J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2025

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 346 positions in its portfolio as reported in the March 2025 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) 13.1 $162M 345k 468.92
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 10.0 $124M 598k 206.48
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.0 $123M 340k 361.09
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.5 $80M 1.6M 49.81
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.1 $75M 776k 96.45
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 5.4 $66M 708k 93.45
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 4.7 $57M 393k 146.01
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.5 $56M 754k 74.00
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 4.1 $51M 91k 559.39
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 3.9 $48M 356k 135.68
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.3 $41M 235k 173.23
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 3.3 $40M 664k 60.53
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.1 $39M 295k 131.07
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 2.9 $36M 784k 45.86
Spdr Ser Tr S&p Biotech Etf S&P Biotech (XBI) 2.0 $25M 311k 81.10
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 2.0 $25M 269k 91.13
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 1.7 $21M 101k 211.47
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.2 $14M 166k 85.98
Spdr Gold Tr Gold Gold Shs (GLD) 1.0 $12M 43k 288.14
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $8.9M 99k 90.59
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.7 $8.3M 105k 78.89
NVIDIA Corporation (NVDA) 0.6 $6.8M 63k 108.38
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.5 $6.7M 48k 140.44
Microsoft Corporation (MSFT) 0.5 $6.3M 17k 375.39
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.4 $5.1M 55k 91.73
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $3.8M 74k 50.71
Tesla Motors (TSLA) 0.3 $3.7M 14k 259.16
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.3 $3.5M 23k 156.23
Facebook Inc cl a (META) 0.2 $3.0M 5.2k 576.38
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.0M 143k 20.70
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 98.92
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 23k 108.69
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 78.94
Visa (V) 0.2 $2.4M 6.9k 350.46
Broadcom (AVGO) 0.2 $2.3M 14k 167.44
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 9.3k 245.31
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $2.2M 15k 154.64
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 21k 78.28
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 104.57
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 58k 24.99
Oracle Corporation (ORCL) 0.1 $1.3M 9.2k 139.81
Metropcs Communications (TMUS) 0.1 $1.2M 4.6k 266.71
Abbvie (ABBV) 0.1 $1.2M 5.5k 209.53
Roku Inc Class A Com Cl A (ROKU) 0.1 $1.1M 16k 70.44
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 825.91
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.7k 118.93
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $993k 12k 84.51
Uber Technologies (UBER) 0.1 $907k 12k 72.86
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $895k 17k 53.50
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $850k 11k 78.85
Home Depot (HD) 0.1 $848k 2.3k 366.49
Philip Morris International (PM) 0.1 $846k 5.3k 158.73
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $827k 5.0k 166.00
International Business Machines (IBM) 0.1 $817k 3.3k 248.66
UnitedHealth (UNH) 0.1 $773k 1.5k 523.89
Boston Scientific Corporation (BSX) 0.1 $762k 7.6k 100.88
Builders FirstSource (BLDR) 0.1 $760k 6.1k 124.94
Procter & Gamble Company (PG) 0.1 $741k 4.3k 170.42
Intercontinental Exchange (ICE) 0.1 $734k 4.3k 172.50
Apollo Global Mgmt (APO) 0.1 $724k 5.3k 136.95
Carvana Co Class A Cl A (CVNA) 0.1 $709k 3.4k 209.08
Netflix (NFLX) 0.1 $699k 749.00 932.53
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.1 $668k 2.1k 312.07
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $659k 5.0k 130.49
Waste Management (WM) 0.1 $646k 2.8k 231.53
Cisco Systems (CSCO) 0.1 $640k 10k 61.71
Costco Wholesale Corporation (COST) 0.1 $616k 651.00 945.97
Chevron Corporation (CVX) 0.0 $603k 3.6k 167.29
Servicenow (NOW) 0.0 $594k 746.00 796.14
Nextera Energy (NEE) 0.0 $544k 7.7k 70.89
Quest Diagnostics Incorporated (DGX) 0.0 $538k 3.2k 169.22
Flex Ltd Ordinary Shares Ord (FLEX) 0.0 $516k 16k 33.08
Aramark Hldgs (ARMK) 0.0 $510k 15k 34.52
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $509k 11k 46.81
McDonald's Corporation (MCD) 0.0 $509k 1.6k 312.37
General Motors Company (GM) 0.0 $498k 11k 47.03
Qualcomm (QCOM) 0.0 $484k 3.2k 153.61
Applovin Corporation Class A Com Cl A (APP) 0.0 $460k 1.7k 264.97
Coca-Cola Company (KO) 0.0 $459k 6.4k 71.62
Republic Services (RSG) 0.0 $445k 1.8k 242.16
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $428k 1.1k 399.09
TJX Companies (TJX) 0.0 $414k 3.4k 121.80
Lpl Financial Holdings (LPLA) 0.0 $404k 1.2k 327.17
Blackrock (BLK) 0.0 $403k 426.00 946.98
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $403k 2.7k 146.59
Motorola Solutions Com New (MSI) 0.0 $395k 903.00 437.81
Nxp Semiconductors N V (NXPI) 0.0 $389k 2.0k 190.06
Wells Fargo & Company (WFC) 0.0 $389k 5.4k 71.79
Texas Instruments Incorporated (TXN) 0.0 $385k 2.1k 179.70
Merck & Co (MRK) 0.0 $383k 4.3k 89.76
Enova Intl (ENVA) 0.0 $365k 3.8k 96.56
Canadian Pacific Kansas City (CP) 0.0 $363k 5.2k 70.21
Xylem (XYL) 0.0 $360k 3.0k 119.47
Booking Holdings (BKNG) 0.0 $346k 75.00 4609.37
NetApp (NTAP) 0.0 $342k 3.9k 87.84
Dell Technologies Inc Class C CL C (DELL) 0.0 $341k 3.7k 91.16
Chubb (CB) 0.0 $339k 1.1k 301.99
MercadoLibre (MELI) 0.0 $336k 172.00 1950.87
Eaton (ETN) 0.0 $330k 1.2k 271.83
Lowe's Companies (LOW) 0.0 $319k 1.4k 233.23
Honeywell International (HON) 0.0 $315k 1.5k 211.75
salesforce (CRM) 0.0 $314k 1.2k 268.36
Bj's Wholesale Club Holdings (BJ) 0.0 $312k 2.7k 114.10
Tractor Supply Company (TSCO) 0.0 $305k 5.5k 55.10
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $302k 511.00 591.87
Corning Incorporated (GLW) 0.0 $299k 6.5k 45.78
Truist Financial Corp equities (TFC) 0.0 $293k 7.1k 41.15
Fiserv (FI) 0.0 $293k 1.3k 220.83
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $292k 11k 26.68
Ares Capital Corporation (ARCC) 0.0 $289k 13k 22.16
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $283k 4.1k 68.56
Constellation Energy (CEG) 0.0 $276k 1.4k 201.64
Ss&c Technologies Holding (SSNC) 0.0 $274k 3.3k 83.53
Stag Industrial (STAG) 0.0 $265k 7.3k 36.12
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $261k 3.2k 81.71
Tempur-Pedic International (SGI) 0.0 $250k 4.2k 59.88
Darden Restaurants (DRI) 0.0 $250k 1.2k 207.76
Emerson Electric (EMR) 0.0 $248k 2.3k 109.64
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $247k 5.4k 45.97
Prologis (PLD) 0.0 $244k 2.2k 111.77
Hubspot (HUBS) 0.0 $242k 424.00 571.29
Northrop Grumman Corporation (NOC) 0.0 $241k 470.00 512.01
Shopify Inc Cl A Cl A (SHOP) 0.0 $239k 2.5k 95.48
Williams Companies (WMB) 0.0 $238k 4.0k 59.76
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $237k 2.8k 84.40
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $236k 2.9k 80.71
Nrg Energy Com New (NRG) 0.0 $234k 2.5k 95.46
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $232k 2.1k 110.46
Danaher Corporation (DHR) 0.0 $230k 1.1k 205.00
Penn National Gaming (PENN) 0.0 $226k 14k 16.31
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $226k 9.8k 22.92
Intuitive Surgical (ISRG) 0.0 $225k 454.00 495.27
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $224k 8.7k 25.85
Blue Owl Capital Inc Class A Com Cl A (OWL) 0.0 $223k 11k 20.04
Thermo Fisher Scientific (TMO) 0.0 $222k 446.00 497.60
Wal-Mart Stores (WMT) 0.0 $221k 2.5k 87.79
McKesson Corporation (MCK) 0.0 $220k 327.00 672.99
Walt Disney Company (DIS) 0.0 $217k 2.2k 98.70
American Healthcare Reit Com Shs (AHR) 0.0 $216k 7.1k 30.30
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $201k 14k 14.34
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $195k 1.3k 153.18
QuinStreet (QNST) 0.0 $190k 11k 17.84
Safehold (SAFE) 0.0 $187k 10k 18.72
Cintas Corporation (CTAS) 0.0 $181k 880.00 205.53
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $180k 904.00 199.49
Toll Brothers (TOL) 0.0 $180k 1.7k 105.59
Datadog Inc Class A Cl A Com (DDOG) 0.0 $177k 1.8k 99.21
Reddit Inc Class A Cl A (RDDT) 0.0 $177k 1.7k 104.90
Union Pacific Corporation (UNP) 0.0 $174k 738.00 236.24
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $173k 2.1k 80.47
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $151k 3.9k 39.07
Nasdaq Omx (NDAQ) 0.0 $144k 1.9k 75.86
International Game Technology Plc Usd0.1 Shs Usd (BRSL) 0.0 $144k 8.8k 16.26
Cigna Corp (CI) 0.0 $143k 436.00 329.00
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $136k 3.6k 37.99
ConocoPhillips (COP) 0.0 $131k 1.3k 105.02
MasterCard Incorporated (MA) 0.0 $130k 237.00 548.12
Vaxcyte (PCVX) 0.0 $129k 3.4k 37.76
Cytokinetics Incorporated Com New (CYTK) 0.0 $124k 3.1k 40.19
Zoetis Inc Cl A Cl A (ZTS) 0.0 $120k 727.00 164.65
Johnson & Johnson (JNJ) 0.0 $120k 721.00 165.84
Linde Plc Ordinary Shares SHS (LIN) 0.0 $116k 249.00 466.03
Ms - Morgan Stanley Com Stk Usd0.01 Com New (MS) 0.0 $102k 870.00 116.67
Rockwell Automation (ROK) 0.0 $96k 370.00 258.38
Synopsys (SNPS) 0.0 $95k 221.00 428.85
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $93k 700.00 132.23
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 650.00 139.78
Genpact SHS (G) 0.0 $87k 1.7k 50.38
Progressive Corporation (PGR) 0.0 $87k 307.00 283.01
Kla Corporation Com New (KLAC) 0.0 $84k 123.00 679.80
Deere & Company (DE) 0.0 $80k 170.00 469.35
Laureate Education Inc cl a (LAUR) 0.0 $74k 3.6k 20.45
Berry Plastics (BERY) 0.0 $74k 1.1k 69.79
American Tower Reit (AMT) 0.0 $71k 326.00 217.60
Raytheon Technologies Corp (RTX) 0.0 $71k 533.00 132.46
Capital One Financial (COF) 0.0 $70k 390.00 179.30
Sentinelone Inc Cl A Cl A (S) 0.0 $66k 3.7k 18.18
Performance Food (PFGC) 0.0 $65k 822.00 78.63
Fortive (FTV) 0.0 $63k 863.00 73.21
Church & Dwight (CHD) 0.0 $62k 567.00 110.09
Kkr & Co (KKR) 0.0 $60k 520.00 115.50
Firstcash Holdings (FCFS) 0.0 $59k 491.00 120.32
Quanta Services (PWR) 0.0 $59k 231.00 254.18
Parker-Hannifin Corporation (PH) 0.0 $55k 91.00 607.85
General Mills (GIS) 0.0 $55k 913.00 59.79
Pepsi (PEP) 0.0 $54k 360.00 149.94
Pinterest Inc Cl A (PINS) 0.0 $54k 1.7k 31.00
Roper Industries (ROP) 0.0 $53k 89.00 589.58
Cooper Cos (COO) 0.0 $52k 610.00 84.35
Wyndham Hotels And Resorts (WH) 0.0 $46k 513.00 90.51
Lockheed Martin Corporation (LMT) 0.0 $44k 99.00 446.71
Dover Corporation (DOV) 0.0 $44k 250.00 175.68
Verisk Analytics (VRSK) 0.0 $44k 147.00 297.62
Adobe Systems Incorporated (ADBE) 0.0 $43k 113.00 383.53
Vale S A Sponsored Ads (VALE) 0.0 $41k 4.1k 9.98
Asml - Adr Asml Hldg Nv Ny Reg 2012 N Y Registry Shs (ASML) 0.0 $40k 60.00 662.63
Ste - Steris Plc Ord Usd0.001 Shs Usd (STE) 0.0 $39k 172.00 226.65
Allegion Plc equity (ALLE) 0.0 $39k 297.00 130.46
Insight Enterprises (NSIT) 0.0 $38k 254.00 149.99
Ansys (ANSS) 0.0 $38k 119.00 316.56
Crocs (CROX) 0.0 $37k 349.00 106.20
Veralto Corporation Com Shs (VLTO) 0.0 $36k 368.00 97.45
Us Foods Hldg Corp call (USFD) 0.0 $35k 538.00 65.46
Maximus (MMS) 0.0 $35k 513.00 68.19
Equinix (EQIX) 0.0 $34k 42.00 818.79
Hdb - Adr Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $34k 510.00 66.44
L3harris Technologies (LHX) 0.0 $32k 154.00 209.31
Brink's Company (BCO) 0.0 $32k 371.00 86.16
Murphy Usa (MUSA) 0.0 $32k 68.00 469.81
Applied Industrial Technologies (AIT) 0.0 $31k 138.00 225.34
On Assignment (ASGN) 0.0 $31k 488.00 63.02
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $30k 824.00 36.19
Webster Financial Corporation (WBS) 0.0 $30k 576.00 51.55
Assurant (AIZ) 0.0 $29k 138.00 209.75
Diamondback Energy (FANG) 0.0 $29k 179.00 159.88
Rb Global (RBA) 0.0 $28k 279.00 100.30
Skyworks Solutions (SWKS) 0.0 $27k 420.00 64.63
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $26k 114.00 231.63
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $26k 166.00 155.86
Cdw (CDW) 0.0 $26k 161.00 160.26
Lumentum Hldgs (LITE) 0.0 $25k 408.00 62.34
Kforce (KFRC) 0.0 $25k 517.00 48.89
SLM Corporation (SLM) 0.0 $25k 850.00 29.37
Vectrus (VVX) 0.0 $24k 498.00 49.05
Hanmi Financial Corp Com New (HAFC) 0.0 $24k 1.1k 22.66
Ies Hldgs (IESC) 0.0 $24k 147.00 165.11
Labcorp Holdings (LH) 0.0 $24k 104.00 232.74
Nke - Nike Inc Cl B CL B (NKE) 0.0 $24k 381.00 63.48
Encana Corporation (OVV) 0.0 $24k 549.00 42.80
Evertec (EVTC) 0.0 $22k 604.00 36.77
Fabrinet SHS (FN) 0.0 $22k 110.00 197.51
Penumbra (PEN) 0.0 $22k 81.00 267.41
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $21k 290.00 71.55
Haemonetics Corporation (HAE) 0.0 $20k 317.00 63.55
IDEX Corporation (IEX) 0.0 $20k 108.00 180.97
Tenable Hldgs (TENB) 0.0 $19k 551.00 34.98
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $19k 429.00 44.69
Academy Sports & Outdoor (ASO) 0.0 $19k 416.00 45.61
Charles Schwab Corporation (SCHW) 0.0 $19k 239.00 78.28
Adtalem Global Ed (ATGE) 0.0 $18k 181.00 100.64
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $18k 509.00 35.49
Tenet Healthcare Corporation Com New (THC) 0.0 $18k 132.00 134.50
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $18k 288.00 61.49
Selective Insurance (SIGI) 0.0 $18k 192.00 91.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 179.00 97.60
Skechers USA 0.0 $17k 306.00 56.78
Old National Ban (ONB) 0.0 $17k 819.00 21.19
Brady Corporation Cl A Cl A (BRC) 0.0 $17k 243.00 70.64
Eagle Materials (EXP) 0.0 $17k 77.00 221.94
Hannon Armstrong (HASI) 0.0 $17k 583.00 29.24
Stifel Financial (SF) 0.0 $17k 180.00 94.26
Cbiz (CBZ) 0.0 $17k 217.00 75.86
Nextracker Inc Class A Class A Com (NXT) 0.0 $16k 381.00 42.14
Owens & Minor (OMI) 0.0 $16k 1.8k 9.03
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $16k 80.00 196.90
Varonis Sys (VRNS) 0.0 $16k 389.00 40.45
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $16k 85.00 184.14
Rev (REVG) 0.0 $16k 492.00 31.60
Science App Int'l (SAIC) 0.0 $16k 138.00 112.27
Topbuild (BLD) 0.0 $15k 50.00 304.96
ExlService Holdings (EXLS) 0.0 $15k 319.00 47.21
Insulet Corporation (PODD) 0.0 $15k 57.00 262.61
Cadence Bank (CADE) 0.0 $15k 484.00 30.36
Mueller Industries (MLI) 0.0 $15k 190.00 76.14
Iqvia Holdings (IQV) 0.0 $14k 81.00 176.30
Gates Industrial Corporation Plc Ordinary Shares Ord Shs (GTES) 0.0 $14k 766.00 18.41
Cactus Inc Class A Cl A (WHD) 0.0 $14k 306.00 45.83
Elanco Animal Health (ELAN) 0.0 $14k 1.3k 10.50
Voya Financial (VOYA) 0.0 $14k 206.00 67.76
Ciena Corporation Com New (CIEN) 0.0 $14k 230.00 60.43
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $14k 428.00 32.00
Dxp Enterprises Inc- Com New (DXPE) 0.0 $14k 166.00 82.26
Univest Corp. of PA (UVSP) 0.0 $13k 465.00 28.36
Allegheny Technologies Incorporated (ATI) 0.0 $13k 253.00 52.03
Minerals Technologies (MTX) 0.0 $13k 206.00 63.57
Regal-beloit Corporation (RRX) 0.0 $13k 115.00 113.85
Ensign (ENSG) 0.0 $13k 101.00 129.40
Ufp Industries (UFPI) 0.0 $13k 122.00 107.04
Cadence Design Systems (CDNS) 0.0 $13k 51.00 254.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 421.00 30.23
KBR (KBR) 0.0 $13k 252.00 49.81
Gibraltar Industries (ROCK) 0.0 $13k 213.00 58.66
Wright Express (WEX) 0.0 $12k 78.00 157.03
Gms 0.0 $12k 167.00 73.17
Kyndryl Holdings Common Stock (KD) 0.0 $12k 381.00 31.40
Louisiana-Pacific Corporation (LPX) 0.0 $12k 128.00 91.98
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 33.00 345.24
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $11k 61.00 183.52
Installed Bldg Prods (IBP) 0.0 $11k 65.00 171.46
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 41.00 270.02
SPS Commerce (SPSC) 0.0 $11k 83.00 132.73
Acadia Healthcare (ACHC) 0.0 $11k 348.00 30.32
Diodes Incorporated (DIOD) 0.0 $10k 236.00 43.17
ePlus (PLUS) 0.0 $10k 166.00 61.03
Ecolab (ECL) 0.0 $9.6k 38.00 253.53
Bankunited (BKU) 0.0 $9.6k 278.00 34.44
Fair Isaac Corporation (FICO) 0.0 $9.2k 5.00 1844.20
Penguin Solutions Inc Ordinary Shares SHS 0.0 $9.2k 528.00 17.37
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 202.00 43.29
Arcbest (ARCB) 0.0 $8.7k 123.00 70.58
Gartner (IT) 0.0 $7.6k 18.00 419.72
Privia Health Group (PRVA) 0.0 $6.9k 309.00 22.45
American Eagle Outfitters (AEO) 0.0 $6.8k 584.00 11.62
First Northwest Ban (FNWB) 0.0 $6.7k 657.00 10.16
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $6.5k 192.00 33.93
Rocky Brands (RCKY) 0.0 $6.1k 354.00 17.37
Alignment Healthcare (ALHC) 0.0 $6.1k 328.00 18.62
Celldex Therapeutics Com New (CLDX) 0.0 $6.0k 330.00 18.15
Caleres (CAL) 0.0 $5.5k 318.00 17.23
Surgery Partners (SGRY) 0.0 $5.2k 221.00 23.75
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $5.1k 165.00 31.13
Molina Healthcare (MOH) 0.0 $4.9k 15.00 329.40
Brightspring Health Svcs (BTSG) 0.0 $4.4k 246.00 18.09
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 7.00 634.29
Procept Biorobotics Corp (PRCT) 0.0 $3.3k 56.00 58.27
Lifestance Health Group (LFST) 0.0 $3.2k 482.00 6.66
Merus N V (MRUS) 0.0 $3.1k 73.00 42.10
Xenon Pharmaceuticals (XENE) 0.0 $2.8k 84.00 33.55
Arcellx Common Stock (ACLX) 0.0 $2.6k 40.00 65.60
Phreesia (PHR) 0.0 $2.5k 98.00 25.56
Masimo Corporation (MASI) 0.0 $2.5k 15.00 166.60
Beigene Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $2.4k 9.00 272.22
Miragen Therapeutics (VRDN) 0.0 $2.4k 180.00 13.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.4k 72.00 33.54
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $2.2k 257.00 8.73
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $2.0k 51.00 39.08
Revolution Medicines (RVMD) 0.0 $1.8k 51.00 35.35
Janux Therapeutics (JANX) 0.0 $1.8k 66.00 27.00
Cogent Biosciences (COGT) 0.0 $1.6k 266.00 5.99
Veracyte (VCYT) 0.0 $1.5k 52.00 29.65
Avidity Biosciences Ord (RNA) 0.0 $1.5k 51.00 29.53
Stryker Corporation (SYK) 0.0 $1.5k 4.00 372.25
Nurix Therapeutics (NRIX) 0.0 $1.2k 97.00 11.88
Gilead Sciences (GILD) 0.0 $1.0k 9.00 112.00
CVS Caremark Corporation (CVS) 0.0 $880.999600 13.00 67.77
Inspire Med Sys (INSP) 0.0 $796.000000 5.00 159.20
Glaukos (GKOS) 0.0 $787.000000 8.00 98.38
Ftre - Fortrea Hldgs Common Stock (FTRE) 0.0 $785.002400 104.00 7.55
Soleno Therapeutics (SLNO) 0.0 $500.000200 7.00 71.43
Nuvalent Inc-a (NUVL) 0.0 $495.999700 7.00 70.86
Bruker Corporation (BRKR) 0.0 $459.000300 11.00 41.73
West Pharmaceutical Services (WST) 0.0 $448.000000 2.00 224.00
Disc Medicine (IRON) 0.0 $298.000200 6.00 49.67
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $111.000000 4.00 27.75
Exelon Corporation (EXC) 0.0 $39.000000 1.00 39.00
Core & Main Inc Class A Cl A (CNM) 0.0 $0 0 0.00