J. Safra Sarasin Holding

J. Safra Sarasin Holding as of Sept. 30, 2024

Portfolio Holdings for J. Safra Sarasin Holding

J. Safra Sarasin Holding holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $292M 678k 430.30
NVIDIA Corporation (NVDA) 3.5 $203M 1.7M 120.72
Amazon (AMZN) 2.9 $164M 881k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $154M 929k 165.85
Home Depot (HD) 2.4 $137M 337k 405.20
Merck & Co (MRK) 1.9 $109M 963k 113.56
Ishares Core Msci Emkt (IEMG) 1.9 $108M 1.9M 57.41
Apple (AAPL) 1.8 $105M 450k 233.00
Cme (CME) 1.7 $100M 454k 220.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $91M 172k 527.67
International Business Machines (IBM) 1.6 $90M 406k 221.08
Broadcom (AVGO) 1.5 $88M 512k 172.50
Amgen (AMGN) 1.5 $88M 272k 322.21
Colgate-Palmolive Company (CL) 1.4 $84M 804k 103.81
Eli Lilly & Co. (LLY) 1.4 $83M 94k 885.94
Texas Instruments Incorporated (TXN) 1.3 $76M 366k 206.57
Procter & Gamble Company (PG) 1.3 $75M 434k 173.20
Rbc Cad (RY) 1.3 $73M 585k 124.95
Emerson Electric (EMR) 1.3 $73M 668k 109.37
Mastercard Incorporated Cl A (MA) 1.2 $71M 144k 493.80
Tetra Tech (TTEK) 1.2 $70M 1.5M 47.16
Zoetis Cl A (ZTS) 1.2 $69M 355k 195.38
Ecolab (ECL) 1.2 $69M 271k 255.33
Gilead Sciences (GILD) 1.2 $69M 823k 83.84
Automatic Data Processing (ADP) 1.2 $66M 240k 276.73
Logitech Intl S A SHS (LOGI) 1.2 $66M 740k 89.57
Booking Holdings (BKNG) 1.1 $66M 16k 4212.12
Darden Restaurants (DRI) 1.1 $63M 385k 164.13
Illinois Tool Works (ITW) 1.1 $63M 240k 262.07
Paccar (PCAR) 1.1 $62M 626k 98.68
Ferrovial Se Ord Shs (FER) 1.1 $61M 1.4M 43.06
McDonald's Corporation (MCD) 1.1 $61M 201k 304.51
Pepsi (PEP) 1.1 $61M 357k 170.05
Meta Platforms Cl A (META) 1.0 $59M 103k 572.44
Microchip Technology (MCHP) 1.0 $58M 724k 80.29
United Parcel Service CL B (UPS) 1.0 $58M 422k 136.34
Deere & Company (DE) 1.0 $57M 137k 417.33
Motorola Solutions Com New (MSI) 1.0 $56M 124k 449.63
Ubs Group SHS (UBS) 0.9 $54M 1.8M 30.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $53M 305k 173.67
Danaher Corporation (DHR) 0.9 $52M 188k 278.02
Johnson & Johnson (JNJ) 0.9 $51M 312k 162.06
Cadence Design Systems (CDNS) 0.8 $46M 168k 271.03
Arch Cap Group Ord (ACGL) 0.8 $45M 404k 111.88
Servicenow (NOW) 0.8 $44M 49k 894.39
Otis Worldwide Corp (OTIS) 0.7 $39M 370k 103.94
Costco Wholesale Corporation (COST) 0.7 $38M 43k 886.52
PNC Financial Services (PNC) 0.6 $37M 201k 184.85
Flex Ord (FLEX) 0.6 $35M 1.0M 33.43
Moody's Corporation (MCO) 0.6 $35M 73k 474.59
Owens Corning (OC) 0.6 $33M 189k 176.52
Onto Innovation (ONTO) 0.6 $32M 154k 207.56
MercadoLibre (MELI) 0.6 $32M 16k 2051.96
Ameriprise Financial (AMP) 0.5 $32M 67k 469.81
Reinsurance Grp Of America I Com New (RGA) 0.5 $32M 145k 217.87
Pulte (PHM) 0.5 $31M 217k 143.53
Arista Networks (ANET) 0.5 $31M 80k 383.82
Applied Materials (AMAT) 0.5 $31M 152k 202.05
Carrier Global Corporation (CARR) 0.5 $30M 367k 80.49
American Tower Reit (AMT) 0.5 $29M 125k 232.56
Republic Services (RSG) 0.5 $29M 143k 200.84
Caterpillar (CAT) 0.5 $28M 72k 391.12
Synopsys (SNPS) 0.5 $28M 56k 506.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $28M 60k 465.08
BlackRock (BLK) 0.5 $27M 28k 949.51
Thermo Fisher Scientific (TMO) 0.5 $27M 43k 618.57
Clean Harbors (CLH) 0.4 $26M 107k 241.71
Fortinet (FTNT) 0.4 $23M 301k 77.55
Analog Devices (ADI) 0.4 $23M 98k 230.17
Lowe's Companies (LOW) 0.4 $23M 83k 270.85
Agilent Technologies Inc C ommon (A) 0.4 $22M 150k 148.48
Advanced Drain Sys Inc Del (WMS) 0.4 $22M 141k 157.16
Stantec (STN) 0.4 $22M 273k 80.51
Occidental Petroleum Corporation (OXY) 0.4 $21M 405k 51.54
Ferguson Enterprises Common Stock New Added (FERG) 0.4 $21M 105k 198.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 121k 167.19
Linde SHS (LIN) 0.3 $20M 42k 476.89
Coca-Cola Company (KO) 0.3 $20M 276k 71.86
Workday Cl A (WDAY) 0.3 $20M 80k 244.41
Walt Disney Company (DIS) 0.3 $19M 201k 96.19
Abbott Laboratories (ABT) 0.3 $19M 166k 114.01
Ptc (PTC) 0.3 $19M 103k 180.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $18M 32k 573.76
Medtronic SHS (MDT) 0.3 $17M 193k 90.03
Deckers Outdoor Corporation (DECK) 0.3 $17M 105k 159.45
Xylem (XYL) 0.3 $17M 122k 135.03
Equinor Asa Sponsored Adr (EQNR) 0.3 $16M 644k 25.33
Roper Industries (ROP) 0.3 $15M 28k 556.44
Nice Sponsored Adr (NICE) 0.3 $15M 87k 173.67
The Trade Desk Com Cl A (TTD) 0.3 $15M 137k 109.65
Chipotle Mexican Grill (CMG) 0.2 $14M 249k 57.62
ON Semiconductor (ON) 0.2 $14M 197k 72.61
Nxp Semiconductors N V (NXPI) 0.2 $14M 59k 240.01
Biogen Idec (BIIB) 0.2 $14M 73k 193.84
First Solar (FSLR) 0.2 $14M 55k 249.44
Tesla Motors Put Option (TSLA) 0.2 $13M 51k 261.63
JPMorgan Chase & Co. (JPM) 0.2 $13M 62k 210.86
Pdd Holdings Sponsored Ads (PDD) 0.2 $13M 96k 134.81
Alcon Ord Shs (ALC) 0.2 $13M 129k 99.96
Palo Alto Networks (PANW) 0.2 $13M 37k 341.80
Global Payments (GPN) 0.2 $12M 120k 102.42
Entegris (ENTG) 0.2 $12M 104k 112.53
Masco Corporation (MAS) 0.2 $11M 132k 83.94
Coca-cola Europacific Partne SHS (CCEP) 0.2 $11M 141k 78.75
Keysight Technologies (KEYS) 0.2 $11M 69k 158.93
Micron Technology (MU) 0.2 $11M 105k 103.71
salesforce (CRM) 0.2 $11M 38k 273.71
Monday SHS (MNDY) 0.2 $10M 37k 277.77
Coherent Corp (COHR) 0.2 $10M 113k 88.91
Visa Com Cl A (V) 0.2 $9.8M 36k 275.10
Advanced Micro Devices (AMD) 0.2 $9.4M 57k 164.08
Ferrari Nv Ord (RACE) 0.2 $9.2M 20k 468.41
Valmont Industries (VMI) 0.2 $9.0M 31k 289.95
Anthem (ELV) 0.2 $9.0M 17k 520.00
UnitedHealth (UNH) 0.2 $8.9M 15k 584.68
American Water Works (AWK) 0.2 $8.7M 59k 146.24
Elastic N V Ord Shs (ESTC) 0.1 $8.2M 107k 76.76
Autodesk (ADSK) 0.1 $8.1M 29k 275.48
Zscaler Incorporated (ZS) 0.1 $7.5M 44k 170.94
Boston Scientific Corporation (BSX) 0.1 $7.0M 83k 83.80
Quanta Services (PWR) 0.1 $6.9M 23k 298.15
Wal-Mart Stores (WMT) 0.1 $6.7M 83k 80.75
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.5M 163k 39.88
Monolithic Power Systems (MPWR) 0.1 $6.2M 6.7k 924.50
Intel Corporation (INTC) 0.1 $6.1M 262k 23.46
Intuit (INTU) 0.1 $6.1M 9.7k 621.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M 21k 280.47
Life Time Group Holdings Common Stock (LTH) 0.1 $5.6M 228k 24.42
Vistra Energy (VST) 0.1 $5.5M 47k 118.54
Iqvia Holdings (IQV) 0.1 $5.5M 23k 236.97
Trane Technologies SHS (TT) 0.1 $5.4M 14k 388.73
Dex (DXCM) 0.1 $5.4M 80k 67.04
Airbnb Com Cl A (ABNB) 0.1 $5.3M 42k 126.81
Pfizer (PFE) 0.1 $5.2M 179k 28.94
Hca Holdings (HCA) 0.1 $5.0M 12k 406.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 78k 62.34
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 69k 70.29
Simon Property (SPG) 0.1 $4.7M 28k 169.02
DaVita (DVA) 0.1 $4.6M 28k 163.93
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 8.4k 514.29
Williams-Sonoma (WSM) 0.1 $4.3M 28k 154.92
Progressive Corporation (PGR) 0.1 $4.2M 17k 253.76
Nextera Energy (NEE) 0.1 $4.2M 50k 84.53
CBOE Holdings (CBOE) 0.1 $4.1M 20k 204.06
Trimble Navigation (TRMB) 0.1 $4.1M 65k 62.09
Hess (HES) 0.1 $4.0M 30k 135.80
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 56k 71.86
Abbvie (ABBV) 0.1 $4.0M 20k 197.48
Nucor Corporation (NUE) 0.1 $4.0M 26k 150.34
Veralto Corp Com Shs (VLTO) 0.1 $3.9M 35k 111.86
Goldman Sachs (GS) 0.1 $3.8M 7.7k 495.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 7.8k 481.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 15k 243.06
Axon Enterprise (AXON) 0.1 $3.7M 9.2k 399.60
Baker Hughes Company Cl A (BKR) 0.1 $3.7M 102k 36.15
Global X Fds Global X Uranium (URA) 0.1 $3.6M 126k 28.61
Dell Technologies CL C (DELL) 0.1 $3.5M 30k 118.54
Martin Marietta Materials (MLM) 0.1 $3.4M 6.4k 538.25
4068594 Enphase Energy (ENPH) 0.1 $3.4M 30k 113.02
Godaddy Cl A (GDDY) 0.1 $3.4M 22k 156.78
West Pharmaceutical Services (WST) 0.1 $3.3M 11k 300.16
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 17k 192.81
United Rentals (URI) 0.1 $3.3M 4.0k 809.73
Cyberark Software SHS (CYBR) 0.1 $3.2M 11k 291.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.2M 60k 53.17
Digital Realty Trust (DLR) 0.1 $3.1M 20k 161.83
Take-Two Interactive Software (TTWO) 0.1 $3.1M 20k 153.71
Aramark Hldgs (ARMK) 0.1 $3.1M 81k 38.73
Netflix (NFLX) 0.1 $3.1M 4.4k 709.27
Alnylam Pharmaceuticals (ALNY) 0.1 $3.1M 11k 275.03
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.1M 61k 50.50
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 6.2k 491.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.0M 27k 109.53
Emcor (EME) 0.1 $3.0M 6.9k 430.53
Allstate Corporation (ALL) 0.1 $2.9M 16k 189.65
ResMed (RMD) 0.1 $2.9M 12k 244.12
Brown & Brown (BRO) 0.1 $2.9M 28k 103.60
American Express Company (AXP) 0.0 $2.9M 11k 271.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 33k 83.80
Exelon Corporation (EXC) 0.0 $2.8M 68k 40.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 30k 91.81
Garmin SHS (GRMN) 0.0 $2.7M 16k 176.03
NiSource (NI) 0.0 $2.7M 79k 34.65
Datadog Cl A Com (DDOG) 0.0 $2.7M 23k 115.06
IDEX Corporation (IEX) 0.0 $2.7M 12k 214.50
Block Cl A (SQ) 0.0 $2.7M 40k 67.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 34k 77.43
NetApp (NTAP) 0.0 $2.6M 21k 123.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.6M 27k 98.12
Constellation Brands Cl A (STZ) 0.0 $2.6M 10k 257.69
Qualcomm (QCOM) 0.0 $2.6M 15k 170.05
Bentley Sys Com Cl B (BSY) 0.0 $2.6M 51k 50.81
News Corp Cl A (NWSA) 0.0 $2.6M 97k 26.63
Wix SHS (WIX) 0.0 $2.6M 15k 167.17
Hubspot (HUBS) 0.0 $2.6M 4.8k 531.60
Amphenol Corp Cl A (APH) 0.0 $2.5M 39k 65.16
Vanguard World Inf Tech Etf (VGT) 0.0 $2.5M 4.2k 586.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $2.4M 25k 98.16
Uber Technologies (UBER) 0.0 $2.4M 32k 75.16
Western Digital (WDC) 0.0 $2.3M 34k 68.29
Electronic Arts (EA) 0.0 $2.2M 16k 143.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2M 23k 96.57
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 74k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 4.6k 460.26
TJX Companies (TJX) 0.0 $2.1M 18k 117.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 83.15
Roblox Corp Cl A (RBLX) 0.0 $2.1M 46k 44.26
Intra Cellular Therapies (ITCI) 0.0 $2.0M 28k 73.17
Vici Pptys (VICI) 0.0 $2.0M 61k 33.31
Builders FirstSource (BLDR) 0.0 $2.0M 10k 193.86
F5 Networks (FFIV) 0.0 $2.0M 9.0k 220.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 25k 78.69
Sarepta Therapeutics (SRPT) 0.0 $1.9M 16k 124.89
Regions Financial Corporation (RF) 0.0 $1.9M 82k 23.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 17k 112.98
Bristol Myers Squibb (BMY) 0.0 $1.9M 37k 51.74
Eaton Corp SHS (ETN) 0.0 $1.9M 5.7k 331.44
Corning Incorporated (GLW) 0.0 $1.9M 41k 45.15
M&T Bank Corporation (MTB) 0.0 $1.9M 10k 178.12
Bank of America Corporation (BAC) 0.0 $1.8M 47k 39.68
Albemarle Corporation (ALB) 0.0 $1.8M 19k 94.71
Equinix (EQIX) 0.0 $1.8M 2.1k 887.63
Citizens Financial (CFG) 0.0 $1.8M 45k 41.07
Open Text Corp (OTEX) 0.0 $1.8M 55k 33.32
Tractor Supply Company (TSCO) 0.0 $1.8M 6.2k 290.93
Synchrony Financial (SYF) 0.0 $1.8M 36k 49.88
MetLife (MET) 0.0 $1.8M 22k 82.48
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 18k 96.64
Truist Financial Corp equities (TFC) 0.0 $1.8M 42k 42.77
State Street Corporation (STT) 0.0 $1.8M 20k 88.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 23k 77.18
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 87k 20.46
Teleflex Incorporated (TFX) 0.0 $1.8M 7.1k 247.32
Twilio Cl A (TWLO) 0.0 $1.8M 27k 65.22
Epam Systems (EPAM) 0.0 $1.7M 8.7k 199.03
Baxter International (BAX) 0.0 $1.7M 46k 37.97
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 7.7k 223.48
Incyte Corporation (INCY) 0.0 $1.7M 26k 66.10
Molina Healthcare (MOH) 0.0 $1.7M 4.9k 344.56
Cisco Systems (CSCO) 0.0 $1.7M 32k 53.22
Akamai Technologies (AKAM) 0.0 $1.7M 17k 100.95
Nortonlifelock (GEN) 0.0 $1.7M 61k 27.43
Kroger (KR) 0.0 $1.7M 29k 57.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 11k 155.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 113k 14.70
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 98.77
Verizon Communications (VZ) 0.0 $1.6M 37k 44.91
Capital One Financial (COF) 0.0 $1.6M 11k 149.73
Snap-on Incorporated (SNA) 0.0 $1.6M 5.6k 289.71
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 39k 41.77
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 28k 57.52
ConAgra Foods (CAG) 0.0 $1.6M 50k 32.52
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 32k 49.92
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 17k 94.72
Henry Schein (HSIC) 0.0 $1.6M 22k 72.90
Newmont Mining Corporation (NEM) 0.0 $1.6M 30k 53.45
Everest Re Group (EG) 0.0 $1.6M 4.0k 391.83
Jabil Circuit (JBL) 0.0 $1.6M 13k 119.83
Prudential Financial (PRU) 0.0 $1.6M 13k 121.10
Interpublic Group of Companies (IPG) 0.0 $1.6M 49k 31.63
Hp (HPQ) 0.0 $1.5M 43k 35.87
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 77k 20.07
Cigna Corp (CI) 0.0 $1.5M 4.4k 346.44
Marvell Technology (MRVL) 0.0 $1.5M 21k 72.12
Nutrien (NTR) 0.0 $1.5M 32k 48.11
Kraft Heinz (KHC) 0.0 $1.5M 42k 35.11
Encana Corporation (OVV) 0.0 $1.5M 39k 38.37
Oracle Corporation (ORCL) 0.0 $1.5M 8.6k 170.40
Archer Daniels Midland Company (ADM) 0.0 $1.5M 24k 59.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 2.6k 568.38
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 107.95
LKQ Corporation (LKQ) 0.0 $1.4M 36k 39.92
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 104.24
Diamondback Energy (FANG) 0.0 $1.4M 8.1k 172.40
Smurfit Westrock Shs Added 0.0 $1.4M 28k 49.42
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 77k 17.65
Public Storage (PSA) 0.0 $1.4M 3.7k 363.87
Adapthealth Corp Common Stock (AHCO) 0.0 $1.3M 119k 11.23
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 14k 99.49
Manhattan Associates (MANH) 0.0 $1.3M 4.7k 281.38
Aptiv SHS (APTV) 0.0 $1.3M 18k 72.01
Scorpio Tankers SHS (STNG) 0.0 $1.3M 19k 71.30
Paramount Global Class B Com (PARA) 0.0 $1.3M 124k 10.62
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 44k 29.59
Waste Management (WM) 0.0 $1.3M 6.3k 207.60
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.3k 381.67
Lennox International (LII) 0.0 $1.3M 2.1k 604.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.5k 353.48
Firstservice Corp (FSV) 0.0 $1.2M 6.8k 182.91
Golub Capital BDC (GBDC) 0.0 $1.2M 80k 15.11
Cintas Corporation (CTAS) 0.0 $1.2M 5.9k 205.88
Mid-America Apartment (MAA) 0.0 $1.2M 7.6k 158.90
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 97.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.7k 209.87
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.6k 212.22
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1038.81
Doordash Cl A (DASH) 0.0 $1.2M 8.3k 142.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 9.6k 123.53
FactSet Research Systems (FDS) 0.0 $1.2M 2.6k 459.85
AvalonBay Communities (AVB) 0.0 $1.2M 5.2k 225.25
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 100k 11.68
Nordson Corporation (NDSN) 0.0 $1.2M 4.4k 262.63
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 71.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 12k 98.71
Cheniere Energy Com New (LNG) 0.0 $1.1M 6.4k 179.84
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 89.83
Gra (GGG) 0.0 $1.1M 13k 87.51
Enel Chile Sponsored Adr (ENIC) 0.0 $1.1M 406k 2.79
Paychex (PAYX) 0.0 $1.1M 8.4k 134.19
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 40.48
Fastenal Company (FAST) 0.0 $1.1M 16k 71.42
Berry Plastics (BERY) 0.0 $1.1M 16k 67.98
Grand Canyon Education (LOPE) 0.0 $1.1M 7.8k 141.85
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.4k 131.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.4k 172.33
Sunrun (RUN) 0.0 $1.1M 60k 18.06
Chevron Corporation (CVX) 0.0 $1.1M 7.4k 147.27
Mettler-Toledo International (MTD) 0.0 $1.1M 723.00 1499.70
Rayonier (RYN) 0.0 $1.1M 34k 32.18
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 176.54
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 34k 31.92
Agnico (AEM) 0.0 $1.1M 13k 80.56
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.5k 142.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 10k 101.87
Verisk Analytics (VRSK) 0.0 $1.1M 3.9k 267.96
International Flavors & Fragrances (IFF) 0.0 $1.1M 10k 104.93
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M 14k 73.67
Enova Intl (ENVA) 0.0 $1.0M 13k 83.79
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.1k 505.22
On Hldg Namen Akt A (ONON) 0.0 $1.0M 21k 50.15
Ametek (AME) 0.0 $1.0M 6.0k 171.71
Te Connectivity Ord Shs Added 0.0 $1.0M 6.8k 150.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 21k 48.81
Avery Dennison Corporation (AVY) 0.0 $1.0M 4.5k 220.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $992k 55k 18.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $988k 41k 23.95
Church & Dwight (CHD) 0.0 $983k 9.4k 104.72
Copart (CPRT) 0.0 $981k 19k 52.40
Teck Resources CL B (TECK) 0.0 $945k 18k 52.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $943k 20k 47.13
Ally Financial (ALLY) 0.0 $933k 26k 35.59
Power Integrations (POWI) 0.0 $900k 14k 64.12
Lululemon Athletica (LULU) 0.0 $898k 3.3k 271.35
Sensient Technologies Corporation (SXT) 0.0 $879k 11k 80.22
Kosmos Energy (KOS) 0.0 $874k 217k 4.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $864k 26k 33.23
Ge Aerospace Com New (GE) 0.0 $853k 4.5k 188.58
Corteva (CTVA) 0.0 $846k 14k 58.79
S&p Global (SPGI) 0.0 $841k 1.6k 516.62
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $808k 9.0k 89.80
Flowserve Corporation (FLS) 0.0 $797k 15k 51.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $783k 9.7k 80.42
Citigroup Com New (C) 0.0 $783k 13k 62.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $775k 7.6k 102.02
KBR (KBR) 0.0 $762k 12k 64.18
Generac Holdings (GNRC) 0.0 $757k 4.8k 158.88
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $755k 7.3k 102.88
Snowflake Cl A (SNOW) 0.0 $747k 6.5k 114.86
Philip Morris International (PM) 0.0 $746k 6.1k 121.40
EOG Resources (EOG) 0.0 $735k 6.0k 122.93
Alcoa (AA) 0.0 $735k 19k 38.58
L3harris Technologies (LHX) 0.0 $726k 3.1k 234.99
Marathon Oil Corporation (MRO) 0.0 $724k 27k 26.63
EQT Corporation (EQT) 0.0 $716k 20k 36.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $700k 6.6k 106.12
CVS Caremark Corporation (CVS) 0.0 $692k 11k 62.88
Northrop Grumman Corporation (NOC) 0.0 $684k 1.3k 526.79
Devon Energy Corporation (DVN) 0.0 $674k 17k 39.12
Ishares Tr Msci China Etf (MCHI) 0.0 $654k 13k 50.91
RBB Us Treas 30yr Bd (UTHY) 0.0 $644k 14k 46.86
Ares Capital Corporation (ARCC) 0.0 $628k 30k 20.94
eBay (EBAY) 0.0 $624k 9.6k 65.11
Wheaton Precious Metals Corp (WPM) 0.0 $621k 10k 61.08
Best Buy (BBY) 0.0 $606k 5.9k 103.30
ConocoPhillips (COP) 0.0 $601k 5.7k 105.28
Cenovus Energy (CVE) 0.0 $597k 36k 16.74
Schlumberger Com Stk (SLB) 0.0 $597k 14k 41.95
Halliburton Company (HAL) 0.0 $591k 20k 29.05
Helmerich & Payne (HP) 0.0 $583k 19k 30.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $563k 2.6k 220.89
Hologic (HOLX) 0.0 $559k 6.9k 81.46
Rh (RH) 0.0 $549k 1.6k 334.43
PAR Technology Corporation (PAR) 0.0 $547k 11k 52.08
Stryker Corporation (SYK) 0.0 $542k 1.5k 361.26
Ishares Msci Brazil Etf (EWZ) 0.0 $531k 18k 29.49
Bellring Brands Common Stock (BRBR) 0.0 $526k 8.7k 60.72
Vanguard Index Fds Value Etf (VTV) 0.0 $524k 3.0k 174.57
Cleveland-cliffs (CLF) 0.0 $501k 39k 12.77
General Motors Company (GM) 0.0 $499k 11k 44.84
Barclays Bank Ipath S&p 500 Sh Added (VXX) 0.0 $496k 10k 49.60
Nike CL B (NKE) 0.0 $491k 5.6k 88.40
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $487k 14k 34.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $473k 12k 39.82
Live Nation Entertainment (LYV) 0.0 $463k 4.2k 109.49
Shopify Cl A (SHOP) 0.0 $451k 5.6k 80.14
Agnc Invt Corp Com reit (AGNC) 0.0 $439k 42k 10.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $415k 5.0k 83.00
Select Sector Spdr Tr Energy (XLE) 0.0 $402k 4.6k 87.80
Ero Copper Corp (ERO) 0.0 $397k 18k 22.29
Palantir Technologies Cl A (PLTR) 0.0 $395k 11k 37.20
Howard Hughes Holdings (HHH) 0.0 $387k 5.0k 77.43
Proshares Tr Short S&p 500 Ne (SH) 0.0 $385k 36k 10.85
Tko Group Holdings Cl A (TKO) 0.0 $379k 3.1k 123.71
Bloom Energy Corp Com Cl A (BE) 0.0 $369k 35k 10.56
Vanguard World Energy Etf (VDE) 0.0 $355k 2.9k 122.47
Royal Caribbean Cruises (RCL) 0.0 $355k 2.0k 177.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $348k 3.5k 100.72
Li Auto Sponsored Ads (LI) 0.0 $346k 14k 25.65
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $318k 16k 19.78
Ishares Silver Tr Ishares (SLV) 0.0 $318k 11k 28.41
Gambling Com Group Ordinary Shares (GAMB) 0.0 $305k 30k 10.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $305k 793.00 383.93
Sealed Air (SEE) 0.0 $299k 8.2k 36.30
Prologis (PLD) 0.0 $298k 2.4k 126.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $272k 727.00 373.63
Rockwell Automation (ROK) 0.0 $269k 1.0k 268.46
Transunion (TRU) 0.0 $265k 2.5k 104.70
Cameco Corporation (CCJ) 0.0 $260k 5.5k 47.76
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $258k 16k 15.73
Stellantis SHS (STLA) 0.0 $255k 18k 14.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $247k 17k 14.41
Spotify Technology S A SHS (SPOT) 0.0 $237k 642.00 368.53
Infosys Sponsored Adr (INFY) 0.0 $236k 11k 22.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $235k 7.8k 30.28
Ishares Msci Switzerland (EWL) 0.0 $235k 4.5k 52.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $229k 9.0k 25.33
Kanzhun Sponsored Ads (BZ) 0.0 $227k 13k 17.36
Malibu Boats Com Cl A (MBUU) 0.0 $221k 5.7k 38.81
Equifax (EFX) 0.0 $220k 750.00 293.86
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $210k 12k 17.54
Target Corporation (TGT) 0.0 $203k 1.3k 155.86
Aurinia Pharmaceuticals (AUPH) 0.0 $187k 26k 7.33
Indivior Ord (INDV) 0.0 $177k 18k 9.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $161k 12k 13.43
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $143k 70k 2.03
Xpeng Ads (XPEV) 0.0 $140k 12k 12.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $134k 20k 6.65
Nio Spon Ads (NIO) 0.0 $114k 17k 6.68
Kaltura (KLTR) 0.0 $75k 56k 1.35
American Lithium Corp Com New (AMLI) 0.0 $10k 18k 0.56