J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2025

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 367 positions in its portfolio as reported in the June 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) 13.7 $197M 357k 551.64
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 11.0 $158M 623k 253.23
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.5 $151M 357k 424.58
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.1 $87M 805k 108.53
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.0 $87M 1.7M 52.37
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 5.5 $79M 1.4M 55.47
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.5 $65M 781k 82.62
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.3 $61M 722k 84.81
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 3.9 $57M 92k 617.85
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.8 $54M 400k 134.79
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 3.4 $49M 361k 135.73
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.1 $44M 299k 147.52
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.0 $43M 238k 181.74
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 2.8 $40M 672k 59.74
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.0 $29M 102k 278.88
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.7 $24M 274k 87.96
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.0 $15M 169k 87.81
Spdr Gold Tr Gold Gold Shs (GLD) 0.9 $14M 44k 304.83
NVIDIA Corporation (NVDA) 0.8 $12M 75k 157.99
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $9.5M 103k 92.62
Microsoft Corporation (MSFT) 0.6 $9.2M 18k 497.41
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $8.9M 111k 80.65
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $8.3M 48k 173.27
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.4 $5.0M 28k 177.39
Facebook Inc cl a (META) 0.3 $4.5M 6.1k 738.13
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $4.5M 88k 50.92
Broadcom (AVGO) 0.3 $4.2M 15k 275.65
Tesla Motors (TSLA) 0.3 $4.1M 13k 317.66
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $4.0M 80k 50.75
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.3 $4.0M 44k 91.73
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 13k 289.92
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.1M 149k 20.92
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $3.1M 18k 176.23
Visa (V) 0.2 $2.7M 7.6k 355.03
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 99.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 23k 109.61
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 32k 79.50
Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.2 $2.2M 48k 45.47
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.9M 21k 93.95
Oracle Corporation (ORCL) 0.1 $1.7M 7.7k 218.62
Roku Inc Class A Com Cl A (ROKU) 0.1 $1.6M 18k 87.89
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 779.53
Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $1.5M 92k 16.28
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $1.5M 6.6k 226.49
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 25.17
Abbvie (ABBV) 0.1 $1.3M 7.2k 185.62
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $1.3M 16k 81.66
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.1 $1.3M 4.3k 298.92
Metropcs Communications (TMUS) 0.1 $1.3M 5.4k 238.26
Netflix (NFLX) 0.1 $1.3M 950.00 1339.13
Eaton (ETN) 0.1 $1.3M 3.5k 356.98
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 620.90
International Business Machines (IBM) 0.1 $1.1M 3.7k 294.78
Philip Morris International (PM) 0.1 $1.0M 5.7k 182.13
Flex Ltd Ordinary Shares Ord (FLEX) 0.1 $1.0M 21k 49.92
Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $1.0M 24k 41.59
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.3k 107.80
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $981k 17k 58.55
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $929k 19k 48.86
J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $929k 17k 54.40
Carvana Co Class A Cl A (CVNA) 0.1 $919k 2.7k 336.96
Ishares Tr Ultra Short Du Ultra Short Dur (ICSH) 0.1 $895k 18k 50.71
Builders FirstSource (BLDR) 0.1 $890k 7.6k 116.69
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $881k 5.5k 159.94
Servicenow (NOW) 0.1 $873k 849.00 1028.08
MasterCard Incorporated (MA) 0.1 $867k 1.5k 561.94
Intercontinental Exchange (ICE) 0.1 $859k 4.7k 183.49
Apollo Global Mgmt (APO) 0.1 $856k 6.0k 141.87
Cisco Systems (CSCO) 0.1 $833k 12k 69.38
Boston Scientific Corporation (BSX) 0.1 $832k 7.7k 107.41
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $832k 15k 56.85
Applovin Corporation Class A Com Cl A (APP) 0.1 $800k 2.3k 350.08
Home Depot (HD) 0.1 $795k 2.2k 366.64
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $783k 8.3k 94.07
Blackrock (BLK) 0.1 $775k 739.00 1048.57
Progressive Corporation (PGR) 0.0 $709k 2.7k 266.86
Waste Management (WM) 0.0 $705k 3.1k 228.81
Procter & Gamble Company (PG) 0.0 $651k 4.1k 159.32
Costco Wholesale Corporation (COST) 0.0 $645k 651.00 990.29
Garmin SHS (GRMN) 0.0 $642k 3.1k 208.72
Quest Diagnostics Incorporated (DGX) 0.0 $635k 3.5k 179.63
Aramark Hldgs (ARMK) 0.0 $621k 15k 41.87
UnitedHealth (UNH) 0.0 $614k 2.0k 311.98
Motorola Solutions Com New (MSI) 0.0 $605k 1.4k 420.46
Enova Intl (ENVA) 0.0 $594k 5.3k 111.52
Bj's Wholesale Club Holdings (BJ) 0.0 $578k 5.4k 107.83
Chevron Corporation (CVX) 0.0 $551k 3.8k 143.19
Qualcomm (QCOM) 0.0 $534k 3.4k 159.26
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $530k 3.1k 173.18
Lpl Financial Holdings (LPLA) 0.0 $528k 1.4k 374.99
At&t (T) 0.0 $523k 18k 28.94
General Motors Company (GM) 0.0 $523k 11k 49.21
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $521k 6.2k 83.48
McDonald's Corporation (MCD) 0.0 $508k 1.7k 292.17
American Tower Reit (AMT) 0.0 $498k 2.3k 221.02
British American Tobacco Sponsored Adr (BTI) 0.0 $488k 10k 47.33
Nrg Energy Com New (NRG) 0.0 $487k 3.0k 160.58
Truist Financial Corp equities (TFC) 0.0 $487k 11k 42.99
Republic Services (RSG) 0.0 $485k 2.0k 246.61
Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.0 $478k 7.6k 62.66
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $473k 3.5k 136.32
TJX Companies (TJX) 0.0 $469k 3.8k 123.49
Texas Instruments Incorporated (TXN) 0.0 $466k 2.2k 207.62
Wells Fargo & Company (WFC) 0.0 $456k 5.7k 80.12
MercadoLibre (MELI) 0.0 $450k 172.00 2613.63
Constellation Energy (CEG) 0.0 $446k 1.4k 322.79
Xylem (XYL) 0.0 $435k 3.4k 129.35
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $435k 7.0k 62.02
Canadian Pacific Kansas City (CP) 0.0 $410k 5.2k 79.27
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $397k 6.5k 61.21
Te Connectivity Plc Ordinary Shares Ord Shs (TEL) 0.0 $388k 2.3k 168.67
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $383k 1.1k 356.76
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $382k 9.8k 38.81
Lowe's Companies (LOW) 0.0 $371k 1.7k 221.87
Corning Incorporated (GLW) 0.0 $366k 7.0k 52.59
Vistra Energy (VST) 0.0 $362k 1.9k 193.82
Honeywell International (HON) 0.0 $347k 1.5k 232.88
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $343k 623.00 551.22
Sap Se Sponsored Adr (SAP) 0.0 $342k 1.1k 304.10
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $334k 12k 27.76
General Dynamics Corporation (GD) 0.0 $331k 1.1k 291.66
Booking Holdings (BKNG) 0.0 $330k 57.00 5796.65
Capital One Financial (COF) 0.0 $327k 1.5k 212.76
Chubb (CB) 0.0 $326k 1.1k 289.68
Emerson Electric (EMR) 0.0 $322k 2.4k 133.33
Unilever Spon Adr New (UL) 0.0 $322k 5.3k 61.17
Ares Capital Corporation (ARCC) 0.0 $319k 15k 21.96
Reddit Inc Class A Cl A (RDDT) 0.0 $312k 2.1k 150.57
Tractor Supply Company (TSCO) 0.0 $312k 5.9k 52.77
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $307k 4.4k 70.05
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $301k 7.7k 39.29
Ss&c Technologies Holding (SSNC) 0.0 $300k 3.6k 82.80
Walt Disney Company (DIS) 0.0 $299k 2.4k 124.01
Datadog Inc Class A Cl A Com (DDOG) 0.0 $297k 2.2k 134.33
Stag Industrial (STAG) 0.0 $296k 8.2k 36.28
Darden Restaurants (DRI) 0.0 $280k 1.3k 217.97
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $279k 5.4k 52.06
American Healthcare Reit Com Shs (AHR) 0.0 $279k 7.6k 36.74
salesforce (CRM) 0.0 $273k 1.0k 272.59
Penn National Gaming (PENN) 0.0 $272k 15k 17.87
Williams Companies (WMB) 0.0 $268k 4.3k 62.81
Blue Owl Capital Inc Class A Com Cl A (OWL) 0.0 $264k 14k 19.21
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $261k 16k 16.76
Prologis (PLD) 0.0 $254k 2.4k 105.11
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $250k 8.7k 28.85
Intuitive Surgical (ISRG) 0.0 $246k 453.00 543.41
Wal-Mart Stores (WMT) 0.0 $246k 2.5k 97.78
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $245k 3.3k 74.07
Equinix (EQIX) 0.0 $241k 302.00 796.38
Northrop Grumman Corporation (NOC) 0.0 $235k 470.00 499.98
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $232k 2.1k 110.42
Tempur-Pedic International (SGI) 0.0 $229k 3.4k 68.05
Danaher Corporation (DHR) 0.0 $222k 1.1k 197.54
Toll Brothers (TOL) 0.0 $217k 1.9k 114.13
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $216k 1.3k 169.38
McKesson Corporation (MCK) 0.0 $202k 276.00 732.92
Cintas Corporation (CTAS) 0.0 $196k 880.00 222.87
Unum (UNM) 0.0 $189k 2.3k 80.76
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $179k 3.6k 49.46
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $175k 14k 12.51
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $174k 3.9k 45.00
Nasdaq Omx (NDAQ) 0.0 $170k 1.9k 89.42
Union Pacific Corporation (UNP) 0.0 $170k 738.00 230.08
Bunge Global Sa Common Shares Com Shs (BG) 0.0 $166k 2.1k 80.28
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $165k 4.0k 41.19
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $159k 665.00 238.70
Brightstar Lottery Plc Ordinary Shares Shs Usd (BRSL) 0.0 $155k 9.8k 15.81
Nextera Energy (NEE) 0.0 $154k 2.2k 69.42
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $152k 1.2k 121.64
Cigna Corp (CI) 0.0 $144k 434.00 330.58
Thermo Fisher Scientific (TMO) 0.0 $137k 337.00 405.46
Vaxcyte (PCVX) 0.0 $132k 4.1k 32.51
Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $129k 964.00 133.31
Ms - Morgan Stanley Com Stk Usd0.01 Com New (MS) 0.0 $123k 870.00 140.86
Cytokinetics Incorporated Com New (CYTK) 0.0 $122k 3.7k 33.04
Linde Plc Ordinary Shares SHS (LIN) 0.0 $117k 249.00 469.96
Synopsys (SNPS) 0.0 $113k 221.00 512.68
Zoetis Inc Cl A Cl A (ZTS) 0.0 $113k 726.00 155.95
ConocoPhillips (COP) 0.0 $112k 1.3k 89.74
Johnson & Johnson (JNJ) 0.0 $110k 721.00 152.75
Marathon Petroleum Corp (MPC) 0.0 $100k 600.00 166.11
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 650.00 149.58
Quanta Services (PWR) 0.0 $87k 231.00 378.08
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $79k 700.00 113.41
Roper Industries (ROP) 0.0 $78k 138.00 566.84
Raytheon Technologies Corp (RTX) 0.0 $78k 533.00 146.02
Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW) 0.0 $72k 2.8k 26.07
New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI) 0.0 $72k 2.2k 32.32
Kkr & Co (KKR) 0.0 $69k 520.00 133.07
Cooper Cos (COO) 0.0 $68k 950.00 71.16
Charles Schwab Corporation (SCHW) 0.0 $66k 722.00 91.24
Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.0 $66k 2.5k 26.74
Parker-Hannifin Corporation (PH) 0.0 $64k 91.00 698.47
Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $61k 3.4k 17.70
Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $59k 1.3k 45.44
Laureate Education Inc cl a (LAUR) 0.0 $59k 2.5k 23.38
Hess (HES) 0.0 $58k 420.00 138.54
Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $58k 1.1k 51.45
Crown Castle Intl (CCI) 0.0 $57k 550.00 102.73
Church & Dwight (CHD) 0.0 $55k 567.00 96.11
Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU) 0.0 $54k 872.00 62.36
Genpact SHS (G) 0.0 $53k 1.2k 44.01
Performance Food (PFGC) 0.0 $51k 580.00 87.47
Asml - Adr Asml Hldg Nv Ny Reg 2012 N Y Registry Shs (ASML) 0.0 $48k 60.00 801.38
Cadence Design Systems (CDNS) 0.0 $48k 155.00 308.15
Pepsi (PEP) 0.0 $48k 360.00 132.04
Lockheed Martin Corporation (LMT) 0.0 $46k 99.00 463.14
Dover Corporation (DOV) 0.0 $46k 250.00 183.23
Verisk Analytics (VRSK) 0.0 $46k 147.00 311.50
Adobe Systems Incorporated (ADBE) 0.0 $44k 113.00 386.88
Allegion Plc equity (ALLE) 0.0 $43k 297.00 144.12
Ansys (ANSS) 0.0 $42k 119.00 351.22
Wyndham Hotels And Resorts (WH) 0.0 $42k 513.00 81.21
Ste - Steris Plc Ord Usd0.001 Shs Usd (STE) 0.0 $41k 172.00 240.22
Fair Isaac Corporation (FICO) 0.0 $40k 22.00 1827.95
Vale S A Sponsored Ads (VALE) 0.0 $40k 4.1k 9.71
Iqvia Holdings (IQV) 0.0 $39k 250.00 157.59
Hdb - Adr Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $39k 510.00 76.67
L3harris Technologies (LHX) 0.0 $39k 154.00 250.84
Veralto Corporation Com Shs (VLTO) 0.0 $37k 368.00 100.95
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.0 $35k 1.6k 21.81
Ies Hldgs (IESC) 0.0 $34k 114.00 296.23
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $33k 114.00 287.98
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 102.00 320.12
Firstcash Holdings (FCFS) 0.0 $32k 234.00 135.14
Skyworks Solutions (SWKS) 0.0 $31k 420.00 74.52
Ecolab (ECL) 0.0 $31k 115.00 269.44
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $31k 483.00 63.24
Rb Global (RBA) 0.0 $30k 279.00 106.19
Lumentum Hldgs (LITE) 0.0 $29k 308.00 95.06
Cdw (CDW) 0.0 $29k 161.00 178.59
Labcorp Holdings (LH) 0.0 $27k 104.00 262.51
Nke - Nike Inc Cl B CL B (NKE) 0.0 $27k 381.00 71.04
Maximus (MMS) 0.0 $26k 366.00 70.20
Insight Enterprises (NSIT) 0.0 $25k 184.00 138.09
Crocs (CROX) 0.0 $25k 245.00 101.28
Grayscale Ethereum Mini Tr Etf Grayscale Ethereum Mini Trust Etf Shares Shs New (ETH) 0.0 $25k 1.0k 23.72
Diamondback Energy (FANG) 0.0 $25k 179.00 137.40
Fortive (FTV) 0.0 $24k 457.00 52.13
Webster Financial Corporation (WBS) 0.0 $23k 428.00 54.60
Fabrinet SHS (FN) 0.0 $23k 79.00 294.68
Merck & Co (MRK) 0.0 $23k 293.00 79.16
Brink's Company (BCO) 0.0 $23k 259.00 89.29
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $22k 130.00 172.60
Gartner (IT) 0.0 $22k 55.00 404.22
Old National Ban (ONB) 0.0 $22k 1.0k 21.34
Academy Sports & Outdoor (ASO) 0.0 $21k 467.00 44.81
Penumbra (PEN) 0.0 $21k 81.00 256.63
Us Foods Hldg Corp call (USFD) 0.0 $21k 267.00 77.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20k 241.00 81.86
SLM Corporation (SLM) 0.0 $20k 601.00 32.79
Assurant (AIZ) 0.0 $19k 97.00 197.49
IDEX Corporation (IEX) 0.0 $19k 108.00 175.57
Hanmi Financial Corp Com New (HAFC) 0.0 $19k 759.00 24.68
On Assignment (ASGN) 0.0 $18k 355.00 49.93
Vectrus (VVX) 0.0 $17k 348.00 48.55
Haemonetics Corporation (HAE) 0.0 $17k 223.00 74.61
Rev (REVG) 0.0 $16k 343.00 47.59
Brightspring Health Svcs (BTSG) 0.0 $16k 691.00 23.59
Tenet Healthcare Corporation Com New (THC) 0.0 $16k 90.00 176.00
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $16k 202.00 77.36
Evertec (EVTC) 0.0 $15k 425.00 36.05
Kforce (KFRC) 0.0 $15k 371.00 41.13
Insulet Corporation (PODD) 0.0 $15k 48.00 314.19
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $15k 360.00 41.60
Encana Corporation (OVV) 0.0 $14k 374.00 38.05
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 43.00 326.09
Applied Industrial Technologies (AIT) 0.0 $14k 60.00 232.45
Varonis Sys (VRNS) 0.0 $14k 273.00 50.75
Tenable Hldgs (TENB) 0.0 $13k 398.00 33.78
Elanco Animal Health (ELAN) 0.0 $13k 936.00 14.28
Adtalem Global Ed (ATGE) 0.0 $13k 103.00 127.23
Stifel Financial (SF) 0.0 $13k 126.00 103.78
SYNNEX Corporation (SNX) 0.0 $13k 96.00 135.70
Ciena Corporation Com New (CIEN) 0.0 $13k 158.00 81.33
Gms 0.0 $13k 118.00 108.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 449.00 28.35
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $13k 296.00 42.81
Bankunited (BKU) 0.0 $13k 355.00 35.59
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $12k 59.00 201.17
EXACT Sciences Corporation (EXAS) 0.0 $12k 223.00 53.14
Sanmina (SANM) 0.0 $12k 121.00 97.83
Brady Corporation Cl A Cl A (BRC) 0.0 $12k 173.00 67.97
Ensign (ENSG) 0.0 $12k 76.00 154.26
Selective Insurance (SIGI) 0.0 $12k 135.00 86.65
Regal-beloit Corporation (RRX) 0.0 $12k 80.00 144.96
F.N.B. Corporation (FNB) 0.0 $12k 788.00 14.58
Topbuild (BLD) 0.0 $11k 35.00 323.74
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $11k 57.00 198.37
Kyndryl Holdings Common Stock (KD) 0.0 $11k 267.00 41.96
Cbiz (CBZ) 0.0 $11k 156.00 71.71
Cadence Bank (CADE) 0.0 $11k 343.00 31.98
Carriage Services (CSV) 0.0 $11k 239.00 45.74
Science App Int'l (SAIC) 0.0 $11k 97.00 112.61
Eagle Materials (EXP) 0.0 $11k 54.00 202.11
Hannon Armstrong (HASI) 0.0 $11k 404.00 26.86
KBR (KBR) 0.0 $11k 225.00 47.94
Mueller Industries (MLI) 0.0 $11k 135.00 79.47
Orrstown Financial Services (ORRF) 0.0 $11k 337.00 31.83
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $11k 359.00 29.62
Voya Financial (VOYA) 0.0 $11k 148.00 71.00
Axis Capital Holdings SHS (AXS) 0.0 $11k 101.00 103.82
Dxp Enterprises Inc- Com New (DXPE) 0.0 $10k 117.00 87.65
Outfront Media Com New (OUT) 0.0 $10k 628.00 16.32
First Fndtn (FFWM) 0.0 $10k 2.0k 5.10
ExlService Holdings (EXLS) 0.0 $9.9k 226.00 43.79
Steven Madden (SHOO) 0.0 $9.9k 412.00 23.98
Univest Corp. of PA (UVSP) 0.0 $9.8k 327.00 30.04
Cactus Inc Class A Cl A (WHD) 0.0 $9.4k 214.00 43.72
Gibraltar Industries (ROCK) 0.0 $9.0k 153.00 59.00
Molina Healthcare (MOH) 0.0 $8.9k 30.00 297.90
Diodes Incorporated (DIOD) 0.0 $8.7k 165.00 52.89
ePlus (PLUS) 0.0 $8.5k 118.00 72.10
SPS Commerce (SPSC) 0.0 $8.4k 62.00 136.10
Minerals Technologies (MTX) 0.0 $8.2k 148.00 55.07
Installed Bldg Prods (IBP) 0.0 $8.1k 45.00 180.31
Wright Express (WEX) 0.0 $8.1k 55.00 146.89
Louisiana-Pacific Corporation (LPX) 0.0 $7.8k 91.00 85.99
Penguin Solutions Inc Ordinary Shares SHS 0.0 $7.4k 372.00 19.81
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $7.1k 201.00 35.49
Arcbest (ARCB) 0.0 $6.7k 87.00 77.01
Privia Health Group (PRVA) 0.0 $6.2k 271.00 23.00
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $5.9k 165.00 36.03
Surgery Partners (SGRY) 0.0 $4.9k 221.00 22.23
Celldex Therapeutics Com New (CLDX) 0.0 $4.8k 235.00 20.35
Merus N V (MRUS) 0.0 $4.4k 84.00 52.60
American Eagle Outfitters (AEO) 0.0 $4.0k 417.00 9.62
First Northwest Ban (FNWB) 0.0 $3.6k 469.00 7.70
Centene Corporation (CNC) 0.0 $3.5k 65.00 54.28
Alignment Healthcare (ALHC) 0.0 $3.5k 250.00 14.00
Procept Biorobotics Corp (PRCT) 0.0 $3.2k 55.00 57.60
Veracyte (VCYT) 0.0 $3.0k 111.00 27.03
Caleres (CAL) 0.0 $2.8k 233.00 12.22
Phreesia (PHR) 0.0 $2.8k 97.00 28.46
Xenon Pharmaceuticals (XENE) 0.0 $2.7k 87.00 31.30
Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $2.7k 25.00 106.48
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.6k 92.00 28.76
Arcellx Common Stock (ACLX) 0.0 $2.6k 40.00 65.85
Masimo Corporation (MASI) 0.0 $2.5k 15.00 168.20
Miragen Therapeutics (VRDN) 0.0 $2.5k 180.00 13.98
Lifestance Health Group (LFST) 0.0 $2.5k 482.00 5.17
Beone Medicines Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $2.4k 10.00 242.10
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $2.4k 51.00 47.20
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $2.4k 75.00 31.39
CVS Caremark Corporation (CVS) 0.0 $2.2k 32.00 68.97
Akero Therapeutics (AKRO) 0.0 $2.1k 39.00 53.36
Janux Therapeutics (JANX) 0.0 $2.0k 86.00 23.10
Cogent Biosciences (COGT) 0.0 $1.9k 266.00 7.18
Revolution Medicines (RVMD) 0.0 $1.9k 51.00 36.78
Viking Therapeutics (VKTX) 0.0 $1.9k 70.00 26.50
Nurix Therapeutics (NRIX) 0.0 $1.8k 158.00 11.39
Summit Therapeutics (SMMT) 0.0 $1.8k 83.00 21.28
Stryker Corporation (SYK) 0.0 $1.6k 4.00 395.75
Agilon Health (AGL) 0.0 $1.6k 677.00 2.30
Avidity Biosciences Ord (RNA) 0.0 $1.4k 51.00 28.39
Gilead Sciences (GILD) 0.0 $1.1k 10.00 110.90
Glaukos (GKOS) 0.0 $929.999700 9.00 103.33
Nuvalent Inc-a (NUVL) 0.0 $686.999700 9.00 76.33
Inspire Med Sys (INSP) 0.0 $649.000000 5.00 129.80
Soleno Therapeutics (SLNO) 0.0 $586.000100 7.00 83.71
Ftre - Fortrea Hldgs Common Stock (FTRE) 0.0 $513.999200 104.00 4.94
Disc Medicine (IRON) 0.0 $318.000000 6.00 53.00
Cg Oncology (CGON) 0.0 $286.000000 11.00 26.00
Oruka Therapeutics (ORKA) 0.0 $268.999200 24.00 11.21
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $83.000000 4.00 20.75