J. Safra Sarasin Holding

J. Safra Sarasin Holding as of March 31, 2026

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 542 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $272M 1.6M 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.2 $247M 859k 287.56
Microsoft Corporation (MSFT) 4.0 $232M 628k 370.17
Apple (AAPL) 2.4 $142M 559k 253.40
Amazon (AMZN) 2.4 $140M 670k 208.27
Johnson & Johnson (JNJ) 2.0 $118M 482k 244.15
Merck & Co (MRK) 2.0 $116M 961k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $113M 189k 597.55
Cme (CME) 1.9 $112M 379k 295.35
Ishares Core Msci Emkt (IEMG) 1.9 $111M 1.6M 69.75
Home Depot (HD) 1.8 $108M 333k 324.59
Broadcom (AVGO) 1.8 $108M 348k 309.51
Gilead Sciences (GILD) 1.7 $101M 721k 139.37
Emerson Electric (EMR) 1.5 $90M 684k 131.00
Eli Lilly & Co. (LLY) 1.4 $82M 90k 919.77
Texas Instruments Incorporated (TXN) 1.3 $75M 385k 194.14
Paccar (PCAR) 1.3 $74M 637k 115.50
Amgen (AMGN) 1.2 $73M 208k 351.85
Mastercard Incorporated Cl A (MA) 1.2 $72M 144k 499.66
Abbvie (ABBV) 1.2 $72M 337k 213.12
Ferrovial Se Ord Shs (FER) 1.2 $69M 1.1M 63.85
Exelon Corporation (EXC) 1.2 $68M 1.4M 49.02
Rbc Cad (RY) 1.2 $68M 420k 161.14
McDonald's Corporation (MCD) 1.1 $67M 216k 310.79
Realty Income (O) 1.1 $66M 1.1M 61.18
Illinois Tool Works (ITW) 1.1 $66M 252k 260.29
At&t (T) 1.1 $64M 2.2M 28.99
Applied Materials (AMAT) 1.1 $64M 187k 341.29
Procter & Gamble Company (PG) 1.1 $63M 436k 144.44
Baker Hughes Company Cl A (BKR) 1.0 $60M 984k 61.05
Pepsi (PEP) 1.0 $60M 386k 155.29
Colgate-Palmolive Company (CL) 1.0 $57M 665k 85.23
International Business Machines (IBM) 1.0 $56M 232k 242.39
Cisco Systems (CSCO) 0.9 $56M 717k 77.59
Automatic Data Processing (ADP) 0.9 $51M 252k 203.18
Meta Platforms Cl A (META) 0.9 $51M 88k 571.27
Costco Wholesale Corporation (COST) 0.9 $50M 51k 993.99
Darden Restaurants (DRI) 0.8 $50M 254k 196.04
Intel Corporation (INTC) 0.8 $49M 1.1M 44.12
Tesla Motors (TSLA) 0.8 $49M 131k 371.75
Logitech Intl S A SHS (LOGI) 0.8 $48M 526k 90.46
Wal-Mart Stores (WMT) 0.8 $46M 368k 124.28
Accenture Plc Ireland Shs Class A (ACN) 0.8 $45M 225k 198.29
Brown Forman Corp CL B (BF.B) 0.7 $42M 1.6M 26.44
Ubs Group SHS (UBS) 0.7 $42M 1.1M 38.15
Republic Services (RSG) 0.7 $40M 184k 219.02
Bank of New York Mellon Corporation (BK) 0.7 $40M 338k 118.63
Xylem (XYL) 0.7 $40M 332k 119.50
Uber Technologies (UBER) 0.7 $39M 549k 71.92
Linde SHS (LIN) 0.6 $38M 76k 495.71
Wabtec Corporation (WAB) 0.6 $33M 131k 249.91
Astrazeneca Ord (AZN) 0.6 $33M 169k 193.45
PNC Financial Services (PNC) 0.5 $32M 153k 208.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $31M 109k 286.86
Analog Devices (ADI) 0.5 $31M 98k 317.66
Netflix (NFLX) 0.5 $31M 319k 96.15
Coherent Corp (COHR) 0.5 $30M 128k 237.93
Motorola Solutions Com New (MSI) 0.5 $30M 70k 433.72
Twilio Cl A (TWLO) 0.5 $30M 237k 125.82
Blackrock (BLK) 0.5 $30M 31k 961.71
Trane Technologies SHS (TT) 0.5 $29M 68k 416.75
Citigroup Com New (C) 0.5 $28M 246k 113.41
Fortinet (FTNT) 0.5 $28M 341k 81.72
Flextronics Intl Ord (FLEX) 0.4 $26M 401k 65.46
Otis Worldwide Corp (OTIS) 0.4 $26M 338k 77.08
Capital One Financial (COF) 0.4 $26M 140k 182.11
Lowe's Companies (LOW) 0.4 $25M 107k 236.28
Moody's Corporation (MCO) 0.4 $25M 57k 436.25
S&p Global (SPGI) 0.4 $24M 57k 425.34
Deere & Company (DE) 0.4 $24M 42k 563.30
Ecolab (ECL) 0.4 $23M 88k 266.02
Alcon Ord Shs (ALC) 0.4 $22M 297k 74.33
Danaher Corporation (DHR) 0.4 $22M 114k 189.22
Advanced Drain Sys Inc Del (WMS) 0.4 $21M 153k 137.13
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $20M 31k 650.34
Arch Cap Group Ord (ACGL) 0.3 $20M 211k 95.99
JPMorgan Chase & Co. (JPM) 0.3 $20M 67k 294.16
Zscaler Incorporated (ZS) 0.3 $18M 131k 140.19
Cadence Design Systems (CDNS) 0.3 $18M 66k 277.87
Synopsys (SNPS) 0.3 $18M 46k 396.48
Agilent Technologies Inc C ommon (A) 0.3 $18M 159k 113.98
First Solar (FSLR) 0.3 $17M 88k 197.26
Arista Networks Com Shs (ANET) 0.3 $17M 142k 122.78
American Tower Reit (AMT) 0.3 $17M 100k 172.58
Booking Holdings (BKNG) 0.3 $17M 4.1k 4210.32
Ferrari Nv Ord (RACE) 0.3 $17M 50k 332.25
Lam Research Corp Com New (LRCX) 0.3 $16M 76k 213.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $16M 51k 316.50
Insmed Com Par $.01 (INSM) 0.3 $15M 93k 163.52
Hilton Worldwide Holdings (HLT) 0.3 $15M 50k 303.40
Clean Harbors (CLH) 0.3 $15M 52k 286.04
Nvent Elec SHS (NVT) 0.2 $14M 119k 118.04
Intuitive Surgical Com New (ISRG) 0.2 $14M 30k 460.99
Morgan Stanley Com New (MS) 0.2 $14M 83k 164.20
Keysight Technologies (KEYS) 0.2 $13M 47k 282.37
Visa Com Cl A (V) 0.2 $13M 44k 302.24
MasTec (MTZ) 0.2 $13M 41k 320.97
Reinsurance Group Amer Com New (RGA) 0.2 $13M 63k 204.16
Ferguson Enterprises Common Stock New (FERG) 0.2 $13M 55k 233.26
Bank of America Corporation (BAC) 0.2 $13M 258k 48.75
Freeport Mcmoran CL B (FCX) 0.2 $13M 213k 58.78
Intuit (INTU) 0.2 $12M 27k 432.38
Stantec (STN) 0.2 $12M 135k 86.21
Albemarle Corporation (ALB) 0.2 $11M 63k 179.24
Goldman Sachs (GS) 0.2 $11M 13k 845.99
Ciena Corp Com New (CIEN) 0.2 $11M 27k 388.23
Vanguard World Industrial Etf (VIS) 0.2 $10M 33k 312.22
Wheaton Precious Metals Corp (WPM) 0.2 $10M 78k 130.84
Ameriprise Financial (AMP) 0.2 $10M 23k 444.40
Coca-cola Europacific Partne SHS (CCEP) 0.2 $9.9M 109k 90.45
Myr (MYRG) 0.2 $9.8M 35k 281.64
Thermo Fisher Scientific (TMO) 0.2 $9.6M 20k 490.35
Newmont Mining Corporation (NEM) 0.2 $9.4M 87k 108.25
Micron Technology (MU) 0.2 $9.3M 27k 337.81
Trimble Navigation (TRMB) 0.2 $8.9M 137k 65.23
Valmont Industries (VMI) 0.2 $8.8M 22k 398.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $8.3M 219k 37.68
Nxp Semiconductors N V (NXPI) 0.1 $7.8M 40k 196.86
Caterpillar (CAT) 0.1 $7.8M 11k 708.46
Jfrog Ord Shs (FROG) 0.1 $7.0M 148k 46.93
Agnico (AEM) 0.1 $6.9M 34k 202.95
Boston Scientific Corporation (BSX) 0.1 $6.8M 109k 62.75
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.1 $6.7M 36k 184.89
UnitedHealth (UNH) 0.1 $6.5M 24k 270.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.3M 11k 577.18
Quanta Services (PWR) 0.1 $6.2M 11k 547.70
Life Time Group Holdings Common Stock (LTH) 0.1 $6.1M 228k 26.94
Casella Waste Sys Cl A (CWST) 0.1 $5.9M 74k 79.15
Totalenergies Se Act (TTE) 0.1 $5.8M 62k 93.12
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.6M 135k 41.62
Coca-Cola Company (KO) 0.1 $5.6M 73k 76.27
Amrize SHS (AMRZ) 0.1 $5.5M 101k 54.18
Autodesk (ADSK) 0.1 $5.3M 22k 238.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 78k 67.53
Ge Vernova (GEV) 0.1 $5.2M 6.0k 872.90
Genpact SHS (G) 0.1 $5.2M 140k 37.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 11k 414.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.5M 9.5k 479.20
CVS Caremark Corporation (CVS) 0.1 $4.5M 63k 71.82
Nextera Energy (NEE) 0.1 $4.4M 47k 92.88
Advanced Micro Devices (AMD) 0.1 $4.3M 21k 203.14
Simon Property (SPG) 0.1 $4.2M 23k 186.21
Nutrien (NTR) 0.1 $4.1M 54k 75.25
Nucor Corporation (NUE) 0.1 $3.9M 23k 169.10
Cenovus Energy (CVE) 0.1 $3.8M 145k 26.46
Palo Alto Networks (PANW) 0.1 $3.8M 24k 160.32
EQT Corporation (EQT) 0.1 $3.8M 59k 63.55
Vistra Energy (VST) 0.1 $3.4M 23k 150.33
TJX Companies (TJX) 0.1 $3.3M 21k 159.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.2M 32k 100.67
Ge Aerospace Com New (GE) 0.1 $3.2M 11k 283.77
Global X Fds Global X Uranium (URA) 0.1 $3.2M 66k 48.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 33k 97.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.2M 33k 95.44
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $3.1M 119k 26.33
Cibc Cad (CM) 0.1 $3.1M 33k 94.47
Aercap Holdings Nv SHS (AER) 0.1 $3.0M 22k 136.98
Rockwell Automation (ROK) 0.1 $3.0M 8.4k 358.88
State Street Corporation (STT) 0.1 $3.0M 24k 126.56
Allstate Corporation (ALL) 0.1 $3.0M 14k 207.34
Charles Schwab Corporation (SCHW) 0.1 $2.9M 31k 93.98
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.9M 46k 62.59
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 12k 245.60
Dex (DXCM) 0.0 $2.9M 46k 62.80
Incyte Corporation (INCY) 0.0 $2.9M 30k 94.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.8M 79k 35.14
Comfort Systems USA (FIX) 0.0 $2.7M 2.0k 1377.02
Nrg Energy Com New (NRG) 0.0 $2.6M 18k 146.14
Steel Dynamics (STLD) 0.0 $2.5M 14k 180.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 44k 56.49
Edwards Lifesciences (EW) 0.0 $2.5M 31k 79.97
Tapestry (TPR) 0.0 $2.4M 17k 140.91
CBOE Holdings (CBOE) 0.0 $2.4M 8.5k 280.85
Target Corporation (TGT) 0.0 $2.4M 20k 121.20
Deutsche Bk Namen Akt (DB) 0.0 $2.4M 83k 28.94
Chesapeake Energy Corp (EXE) 0.0 $2.4M 22k 109.62
SLB Com Stk (SLB) 0.0 $2.4M 47k 51.39
Nextpower Class A Com (NXT) 0.0 $2.4M 20k 120.26
Servicenow (NOW) 0.0 $2.4M 23k 104.55
Sempra Energy (SRE) 0.0 $2.3M 24k 97.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 25k 91.77
CF Industries Holdings (CF) 0.0 $2.3M 18k 129.84
Oracle Corporation (ORCL) 0.0 $2.3M 16k 147.11
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.3M 61k 37.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.3M 111k 20.70
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 17k 137.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 33k 69.30
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.0k 561.89
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 50k 44.43
Teck Resources CL B (TECK) 0.0 $2.2M 43k 51.66
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 8.7k 250.58
General Motors Company (GM) 0.0 $2.2M 29k 74.50
Cardinal Health (CAH) 0.0 $2.1M 10k 211.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M 20k 108.99
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 4.3k 484.22
Northern Trust Corporation (NTRS) 0.0 $2.1M 15k 139.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 82.57
Constellation Energy (CEG) 0.0 $2.1M 7.4k 279.25
Chevron Corporation (CVX) 0.0 $2.0M 9.9k 206.90
Revolution Medicines (RVMD) 0.0 $2.0M 21k 97.25
Roblox Corp Cl A (RBLX) 0.0 $2.0M 36k 56.56
HudBay Minerals (HBM) 0.0 $2.0M 97k 20.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 30k 67.07
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 36k 54.63
Equinix (EQIX) 0.0 $2.0M 2.0k 977.88
Qualcomm (QCOM) 0.0 $2.0M 15k 128.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.41
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.9M 12k 165.83
Dollar General (DG) 0.0 $1.9M 16k 118.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 30k 64.08
HEICO Corporation (HEI) 0.0 $1.9M 7.0k 273.81
Monolithic Power Systems (MPWR) 0.0 $1.9M 1.8k 1093.35
AmerisourceBergen (COR) 0.0 $1.9M 6.1k 314.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 54k 35.52
Heico Corp Cl A (HEI.A) 0.0 $1.9M 9.1k 210.79
Prologis (PLD) 0.0 $1.9M 15k 131.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.2k 446.54
Welltower Inc Com reit (WELL) 0.0 $1.9M 9.4k 197.71
Digital Realty Trust (DLR) 0.0 $1.9M 10k 180.21
Equinox Gold Corp equities (EQX) 0.0 $1.8M 127k 14.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 9.4k 191.92
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 62k 28.71
Verizon Communications (VZ) 0.0 $1.8M 35k 50.20
Anthem (ELV) 0.0 $1.7M 5.9k 292.75
Atmos Energy Corporation (ATO) 0.0 $1.7M 9.4k 184.46
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7M 30k 57.61
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $1.7M 37k 45.89
ConocoPhillips (COP) 0.0 $1.7M 13k 131.81
Applovin Corp Com Cl A (APP) 0.0 $1.6M 4.1k 398.00
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.6M 35k 46.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 38k 43.03
Cheniere Energy Com New (LNG) 0.0 $1.6M 5.5k 283.76
NetApp (NTAP) 0.0 $1.6M 15k 102.24
EOG Resources (EOG) 0.0 $1.6M 11k 144.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 21k 75.10
Howmet Aerospace (HWM) 0.0 $1.5M 6.6k 230.13
Electronic Arts (EA) 0.0 $1.5M 7.4k 203.58
Ishares Tr Global Mater Etf (MXI) 0.0 $1.5M 14k 106.22
MercadoLibre (MELI) 0.0 $1.5M 846.00 1729.02
Charter Communications Cl A (CHTR) 0.0 $1.5M 6.8k 215.57
Medtronic SHS (MDT) 0.0 $1.4M 17k 85.74
Royal Gold (RGLD) 0.0 $1.4M 5.6k 254.49
Miragen Therapeutics (VRDN) 0.0 $1.4M 73k 19.56
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 20k 71.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.2k 436.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.2k 634.93
Clearway Energy CL C (CWEN) 0.0 $1.4M 35k 39.29
Spdr Series Trust State Street Spd (BIL) 0.0 $1.4M 15k 91.64
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $1.4M 349k 3.94
Acuity Brands (AYI) 0.0 $1.4M 4.9k 280.22
Alcoa (AA) 0.0 $1.4M 21k 66.33
Snowflake Com Shs (SNOW) 0.0 $1.4M 9.0k 150.82
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 357.67
salesforce (CRM) 0.0 $1.3M 7.2k 186.67
Public Storage (PSA) 0.0 $1.3M 4.9k 270.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.1k 410.91
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.38
Open Text Corp (OTEX) 0.0 $1.3M 56k 22.18
Abbott Laboratories (ABT) 0.0 $1.2M 12k 102.67
Vici Pptys (VICI) 0.0 $1.2M 45k 27.32
Stryker Corporation (SYK) 0.0 $1.2M 3.7k 328.59
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 2.3k 523.47
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 16k 72.77
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 77k 15.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 19k 61.16
Cdw (CDW) 0.0 $1.2M 9.5k 120.91
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1M 19k 61.26
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.8k 196.20
Rigetti Computing Common Stock (RGTI) 0.0 $1.1M 81k 14.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.5k 118.60
Zoetis Cl A (ZTS) 0.0 $1.1M 9.5k 118.21
M&T Bank Corporation (MTB) 0.0 $1.1M 5.4k 206.42
Western Digital (WDC) 0.0 $1.1M 4.0k 270.49
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.1M 13k 86.34
Aptiv Com Shs (APTV) 0.0 $1.1M 16k 69.34
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 50.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 2.8k 391.76
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $1.1M 22k 49.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.2k 330.87
Align Technology (ALGN) 0.0 $1.1M 6.2k 171.43
Us Bancorp Com New (USB) 0.0 $1.1M 20k 52.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.1M 20k 52.64
Phillips 66 (PSX) 0.0 $1.1M 5.8k 182.18
Marvell Technology (MRVL) 0.0 $1.0M 11k 99.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 9.5k 108.71
Regions Financial Corporation (RF) 0.0 $1.0M 39k 26.12
Golub Capital BDC (GBDC) 0.0 $1.0M 80k 12.66
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 21k 47.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $998k 4.8k 209.42
Bk Nova Cad (BNS) 0.0 $996k 14k 69.13
MetLife (MET) 0.0 $993k 14k 70.62
Franco-Nevada Corporation (FNV) 0.0 $989k 4.0k 247.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $987k 4.8k 207.67
Huntington Bancshares Incorporated (HBAN) 0.0 $986k 63k 15.65
Bristol Myers Squibb (BMY) 0.0 $971k 16k 60.65
Hewlett Packard Enterprise (HPE) 0.0 $967k 41k 23.78
Ishares Ethereum Tr SHS (ETHA) 0.0 $958k 61k 15.83
Godaddy Cl A (GDDY) 0.0 $948k 12k 82.67
Pfizer (PFE) 0.0 $941k 34k 28.08
Zimmer Holdings (ZBH) 0.0 $937k 10k 90.29
Amphenol Corp Cl A (APH) 0.0 $935k 7.4k 126.35
Fortive (FTV) 0.0 $922k 17k 55.28
F5 Networks (FFIV) 0.0 $919k 3.2k 288.92
Nebius Group Shs Class A (NBIS) 0.0 $918k 8.8k 103.76
Biogen Idec (BIIB) 0.0 $915k 5.0k 183.07
Las Vegas Sands (LVS) 0.0 $908k 17k 53.88
ON Semiconductor (ON) 0.0 $900k 15k 61.83
Occidental Petroleum Corporation (OXY) 0.0 $885k 14k 65.00
Rocket Cos Com Cl A (RKT) 0.0 $883k 62k 14.25
Hartford Financial Services (HIG) 0.0 $881k 6.5k 135.23
AES Corporation (AES) 0.0 $881k 63k 14.09
Cigna Corp (CI) 0.0 $880k 3.3k 266.75
Carrier Global Corporation (CARR) 0.0 $879k 16k 56.31
Omni (OMC) 0.0 $879k 12k 75.31
Everest Re Group (EG) 0.0 $879k 2.7k 326.38
Hp (HPQ) 0.0 $866k 45k 19.21
Ventas (VTR) 0.0 $862k 11k 81.58
Delta Air Lines Com New (DAL) 0.0 $862k 13k 66.48
Kla Corp Com New (KLAC) 0.0 $858k 583.00 1472.41
Kraft Heinz (KHC) 0.0 $856k 38k 22.46
Corteva (CTVA) 0.0 $855k 10k 83.71
Teradyne (TER) 0.0 $855k 2.9k 296.46
Smurfit Westrock SHS (SW) 0.0 $849k 21k 39.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $849k 15k 56.79
Archer Daniels Midland Company (ADM) 0.0 $845k 12k 72.69
Hecla Mining Company (HL) 0.0 $844k 45k 18.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $839k 6.7k 125.46
Annaly Capital Management In Com New (NLY) 0.0 $838k 40k 21.15
Global Payments (GPN) 0.0 $834k 12k 67.20
Pulte (PHM) 0.0 $827k 7.0k 117.44
Synchrony Financial (SYF) 0.0 $826k 12k 68.02
Humana (HUM) 0.0 $826k 4.8k 173.14
D.R. Horton (DHI) 0.0 $819k 6.0k 137.02
Wells Fargo & Company (WFC) 0.0 $817k 10k 79.61
Enbridge (ENB) 0.0 $814k 15k 54.10
Oneok (OKE) 0.0 $811k 9.0k 90.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $807k 10k 78.81
Spdr Series Trust State Street Spd (SPHY) 0.0 $804k 35k 23.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $802k 426.00 1881.97
Vale S A Sponsored Ads (VALE) 0.0 $800k 50k 15.91
Invitation Homes (INVH) 0.0 $797k 32k 24.79
Fiserv (FISV) 0.0 $791k 14k 55.72
Axsome Therapeutics (AXSM) 0.0 $782k 4.6k 169.02
Expedia Group Com New (EXPE) 0.0 $780k 3.4k 230.89
Prudential Financial (PRU) 0.0 $780k 8.0k 97.55
Apollo Global Mgmt (APO) 0.0 $780k 7.0k 111.42
Truist Financial Corp equities (TFC) 0.0 $779k 17k 45.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $773k 3.7k 208.78
Zoom Communications Cl A (ZM) 0.0 $772k 9.6k 80.27
Peak (DOC) 0.0 $772k 47k 16.39
Wp Carey (WPC) 0.0 $770k 11k 67.96
Deckers Outdoor Corporation (DECK) 0.0 $769k 7.7k 100.09
Hldgs (UAL) 0.0 $768k 8.3k 92.07
Reddit Cl A (RDDT) 0.0 $764k 5.7k 134.46
Lululemon Athletica (LULU) 0.0 $764k 5.0k 153.10
Vanguard World Energy Etf (VDE) 0.0 $761k 4.4k 173.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $760k 6.3k 120.04
Te Connectivity Ord Shs (TEL) 0.0 $756k 3.6k 208.72
American Express Company (AXP) 0.0 $737k 2.4k 302.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $736k 1.4k 522.71
General Mills (GIS) 0.0 $730k 20k 37.22
Carvana Cl A (CVNA) 0.0 $720k 2.3k 313.93
Equitable Holdings (EQH) 0.0 $708k 19k 37.06
Nortonlifelock (GEN) 0.0 $708k 38k 18.80
Kimco Realty Corporation (KIM) 0.0 $705k 32k 22.42
California Res Corp Com Stock (CRC) 0.0 $702k 10k 69.22
Gartner (IT) 0.0 $699k 4.4k 158.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $688k 8.5k 80.94
Corebridge Finl (CRBG) 0.0 $684k 29k 23.86
Centene Corporation (CNC) 0.0 $683k 21k 32.74
Microchip Technology (MCHP) 0.0 $681k 11k 64.61
Tradeweb Mkts Cl A (TW) 0.0 $680k 5.8k 117.49
Ishares Msci Gbl Etf New (PICK) 0.0 $680k 12k 56.63
Take-Two Interactive Software (TTWO) 0.0 $674k 3.4k 197.22
W.W. Grainger (GWW) 0.0 $668k 612.00 1090.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $667k 5.6k 118.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 19k 35.14
Fox Corp Cl A Com (FOXA) 0.0 $663k 11k 58.32
Airbnb Com Cl A (ABNB) 0.0 $661k 5.2k 126.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $644k 6.9k 93.74
Marsh & McLennan Companies (MRSH) 0.0 $633k 3.7k 173.45
Ametek (AME) 0.0 $629k 2.9k 214.36
Old Dominion Freight Line (ODFL) 0.0 $624k 3.2k 195.12
O'reilly Automotive (ORLY) 0.0 $622k 6.7k 92.31
Progressive Corporation (PGR) 0.0 $614k 3.1k 198.24
AvalonBay Communities (AVB) 0.0 $611k 3.7k 162.96
Diamondback Energy (FANG) 0.0 $611k 3.1k 197.79
Equity Residential Sh Ben Int (EQR) 0.0 $584k 9.9k 59.01
Nike CL B (NKE) 0.0 $584k 11k 52.82
Baidu Spon Adr Rep A (BIDU) 0.0 $576k 5.2k 111.42
Crown Castle Intl (CCI) 0.0 $575k 7.1k 81.11
Ishares Silver Tr Ishares (SLV) 0.0 $572k 8.4k 68.14
Cytokinetics Com New (CYTK) 0.0 $569k 8.6k 65.91
Sandisk Corp (SNDK) 0.0 $569k 895.00 635.34
Lumentum Hldgs (LITE) 0.0 $569k 809.00 702.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $554k 442.00 1253.19
Guardant Health (GH) 0.0 $548k 5.9k 92.37
Mp Materials Corp Com Cl A (MP) 0.0 $545k 11k 48.26
Ares Capital Corporation (ARCC) 0.0 $541k 30k 18.02
Xenon Pharmaceuticals (XENE) 0.0 $528k 9.1k 58.15
Halliburton Company (HAL) 0.0 $527k 14k 38.99
United Rentals (URI) 0.0 $525k 721.00 728.56
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $525k 11k 48.36
Vera Therapeutics Cl A (VERA) 0.0 $524k 13k 40.23
Amkor Technology (AMKR) 0.0 $519k 12k 45.03
Generac Holdings (GNRC) 0.0 $519k 2.7k 195.33
Annexon (ANNX) 0.0 $501k 91k 5.54
Rogers Communications CL B (RCI) 0.0 $498k 13k 38.34
Waste Management (WM) 0.0 $497k 2.2k 229.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $488k 1.3k 390.41
Ionis Pharmaceuticals (IONS) 0.0 $483k 6.4k 75.09
Enova Intl (ENVA) 0.0 $475k 3.5k 135.83
Citizens Financial (CFG) 0.0 $459k 7.7k 59.97
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $449k 23k 19.78
Scorpio Tankers SHS (STNG) 0.0 $447k 6.0k 74.66
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $444k 9.9k 45.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $437k 4.0k 110.39
Cummins (CMI) 0.0 $426k 792.00 538.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $426k 4.6k 93.10
Ishares Tr Global Reit Etf (REET) 0.0 $426k 17k 25.15
Fastenal Company (FAST) 0.0 $417k 9.0k 46.33
Flowserve Corporation (FLS) 0.0 $408k 5.5k 73.51
WESCO International (WCC) 0.0 $405k 1.5k 273.62
Yum China Holdings (YUMC) 0.0 $404k 8.3k 48.78
Yum! Brands (YUM) 0.0 $401k 2.6k 155.26
Verisign (VRSN) 0.0 $398k 1.6k 248.00
Equity Lifestyle Properties (ELS) 0.0 $397k 6.4k 62.33
Koppers Holdings (KOP) 0.0 $397k 10k 38.68
Fortis (FTS) 0.0 $395k 7.1k 55.61
Kimberly-Clark Corporation (KMB) 0.0 $390k 4.1k 96.33
Cincinnati Financial Corporation (CINF) 0.0 $390k 2.5k 157.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $386k 16k 24.88
Gra (GGG) 0.0 $385k 4.6k 84.53
Caesars Entertainment (CZR) 0.0 $385k 15k 26.43
Masco Corporation (MAS) 0.0 $382k 6.3k 60.37
Karman Hldgs Common Stock (KRMN) 0.0 $380k 4.7k 80.05
Aurinia Pharmaceuticals (AUPH) 0.0 $378k 26k 14.82
United Therapeutics Corporation (UTHR) 0.0 $374k 630.00 592.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $372k 11k 35.22
Mid-America Apartment (MAA) 0.0 $371k 3.0k 121.94
Dell Technologies CL C (DELL) 0.0 $369k 2.3k 164.13
Paycom Software (PAYC) 0.0 $367k 3.0k 121.37
Mongodb Cl A (MDB) 0.0 $366k 1.5k 244.42
Mettler-Toledo International (MTD) 0.0 $365k 290.00 1259.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $365k 13k 27.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $363k 4.3k 84.90
Eversource Energy (ES) 0.0 $363k 5.2k 69.28
Sherwin-Williams Company (SHW) 0.0 $362k 1.1k 320.09
Paychex (PAYX) 0.0 $362k 3.9k 91.99
Cameco Corporation (CCJ) 0.0 $358k 3.3k 108.61
Vulcan Materials Company (VMC) 0.0 $358k 1.3k 271.91
Firefly Aerospace (FLY) 0.0 $358k 13k 28.47
Verisk Analytics (VRSK) 0.0 $357k 1.9k 189.48
Cintas Corporation (CTAS) 0.0 $356k 2.1k 168.90
Spdr Series Trust State Street Spd (KRE) 0.0 $356k 5.5k 65.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $355k 9.0k 39.44
Jack Henry & Associates (JKHY) 0.0 $355k 2.2k 157.81
Coinbase Global Com Cl A (COIN) 0.0 $355k 2.0k 174.61
ResMed (RMD) 0.0 $354k 1.6k 224.16
Domino's Pizza (DPZ) 0.0 $353k 984.00 358.28
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 157.28
Veralto Corp Com Shs (VLTO) 0.0 $351k 4.0k 88.29
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $350k 18k 19.69
NVR (NVR) 0.0 $349k 53.00 6580.25
Veeva Sys Cl A Com (VEEV) 0.0 $348k 2.0k 175.41
Tractor Supply Company (TSCO) 0.0 $344k 7.6k 45.23
Elf Beauty (ELF) 0.0 $341k 5.6k 60.46
Toast Cl A (TOST) 0.0 $338k 13k 26.47
Rollins (ROL) 0.0 $338k 6.3k 53.33
Copart (CPRT) 0.0 $337k 10k 33.15
Chipotle Mexican Grill (CMG) 0.0 $334k 11k 31.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $333k 7.2k 46.02
Pentair SHS (PNR) 0.0 $332k 3.8k 86.99
Ishares Msci Switzerland (EWL) 0.0 $332k 5.8k 57.52
Broadridge Financial Solutions (BR) 0.0 $330k 2.0k 162.25
Us Foods Hldg Corp call (USFD) 0.0 $327k 3.5k 92.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $325k 21k 15.72
Corning Incorporated (GLW) 0.0 $325k 2.4k 135.97
Graphic Packaging Holding Company (GPK) 0.0 $319k 32k 9.94
Check Point Software Tech Lt Ord (CHKP) 0.0 $319k 2.2k 142.64
Lear Corp Com New (LEA) 0.0 $318k 2.6k 121.08
Martin Marietta Materials (MLM) 0.0 $317k 539.00 588.68
Ecovyst (ECVT) 0.0 $314k 24k 12.86
NiSource (NI) 0.0 $313k 6.7k 46.66
Boyd Gaming Corporation (BYD) 0.0 $307k 3.7k 82.18
St. Joe Company (JOE) 0.0 $304k 4.8k 62.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $303k 9.0k 33.74
Travelers Companies (TRV) 0.0 $301k 1.0k 291.68
Green Brick Partners (GRBK) 0.0 $299k 4.6k 64.45
Descartes Sys Grp (DSGX) 0.0 $299k 4.2k 71.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $299k 740.00 404.21
Ftai Aviation SHS (FTAI) 0.0 $295k 1.2k 245.00
Interface (TILE) 0.0 $294k 12k 24.92
Union Pacific Corporation (UNP) 0.0 $289k 1.2k 242.62
Red Rock Resorts Cl A (RRR) 0.0 $288k 5.4k 53.36
Ashland (ASH) 0.0 $284k 5.1k 55.61
Rocket Lab Corp (RKLB) 0.0 $281k 4.4k 64.22
Ishares Tr Msci China Etf (MCHI) 0.0 $281k 5.0k 56.18
Ishares Msci Turkey Etf (TUR) 0.0 $281k 7.5k 37.35
Workday Cl A (WDAY) 0.0 $277k 2.1k 129.92
Sba Communications Corp Cl A (SBAC) 0.0 $275k 1.6k 172.11
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $272k 2.7k 102.16
Oddity Tech Shs Cl A (ODD) 0.0 $268k 20k 13.38
Manulife Finl Corp (MFC) 0.0 $268k 7.8k 34.34
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $264k 6.8k 39.00
Spdr Series Trust State Street Spd (XOP) 0.0 $257k 1.4k 185.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $257k 20k 12.80
Ishares Tr Msci Uae Etf (UAE) 0.0 $255k 14k 17.84
Topbuild (BLD) 0.0 $251k 714.00 351.30
Direxion Shares Etf Trust Daily Real Estat (DRV) 0.0 $250k 10k 24.99
Brink's Company (BCO) 0.0 $249k 2.4k 103.63
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.1k 216.58
Bank Of Montreal Cadcom (BMO) 0.0 $240k 1.8k 135.02
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $236k 2.1k 110.80
Spdr Series Trust State Street Spd (SPSB) 0.0 $233k 7.8k 30.07
Parker-Hannifin Corporation (PH) 0.0 $228k 255.00 895.24
Canadian Natural Resources (CNQ) 0.0 $228k 4.7k 48.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 625.00 362.53
Herc Hldgs (HRI) 0.0 $223k 2.2k 99.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $220k 2.4k 91.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $220k 1.9k 114.32
Proshares Tr Ultrapro Short (SQQQ) 0.0 $217k 2.7k 80.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $216k 3.8k 56.23
Masterbrand Common Stock (MBC) 0.0 $214k 26k 8.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $212k 2.7k 79.87
Shell Spon Ads (SHEL) 0.0 $210k 2.3k 92.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 5.2k 40.39
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $208k 5.4k 38.83
Abercrombie & Fitch Cl A (ANF) 0.0 $206k 2.3k 91.37
Kanzhun Sponsored Ads (BZ) 0.0 $204k 15k 13.39
Navan Cl A (NAVN) 0.0 $203k 15k 13.24
Msci (MSCI) 0.0 $203k 376.00 539.01
Bullfrog Ai Hldgs (BFRG) 0.0 $191k 114k 1.68
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $190k 12k 16.20
Bausch Health Companies (BHC) 0.0 $190k 35k 5.40
Energizer Holdings (ENR) 0.0 $186k 11k 16.42
Gambling Com Group Ordinary Shares (GAMB) 0.0 $180k 46k 3.88
Bioaffinity Technologies Com New (BIAF) 0.0 $164k 43k 3.85
Infosys Sponsored Adr (INFY) 0.0 $156k 11k 14.90
Astrotech Corp (ASTC) 0.0 $140k 27k 5.13
Stellantis SHS (STLA) 0.0 $94k 14k 6.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $52k 14k 3.61