J. Safra Sarasin Holding AG Diversified Active

Location: Basel, Switzerland

CIK: 0001890222 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $5.865B (100.0% shares, 0.0% debt)

Holdings (542)

NVDA NVIDIA CORPORATION 4.6%
Value $271M Shares 1,559,006 Est. Cost $106.35 Unrealized +75.5%
GOOGL ALPHABET INC 4.2%
Value $246M Shares 859,424 Est. Cost $183.86 Unrealized +75.8%
MSFT MICROSOFT CORP 4.0%
Value $232M Shares 627,951 Est. Cost $421.13 Unrealized +3.2%
AAPL APPLE INC 2.4%
Value $141M Shares 558,789 Est. Cost $204.72 Unrealized +28.4%
AMZN AMAZON COM INC 2.4%
Value $139M Shares 669,781 Est. Cost $186.63 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 2.0%
Value $118M Shares 481,585 Est. Cost $145.57 Unrealized +56.5%
MRK MERCK & CO INC 2.0%
Value $116M Shares 960,714 Est. Cost $115.73 Unrealized -1.2%
VOO VANGUARD INDEX FDS 1.9%
Value $113M Shares 189,287 Est. Cost $505.44 Unrealized
CME CME GROUP INC 1.9%
Value $112M Shares 379,013 Est. Cost $199.00 Unrealized +45.4%
IEMG ISHARES INC 1.9%
Value $111M Shares 1,585,189 Est. Cost $55.29 Unrealized
HD HOME DEPOT INC 1.9%
Value $109M Shares 332,591 Est. Cost $339.41 Unrealized +11.1%
AVGO BROADCOM INC 1.8%
Value $107M Shares 347,788 Est. Cost $164.14 Unrealized +103.6%
GILD GILEAD SCIENCES INC 1.7%
Value $101M Shares 721,261 Est. Cost $72.29 Unrealized +91.4%
EMR EMERSON ELEC CO 1.5%
Value $89.64M Shares 684,181 Est. Cost $110.24 Unrealized +34.7%
LLY ELI LILLY & CO 1.4%
Value $82.38M Shares 89,613 Est. Cost $850.31 Unrealized +23.1%
TXN TEXAS INSTRS INC 1.3%
Value $74.76M Shares 385,100 Est. Cost $177.65 Unrealized +16.1%
PCAR PACCAR INC 1.3%
Value $73.56M Shares 636,860 Est. Cost $104.17 Unrealized +18.1%
ABBV ABBVIE INC 1.2%
Value $73.25M Shares 336,967 Est. Cost $188.99 Unrealized +17.8%
AMGN AMGEN INC 1.2%
Value $73.07M Shares 207,680 Est. Cost $279.91 Unrealized +24.9%
MA MASTERCARD INCORPORATED 1.2%
Value $72.06M Shares 144,289 Est. Cost $476.79 Unrealized +13.1%
FER FERROVIAL SE 1.2%
Value $68.62M Shares 1,074,671 Est. Cost $39.17 Unrealized +77.4%
EXC EXELON CORP 1.2%
Value $68.32M Shares 1,393,792 Est. Cost $45.23 Unrealized -0.2%
RY ROYAL BK CDA 1.2%
Value $67.75M Shares 420,443 Est. Cost $105.85 Unrealized +60.5%
MCD MCDONALDS CORP 1.1%
Value $67.17M Shares 216,127 Est. Cost $260.26 Unrealized +21.9%
O REALTY INCOME CORP 1.1%
Value $65.76M Shares 1,074,854 Est. Cost $57.18 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 1.1%
Value $65.63M Shares 252,143 Est. Cost $238.41 Unrealized +14.6%
T AT&T INC 1.1%
Value $64.04M Shares 2,208,901 Est. Cost $27.30 Unrealized -5.7%
AMAT APPLIED MATLS INC 1.1%
Value $63.66M Shares 186,490 Est. Cost $195.99 Unrealized +66.6%
PG PROCTER & GAMBLE CO 1.1%
Value $62.97M Shares 435,953 Est. Cost $156.83 Unrealized -3.2%
BKR BAKER HUGHES COMPANY 1.0%
Value $60.08M Shares 984,117 Est. Cost $40.14 Unrealized +39.7%
PEP PEPSICO INC 1.0%
Value $59.9M Shares 385,731 Est. Cost $160.77 Unrealized -3.7%
CL COLGATE PALMOLIVE CO 1.0%
Value $56.63M Shares 664,489 Est. Cost $91.17 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $56.12M Shares 231,531 Est. Cost $168.63 Unrealized +68.4%
CSCO CISCO SYS INC 0.9%
Value $55.61M Shares 716,768 Est. Cost $77.75 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $51.21M Shares 252,058 Est. Cost $245.20 Unrealized -1.8%
META META PLATFORMS INC 0.9%
Value $50.5M Shares 88,364 Est. Cost $525.50 Unrealized +24.8%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $50.28M Shares 50,469 Est. Cost $811.27 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.8%
Value $49.8M Shares 254,045 Est. Cost $147.72 Unrealized +40.4%
INTC INTEL CORP 0.8%
Value $48.87M Shares 1,107,729 Est. Cost $38.88 Unrealized +19.4%
TSLA TESLA INC 0.8%
Value $48.67M Shares 131,050 Est. Cost $337.07 Unrealized +26.4%
LOGI LOGITECH INTL S A 0.8%
Value $47.35M Shares 525,715 Est. Cost $87.66 Unrealized +5.4%
WMT WALMART INC 0.8%
Value $45.68M Shares 368,004 Est. Cost $84.45 Unrealized +44.5%
ACN ACCENTURE PLC IRELAND 0.8%
Value $44.52M Shares 224,517 Est. Cost $255.60 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.7%
Value $42M Shares 1,588,648 Est. Cost $31.94 Unrealized -12.5%
UBS UBS GROUP AG 0.7%
Value $41.47M Shares 1,086,608 Est. Cost $30.91 Unrealized +47.4%
RSG REPUBLIC SVCS INC 0.7%
Value $40.1M Shares 183,459 Est. Cost $203.21 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $40.02M Shares 337,613 Est. Cost $87.76 Unrealized +36.9%
XYL XYLEM INC 0.7%
Value $39.63M Shares 332,132 Est. Cost $136.47 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $39.45M Shares 548,473 Est. Cost $84.89 Unrealized -7.3%
LIN LINDE PLC 0.6%
Value $37.74M Shares 76,136 Est. Cost $444.11 Unrealized +3.6%
WAB WABTEC 0.6%
Value $32.67M Shares 130,736 Est. Cost $196.64 Unrealized +21.5%
AZN ASTRAZENECA PLC 0.6%
Value $32.66M Shares 168,752 Est. Cost $190.39 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $31.75M Shares 152,617 Est. Cost $167.00 Unrealized +34.7%
GOOG ALPHABET INC 0.5%
Value $31.25M Shares 108,981 Est. Cost $180.35 Unrealized +79.5%
ADI ANALOG DEVICES INC 0.5%
Value $31.22M Shares 98,279 Est. Cost $276.87 Unrealized +14.2%
NFLX NETFLIX INC. 0.5%
Value $30.53M Shares 318,741 Est. Cost $107.11 Unrealized -21.7%
COHR COHERENT CORP 0.5%
Value $30.44M Shares 127,925 Est. Cost $134.14 Unrealized +59.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $30.29M Shares 69,816 Est. Cost $372.15 Unrealized +11.8%
TWLO TWILIO INC 0.5%
Value $29.79M Shares 236,883 Est. Cost $122.99 Unrealized -0.9%
BLK BLACKROCK INC 0.5%
Value $29.54M Shares 30,729 Est. Cost $996.86 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $28.4M Shares 68,280 Est. Cost $392.95 Unrealized +7.4%
C CITIGROUP INC 0.5%
Value $27.9M Shares 245,989 Est. Cost $113.26 Unrealized +2.6%
FTNT FORTINET INC 0.5%
Value $27.84M Shares 340,664 Est. Cost $71.83 Unrealized +11.3%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $26.25M Shares 401,094 Est. Cost $33.66 Unrealized +90.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $26.02M Shares 337,541 Est. Cost $93.35 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.4%
Value $25.58M Shares 140,340 Est. Cost $193.80 Unrealized +15.2%
LOW LOWES COS INC 0.4%
Value $25.34M Shares 107,272 Est. Cost $234.79 Unrealized +15.6%
MCO MOODYS CORP 0.4%
Value $25M Shares 57,305 Est. Cost $408.46 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.4%
Value $24.36M Shares 57,388 Est. Cost $499.64 Unrealized -2.9%
DE DEERE & CO 0.4%
Value $23.56M Shares 41,828 Est. Cost $389.51 Unrealized +41.5%
ECL ECOLAB INC 0.4%
Value $23.31M Shares 87,763 Est. Cost $229.07 Unrealized +25.0%
ALC ALCON AG 0.4%
Value $21.92M Shares 296,491 Est. Cost $86.10 Unrealized -6.5%
DHR DANAHER CORP DEL 0.4%
Value $21.52M Shares 113,692 Est. Cost $251.16 Unrealized -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $20.86M Shares 152,496 Est. Cost $148.79 Unrealized +8.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $20.29M Shares 31,402 Est. Cost $565.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $20.28M Shares 211,308 Est. Cost $92.10 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $19.5M Shares 66,849 Est. Cost $239.32 Unrealized +30.1%
ZS ZSCALER INC 0.3%
Value $18.41M Shares 131,284 Est. Cost $216.89 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $18.39M Shares 66,215 Est. Cost $299.49 Unrealized +1.3%
SNPS SYNOPSYS INC 0.3%
Value $18.27M Shares 46,126 Est. Cost $552.54 Unrealized -14.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value $18.1M Shares 158,835 Est. Cost $135.65 Unrealized -0.7%
FSLR FIRST SOLAR INC 0.3%
Value $17.42M Shares 88,410 Est. Cost $206.28 Unrealized +15.0%
ANET ARISTA NETWORKS INC 0.3%
Value $17.37M Shares 141,490 Est. Cost $102.46 Unrealized +31.8%
AMT AMERICAN TOWER CORP 0.3%
Value $17.33M Shares 100,445 Est. Cost $177.15 Unrealized -1.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $17.2M Shares 4,085 Est. Cost $3876.33 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $16.98M Shares 50,702 Est. Cost $189.35 Unrealized
RACE FERRARI N V 0.3%
Value $16.78M Shares 50,446 Est. Cost $380.19 Unrealized -6.2%
LRCX LAM RESEARCH CORP 0.3%
Value $16.15M Shares 75,621 Est. Cost $143.34 Unrealized +57.6%
INSM INSMED INC 0.3%
Value $15.23M Shares 93,181 Est. Cost $156.50 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $15.22M Shares 50,180 Est. Cost $258.33 Unrealized +18.1%
CLH CLEAN HARBORS INC 0.3%
Value $14.93M Shares 52,198 Est. Cost $220.44 Unrealized +19.4%
NVT NVENT ELEC PLC 0.2%
Value $14.09M Shares 119,382 Est. Cost $112.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.91M Shares 30,210 Est. Cost $510.97 Unrealized +2.0%
MS MORGAN STANLEY 0.2%
Value $13.64M Shares 82,993 Est. Cost $161.24 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $13.32M Shares 47,182 Est. Cost $219.34 Unrealized +4.1%
V VISA INC 0.2%
Value $13.13M Shares 43,527 Est. Cost $296.54 Unrealized +11.0%
MTZ MASTEC INC 0.2%
Value $13.01M Shares 40,545 Est. Cost $138.88 Unrealized +80.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $12.89M Shares 63,159 Est. Cost $205.74 Unrealized +1.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $12.76M Shares 54,690 Est. Cost $251.07 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $12.54M Shares 257,772 Est. Cost $52.65 Unrealized +1.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $12.52M Shares 213,037 Est. Cost $50.63 Unrealized +20.7%
INTU INTUIT 0.2%
Value $11.82M Shares 27,337 Est. Cost $513.01 Unrealized -3.0%
STN STANTEC INC 0.2%
Value $11.62M Shares 135,144 Est. Cost $87.85 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $11.33M Shares 63,220 Est. Cost $109.01 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.15M Shares 13,391 Est. Cost $565.94 Unrealized +64.8%
CIEN CIENA CORP 0.2%
Value $10.59M Shares 27,275 Est. Cost $79.05 Unrealized +242.7%
VIS VANGUARD WORLD FD 0.2%
Value $10.38M Shares 33,235 Est. Cost $312.22 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $10.25M Shares 78,290 Est. Cost $88.87 Unrealized +57.3%
AMP AMERIPRISE FINL INC 0.2%
Value $10.09M Shares 22,696 Est. Cost $418.45 Unrealized +19.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $9.886M Shares 109,285 Est. Cost $73.37 Unrealized +29.0%
MYRG MYR GROUP INC 0.2%
Value $9.792M Shares 34,769 Est. Cost $147.85 Unrealized +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.638M Shares 19,655 Est. Cost $564.15 Unrealized +1.9%
NEM NEWMONT CORP 0.2%
Value $9.377M Shares 87,289 Est. Cost $69.26 Unrealized +70.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.263M Shares 27,419 Est. Cost $118.59 Unrealized +226.4%
TRMB TRIMBLE INC 0.2%
Value $8.901M Shares 136,761 Est. Cost $69.28 Unrealized +2.5%
VMI VALMONT INDS INC 0.2%
Value $8.835M Shares 22,163 Est. Cost $247.34 Unrealized +81.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $8.426M Shares 219,429 Est. Cost $47.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.833M Shares 39,794 Est. Cost $239.27 Unrealized -2.0%
CAT CATERPILLAR INC 0.1%
Value $7.821M Shares 11,041 Est. Cost $356.61 Unrealized +91.9%
FROG JFROG LTD 0.1%
Value $6.961M Shares 148,324 Est. Cost $47.82 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.879M Shares 33,894 Est. Cost $123.09 Unrealized +67.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.84M Shares 109,029 Est. Cost $96.01 Unrealized -10.6%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $6.73M Shares 36,400 Est. Cost $182.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.535M Shares 24,151 Est. Cost $393.86 Unrealized -21.6%
QQQ INVESCO QQQ TR 0.1%
Value $6.264M Shares 10,996 Est. Cost $522.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $6.221M Shares 11,333 Est. Cost $300.92 Unrealized +61.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $6.136M Shares 227,777 Est. Cost $15.81 Unrealized +80.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.874M Shares 74,219 Est. Cost $94.89 Unrealized +7.2%
TTE TOTALENERGIES SE 0.1%
Value $5.762M Shares 61,881 Est. Cost $63.23 Unrealized +13.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $5.616M Shares 134,939 Est. Cost $36.37 Unrealized +18.0%
KO COCA COLA CO 0.1%
Value $5.533M Shares 72,787 Est. Cost $64.53 Unrealized +15.9%
AMRZ AMRIZE LTD 0.1%
Value $5.474M Shares 101,026 Est. Cost $50.96 Unrealized +12.1%
ADSK AUTODESK INC 0.1%
Value $5.315M Shares 22,254 Est. Cost $274.43 Unrealized -7.5%
IJH ISHARES TR 0.1%
Value $5.278M Shares 78,160 Est. Cost $62.34 Unrealized
GEV GE VERNOVA INC 0.1%
Value $5.241M Shares 6,004 Est. Cost $371.25 Unrealized +98.5%
G GENPACT LIMITED 0.1%
Value $5.221M Shares 140,238 Est. Cost $48.85 Unrealized -12.8%
GLD SPDR GOLD TR 0.1%
Value $4.726M Shares 11,079 Est. Cost $334.58 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.532M Shares 63,109 Est. Cost $77.96 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.509M Shares 9,461 Est. Cost $470.56 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.1%
Value $4.365M Shares 47,001 Est. Cost $70.60 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.306M Shares 21,271 Est. Cost $158.55 Unrealized +39.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.223M Shares 22,664 Est. Cost $177.53 Unrealized +3.6%
NTR NUTRIEN LTD 0.1%
Value $4.05M Shares 53,828 Est. Cost $61.86 Unrealized +10.1%
NUE NUCOR CORP 0.1%
Value $3.869M Shares 22,881 Est. Cost $157.90 Unrealized +13.0%
CVE CENOVUS ENERGY INC 0.1%
Value $3.831M Shares 144,921 Est. Cost $19.47 Unrealized +0.7%
EQT EQT CORP 0.1%
Value $3.775M Shares 59,362 Est. Cost $53.84 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.766M Shares 23,540 Est. Cost $186.47 Unrealized -7.7%
VST VISTRA CORP 0.1%
Value $3.433M Shares 22,838 Est. Cost $98.60 Unrealized +65.5%
TJX TJX COS INC NEW 0.1%
Value $3.288M Shares 20,591 Est. Cost $135.47 Unrealized +13.8%
SGOV ISHARES TR 0.1%
Value $3.24M Shares 32,184 Est. Cost $100.67 Unrealized
GE GE AEROSPACE 0.1%
Value $3.235M Shares 11,401 Est. Cost $251.29 Unrealized +26.6%
URA GLOBAL X FDS 0.1%
Value $3.2M Shares 66,084 Est. Cost $28.95 Unrealized
EFA ISHARES TR 0.1%
Value $3.169M Shares 32,840 Est. Cost $82.52 Unrealized
IEF ISHARES TR 0.1%
Value $3.165M Shares 33,165 Est. Cost $94.58 Unrealized
USDU WISDOMTREE TR 0.1%
Value $3.143M Shares 119,357 Est. Cost $26.34 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.12M Shares 33,046 Est. Cost $80.28 Unrealized +17.8%
AER AERCAP HOLDINGS NV 0.1%
Value $3.043M Shares 22,205 Est. Cost $115.63 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.024M Shares 8,434 Est. Cost $378.87 Unrealized +8.3%
STT STATE STR CORP 0.1%
Value $3.002M Shares 23,741 Est. Cost $115.13 Unrealized +13.1%
ALL ALLSTATE CORP 0.1%
Value $2.953M Shares 14,243 Est. Cost $190.53 Unrealized +6.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.942M Shares 31,329 Est. Cost $94.54 Unrealized +5.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.903M Shares 46,384 Est. Cost $62.59 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.891M Shares 46,041 Est. Cost $79.49 Unrealized -10.8%
ADBE ADOBE INC 0.0%
Value $2.882M Shares 11,816 Est. Cost $422.77 Unrealized -31.4%
INCY INCYTE CORP 0.0%
Value $2.853M Shares 30,341 Est. Cost $96.46 Unrealized +6.9%
TBT PROSHARES TR 0.0%
Value $2.786M Shares 79,292 Est. Cost $35.14 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.729M Shares 1,981 Est. Cost $1196.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.632M Shares 18,026 Est. Cost $158.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.475M Shares 13,763 Est. Cost $181.82 Unrealized +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.47M Shares 43,719 Est. Cost $69.93 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.455M Shares 30,688 Est. Cost $80.42 Unrealized +1.9%
TPR TAPESTRY INC 0.0%
Value $2.449M Shares 17,372 Est. Cost $125.76 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.408M Shares 16,559 Est. Cost $147.95 Unrealized +4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.396M Shares 8,535 Est. Cost $272.00 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.396M Shares 19,776 Est. Cost $107.42 Unrealized +1.7%
DB DEUTSCHE BK AG 0.0%
Value $2.396M Shares 82,789 Est. Cost $38.03 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.391M Shares 21,802 Est. Cost $105.80 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $2.387M Shares 46,452 Est. Cost $46.94 Unrealized +2.9%
NXT NEXTPOWER INC 0.0%
Value $2.378M Shares 19,778 Est. Cost $108.82 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $2.367M Shares 22,647 Est. Cost $171.82 Unrealized -29.5%
SRE SEMPRA 0.0%
Value $2.339M Shares 24,074 Est. Cost $83.85 Unrealized +6.8%
GDX VANECK ETF TRUST 0.0%
Value $2.313M Shares 25,204 Est. Cost $63.33 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $2.306M Shares 17,770 Est. Cost $85.14 Unrealized +5.8%
ORCL ORACLE CORP 0.0%
Value $2.306M Shares 15,677 Est. Cost $190.13 Unrealized -10.8%
SH PROSHARES TR 0.0%
Value $2.295M Shares 60,510 Est. Cost $38.10 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.286M Shares 110,581 Est. Cost $30.24 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.253M Shares 32,541 Est. Cost $111.70 Unrealized -14.3%
IDXX IDEXX LABS INC 0.0%
Value $2.234M Shares 3,980 Est. Cost $503.71 Unrealized +33.1%
AGI ALAMOS GOLD INC 0.0%
Value $2.214M Shares 49,828 Est. Cost $34.84 Unrealized +22.1%
TECK TECK RESOURCES LTD 0.0%
Value $2.197M Shares 42,516 Est. Cost $42.23 Unrealized +30.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.192M Shares 8,747 Est. Cost $118.48 Unrealized +68.7%
GM GENERAL MTRS CO 0.0%
Value $2.151M Shares 28,889 Est. Cost $67.37 Unrealized +22.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.14M Shares 10,138 Est. Cost $215.31 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $2.13M Shares 19,539 Est. Cost $108.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.081M Shares 4,294 Est. Cost $467.57 Unrealized +6.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.072M Shares 14,857 Est. Cost $127.35 Unrealized +15.4%
SHY ISHARES TR 0.0%
Value $2.064M Shares 25,000 Est. Cost $81.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.059M Shares 7,373 Est. Cost $275.51 Unrealized +9.3%
CVX CHEVRON CORPORATION 0.0%
Value $2.049M Shares 9,905 Est. Cost $151.80 Unrealized +13.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.042M Shares 21,001 Est. Cost $89.17 Unrealized +15.5%
RBLX ROBLOX CORP 0.0%
Value $2.032M Shares 35,931 Est. Cost $53.78 Unrealized +33.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.014M Shares 96,495 Est. Cost $23.24 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.005M Shares 29,925 Est. Cost $66.89 Unrealized +10.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.988M Shares 36,390 Est. Cost $27.99 Unrealized +108.6%
EQIX EQUINIX INC 0.0%
Value $1.97M Shares 2,012 Est. Cost $769.30 Unrealized -0.7%
QCOM QUALCOMM INC 0.0%
Value $1.966M Shares 15,272 Est. Cost $168.62 Unrealized -8.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.96M Shares 25,000 Est. Cost $76.70 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.949M Shares 11,745 Est. Cost $181.31 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $1.927M Shares 16,246 Est. Cost $111.51 Unrealized +32.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.922M Shares 30,000 Est. Cost $64.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.922M Shares 7,017 Est. Cost $315.99 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.918M Shares 1,755 Est. Cost $833.44 Unrealized +32.5%
COR CENCORA INC 0.0%
Value $1.916M Shares 6,106 Est. Cost $353.11 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1.916M Shares 53,945 Est. Cost $32.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.913M Shares 9,070 Est. Cost $246.96 Unrealized +5.1%
PLD PROLOGIS INC. 0.0%
Value $1.907M Shares 14,451 Est. Cost $125.10 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.873M Shares 4,195 Est. Cost $441.10 Unrealized +6.0%
WELL WELLTOWER INC 0.0%
Value $1.859M Shares 9,419 Est. Cost $175.40 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.854M Shares 10,306 Est. Cost $152.05 Unrealized +2.0%
EQX EQUINOX GOLD CORP 0.0%
Value $1.841M Shares 127,294 Est. Cost $7.95 Unrealized +95.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.8M Shares 9,381 Est. Cost $191.92 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.791M Shares 62,424 Est. Cost $34.10 Unrealized -12.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.762M Shares 35,125 Est. Cost $41.10 Unrealized +6.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.726M Shares 5,898 Est. Cost $444.85 Unrealized -21.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.725M Shares 9,353 Est. Cost $172.31 Unrealized -0.5%
IXC ISHARES TR 0.0%
Value $1.706M Shares 29,621 Est. Cost $45.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.687M Shares 36,759 Est. Cost $57.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.653M Shares 12,526 Est. Cost $100.13 Unrealized +2.5%
APP APPLOVIN CORP 0.0%
Value $1.636M Shares 4,113 Est. Cost $494.06 Unrealized +2.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.631M Shares 35,000 Est. Cost $48.67 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.623M Shares 37,724 Est. Cost $71.97 Unrealized -10.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.572M Shares 5,540 Est. Cost $194.49 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value $1.566M Shares 15,308 Est. Cost $110.13 Unrealized -7.5%
EOG EOG RES INC 0.0%
Value $1.551M Shares 10,735 Est. Cost $114.44 Unrealized -2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.544M Shares 20,562 Est. Cost $75.10 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.53M Shares 6,640 Est. Cost $177.52 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.515M Shares 7,438 Est. Cost $169.55 Unrealized +19.4%
MXI ISHARES TR 0.0%
Value $1.514M Shares 14,252 Est. Cost $97.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.461M Shares 846 Est. Cost $1796.48 Unrealized +15.0%
MDT MEDTRONIC PLC 0.0%
Value $1.459M Shares 16,892 Est. Cost $82.57 Unrealized +20.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.458M Shares 6,756 Est. Cost $219.93 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.432M Shares 5,627 Est. Cost $196.32 Unrealized +37.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.429M Shares 73,058 Est. Cost $20.76 Unrealized +48.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.408M Shares 19,632 Est. Cost $111.88 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.403M Shares 3,211 Est. Cost $439.40 Unrealized
IVV ISHARES TR 0.0%
Value $1.396M Shares 2,199 Est. Cost $553.60 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.387M Shares 35,295 Est. Cost $25.85 Unrealized +41.9%
BIL SPDR SERIES TRUST 0.0%
Value $1.375M Shares 15,000 Est. Cost $91.78 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.373M Shares 348,586 Est. Cost $2.80 Unrealized
AYI ACUITY INC 0.0%
Value $1.371M Shares 4,899 Est. Cost $301.63 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value $1.363M Shares 20,544 Est. Cost $39.07 Unrealized +56.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.36M Shares 9,019 Est. Cost $188.73 Unrealized +3.1%
ETN EATON CORP PLC 0.0%
Value $1.36M Shares 3,801 Est. Cost $342.84 Unrealized +3.1%
CRM SALESFORCE INC 0.0%
Value $1.337M Shares 7,174 Est. Cost $281.04 Unrealized -23.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.311M Shares 4,850 Est. Cost $262.71 Unrealized -1.6%
IWF ISHARES TR 0.0%
Value $1.285M Shares 3,127 Est. Cost $408.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.271M Shares 13,183 Est. Cost $105.53 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.253M Shares 56,443 Est. Cost $30.22 Unrealized -9.1%
ABT ABBOTT LABORATORIES 0.0%
Value $1.246M Shares 12,136 Est. Cost $105.40 Unrealized +9.5%
VICI VICI PPTYS INC 0.0%
Value $1.224M Shares 44,822 Est. Cost $27.47 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value $1.222M Shares 3,719 Est. Cost $358.99 Unrealized +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 2,323 Est. Cost $352.54 Unrealized +39.7%
GIB CGI INC 0.0%
Value $1.175M Shares 16,138 Est. Cost $96.17 Unrealized -12.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.158M Shares 76,982 Est. Cost $16.20 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.155M Shares 18,869 Est. Cost $73.55 Unrealized +4.4%
CDW CDW CORP 0.0%
Value $1.151M Shares 9,519 Est. Cost $140.31 Unrealized -7.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.144M Shares 18,677 Est. Cost $64.53 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.136M Shares 5,790 Est. Cost $173.74 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.135M Shares 80,841 Est. Cost $17.53 Unrealized +16.7%
IEI ISHARES TR 0.0%
Value $1.125M Shares 9,485 Est. Cost $119.12 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.123M Shares 9,503 Est. Cost $172.32 Unrealized -26.9%
MTB M & T BK CORP 0.0%
Value $1.119M Shares 5,417 Est. Cost $187.77 Unrealized +17.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.094M Shares 4,048 Est. Cost $73.79 Unrealized +240.5%
APTV APTIV PLC 0.0%
Value $1.091M Shares 15,727 Est. Cost $78.83 Unrealized +2.7%
JXI ISHARES TR 0.0%
Value $1.091M Shares 12,631 Est. Cost $78.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.088M Shares 21,622 Est. Cost $44.56 Unrealized -9.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.083M Shares 2,767 Est. Cost $102.43 Unrealized +267.5%
CRAK VANECK ETF TRUST 0.0%
Value $1.077M Shares 21,796 Est. Cost $49.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 3,230 Est. Cost $224.66 Unrealized +57.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.065M Shares 6,212 Est. Cost $174.67 Unrealized 0.0%
USB US BANCORP 0.0%
Value $1.053M Shares 20,267 Est. Cost $47.14 Unrealized +20.1%
AMLP ALPS ETF TR 0.0%
Value $1.053M Shares 20,000 Est. Cost $47.98 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.052M Shares 5,776 Est. Cost $124.60 Unrealized +18.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.047M Shares 10,566 Est. Cost $75.16 Unrealized +7.9%
IVW ISHARES TR 0.0%
Value $1.033M Shares 9,500 Est. Cost $109.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.015M Shares 38,885 Est. Cost $24.28 Unrealized +19.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.013M Shares 80,000 Est. Cost $13.68 Unrealized -4.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.011M Shares 21,089 Est. Cost $38.13 Unrealized +10.9%
IWD ISHARES TR 0.0%
Value $998K Shares 4,764 Est. Cost $193.43 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $995K Shares 14,401 Est. Cost $53.79 Unrealized +39.3%
MET METLIFE INC 0.0%
Value $993K Shares 14,054 Est. Cost $77.84 Unrealized -0.5%
FNV FRANCO NEV CORP 0.0%
Value $988K Shares 4,003 Est. Cost $202.79 Unrealized +21.2%
IVE ISHARES TR 0.0%
Value $987K Shares 4,753 Est. Cost $193.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $985K Shares 63,018 Est. Cost $16.05 Unrealized +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $970K Shares 16,016 Est. Cost $47.53 Unrealized +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $967K Shares 40,671 Est. Cost $20.60 Unrealized +7.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $958K Shares 60,502 Est. Cost $19.28 Unrealized
GDDY GODADDY INC 0.0%
Value $947K Shares 11,464 Est. Cost $132.45 Unrealized -24.1%
PFE PFIZER INC 0.0%
Value $940K Shares 33,510 Est. Cost $25.03 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $938K Shares 10,382 Est. Cost $103.75 Unrealized -11.7%
APH AMPHENOL CORP 0.0%
Value $934K Shares 7,400 Est. Cost $67.73 Unrealized +116.1%
FTV FORTIVE CORP 0.0%
Value $921K Shares 16,671 Est. Cost $49.17 Unrealized +14.2%
FFIV F5 INC 0.0%
Value $920K Shares 3,182 Est. Cost $230.44 Unrealized +18.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $918K Shares 8,848 Est. Cost $50.41 Unrealized +91.2%
BIIB BIOGEN INC 0.0%
Value $915K Shares 4,998 Est. Cost $156.45 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $907K Shares 16,847 Est. Cost $61.16 Unrealized -4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $900K Shares 14,548 Est. Cost $56.54 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $885K Shares 13,616 Est. Cost $62.02 Unrealized -26.7%
RKT ROCKET COS INC 0.0%
Value $883K Shares 61,988 Est. Cost $17.83 Unrealized +13.0%
AES AES CORP 0.0%
Value $881K Shares 62,493 Est. Cost $14.01 Unrealized +8.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $880K Shares 6,512 Est. Cost $131.57 Unrealized +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $879K Shares 15,618 Est. Cost $61.47 Unrealized -2.9%
EG EVEREST GROUP LTD 0.0%
Value $879K Shares 2,693 Est. Cost $337.63 Unrealized -1.9%
CI THE CIGNA GROUP 0.0%
Value $879K Shares 3,297 Est. Cost $297.36 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.0%
Value $878K Shares 11,675 Est. Cost $75.78 Unrealized +1.0%
HPQ HP INC 0.0%
Value $865K Shares 45,097 Est. Cost $25.34 Unrealized -22.0%
VTR VENTAS INC 0.0%
Value $862K Shares 10,571 Est. Cost $77.33 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $861K Shares 12,959 Est. Cost $62.45 Unrealized +11.9%
KLAC KLA CORP 0.0%
Value $858K Shares 583 Est. Cost $1462.03 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $856K Shares 38,093 Est. Cost $27.65 Unrealized -13.5%
CTVA CORTEVA INC 0.0%
Value $855K Shares 10,215 Est. Cost $72.77 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $855K Shares 2,884 Est. Cost $171.50 Unrealized +55.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $849K Shares 21,335 Est. Cost $38.13 Unrealized +15.4%
EEM ISHARES TR 0.0%
Value $849K Shares 14,944 Est. Cost $52.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $845K Shares 11,630 Est. Cost $65.64 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $844K Shares 45,299 Est. Cost $6.61 Unrealized +264.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $839K Shares 6,689 Est. Cost $102.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $837K Shares 39,636 Est. Cost $22.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $834K Shares 12,409 Est. Cost $81.64 Unrealized -8.2%
PHM PULTE GROUP INC 0.0%
Value $828K Shares 7,045 Est. Cost $120.46 Unrealized +9.1%
HUM HUMANA INC 0.0%
Value $827K Shares 4,773 Est. Cost $250.73 Unrealized -10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $826K Shares 12,150 Est. Cost $55.93 Unrealized +36.4%
DHI D R HORTON INC 0.0%
Value $819K Shares 5,977 Est. Cost $152.15 Unrealized +2.5%
WFC WELLS FARGO & CO 0.0%
Value $817K Shares 10,265 Est. Cost $85.14 Unrealized +5.7%
ENB ENBRIDGE INC 0.0%
Value $814K Shares 15,039 Est. Cost $46.30 Unrealized +4.9%
OKE ONEOK INC NEW 0.0%
Value $811K Shares 8,967 Est. Cost $91.35 Unrealized -14.0%
HYG ISHARES TR 0.0%
Value $807K Shares 10,235 Est. Cost $78.81 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $804K Shares 34,835 Est. Cost $23.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $802K Shares 426 Est. Cost $1883.58 Unrealized +11.1%
VALE VALE S A 0.0%
Value $799K Shares 50,250 Est. Cost $10.87 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $797K Shares 32,148 Est. Cost $27.72 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $791K Shares 14,189 Est. Cost $83.55 Unrealized -23.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $782K Shares 4,629 Est. Cost $109.84 Unrealized +64.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $780K Shares 7,996 Est. Cost $104.08 Unrealized +3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $780K Shares 7,000 Est. Cost $151.84 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $779K Shares 3,379 Est. Cost $251.43 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value $779K Shares 16,965 Est. Cost $38.84 Unrealized +31.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $773K Shares 3,701 Est. Cost $297.42 Unrealized -16.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $773K Shares 9,621 Est. Cost $84.17 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $771K Shares 47,068 Est. Cost $16.20 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $770K Shares 11,324 Est. Cost $67.96 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $768K Shares 7,684 Est. Cost $93.73 Unrealized +16.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $767K Shares 8,339 Est. Cost $101.05 Unrealized +10.5%
RDDT REDDIT INC 0.0%
Value $765K Shares 5,681 Est. Cost $184.92 Unrealized +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $763K Shares 4,988 Est. Cost $279.45 Unrealized -32.4%
VDE VANGUARD WORLD FD 0.0%
Value $761K Shares 4,400 Est. Cost $142.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $760K Shares 6,329 Est. Cost $113.78 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $757K Shares 3,624 Est. Cost $212.79 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $737K Shares 2,436 Est. Cost $334.50 Unrealized +6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $735K Shares 1,407 Est. Cost $403.77 Unrealized +65.9%
GIS GENERAL MILLS INC 0.0%
Value $730K Shares 19,623 Est. Cost $48.53 Unrealized -6.3%
CVNA CARVANA CO 0.0%
Value $720K Shares 2,294 Est. Cost $371.73 Unrealized +9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $708K Shares 19,109 Est. Cost $47.23 Unrealized -3.4%
GEN GEN DIGITAL INC 0.0%
Value $708K Shares 37,628 Est. Cost $24.38 Unrealized +0.1%
KIM KIMCO REALTY CORP 0.0%
Value $705K Shares 31,464 Est. Cost $20.06 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $702K Shares 10,137 Est. Cost $49.44 Unrealized +5.4%
IT GARTNER INC 0.0%
Value $698K Shares 4,414 Est. Cost $293.88 Unrealized -32.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $688K Shares 8,500 Est. Cost $80.94 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $684K Shares 28,680 Est. Cost $30.55 Unrealized -1.0%
CNC CENTENE CORP DEL 0.0%
Value $683K Shares 20,873 Est. Cost $37.43 Unrealized +15.8%
TW TRADEWEB MKTS INC 0.0%
Value $681K Shares 5,791 Est. Cost $108.06 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $680K Shares 10,540 Est. Cost $75.77 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $680K Shares 12,000 Est. Cost $42.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $675K Shares 3,418 Est. Cost $186.25 Unrealized +20.8%
GWW WW GRAINGER INC 0.0%
Value $667K Shares 612 Est. Cost $986.44 Unrealized +11.0%
SHOP SHOPIFY INC 0.0%
Value $667K Shares 5,623 Est. Cost $128.86 Unrealized +5.9%
CTRA COTERRA ENERGY INC 0.0%
Value $665K Shares 18,933 Est. Cost $26.00 Unrealized +9.0%
FOXA FOX CORP 0.0%
Value $663K Shares 11,365 Est. Cost $65.34 Unrealized +2.8%
ABNB AIRBNB INC 0.0%
Value $662K Shares 5,244 Est. Cost $126.61 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $645K Shares 6,875 Est. Cost $131.33 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $633K Shares 3,652 Est. Cost $204.21 Unrealized -11.2%
AME AMETEK INC 0.0%
Value $628K Shares 2,932 Est. Cost $202.06 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $625K Shares 3,200 Est. Cost $143.18 Unrealized +27.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $621K Shares 6,734 Est. Cost $100.52 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value $614K Shares 3,098 Est. Cost $195.43 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $611K Shares 3,749 Est. Cost $180.48 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 3,087 Est. Cost $180.66 Unrealized -11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $584K Shares 9,902 Est. Cost $62.03 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $584K Shares 11,048 Est. Cost $72.44 Unrealized -11.7%
BIDU BAIDU INC 0.0%
Value $575K Shares 5,165 Est. Cost $131.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $575K Shares 7,085 Est. Cost $88.70 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $572K Shares 8,394 Est. Cost $26.57 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $569K Shares 8,634 Est. Cost $40.48 Unrealized +59.2%
ASML ASML HLDG NV 0.0%
Value $569K Shares 442 Est. Cost $1079.27 Unrealized
SNDK SANDISK CORP 0.0%
Value $569K Shares 895 Est. Cost $516.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $569K Shares 809 Est. Cost $256.82 Unrealized +81.9%
GH GUARDANT HEALTH INC 0.0%
Value $548K Shares 5,928 Est. Cost $107.45 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $545K Shares 11,302 Est. Cost $15.70 Unrealized +293.3%
ARCC ARES CAPITAL CORP 0.0%
Value $541K Shares 30,000 Est. Cost $17.90 Unrealized +11.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $527K Shares 9,071 Est. Cost $35.34 Unrealized +18.8%
HAL HALLIBURTON CO 0.0%
Value $527K Shares 13,518 Est. Cost $30.03 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value $525K Shares 721 Est. Cost $882.57 Unrealized +0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $525K Shares 10,851 Est. Cost $48.29 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $524K Shares 13,033 Est. Cost $22.78 Unrealized +97.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $519K Shares 11,534 Est. Cost $35.54 Unrealized +39.3%
GNRC GENERAC HLDGS INC 0.0%
Value $519K Shares 2,656 Est. Cost $138.20 Unrealized +32.5%
ANNX ANNEXON INC 0.0%
Value $501K Shares 90,487 Est. Cost $4.04 Unrealized +42.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $498K Shares 12,978 Est. Cost $32.72 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.0%
Value $497K Shares 2,161 Est. Cost $215.38 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $488K Shares 1,250 Est. Cost $331.22 Unrealized +30.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $483K Shares 6,431 Est. Cost $75.30 Unrealized +8.6%
ENVA ENOVA INTL INC 0.0%
Value $475K Shares 3,500 Est. Cost $61.01 Unrealized +155.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $459K Shares 7,660 Est. Cost $35.39 Unrealized +78.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $449K Shares 22,722 Est. Cost $45.33 Unrealized -43.9%
STNG SCORPIO TANKERS INC 0.0%
Value $447K Shares 5,990 Est. Cost $75.39 Unrealized
ORACLE CORP 0.0%
Value $444K Shares 9,858 Est. Cost $45.01 Unrealized
SHV ISHARES TR 0.0%
Value $437K Shares 3,956 Est. Cost $110.19 Unrealized
CMI CUMMINS INC 0.0%
Value $426K Shares 792 Est. Cost $424.31 Unrealized +35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $426K Shares 4,576 Est. Cost $77.50 Unrealized +22.9%
REET ISHARES TR 0.0%
Value $426K Shares 16,924 Est. Cost $24.95 Unrealized
FAST FASTENAL CO 0.0%
Value $417K Shares 8,993 Est. Cost $37.94 Unrealized +16.7%
FLS FLOWSERVE CORP 0.0%
Value $408K Shares 5,548 Est. Cost $67.00 Unrealized +20.4%
WCC WESCO INTL INC 0.0%
Value $405K Shares 1,480 Est. Cost $288.37 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $404K Shares 8,281 Est. Cost $46.74 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value $401K Shares 2,580 Est. Cost $144.17 Unrealized +9.1%
VRSN VERISIGN INC 0.0%
Value $398K Shares 1,606 Est. Cost $232.77 Unrealized +1.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $397K Shares 6,374 Est. Cost $63.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $397K Shares 10,255 Est. Cost $30.90 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $395K Shares 7,110 Est. Cost $44.87 Unrealized +19.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $390K Shares 4,050 Est. Cost $122.76 Unrealized -16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $390K Shares 2,479 Est. Cost $150.23 Unrealized +8.4%
HDB HDFC BANK LTD 0.0%
Value $386K Shares 15,511 Est. Cost $32.96 Unrealized
GGG GRACO INC 0.0%
Value $385K Shares 4,553 Est. Cost $81.87 Unrealized +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $385K Shares 14,550 Est. Cost $22.01 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $382K Shares 6,329 Est. Cost $70.60 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $380K Shares 4,741 Est. Cost $59.30 Unrealized +62.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 25,500 Est. Cost $5.27 Unrealized +180.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $374K Shares 630 Est. Cost $346.58 Unrealized +38.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $372K Shares 10,570 Est. Cost $35.80 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $371K Shares 3,045 Est. Cost $133.00 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $369K Shares 2,250 Est. Cost $119.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $367K Shares 3,022 Est. Cost $202.78 Unrealized -32.0%
MDB MONGODB INC 0.0%
Value $366K Shares 1,497 Est. Cost $363.83 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $365K Shares 290 Est. Cost $1254.83 Unrealized +12.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $365K Shares 13,301 Est. Cost $23.37 Unrealized +20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $363K Shares 4,281 Est. Cost $84.90 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $363K Shares 5,246 Est. Cost $62.55 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $362K Shares 1,131 Est. Cost $324.46 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value $362K Shares 3,932 Est. Cost $129.39 Unrealized -21.2%
CCJ CAMECO CORP 0.0%
Value $358K Shares 3,300 Est. Cost $50.50 Unrealized +130.2%
VMC VULCAN MATLS CO 0.0%
Value $358K Shares 1,317 Est. Cost $293.14 Unrealized +4.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value $358K Shares 12,577 Est. Cost $23.54 Unrealized +7.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $357K Shares 1,882 Est. Cost $286.11 Unrealized -28.8%
CTAS CINTAS CORP 0.0%
Value $356K Shares 2,110 Est. Cost $200.51 Unrealized -3.6%
KRE SPDR SERIES TRUST 0.0%
Value $356K Shares 5,461 Est. Cost $65.15 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $355K Shares 9,000 Est. Cost $39.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $355K Shares 2,248 Est. Cost $170.18 Unrealized +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $354K Shares 2,030 Est. Cost $281.58 Unrealized -28.8%
RMD RESMED INC 0.0%
Value $354K Shares 1,581 Est. Cost $229.51 Unrealized +11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $353K Shares 984 Est. Cost $415.46 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $351K Shares 2,234 Est. Cost $170.55 Unrealized -3.3%
VLTO VERALTO CORP 0.0%
Value $351K Shares 3,971 Est. Cost $99.27 Unrealized -1.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $350K Shares 17,784 Est. Cost $19.69 Unrealized
NVR NVR INC 0.0%
Value $349K Shares 53 Est. Cost $7476.40 Unrealized +2.0%
VEEV VEEVA SYS INC 0.0%
Value $347K Shares 1,981 Est. Cost $218.20 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $344K Shares 7,605 Est. Cost $56.86 Unrealized -7.3%
ELF E L F BEAUTY INC 0.0%
Value $341K Shares 5,639 Est. Cost $85.68 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $338K Shares 12,782 Est. Cost $39.48 Unrealized -21.4%
ROL ROLLINS INC 0.0%
Value $338K Shares 6,343 Est. Cost $58.66 Unrealized +5.4%
CPRT COPART INC 0.0%
Value $337K Shares 10,152 Est. Cost $54.07 Unrealized -27.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $334K Shares 10,461 Est. Cost $56.60 Unrealized -31.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 7,240 Est. Cost $58.85 Unrealized
PNR PENTAIR PLC 0.0%
Value $332K Shares 3,818 Est. Cost $106.62 Unrealized -3.8%
EWL ISHARES INC 0.0%
Value $332K Shares 5,768 Est. Cost $50.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $330K Shares 2,031 Est. Cost $219.78 Unrealized -10.0%
USFD US FOODS HLDG CORP 0.0%
Value $327K Shares 3,545 Est. Cost $86.62 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $325K Shares 20,666 Est. Cost $16.12 Unrealized
GLW CORNING INC 0.0%
Value $325K Shares 2,387 Est. Cost $61.05 Unrealized +82.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $319K Shares 32,098 Est. Cost $14.10 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $319K Shares 2,236 Est. Cost $179.74 Unrealized -1.8%
LEA LEAR CORP 0.0%
Value $318K Shares 2,630 Est. Cost $127.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $317K Shares 539 Est. Cost $573.95 Unrealized +15.2%
ECVT ECOVYST INC 0.0%
Value $314K Shares 24,405 Est. Cost $10.96 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $313K Shares 6,707 Est. Cost $30.72 Unrealized +43.2%
BYD BOYD GAMING CORP 0.0%
Value $307K Shares 3,740 Est. Cost $85.16 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $304K Shares 4,840 Est. Cost $46.79 Unrealized +41.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $303K Shares 8,975 Est. Cost $46.64 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $301K Shares 1,031 Est. Cost $281.06 Unrealized +2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $299K Shares 4,642 Est. Cost $73.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $299K Shares 4,190 Est. Cost $75.60 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $299K Shares 740 Est. Cost $404.21 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $295K Shares 1,204 Est. Cost $270.82 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $294K Shares 11,810 Est. Cost $31.71 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $289K Shares 1,191 Est. Cost $229.37 Unrealized +6.1%
RRR RED ROCK RESORTS INC 0.0%
Value $288K Shares 5,400 Est. Cost $62.83 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $284K Shares 5,115 Est. Cost $62.37 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $281K Shares 4,379 Est. Cost $60.44 Unrealized +31.2%
MCHI ISHARES TR 0.0%
Value $281K Shares 5,000 Est. Cost $56.18 Unrealized
TUR ISHARES INC 0.0%
Value $281K Shares 7,515 Est. Cost $37.35 Unrealized
WDAY WORKDAY INC 0.0%
Value $277K Shares 2,130 Est. Cost $243.49 Unrealized -29.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $275K Shares 1,596 Est. Cost $192.66 Unrealized -0.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $272K Shares 2,665 Est. Cost $104.45 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $268K Shares 20,000 Est. Cost $37.75 Unrealized -14.9%
MFC MANULIFE FINL CORP 0.0%
Value $267K Shares 7,789 Est. Cost $34.12 Unrealized +8.7%
GLIN VANECK ETF TRUST 0.0%
Value $264K Shares 6,775 Est. Cost $39.00 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $257K Shares 1,388 Est. Cost $185.48 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $257K Shares 20,054 Est. Cost $12.80 Unrealized
UAE ISHARES TR 0.0%
Value $255K Shares 14,295 Est. Cost $17.84 Unrealized
BLD TOPBUILD COR 0.0%
Value $251K Shares 714 Est. Cost $491.84 Unrealized 0.0%
DRV DIREXION SHARES ETF TRUST 0.0%
Value $250K Shares 10,000 Est. Cost $26.52 Unrealized
BCO BRINKS CO 0.0%
Value $249K Shares 2,405 Est. Cost $126.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $248K Shares 1,146 Est. Cost $291.73 Unrealized -17.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $240K Shares 1,774 Est. Cost $128.21 Unrealized +8.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 2,131 Est. Cost $110.80 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $233K Shares 7,754 Est. Cost $29.70 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $228K Shares 255 Est. Cost $957.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $228K Shares 4,680 Est. Cost $37.20 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $227K Shares 625 Est. Cost $322.66 Unrealized
HRI HERC HLDGS INC 0.0%
Value $223K Shares 2,240 Est. Cost $159.23 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 2,396 Est. Cost $91.72 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 1,922 Est. Cost $114.32 Unrealized
SQQQ PROSHARES TR 0.0%
Value $217K Shares 2,700 Est. Cost $80.49 Unrealized
IFRA ISHARES TR 0.0%
Value $216K Shares 3,846 Est. Cost $56.23 Unrealized
MBC MASTERBRAND INC 0.0%
Value $214K Shares 25,715 Est. Cost $12.15 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $212K Shares 2,657 Est. Cost $79.87 Unrealized
SHEL SHELL PLC 0.0%
Value $210K Shares 2,263 Est. Cost $92.74 Unrealized
BN BROOKFIELD CORP 0.0%
Value $209K Shares 5,167 Est. Cost $39.79 Unrealized +17.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value $208K Shares 5,365 Est. Cost $46.46 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $206K Shares 2,253 Est. Cost $102.30 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $204K Shares 15,231 Est. Cost $19.07 Unrealized
NAVN NAVAN INC 0.0%
Value $203K Shares 15,360 Est. Cost $12.98 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $203K Shares 376 Est. Cost $570.35 Unrealized -0.2%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $191K Shares 113,720 Est. Cost $0.65 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $190K Shares 11,747 Est. Cost $18.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $190K Shares 35,190 Est. Cost $6.41 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $186K Shares 11,340 Est. Cost $21.44 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $180K Shares 46,300 Est. Cost $9.74 Unrealized -51.5%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $164K Shares 42,600 Est. Cost $1.17 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $156K Shares 10,470 Est. Cost $22.58 Unrealized
ASTC ASTROTECH CORP 0.0%
Value $140K Shares 27,300 Est. Cost $3.30 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $94,078 Shares 13,476 Est. Cost $6.98 Unrealized
GGB GERDAU SA 0.0%
Value $51,569 Shares 14,285 Est. Cost $3.61 Unrealized