J. Safra Sarasin Holding

J. Safra Sarasin Holding as of June 30, 2026

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 799 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $311M 1.8M 174.40
Microsoft Corporation (MSFT) 4.2 $294M 789k 373.13
Alphabet Cap Stk Cl A (GOOGL) 3.6 $255M 886k 287.56
Amazon (AMZN) 2.6 $181M 761k 238.28
Apple (AAPL) 2.4 $170M 605k 281.45
Applied Materials (AMAT) 2.1 $146M 201k 723.21
Merck & Co (MRK) 1.7 $119M 987k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $114M 191k 597.55
Johnson & Johnson (JNJ) 1.6 $112M 457k 244.44
Ishares Core Msci Emkt (IEMG) 1.6 $111M 1.6M 69.75
Cme (CME) 1.6 $110M 374k 295.35
Home Depot (HD) 1.5 $108M 327k 328.89
Broadcom (AVGO) 1.5 $103M 333k 309.51
Booking Holdings (BKNG) 1.4 $98M 23k 4210.32
Gilead Sciences (GILD) 1.4 $96M 691k 139.37
Micron Technology (MU) 1.4 $96M 83k 1154.63
Emerson Electric (EMR) 1.2 $88M 675k 131.02
Eli Lilly & Co. (LLY) 1.2 $83M 90k 919.77
Abbvie (ABBV) 1.1 $75M 343k 217.49
Mastercard Incorporated Cl A (MA) 1.0 $73M 146k 499.66
Paccar (PCAR) 1.0 $73M 630k 115.50
Amgen (AMGN) 1.0 $73M 206k 351.85
Realty Income (O) 1.0 $73M 1.2M 61.18
Texas Instruments Incorporated (TXN) 1.0 $72M 370k 194.14
Illinois Tool Works (ITW) 1.0 $72M 276k 260.29
Analog Devices (ADI) 1.0 $70M 175k 397.10
McDonald's Corporation (MCD) 1.0 $69M 222k 310.79
Ferrovial Nv Ord Shs (FER) 1.0 $68M 1.1M 63.85
Exelon Corporation (EXC) 1.0 $68M 1.4M 49.02
Rbc Cad (RY) 0.9 $67M 414k 161.14
Meta Platforms Cl A (META) 0.9 $66M 115k 572.13
At&t (T) 0.9 $63M 2.2M 28.99
Procter & Gamble Company (PG) 0.9 $63M 433k 144.44
Pepsi (PEP) 0.9 $61M 392k 155.29
Baker Hughes Company Cl A (BKR) 0.8 $59M 960k 61.05
International Business Machines (IBM) 0.8 $57M 237k 242.39
Colgate-Palmolive Company (CL) 0.8 $56M 654k 85.23
Automatic Data Processing (ADP) 0.8 $56M 274k 203.18
Cisco Systems (CSCO) 0.8 $54M 689k 77.59
Fortinet (FTNT) 0.7 $53M 343k 153.58
Darden Restaurants (DRI) 0.7 $52M 252k 206.01
Linde SHS (LIN) 0.7 $51M 103k 495.76
Costco Wholesale Corporation (COST) 0.7 $49M 49k 996.43
Logitech Intl S A SHS (LOGI) 0.7 $48M 534k 90.05
Wal-Mart Stores (WMT) 0.7 $48M 384k 124.28
Netflix (NFLX) 0.7 $47M 486k 96.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $45M 157k 286.86
Tesla Motors (TSLA) 0.6 $45M 120k 371.75
Ubs Group SHS (UBS) 0.6 $42M 1.1M 38.24
Brown Forman Corp CL B (BF.B) 0.6 $42M 1.6M 26.44
Uber Technologies (UBER) 0.6 $41M 575k 71.93
Bank of New York Mellon Corporation (BNY) 0.6 $41M 348k 118.63
Ecolab (ECL) 0.6 $41M 154k 266.02
Republic Services (RSG) 0.6 $40M 188k 213.00
Trane Technologies SHS (TT) 0.5 $37M 88k 416.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $35M 105k 337.95
Motorola Solutions Com New (MSI) 0.5 $34M 79k 433.97
Coherent Corp (COHR) 0.5 $34M 86k 394.59
Danaher Corporation (DHR) 0.5 $33M 174k 189.60
Wabtec Corporation (WAB) 0.5 $32M 130k 249.91
Xylem (XYL) 0.5 $32M 270k 119.50
Astrazeneca Ord (AZN) 0.5 $32M 170k 189.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $31M 251k 124.43
PNC Financial Services (PNC) 0.4 $31M 149k 208.09
Blackrock (BLK) 0.4 $30M 31k 950.17
Citigroup Com New (C) 0.4 $29M 258k 113.41
Advanced Drain Sys Inc Del (WMS) 0.4 $29M 182k 156.91
Capital One Financial (COF) 0.4 $27M 148k 182.43
Albemarle Corporation (ALB) 0.4 $27M 150k 179.53
Otis Worldwide Corp (OTIS) 0.4 $26M 338k 77.08
Moody's Corporation (MCO) 0.4 $26M 60k 436.25
Synopsys (SNPS) 0.4 $26M 57k 446.02
Deere & Company (DE) 0.4 $26M 45k 563.30
Intel Corporation (INTC) 0.4 $25M 572k 44.13
Zscaler Incorporated (ZS) 0.4 $25M 178k 141.19
Flex Ord (FLEX) 0.4 $25M 381k 65.46
Lowe's Companies (LOW) 0.3 $25M 105k 236.28
JPMorgan Chase & Co. (JPM) 0.3 $24M 74k 329.34
Advanced Micro Devices (AMD) 0.3 $24M 44k 539.49
First Solar (FSLR) 0.3 $23M 98k 235.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $22M 229k 96.01
Nvent Elec SHS (NVT) 0.3 $22M 129k 169.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $21M 33k 650.34
Twilio Cl A (TWLO) 0.3 $21M 165k 125.82
Lam Research Corp Com New (LRCX) 0.3 $21M 97k 213.66
American Tower Reit (AMT) 0.3 $21M 120k 172.58
Arch Cap Group Ord (ACGL) 0.3 $21M 215k 95.99
Amphenol Corp Cl A (APH) 0.3 $21M 163k 126.35
Alcon Ord Shs (ALC) 0.3 $20M 301k 67.56
Freeport Mcmoran CL B (FCX) 0.3 $19M 298k 62.88
Primoris Services (PRIM) 0.3 $19M 375k 49.58
Stantec (STN) 0.3 $19M 215k 86.21
Akamai Technologies (AKAM) 0.3 $18M 155k 118.21
Cadence Design Systems (CDNS) 0.3 $18M 65k 277.87
Arista Networks Com Shs (ANET) 0.3 $18M 147k 122.78
Palantir Technologies Cl A (PLTR) 0.2 $18M 150k 116.70
Clean Harbors (CLH) 0.2 $18M 59k 298.63
S&p Global (SPGI) 0.2 $17M 41k 425.34
Valmont Industries (VMI) 0.2 $17M 42k 399.57
Ferrari Nv Ord (RACE) 0.2 $16M 49k 332.99
Visa Com Cl A (V) 0.2 $16M 54k 302.24
Thermo Fisher Scientific (TMO) 0.2 $16M 61k 260.19
Bank of America Corporation (BAC) 0.2 $16M 324k 48.75
Agilent Technologies Inc C ommon (A) 0.2 $15M 230k 66.50
Morgan Stanley Com New (MS) 0.2 $15M 93k 164.57
Rocket Lab Corp (RKLB) 0.2 $15M 149k 101.65
Myr (MYRG) 0.2 $15M 30k 500.21
Keysight Technologies (KEYS) 0.2 $14M 50k 282.37
Jfrog Ord Shs (FROG) 0.2 $14M 151k 90.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $13M 387k 34.18
Ciena Corp Com New (CIEN) 0.2 $13M 27k 490.71
Caterpillar (CAT) 0.2 $13M 12k 1064.83
Intuit (INTU) 0.2 $13M 30k 432.38
Goldman Sachs (GS) 0.2 $13M 13k 1017.77
Reinsurance Group Amer Com New (RGA) 0.2 $13M 63k 204.16
Coca-cola Europacific Partne SHS (CCEP) 0.2 $12M 136k 90.67
Hilton Worldwide Holdings (HLT) 0.2 $12M 37k 330.34
MasTec (MTZ) 0.2 $12M 29k 415.90
UnitedHealth (UNH) 0.2 $11M 27k 415.75
Oracle Corporation (ORCL) 0.2 $11M 76k 147.11
Vanguard World Industrial Etf (VIS) 0.1 $10M 33k 312.22
Intuitive Surgical Com New (ISRG) 0.1 $10M 26k 397.80
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $10M 60k 170.86
Totalenergies Se Act (TTE) 0.1 $10M 132k 77.72
Insmed Com Par $.01 (INSM) 0.1 $10M 96k 106.62
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $10M 37k 270.75
Ameriprise Financial (AMP) 0.1 $10M 23k 444.40
Applovin Corp Com Cl A (APP) 0.1 $10M 20k 515.38
Nxp Semiconductors N V (NXPI) 0.1 $9.9M 50k 196.86
Nebius Group Shs Class A (NBIS) 0.1 $9.7M 35k 276.25
Ge Vernova (GEV) 0.1 $9.5M 11k 872.90
Servicenow (NOW) 0.1 $9.3M 89k 104.55
Life Time Group Holdings Common Stock (LTH) 0.1 $9.3M 228k 40.84
Nextpower Class A Com (NXT) 0.1 $9.1M 76k 119.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.0M 16k 577.18
Wheaton Precious Metals Corp (WPM) 0.1 $9.0M 69k 131.00
Axon Enterprise (AXON) 0.1 $9.0M 16k 560.78
Newmont Mining Corporation (NEM) 0.1 $8.9M 94k 94.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.7M 18k 479.20
Marvell Technology (MRVL) 0.1 $8.5M 28k 297.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.3M 70k 118.71
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 40k 204.97
Nutrien (NTR) 0.1 $7.4M 99k 75.25
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $7.4M 302k 24.48
Boston Scientific Corporation (BSX) 0.1 $7.4M 118k 62.75
Trimble Navigation (TRMB) 0.1 $7.4M 144k 51.16
Agnico (AEM) 0.1 $7.1M 35k 202.98
Deutsche Bk Namen Akt (DB) 0.1 $7.1M 246k 28.94
Nike CL B (NKE) 0.1 $7.1M 134k 52.82
Casella Waste Sys Cl A (CWST) 0.1 $7.0M 72k 96.93
Nucor Corporation (NUE) 0.1 $6.8M 61k 111.57
Quanta Services (PWR) 0.1 $6.5M 12k 549.02
Novo-nordisk A S Adr (NVO) 0.1 $6.4M 134k 47.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.4M 15k 430.29
Pan American Silver Corp Can (PAAS) 0.1 $6.3M 140k 44.80
Western Digital (WDC) 0.1 $6.2M 9.8k 638.91
Vertiv Holdings Com Cl A (VRT) 0.1 $6.2M 19k 334.92
Allstate Corporation (ALL) 0.1 $5.9M 28k 207.34
Bank Of Montreal Cadcom (BMO) 0.1 $5.8M 43k 135.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $5.7M 229k 24.98
Cipher Mining (CIFR) 0.1 $5.7M 233k 24.51
Walt Disney Company (DIS) 0.1 $5.4M 56k 96.38
Amrize SHS (AMRZ) 0.1 $5.4M 101k 52.89
Ge Aerospace Com New (GE) 0.1 $5.3M 14k 373.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.3M 78k 67.53
Coca-Cola Company (KO) 0.1 $5.2M 64k 81.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.8M 48k 100.31
Nextera Energy (NEE) 0.1 $4.8M 52k 92.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.3M 49k 86.45
Anthem (ELV) 0.1 $4.2M 14k 292.75
Global X Fds Global X Uranium (URA) 0.1 $4.1M 95k 43.71
Palo Alto Networks (PANW) 0.1 $4.1M 26k 160.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $4.1M 481k 8.49
Qualcomm (QCOM) 0.1 $4.1M 22k 184.84
Teck Resources CL B (TECK) 0.1 $4.0M 68k 59.54
Ast Spacemobile Com Cl A (ASTS) 0.1 $4.0M 45k 88.89
Snowflake Com Shs (SNOW) 0.1 $4.0M 16k 254.58
Constellation Energy (CEG) 0.1 $3.9M 16k 248.44
Super Micro Computer Com New (SMCI) 0.1 $3.9M 131k 29.34
Paypal Holdings (PYPL) 0.1 $3.8M 88k 43.19
Arm Holdings Sponsored Ads (ARM) 0.1 $3.8M 11k 354.68
MercadoLibre (MELI) 0.1 $3.8M 2.2k 1729.02
Vistra Energy (VST) 0.1 $3.7M 25k 150.33
Take-Two Interactive Software (TTWO) 0.1 $3.7M 19k 197.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.6M 38k 95.44
Sandisk Corp (SNDK) 0.1 $3.6M 5.6k 635.34
TJX Companies (TJX) 0.0 $3.5M 22k 159.70
Monolithic Power Systems (MPWR) 0.0 $3.4M 3.1k 1093.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.4M 33k 103.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.4M 42k 81.02
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $3.4M 46k 72.94
Snap Cl A (SNAP) 0.0 $3.4M 757k 4.44
Dex (DXCM) 0.0 $3.3M 50k 67.35
Sofi Technologies (SOFI) 0.0 $3.3M 184k 17.94
Lumentum Hldgs (LITE) 0.0 $3.3M 3.8k 858.31
Dht Holdings Shs New (DHT) 0.0 $3.2M 196k 16.53
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $3.2M 32k 100.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 4.2k 763.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 42k 75.47
Nio Spon Ads (NIO) 0.0 $3.1M 622k 5.06
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $3.1M 119k 26.33
Baidu Spon Adr Rep A (BIDU) 0.0 $3.1M 28k 111.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 38k 81.79
Genpact SHS (G) 0.0 $3.1M 111k 27.50
Coreweave Com Cl A (CRWV) 0.0 $3.0M 30k 99.57
Cenovus Energy (CVE) 0.0 $3.0M 113k 26.46
AmerisourceBergen (COR) 0.0 $3.0M 9.5k 314.14
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 17k 174.61
Metropcs Communications (TMUS) 0.0 $3.0M 18k 167.78
Roblox Corp Cl A (RBLX) 0.0 $2.9M 52k 56.56
Pinterest Cl A (PINS) 0.0 $2.9M 139k 21.04
Sempra Energy (SRE) 0.0 $2.9M 30k 97.17
Dell Technologies CL C (DELL) 0.0 $2.9M 6.7k 431.36
Chesapeake Energy Corp (EXE) 0.0 $2.9M 32k 91.17
HudBay Minerals (HBM) 0.0 $2.9M 122k 23.61
Stellantis SHS (STLA) 0.0 $2.9M 411k 6.98
Teradyne (TER) 0.0 $2.9M 5.9k 483.70
ConocoPhillips (COP) 0.0 $2.8M 22k 132.00
Rockwell Automation (ROK) 0.0 $2.8M 5.7k 495.08
Incyte Corporation (INCY) 0.0 $2.8M 30k 94.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.8M 79k 35.14
Reddit Cl A (RDDT) 0.0 $2.7M 16k 173.63
State Street Corporation (STT) 0.0 $2.7M 16k 169.57
Sea Sponsord Ads (SE) 0.0 $2.7M 28k 95.86
CVS Caremark Corporation (CVS) 0.0 $2.7M 37k 71.82
Ishares Silver Tr Ishares (SLV) 0.0 $2.6M 39k 68.14
salesforce (CRM) 0.0 $2.6M 34k 78.47
Equinix (EQIX) 0.0 $2.5M 2.4k 1042.70
Lululemon Athletica (LULU) 0.0 $2.5M 22k 114.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.5M 72k 34.68
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.7k 526.33
EQT Corporation (EQT) 0.0 $2.4M 38k 63.64
Hecla Mining Company (HL) 0.0 $2.4M 156k 15.43
SLB Com Stk (SLB) 0.0 $2.4M 47k 51.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4M 20k 118.62
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 7.9k 301.03
Devon Energy Corporation (DVN) 0.0 $2.4M 58k 41.33
Encana Corporation (OVV) 0.0 $2.4M 45k 52.67
Target Corporation (TGT) 0.0 $2.4M 20k 121.20
Dollar General (DG) 0.0 $2.3M 20k 115.14
Proshares Tr Shor S&p 500 New (SH) 0.0 $2.3M 61k 37.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $2.2M 1.1k 1990.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 5.7k 391.76
Pfizer (PFE) 0.0 $2.2M 92k 24.07
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 10k 218.63
Archer Daniels Midland Company (ADM) 0.0 $2.2M 28k 76.39
SM Energy (SM) 0.0 $2.1M 82k 26.11
Halliburton Company (HAL) 0.0 $2.1M 63k 33.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M 20k 108.99
Comfort Systems USA (FIX) 0.0 $2.1M 1.5k 1378.99
Royal Gold (RGLD) 0.0 $2.1M 11k 199.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1M 11k 191.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1M 103k 20.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 82.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 2.8k 744.19
Tapestry (TPR) 0.0 $2.0M 15k 141.11
Vera Therapeutics Cl A (VERA) 0.0 $2.0M 48k 42.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.0M 21k 96.79
Chevron Corporation (CVX) 0.0 $2.0M 12k 165.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $2.0M 33k 61.26
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 4.1k 484.91
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 6.6k 302.58
Miragen Therapeutics (VRDN) 0.0 $2.0M 108k 18.37
Airbnb Com Cl A (ABNB) 0.0 $2.0M 14k 143.14
West Pharmaceutical Services (WST) 0.0 $2.0M 5.5k 358.93
Grab Holdings Class A Ord (GRAB) 0.0 $2.0M 517k 3.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 77.91
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 68k 28.71
Zoetis Cl A (ZTS) 0.0 $1.9M 27k 71.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.9M 21k 91.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 30k 64.08
CBOE Holdings (CBOE) 0.0 $1.9M 7.9k 242.62
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 54k 35.52
EOG Resources (EOG) 0.0 $1.9M 13k 144.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.9M 25k 76.30
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 62k 30.34
Alcoa (AA) 0.0 $1.9M 29k 66.33
Vici Pptys (VICI) 0.0 $1.9M 69k 27.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.2k 446.54
Mp Materials Corp Com Cl A (MP) 0.0 $1.8M 33k 56.03
Oklo Com Cl A (OKLO) 0.0 $1.8M 35k 52.35
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 87.18
Steel Dynamics (STLD) 0.0 $1.8M 16k 114.89
Welltower Inc Com reit (WELL) 0.0 $1.8M 9.0k 197.71
Fiserv (FISV) 0.0 $1.8M 36k 49.04
Us Bancorp Com New (USB) 0.0 $1.8M 34k 52.01
Roivant Sciences SHS (ROIV) 0.0 $1.8M 50k 35.39
Simon Property (SPG) 0.0 $1.8M 9.4k 186.53
Citizens Financial (CFG) 0.0 $1.7M 29k 59.97
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 12k 145.75
Uipath Cl A (PATH) 0.0 $1.7M 159k 10.87
Boeing Company (BA) 0.0 $1.7M 8.0k 216.53
Hldgs (UAL) 0.0 $1.7M 13k 135.99
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7M 30k 57.61
Digital Realty Trust (DLR) 0.0 $1.7M 9.4k 180.21
Coeur Mng Com New (CDE) 0.0 $1.7M 103k 16.32
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $1.7M 37k 45.89
NiSource (NI) 0.0 $1.7M 36k 47.54
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $1.7M 35k 47.35
Cloudflare Cl A Com (NET) 0.0 $1.6M 6.7k 245.35
General Motors Company (GM) 0.0 $1.6M 22k 74.50
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.4k 172.23
Natera (NTRA) 0.0 $1.6M 6.0k 271.40
Cibc Cad (CM) 0.0 $1.6M 17k 94.47
Cheniere Energy Com New (LNG) 0.0 $1.6M 5.5k 283.76
Rigetti Computing Common Stock (RGTI) 0.0 $1.6M 81k 19.32
Charles Schwab Corporation (SCHW) 0.0 $1.6M 17k 93.98
Cytokinetics Com New (CYTK) 0.0 $1.6M 18k 85.19
Technipfmc (FTI) 0.0 $1.5M 23k 66.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 21k 75.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 27k 57.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 13k 121.98
Abbott Laboratories (ABT) 0.0 $1.5M 17k 90.77
Ishares Tr Global Mater Etf (MXI) 0.0 $1.5M 14k 106.22
Global X Fds Global X Copper (COPX) 0.0 $1.5M 20k 76.99
Revolution Medicines (RVMD) 0.0 $1.5M 8.0k 187.28
Raytheon Technologies Corp (RTX) 0.0 $1.5M 7.8k 189.79
Iren Ordinary Shares (IREN) 0.0 $1.5M 33k 45.74
Autodesk (ADSK) 0.0 $1.5M 7.6k 194.34
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 31k 47.97
Enbridge (ENB) 0.0 $1.5M 27k 54.10
AeroVironment (AVAV) 0.0 $1.4M 8.7k 165.12
CF Industries Holdings (CF) 0.0 $1.4M 11k 129.84
Ondas Com New (ONDS) 0.0 $1.4M 171k 8.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.2k 436.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M 21k 67.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.4M 105k 13.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 23k 61.35
Equinox Gold Corp equities (EQX) 0.0 $1.4M 143k 9.72
Entegris (ENTG) 0.0 $1.4M 7.7k 179.91
Clearway Energy CL C (CWEN) 0.0 $1.4M 35k 39.29
American Express Company (AXP) 0.0 $1.4M 4.1k 338.35
Align Technology (ALGN) 0.0 $1.4M 8.1k 168.66
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $1.4M 349k 3.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 27k 49.87
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 357.67
Five Below (FIVE) 0.0 $1.4M 7.5k 179.84
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $1.4M 5.1k 266.79
Bk Nova Cad (BNS) 0.0 $1.3M 19k 69.13
Emcor (EME) 0.0 $1.3M 1.6k 829.72
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $1.3M 51k 25.93
Cummins (CMI) 0.0 $1.3M 1.8k 712.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 9.5k 135.60
Amkor Technology (AMKR) 0.0 $1.3M 15k 86.26
Ionq Inc Pipe (IONQ) 0.0 $1.3M 24k 53.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 10k 121.50
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $1.3M 2.0k 623.88
Regions Financial Corporation (RF) 0.0 $1.2M 48k 26.12
Klarna Group SHS (KLAR) 0.0 $1.2M 62k 20.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 14k 87.07
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 25k 48.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 18k 68.43
Zoom Communications Cl A (ZM) 0.0 $1.2M 14k 86.34
Stryker Corporation (SYK) 0.0 $1.2M 3.7k 328.59
Hp (HPQ) 0.0 $1.2M 62k 19.21
Charter Communications Cl A (CHTR) 0.0 $1.2M 8.4k 142.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.2M 202k 5.88
Electronic Arts (EA) 0.0 $1.2M 5.8k 204.99
Ross Stores (ROST) 0.0 $1.2M 5.5k 212.79
Carnival Corp Common Shares (CCL) 0.0 $1.2M 41k 28.58
Neurocrine Biosciences (NBIX) 0.0 $1.2M 6.9k 168.48
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 19k 62.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 4.8k 242.75
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 11k 106.71
Woodward Governor Company (WWD) 0.0 $1.1M 2.7k 425.57
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.1M 54k 21.12
Cmb.tech Nv SHS (CMBT) 0.0 $1.1M 81k 14.04
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 75k 15.04
Hartford Financial Services (HIG) 0.0 $1.1M 8.4k 135.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.5k 118.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 43k 25.84
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 79k 14.25
Kkr & Co (KKR) 0.0 $1.1M 12k 91.81
Ishares Tr Glob Utilits Etf (JXI) 0.0 $1.1M 13k 86.34
First Majestic Silver Corp (AG) 0.0 $1.1M 64k 16.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 11k 98.28
Howmet Aerospace (HWM) 0.0 $1.1M 4.7k 230.46
Verizon Communications (VZ) 0.0 $1.1M 22k 50.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 4.8k 227.18
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $1.1M 22k 49.40
Xenon Pharmaceuticals (XENE) 0.0 $1.1M 18k 60.36
Biogen Idec (BIIB) 0.0 $1.1M 4.9k 216.01
Phillips 66 (PSX) 0.0 $1.1M 5.8k 182.18
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 2.0k 536.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 20k 51.85
Diageo Spon Adr New (DEO) 0.0 $1.0M 13k 80.40
Golub Capital BDC (GBDC) 0.0 $1.0M 80k 12.88
Eversource Energy (ES) 0.0 $1.0M 15k 69.28
Nutanix Cl A (NTNX) 0.0 $1.0M 20k 50.98
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 39k 25.49
Rivian Automotive Com Cl A (RIVN) 0.0 $998k 66k 15.05
Bristol Myers Squibb (BMY) 0.0 $996k 16k 60.65
Strategy Cl A New (MSTR) 0.0 $989k 11k 86.96
Synchrony Financial (SYF) 0.0 $983k 13k 76.03
F5 Networks (FFIV) 0.0 $982k 2.4k 415.88
Insulet Corporation (PODD) 0.0 $975k 6.4k 152.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $974k 281k 3.47
Delta Air Lines Com New (DAL) 0.0 $972k 10k 93.66
Global X Fds Global X Silver (SIL) 0.0 $969k 13k 77.48
Valero Energy Corporation (VLO) 0.0 $968k 3.7k 260.52
Ishares Ethereum Tr SHS (ETHA) 0.0 $958k 61k 15.83
Edwards Lifesciences (EW) 0.0 $949k 12k 80.08
Corebridge Finl (CRBG) 0.0 $947k 33k 28.62
General Mills (GIS) 0.0 $944k 25k 37.22
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $943k 18k 52.61
Everest Re Group (EG) 0.0 $934k 2.9k 326.85
Aptiv Com Shs (APTV) 0.0 $934k 13k 69.44
Axsome Therapeutics (AXSM) 0.0 $932k 3.8k 244.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $931k 29k 31.72
Huntington Bancshares Incorporated (HBAN) 0.0 $928k 59k 15.65
M&T Bank Corporation (MTB) 0.0 $922k 3.9k 238.01
United Parcel Svcs CL B (UPS) 0.0 $922k 8.6k 107.53
Global Payments (GPN) 0.0 $909k 13k 72.54
Pulte (PHM) 0.0 $904k 13k 68.68
Cigna Corp (CI) 0.0 $902k 3.4k 266.75
Cdw (CDW) 0.0 $896k 7.4k 121.02
AES Corporation (AES) 0.0 $881k 63k 14.09
Carrier Global Corporation (CARR) 0.0 $879k 16k 56.31
Kraft Heinz (KHC) 0.0 $879k 39k 22.49
Barrick Mng Corp Com Shs (B) 0.0 $877k 24k 36.74
Prudential Financial (PRU) 0.0 $877k 9.0k 97.69
Echostar Corp Cl A 0.0 $856k 8.4k 101.47
Lockheed Martin Corporation (LMT) 0.0 $856k 1.7k 509.61
Corteva (CTVA) 0.0 $855k 10k 83.71
Cameco Corporation (CCJ) 0.0 $842k 8.3k 101.89
Microchip Technology (MCHP) 0.0 $842k 13k 64.61
Burlington Stores (BURL) 0.0 $834k 2.6k 316.70
Apollo Global Mgmt (APO) 0.0 $828k 7.0k 118.31
Archer Aviation Com Cl A (ACHR) 0.0 $827k 175k 4.73
Block Cl A (XYZ) 0.0 $822k 11k 76.02
Annaly Capital Management In Com New (NLY) 0.0 $820k 72k 11.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $819k 10k 80.01
Zimmer Holdings (ZBH) 0.0 $818k 19k 43.12
Wells Fargo & Company (WFC) 0.0 $817k 10k 79.61
Spdr Series Trust St Port High Etf (SPHY) 0.0 $817k 35k 23.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $816k 4.0k 201.96
Oneok (OKE) 0.0 $811k 9.0k 90.39
W.W. Grainger (GWW) 0.0 $808k 594.00 1360.07
NetApp (NTAP) 0.0 $806k 7.9k 102.39
Denali Therapeutics (DNLI) 0.0 $804k 31k 25.73
Vanguard World Inf Tech Etf (VGT) 0.0 $799k 6.7k 119.56
Atlassian Corporation Cl A (TEAM) 0.0 $797k 10k 77.81
Howard Hughes Holdings (HHH) 0.0 $791k 11k 71.51
Chipotle Mexican Grill (CMG) 0.0 $786k 23k 33.99
Wp Carey (WPC) 0.0 $770k 11k 67.96
Constellium Se Cl A Shs (CSTM) 0.0 $768k 24k 31.88
Veeva Sys Cl A Com (VEEV) 0.0 $765k 4.3k 177.43
Vanguard World Energy Etf (VDE) 0.0 $761k 4.4k 173.04
Nrg Energy Com New (NRG) 0.0 $759k 5.2k 146.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $759k 2.1k 370.15
Ishares Gold Tr Ishares New (IAU) 0.0 $734k 9.7k 75.53
Tradeweb Mkts Cl A (TW) 0.0 $725k 6.2k 117.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $724k 7.7k 93.77
Royal Caribbean Cruises (RCL) 0.0 $721k 2.3k 317.62
Cgi Cl A Sub Vtg (GIB) 0.0 $718k 11k 64.61
Corning Incorporated (GLW) 0.0 $707k 5.2k 135.97
California Res Corp Com Stock (CRC) 0.0 $702k 10k 69.22
The Trade Desk Com Cl A (TTD) 0.0 $702k 39k 18.09
Nortonlifelock (GEN) 0.0 $698k 37k 18.83
Jabil Circuit (JBL) 0.0 $698k 1.8k 385.59
Pentair SHS (PNR) 0.0 $696k 9.1k 76.64
Upstart Hldgs (UPST) 0.0 $695k 20k 35.44
Medtronic SHS (MDT) 0.0 $693k 8.6k 80.93
Las Vegas Sands (LVS) 0.0 $689k 15k 46.20
Expeditors International of Washington (EXPD) 0.0 $688k 4.2k 162.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $688k 8.5k 80.94
Dollar Tree (DLTR) 0.0 $688k 5.7k 120.90
Schrodinger (SDGR) 0.0 $687k 42k 16.25
Casey's General Stores (CASY) 0.0 $686k 863.00 794.48
Marathon Digital Holdings In (MARA) 0.0 $684k 49k 13.89
Ishares Msci Gbl Etf New (PICK) 0.0 $680k 12k 56.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $679k 22k 31.60
Celsius Hldgs Com New (CELH) 0.0 $674k 23k 29.29
Scorpio Tankers SHS (STNG) 0.0 $672k 9.0k 74.66
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $672k 2.5k 266.80
Duolingo Cl A Com (DUOL) 0.0 $671k 5.8k 115.05
MetLife (MET) 0.0 $669k 9.5k 70.72
Progressive Corporation (PGR) 0.0 $669k 3.4k 198.24
Roper Industries (ROP) 0.0 $669k 2.0k 338.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $665k 19k 35.14
Hewlett Packard Enterprise (HPE) 0.0 $665k 29k 22.60
Constellation Brands Cl A (STZ) 0.0 $658k 4.7k 139.13
Figma Class A Com Stk (FIG) 0.0 $658k 36k 18.10
Lauder Estee Cos Cl A (EL) 0.0 $655k 9.1k 71.77
Transunion (TRU) 0.0 $648k 9.0k 72.12
C H Robinson Worldwide In Com New (CHRW) 0.0 $648k 3.9k 166.07
Penguin Solutions (PENG) 0.0 $646k 8.5k 76.03
American Intl Group Com New (AIG) 0.0 $646k 8.7k 74.51
Textron (TXT) 0.0 $643k 14k 45.86
Cardinal Health (CAH) 0.0 $639k 3.0k 211.31
HEICO Corporation (HEI) 0.0 $639k 2.3k 274.20
Old Dominion Freight Line (ODFL) 0.0 $638k 2.9k 216.55
Heico Corp Cl A (HEI.A) 0.0 $636k 3.0k 211.09
Xpo Logistics Inc equity (XPO) 0.0 $634k 3.1k 205.21
Marsh & McLennan Companies (MRSH) 0.0 $633k 3.7k 173.45
Te Connectivity Ord Shs (TEL) 0.0 $633k 3.0k 209.02
United Rentals (URI) 0.0 $618k 848.00 728.56
Molina Healthcare (MOH) 0.0 $615k 2.7k 228.77
Franco-Nevada Corporation (FNV) 0.0 $614k 2.5k 247.05
Western Union Company (WU) 0.0 $612k 79k 7.70
Diamondback Energy (FANG) 0.0 $611k 3.1k 197.79
Cerebras Systems Com Cl A (CBRS) 0.0 $610k 2.8k 221.07
Northwest Pipe Company (NWPX) 0.0 $600k 4.0k 149.98
United Therapeutics Corporation (UTHR) 0.0 $599k 1.1k 541.62
Fuelcell Energy Com New (FCEL) 0.0 $593k 17k 36.02
Cohu (COHU) 0.0 $592k 8.0k 73.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $590k 11k 53.31
Ishares Tr Msci China Etf (MCHI) 0.0 $585k 12k 51.04
ON Semiconductor (ON) 0.0 $571k 9.2k 61.92
Clover Health Investments Com Cl A (CLOV) 0.0 $567k 108k 5.24
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $557k 6.3k 88.53
Ares Capital Corporation (ARCC) 0.0 $556k 30k 18.53
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $556k 3.5k 158.30
Workday Cl A (WDAY) 0.0 $552k 4.5k 122.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $551k 55k 10.03
Antero Res (AR) 0.0 $544k 16k 35.15
American Airls (AAL) 0.0 $542k 30k 18.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $542k 5.8k 93.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $541k 65k 8.35
Ionis Pharmaceuticals (IONS) 0.0 $535k 6.8k 79.29
Datadog Cl A Com (DDOG) 0.0 $529k 2.0k 260.44
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $528k 5.6k 94.23
Truist Financial Corp equities (TFC) 0.0 $528k 11k 49.82
Ptc (PTC) 0.0 $527k 4.6k 113.58
Unity Software (U) 0.0 $522k 18k 28.59
Applied Optoelectronics (AAOI) 0.0 $522k 3.5k 148.20
Generac Holdings (GNRC) 0.0 $519k 2.7k 195.33
Leidos Holdings (LDOS) 0.0 $518k 5.0k 102.95
Annexon (ANNX) 0.0 $517k 91k 5.71
Almonty Inds Com New (ALM) 0.0 $513k 31k 16.56
V.F. Corporation (VFC) 0.0 $513k 31k 16.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $512k 3.3k 157.00
Acuity Brands (AYI) 0.0 $511k 1.8k 280.22
Cincinnati Financial Corporation (CINF) 0.0 $508k 5.5k 92.88
Brown & Brown (BRO) 0.0 $506k 7.9k 64.17
Webull Corp Ord Shs (BULL) 0.0 $499k 77k 6.52
Crocs (CROX) 0.0 $498k 4.1k 120.68
Rogers Communications CL B (RCI) 0.0 $498k 13k 38.34
Waste Management (WM) 0.0 $497k 2.2k 229.79
D.R. Horton (DHI) 0.0 $494k 3.6k 137.22
Lemonade (LMND) 0.0 $493k 7.6k 65.07
eBay (EBAY) 0.0 $490k 4.4k 111.78
Plug Pwr Com New (PLUG) 0.0 $490k 181k 2.71
Watsco, Incorporated (WSO) 0.0 $488k 1.2k 416.63
Sherwin-Williams Company (SHW) 0.0 $487k 1.4k 344.24
Transmedics Group (TMDX) 0.0 $481k 7.2k 66.44
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $479k 42k 11.31
Monday SHS (MNDY) 0.0 $477k 6.6k 72.41
Enova Intl (ENVA) 0.0 $475k 3.5k 135.83
Fastenal Company (FAST) 0.0 $467k 9.7k 48.02
Deckers Outdoor Corporation (DECK) 0.0 $465k 4.6k 100.09
Prologis (PLD) 0.0 $461k 3.5k 132.18
Northrop Grumman Corporation (NOC) 0.0 $461k 904.00 509.46
Toast Cl A (TOST) 0.0 $460k 17k 27.81
Ishares Tr Msci India Etf (INDA) 0.0 $457k 9.2k 49.40
Ouster Com New (OUST) 0.0 $451k 7.2k 62.54
Public Storage (PSA) 0.0 $451k 1.4k 318.23
A Mark Precious Metals (GOLD) 0.0 $450k 11k 41.62
Bitmine Immersion Techs Com New (BMNR) 0.0 $449k 23k 19.78
Kla Corp Com New (KLAC) 0.0 $449k 1.5k 301.71
Godaddy Cl A (GDDY) 0.0 $449k 5.4k 82.67
Riot Blockchain (RIOT) 0.0 $446k 16k 27.39
Soundhound Ai Class A Com (SOUN) 0.0 $446k 69k 6.47
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $446k 2.8k 158.71
Quantinuum Cl A Com 0.0 $443k 5.4k 81.76
Tidewater (TDW) 0.0 $440k 6.6k 66.65
ResMed (RMD) 0.0 $440k 2.3k 194.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $437k 4.0k 110.39
Gra (GGG) 0.0 $431k 5.7k 75.59
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $429k 2.7k 160.81
Msci (MSCI) 0.0 $429k 795.00 539.01
Cintas Corporation (CTAS) 0.0 $427k 2.5k 170.04
Ishares Tr Global Reit Etf (REET) 0.0 $426k 17k 25.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $424k 7.2k 59.17
Paychex (PAYX) 0.0 $417k 4.2k 98.33
Nasdaq Omx (NDAQ) 0.0 $417k 5.3k 78.84
RPM International (RPM) 0.0 $416k 3.7k 111.11
Open Text Corp (OTEX) 0.0 $416k 19k 22.21
Consolidated Edison (ED) 0.0 $416k 3.8k 110.59
Spdr Series Trust St Str Sp Metal (XME) 0.0 $414k 3.9k 106.96
Moderna (MRNA) 0.0 $409k 5.8k 70.05
Regeneron Pharmaceuticals (REGN) 0.0 $409k 656.00 623.73
Hca Holdings (HCA) 0.0 $409k 1.0k 389.74
Becton, Dickinson and (BDX) 0.0 $408k 2.7k 151.27
Flowserve Corporation (FLS) 0.0 $408k 5.5k 73.51
Fortis (FTS) 0.0 $395k 7.1k 55.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $395k 625.00 631.98
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $394k 1.7k 230.83
Quantumscape Corp Com Cl A (QS) 0.0 $392k 52k 7.56
Nokia Corp Sponsored Adr (NOK) 0.0 $390k 29k 13.28
Ishares Msci Brazil Etf (EWZ) 0.0 $384k 11k 34.51
Tempus Ai Cl A (TEM) 0.0 $382k 6.6k 57.95
Masco Corporation (MAS) 0.0 $382k 6.3k 60.37
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $381k 2.0k 190.58
Karman Hldgs Common Stock (KRMN) 0.0 $380k 4.7k 80.05
Verisign (VRSN) 0.0 $379k 1.5k 251.50
Aurinia Pharmaceuticals (AUPH) 0.0 $378k 26k 14.82
Rollins (ROL) 0.0 $377k 9.0k 41.73
Gaming & Leisure Pptys (GLPI) 0.0 $376k 8.5k 44.51
Doordash Cl A (DASH) 0.0 $375k 2.0k 184.58
Fox Corp Cl A Com (FOXA) 0.0 $368k 6.3k 58.40
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $365k 3.1k 116.01
Ss&c Technologies Holding (SSNC) 0.0 $365k 5.9k 62.03
Hubspot (HUBS) 0.0 $364k 2.0k 182.56
Regal-beloit Corporation (RRX) 0.0 $364k 1.5k 238.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $364k 11k 33.89
PPL Corporation (PPL) 0.0 $364k 10k 36.36
Redwire Corporation (RDW) 0.0 $363k 30k 12.23
Sap Se Spon Adr (SAP) 0.0 $363k 2.4k 154.16
Fidelity National Information Services (FIS) 0.0 $359k 9.2k 38.86
Firefly Aerospace (FLY) 0.0 $358k 13k 28.47
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $356k 5.5k 65.15
3M Company (MMM) 0.0 $355k 2.2k 161.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $355k 9.0k 39.44
Kroger (KR) 0.0 $355k 6.4k 55.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $355k 4.5k 78.30
Veeco Instruments (VECO) 0.0 $351k 4.6k 75.82
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 157.28
Astera Labs (ALAB) 0.0 $351k 727.00 483.02
Proshares Tr Ultrapro Short (SQQQ) 0.0 $349k 9.6k 36.32
Lennar Corp Cl A (LEN) 0.0 $344k 3.8k 90.52
Ark Etf Tr Innovation Etf (ARKK) 0.0 $340k 4.2k 80.84
Yum China Holdings (YUMC) 0.0 $338k 8.3k 40.87
Digitalocean Hldgs (DOCN) 0.0 $334k 2.1k 157.08
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $333k 7.2k 46.02
Sarepta Therapeutics (SRPT) 0.0 $330k 18k 17.98
Evommune Com Shs (EVMN) 0.0 $322k 24k 13.29
Martin Marietta Materials (MLM) 0.0 $317k 539.00 588.68
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $314k 6.8k 46.28
Chubb (CB) 0.0 $311k 912.00 340.84
Lyft Cl A Com (LYFT) 0.0 $311k 21k 14.61
Msc Indl Direct Cl A (MSM) 0.0 $309k 2.6k 118.99
D-wave Quantum (QBTS) 0.0 $309k 13k 24.00
Joby Aviation Common Stock (JOBY) 0.0 $307k 34k 8.92
St. Joe Company (JOE) 0.0 $304k 4.8k 62.80
Xpeng Ads (XPEV) 0.0 $303k 23k 13.24
Blackberry (BB) 0.0 $303k 24k 12.65
FedEx Corporation (FDX) 0.0 $303k 1.9k 156.93
Travelers Companies (TRV) 0.0 $301k 1.0k 291.68
Kimberly-Clark Corporation (KMB) 0.0 $300k 5.4k 55.31
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
Blackstone Group Inc Com Cl A (BX) 0.0 $299k 2.5k 117.70
Fortive (FTV) 0.0 $298k 5.4k 55.28
Ftai Aviation SHS (FTAI) 0.0 $295k 1.2k 245.00
C3 Ai Cl A (AI) 0.0 $295k 32k 9.09
Ishares Msci Switzerland (EWL) 0.0 $293k 4.6k 63.25
Ishares Msci Turkey Etf (TUR) 0.0 $293k 7.5k 39.02
Opendoor Technologies (OPEN) 0.0 $293k 63k 4.62
Union Pacific Corporation (UNP) 0.0 $289k 1.2k 242.62
Under Armour Cl A (UAA) 0.0 $289k 45k 6.39
T. Rowe Price (TROW) 0.0 $288k 2.5k 113.65
Omni (OMC) 0.0 $285k 3.8k 75.31
Vanguard World Extended Dur (EDV) 0.0 $283k 4.3k 65.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 920.00 300.54
Cleanspark Com New (CLSK) 0.0 $275k 19k 14.55
Sba Communications Corp Cl A (SBAC) 0.0 $275k 1.6k 172.11
Smurfit Westrock SHS (SW) 0.0 $275k 6.9k 39.85
Ishares Tr Msci Uae Etf (UAE) 0.0 $274k 14k 19.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $274k 21k 13.26
Ametek (AME) 0.0 $270k 1.3k 214.36
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $269k 5.0k 53.63
Humana (HUM) 0.0 $268k 1.5k 173.39
Oddity Tech Shs Cl A (ODD) 0.0 $268k 20k 13.38
Manulife Finl Corp (MFC) 0.0 $268k 7.8k 34.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $266k 727.00 365.98
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $265k 2.9k 91.33
AutoZone (AZO) 0.0 $262k 82.00 3196.89
Mosaic (MOS) 0.0 $262k 12k 21.20
Southwest Airlines (LUV) 0.0 $261k 5.1k 51.44
Curtiss-Wright (CW) 0.0 $261k 344.00 757.99
Iqvia Holdings (IQV) 0.0 $261k 1.3k 193.22
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $260k 138.00 1884.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $260k 2.3k 110.97
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $259k 1.8k 141.83
Jacobs Engineering Group (J) 0.0 $258k 2.1k 126.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $257k 20k 12.80
Baxter International (BAX) 0.0 $254k 12k 21.33
Fair Isaac Corporation (FICO) 0.0 $253k 212.00 1194.32
Expedia Group Com New (EXPE) 0.0 $253k 1.1k 230.89
Imperial Oil Com New (IMO) 0.0 $252k 4.5k 56.34
Mobileye Global Common Class A (MBLY) 0.0 $251k 26k 9.68
Topbuild 0.0 $251k 714.00 351.30
Direxion Shares Etf Trust Dai Rea Bea Etf (DRV) 0.0 $250k 10k 24.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $250k 1.2k 209.08
Mongodb Cl A (MDB) 0.0 $250k 743.00 335.90
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 1.1k 216.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $246k 5.5k 44.83
Ecopetrol S A Sponsored Ads (EC) 0.0 $245k 17k 14.24
Global X Fds Glbx Msci Colum (COLO) 0.0 $245k 5.9k 41.66
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.0 $245k 3.3k 75.13
T1 Energy Com New (TE) 0.0 $244k 26k 9.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $244k 3.8k 63.42
O'reilly Automotive (ORLY) 0.0 $242k 2.6k 92.31
Ambarella SHS (AMBA) 0.0 $242k 2.8k 85.83
Best Buy (BBY) 0.0 $241k 6.3k 38.28
Epam Systems (EPAM) 0.0 $241k 3.0k 79.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $239k 1.8k 131.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 456.00 522.71
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $236k 2.1k 110.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $235k 13k 17.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 2.4k 98.24
Copart (CPRT) 0.0 $234k 8.3k 28.20
Carvana Cl A (CVNA) 0.0 $234k 744.00 314.38
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $233k 7.8k 30.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $230k 4.1k 56.50
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $230k 2.5k 92.09
Equitable Holdings (EQH) 0.0 $230k 6.2k 37.11
Teladoc (TDOC) 0.0 $229k 27k 8.48
Parker-Hannifin Corporation (PH) 0.0 $228k 255.00 895.24
Canadian Natural Resources (CNQ) 0.0 $228k 4.7k 48.63
Modine Manufacturing (MOD) 0.0 $227k 851.00 267.10
Gartner (IT) 0.0 $226k 1.4k 158.34
Oscar Health Cl A (OSCR) 0.0 $226k 7.9k 28.53
Sprott Asset Management Physical Silver (PSLV) 0.0 $225k 12k 18.88
General Dynamics Corporation (GD) 0.0 $223k 628.00 354.35
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $222k 5.4k 41.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $222k 1.5k 148.35
Centene Corporation (CNC) 0.0 $221k 6.8k 32.74
Bhp Billiton Sponsored Ads (BHP) 0.0 $221k 2.7k 83.33
Broadridge Financial Solutions (BR) 0.0 $220k 3.2k 68.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $220k 1.9k 114.32
Ishares Tr Msci Poland Etf (EPOL) 0.0 $218k 5.6k 38.62
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $216k 1.4k 155.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $215k 26k 8.17
Fabrinet SHS (FN) 0.0 $214k 381.00 562.08
Freshworks Class A Com (FRSH) 0.0 $212k 21k 10.12
Peloton Interactive Cl A Com (PTON) 0.0 $212k 36k 5.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $210k 3.9k 54.56
Campbell Soup Company (CPB) 0.0 $209k 9.4k 22.28
Proshares Tr Short Qqq (PSQ) 0.0 $209k 8.3k 25.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 5.2k 40.39
Gitlab Class A Com (GTLB) 0.0 $207k 6.8k 30.54
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $206k 2.5k 82.42
Abercrombie & Fitch Cl A (ANF) 0.0 $206k 2.3k 91.37
Brown Forman Corp Cl A (BF.A) 0.0 $205k 7.5k 27.37
Navan Cl A (NAVN) 0.0 $203k 15k 13.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $201k 4.5k 45.13
Wendy's/arby's Group (WEN) 0.0 $198k 24k 8.29
Coupang Cl A (CPNG) 0.0 $198k 11k 17.38
Kanzhun Sponsored Ads (BZ) 0.0 $196k 15k 12.87
Lucid Group Com New (LCID) 0.0 $194k 29k 6.69
Tal Ed Group Sponsored Ads (TAL) 0.0 $192k 20k 9.57
Bullfrog Ai Hldgs (BFRG) 0.0 $191k 114k 1.68
Transocean Registered Shs (RIG) 0.0 $188k 38k 4.89
Sentinelone Cl A (S) 0.0 $181k 11k 16.98
Gambling Com Group Ordinary Shares (GAMB) 0.0 $180k 46k 3.88
Enovix Corp (ENVX) 0.0 $179k 29k 6.07
Kyndryl Hldgs Common Stock (KD) 0.0 $179k 16k 11.31
Ford Motor Company (F) 0.0 $175k 13k 13.90
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $173k 11k 16.16
Prospect Capital Corporation (PSEC) 0.0 $169k 73k 2.31
Bioaffinity Technologies Com New (BIAF) 0.0 $164k 43k 3.85
Kopin Corporation (KOPN) 0.0 $158k 35k 4.48
BioCryst Pharmaceuticals (BCRX) 0.0 $157k 16k 10.00
Red Cat Hldgs (RCAT) 0.0 $157k 15k 10.65
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $154k 16k 9.86
Lumen Technologies (LUMN) 0.0 $154k 20k 7.68
Lithium Amers Corp Com Shs (LAC) 0.0 $153k 40k 3.85
Medical Properties Trust (MPT) 0.0 $151k 33k 4.62
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $142k 12k 12.06
Astrotech Corp (ASTC) 0.0 $140k 27k 5.13
Invesco Mortgage Capital (IVR) 0.0 $138k 18k 7.90
Microvision Inc Del Com New (MVIS) 0.0 $136k 415k 0.33
Personalis Ord (PSNL) 0.0 $135k 10k 13.40
Brightstar Lottery Shs Usd (BRSL) 0.0 $134k 13k 10.72
Virgin Galactic Holdings Com New (SPCE) 0.0 $131k 45k 2.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $130k 18k 7.05
B2gold Corp (BTG) 0.0 $123k 33k 3.74
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 11k 10.90
Novavax Com New (NVAX) 0.0 $123k 13k 9.42
Ballard Pwr Sys (BLDP) 0.0 $117k 30k 3.89
Xerox Holdings Corp Com New (XRX) 0.0 $101k 32k 3.13
Workhorse Group Com New (WKHS) 0.0 $97k 31k 3.07
Beyond Meat (BYND) 0.0 $96k 128k 0.75
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $93k 25k 3.79
Cronos Group (CRON) 0.0 $83k 30k 2.78
Hive Digital Technologies Lt Com New (HIVE) 0.0 $80k 22k 3.64
Amc Entmt Hldgs Cl A New (AMC) 0.0 $73k 38k 1.90
Evaxion As Sponsored Ads (EVAX) 0.0 $71k 23k 3.10
Coursera (COUR) 0.0 $70k 12k 5.64
New Fortress Energy Com Cl A (NFE) 0.0 $65k 178k 0.36
Safe Bulkers Inc Com Stk (SB) 0.0 $64k 10k 6.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $52k 14k 3.61
Tilray Brands (TLRY) 0.0 $50k 11k 4.49
Bigbear Ai Hldgs (BBAI) 0.0 $49k 13k 3.67
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $37k 15k 2.44
Aurora Cannabis (ACB) 0.0 $34k 12k 2.79
Solid Power Class A Com (SLDP) 0.0 $32k 13k 2.59
Kosmos Energy (KOS) 0.0 $32k 15k 2.11
Black Diamond Therapeutics (BDTX) 0.0 $29k 16k 1.85
Geron Corporation (GERN) 0.0 $27k 21k 1.28
Diana Shipping (DSX) 0.0 $21k 10k 2.10
Blink Charging (BLNK) 0.0 $13k 20k 0.64
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $13k 17k 0.76
Hain Celestial (HAIN) 0.0 $12k 21k 0.56
Canopy Growth Corporation Com New (CGC) 0.0 $11k 11k 0.97
Mereo Biopharma Group Spon Ads (MREO) 0.0 $4.1k 13k 0.32