J.Safra Asset Management

J.Safra Asset Management Corp as of Dec. 31, 2024

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 341 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 13.8 $169M 329k 515.61
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 11.0 $135M 577k 234.47
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.9 $134M 331k 405.20
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 6.2 $76M 665k 114.97
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.2 $76M 1.6M 48.28
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 5.9 $73M 751k 97.13
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 4.8 $58M 691k 84.55
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 4.5 $55M 400k 137.24
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 4.0 $49M 83k 588.22
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 3.7 $46M 348k 131.66
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.3 $40M 229k 174.91
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.1 $38M 289k 131.92
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 3.0 $37M 647k 56.35
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 2.1 $26M 293k 89.89
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.0 $24M 98k 244.66
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 1.9 $23M 417k 55.19
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.8 $22M 260k 86.03
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.1 $13M 160k 83.80
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $8.4M 35k 240.63
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $8.4M 94k 89.21
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $7.8M 100k 78.66
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $7.7M 48k 161.00
NVIDIA Corporation (NVDA) 0.5 $6.2M 45k 137.49
Tesla Motors (TSLA) 0.5 $5.9M 14k 417.41
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $5.7M 11k 540.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $4.8M 45k 107.11
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.4 $4.7M 52k 91.41
Microsoft Corporation (MSFT) 0.4 $4.6M 11k 424.83
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $3.6M 11k 323.39
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $3.5M 70k 50.71
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $2.9M 136k 21.03
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.5M 26k 97.02
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $2.2M 11k 191.24
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.2 $2.1M 11k 192.69
Broadcom (AVGO) 0.2 $1.9M 8.1k 235.58
Facebook Inc cl a (META) 0.1 $1.6M 2.7k 591.24
Visa (V) 0.1 $1.4M 4.4k 315.31
Sector Spdr Trust Sbi Consumer Staples Sbi Cons Stpls (XLP) 0.1 $1.3M 17k 78.37
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 773.84
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.4k 239.32
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $976k 40k 24.70
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $962k 11k 86.53
UnitedHealth (UNH) 0.1 $959k 1.9k 507.80
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $782k 7.9k 98.33
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $772k 3.9k 200.39
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $760k 14k 53.55
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $757k 3.4k 220.68
Nu Holdings Ltd Class A Ordinary Shares Ord Shs Cl A (NU) 0.1 $742k 70k 10.65
Home Depot (HD) 0.1 $733k 1.9k 389.43
Honeywell International (HON) 0.1 $674k 3.0k 226.60
Roku Inc Class A Com Cl A (ROKU) 0.1 $664k 8.9k 74.89
Exxon Mobil Corporation (XOM) 0.1 $640k 6.1k 105.76
Oracle Corporation (ORCL) 0.1 $620k 3.7k 166.91
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $584k 1.7k 352.49
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $570k 2.9k 195.80
Apollo Global Mgmt (APO) 0.0 $522k 3.1k 166.51
Abbvie (ABBV) 0.0 $512k 2.9k 176.20
Procter & Gamble Company (PG) 0.0 $512k 3.1k 167.09
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.0 $503k 6.6k 75.76
Costco Wholesale Corporation (COST) 0.0 $486k 527.00 922.21
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $475k 8.4k 56.74
Wells Fargo & Company (WFC) 0.0 $474k 6.7k 70.41
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $458k 2.8k 163.70
Boston Scientific Corporation (BSX) 0.0 $436k 4.9k 89.68
Philip Morris International (PM) 0.0 $435k 3.6k 120.01
Metropcs Communications (TMUS) 0.0 $433k 2.0k 220.66
Servicenow (NOW) 0.0 $432k 405.00 1067.70
Eaton (ETN) 0.0 $426k 1.3k 332.38
TJX Companies (TJX) 0.0 $415k 3.4k 121.09
Uber Technologies (UBER) 0.0 $410k 6.7k 60.77
Nextera Energy (NEE) 0.0 $400k 5.6k 71.76
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $398k 9.0k 44.11
Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy Etf Short Term Trea (TUA) 0.0 $389k 18k 21.24
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $377k 3.5k 106.68
Marvell Technology (MRVL) 0.0 $376k 3.4k 111.66
Netflix (NFLX) 0.0 $363k 403.00 900.43
Goldman Sachs (GS) 0.0 $356k 621.00 573.55
International Business Machines (IBM) 0.0 $354k 1.6k 220.25
Chevron Corporation (CVX) 0.0 $347k 2.4k 143.07
Enova Intl (ENVA) 0.0 $344k 3.6k 96.94
Chubb (CB) 0.0 $332k 1.2k 275.41
Builders FirstSource (BLDR) 0.0 $331k 2.3k 143.37
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $330k 8.5k 38.63
Qualcomm (QCOM) 0.0 $329k 2.1k 154.58
Waste Management (WM) 0.0 $325k 1.6k 202.27
Texas Instruments Incorporated (TXN) 0.0 $320k 1.7k 187.96
Coca-Cola Company (KO) 0.0 $318k 5.1k 62.03
McDonald's Corporation (MCD) 0.0 $318k 1.1k 289.60
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $317k 3.0k 104.85
Booking Holdings (BKNG) 0.0 $304k 61.00 4990.87
Walt Disney Company (DIS) 0.0 $303k 2.7k 110.80
Carvana Co Class A Cl A (CVNA) 0.0 $297k 1.4k 210.55
Quest Diagnostics Incorporated (DGX) 0.0 $295k 2.0k 150.97
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $295k 1.6k 179.02
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $293k 10k 28.56
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.0 $293k 2.7k 107.48
Lockheed Martin Corporation (LMT) 0.0 $291k 602.00 483.37
Merck & Co (MRK) 0.0 $290k 3.0k 98.37
NetApp (NTAP) 0.0 $278k 2.4k 116.49
Shutterstock (SSTK) 0.0 $274k 9.0k 30.44
Intercontinental Exchange (ICE) 0.0 $270k 1.8k 149.37
Intuitive Surgical (ISRG) 0.0 $265k 503.00 526.96
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $257k 2.3k 110.10
Blackrock (BLK) 0.0 $254k 247.00 1027.43
Republic Services (RSG) 0.0 $248k 1.2k 201.19
Penn National Gaming (PENN) 0.0 $244k 13k 18.73
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 227.79
Api Group Corporation Com Stk (APG) 0.0 $239k 6.6k 36.02
ON Semiconductor (ON) 0.0 $236k 3.7k 63.46
Applovin Corporation Class A Com Cl A (APP) 0.0 $236k 703.00 335.38
Nxp Semiconductors N V (NXPI) 0.0 $234k 1.1k 207.47
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.1k 75.66
Dell Technologies Inc Class C CL C (DELL) 0.0 $232k 2.0k 114.82
Vanguard Specialized Funds Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $230k 2.6k 88.31
Wal-Mart Stores (WMT) 0.0 $228k 2.5k 90.57
Tempur-Pedic International (SGI) 0.0 $223k 3.9k 56.98
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $221k 618.00 357.97
Northrop Grumman Corporation (NOC) 0.0 $219k 470.00 466.52
Danaher Corporation (DHR) 0.0 $212k 922.00 229.65
Rockwell Automation (ROK) 0.0 $211k 740.00 285.64
Corning Incorporated (GLW) 0.0 $208k 4.4k 47.34
Lpl Financial Holdings (LPLA) 0.0 $207k 634.00 326.98
Cisco Systems (CSCO) 0.0 $204k 3.5k 59.19
McKesson Corporation (MCK) 0.0 $203k 356.00 570.75
Toll Brothers (TOL) 0.0 $202k 1.6k 126.12
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $199k 1.3k 156.12
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $196k 8.7k 22.61
Quanta Services (PWR) 0.0 $195k 611.00 318.98
Lowe's Companies (LOW) 0.0 $194k 787.00 246.73
Tractor Supply Company (TSCO) 0.0 $191k 3.6k 52.59
Block Inc Class A Cl A (XYZ) 0.0 $190k 2.2k 87.48
Xylem (XYL) 0.0 $190k 1.6k 116.28
Truist Financial Corp equities (TFC) 0.0 $189k 4.4k 43.37
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $181k 5.4k 33.77
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $179k 14k 12.75
Ares Capital Corporation (ARCC) 0.0 $174k 7.9k 21.94
Hubspot (HUBS) 0.0 $174k 248.00 699.51
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $169k 273.00 619.96
Constellation Energy (CEG) 0.0 $165k 730.00 226.32
Motorola Solutions Com New (MSI) 0.0 $160k 346.00 463.59
Vaxcyte (PCVX) 0.0 $156k 1.9k 81.99
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $156k 611.00 255.56
Thermo Fisher Scientific (TMO) 0.0 $152k 293.00 518.84
Stag Industrial (STAG) 0.0 $152k 4.5k 33.76
Darden Restaurants (DRI) 0.0 $151k 810.00 186.77
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $147k 3.9k 38.17
Shopify Inc Cl A Cl A (SHOP) 0.0 $147k 1.4k 106.69
Fiserv (FI) 0.0 $145k 705.00 206.27
Domino's Pizza (DPZ) 0.0 $145k 345.00 420.72
ConocoPhillips (COP) 0.0 $143k 1.5k 97.09
Datadog Inc Class A Cl A Com (DDOG) 0.0 $142k 983.00 144.17
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $141k 3.4k 41.94
American Healthcare Reit Com Shs (AHR) 0.0 $136k 4.8k 28.33
Bj's Wholesale Club Holdings (BJ) 0.0 $134k 1.5k 89.60
CVS Caremark Corporation (CVS) 0.0 $132k 3.0k 43.94
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $130k 1.7k 78.60
Starbucks Corporation (SBUX) 0.0 $127k 1.4k 90.58
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $125k 1.2k 99.89
Morgan Stanley Com New (MS) 0.0 $123k 980.00 125.75
Cigna Corp (CI) 0.0 $120k 436.00 275.14
Parker-Hannifin Corporation (PH) 0.0 $111k 174.00 636.82
Progressive Corporation (PGR) 0.0 $106k 444.00 239.60
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $104k 3.9k 26.83
Johnson & Johnson (JNJ) 0.0 $103k 721.00 143.34
Ecolab (ECL) 0.0 $103k 438.00 234.52
Steris Plc Ordinary Shares Shs Usd (STE) 0.0 $94k 460.00 205.08
Mongodb Inc Class A Cl A (MDB) 0.0 $91k 387.00 233.91
Palo Alto Networks (PANW) 0.0 $88k 480.00 184.20
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $84k 997.00 84.13
Cytokinetics Incorporated Com New (CYTK) 0.0 $83k 1.8k 47.15
Nasdaq Omx (NDAQ) 0.0 $82k 1.1k 77.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 180.00 435.40
Kla Corporation Com New (KLAC) 0.0 $78k 123.00 633.64
Kkr & Co (KKR) 0.0 $77k 519.00 148.39
Pepsi (PEP) 0.0 $74k 487.00 151.72
Deere & Company (DE) 0.0 $72k 170.00 424.64
Capital One Financial (COF) 0.0 $69k 390.00 177.93
Genpact SHS (G) 0.0 $69k 1.6k 42.64
Intuit (INTU) 0.0 $68k 108.00 630.30
Marathon Petroleum Corp (MPC) 0.0 $68k 498.00 135.60
MasterCard Incorporated (MA) 0.0 $67k 127.00 525.55
Performance Food (PFGC) 0.0 $66k 780.00 84.19
Fortive (FTV) 0.0 $64k 852.00 75.04
Valero Energy Corporation (VLO) 0.0 $62k 520.00 119.59
Laureate Education Inc cl a (LAUR) 0.0 $61k 3.4k 18.08
Exelon Corporation (EXC) 0.0 $60k 1.6k 37.63
Discover Financial Services 0.0 $60k 348.00 172.44
Prologis (PLD) 0.0 $59k 559.00 105.10
General Mills (GIS) 0.0 $58k 913.00 63.37
United Rentals (URI) 0.0 $55k 78.00 705.99
Us Foods Hldg Corp call (USFD) 0.0 $55k 806.00 67.65
Companhia De Saneamento Basico Do Estado De Sao Paulo Sponsored Adr (SBS) 0.0 $54k 3.8k 14.37
Roper Industries (ROP) 0.0 $51k 98.00 519.87
Marsh & McLennan Companies (MMC) 0.0 $51k 239.00 211.98
Adobe Systems Incorporated (ADBE) 0.0 $50k 113.00 445.80
Lam Research Corporation Com New (LRCX) 0.0 $50k 690.00 72.15
Zoetis Inc Cl A Cl A (ZTS) 0.0 $49k 302.00 162.24
Oneok (OKE) 0.0 $48k 475.00 100.78
Cintas Corporation (CTAS) 0.0 $47k 256.00 183.68
Firstcash Holdings (FCFS) 0.0 $47k 454.00 102.95
Schlumberger Com Stk (SLB) 0.0 $46k 1.2k 37.81
Mondelez International Cl A (MDLZ) 0.0 $45k 751.00 59.56
Lumentum Hldgs (LITE) 0.0 $43k 514.00 83.84
Equinix (EQIX) 0.0 $39k 42.00 935.93
Skyworks Solutions (SWKS) 0.0 $37k 420.00 88.42
Charles Schwab Corporation (SCHW) 0.0 $37k 502.00 73.93
Insight Enterprises (NSIT) 0.0 $37k 245.00 150.20
Corteva (CTVA) 0.0 $37k 648.00 56.56
American Tower Reit (AMT) 0.0 $36k 198.00 181.92
Maximus (MMS) 0.0 $36k 484.00 74.23
On Assignment (ASGN) 0.0 $36k 428.00 83.47
Linde Plc Ordinary Shares SHS (LIN) 0.0 $35k 84.00 417.65
Iqvia Holdings (IQV) 0.0 $34k 170.00 197.45
Brink's Company (BCO) 0.0 $32k 349.00 91.92
Murphy Usa (MUSA) 0.0 $32k 64.00 500.19
Cooper Cos (COO) 0.0 $32k 349.00 91.43
Ciena Corporation Com New (CIEN) 0.0 $31k 369.00 85.01
Applied Industrial Technologies (AIT) 0.0 $31k 129.00 238.66
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $31k 772.00 39.82
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $28k 128.00 219.66
Ies Hldgs (IESC) 0.0 $28k 138.00 203.38
Crocs (CROX) 0.0 $28k 258.00 108.71
Kforce (KFRC) 0.0 $28k 495.00 56.55
Lyondellbasell Industries N V Cl A Shs A (LYB) 0.0 $28k 380.00 73.18
Assurant (AIZ) 0.0 $28k 131.00 212.27
CenterPoint Energy (CNP) 0.0 $28k 872.00 31.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 22.00 1240.00
Graphic Packaging Holding Company (GPK) 0.0 $27k 989.00 27.12
Wayfair Inc Cl A Cl A (W) 0.0 $26k 586.00 44.62
Us Bancorp Del Com New (USB) 0.0 $26k 534.00 48.25
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.0 $26k 45.00 568.29
Dow (DOW) 0.0 $25k 637.00 39.44
Phillips 66 (PSX) 0.0 $25k 224.00 111.99
Hess (HES) 0.0 $25k 189.00 130.71
Cadence Design Systems (CDNS) 0.0 $24k 80.00 301.86
Hanmi Financial Corp Com New (HAFC) 0.0 $24k 1.0k 23.48
Fabrinet SHS (FN) 0.0 $23k 107.00 214.76
Vectrus (VVX) 0.0 $23k 470.00 48.21
Academy Sports & Outdoor (ASO) 0.0 $22k 386.00 57.92
Webster Financial Corporation (WBS) 0.0 $22k 397.00 54.88
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $22k 269.00 80.68
Owens & Minor (OMI) 0.0 $21k 1.7k 12.66
Veralto Corporation Com Shs (VLTO) 0.0 $21k 203.00 102.01
Tenable Hldgs (TENB) 0.0 $20k 517.00 39.29
Fair Isaac Corporation (FICO) 0.0 $20k 10.00 2013.70
Civitas Resources Com New (CIVI) 0.0 $20k 446.00 44.62
Encana Corporation (OVV) 0.0 $20k 500.00 39.79
Core & Main Inc Class A Cl A (CNM) 0.0 $20k 391.00 50.77
Illumina (ILMN) 0.0 $20k 148.00 133.57
Skechers USA 0.0 $20k 289.00 67.72
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $19k 141.00 136.48
Armstrong World Industries (AWI) 0.0 $19k 134.00 141.91
Haemonetics Corporation (HAE) 0.0 $19k 243.00 76.60
Gartner (IT) 0.0 $18k 38.00 485.45
Gxo Logistics Common Stock (GXO) 0.0 $18k 418.00 43.14
Eagle Materials (EXP) 0.0 $18k 73.00 246.48
Rapid7 (RPD) 0.0 $18k 438.00 40.96
Stifel Financial (SF) 0.0 $18k 169.00 106.15
Essent (ESNT) 0.0 $18k 329.00 54.13
Radian (RDN) 0.0 $17k 539.00 31.73
Regal-beloit Corporation (RRX) 0.0 $17k 109.00 153.56
Cbiz (CBZ) 0.0 $17k 204.00 81.63
IDEXX Laboratories (IDXX) 0.0 $17k 40.00 412.75
Adtalem Global Ed (ATGE) 0.0 $16k 182.00 90.13
Cactus Inc Class A Cl A (WHD) 0.0 $16k 285.00 57.54
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $16k 76.00 212.39
Evertec (EVTC) 0.0 $16k 459.00 34.32
Cadence Bank (CADE) 0.0 $16k 457.00 34.40
Tenet Healthcare Corporation Com New (THC) 0.0 $16k 124.00 125.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15k 170.00 89.13
Elanco Animal Health (ELAN) 0.0 $15k 1.2k 11.82
Science App Int'l (SAIC) 0.0 $14k 128.00 110.81
Mueller Industries (MLI) 0.0 $14k 177.00 79.77
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 48.00 284.46
Nextracker Inc Class A Class A Com (NXT) 0.0 $14k 364.00 36.97
ExlService Holdings (EXLS) 0.0 $14k 304.00 44.26
KBR (KBR) 0.0 $13k 233.00 57.30
Gms 0.0 $13k 156.00 85.00
Varonis Sys (VRNS) 0.0 $13k 300.00 43.91
Allegheny Technologies Incorporated (ATI) 0.0 $13k 240.00 54.87
Univest Corp. of PA (UVSP) 0.0 $13k 441.00 29.62
Ufp Industries (UFPI) 0.0 $13k 116.00 112.19
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $13k 273.00 46.90
Fortrea Holdings Common Stock (FTRE) 0.0 $13k 694.00 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $13k 122.00 103.43
Wright Express (WEX) 0.0 $13k 73.00 170.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $12k 334.00 36.58
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $12k 316.00 38.37
Gibraltar Industries (ROCK) 0.0 $12k 200.00 58.67
ePlus (PLUS) 0.0 $11k 156.00 73.17
Vishay Precision (VPG) 0.0 $11k 489.00 23.23
Installed Bldg Prods (IBP) 0.0 $11k 62.00 174.48
Arcbest (ARCB) 0.0 $11k 116.00 93.08
Diodes Incorporated (DIOD) 0.0 $10k 163.00 61.53
Bankunited (BKU) 0.0 $10k 261.00 38.29
Penguin Solutions Inc Ordinary Shares SHS 0.0 $9.7k 514.00 18.84
American Eagle Outfitters (AEO) 0.0 $9.2k 560.00 16.40
Celldex Therapeutics Com New (CLDX) 0.0 $7.8k 312.00 25.12
Rocky Brands (RCKY) 0.0 $7.6k 341.00 22.35
Caleres (CAL) 0.0 $7.0k 304.00 22.94
First Northwest Ban (FNWB) 0.0 $6.4k 623.00 10.20
Penumbra (PEN) 0.0 $3.1k 13.00 238.15
Masimo Corporation (MASI) 0.0 $2.5k 15.00 168.60
Insulet Corporation (PODD) 0.0 $2.4k 9.00 263.33
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7k 7.00 236.00
Stryker Corporation (SYK) 0.0 $1.4k 4.00 362.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 702.50
Glaukos (GKOS) 0.0 $1.2k 8.00 149.50
EXACT Sciences Corporation (EXAS) 0.0 $1.2k 21.00 56.19
Privia Health Group (PRVA) 0.0 $1.2k 60.00 19.47
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $1.1k 5.00 211.40
Inspire Med Sys (INSP) 0.0 $923.000000 5.00 184.60
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $917.999600 28.00 32.79
Molina Healthcare (MOH) 0.0 $867.999900 3.00 289.33
Surgery Partners (SGRY) 0.0 $740.998800 36.00 20.58
Procept Biorobotics Corp (PRCT) 0.0 $729.000000 9.00 81.00
Brightspring Health Svcs (BTSG) 0.0 $663.000000 39.00 17.00
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $658.000200 26.00 25.31
Bruker Corporation (BRKR) 0.0 $644.000500 11.00 58.55
Lifestance Health Group (LFST) 0.0 $576.997200 78.00 7.40
Alignment Healthcare (ALHC) 0.0 $569.001900 51.00 11.16
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $560.001000 39.00 14.36
Nuvalent Inc-a (NUVL) 0.0 $544.999700 7.00 77.86
Janux Therapeutics (JANX) 0.0 $525.000000 10.00 52.50
Blueprint Medicines (BPMC) 0.0 $434.000000 5.00 86.80
Xenon Pharmaceuticals (XENE) 0.0 $424.000500 11.00 38.55
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $424.000000 8.00 53.00
Phreesia (PHR) 0.0 $412.000000 16.00 25.75
Miragen Therapeutics (VRDN) 0.0 $409.999800 21.00 19.52
Arcellx Common Stock (ACLX) 0.0 $392.000000 5.00 78.40
Gilead Sciences (GILD) 0.0 $368.000000 4.00 92.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $355.000100 7.00 50.71
Revolution Medicines (RVMD) 0.0 $345.000000 8.00 43.12
Merus N V (MRUS) 0.0 $335.000000 8.00 41.88
Nurix Therapeutics (NRIX) 0.0 $280.000500 15.00 18.67
Dyne Therapeutics (DYN) 0.0 $260.000400 11.00 23.64
Avidity Biosciences Ord (RNA) 0.0 $233.000000 8.00 29.12
Cargo Therapeutics (CRGX) 0.0 $192.999800 14.00 13.79
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $145.000000 5.00 29.00
Keros Therapeutics (KROS) 0.0 $125.000000 8.00 15.62
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $107.000000 4.00 26.75