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 326 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) 14.1 $195M 356k 548.09
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 11.2 $155M 617k 250.77
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.8 $150M 355k 421.70
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 6.2 $86M 1.6M 51.94
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.2 $85M 794k 107.68
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 5.7 $78M 1.4M 55.58
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.6 $64M 779k 82.65
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 4.4 $61M 716k 85.30
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.8 $53M 397k 133.93
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 3.8 $53M 86k 614.91
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 3.5 $49M 359k 135.26
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 3.2 $44M 297k 146.79
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.1 $43M 237k 180.89
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 2.9 $40M 668k 59.17
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.0 $28M 102k 278.42
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.7 $24M 272k 87.47
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.1 $15M 167k 87.89
Spdr Gold Tr Gold Gold Shs (GLD) 0.9 $12M 40k 301.22
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.7 $9.5M 103k 92.10
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $8.9M 111k 80.34
NVIDIA Corporation (NVDA) 0.6 $8.6M 55k 157.75
Microsoft Corporation (MSFT) 0.6 $8.3M 17k 495.94
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $8.2M 48k 171.77
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $4.5M 88k 50.91
Tesla Motors (TSLA) 0.3 $4.1M 13k 323.63
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 91.72
Facebook Inc cl a (META) 0.3 $4.0M 5.5k 733.63
Broadcom (AVGO) 0.2 $3.2M 12k 269.35
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.1M 149k 20.90
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.2 $2.7M 15k 178.27
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 98.80
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 23k 109.01
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 32k 79.40
Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.2 $2.2M 48k 45.38
Visa (V) 0.1 $2.0M 5.7k 348.61
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $1.8M 10k 178.53
Roku Inc Class A Com Cl A (ROKU) 0.1 $1.5M 17k 86.94
Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $1.5M 91k 16.20
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 5.1k 287.11
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.9k 775.45
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $1.4M 6.0k 228.57
Metropcs Communications (TMUS) 0.1 $1.2M 5.2k 235.25
Netflix (NFLX) 0.1 $1.2M 885.00 1323.12
Uber Technologies (UBER) 0.1 $1.2M 13k 91.53
Coca-Cola Company (KO) 0.1 $1.1M 16k 70.33
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 1.8k 617.46
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $1.0M 11k 93.04
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $993k 40k 25.14
Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $989k 24k 41.56
Oracle Corporation (ORCL) 0.1 $956k 4.5k 210.24
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $946k 12k 81.33
International Business Machines (IBM) 0.1 $937k 3.2k 289.70
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $921k 19k 48.94
J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $917k 17k 54.27
Flex Ltd Ordinary Shares Ord (FLEX) 0.1 $897k 18k 49.89
Carvana Co Class A Cl A (CVNA) 0.1 $871k 2.7k 319.26
Philip Morris International (PM) 0.1 $852k 4.7k 181.03
Builders FirstSource (BLDR) 0.1 $830k 7.1k 117.01
Boston Scientific Corporation (BSX) 0.1 $826k 7.7k 106.53
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $820k 15k 56.66
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $817k 5.1k 159.31
Abbvie (ABBV) 0.1 $753k 4.1k 182.31
Exxon Mobil Corporation (XOM) 0.1 $743k 6.8k 109.38
Applovin Corporation Class A Com Cl A (APP) 0.1 $710k 2.1k 333.78
Progressive Corporation (PGR) 0.1 $701k 2.7k 263.99
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.0 $650k 6.9k 94.56
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $639k 2.2k 295.46
Home Depot (HD) 0.0 $635k 1.7k 368.74
Apollo Global Mgmt (APO) 0.0 $600k 4.2k 142.92
Enova Intl (ENVA) 0.0 $591k 5.3k 111.01
Servicenow (NOW) 0.0 $577k 564.00 1022.42
Cisco Systems (CSCO) 0.0 $572k 8.3k 68.65
Bj's Wholesale Club Holdings (BJ) 0.0 $570k 5.0k 114.25
Intercontinental Exchange (ICE) 0.0 $564k 3.1k 181.75
Procter & Gamble Company (PG) 0.0 $549k 3.4k 159.86
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $520k 6.2k 83.31
Motorola Solutions Com New (MSI) 0.0 $516k 1.2k 418.66
Nrg Energy Com New (NRG) 0.0 $494k 3.0k 162.67
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $487k 8.4k 58.19
Waste Management (WM) 0.0 $480k 2.1k 228.26
Lpl Financial Holdings (LPLA) 0.0 $478k 1.3k 364.96
Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.0 $472k 7.6k 62.44
Chevron Corporation (CVX) 0.0 $456k 3.2k 143.79
Quest Diagnostics Incorporated (DGX) 0.0 $454k 2.6k 177.83
Qualcomm (QCOM) 0.0 $438k 2.8k 158.54
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $435k 7.0k 62.02
UnitedHealth (UNH) 0.0 $424k 1.4k 309.11
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $423k 3.2k 130.74
American Tower Reit (AMT) 0.0 $423k 1.9k 217.78
McDonald's Corporation (MCD) 0.0 $419k 1.4k 291.55
Blackrock (BLK) 0.0 $415k 396.00 1047.82
Constellation Energy (CEG) 0.0 $412k 1.3k 320.17
TJX Companies (TJX) 0.0 $404k 3.3k 123.38
British American Tobacco Sponsored Adr (BTI) 0.0 $402k 8.6k 46.96
Republic Services (RSG) 0.0 $397k 1.6k 244.37
Wells Fargo & Company (WFC) 0.0 $390k 4.9k 79.50
Costco Wholesale Corporation (COST) 0.0 $389k 395.00 985.14
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $387k 6.4k 60.72
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $382k 2.2k 173.18
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $375k 9.8k 38.07
Lowe's Companies (LOW) 0.0 $374k 1.7k 223.63
At&t (T) 0.0 $350k 13k 28.08
Truist Financial Corp equities (TFC) 0.0 $348k 8.2k 42.61
Honeywell International (HON) 0.0 $341k 1.5k 228.85
Eaton (ETN) 0.0 $340k 961.00 353.23
Sap Se Sponsored Adr (SAP) 0.0 $339k 1.1k 301.09
Vistra Energy (VST) 0.0 $337k 1.7k 195.04
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $330k 12k 27.46
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $318k 567.00 560.14
Xylem (XYL) 0.0 $305k 2.4k 128.23
Corning Incorporated (GLW) 0.0 $297k 5.7k 51.82
Ss&c Technologies Holding (SSNC) 0.0 $296k 3.6k 81.84
Walt Disney Company (DIS) 0.0 $295k 2.4k 122.34
Texas Instruments Incorporated (TXN) 0.0 $288k 1.4k 207.08
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $284k 4.1k 69.74
Penn National Gaming (PENN) 0.0 $278k 15k 18.28
Te Connectivity Plc Ordinary Shares Ord Shs (TEL) 0.0 $277k 1.7k 166.87
Reddit Inc Class A Cl A (RDDT) 0.0 $276k 1.9k 143.01
General Dynamics Corporation (GD) 0.0 $273k 940.00 290.74
Datadog Inc Class A Cl A Com (DDOG) 0.0 $272k 2.1k 132.08
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $272k 5.4k 50.73
Unilever Spon Adr New (UL) 0.0 $265k 4.3k 60.92
Emerson Electric (EMR) 0.0 $263k 2.0k 133.17
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $261k 16k 16.76
Tractor Supply Company (TSCO) 0.0 $251k 4.9k 51.71
Blue Owl Capital Inc Class A Com Cl A (OWL) 0.0 $249k 13k 19.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $246k 3.3k 74.38
Wal-Mart Stores (WMT) 0.0 $245k 2.5k 97.27
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $244k 8.7k 28.14
Chubb (CB) 0.0 $239k 837.00 285.12
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $232k 2.1k 110.42
Northrop Grumman Corporation (NOC) 0.0 $232k 470.00 494.00
Darden Restaurants (DRI) 0.0 $229k 1.1k 216.13
Ares Capital Corporation (ARCC) 0.0 $228k 10k 21.95
Tempur-Pedic International (SGI) 0.0 $227k 3.4k 67.51
American Healthcare Reit Com Shs (AHR) 0.0 $226k 6.3k 36.07
Williams Companies (WMB) 0.0 $221k 3.5k 62.67
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $218k 618.00 352.73
Toll Brothers (TOL) 0.0 $217k 1.9k 114.30
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $215k 1.3k 168.59
Stag Industrial (STAG) 0.0 $213k 5.9k 36.20
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $179k 3.6k 49.39
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $173k 14k 12.38
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $173k 3.9k 44.91
Prologis (PLD) 0.0 $172k 1.6k 105.62
Union Pacific Corporation (UNP) 0.0 $171k 738.00 231.41
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $166k 4.0k 41.42
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $159k 665.00 238.86
Nextera Energy (NEE) 0.0 $158k 2.2k 70.89
Brightstar Lottery Ordinary Shares Shs Usd (BRSL) 0.0 $155k 9.8k 15.74
McKesson Corporation (MCK) 0.0 $154k 212.00 725.78
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $151k 3.8k 39.41
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $150k 1.2k 120.06
Cigna Corp (CI) 0.0 $142k 434.00 326.31
Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $128k 964.00 132.52
Danaher Corporation (DHR) 0.0 $125k 628.00 198.80
Vaxcyte (PCVX) 0.0 $122k 3.7k 32.58
ConocoPhillips (COP) 0.0 $113k 1.3k 90.17
Cytokinetics Incorporated Com New (CYTK) 0.0 $112k 3.4k 33.16
Johnson & Johnson (JNJ) 0.0 $110k 721.00 152.41
Intuitive Surgical (ISRG) 0.0 $107k 200.00 533.71
Booking Holdings (BKNG) 0.0 $97k 17.00 5693.12
Nasdaq Omx (NDAQ) 0.0 $95k 1.1k 89.08
MasterCard Incorporated (MA) 0.0 $91k 165.00 550.32
Quanta Services (PWR) 0.0 $88k 231.00 381.26
Capital One Financial (COF) 0.0 $82k 390.00 211.01
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $80k 700.00 114.08
Thermo Fisher Scientific (TMO) 0.0 $75k 184.00 408.28
Charles Schwab Corporation (SCHW) 0.0 $65k 722.00 89.98
Parker-Hannifin Corporation (PH) 0.0 $64k 91.00 700.54
Laureate Education Inc cl a (LAUR) 0.0 $58k 2.5k 23.10
New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI) 0.0 $57k 1.8k 32.29
Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW) 0.0 $57k 2.2k 25.89
Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU) 0.0 $54k 872.00 61.65
Genpact SHS (G) 0.0 $53k 1.2k 43.54
Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.0 $52k 1.9k 26.74
Performance Food (PFGC) 0.0 $51k 580.00 87.47
Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $48k 2.7k 17.61
Cadence Design Systems (CDNS) 0.0 $47k 155.00 305.20
Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $47k 1.0k 45.32
Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $46k 897.00 51.45
Adobe Systems Incorporated (ADBE) 0.0 $44k 113.00 385.83
Roper Industries (ROP) 0.0 $40k 71.00 563.51
Fair Isaac Corporation (FICO) 0.0 $40k 22.00 1816.27
Vale S A Sponsored Ads (VALE) 0.0 $40k 4.1k 9.74
Iqvia Holdings (IQV) 0.0 $39k 250.00 157.47
Cooper Cos (COO) 0.0 $36k 506.00 71.14
Zoetis Inc Cl A Cl A (ZTS) 0.0 $35k 222.00 156.17
Ies Hldgs (IESC) 0.0 $33k 114.00 291.73
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 102.00 317.73
Firstcash Holdings (FCFS) 0.0 $32k 234.00 134.52
Skyworks Solutions (SWKS) 0.0 $31k 420.00 74.80
Ecolab (ECL) 0.0 $31k 115.00 267.45
Wns Holdings Limited Ordinary Shares Com Shs (WNS) 0.0 $29k 483.00 60.44
Lumentum Hldgs (LITE) 0.0 $29k 308.00 94.75
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.0 $27k 1.3k 21.80
Maximus (MMS) 0.0 $26k 366.00 69.99
Crocs (CROX) 0.0 $25k 245.00 103.02
Insight Enterprises (NSIT) 0.0 $25k 184.00 135.03
Webster Financial Corporation (WBS) 0.0 $23k 428.00 54.76
Fabrinet SHS (FN) 0.0 $23k 79.00 295.62
Brink's Company (BCO) 0.0 $23k 259.00 89.10
Gartner (IT) 0.0 $22k 55.00 402.76
Academy Sports & Outdoor (ASO) 0.0 $22k 467.00 46.51
Old National Ban (ONB) 0.0 $22k 1.0k 21.37
Us Foods Hldg Corp call (USFD) 0.0 $21k 267.00 77.27
Veralto Corporation Com Shs (VLTO) 0.0 $21k 203.00 101.07
SLM Corporation (SLM) 0.0 $20k 601.00 32.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20k 241.00 81.49
Assurant (AIZ) 0.0 $19k 97.00 196.84
Grayscale Ethereum Mini Tr Etf Grayscale Ethereum Mini Trust Etf Shares Shs New (ETH) 0.0 $19k 831.00 22.74
Hanmi Financial Corp Com New (HAFC) 0.0 $19k 759.00 24.81
On Assignment (ASGN) 0.0 $18k 355.00 50.16
Vectrus (VVX) 0.0 $17k 348.00 48.30
Haemonetics Corporation (HAE) 0.0 $17k 223.00 73.80
Rev (REVG) 0.0 $16k 343.00 46.54
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $16k 202.00 77.90
Tenet Healthcare Corporation Com New (THC) 0.0 $16k 90.00 173.63
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $16k 90.00 172.22
Kforce (KFRC) 0.0 $15k 371.00 41.29
Evertec (EVTC) 0.0 $15k 425.00 35.90
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $15k 360.00 41.79
Encana Corporation (OVV) 0.0 $14k 374.00 38.41
Applied Industrial Technologies (AIT) 0.0 $14k 60.00 231.68
Varonis Sys (VRNS) 0.0 $14k 273.00 50.26
Elanco Animal Health (ELAN) 0.0 $13k 936.00 14.29
Adtalem Global Ed (ATGE) 0.0 $13k 103.00 128.49
Stifel Financial (SF) 0.0 $13k 126.00 103.68
Tenable Hldgs (TENB) 0.0 $13k 398.00 32.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $13k 449.00 28.98
Ciena Corporation Com New (CIEN) 0.0 $13k 158.00 82.12
SYNNEX Corporation (SNX) 0.0 $13k 96.00 134.78
Bankunited (BKU) 0.0 $13k 355.00 35.64
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $13k 296.00 42.70
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $12k 59.00 204.59
Brady Corporation Cl A Cl A (BRC) 0.0 $12k 173.00 68.91
Sanmina (SANM) 0.0 $12k 121.00 98.07
Regal-beloit Corporation (RRX) 0.0 $12k 80.00 146.51
Ensign (ENSG) 0.0 $12k 76.00 153.36
Selective Insurance (SIGI) 0.0 $12k 135.00 86.00
Gms 0.0 $12k 118.00 97.33
F.N.B. Corporation (FNB) 0.0 $12k 788.00 14.55
Brightspring Health Svcs (BTSG) 0.0 $11k 484.00 23.54
Topbuild (BLD) 0.0 $11k 35.00 324.77
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $11k 57.00 197.47
Hannon Armstrong (HASI) 0.0 $11k 404.00 27.66
Cbiz (CBZ) 0.0 $11k 156.00 71.11
Kyndryl Holdings Common Stock (KD) 0.0 $11k 267.00 41.46
Eagle Materials (EXP) 0.0 $11k 54.00 204.78
Cadence Bank (CADE) 0.0 $11k 343.00 32.15
Carriage Services (CSV) 0.0 $11k 239.00 46.06
KBR (KBR) 0.0 $11k 225.00 48.20
Orrstown Financial Services (ORRF) 0.0 $11k 337.00 31.92
Mueller Industries (MLI) 0.0 $11k 135.00 79.60
Science App Int'l (SAIC) 0.0 $11k 97.00 109.24
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $11k 359.00 29.35
Voya Financial (VOYA) 0.0 $11k 148.00 70.68
Axis Capital Holdings SHS (AXS) 0.0 $10k 101.00 103.21
Dxp Enterprises Inc- Com New (DXPE) 0.0 $10k 117.00 88.06
First Fndtn (FFWM) 0.0 $10k 2.0k 5.25
Outfront Media Com New (OUT) 0.0 $10k 628.00 16.26
Steven Madden (SHOO) 0.0 $10k 412.00 24.56
Univest Corp. of PA (UVSP) 0.0 $10k 327.00 30.62
ExlService Holdings (EXLS) 0.0 $9.9k 226.00 43.82
Cactus Inc Class A Cl A (WHD) 0.0 $9.5k 214.00 44.32
Gibraltar Industries (ROCK) 0.0 $9.3k 153.00 60.73
Diodes Incorporated (DIOD) 0.0 $8.7k 165.00 52.82
ePlus (PLUS) 0.0 $8.6k 118.00 73.21
SPS Commerce (SPSC) 0.0 $8.3k 62.00 133.13
Minerals Technologies (MTX) 0.0 $8.2k 148.00 55.51
Wright Express (WEX) 0.0 $8.1k 55.00 146.87
Installed Bldg Prods (IBP) 0.0 $8.0k 45.00 178.56
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 91.00 87.71
Penguin Solutions Inc Ordinary Shares SHS 0.0 $7.7k 372.00 20.58
Arcbest (ARCB) 0.0 $6.6k 87.00 75.55
Celldex Therapeutics Com New (CLDX) 0.0 $4.8k 235.00 20.29
American Eagle Outfitters (AEO) 0.0 $4.1k 417.00 9.88
First Northwest Ban (FNWB) 0.0 $3.6k 469.00 7.57
Penumbra (PEN) 0.0 $3.3k 13.00 256.46
Caleres (CAL) 0.0 $2.9k 233.00 12.54
Masimo Corporation (MASI) 0.0 $2.5k 15.00 168.20
Insulet Corporation (PODD) 0.0 $2.5k 8.00 313.12
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3k 7.00 322.86
CVS Caremark Corporation (CVS) 0.0 $2.2k 32.00 68.50
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 35.00 53.66
Stryker Corporation (SYK) 0.0 $1.6k 4.00 393.50
Molina Healthcare (MOH) 0.0 $1.5k 5.00 297.00
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $1.4k 5.00 283.40
Gilead Sciences (GILD) 0.0 $1.1k 10.00 110.70
Privia Health Group (PRVA) 0.0 $1.1k 49.00 22.00
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $1.1k 31.00 34.65
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $932.999600 26.00 35.88
Glaukos (GKOS) 0.0 $912.999600 9.00 101.44
Surgery Partners (SGRY) 0.0 $789.998400 36.00 21.94
Nuvalent Inc-a (NUVL) 0.0 $717.000300 9.00 79.67
Inspire Med Sys (INSP) 0.0 $662.000000 5.00 132.40
Merus N V (MRUS) 0.0 $636.000000 12.00 53.00
Soleno Therapeutics (SLNO) 0.0 $582.999900 7.00 83.29
Centene Corporation (CNC) 0.0 $540.000000 10.00 54.00
Veracyte (VCYT) 0.0 $493.000200 18.00 27.39
Beone Medicines Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $482.000000 2.00 241.00
Alignment Healthcare (ALHC) 0.0 $457.000500 33.00 13.85
Procept Biorobotics Corp (PRCT) 0.0 $455.000000 8.00 56.88
Xenon Pharmaceuticals (XENE) 0.0 $454.000400 14.00 32.43
Miragen Therapeutics (VRDN) 0.0 $429.999000 30.00 14.33
Phreesia (PHR) 0.0 $427.000500 15.00 28.47
Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $427.000000 4.00 106.75
Crinetics Pharmaceuticals In (CRNX) 0.0 $419.000400 14.00 29.93
Lifestance Health Group (LFST) 0.0 $401.996400 78.00 5.15
Arcellx Common Stock (ACLX) 0.0 $391.999800 6.00 65.33
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $380.000000 8.00 47.50
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $372.999600 12.00 31.08
Akero Therapeutics (AKRO) 0.0 $337.000200 6.00 56.17
Disc Medicine (IRON) 0.0 $327.000000 6.00 54.50
Janux Therapeutics (JANX) 0.0 $324.000600 14.00 23.14
Cogent Biosciences (COGT) 0.0 $304.999000 43.00 7.09
Revolution Medicines (RVMD) 0.0 $295.000000 8.00 36.88
Viking Therapeutics (VKTX) 0.0 $292.000500 11.00 26.55
Nurix Therapeutics (NRIX) 0.0 $291.000000 25.00 11.64
Cg Oncology (CGON) 0.0 $285.000100 11.00 25.91
Summit Therapeutics (SMMT) 0.0 $268.000200 13.00 20.62
Oruka Therapeutics (ORKA) 0.0 $265.999200 24.00 11.08
Agilon Health (AGL) 0.0 $240.000800 104.00 2.31
Avidity Biosciences Ord (RNA) 0.0 $232.000000 8.00 29.00
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $84.000000 4.00 21.00