J. Safra Sarasin Holding

J. Safra Sarasin Holding as of June 30, 2024

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 458 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $321M 2.6M 123.54
Microsoft Corporation (MSFT) 5.7 $312M 697k 446.95
Alphabet Cap Stk Cl A (GOOGL) 2.7 $149M 815k 182.15
Amazon (AMZN) 2.6 $143M 738k 193.25
Merck & Co (MRK) 2.0 $108M 869k 123.80
Ishares Core Msci Emkt (IEMG) 1.9 $107M 2.0M 53.53
Home Depot (HD) 1.8 $97M 281k 344.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $86M 172k 500.13
Amgen (AMGN) 1.5 $84M 269k 312.45
Cme (CME) 1.5 $80M 405k 196.60
Apple (AAPL) 1.4 $78M 371k 210.62
Emerson Electric (EMR) 1.4 $77M 700k 110.16
Broadcom (AVGO) 1.4 $77M 48k 1605.53
International Business Machines (IBM) 1.4 $75M 436k 172.95
Texas Instruments Incorporated (TXN) 1.3 $74M 379k 194.53
Procter & Gamble Company (PG) 1.3 $73M 442k 164.92
Logitech Intl S A SHS (LOGI) 1.3 $71M 731k 96.73
Microchip Technology (MCHP) 1.3 $69M 754k 91.50
Paccar (PCAR) 1.2 $67M 652k 102.94
Cadence Design Systems (CDNS) 1.2 $65M 213k 307.75
Rbc Cad (RY) 1.2 $65M 609k 106.44
Eli Lilly & Co. (LLY) 1.2 $64M 71k 905.38
Pepsi (PEP) 1.1 $61M 370k 164.93
Darden Restaurants (DRI) 1.1 $61M 402k 151.32
Colgate-Palmolive Company (CL) 1.1 $60M 622k 97.04
United Parcel Service CL B (UPS) 1.1 $59M 432k 136.85
Illinois Tool Works (ITW) 1.1 $59M 249k 236.96
Ecolab (ECL) 1.1 $59M 246k 237.99
Gilead Sciences (GILD) 1.1 $58M 838k 68.61
Motorola Solutions Com New (MSI) 1.0 $55M 143k 386.05
Republic Services (RSG) 1.0 $54M 279k 194.34
McDonald's Corporation (MCD) 1.0 $53M 209k 254.84
Ferrovial Se Ord Shs Added 1.0 $53M 1.4M 38.86
Tetra Tech (TTEK) 0.9 $52M 254k 204.46
Applied Materials (AMAT) 0.9 $51M 215k 235.99
Deere & Company (DE) 0.9 $51M 136k 373.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $50M 286k 173.81
Mastercard Incorporated Cl A (MA) 0.9 $50M 112k 441.16
Owens Corning (OC) 0.9 $48M 276k 173.72
Booking Holdings (BKNG) 0.9 $48M 12k 3961.50
Johnson & Johnson (JNJ) 0.9 $47M 324k 146.16
Stantec (STN) 0.8 $44M 528k 83.44
Ptc (PTC) 0.8 $42M 233k 181.67
Arista Networks (ANET) 0.8 $42M 119k 350.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $41M 221k 183.42
Bristol Myers Squibb (BMY) 0.7 $36M 858k 41.53
Flex Ord (FLEX) 0.6 $34M 1.1M 29.49
Costco Wholesale Corporation (COST) 0.6 $33M 39k 849.99
Automatic Data Processing (ADP) 0.6 $32M 133k 238.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $32M 68k 468.72
Advanced Drain Sys Inc Del (WMS) 0.6 $32M 197k 160.39
Walt Disney Company (DIS) 0.6 $31M 313k 99.25
Reinsurance Grp Of America I Com New (RGA) 0.6 $31M 151k 205.27
Ameriprise Financial (AMP) 0.6 $31M 71k 427.19
Moody's Corporation (MCO) 0.5 $29M 69k 420.93
Arch Cap Group Ord (ACGL) 0.5 $29M 285k 100.89
Otis Worldwide Corp (OTIS) 0.5 $28M 295k 96.26
Occidental Petroleum Corporation (OXY) 0.5 $28M 441k 63.03
PNC Financial Services (PNC) 0.5 $27M 173k 155.48
Caterpillar (CAT) 0.5 $26M 79k 333.10
Servicenow (NOW) 0.5 $26M 33k 786.67
Hologic (HOLX) 0.5 $25M 342k 74.25
American Tower Reit (AMT) 0.5 $25M 130k 194.38
Meta Platforms Cl A (META) 0.5 $25M 51k 497.88
Abbott Laboratories (ABT) 0.5 $25M 238k 103.91
Carrier Global Corporation (CARR) 0.4 $25M 390k 63.08
Zoetis Cl A (ZTS) 0.4 $24M 141k 173.30
Xylem (XYL) 0.4 $24M 175k 135.63
Synopsys (SNPS) 0.4 $23M 39k 595.06
Pulte (PHM) 0.4 $23M 207k 110.10
Ferguson SHS (FERG) 0.4 $22M 114k 193.65
Ubs Group SHS (UBS) 0.4 $22M 738k 29.43
BlackRock (BLK) 0.4 $21M 27k 788.04
Analog Devices (ADI) 0.4 $21M 92k 228.26
Lowe's Companies (LOW) 0.4 $20M 90k 220.46
Workday Cl A (WDAY) 0.3 $19M 85k 223.56
Equinor Asa Sponsored Adr (EQNR) 0.3 $18M 632k 28.60
Thermo Fisher Scientific (TMO) 0.3 $17M 31k 553.00
Fortinet (FTNT) 0.3 $17M 287k 60.25
Roper Industries (ROP) 0.3 $16M 29k 563.66
Power Integrations (POWI) 0.3 $16M 233k 70.19
Clean Harbors (CLH) 0.3 $16M 70k 226.15
Nice Sponsored Adr (NICE) 0.3 $16M 90k 171.94
Rayonier (RYN) 0.3 $15M 527k 29.09
Biogen Idec (BIIB) 0.3 $15M 66k 231.79
Coca-Cola Company (KO) 0.3 $15M 234k 63.65
Iqvia Holdings (IQV) 0.3 $15M 70k 211.44
Onto Innovation (ONTO) 0.2 $13M 60k 219.56
Palo Alto Networks (PANW) 0.2 $13M 39k 339.01
Entegris (ENTG) 0.2 $13M 96k 135.40
American Water Works (AWK) 0.2 $13M 101k 129.16
Adobe Systems Incorporated (ADBE) 0.2 $13M 23k 555.54
Coherent Corp (COHR) 0.2 $13M 178k 72.46
Global Payments (GPN) 0.2 $12M 127k 96.68
UnitedHealth (UNH) 0.2 $12M 25k 492.84
ON Semiconductor (ON) 0.2 $12M 176k 68.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 22k 544.22
Autodesk (ADSK) 0.2 $12M 47k 247.45
Micron Technology (MU) 0.2 $11M 87k 131.53
Alcon Ord Shs (ALC) 0.2 $11M 127k 89.27
Waste Management (WM) 0.2 $11M 52k 213.34
Intel Corporation (INTC) 0.2 $10M 334k 30.97
Pdd Holdings Sponsored Ads (PDD) 0.2 $10M 78k 132.95
Grand Canyon Education (LOPE) 0.2 $10M 73k 139.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $10M 111k 91.78
Zscaler Incorporated (ZS) 0.2 $9.9M 52k 192.19
Coca-cola Europacific Partne SHS (CCEP) 0.2 $9.6M 132k 72.87
Advanced Micro Devices (AMD) 0.2 $9.5M 59k 162.21
Visa Com Cl A (V) 0.2 $9.1M 35k 262.47
Monday SHS (MNDY) 0.2 $9.1M 38k 240.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $9.1M 110k 82.60
Boston Scientific Corporation (BSX) 0.2 $8.8M 115k 77.01
Masco Corporation (MAS) 0.2 $8.3M 125k 66.67
LKQ Corporation (LKQ) 0.2 $8.3M 200k 41.59
The Trade Desk Com Cl A (TTD) 0.1 $8.0M 82k 97.67
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 61k 129.63
Valmont Industries (VMI) 0.1 $7.7M 28k 274.45
Ferrari Nv Ord (RACE) 0.1 $7.5M 18k 408.00
MercadoLibre (MELI) 0.1 $7.2M 4.4k 1643.40
New York Times Cl A (NYT) 0.1 $7.2M 140k 51.21
Keysight Technologies (KEYS) 0.1 $7.0M 51k 136.75
First Solar (FSLR) 0.1 $6.9M 31k 225.46
Cohu (COHU) 0.1 $6.7M 202k 33.10
Elastic N V Ord Shs (ESTC) 0.1 $6.6M 58k 113.91
Airbnb Com Cl A (ABNB) 0.1 $6.4M 42k 151.63
Dex (DXCM) 0.1 $6.2M 55k 113.38
Intuit (INTU) 0.1 $6.0M 9.2k 657.21
Medtronic SHS (MDT) 0.1 $6.0M 76k 78.71
Quanta Services (PWR) 0.1 $5.9M 23k 254.09
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $5.7M 147k 38.93
Monolithic Power Systems (MPWR) 0.1 $5.6M 6.8k 821.68
Danaher Corporation (DHR) 0.1 $5.5M 22k 249.85
salesforce (CRM) 0.1 $5.2M 20k 257.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 24k 215.01
Linde SHS (LIN) 0.1 $5.0M 12k 438.81
Trane Technologies SHS (TT) 0.1 $4.7M 14k 328.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $4.7M 87k 54.07
Hess (HES) 0.1 $4.5M 31k 147.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.5M 9.3k 479.11
Te Connectivity SHS (TEL) 0.1 $4.5M 30k 150.43
Simon Property (SPG) 0.1 $4.4M 29k 151.80
Vistra Energy (VST) 0.1 $4.3M 50k 85.98
Life Time Group Holdings Common Stock (LTH) 0.1 $4.3M 228k 18.83
Dell Technologies CL C (DELL) 0.1 $4.3M 31k 137.91
Lam Research Corporation (LRCX) 0.1 $4.2M 4.0k 1064.85
Middleby Corporation (MIDD) 0.1 $4.1M 33k 122.61
Hca Holdings (HCA) 0.1 $4.1M 13k 321.28
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 20k 202.26
DaVita (DVA) 0.1 $4.0M 29k 138.57
Global X Fds Global X Uranium (URA) 0.1 $4.0M 138k 28.95
Globus Med Cl A (GMED) 0.1 $3.9M 57k 68.49
Starbucks Corporation (SBUX) 0.1 $3.8M 49k 77.85
West Pharmaceutical Services (WST) 0.1 $3.8M 12k 329.39
Baker Hughes Company Cl A (BKR) 0.1 $3.8M 107k 35.17
Williams-Sonoma (WSM) 0.1 $3.7M 13k 282.37
Nextera Energy (NEE) 0.1 $3.6M 51k 70.81
Martin Marietta Materials (MLM) 0.1 $3.6M 6.6k 541.80
Nucor Corporation (NUE) 0.1 $3.6M 23k 158.08
Progressive Corporation (PGR) 0.1 $3.6M 17k 207.71
CBOE Holdings (CBOE) 0.1 $3.5M 21k 170.06
Trimble Navigation (TRMB) 0.1 $3.5M 63k 55.92
Edwards Lifesciences (EW) 0.1 $3.5M 38k 92.37
Wal-Mart Stores (WMT) 0.1 $3.4M 51k 67.71
Abbvie (ABBV) 0.1 $3.4M 20k 171.52
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 57k 59.89
Tesla Motors (TSLA) 0.1 $3.3M 17k 197.88
Take-Two Interactive Software (TTWO) 0.1 $3.3M 21k 155.49
4068594 Enphase Energy (ENPH) 0.1 $3.2M 32k 99.71
Datadog Cl A Com (DDOG) 0.1 $3.1M 24k 129.69
Cyberark Software SHS (CYBR) 0.1 $3.1M 11k 273.42
Godaddy Cl A (GDDY) 0.1 $3.1M 22k 139.71
Pfizer (PFE) 0.1 $3.1M 111k 27.98
Digital Realty Trust (DLR) 0.1 $3.0M 20k 152.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.0M 32k 93.65
Live Nation Entertainment (LYV) 0.1 $3.0M 32k 93.74
Hubspot (HUBS) 0.1 $3.0M 5.1k 589.79
Snap Cl A (SNAP) 0.1 $2.9M 176k 16.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.9M 28k 103.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.9M 17k 165.00
Chipotle Mexican Grill (CMG) 0.1 $2.9M 46k 62.65
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 6.4k 444.85
NetApp (NTAP) 0.1 $2.8M 22k 128.80
Axon Enterprise (AXON) 0.1 $2.8M 9.5k 294.24
Aramark Hldgs (ARMK) 0.1 $2.8M 81k 34.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 30k 91.78
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 26k 106.77
Veralto Corp Com Shs (VLTO) 0.0 $2.7M 28k 95.47
Amphenol Corp Cl A (APH) 0.0 $2.7M 40k 67.37
Constellation Brands Cl A (STZ) 0.0 $2.7M 11k 257.28
United Rentals (URI) 0.0 $2.7M 4.1k 646.73
Western Digital (WDC) 0.0 $2.7M 35k 75.77
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 9.8k 269.09
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 116.65
Block Cl A (SQ) 0.0 $2.6M 41k 64.49
Garmin SHS (GRMN) 0.0 $2.6M 16k 162.92
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 53k 49.36
Brown & Brown (BRO) 0.0 $2.6M 29k 89.41
Goldman Sachs (GS) 0.0 $2.6M 5.7k 452.32
Emcor (EME) 0.0 $2.6M 7.1k 365.08
Omni (OMC) 0.0 $2.6M 29k 89.70
Scorpio Tankers SHS (STNG) 0.0 $2.6M 32k 81.29
Allstate Corporation (ALL) 0.0 $2.6M 16k 159.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.6M 62k 41.58
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 2.6k 967.95
Wix SHS (WIX) 0.0 $2.5M 16k 159.07
American Express Company (AXP) 0.0 $2.5M 11k 231.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5M 35k 71.84
IDEX Corporation (IEX) 0.0 $2.5M 12k 201.20
Exelon Corporation (EXC) 0.0 $2.4M 70k 34.61
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 4.2k 576.59
Qualcomm (QCOM) 0.0 $2.4M 12k 199.18
Diamondback Energy (FANG) 0.0 $2.4M 12k 200.19
ResMed (RMD) 0.0 $2.4M 12k 191.42
Nutrien (NTR) 0.0 $2.4M 46k 50.90
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 27k 82.33
Electronic Arts (EA) 0.0 $2.2M 15k 139.33
Roblox Corp Cl A (RBLX) 0.0 $2.2M 58k 37.21
Intra Cellular Therapies (ITCI) 0.0 $2.1M 31k 68.49
Qiagen Nv Shs New (QGEN) 0.0 $2.1M 52k 41.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.1M 40k 53.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.1M 20k 107.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 81.65
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.0M 15k 138.11
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 60.45
TJX Companies (TJX) 0.0 $2.0M 18k 110.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0M 23k 84.95
Ishares Tr Short Treas Bd (SHV) 0.0 $1.9M 18k 110.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 76.70
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 89k 21.17
Eaton Corp SHS (ETN) 0.0 $1.9M 6.0k 313.55
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 180k 10.45
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.9M 69k 27.09
Bank of America Corporation (BAC) 0.0 $1.8M 47k 39.77
Skyworks Solutions (SWKS) 0.0 $1.8M 17k 106.58
Sarepta Therapeutics (SRPT) 0.0 $1.8M 12k 158.00
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 97.19
Vici Pptys (VICI) 0.0 $1.8M 62k 28.64
Tractor Supply Company (TSCO) 0.0 $1.7M 6.5k 270.00
Synchrony Financial (SYF) 0.0 $1.7M 37k 47.19
Open Text Corp (OTEX) 0.0 $1.7M 57k 30.02
Epam Systems (EPAM) 0.0 $1.7M 9.0k 188.11
Regions Financial Corporation (RF) 0.0 $1.7M 84k 20.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 6.9k 243.00
Truist Financial Corp equities (TFC) 0.0 $1.7M 43k 38.85
Citizens Financial (CFG) 0.0 $1.7M 46k 36.03
Corning Incorporated (GLW) 0.0 $1.6M 42k 38.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 4.0k 406.80
Incyte Corporation (INCY) 0.0 $1.6M 27k 60.62
Labcorp Holdings Com Shs Added (LH) 0.0 $1.6M 8.0k 203.51
M&T Bank Corporation (MTB) 0.0 $1.6M 11k 151.36
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 17k 93.20
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 5.8k 280.16
Equinix (EQIX) 0.0 $1.6M 2.1k 756.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 24k 68.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 15k 107.12
Adapthealth Corp Common Stock (AHCO) 0.0 $1.6M 160k 10.00
Anthem (ELV) 0.0 $1.6M 2.9k 541.86
F5 Networks (FFIV) 0.0 $1.6M 9.2k 172.23
Marvell Technology (MRVL) 0.0 $1.6M 23k 69.90
Nortonlifelock (GEN) 0.0 $1.6M 63k 24.98
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 40k 39.16
Everest Re Group (EG) 0.0 $1.6M 4.1k 381.02
Baxter International (BAX) 0.0 $1.6M 47k 33.45
Twilio Cl A (TWLO) 0.0 $1.6M 28k 56.81
MetLife (MET) 0.0 $1.6M 22k 70.19
Cisco Systems (CSCO) 0.0 $1.6M 33k 47.51
Akamai Technologies (AKAM) 0.0 $1.6M 17k 90.08
Prudential Financial (PRU) 0.0 $1.6M 13k 117.19
Verizon Communications (VZ) 0.0 $1.6M 38k 41.24
Hp (HPQ) 0.0 $1.6M 44k 35.02
Loews Corporation (L) 0.0 $1.6M 21k 74.74
Teleflex Incorporated (TFX) 0.0 $1.5M 7.3k 210.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 117k 13.18
State Street Corporation (STT) 0.0 $1.5M 21k 74.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 136.88
Molina Healthcare (MOH) 0.0 $1.5M 5.1k 297.30
Cigna Corp (CI) 0.0 $1.5M 4.6k 330.57
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 79k 19.06
Kroger (KR) 0.0 $1.5M 30k 49.93
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 108.53
Franklin Resources (BEN) 0.0 $1.5M 67k 22.35
Builders FirstSource (BLDR) 0.0 $1.5M 11k 138.41
Interpublic Group of Companies (IPG) 0.0 $1.5M 51k 29.09
Jabil Circuit (JBL) 0.0 $1.5M 14k 108.79
ConAgra Foods (CAG) 0.0 $1.5M 51k 28.42
Stryker Corporation (SYK) 0.0 $1.4M 4.3k 340.25
Henry Schein (HSIC) 0.0 $1.4M 23k 64.10
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 38k 38.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 193k 7.44
Kraft Heinz (KHC) 0.0 $1.4M 44k 32.22
Cheniere Energy Com New (LNG) 0.0 $1.4M 8.0k 174.83
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.5k 547.23
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 35k 39.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.4M 50k 27.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 14k 92.84
Aptiv SHS (APTV) 0.0 $1.3M 19k 70.42
Paramount Global Class B Com (PARA) 0.0 $1.3M 128k 10.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 26.67
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 118k 11.17
Oracle Corporation (ORCL) 0.0 $1.3M 9.3k 141.20
Albemarle Corporation (ALB) 0.0 $1.3M 14k 95.52
Chevron Corporation (CVX) 0.0 $1.3M 8.2k 156.42
Golub Capital BDC (GBDC) 0.0 $1.3M 80k 15.71
Surgery Partners (SGRY) 0.0 $1.2M 51k 23.79
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 130k 9.30
Manhattan Associates (MANH) 0.0 $1.2M 4.9k 246.68
Kosmos Energy (KOS) 0.0 $1.2M 217k 5.54
Walgreen Boots Alliance (WBA) 0.0 $1.2M 98k 12.10
Enel Chile Sponsored Adr (ENIC) 0.0 $1.2M 420k 2.80
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 45k 26.21
Lennox International (LII) 0.0 $1.2M 2.2k 534.98
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 41.51
Mid-America Apartment (MAA) 0.0 $1.1M 7.8k 142.61
AvalonBay Communities (AVB) 0.0 $1.1M 5.4k 206.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.6k 303.41
Public Storage (PSA) 0.0 $1.1M 3.8k 287.65
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 13k 86.57
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 65.13
Verisk Analytics (VRSK) 0.0 $1.1M 4.1k 269.55
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.7k 124.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.9k 109.11
Ally Financial (ALLY) 0.0 $1.1M 27k 39.67
FactSet Research Systems (FDS) 0.0 $1.1M 2.6k 408.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.9k 183.01
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.7k 138.20
Firstservice Corp (FSV) 0.0 $1.1M 7.0k 152.15
Nordson Corporation (NDSN) 0.0 $1.1M 4.6k 231.94
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.24
Gra (GGG) 0.0 $1.1M 13k 79.28
Cintas Corporation (CTAS) 0.0 $1.1M 1.5k 700.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.6k 160.00
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.3k 166.02
Copart (CPRT) 0.0 $1.0M 19k 54.16
Flowserve Corporation (FLS) 0.0 $1.0M 22k 48.10
Mettler-Toledo International (MTD) 0.0 $1.0M 745.00 1397.59
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 487.20
Ametek (AME) 0.0 $1.0M 6.2k 166.71
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.7k 218.65
Paychex (PAYX) 0.0 $1.0M 8.6k 118.56
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.4k 298.43
Lululemon Athletica (LULU) 0.0 $1.0M 3.4k 298.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 25k 41.11
Fastenal Company (FAST) 0.0 $1.0M 16k 62.84
Church & Dwight (CHD) 0.0 $1.0M 9.7k 103.68
Mp Materials Corp Com Cl A (MP) 0.0 $982k 77k 12.73
Berry Plastics (BERY) 0.0 $977k 17k 58.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $972k 55k 17.67
International Flavors & Fragrances (IFF) 0.0 $970k 10k 95.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $960k 20k 47.98
Uber Technologies (UBER) 0.0 $957k 13k 72.68
Pilgrim's Pride Corporation (PPC) 0.0 $941k 25k 38.49
Mondelez Intl Cl A (MDLZ) 0.0 $937k 14k 65.44
Marathon Oil Corporation (MRO) 0.0 $918k 32k 28.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $913k 10k 87.74
Alcoa (AA) 0.0 $900k 23k 39.78
Rockwell Automation (ROK) 0.0 $890k 3.2k 275.28
Sensient Technologies Corporation (SXT) 0.0 $882k 12k 74.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $868k 21k 42.12
Netflix (NFLX) 0.0 $854k 1.3k 674.88
EOG Resources (EOG) 0.0 $842k 6.7k 125.87
Devon Energy Corporation (DVN) 0.0 $841k 18k 47.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $820k 26k 31.55
Cenovus Energy (CVE) 0.0 $818k 42k 19.65
Moderna (MRNA) 0.0 $808k 6.8k 118.75
EQT Corporation (EQT) 0.0 $808k 22k 36.98
Corteva (CTVA) 0.0 $794k 15k 53.94
Citigroup Com New (C) 0.0 $793k 13k 63.46
Enova Intl (ENVA) 0.0 $778k 13k 62.25
ConocoPhillips (COP) 0.0 $771k 6.7k 114.38
KBR (KBR) 0.0 $761k 12k 64.14
Halliburton Company (HAL) 0.0 $734k 22k 33.78
23andme Holding Class A Com (ME) 0.0 $731k 1.9M 0.39
S&p Global (SPGI) 0.0 $726k 1.6k 446.00
Schlumberger Com Stk (SLB) 0.0 $726k 15k 47.18
Sunrun (RUN) 0.0 $715k 60k 11.86
Performance Food (PFGC) 0.0 $707k 11k 66.11
L3harris Technologies (LHX) 0.0 $694k 3.1k 224.58
Snowflake Cl A (SNOW) 0.0 $683k 5.1k 135.09
Ge Aerospace Com New (GE) 0.0 $668k 4.2k 158.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $667k 7.6k 87.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $664k 9.7k 68.14
Helmerich & Payne (HP) 0.0 $661k 18k 36.14
CVS Caremark Corporation (CVS) 0.0 $650k 11k 59.06
Generac Holdings (GNRC) 0.0 $630k 4.8k 132.22
Ares Capital Corporation (ARCC) 0.0 $625k 30k 20.84
Philip Morris International (PM) 0.0 $623k 6.1k 101.33
Cnh Indl N V SHS (CNH) 0.0 $616k 61k 10.07
RBB Us Treas 30yr Bd (UTHY) 0.0 $601k 14k 43.72
General Motors Company (GM) 0.0 $599k 13k 46.46
Nike CL B (NKE) 0.0 $570k 8.1k 70.69
Northrop Grumman Corporation (NOC) 0.0 $566k 1.3k 435.95
Indivior Ord (INDV) 0.0 $564k 36k 15.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $561k 7.2k 78.33
Darling International (DAR) 0.0 $555k 15k 36.75
Lamb Weston Hldgs (LW) 0.0 $553k 6.6k 84.08
AGCO Corporation (AGCO) 0.0 $553k 5.6k 97.88
Cleveland-cliffs (CLF) 0.0 $543k 35k 15.39
Ishares Tr Msci China Etf (MCHI) 0.0 $541k 13k 42.17
Bellring Brands Common Stock (BRBR) 0.0 $525k 9.2k 57.14
eBay (EBAY) 0.0 $523k 9.7k 53.72
Fortune Brands (FBIN) 0.0 $510k 7.9k 64.94
Best Buy (BBY) 0.0 $502k 6.0k 84.29
Vanguard World Energy Etf (VDE) 0.0 $498k 3.9k 127.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $495k 38k 12.89
PAR Technology Corporation (PAR) 0.0 $494k 11k 47.09
Ishares Msci Brazil Etf (EWZ) 0.0 $492k 18k 27.33
Vanguard Index Fds Value Etf (VTV) 0.0 $481k 3.0k 160.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $475k 6.6k 72.00
Target Corporation (TGT) 0.0 $473k 3.2k 148.04
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $465k 10k 45.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $465k 2.3k 202.89
Proshares Tr Short S&p 500 Ne (SH) 0.0 $449k 39k 11.41
Stellantis SHS (STLA) 0.0 $432k 22k 19.79
Select Sector Spdr Tr Energy (XLE) 0.0 $417k 4.6k 91.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $403k 12k 33.93
Bloom Energy Corp Com Cl A (BE) 0.0 $388k 32k 12.24
Shopify Cl A (SHOP) 0.0 $372k 5.6k 66.05
BP Sponsored Adr (BP) 0.0 $365k 10k 36.10
Inter & Co Class A Com (INTR) 0.0 $351k 57k 6.15
Sunnova Energy International (NOVA) 0.0 $348k 62k 5.58
Uipath Cl A (PATH) 0.0 $346k 27k 12.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $346k 59k 5.84
Prologis (PLD) 0.0 $333k 3.0k 112.31
Howard Hughes Holdings (HHH) 0.0 $324k 5.0k 64.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 823.00 374.01
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $307k 7.6k 40.31
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $301k 16k 18.70
Ishares Silver Tr Ishares (SLV) 0.0 $297k 11k 26.57
Sealed Air (SEE) 0.0 $293k 8.4k 34.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $283k 20k 14.49
Pvh Corporation (PVH) 0.0 $276k 2.6k 105.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $272k 2.7k 100.71
Palantir Technologies Cl A (PLTR) 0.0 $269k 11k 25.33
Cameco Corporation (CCJ) 0.0 $268k 5.5k 49.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $265k 727.00 364.51
Wells Fargo & Company (WFC) 0.0 $262k 4.4k 59.39
Ishares Msci Switzerland (EWL) 0.0 $248k 5.1k 48.21
Li Auto Sponsored Ads (LI) 0.0 $241k 14k 17.88
Sigma Lithium Corporation (SGML) 0.0 $241k 20k 12.03
Stoneco Com Cl A (STNE) 0.0 $237k 20k 11.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 7.8k 29.70
Despegar Com Corp Ord Shs (DESP) 0.0 $228k 17k 13.23
Spotify Technology S A SHS (SPOT) 0.0 $221k 704.00 313.79
Kanzhun Sponsored Ads (BZ) 0.0 $210k 11k 18.81
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.2k 48.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $201k 9.0k 22.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $200k 11k 19.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $178k 14k 13.02
Immunitybio (IBRX) 0.0 $158k 25k 6.32
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $153k 70k 2.18
Aurinia Pharmaceuticals (AUPH) 0.0 $146k 26k 5.71
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $113k 12k 9.25
Xpeng Ads (XPEV) 0.0 $84k 12k 7.33
Nio Spon Ads (NIO) 0.0 $71k 17k 4.16
Kaltura (KLTR) 0.0 $67k 56k 1.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $41k 18k 2.24
American Lithium Corp Com New (AMLI) 0.0 $10k 18k 0.56