J. Safra Sarasin Holding

J. Safra Sarasin Holding as of Dec. 31, 2024

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 461 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $301M 714k 421.50
NVIDIA Corporation Call Option (NVDA) 4.2 $249M 1.9M 134.29
Amazon (AMZN) 3.3 $195M 887k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $138M 726k 189.30
Home Depot (HD) 2.1 $126M 323k 388.99
Broadcom (AVGO) 2.1 $122M 526k 231.84
Apple (AAPL) 2.0 $121M 483k 250.42
Ubs Group SHS (UBS) 2.0 $121M 4.0M 30.56
Cme (CME) 1.8 $105M 451k 232.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $102M 190k 538.81
International Business Machines (IBM) 1.5 $90M 408k 219.83
Ishares Core Msci Emkt (IEMG) 1.5 $89M 1.7M 52.22
Mastercard Incorporated Cl A (MA) 1.5 $88M 166k 526.57
Booking Holdings (BKNG) 1.5 $87M 18k 4968.42
Meta Platforms Cl A (META) 1.3 $80M 135k 591.24
Merck & Co (MRK) 1.3 $79M 795k 99.48
Colgate-Palmolive Company (CL) 1.3 $76M 832k 90.79
Gilead Sciences (GILD) 1.3 $74M 802k 92.37
Darden Restaurants (DRI) 1.2 $73M 391k 186.69
Automatic Data Processing (ADP) 1.2 $71M 243k 292.73
Rbc Cad (RY) 1.2 $71M 589k 120.52
Procter & Gamble Company (PG) 1.2 $70M 419k 167.65
Emerson Electric (EMR) 1.2 $70M 562k 123.93
Texas Instruments Incorporated (TXN) 1.2 $69M 370k 187.51
Motorola Solutions Com New (MSI) 1.1 $68M 146k 462.23
Tesla Motors (TSLA) 1.1 $67M 166k 403.84
Paccar (PCAR) 1.1 $66M 633k 104.02
Amgen (AMGN) 1.1 $64M 245k 260.64
Eli Lilly & Co. (LLY) 1.1 $63M 81k 772.00
Illinois Tool Works (ITW) 1.0 $61M 242k 253.56
Ferrovial Se Ord Shs (FER) 1.0 $61M 1.4M 42.04
Ecolab (ECL) 1.0 $60M 258k 234.32
McDonald's Corporation (MCD) 1.0 $59M 202k 289.89
Servicenow (NOW) 1.0 $57M 54k 1060.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $55M 280k 197.49
Pepsi (PEP) 0.9 $55M 361k 152.06
Logitech Intl S A SHS (LOGI) 0.9 $55M 662k 82.74
United Parcel Service CL B (UPS) 0.9 $54M 425k 126.10
Baker Hughes Company Cl A (BKR) 0.9 $53M 1.3M 41.02
PNC Financial Services (PNC) 0.9 $52M 268k 192.85
Flex Ord (FLEX) 0.8 $49M 1.3M 38.39
Zoetis Cl A (ZTS) 0.8 $48M 291k 162.93
Johnson & Johnson (JNJ) 0.8 $47M 322k 144.62
Deere & Company (DE) 0.8 $46M 108k 423.70
Wal-Mart Stores (WMT) 0.7 $42M 466k 90.35
Costco Wholesale Corporation (COST) 0.7 $41M 44k 916.27
Danaher Corporation (DHR) 0.6 $37M 163k 229.55
Ameriprise Financial (AMP) 0.6 $35M 66k 532.43
Moody's Corporation (MCO) 0.6 $35M 74k 473.37
Owens Corning (OC) 0.6 $35M 204k 170.32
Reinsurance Grp Of America I Com New (RGA) 0.6 $34M 161k 213.63
Otis Worldwide Corp (OTIS) 0.5 $31M 331k 92.61
Cadence Design Systems (CDNS) 0.5 $31M 102k 300.46
Tetra Tech (TTEK) 0.5 $31M 768k 39.84
Trane Technologies SHS (TT) 0.5 $28M 77k 369.35
Republic Services (RSG) 0.5 $28M 138k 201.18
Carrier Global Corporation (CARR) 0.5 $28M 407k 68.26
Blackrock Com Added (BLK) 0.5 $28M 27k 1025.11
Palo Alto Networks (PANW) 0.5 $27M 151k 181.96
Fortinet (FTNT) 0.5 $27M 287k 94.48
Clean Harbors (CLH) 0.4 $26M 115k 230.14
Lowe's Companies (LOW) 0.4 $26M 106k 246.80
Workday Cl A (WDAY) 0.4 $25M 98k 258.03
Caterpillar (CAT) 0.4 $25M 68k 362.76
Arista Networks Com Shs Added (ANET) 0.4 $25M 222k 110.53
Synopsys (SNPS) 0.4 $24M 50k 485.36
American Tower Reit (AMT) 0.4 $24M 131k 183.41
Abbott Laboratories (ABT) 0.4 $23M 206k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $23M 120k 190.44
Walt Disney Company (DIS) 0.4 $23M 206k 109.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $23M 56k 402.70
Bank of New York Mellon Corporation (BK) 0.4 $22M 291k 76.83
Electronic Arts (EA) 0.4 $22M 152k 146.30
JPMorgan Chase & Co. (JPM) 0.4 $22M 92k 239.71
Linde SHS (LIN) 0.4 $22M 52k 418.67
Stantec (STN) 0.4 $22M 275k 78.42
Deckers Outdoor Corporation (DECK) 0.4 $22M 106k 203.09
Agilent Technologies Inc C ommon (A) 0.4 $21M 159k 134.34
Microchip Technology (MCHP) 0.4 $21M 370k 57.35
Ferguson Enterprises Common Stock New (FERG) 0.3 $20M 118k 173.57
Visa Com Cl A (V) 0.3 $20M 63k 316.04
Pulte (PHM) 0.3 $20M 179k 108.90
The Trade Desk Com Cl A (TTD) 0.3 $19M 162k 117.53
Analog Devices (ADI) 0.3 $19M 89k 212.46
Applied Materials (AMAT) 0.3 $19M 115k 162.63
MercadoLibre (MELI) 0.3 $18M 11k 1700.44
Nice Sponsored Adr (NICE) 0.3 $18M 108k 169.84
Thermo Fisher Scientific (TMO) 0.3 $18M 34k 520.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 30k 586.08
Alcon Ord Shs (ALC) 0.3 $17M 199k 84.85
Onto Innovation (ONTO) 0.3 $17M 100k 166.67
Nxp Semiconductors N V (NXPI) 0.3 $16M 78k 207.85
Arch Cap Group Ord (ACGL) 0.3 $16M 173k 92.35
Equinor Asa Sponsored Adr (EQNR) 0.3 $16M 667k 23.69
Occidental Petroleum Corporation (OXY) 0.3 $15M 310k 49.41
salesforce (CRM) 0.3 $15M 44k 334.33
Ptc (PTC) 0.3 $15M 81k 183.87
Keysight Technologies (KEYS) 0.2 $14M 89k 160.63
Medtronic SHS (MDT) 0.2 $14M 176k 79.88
Xylem (XYL) 0.2 $14M 121k 116.02
Elastic N V Ord Shs (ESTC) 0.2 $13M 128k 99.08
Roper Industries (ROP) 0.2 $13M 24k 519.85
Check Point Software Tech Lt Ord (CHKP) 0.2 $13M 67k 186.70
Chipotle Mexican Grill (CMG) 0.2 $12M 204k 60.30
Autodesk (ADSK) 0.2 $12M 42k 295.57
First Solar (FSLR) 0.2 $11M 65k 176.24
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 96k 115.60
ON Semiconductor (ON) 0.2 $11M 173k 63.05
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 139k 76.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 31k 342.16
Micron Technology (MU) 0.2 $10M 122k 84.16
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $9.7M 166k 58.27
Biogen Idec (BIIB) 0.2 $9.6M 63k 152.92
Valmont Industries (VMI) 0.2 $9.4M 31k 306.67
UnitedHealth (UNH) 0.2 $9.3M 18k 505.86
Coherent Corp (COHR) 0.2 $9.1M 96k 94.73
Monday SHS (MNDY) 0.2 $9.0M 38k 235.44
Masco Corporation (MAS) 0.1 $7.7M 107k 72.57
Ferrari Nv Ord (RACE) 0.1 $7.3M 17k 429.11
Intel Corporation (INTC) 0.1 $7.3M 363k 20.05
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $7.2M 161k 44.54
Abbvie (ABBV) 0.1 $7.1M 40k 177.70
Netflix (NFLX) 0.1 $6.8M 7.6k 893.38
Coca-Cola Company (KO) 0.1 $6.3M 100k 62.26
Veralto Corp Com Shs (VLTO) 0.1 $6.1M 60k 101.85
Anthem (ELV) 0.1 $6.0M 16k 368.90
Entegris (ENTG) 0.1 $6.0M 60k 99.06
Select Sector Spdr Tr Financial (XLF) 0.1 $5.8M 121k 48.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 11k 514.50
Boston Scientific Corporation (BSX) 0.1 $5.7M 64k 89.32
Ge Vernova (GEV) 0.1 $5.7M 17k 328.93
Quanta Services (PWR) 0.1 $5.6M 18k 316.05
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 10k 521.96
Zscaler Incorporated (ZS) 0.1 $5.2M 29k 180.41
NetApp (NTAP) 0.1 $5.2M 45k 116.08
American Water Works (AWK) 0.1 $5.1M 41k 124.49
TJX Companies (TJX) 0.1 $5.1M 42k 120.81
Life Time Group Holdings Common Stock (LTH) 0.1 $5.0M 228k 22.12
Williams-Sonoma (WSM) 0.1 $5.0M 27k 185.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 78k 62.30
Trimble Navigation (TRMB) 0.1 $4.6M 65k 70.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.5M 61k 74.02
Alnylam Pharmaceuticals (ALNY) 0.1 $4.5M 19k 235.31
Verizon Communications (VZ) 0.1 $4.5M 111k 39.99
Cigna Corp (CI) 0.1 $4.4M 16k 276.14
Coinbase Global Com Cl A (COIN) 0.1 $4.4M 18k 248.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 9.4k 453.28
DaVita (DVA) 0.1 $4.2M 28k 149.55
AmerisourceBergen (COR) 0.1 $4.2M 19k 224.68
Oracle Corporation (ORCL) 0.1 $4.0M 24k 166.64
Iqvia Holdings (IQV) 0.1 $4.0M 20k 196.51
Goldman Sachs (GS) 0.1 $3.9M 6.9k 572.73
Interpublic Group of Companies (IPG) 0.1 $3.9M 139k 28.02
Best Buy (BBY) 0.1 $3.8M 45k 85.80
Target Corporation (TGT) 0.1 $3.7M 28k 135.18
Godaddy Cl A (GDDY) 0.1 $3.7M 19k 197.37
BioMarin Pharmaceutical (BMRN) 0.1 $3.6M 56k 65.73
Dell Technologies CL C (DELL) 0.1 $3.6M 31k 115.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.5M 38k 92.45
Progressive Corporation (PGR) 0.1 $3.5M 15k 239.61
Hca Holdings (HCA) 0.1 $3.4M 11k 300.15
Newmont Mining Corporation (NEM) 0.1 $3.4M 91k 37.22
Wix SHS (WIX) 0.1 $3.4M 16k 214.55
Yum China Holdings (YUMC) 0.1 $3.3M 69k 48.23
Eaton Corp SHS (ETN) 0.1 $3.3M 10k 331.87
Nextera Energy (NEE) 0.1 $3.3M 47k 71.69
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.11
Vistra Energy (VST) 0.1 $3.2M 23k 137.87
Cintas Corporation (CTAS) 0.1 $3.2M 17k 182.70
Pure Storage Cl A (PSTG) 0.1 $3.1M 51k 61.43
Cyberark Software SHS (CYBR) 0.1 $3.1M 9.3k 333.15
International Flavors & Fragrances (IFF) 0.1 $3.0M 36k 84.55
Datadog Cl A Com (DDOG) 0.1 $3.0M 21k 142.89
Discover Financial Services 0.1 $3.0M 17k 173.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0M 32k 92.66
Burlington Stores (BURL) 0.0 $2.9M 10k 285.06
Global X Fds Global X Uranium (URA) 0.0 $2.9M 109k 26.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.9M 137k 21.16
American Express Company (AXP) 0.0 $2.8M 9.4k 296.79
Roblox Corp Cl A (RBLX) 0.0 $2.8M 48k 57.86
Dex (DXCM) 0.0 $2.8M 36k 77.77
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 6.2k 447.38
Marvell Technology (MRVL) 0.0 $2.8M 25k 110.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.43
Aspen Technology 0.0 $2.7M 11k 249.63
Digital Realty Trust (DLR) 0.0 $2.7M 15k 177.33
NiSource (NI) 0.0 $2.7M 74k 36.76
Allstate Corporation (ALL) 0.0 $2.7M 14k 192.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 47k 57.45
Zimmer Holdings (ZBH) 0.0 $2.7M 25k 105.63
Oneok (OKE) 0.0 $2.6M 26k 100.40
Garmin SHS (GRMN) 0.0 $2.6M 13k 206.26
Kellogg Company (K) 0.0 $2.6M 32k 80.97
Vanguard World Inf Tech Etf (VGT) 0.0 $2.6M 4.2k 621.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.6M 27k 94.39
News Corp Cl A (NWSA) 0.0 $2.6M 93k 27.54
Intra Cellular Therapies (ITCI) 0.0 $2.6M 31k 83.52
Cummins (CMI) 0.0 $2.5M 7.3k 348.60
AFLAC Incorporated (AFL) 0.0 $2.5M 25k 103.44
Fifth Third Ban (FITB) 0.0 $2.5M 60k 42.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 33k 75.61
CMS Energy Corporation (CMS) 0.0 $2.5M 38k 66.65
Uber Technologies (UBER) 0.0 $2.5M 41k 60.32
Gartner (IT) 0.0 $2.5M 5.1k 484.47
Phillips 66 (PSX) 0.0 $2.4M 21k 113.93
Welltower Inc Com reit (WELL) 0.0 $2.4M 19k 126.03
ResMed (RMD) 0.0 $2.4M 11k 228.69
Ingersoll Rand (IR) 0.0 $2.4M 27k 90.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 29k 81.98
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 16k 150.86
Ventas (VTR) 0.0 $2.4M 40k 58.89
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 5.3k 447.34
Qualcomm (QCOM) 0.0 $2.4M 15k 153.62
Samsara Com Cl A (IOT) 0.0 $2.3M 54k 43.69
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.2M 81k 27.66
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.1k 712.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.2M 61k 36.62
Te Connectivity Ord Shs (TEL) 0.0 $2.2M 16k 142.97
Sarepta Therapeutics (SRPT) 0.0 $2.1M 17k 121.59
Bank of America Corporation (BAC) 0.0 $2.0M 47k 43.95
Nucor Corporation (NUE) 0.0 $2.0M 17k 116.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 77.27
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 131.04
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 60k 31.91
Twilio Cl A (TWLO) 0.0 $1.9M 18k 108.08
Epam Systems (EPAM) 0.0 $1.9M 8.1k 233.82
S&p Global (SPGI) 0.0 $1.9M 3.7k 498.03
Simon Property (SPG) 0.0 $1.9M 11k 172.21
Nutrien (NTR) 0.0 $1.8M 41k 44.72
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 24k 77.76
Verisign (VRSN) 0.0 $1.8M 8.7k 206.96
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 16k 113.61
Synchrony Financial (SYF) 0.0 $1.8M 27k 65.00
Equinix (EQIX) 0.0 $1.8M 1.9k 942.89
Jabil Circuit (JBL) 0.0 $1.7M 12k 143.90
F5 Networks (FFIV) 0.0 $1.7M 6.7k 251.47
Hess (HES) 0.0 $1.7M 13k 133.01
Ionq Inc Pipe (IONQ) 0.0 $1.7M 40k 41.77
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 78k 21.35
Kroger (KR) 0.0 $1.7M 27k 61.15
Vici Pptys (VICI) 0.0 $1.7M 57k 29.21
State Street Corporation (STT) 0.0 $1.6M 17k 98.15
Cisco Systems (CSCO) 0.0 $1.6M 28k 59.20
Intuit (INTU) 0.0 $1.6M 2.6k 628.50
MetLife (MET) 0.0 $1.6M 20k 81.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 106.84
On Hldg Namen Art A (ONON) 0.0 $1.6M 29k 54.77
Ally Financial (ALLY) 0.0 $1.6M 44k 36.01
Truist Financial Corp equities (TFC) 0.0 $1.6M 37k 43.38
Everest Re Group (EG) 0.0 $1.6M 4.4k 362.46
Cnh Indl N V SHS (CNH) 0.0 $1.6M 140k 11.31
Encana Corporation (OVV) 0.0 $1.6M 39k 40.49
Snap-on Incorporated (SNA) 0.0 $1.6M 4.7k 339.48
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 27k 57.32
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 16k 95.70
Skyworks Solutions (SWKS) 0.0 $1.6M 18k 88.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 20k 76.90
Morgan Stanley Com New (MS) 0.0 $1.6M 12k 125.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 17k 93.06
Prudential Financial (PRU) 0.0 $1.5M 13k 118.53
Open Text Corp (OTEX) 0.0 $1.5M 54k 28.29
Henry Schein (HSIC) 0.0 $1.5M 22k 69.20
Charles River Laboratories (CRL) 0.0 $1.5M 8.2k 184.60
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 23k 66.06
Smurfit Westrock SHS (SW) 0.0 $1.5M 28k 53.86
LKQ Corporation (LKQ) 0.0 $1.5M 41k 36.75
Qorvo (QRVO) 0.0 $1.5M 22k 69.93
Humana (HUM) 0.0 $1.5M 6.0k 253.71
Doordash Cl A (DASH) 0.0 $1.5M 9.0k 167.75
Teleflex Incorporated (TFX) 0.0 $1.5M 8.4k 177.98
Nortonlifelock (GEN) 0.0 $1.5M 55k 27.38
Pfizer (PFE) 0.0 $1.5M 56k 26.53
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 39k 38.08
Akamai Technologies (AKAM) 0.0 $1.5M 15k 95.65
ConAgra Foods (CAG) 0.0 $1.5M 53k 27.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 2.5k 589.93
Lululemon Athletica (LULU) 0.0 $1.5M 3.8k 382.41
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 79k 18.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.9k 242.13
Kraft Heinz (KHC) 0.0 $1.4M 46k 30.71
Hp (HPQ) 0.0 $1.4M 43k 32.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.4M 17k 80.52
Western Digital (WDC) 0.0 $1.4M 23k 59.63
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 37k 37.53
Molina Healthcare (MOH) 0.0 $1.4M 4.7k 291.05
Sempra Energy (SRE) 0.0 $1.3M 15k 87.72
Proshares Tr Short S&p 500 Ne Added (SH) 0.0 $1.3M 31k 42.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 14k 96.21
Ross Stores (ROST) 0.0 $1.3M 8.4k 151.27
Flowserve Corporation (FLS) 0.0 $1.2M 22k 57.52
Builders FirstSource (BLDR) 0.0 $1.2M 8.6k 142.93
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.7k 214.87
Golub Capital BDC (GBDC) 0.0 $1.2M 80k 15.16
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 44k 27.16
Enel Chile Sponsored Adr (ENIC) 0.0 $1.2M 406k 2.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.54
Agnico (AEM) 0.0 $1.2M 15k 78.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 9.3k 123.15
Copart (CPRT) 0.0 $1.1M 20k 57.39
Clearway Energy CL C (CWEN) 0.0 $1.1M 43k 26.00
FactSet Research Systems (FDS) 0.0 $1.1M 2.3k 480.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 14k 75.69
Church & Dwight (CHD) 0.0 $1.1M 10k 104.71
Citizens Financial (CFG) 0.0 $1.1M 25k 43.76
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.8k 226.09
Constellation Energy (CEG) 0.0 $1.1M 4.7k 223.71
Msci (MSCI) 0.0 $1.1M 1.8k 600.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.0k 351.79
Berry Plastics (BERY) 0.0 $1.1M 16k 64.67
Manhattan Associates (MANH) 0.0 $1.1M 3.9k 270.24
Paychex (PAYX) 0.0 $1.1M 7.5k 140.22
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 3.4k 308.57
West Pharmaceutical Services (WST) 0.0 $1.1M 3.2k 327.56
Bristol Myers Squibb (BMY) 0.0 $1.0M 19k 56.56
Verisk Analytics (VRSK) 0.0 $1.0M 3.8k 275.43
Gra (GGG) 0.0 $1.0M 12k 84.29
Mid-America Apartment (MAA) 0.0 $1.0M 6.7k 154.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 20k 53.05
Clorox Company (CLX) 0.0 $1.0M 6.4k 162.41
AvalonBay Communities (AVB) 0.0 $1.0M 4.7k 219.97
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.5k 413.44
Fair Isaac Corporation (FICO) 0.0 $1.0M 517.00 1990.93
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 4.9k 210.25
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 115k 8.87
Essex Property Trust (ESS) 0.0 $1.0M 3.6k 285.44
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 65k 15.60
Lennox International (LII) 0.0 $1.0M 1.7k 609.30
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 50.52
Chevron Corporation (CVX) 0.0 $1.0M 6.9k 144.84
Firstservice Corp (FSV) 0.0 $1.0M 5.5k 181.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0M 55k 18.22
Boeing Company (BA) 0.0 $1.0M 5.7k 177.00
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 68.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $998k 8.6k 116.04
Equity Lifestyle Properties (ELS) 0.0 $995k 15k 66.60
Teck Resources CL B (TECK) 0.0 $992k 25k 40.52
Emcor (EME) 0.0 $990k 2.2k 453.90
Jack Henry & Associates (JKHY) 0.0 $986k 5.6k 175.30
W.W. Grainger (GWW) 0.0 $974k 924.00 1054.05
CBOE Holdings (CBOE) 0.0 $965k 4.9k 195.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $963k 20k 48.16
Fastenal Company (FAST) 0.0 $955k 13k 71.91
Ishares Tr Msci India Etf (INDA) 0.0 $952k 18k 52.72
Sherwin-Williams Company (SHW) 0.0 $952k 2.8k 339.93
Airbnb Com Cl A (ABNB) 0.0 $950k 7.2k 131.41
Take-Two Interactive Software (TTWO) 0.0 $948k 5.2k 184.08
Albemarle Corporation (ALB) 0.0 $947k 11k 86.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $940k 11k 85.97
Transunion (TRU) 0.0 $924k 10k 92.71
Mettler-Toledo International (MTD) 0.0 $915k 748.00 1223.68
Grand Canyon Education (LOPE) 0.0 $910k 5.6k 163.80
Public Storage (PSA) 0.0 $901k 3.0k 299.44
EQT Corporation (EQT) 0.0 $901k 20k 46.11
Stryker Corporation (SYK) 0.0 $899k 2.5k 360.05
Citigroup Com New (C) 0.0 $880k 13k 70.39
Wheaton Precious Metals Corp (WPM) 0.0 $871k 16k 56.24
MarketAxess Holdings (MKTX) 0.0 $840k 3.7k 226.04
AES Corporation (AES) 0.0 $826k 64k 12.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $817k 26k 31.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $813k 1.9k 434.93
Alcoa (AA) 0.0 $811k 22k 37.78
Annexon (ANNX) 0.0 $799k 156k 5.13
Sensient Technologies Corporation (SXT) 0.0 $781k 11k 71.26
4068594 Enphase Energy (ENPH) 0.0 $775k 11k 68.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $767k 23k 33.91
PAR Technology Corporation (PAR) 0.0 $763k 11k 72.67
Mondelez Intl Cl A (MDLZ) 0.0 $762k 13k 59.73
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $748k 9.0k 83.05
Kosmos Energy (KOS) 0.0 $741k 217k 3.42
Philip Morris International (PM) 0.0 $739k 6.1k 120.35
Generac Holdings (GNRC) 0.0 $739k 4.8k 155.05
Monolithic Power Systems (MPWR) 0.0 $730k 1.2k 591.70
ConocoPhillips (COP) 0.0 $709k 7.1k 99.17
EOG Resources (EOG) 0.0 $705k 5.7k 122.58
Miragen Therapeutics (VRDN) 0.0 $699k 37k 19.17
Xenon Pharmaceuticals (XENE) 0.0 $697k 18k 39.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $696k 3.2k 220.96
KBR (KBR) 0.0 $680k 12k 57.30
Ge Aerospace Com New (GE) 0.0 $677k 4.1k 166.79
Enova Intl (ENVA) 0.0 $671k 7.0k 95.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $666k 16k 42.75
Ares Capital Corporation (ARCC) 0.0 $657k 30k 21.89
Bellring Brands Common Stock (BRBR) 0.0 $653k 8.7k 75.34
L3harris Technologies (LHX) 0.0 $646k 3.1k 208.94
Rayonier (RYN) 0.0 $643k 25k 26.10
At&t (T) 0.0 $638k 28k 22.77
Ishares Tr Us Consum Discre (IYC) 0.0 $633k 6.6k 96.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $617k 1.5k 425.50
Sba Communications Corp Cl A (SBAC) 0.0 $617k 3.0k 203.80
Cytokinetics Com New (CYTK) 0.0 $613k 13k 47.04
Cenovus Energy (CVE) 0.0 $610k 40k 15.15
Northrop Grumman Corporation (NOC) 0.0 $606k 1.3k 466.52
Ishares Tr Msci China Etf (MCHI) 0.0 $602k 13k 46.86
Aptiv Com Shs Added (APTV) 0.0 $585k 9.7k 60.48
Diamondback Energy (FANG) 0.0 $577k 3.5k 163.83
Helmerich & Payne (HP) 0.0 $574k 18k 32.02
Vanguard Index Fds Value Etf (VTV) 0.0 $567k 3.4k 169.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $560k 6.6k 84.79
Schlumberger Com Stk (SLB) 0.0 $554k 14k 38.34
Viking Therapeutics (VKTX) 0.0 $552k 14k 40.24
Devon Energy Corporation (DVN) 0.0 $541k 17k 32.73
Ishares Msci Brazil Etf (EWZ) 0.0 $540k 24k 22.51
Halliburton Company (HAL) 0.0 $537k 20k 27.19
eBay (EBAY) 0.0 $522k 8.4k 61.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $521k 5.9k 89.08
Labcorp Holdings Com Shs (LH) 0.0 $519k 2.3k 229.32
Sea Sponsord Ads (SE) 0.0 $517k 4.9k 106.10
General Motors Company (GM) 0.0 $517k 9.7k 53.27
Hologic (HOLX) 0.0 $515k 7.2k 72.09
Host Hotels & Resorts (HST) 0.0 $515k 29k 17.52
Sunrun (RUN) 0.0 $497k 54k 9.25
CVS Caremark Corporation (CVS) 0.0 $494k 11k 44.89
Howmet Aerospace (HWM) 0.0 $492k 4.5k 109.37
Tko Group Holdings Cl A (TKO) 0.0 $489k 3.4k 142.11
Scorpio Tankers SHS (STNG) 0.0 $485k 9.8k 49.69
Gambling Com Group Ordinary Shares (GAMB) 0.0 $483k 34k 14.08
Cdw (CDW) 0.0 $468k 2.7k 174.04
Nike CL B (NKE) 0.0 $458k 6.1k 75.67
Hubspot (HUBS) 0.0 $456k 655.00 696.77
Wingstop (WING) 0.0 $453k 1.6k 284.20
Advanced Micro Devices (AMD) 0.0 $420k 3.5k 120.79
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $418k 14k 29.24
Crown Holdings (CCK) 0.0 $414k 5.0k 82.69
Vanguard World Energy Etf (VDE) 0.0 $413k 3.4k 121.31
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 4.6k 85.66
Agnc Invt Corp Com reit (AGNC) 0.0 $387k 42k 9.21
Howard Hughes Holdings (HHH) 0.0 $385k 5.0k 76.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $363k 1.5k 242.17
Ametek (AME) 0.0 $342k 1.9k 180.26
Waters Corporation (WAT) 0.0 $332k 894.00 370.98
J.B. Hunt Transport Services (JBHT) 0.0 $318k 1.9k 170.66
Ero Copper Corp (ERO) 0.0 $317k 24k 13.48
Snowflake Cl A (SNOW) 0.0 $314k 2.0k 154.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.32
Ishares Silver Tr Ishares (SLV) 0.0 $295k 11k 26.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 727.00 405.20
Pan American Silver Corp Can (PAAS) 0.0 $288k 14k 20.22
Rockwell Automation (ROK) 0.0 $286k 1.0k 285.79
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $286k 12k 23.89
Cameco Corporation (CCJ) 0.0 $280k 5.5k 51.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 646.00 410.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $265k 16k 16.45
Wells Fargo & Company (WFC) 0.0 $254k 3.6k 70.24
Prologis (PLD) 0.0 $249k 2.4k 105.70
Grab Holdings Class A Ord (GRAB) 0.0 $236k 50k 4.72
Rio Tinto Sponsored Adr (RIO) 0.0 $235k 4.0k 58.81
Infosys Sponsored Adr (INFY) 0.0 $233k 11k 22.28
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $232k 7.8k 29.86
Aurinia Pharmaceuticals (AUPH) 0.0 $229k 26k 8.98
Sealed Air (SEE) 0.0 $227k 6.7k 33.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $225k 9.0k 24.89
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 74.01
Waste Management (WM) 0.0 $219k 1.1k 201.79
Nio Spon Ads (NIO) 0.0 $214k 49k 4.36
Ishares Msci Switzerland (EWL) 0.0 $207k 4.5k 46.20
Kanzhun Sponsored Ads (BZ) 0.0 $180k 13k 13.80
Hecla Mining Company (HL) 0.0 $166k 34k 4.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $156k 12k 12.99
Adapthealth Corp Common Stock (AHCO) 0.0 $144k 15k 9.52
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $143k 70k 2.03
Kaltura (KLTR) 0.0 $122k 56k 2.20