9M 1.58% NEW $105.26 +7.7%
14 MA MASTERCARD INCORPORATED Financial Services 165,875 $94.7M 1.54% NEW $570.90 -14.2%
15 EMR EMERSON ELEC CO Industrials 708,577 $94.0M 1.53% NEW $132.72 +3.9%
16 LLY ELI LILLY & CO Healthcare 82,328 $88.5M 1.44% NEW $1074.70 -6.3%
17 AMGN AMGEN INC Healthcare 245,713 $80.4M 1.31% NEW $327.31 -0.3%
18 BKR BAKER HUGHES COMPANY Energy 1,639,529 $74.7M 1.21% NEW $45.54 +40.8%
19 META META PLATFORMS INC Communication Services 109,901 $72.5M 1.18% NEW $660.13 -6.3%
20 ABBV ABBVIE INC Healthcare 311,302 $71.1M 1.16% NEW $228.52 -7.9%
21 RY ROYAL BK CDA Financial Services 409,240 $69.9M 1.14% NEW $170.71 +5.4%
22 FER FERROVIAL SE Industrials 1,054,570 $68.5M 1.11% NEW $65.00 +4.7%
23 IBM INTERNATIONAL BUSINESS MACHS Technology 229,906 $68.1M 1.11% NEW $296.21 -26.3%
24 PCAR PACCAR INC Industrials 612,161 $67.0M 1.09% NEW $109.51 +2.8%
25 TXN TEXAS INSTRS INC Technology 370,306 $64.2M 1.04% NEW $173.49 +76.6%
26 MCD MCDONALDS CORP Consumer Cyclical 206,860 $63.2M 1.03% NEW $305.63 -10.0%
27 ADP AUTOMATIC DATA PROCESSING IN Industrials 243,681 $62.7M 1.02% NEW $257.23 -16.6%
28 BKNG BOOKING HOLDINGS INC Consumer Cyclical 11,657 $62.4M 1.01% NEW $5355.33 -97.1%
29 NOW SERVICENOW INC Technology 407,153 $62.4M 1.01% NEW $153.19 -40.9%
30 PG PROCTER AND GAMBLE CO Consumer Defensive 430,744 $61.8M 1.00% NEW $143.36 -0.4%
31 ITW ILLINOIS TOOL WKS INC Industrials 242,652 $59.8M 0.97% NEW $246.30 +1.8%
32 TSLA TESLA INC Consumer Cyclical 131,998 $59.4M 0.97% NEW $449.75 -1.4%
33 O REALTY INCOME CORP Real Estate 1,014,465 $57.2M 0.93% NEW $56.37 +9.9%
34 LOGI LOGITECH INTL S A Technology 542,396 $55.8M 0.91% NEW $102.92 -1.9%
35 ACN ACCENTURE PLC IRELAND Technology 207,676 $55.7M 0.91% NEW $268.30 -37.1%
36 T AT&T INC Communication Services 2,183,645 $54.2M 0.88% NEW $24.84 -0.7%
37 CL COLGATE PALMOLIVE CO Consumer Defensive 675,344 $53.4M 0.87% NEW $79.02 +11.5%
38 PEP PEPSICO INC Consumer Defensive 369,029 $53.0M 0.86% NEW $143.52 +3.6%
39 UBS UBS GROUP AG Financial Services 1,120,619 $52.3M 0.85% NEW $46.66 -0.7%
40 AMAT APPLIED MATLS INC Technology 199,596 $51.3M 0.83% NEW $256.99 +69.9%
41 DRI DARDEN RESTAURANTS INC Consumer Cyclical 248,403 $45.7M 0.74% NEW $184.02 +5.8%
42 DUT MOODYS CORP 84,042 $42.9M 0.70% NEW $510.85
43 XYL XYLEM INC Industrials 314,492 $42.8M 0.70% NEW $136.18 -19.6%
44 CAT CATERPILLAR INC Industrials 73,857 $42.3M 0.69% NEW $572.87 +55.1%
45 COST COSTCO WHSL CORP NEW Consumer Defensive 48,817 $42.1M 0.69% NEW $862.65 +20.7%
46 RSG REPUBLIC SVCS INC Industrials 193,030 $40.9M 0.67% NEW $211.93 -1.5%
47 BF/B BROWN FORMAN CORP 1,522,335 $39.7M 0.65% NEW $26.06
48 WMT WALMART INC Consumer Defensive 350,945 $39.1M 0.64% NEW $111.42 +18.9%
49 MSI MOTOROLA SOLUTIONS INC Technology 99,266 $38.1M 0.62% NEW $383.32 +4.2%
50 UBER UBER TECHNOLOGIES INC Technology 463,922 $37.9M 0.62% NEW $81.71 -8.6%
51 JPM JPMORGAN CHASE & CO. Financial Services 117,082 $37.7M 0.61% NEW $322.36 -7.0%
52 GOOGL ALPHABET INC Communication Services 117,283 $36.8M 0.60% NEW $313.80 +27.8%
53 SPGI S&P GLOBAL INC Financial Services 68,089 $35.6M 0.58% NEW $522.59 -22.7%
54 LIN LINDE PLC Basic Materials 83,262 $35.5M 0.58% NEW $426.28 +20.0%
55 BLK BLACKROCK INC Financial Services 32,529 $34.8M 0.57% NEW $1070.45 +1.1%
56 EXC EXELON CORP Utilities 786,698 $34.3M 0.56% NEW $43.59 +1.9%
57 NFLX NETFLIX INC Communication Services 358,827 $33.7M 0.55% NEW $94.03 -7.5%
58 COF CAPITAL ONE FINL CORP Financial Services 137,441 $33.3M 0.54% NEW $242.36 -23.3%
59 DE DEERE & CO Industrials 68,800 $32.0M 0.52% NEW $465.57 +23.4%
60 DHR DANAHER CORPORATION Healthcare 137,920 $31.6M 0.51% NEW $228.92 -28.1%
61 OTIS OTIS WORLDWIDE CORP Industrials 361,173 $31.5M 0.51% NEW $87.35 -16.4%
62 FTNT FORTINET INC Technology 365,135 $29.0M 0.47% NEW $79.41 +53.5%
63 BK BANK NEW YORK MELLON CORP Financial Services 245,164 $28.5M 0.46% NEW $116.09 +16.3%
64 PNC PNC FINL SVCS GROUP INC Financial Services 135,092 $28.2M 0.46% NEW $208.73 +2.3%
65 FSLR FIRST SOLAR INC Energy 106,875 $27.9M 0.45% NEW $261.23 -11.3%
66 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 92,342 $26.5M 0.43% NEW $287.25 +10.2%
67 WAB WABTEC Industrials 123,818 $26.4M 0.43% NEW $213.45 +26.2%
68 BSX BOSTON SCIENTIFIC CORP Healthcare 270,465 $25.8M 0.42% NEW $95.35 -44.8%
69 ECL ECOLAB INC Basic Materials 97,941 $25.7M 0.42% NEW $262.52 -5.2%
70 LOW LOWES COS INC Consumer Cyclical 104,478 $25.2M 0.41% NEW $241.16 -7.3%
71 A AGILENT TECHNOLOGIES INC Healthcare 180,319 $24.5M 0.40% NEW $136.07 -17.9%
72 WMS ADVANCED DRAIN SYS INC DEL Industrials 166,469 $24.1M 0.39% NEW $144.83 -3.3%
73 MRSH MARSH & MCLENNAN COS INC Financial Services 123,955 $23.0M 0.37% NEW $185.52 -13.7%
74 FLEX FLEX LTD Technology 370,768 $22.4M 0.36% NEW $60.42 +137.7%
75 ALC ALCON AG Healthcare 277,325 $22.2M 0.36% NEW $79.89 -20.3%
76 SNPS SYNOPSYS INC Technology 45,111 $21.2M 0.34% NEW $469.72 +8.6%
77 CDNS CADENCE DESIGN SYSTEM INC Technology 67,105 $21.0M 0.34% NEW $312.58 +11.1%
78 LRGF SPDR S&P 500 ETF TR 30,530 $20.9M 0.34% NEW $683.16 -89.2%
79 TT TRANE TECHNOLOGIES PLC Industrials 52,226 $20.3M 0.33% NEW $389.20 +23.8%
80 ARCH CAP GROUP LTD 204,381 $19.6M 0.32% NEW $95.92
81 ANET ARISTA NETWORKS INC Technology 146,518 $19.2M 0.31% NEW $131.03 +8.3%
82 TWLO TWILIO INC Communication Services 132,204 $18.8M 0.31% NEW $142.24 +39.2%
83 ZTS ZOETIS INC Healthcare 148,012 $18.6M 0.30% NEW $125.82 -40.0%
84 INTC INTEL CORP Technology 445,398 $16.4M 0.27% NEW $36.90 +214.2%
85 AMT AMERICAN TOWER CORP NEW Real Estate 92,463 $16.2M 0.26% NEW $175.57 -2.8%
86 PANW PALO ALTO NETWORKS INC Technology 86,755 $16.0M 0.26% NEW $184.24 +29.3%
87 MELI MERCADOLIBRE INC Consumer Cyclical 7,853 $15.8M 0.26% NEW $2014.26 -20.2%
88 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 50,575 $15.4M 0.25% NEW $303.74 +37.5%
89 STN STANTEC INC Industrials 160,040 $15.1M 0.25% NEW $94.49 -23.0%
90 V VISA INC Financial Services 42,610 $15.0M 0.24% NEW $352.01 -8.4%
91 ALL ALLSTATE CORP Financial Services 71,967 $15.0M 0.24% NEW $208.15 +4.4%
92 NXPI NXP SEMICONDUCTORS N V Technology 67,189 $14.6M 0.24% NEW $217.06 +35.5%
93 ISRG INTUITIVE SURGICAL INC Healthcare 25,423 $14.4M 0.23% NEW $566.36 -24.4%
94 ZS ZSCALER INC Technology 63,627 $14.3M 0.23% NEW $224.92 -31.7%
95 ESTC ELASTIC N V Technology 189,138 $14.3M 0.23% NEW $75.44 -34.0%
96 TMO THERMO FISHER SCIENTIFIC INC Healthcare 23,793 $13.8M 0.22% NEW $579.45 -22.6%
97 CLH CLEAN HARBORS INC Industrials 54,667 $12.8M 0.21% NEW $234.48 +29.5%
98 COHR COHERENT CORP Technology 68,862 $12.7M 0.21% NEW $184.57 +119.4%
99 ADSK AUTODESK INC Technology 42,287 $12.5M 0.20% NEW $296.01 -20.1%
100 LRCX LAM RESEARCH CORP Technology 72,503 $12.4M 0.20% NEW $171.18 +74.8%
101 FROG JFROG LTD Technology 193,467 $12.1M 0.20% NEW $62.46 +2.8%
102 ALB ALBEMARLE CORP Basic Materials 84,011 $11.9M 0.19% NEW $141.44 +27.5%
103 UNH UNITEDHEALTH GROUP INC Healthcare 34,947 $11.5M 0.19% NEW $330.11 +20.9%
104 WPM WHEATON PRECIOUS METALS CORP Basic Materials 96,214 $11.3M 0.18% NEW $117.53 +18.5%
105 COIN COINBASE GLOBAL INC Financial Services 49,334 $11.2M 0.18% NEW $226.14 -6.2%
106 AMERIPRISE FINL INC 22,483 $11.0M 0.18% NEW $490.34
107 ACUITY INC 30,165 $10.9M 0.18% NEW $360.04
108 TRMB TRIMBLE INC Technology 133,950 $10.5M 0.17% NEW $78.35 -28.8%
109 ABT ABBOTT LABS Healthcare 82,276 $10.3M 0.17% NEW $125.29 -32.6%
110 GS GOLDMAN SACHS GROUP INC Financial Services 11,578 $10.2M 0.17% NEW $880.10 +10.1%
111 MU MICRON TECHNOLOGY INC Technology 35,030 $10.0M 0.16% NEW $285.41 +171.9%
112 VMI VALMONT INDS INC Industrials 24,480 $9.8M 0.16% NEW $402.32 +28.2%
113 COCA-COLA EUROPACIFIC PARTNE 107,582 $9.8M 0.16% NEW $90.70
114 ADI ANALOG DEVICES INC Technology 35,532 $9.6M 0.16% NEW $271.20 +53.9%
115 CIEN CIENA CORP Technology 40,670 $9.5M 0.15% NEW $233.87 +137.1%
116 MTZ MASTEC INC Industrials 40,545 $8.8M 0.14% NEW $217.37 +100.0%
117 GLD SPDR GOLD TR Financial Services 21,928 $8.7M 0.14% NEW $396.62 +7.7%
118 QQQM INVESCO QQQ TR 12,897 $7.9M 0.13% NEW $616.05 -52.6%
119 AEM AGNICO EAGLE MINES LTD Basic Materials 46,141 $7.8M 0.13% NEW $169.53 +6.4%
120 MYRG MYR GROUP INC DEL Industrials 34,738 $7.6M 0.12% NEW $218.50 +116.5%
121 RACE FERRARI N V Consumer Cyclical 19,556 $7.3M 0.12% NEW $375.22 -11.5%
122 BRK/B BERKSHIRE HATHAWAY INC DEL 14,483 $7.3M 0.12% NEW $503.02
123 IBIT ISHARES BITCOIN TRUST ETF Financial Services 143,515 $7.1M 0.12% NEW $49.66 -9.7%
124 NEM NEWMONT CORP Basic Materials 69,252 $6.9M 0.11% NEW $99.85 +16.5%
125 RKT ROCKET COS INC Financial Services 345,465 $6.7M 0.11% NEW $19.36 -26.2%
126 GFL GFL ENVIRONMENTAL INC Industrials 148,491 $6.4M 0.10% NEW $42.95 -13.5%
127 FCX FREEPORT-MCMORAN INC Basic Materials 125,383 $6.4M 0.10% NEW $50.79 +30.2%
128 G GENPACT LIMITED Technology 135,487 $6.3M 0.10% NEW $46.78 -38.1%
129 OXY OCCIDENTAL PETE CORP Energy 152,046 $6.3M 0.10% NEW $41.12 +38.2%
130 AMRZ AMRIZE LTD Basic Materials 112,250 $6.2M 0.10% NEW $55.00 -10.9%
131 LTH LIFE TIME GROUP HOLDINGS INC Consumer Cyclical 227,777 $6.1M 0.10% NEW $26.86 +25.7%
132 CWST CASELLA WASTE SYS INC Industrials 56,978 $5.6M 0.09% NEW $97.94 -11.9%
133 IJH ISHARES TR 78,160 $5.2M 0.08% NEW $66.00 +9.4%
134 CRWD CROWDSTRIKE HLDGS INC Technology 10,710 $5.0M 0.08% NEW $468.76 +23.7%
135 SHV ISHARES TR 43,956 $4.8M 0.08% NEW $110.15 +0.1%
136 TTE TOTALENERGIES SE Energy 73,390 $4.8M 0.08% NEW $65.29 +40.0%
137 SPXL DIREXION SHS ETF TR 20,000 $4.4M 0.07% NEW $220.61 +20.8%
138 ITRI ITRON INC Technology 46,909 $4.4M 0.07% NEW $92.86 -12.2%
139 PWR QUANTA SVCS INC Industrials 10,246 $4.3M 0.07% NEW $422.06 +84.8%
140 AMD ADVANCED MICRO DEVICES INC Technology 19,446 $4.2M 0.07% NEW $214.32 +97.9%
141 ORCL ORACLE CORP Technology 21,169 $4.1M 0.07% NEW $194.91 +0.4%
142 RGA REINSURANCE GRP OF AMERICA I Financial Services 20,223 $4.1M 0.07% NEW $203.46 +3.8%
143 MS MORGAN STANLEY Financial Services 22,961 $4.1M 0.07% NEW $177.53 +9.6%
144 KO COCA COLA CO Consumer Defensive 56,935 $4.0M 0.07% NEW $69.92 +15.1%
145 MDT MEDTRONIC PLC Healthcare 40,449 $3.9M 0.06% NEW $96.15 -19.9%
146 HWM HOWMET AEROSPACE INC Industrials 18,816 $3.9M 0.06% NEW $205.02 +32.9%
147 DAL DELTA AIR LINES INC DEL Industrials 55,559 $3.9M 0.06% NEW $69.40 +3.1%
148 ADBE ADOBE INC Technology 10,881 $3.8M 0.06% NEW $350.56 -29.4%
149 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 9,138 $3.6M 0.06% NEW $397.65 -27.8%
150 GEV GE VERNOVA INC Utilities 5,538 $3.6M 0.06% NEW $653.57 +66.9%
151 QCOM QUALCOMM INC Technology 20,876 $3.6M 0.06% NEW $171.05 +17.0%
152 AER AERCAP HOLDINGS NV Industrials 24,706 $3.6M 0.06% NEW $143.76 -2.8%
153 USDU WISDOMTREE TR 136,509 $3.5M 0.06% NEW $25.80 +1.4%
154 SCHW SCHWAB CHARLES CORP Financial Services 35,004 $3.5M 0.06% NEW $99.91 -10.5%
155 RPRX ROYALTY PHARMA PLC Healthcare 90,035 $3.5M 0.06% NEW $38.64 +38.2%
156 SYF SYNCHRONY FINANCIAL Financial Services 41,481 $3.5M 0.06% NEW $83.43 -14.6%
157 VST VISTRA CORP Utilities 21,102 $3.4M 0.06% NEW $161.33 -12.0%
158 GIS GENERAL MLS INC Consumer Defensive 70,684 $3.3M 0.05% NEW $46.50 -28.8%
159 NEE NEXTERA ENERGY INC Utilities 39,907 $3.2M 0.05% NEW $80.28 +19.2%
160 EFA ISHARES TR 33,155 $3.2M 0.05% NEW $96.12 +5.8%
161 DG DOLLAR GEN CORP NEW Consumer Defensive 23,566 $3.1M 0.05% NEW $132.77 -20.9%
162 LNG CHENIERE ENERGY INC Energy 15,505 $3.0M 0.05% NEW $194.39 +24.0%
163 AXP AMERICAN EXPRESS CO Financial Services 8,118 $3.0M 0.05% NEW $369.95 -15.3%
164 IEF ISHARES TR 31,177 $3.0M 0.05% NEW $96.16 -2.8%
165 DLTR DOLLAR TREE INC Consumer Defensive 24,042 $3.0M 0.05% NEW $123.01 -26.9%
166 NUE NUCOR CORP Basic Materials 18,123 $3.0M 0.05% NEW $163.11 +42.8%
167 WELL WELLTOWER INC Real Estate 15,833 $2.9M 0.05% NEW $185.61 +17.3%
168 IQVIA HLDGS INC 12,827 $2.9M 0.05% NEW $225.41
169 AFRM AFFIRM HLDGS INC Technology 37,724 $2.9M 0.05% NEW $75.85 -13.2%
170 URA GLOBAL X FDS 66,587 $2.8M 0.05% NEW $42.73 +16.7%
171 NTRA NATERA INC Healthcare 12,331 $2.8M 0.05% NEW $229.09 -14.0%
172 EW EDWARDS LIFESCIENCES CORP Healthcare 32,466 $2.8M 0.04% NEW $85.25 -4.6%
173 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 88,271 $2.7M 0.04% NEW $31.12 -45.2%
174 IDXX IDEXX LABS INC Healthcare 4,044 $2.7M 0.04% NEW $676.53 -21.2%
175 TECK TECK RESOURCES LTD Basic Materials 56,307 $2.7M 0.04% NEW $47.94 +36.4%
176 SONY SONY GROUP CORP Technology 104,455 $2.7M 0.04% NEW $25.60 -13.6%
177 VERA VERA THERAPEUTICS INC Healthcare 52,327 $2.6M 0.04% NEW $50.64 -21.9%
178 NI NISOURCE INC Utilities 62,313 $2.6M 0.04% NEW $41.76 +13.6%
179 CM CANADIAN IMPERIAL BANK OF CO Financial Services 28,225 $2.6M 0.04% NEW $90.78 +22.6%
180 AGI ALAMOS GOLD INC NEW Basic Materials 65,990 $2.5M 0.04% NEW $38.58 +4.3%
181 HEI/A HEICO CORP NEW 9,848 $2.5M 0.04% NEW $252.43
182 HEI HEICO CORP NEW Industrials 7,673 $2.5M 0.04% NEW $323.59 -8.2%
183 MCK MCKESSON CORP Healthcare 3,025 $2.5M 0.04% NEW $820.29 -8.9%
184 CBRE CBRE GROUP INC Real Estate 15,409 $2.5M 0.04% NEW $160.79 -19.2%
185 HOOD ROBINHOOD MKTS INC Financial Services 21,545 $2.4M 0.04% NEW $113.10 -28.6%
186 GDXJ VANECK ETF TRUST 21,329 $2.4M 0.04% NEW $113.78 +2.3%
187 DXCM DEXCOM INC Healthcare 36,283 $2.4M 0.04% NEW $66.37 -12.9%
188 GE GE AEROSPACE Industrials 7,721 $2.4M 0.04% NEW $308.03 -5.4%
189 PLTR PALANTIR TECHNOLOGIES INC Technology 13,194 $2.3M 0.04% NEW $178.11 -24.9%
190 NTRS NORTHERN TR CORP Financial Services 17,176 $2.3M 0.04% NEW $136.59 +20.3%
191 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4,037 $2.3M 0.04% NEW $580.71 -25.5%
192 EEM ISHARES TR 42,446 $2.3M 0.04% NEW $54.71 +18.9%
193 ATO ATMOS ENERGY CORP Utilities 13,792 $2.3M 0.04% NEW $167.63 +5.3%
194 IMO IMPERIAL OIL LTD Energy 26,600 $2.3M 0.04% NEW $86.51 +53.0%
195 TJX TJX COS INC NEW Consumer Cyclical 14,285 $2.2M 0.04% NEW $153.61 -4.1%
196 PODD INSULET CORP Healthcare 7,473 $2.1M 0.04% NEW $284.24 -47.7%
197 SREA SEMPRA Utilities 23,660 $2.1M 0.03% NEW $88.29 -75.6%
198 PAAS PAN AMERN SILVER CORP Basic Materials 40,224 $2.1M 0.03% NEW $51.81 +17.9%
199 SHY ISHARES TR 25,000 $2.1M 0.03% NEW $82.82 -0.9%
200 CEG CONSTELLATION ENERGY CORP Utilities 5,855 $2.1M 0.03% NEW $353.27 -24.4%
201 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 31,978 $2.1M 0.03% NEW $64.31 +37.3%
202 LQD ISHARES TR 18,442 $2.0M 0.03% NEW $110.19 -2.1%
203 BSV VANGUARD BD INDEX FDS 25,000 $2.0M 0.03% NEW $78.81 -1.3%
204 INTU INTUIT Technology 2,935 $1.9M 0.03% NEW $662.42 -42.9%
205 PNR PENTAIR PLC Industrials 18,561 $1.9M 0.03% NEW $104.14 -28.1%
206 APP APPLOVIN CORP Technology 2,820 $1.9M 0.03% NEW $673.82 -25.6%
207 ERO ERO COPPER CORP Basic Materials 66,336 $1.9M 0.03% NEW $28.33 +5.6%
208 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 22,596 $1.9M 0.03% NEW $83.00 -44.5%
209 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 5,285 $1.9M 0.03% NEW $350.55 +13.2%
210 FFIV F5 INC Technology 7,200 $1.8M 0.03% NEW $255.26 +42.8%
211 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 30,860 $1.8M 0.03% NEW $59.43 -12.8%
212 EQX EQUINOX GOLD CORP Basic Materials 130,197 $1.8M 0.03% NEW $14.04 +2.4%
213 CMCSA COMCAST CORP NEW Communication Services 60,664 $1.8M 0.03% NEW $29.89 -17.2%
214 STT STATE STR CORP Financial Services 14,028 $1.8M 0.03% NEW $129.01 +19.2%
215 RGTI RIGETTI COMPUTING INC Technology 80,841 $1.8M 0.03% NEW $22.15 -13.0%
216 GM GENERAL MTRS CO Consumer Cyclical 21,731 $1.8M 0.03% NEW $81.32 -4.4%
217 RBLX ROBLOX CORP Technology 21,635 $1.8M 0.03% NEW $81.03 -46.0%
218 XLF SELECT SECTOR SPDR TR 31,166 $1.7M 0.03% NEW $55.18 -7.3%
219 CRM SALESFORCE INC Technology 6,467 $1.7M 0.03% NEW $265.15 -36.8%
220 SNOW SNOWFLAKE INC Technology 7,781 $1.7M 0.03% NEW $219.36 -31.3%
221 DIS DISNEY WALT CO Communication Services 14,813 $1.7M 0.03% NEW $113.77 -7.3%
222 ULTA ULTA BEAUTY INC Consumer Cyclical 2,769 $1.7M 0.03% NEW $605.01 -17.6%
223 JBBB JANUS DETROIT STR TR 35,000 $1.7M 0.03% NEW $47.70 -0.7%
224 DECK DECKERS OUTDOOR CORP Consumer Cyclical 16,073 $1.7M 0.03% NEW $103.67 -8.4%
225 LULU LULULEMON ATHLETICA INC Consumer Cyclical 7,849 $1.6M 0.03% NEW $207.81 -41.7%
226 IVV ISHARES TR 2,357 $1.6M 0.03% NEW $689.93 +7.6%
227 VRT VERTIV HOLDINGS CO Industrials 9,965 $1.6M 0.03% NEW $162.01 +132.2%
228 FQI DIGITAL RLTY TR INC 10,036 $1.6M 0.03% NEW $154.71
229 GIB CGI INC Technology 16,355 $1.5M 0.03% NEW $92.49 -32.6%
230 BAC BANK AMERICA CORP Financial Services 27,418 $1.5M 0.03% NEW $55.00 -9.5%
231 XLU SELECT SECTOR SPDR TR 34,980 $1.5M 0.02% NEW $42.84 +2.4%
232 NTR NUTRIEN LTD Basic Materials 24,134 $1.5M 0.02% NEW $61.80 +14.8%
233 IWF ISHARES TR 3,127 $1.5M 0.02% NEW $476.96 -73.9%
234 CYTK CYTOKINETICS INC Healthcare 23,370 $1.5M 0.02% NEW $63.54 +23.8%
235 C CITIGROUP INC Financial Services 12,500 $1.5M 0.02% NEW $116.69 +5.8%
236 NTAP NETAPP INC Technology 13,357 $1.4M 0.02% NEW $107.09 +12.0%
237 RJF RAYMOND JAMES FINL INC Financial Services 8,893 $1.4M 0.02% NEW $160.59 -3.1%
238 RDDT REDDIT INC Communication Services 6,111 $1.4M 0.02% NEW $229.87 -32.0%
239 ENIC ENEL CHILE S.A. Utilities 348,586 $1.4M 0.02% NEW $4.02 +7.7%
240 IONS IONIS PHARMACEUTICALS INC Healthcare 17,404 $1.4M 0.02% NEW $79.11 -1.9%
241 BIL SPDR SERIES TRUST 15,000 $1.4M 0.02% NEW $91.38 +0.2%
242 VERX VERTEX PHARMACEUTICALS INC Technology 3,000 $1.4M 0.02% NEW $453.36 -97.3%
243 NKE NIKE INC Consumer Cyclical 21,252 $1.4M 0.02% NEW $63.71 -34.0%
244 AXSM AXSOME THERAPEUTICS INC Healthcare 7,383 $1.3M 0.02% NEW $182.64 +24.7%
245 CVX CHEVRON CORP NEW Energy 8,745 $1.3M 0.02% NEW $152.41 +22.5%
246 OTEX OPEN TEXT CORP Technology 40,818 $1.3M 0.02% NEW $32.61 -31.3%
247 ICOP ISHARES TR 30,010 $1.3M 0.02% NEW $44.31 +17.1%
248 MTB M & T BK CORP Financial Services 6,480 $1.3M 0.02% NEW $201.48 +2.1%
249 MXI ISHARES TR 13,502 $1.3M 0.02% NEW $96.64 +13.2%
250 MPWR MONOLITHIC PWR SYS INC Technology 1,422 $1.3M 0.02% NEW $906.36 +78.1%
251 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 5,013 $1.3M 0.02% NEW $256.03 -5.3%
252 ROK ROCKWELL AUTOMATION INC Industrials 3,290 $1.3M 0.02% NEW $389.07 +17.3%
253 YMM FULL TRUCK ALLIANCE CO LTD Technology 115,000 $1.3M 0.02% NEW $10.93 -18.0%
254 PBR PETROLEO BRASILEIRO SA PETRO Energy 106,000 $1.3M 0.02% NEW $11.85 +66.9%
255 RF REGIONS FINANCIAL CORP NEW Financial Services 45,611 $1.2M 0.02% NEW $27.10 -1.1%
256 COP CONOCOPHILLIPS Energy 13,088 $1.2M 0.02% NEW $93.61 +27.1%
257 HBAN HUNTINGTON BANCSHARES INC Financial Services 69,327 $1.2M 0.02% NEW $17.35 -10.6%
258 DASH DOORDASH INC Communication Services 5,286 $1.2M 0.02% NEW $226.48 -32.1%
259 GDDY GODADDY INC Technology 9,617 $1.2M 0.02% NEW $124.08 -31.5%
260 KEYS KEYSIGHT TECHNOLOGIES INC Technology 5,864 $1.2M 0.02% NEW $203.19 +77.9%
261 VICI VICI PPTYS INC Real Estate 42,279 $1.2M 0.02% NEW $28.12 -0.9%
262 IVW ISHARES TR 9,500 $1.2M 0.02% NEW $124.16 +10.1%
263 FOXA FOX CORP Communication Services 16,092 $1.2M 0.02% NEW $73.07 -10.6%
264 CWEN CLEARWAY ENERGY INC Utilities 35,295 $1.2M 0.02% NEW $33.26 +14.4%
265 VZ VERIZON COMMUNICATIONS INC Communication Services 28,659 $1.2M 0.02% NEW $40.73 +15.5%
266 ETN EATON CORP PLC Industrials 3,639 $1.2M 0.02% NEW $318.51 +28.1%
267 HL HECLA MNG CO Basic Materials 59,992 $1.2M 0.02% NEW $19.19 +1.4%
268 WBD WARNER BROS DISCOVERY INC Communication Services 39,795 $1.1M 0.02% NEW $28.82 -5.9%
269 RGLD ROYAL GOLD INC Basic Materials 5,148 $1.1M 0.02% NEW $222.29 +8.2%
270 BIIB BIOGEN INC Healthcare 6,474 $1.1M 0.02% NEW $175.99 +9.6%
271 AA ALCOA CORP Basic Materials 21,410 $1.1M 0.02% NEW $53.14 +17.7%
272 BMY BRISTOL-MYERS SQUIBB CO Healthcare 20,914 $1.1M 0.02% NEW $53.94 +5.7%
273 IM8N INSMED INC 6,461 $1.1M 0.02% NEW $174.04
274 CNC CENTENE CORP DEL Healthcare 27,149 $1.1M 0.02% NEW $41.15 +42.6%
275 CCL1EUR CARNIVAL CORP 36,477 $1.1M 0.02% NEW $30.54
276 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 515 $1.1M 0.02% NEW $2146.18 -9.7%
277 GDX VANECK ETF TRUST 12,829 $1.1M 0.02% NEW $85.77 +1.8%
278 GBDC GOLUB CAP BDC INC Financial Services 80,000 $1.1M 0.02% NEW $13.57 -2.9%
279 LVS LAS VEGAS SANDS CORP Consumer Cyclical 16,667 $1.1M 0.02% NEW $65.09 -22.2%
280 FTV FORTIVE CORP Technology 19,462 $1.1M 0.02% NEW $55.21 +6.7%
281 FNV FRANCO NEV CORP Basic Materials 5,123 $1.1M 0.02% NEW $207.28 +14.8%
282 APH AMPHENOL CORP NEW Technology 7,846 $1.1M 0.02% NEW $135.14 -7.5%
283 EBAY EBAY INC. Consumer Cyclical 12,149 $1.1M 0.02% NEW $87.10 +30.0%
284 TFC TRUIST FINL CORP Financial Services 21,394 $1.1M 0.02% NEW $49.21 -4.2%
285 UAL UNITED AIRLS HLDGS INC Industrials 9,351 $1.0M 0.02% NEW $111.82 -14.1%
286 SEAGATE TECHNOLOGY HLDNGS PL 3,786 $1.0M 0.02% NEW $275.39
287 PRU PRUDENTIAL FINL INC Financial Services 9,193 $1.0M 0.02% NEW $112.88 -8.6%
288 MDB MONGODB INC Technology 2,470 $1.0M 0.02% NEW $419.69 -27.8%
289 BNS BANK NOVA SCOTIA HALIFAX Financial Services 13,873 $1.0M 0.02% NEW $73.85 +4.4%
290 KMB KIMBERLY-CLARK CORP Consumer Defensive 10,123 $1.0M 0.02% NEW $100.89 -4.2%
291 IVE ISHARES TR 4,753 $1.0M 0.02% NEW $213.55 +4.6%
292 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,635 $1.0M 0.02% NEW $278.92 -4.9%
293 APO APOLLO GLOBAL MGMT INC Financial Services 7,000 $1.0M 0.02% NEW $144.76 -6.5%
294 IWD ISHARES TR 4,764 $1.0M 0.02% NEW $211.94 +9.6%
295 SPG SIMON PPTY GROUP INC NEW Real Estate 5,426 $1.0M 0.02% NEW $185.11 +9.6%
296 SW SMURFIT WESTROCK PLC Consumer Cyclical 25,836 $999K 0.02% NEW $38.67 +3.5%
297 USB US BANCORP DEL Financial Services 18,722 $999K 0.02% NEW $53.36 +0.1%
298 EA ELECTRONIC ARTS INC Communication Services 4,864 $994K 0.02% NEW $204.33 -1.7%
299 AXON AXON ENTERPRISE INC Industrials 1,741 $989K 0.02% NEW $567.93 -31.0%
300 SYK STRYKER CORPORATION Healthcare 2,804 $986K 0.02% NEW $351.47 -13.1%
301 CQQQ INVESCO EXCH TRADED FD TR II 18,760 $976K 0.02% NEW $52.00 -0.1%
302 CVNA CARVANA CO Consumer Cyclical 2,303 $972K 0.02% NEW $422.02 -83.5%
303 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 43,420 $971K 0.02% NEW $22.36 -1.7%
304 IT GARTNER INC Technology 3,825 $965K 0.02% NEW $252.28 -44.2%
305 EOG EOG RES INC Energy 9,127 $958K 0.02% NEW $105.01 +29.5%
306 ABNB AIRBNB INC Consumer Cyclical 7,059 $958K 0.02% NEW $135.72 -2.1%
307 ON ON SEMICONDUCTOR CORP Technology 17,690 $958K 0.02% NEW $54.15 +118.6%
308 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 6,532 $957K 0.02% NEW $146.58 -9.5%
309 IXC ISHARES TR 22,727 $953K 0.01% NEW $41.93 +33.7%
310 JXI ISHARES TR 12,070 $949K 0.01% NEW $78.65 +5.6%
311 HPE HEWLETT PACKARD ENTERPRISE C Technology 39,519 $949K 0.01% NEW $24.02 +42.1%
312 MET METLIFE INC Financial Services 12,024 $949K 0.01% NEW $78.94 +0.3%
313 AMLP ALPS ETF TR 20,000 $940K 0.01% NEW $47.02 +15.0%
314 TGT TARGET CORP Consumer Defensive 9,613 $940K 0.01% NEW $97.75 +25.9%
315 ZM ZOOM COMMUNICATIONS INC Technology 10,879 $939K 0.01% NEW $86.29 +13.8%
316 HIG HARTFORD INSURANCE GROUP INC Financial Services 6,808 $938K 0.01% NEW $137.80 -2.6%
317 FISV FISERV INC Technology 13,961 $938K 0.01% NEW $67.17 -20.4%
318 GEN GEN DIGITAL INC Technology 34,347 $934K 0.01% NEW $27.19 -14.7%
319 EVEREST GROUP LTD 2,749 $933K 0.01% NEW $339.35
320 VUG VANGUARD INDEX FDS 1,912 $933K 0.01% NEW $487.86 -82.1%
321 OMC OMNICOM GROUP INC Communication Services 11,409 $921K 0.01% NEW $80.75 -11.4%
322 PFE PFIZER INC Healthcare 36,951 $920K 0.01% NEW $24.90 +3.4%
323 EQT EQT CORP Energy 16,954 $909K 0.01% NEW $53.60 +5.5%
324 KHC KRAFT HEINZ CO Consumer Defensive 37,216 $902K 0.01% NEW $24.25 -3.9%
325 MDGL MADRIGAL PHARMACEUTICALS INC Healthcare 1,546 $900K 0.01% NEW $582.34 -7.3%
326 EQH EQUITABLE HLDGS INC Financial Services 18,819 $897K 0.01% NEW $47.65 -10.8%
327 AES AES CORP Utilities 62,493 $896K 0.01% NEW $14.34 +0.9%
328 EQIX EQUINIX INC Real Estate 1,163 $891K 0.01% NEW $766.16 +40.9%
329 GWW WW GRAINGER INC Industrials 882 $890K 0.01% NEW $1009.05 +27.3%
330 VALE VALE S A Basic Materials 68,200 $889K 0.01% NEW $13.03 +27.2%
331 PHM PULTE GROUP INC Consumer Cyclical 7,540 $884K 0.01% NEW $117.26 -2.9%
332 WDC WESTERN DIGITAL CORP Technology 5,129 $884K 0.01% NEW $172.27 +183.9%
333 HUM HUMANA INC Healthcare 3,384 $867K 0.01% NEW $256.13 +17.7%
334 CI THE CIGNA GROUP Healthcare 3,145 $866K 0.01% NEW $275.23 +3.6%
335 TPR TAPESTRY INC Consumer Cyclical 6,744 $862K 0.01% NEW $127.77 +1.9%
336 IEI ISHARES TR 7,204 $860K 0.01% NEW $119.35 -2.0%
337 GPN GLOBAL PMTS INC Industrials 11,104 $859K 0.01% NEW $77.40 -13.0%
338 CRBG COREBRIDGE FINL INC Financial Services 28,469 $859K 0.01% NEW $30.17 -8.3%
339 PGR PROGRESSIVE CORP Financial Services 3,737 $851K 0.01% NEW $227.72 -13.9%
340 GLW CORNING INC Technology 9,716 $851K 0.01% NEW $87.56 +137.9%
341 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 9,287 $835K 0.01% NEW $89.92 -8.1%
342 CF CF INDS HLDGS INC Basic Materials 10,753 $832K 0.01% NEW $77.34 +61.9%
343 DHI D R HORTON INC Consumer Cyclical 5,774 $832K 0.01% NEW $144.03 -3.2%
344 INCY INCYTE CORP Healthcare 8,406 $830K 0.01% NEW $98.77 -1.2%
345 ILF ISHARES TR 27,245 $830K 0.01% NEW $30.45 +13.1%
346 HSAI HESAI GROUP Consumer Cyclical 35,056 $803K 0.01% NEW $22.91 +3.1%
347 VTV VANGUARD INDEX FDS 4,150 $793K 0.01% NEW $190.99 +8.2%
348 CDW CDW CORP Technology 5,769 $786K 0.01% NEW $136.20 -25.1%
349 DOCU DOCUSIGN INC Technology 11,401 $780K 0.01% NEW $68.40 -33.5%
350 CHTR CHARTER COMMUNICATIONS INC N Communication Services 3,732 $779K 0.01% NEW $208.75 -32.8%
351 MRVL MARVELL TECHNOLOGY INC Technology 9,145 $777K 0.01% NEW $84.98 +114.9%
352 OKTA OKTA INC Technology 8,973 $776K 0.01% NEW $86.47 -6.3%
353 CARR CARRIER GLOBAL CORPORATION Industrials 14,583 $771K 0.01% NEW $52.84 +22.4%
354 ETHA ISHARES ETHEREUM TR Financial Services 34,275 $769K 0.01% NEW $22.43 -25.3%
355 HPQ HP INC Technology 34,389 $766K 0.01% NEW $22.28 -6.8%
356 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 3,078 $747K 0.01% NEW $242.82 +6.3%
357 JKHY HENRY JACK & ASSOC INC Technology 4,050 $739K 0.01% NEW $182.48 -26.6%
358 NET CLOUDFLARE INC Technology 3,731 $736K 0.01% NEW $197.15 +1.3%
359 EFX EQUIFAX INC Industrials 3,366 $730K 0.01% NEW $216.98 -27.3%
360 PSX PHILLIPS 66 Energy 5,608 $724K 0.01% NEW $129.04 +32.9%
361 CYBERARK SOFTWARE LTD 1,600 $714K 0.01% NEW $446.06
362 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,463 $700K 0.01% NEW $156.80 +26.8%
363 ENB ENBRIDGE INC Energy 14,500 $694K 0.01% NEW $47.86 +17.5%
364 PTCT PTC INC Healthcare 3,977 $693K 0.01% NEW $174.21 -58.3%
365 BIDU BAIDU INC Communication Services 5,018 $656K 0.01% NEW $130.66 +3.6%
366 YUM YUM BRANDS INC Consumer Cyclical 4,314 $653K 0.01% NEW $151.28 -0.4%
367 ROL ROLLINS INC Consumer Cyclical 10,781 $647K 0.01% NEW $60.02 -11.0%
368 OKE ONEOK INC NEW Energy 8,704 $640K 0.01% NEW $73.50 +23.9%
369 NBIS NEBIUS GROUP N.V. Communication Services 7,587 $635K 0.01% NEW $83.71 +164.2%
370 MAA MID-AMER APT CMNTYS INC Real Estate 4,563 $634K 0.01% NEW $138.91 -8.4%
371 GGG GRACO INC Industrials 7,689 $630K 0.01% NEW $81.97 -6.6%
372 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 22,874 $621K 0.01% NEW $27.15 -26.8%
373 RVMD REVOLUTION MEDICINES INC Healthcare 7,766 $619K 0.01% NEW $79.65 +87.7%
374 SLV ISHARES SILVER TR Financial Services 9,594 $618K 0.01% NEW $64.42 +7.2%
375 CIT CINTAS CORP 3,280 $617K 0.01% NEW $188.07
376 GRAB GRAB HOLDINGS LIMITED Technology 122,740 $612K 0.01% NEW $4.99 -28.5%
377 OREILLY AUTOMOTIVE INC 6,681 $609K 0.01% NEW $91.21
378 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,461 $609K 0.01% NEW $416.82 -27.1%
379 XENE XENON PHARMACEUTICALS INC Healthcare 13,581 $609K 0.01% NEW $44.82 +24.9%
380 ARCC ARES CAPITAL CORP Financial Services 30,000 $607K 0.01% NEW $20.23 -6.6%
381 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 16,316 $604K 0.01% NEW $37.00 -11.8%
382 ANNX ANNEXON INC Healthcare 117,768 $591K 0.01% NEW $5.02 +3.8%
383 SLB SLB LIMITED Energy 15,286 $587K 0.01% NEW $38.38 +45.3%
384 MP MP MATERIALS CORP Basic Materials 11,302 $571K 0.01% NEW $50.52 +19.4%
385 REET ISHARES TR 22,730 $567K 0.01% NEW $24.95 +7.5%
386 SE SEA LTD Consumer Cyclical 4,415 $563K 0.01% NEW $127.57 -30.8%
387 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 3,966 $562K 0.01% NEW $141.83 +12.1%
388 TRU TRANSUNION Industrials 6,554 $562K 0.01% NEW $85.75 -22.8%
389 TER TERADYNE INC Technology 2,884 $558K 0.01% NEW $193.56 +84.2%
390 VEEV VEEVA SYS INC Healthcare 2,493 $557K 0.01% NEW $223.23 -30.0%
391 MAKEMYTRIP LIMITED MAURITIUS 6,739 $553K 0.01% NEW $82.12
392 ENVA ENOVA INTL INC Financial Services 3,500 $550K 0.01% NEW $157.20 +6.1%
393 SH PROSHARES TR 15,264 $550K 0.01% NEW $36.03 -6.9%
394 DVN DEVON ENERGY CORP NEW Energy 14,189 $520K 0.01% NEW $36.63 +29.0%
395 CCK CROWN HLDGS INC Consumer Cyclical 5,000 $515K 0.01% NEW $102.97 -6.7%
396 PICK ISHARES INC 10,000 $512K 0.01% NEW $51.24 +22.8%
397 CTRA COTERRA ENERGY INC Energy 19,443 $512K 0.01% NEW $26.32 +23.7%
398 MDLZ MONDELEZ INTL INC Consumer Defensive 9,139 $492K 0.01% NEW $53.83 +13.3%
399 WFC WELLS FARGO CO NEW Financial Services 5,249 $489K 0.01% NEW $93.20 -20.8%
400 FANG DIAMONDBACK ENERGY INC Energy 3,218 $484K 0.01% NEW $150.33 +33.2%
401 RCI ROGERS COMMUNICATIONS INC Communication Services 12,768 $483K 0.01% NEW $37.80 -5.5%
402 WDAY WORKDAY INC Technology 2,176 $467K 0.01% NEW $214.78 -44.7%
403 CVE CENOVUS ENERGY INC Energy 27,316 $463K 0.01% NEW $16.94 +78.0%
404 CINF CINCINNATI FINL CORP Financial Services 2,789 $455K 0.01% NEW $163.32 +1.9%
405 AMKR AMKOR TECHNOLOGY INC Technology 11,534 $455K 0.01% NEW $39.48 +78.2%
406 ASML ASML HOLDING N V Technology 425 $455K 0.01% NEW $1070.95 +40.2%
407 CRC CALIFORNIA RES CORP Energy 10,137 $453K 0.01% NEW $44.71 +33.8%
408 JOE ST JOE CO Real Estate 7,562 $449K 0.01% NEW $59.37 +8.2%
409 VRSK VERISK ANALYTICS INC Industrials 2,001 $448K 0.01% NEW $223.69 -29.9%
410 WM WASTE MGMT INC DEL Industrials 2,017 $443K 0.01% NEW $219.71 -0.4%
411 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 21,947 $433K 0.01% NEW $19.71 -26.3%
412 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 7,109 $431K 0.01% NEW $60.61 +2.2%
413 CFG CITIZENS FINL GROUP INC Financial Services 7,340 $429K 0.01% NEW $58.41 +4.2%
414 PDBC INVESCO ACTVELY MNGD ETC FD 32,000 $424K 0.01% NEW $13.25 +40.5%
415 PLD PROLOGIS INC. Real Estate 3,273 $418K 0.01% NEW $127.66 +11.8%
416 XLE SELECT SECTOR SPDR TR 9,150 $409K 0.01% NEW $44.71 +33.0%
417 AUPH AURINIA PHARMACEUTICALS INC Healthcare 25,500 $407K 0.01% NEW $15.95 -4.2%
418 VLTO VERALTO CORP Industrials 4,068 $406K 0.01% NEW $99.78 -14.5%
419 SHW SHERWIN WILLIAMS CO Basic Materials 1,249 $405K 0.01% NEW $324.03 -4.6%
420 SHOP SHOPIFY INC Technology 2,511 $404K 0.01% NEW $160.97 -39.5%
421 MTD METTLER TOLEDO INTERNATIONAL Healthcare 287 $400K 0.01% NEW $1394.19 -25.3%
422 BROADRIDGE FINL SOLUTIONS IN 1,792 $400K 0.01% NEW $223.17
423 VRSN VERISIGN INC Technology 1,642 $399K 0.01% NEW $242.95 +20.6%
424 TW TRADEWEB MKTS INC Financial Services 3,701 $398K 0.01% NEW $107.54 +2.1%
425 YUMC YUM CHINA HLDGS INC Consumer Cyclical 8,281 $395K 0.01% NEW $47.74 -3.7%
426 P PURE STORAGE INC Technology 5,895 $395K 0.01% NEW $67.01 +25.1%
427 HDB HDFC BANK LTD Financial Services 10,747 $393K 0.01% NEW $36.54 -32.0%
428 VMC VULCAN MATLS CO Basic Materials 1,365 $389K 0.01% NEW $285.22 -3.6%
429 NVR NVR INC Consumer Cyclical 53 $387K 0.01% NEW $7292.77 -22.1%
430 PSA PUBLIC STORAGE OPER CO Real Estate 1,477 $383K 0.01% NEW $259.50 +16.8%
431 HAL HALLIBURTON CO Energy 13,518 $382K 0.01% NEW $28.26 +46.1%
432 FAST FASTENAL CO Industrials 9,500 $381K 0.01% NEW $40.13 +9.6%
433 TD TORONTO DOMINION BK ONT Financial Services 4,025 $380K 0.01% NEW $94.37 +14.7%
434 TOST TOAST INC Technology 10,628 $377K 0.01% NEW $35.51 -35.0%
435 RMD RESMED INC Healthcare 1,565 $377K 0.01% NEW $240.87 -15.9%
436 PAYX PAYCHEX INC Industrials 3,341 $375K 0.01% NEW $112.18 -20.8%
437 SPROUTS FMRS MKT INC 4,640 $370K 0.01% NEW $79.67
438 CMI CUMMINS INC Industrials 721 $368K 0.01% NEW $510.45 +40.4%
439 CHECK POINT SOFTWARE TECH LT 1,978 $367K 0.01% NEW $185.56
440 VIPSHOP HLDGS LTD 20,666 $366K 0.01% NEW $17.69
441 VDE VANGUARD WORLD FD 2,900 $365K 0.01% NEW $125.92 +33.7%
442 CPRT COPART INC Industrials 9,321 $365K 0.01% NEW $39.15 -16.6%
443 MNDY MONDAY COM LTD Technology 2,468 $364K 0.01% NEW $147.56 -52.7%
444 GNRC GENERAC HLDGS INC Industrials 2,656 $362K 0.01% NEW $136.37 +102.7%
445 QTUM ETF SER SOLUTIONS 3,257 $361K 0.01% NEW $110.71 +29.2%
446 TSCO TRACTOR SUPPLY CO Consumer Cyclical 7,209 $361K 0.01% NEW $50.01 -39.0%
447 CSCO CISCO SYS INC Technology 4,636 $357K 0.01% NEW $77.03 +50.0%
448 FTS FORTIS INC Utilities 6,784 $353K 0.01% NEW $52.06 +8.4%
449 KRMN KARMAN HLDGS INC Industrials 4,741 $347K 0.01% NEW $73.17 -9.8%
450 ODD ODDITY TECH LTD Technology 8,600 $346K 0.01% NEW $40.18 -68.8%
451 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 2,116 $343K 0.01% NEW $161.96 -3.9%
452 PAYC PAYCOM SOFTWARE INC Technology 2,132 $340K 0.01% NEW $159.36 -16.2%
453 ES EVERSOURCE ENERGY Utilities 5,002 $337K 0.01% NEW $67.33 +2.2%
454 MLM MARTIN MARIETTA MATLS INC Basic Materials 526 $328K 0.01% NEW $622.66 -7.6%
455 FLS FLOWSERVE CORP Industrials 4,574 $317K 0.01% NEW $69.38 -2.0%
456 URI UNITED RENTALS INC Industrials 387 $313K 0.01% NEW $809.32 +20.2%
457 BZ KANZHUN LIMITED Industrials 15,231 $310K 0.01% NEW $20.38 -31.0%
458 HBM HUDBAY MINERALS INC Basic Materials 15,500 $308K 0.01% NEW $19.88 +37.3%
459 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 630 $307K 0.01% NEW $487.25 +18.2%
460 STNG SCORPIO TANKERS INC Energy 5,990 $304K 0.01% NEW $50.83 +62.7%
461 BBDO CAMECO CORP Financial Services 3,300 $302K 0.01% NEW $91.49 -96.6%
462 LITE LUMENTUM HLDGS INC Technology 809 $298K 0.01% NEW $368.59 +171.8%
463 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 1,534 $297K 0.01% NEW $193.43 +4.0%
464 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,035 $293K 0.01% NEW $283.31 -23.3%
465 MSTR STRATEGY INC Technology 1,889 $287K 0.01% NEW $151.95 +23.0%
466 EWL ISHARES INC 4,705 $283K 0.01% NEW $60.17 +1.6%
467 TRV TRAVELERS COMPANIES INC Financial Services 972 $282K 0.01% NEW $290.06 +2.8%
468 AJG GALLAGHER ARTHUR J & CO Financial Services 1,082 $280K 0.01% NEW $258.79 -22.7%
469 FXI ISHARES TR 7,200 $276K 0.00% NEW $38.29 -5.5%
470 APTV APTIV PLC Consumer Cyclical 3,515 $267K 0.00% NEW $76.09 -28.6%
471 MFC MANULIFE FINL CORP Financial Services 7,346 $267K 0.00% NEW $36.36 +3.2%
472 TEL TE CONNECTIVITY PLC Technology 1,172 $267K 0.00% NEW $227.51 -9.2%
473 DRV DIREXION SHS ETF TR 10,000 $265K 0.00% NEW $26.52 -20.6%
474 RCKT ROCKET LAB CORP Healthcare 3,758 $262K 0.00% NEW $69.76 -95.1%
475 KBWB INVESCO EXCH TRADED FD TR II 3,008 $254K 0.00% NEW $84.28 -0.7%
476 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,312 $253K 0.00% NEW $76.52 -7.4%
477 GAMB GAMBLING COM GROUP LIMITED Consumer Cyclical 46,300 $253K 0.00% NEW $5.46 -56.0%
478 AME AMETEK INC Industrials 1,194 $245K 0.00% NEW $205.31 +11.0%
479 SGOV ISHARES TR 2,429 $244K 0.00% NEW $100.38 +0.2%
480 BHP BHP GROUP LTD Basic Materials 4,000 $241K 0.00% NEW $60.37 +39.8%
481 UNP UNION PAC CORP Industrials 1,038 $240K 0.00% NEW $231.32 +16.4%
482 BLOK AMPLIFY ETF TR 4,120 $237K 0.00% NEW $57.54 +9.1%
483 BN BROOKFIELD CORP Financial Services 5,139 $236K 0.00% NEW $45.98 -0.9%
484 SGOL ETFS GOLD TR Financial Services 5,665 $234K 0.00% NEW $41.37 +4.6%
485 SPSB SPDR SERIES TRUST 7,754 $234K 0.00% NEW $30.20 -0.8%
486 PYPL PAYPAL HLDGS INC Financial Services 3,928 $229K 0.00% NEW $58.38 -22.9%
487 FLY FIREFLY AEROSPACE INC Industrials 10,191 $228K 0.00% NEW $22.37 +89.4%
488 SMH VANECK ETF TRUST 625 $227K 0.00% NEW $363.32 +53.1%
489 EUAD SPINNAKER ETF SERIES 5,365 $227K 0.00% NEW $42.32 -11.1%
490 CRH CRH PLC Basic Materials 1,737 $221K 0.00% NEW $127.49 -15.6%
491 MNSO MINISO GROUP HLDG LTD Consumer Cyclical 11,747 $220K 0.00% NEW $18.75 -22.0%
492 TTEK TETRA TECH INC NEW Industrials 6,500 $218K 0.00% NEW $33.54 -21.9%
493 AZN ASTRAZENECA PLC Healthcare 2,275 $210K 0.00% NEW $92.51 +96.3%
494 STLD STEEL DYNAMICS INC Basic Materials 1,234 $209K 0.00% NEW $169.45 +38.5%
495 MSCI MSCI INC Financial Services 362 $208K 0.00% NEW $573.73 -0.7%
496 WISE THEMES ETF TR 5,200 $203K 0.00% NEW $38.97 -1.3%
497 BMO BANK MONTREAL QUE Financial Services 1,545 $201K 0.00% NEW $130.04 +17.3%
498 KBH KB HOME Consumer Cyclical 3,553 $200K 0.00% NEW $56.41 -16.9%
499 INFY INFOSYS LTD Technology 10,470 $183K 0.00% NEW $17.43 -33.1%
500 V32S DIREXION SHS ETF TR 30,000 $94K 0.00% NEW $3.13

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.5%
Healthcare 13.5%
Industrials 12.6%
Financial Services 11.9%
Consumer Cyclical 11.1%
Communication Services 8.6%
Consumer Defensive 4.7%
Basic Materials 2.4%
Energy 2.3%
Real Estate 1.5%