J.Safra Asset Management

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

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 469 positions in its portfolio as reported in the September 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) 13.3 $219M 365k 600.37
Select Sector Spdr Trust The Technology Select Sector Spdr Fund Technology (XLK) 11.3 $186M 659k 281.86
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 10.4 $172M 367k 468.41
Select Sector Spdr Trust The Communication Services Select Sector Spdr Fund Communication (XLC) 6.0 $99M 832k 118.37
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 5.8 $95M 1.5M 64.86
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Financial (XLF) 5.6 $92M 1.7M 53.87
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.5 $74M 807k 91.22
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU) 4.4 $72M 1.0M 71.37
Select Sector Spdr Trust The Energy Select Sector Spdr Fund Energy (XLE) 4.1 $67M 754k 89.34
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.5 $58M 415k 139.17
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 2.9 $48M 342k 140.05
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund Indl (XLI) 2.9 $48M 308k 154.23
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 2.6 $43M 64k 666.18
Spdr Ser Tr S&p Ins Etf S&p Ins Etf (KIE) 2.5 $41M 697k 59.32
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.1 $35M 106k 326.36
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.6 $26M 286k 90.36
NVIDIA Corporation (NVDA) 1.2 $19M 103k 186.58
Spdr Gold Tr Gold Gold Shs (GLD) 1.1 $18M 50k 355.47
Select Sector Spdr Fund Shs Ben Int Materials Sbi Material (XLB) 1.0 $16M 176k 89.62
Microsoft Corporation (MSFT) 0.7 $11M 22k 517.95
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $11M 111k 95.19
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $9.7M 119k 81.19
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $9.4M 48k 195.86
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.5 $8.8M 36k 243.55
Broadcom (AVGO) 0.4 $7.3M 22k 329.90
Facebook Inc cl a (META) 0.4 $6.8M 9.3k 734.35
Tesla Motors (TSLA) 0.4 $5.8M 13k 444.72
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $5.2M 21k 243.10
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $4.6M 90k 51.04
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.3 $4.4M 87k 50.78
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf Bloomberg 1-3 Month (BIL) 0.3 $4.2M 46k 91.75
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 13k 315.43
Oracle Corporation (ORCL) 0.2 $3.4M 12k 281.25
Visa (V) 0.2 $3.4M 9.9k 341.40
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.4M 161k 20.93
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $2.9M 29k 100.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 26k 111.47
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 35k 79.93
Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $2.7M 184k 14.94
Roku Inc Class A Com Cl A (ROKU) 0.2 $2.7M 27k 100.13
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.1 $2.4M 8.8k 279.29
Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $2.3M 49k 46.60
Flex Ltd Ordinary Shares Ord (FLEX) 0.1 $2.1M 37k 57.97
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.7k 763.00
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $2.0M 21k 99.45
Ssga Active Trust Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $2.0M 49k 41.58
J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 34k 57.52
Applovin Corporation Class A Com Cl A (APP) 0.1 $1.9M 2.7k 718.54
Metropcs Communications (TMUS) 0.1 $1.8M 7.6k 239.38
Netflix (NFLX) 0.1 $1.8M 1.5k 1198.92
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $1.8M 38k 46.93
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $1.7M 29k 57.10
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Sbi Int-utils (XLU) 0.1 $1.6M 19k 87.21
Carvana Co Class A Cl A (CVNA) 0.1 $1.5M 4.0k 377.24
Builders FirstSource (BLDR) 0.1 $1.5M 12k 121.25
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 25.31
Uber Technologies (UBER) 0.1 $1.4M 15k 97.97
Eaton (ETN) 0.1 $1.4M 3.6k 374.22
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $1.3M 7.5k 178.73
Abbvie (ABBV) 0.1 $1.3M 5.5k 231.53
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.75
International Business Machines (IBM) 0.1 $1.2M 4.3k 282.16
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 669.30
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 97.63
Spdr Series Trust Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.1M 17k 63.59
Apollo Global Mgmt (APO) 0.1 $1.1M 7.9k 133.27
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
Palantir Technologies Inc Class A Cl A (PLTR) 0.1 $1.0M 5.6k 182.42
Blackrock (BLK) 0.1 $988k 848.00 1165.57
Progressive Corporation (PGR) 0.1 $970k 3.9k 246.95
Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.1 $955k 15k 62.71
Intercontinental Exchange (ICE) 0.1 $951k 5.6k 168.48
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $942k 5.0k 189.70
MasterCard Incorporated (MA) 0.1 $937k 1.6k 568.81
Philip Morris International (PM) 0.1 $914k 5.6k 162.20
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $847k 8.2k 102.87
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $842k 20k 41.75
Home Depot (HD) 0.0 $803k 2.0k 405.19
Te Connectivity Plc Ordinary Shares Ord Shs (TEL) 0.0 $798k 3.6k 219.51
Truist Financial Corp equities (TFC) 0.0 $795k 17k 45.72
Waste Management (WM) 0.0 $795k 3.6k 220.86
Quest Diagnostics Incorporated (DGX) 0.0 $786k 4.1k 190.57
Ge Vernova (GEV) 0.0 $783k 1.3k 614.90
Garmin SHS (GRMN) 0.0 $757k 3.1k 246.22
Nrg Energy Com New (NRG) 0.0 $755k 4.7k 161.95
At&t (T) 0.0 $751k 27k 28.24
UnitedHealth (UNH) 0.0 $731k 2.1k 345.25
Reddit Inc Class A Cl A (RDDT) 0.0 $728k 3.2k 229.99
Constellation Energy (CEG) 0.0 $713k 2.2k 329.10
Coreweave Inc Class A Com Cl A (CRWV) 0.0 $709k 5.2k 136.85
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $704k 955.00 737.56
Costco Wholesale Corporation (COST) 0.0 $679k 733.00 926.08
Hldgs (UAL) 0.0 $675k 7.0k 96.50
Wells Fargo & Company (WFC) 0.0 $674k 8.0k 83.82
Motorola Solutions Com New (MSI) 0.0 $667k 1.5k 457.29
General Motors Company (GM) 0.0 $666k 11k 60.97
Coca-Cola Company (KO) 0.0 $658k 9.9k 66.32
Lowe's Companies (LOW) 0.0 $645k 2.6k 251.31
Alnylam Pharmaceuticals (ALNY) 0.0 $636k 1.4k 456.00
Enova Intl (ENVA) 0.0 $633k 5.5k 115.09
Procter & Gamble Company (PG) 0.0 $625k 4.1k 153.65
Vistra Energy (VST) 0.0 $599k 3.1k 195.93
Roblox Corporation Class A Cl A (RBLX) 0.0 $598k 4.3k 138.52
American Tower Reit (AMT) 0.0 $597k 3.1k 192.34
Bj's Wholesale Club Holdings (BJ) 0.0 $597k 6.4k 93.25
Chevron Corporation (CVX) 0.0 $593k 3.8k 155.29
Xylem (XYL) 0.0 $586k 4.0k 147.52
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $575k 3.6k 159.89
Aramark Hldgs (ARMK) 0.0 $571k 15k 38.40
Corning Incorporated (GLW) 0.0 $564k 6.9k 82.03
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $559k 7.6k 73.08
Qualcomm (QCOM) 0.0 $554k 3.3k 166.36
TJX Companies (TJX) 0.0 $552k 3.8k 144.54
Standard & Poors Midcap 400 Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.0 $550k 923.00 596.03
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $548k 8.4k 65.00
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $545k 6.2k 87.31
British American Tobacco Sponsored Adr (BTI) 0.0 $545k 10k 53.08
McDonald's Corporation (MCD) 0.0 $525k 1.7k 303.89
Zillow Group Inc Class C Cl C Cap Stk (Z) 0.0 $519k 6.7k 77.05
Williams Companies (WMB) 0.0 $486k 7.7k 63.35
Datadog Inc Class A Cl A Com (DDOG) 0.0 $482k 3.4k 142.40
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $469k 9.8k 47.67
Sap Se Sponsored Adr (SAP) 0.0 $459k 1.7k 267.21
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $457k 7.0k 65.26
Republic Services (RSG) 0.0 $446k 1.9k 229.48
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $419k 1.7k 246.60
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $410k 5.4k 76.40
MercadoLibre (MELI) 0.0 $402k 172.00 2336.94
Iqvia Holdings (IQV) 0.0 $397k 2.1k 189.94
Canadian Pacific Kansas City (CP) 0.0 $386k 5.2k 74.48
General Dynamics Corporation (GD) 0.0 $386k 1.1k 341.00
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $383k 1.1k 356.58
Lennar Corp Cl A Cl A (LEN) 0.0 $380k 3.0k 126.04
Capital One Financial (COF) 0.0 $380k 1.8k 212.58
Booking Holdings (BKNG) 0.0 $379k 70.00 5407.53
Ares Capital Corporation (ARCC) 0.0 $358k 18k 20.41
Prologis (PLD) 0.0 $355k 3.1k 114.52
Chubb (CB) 0.0 $351k 1.2k 282.19
Servicenow (NOW) 0.0 $350k 380.00 920.28
Stag Industrial (STAG) 0.0 $336k 9.5k 35.29
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $335k 12k 26.96
Tractor Supply Company (TSCO) 0.0 $333k 5.9k 56.87
Ss&c Technologies Holding (SSNC) 0.0 $333k 3.8k 88.76
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $315k 16k 20.20
Emerson Electric (EMR) 0.0 $314k 2.4k 131.18
Honeywell International (HON) 0.0 $313k 1.5k 210.50
Unilever Spon Adr New (UL) 0.0 $310k 5.2k 59.28
Texas Instruments Incorporated (TXN) 0.0 $308k 1.7k 183.73
Penn National Gaming (PENN) 0.0 $304k 16k 19.26
Cytokinetics Incorporated Com New (CYTK) 0.0 $293k 5.3k 54.96
Walt Disney Company (DIS) 0.0 $288k 2.5k 114.50
Northrop Grumman Corporation (NOC) 0.0 $286k 470.00 609.32
Tidal Trust Ii Yieldmax Hood Option Income Strategy Etf Yieldmax Hood Op (HOOY) 0.0 $282k 3.7k 75.70
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $269k 8.7k 31.00
Equinix (EQIX) 0.0 $266k 340.00 782.18
Tidal Trust Ii Yieldmax Nvda Option Income Strategy Etf Yieldmax Nvda (NVDY) 0.0 $264k 16k 16.80
McKesson Corporation (MCK) 0.0 $260k 336.00 772.77
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $260k 3.5k 75.10
Wal-Mart Stores (WMT) 0.0 $259k 2.5k 103.06
Ishares Trust Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $254k 2.3k 110.49
Intuitive Surgical (ISRG) 0.0 $251k 561.00 447.23
salesforce (CRM) 0.0 $245k 1.0k 237.04
Darden Restaurants (DRI) 0.0 $243k 1.3k 190.36
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $231k 1.3k 181.56
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $231k 3.9k 59.81
Vaxcyte (PCVX) 0.0 $216k 6.0k 36.02
Tidal Trust Ii Yieldmax Coin Option Income Strategy Etf Yieldmax Coin Op (CONY) 0.0 $202k 29k 6.88
Nextera Energy (NEE) 0.0 $200k 2.6k 75.50
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $196k 3.6k 54.18
Unum (UNM) 0.0 $182k 2.3k 77.78
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $180k 665.00 271.12
Brightstar Lottery Plc Ordinary Shares Shs Usd (BRSL) 0.0 $178k 10k 17.25
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $177k 14k 12.66
Union Pacific Corporation (UNP) 0.0 $174k 738.00 236.37
Tidal Trust Ii Yieldmax Mstr Option Income Strategy Etf Yieldmax Mstr Op (MSTY) 0.0 $170k 12k 13.96
Bunge Global Sa Common Shares Com Shs (BG) 0.0 $168k 2.1k 81.25
Linde Plc Ordinary Shares SHS (LIN) 0.0 $168k 353.00 474.49
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $168k 1.2k 134.42
Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW) 0.0 $166k 6.0k 27.88
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $165k 4.1k 40.41
First Trust Long Short Equity Etf Lng/sht Equity (FTLS) 0.0 $162k 2.3k 69.95
Blackstone Group Inc Com Cl A (BX) 0.0 $162k 946.00 170.76
New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI) 0.0 $161k 4.8k 33.63
Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.0 $147k 5.3k 27.97
Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $136k 964.00 140.95
Johnson & Johnson (JNJ) 0.0 $134k 721.00 185.42
Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $128k 2.8k 46.22
ConocoPhillips (COP) 0.0 $126k 1.3k 94.59
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $125k 700.00 178.73
Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $125k 2.4k 51.50
Cigna Corp (CI) 0.0 $125k 432.00 288.25
Danaher Corporation (DHR) 0.0 $125k 628.00 198.26
Kkr & Co (KKR) 0.0 $123k 943.00 129.90
Marathon Petroleum Corp (MPC) 0.0 $121k 630.00 192.74
Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $118k 7.4k 15.92
Zoetis Inc Cl A Cl A (ZTS) 0.0 $110k 753.00 146.32
Quanta Services (PWR) 0.0 $96k 231.00 414.42
Nasdaq Omx (NDAQ) 0.0 $94k 1.1k 88.45
Thermo Fisher Scientific (TMO) 0.0 $90k 185.00 485.02
Grayscale Ethereum Mini Tr Etf Grayscale Ethereum Mini Trust Etf Shares Shs New (ETH) 0.0 $87k 2.2k 39.18
Charles Schwab Corporation (SCHW) 0.0 $78k 815.00 95.47
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.0 $77k 3.4k 22.53
Adobe Systems Incorporated (ADBE) 0.0 $74k 210.00 352.75
Parker-Hannifin Corporation (PH) 0.0 $69k 91.00 758.15
Corteva (CTVA) 0.0 $67k 986.00 67.61
Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU) 0.0 $64k 872.00 72.77
Asml Holding N V N Y Registry S N Y Registry Shs (ASML) 0.0 $63k 65.00 968.26
Cadence Design Systems (CDNS) 0.0 $61k 174.00 351.26
Crown Castle Intl (CCI) 0.0 $57k 590.00 96.49
Allegion Plc equity (ALLE) 0.0 $53k 297.00 177.35
Roper Industries (ROP) 0.0 $49k 99.00 498.69
Steris Plc Shs Usd Shs Usd (STE) 0.0 $45k 182.00 247.44
Verisk Analytics (VRSK) 0.0 $44k 175.00 251.51
Dell Technologies Inc Class C CL C (DELL) 0.0 $43k 301.00 141.77
Veralto Corporation Com Shs (VLTO) 0.0 $41k 388.00 106.61
Wyndham Hotels And Resorts (WH) 0.0 $41k 513.00 79.90
Cooper Cos (COO) 0.0 $39k 566.00 68.56
Fortive (FTV) 0.0 $38k 782.00 48.99
Exelon Corporation (EXC) 0.0 $38k 845.00 45.00
Merck & Co (MRK) 0.0 $38k 450.00 83.93
Fair Isaac Corporation (FICO) 0.0 $37k 25.00 1496.52
Ecolab (ECL) 0.0 $35k 129.00 273.86
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 114.00 309.74
Hdb - Adr Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $35k 1.0k 34.16
3M Company (MMM) 0.0 $34k 216.00 155.13
Diamondback Energy (FANG) 0.0 $34k 234.00 143.10
Skyworks Solutions (SWKS) 0.0 $32k 420.00 76.98
IDEXX Laboratories (IDXX) 0.0 $31k 48.00 638.90
Rb Global (RBA) 0.0 $30k 279.00 108.36
S&p Global (SPGI) 0.0 $29k 60.00 487.07
PPL Corporation (PPL) 0.0 $28k 761.00 37.16
Cdw (CDW) 0.0 $26k 161.00 159.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.0k 12.47
IDEX Corporation (IEX) 0.0 $22k 137.00 162.76
Cintas Corporation (CTAS) 0.0 $21k 104.00 205.26
Penumbra (PEN) 0.0 $21k 82.00 253.32
Workday Inc cl a (WDAY) 0.0 $21k 85.00 240.73
Welltower Inc Com reit (WELL) 0.0 $20k 110.00 178.14
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.4k 13.38
Spdr Series Trust Ice Pfd Sec Et Ice Pfd Sec Etf (PSK) 0.0 $18k 554.00 33.06
Global X Fds Glbx Suprinc E Glbx Suprinc Etf (SPFF) 0.0 $18k 2.0k 9.24
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 2.4k 7.59
Gxo Logistics Common Stock (GXO) 0.0 $18k 336.00 52.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.2k 14.44
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $16k 35.00 464.00
Gartner (IT) 0.0 $16k 61.00 262.87
Pacer Fds Tr Us Small Cap C Us Small Cap Cas (CALF) 0.0 $16k 366.00 43.74
Comcast Corp New Com Cl A Cl A (CMCSA) 0.0 $16k 500.00 31.42
Medical Properties Trust (MPW) 0.0 $15k 3.0k 5.07
Royal Caribbean Cruises (RCL) 0.0 $15k 45.00 323.58
Pimco Income Strategy Fund II (PFN) 0.0 $14k 1.9k 7.59
Laureate Education Inc cl a (LAUR) 0.0 $14k 432.00 31.54
Duke Energy Corporation Holding Company Com New (DUK) 0.0 $14k 110.00 123.75
Dupont De Nemours (DD) 0.0 $13k 171.00 77.78
Insulet Corporation (PODD) 0.0 $13k 43.00 308.72
FedEx Corporation (FDX) 0.0 $13k 55.00 235.82
Guggenheim Strategic Opportucom Sbi Com Sbi (GOF) 0.0 $13k 843.00 14.98
Altria (MO) 0.0 $13k 190.00 66.06
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $12k 61.00 198.80
Verizon Communications (VZ) 0.0 $11k 249.00 43.95
Cme (CME) 0.0 $11k 40.00 270.82
EXACT Sciences Corporation (EXAS) 0.0 $11k 196.00 54.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 2.0k 5.14
Freeport Mcmoran Copper&goldcl B CL B (FCX) 0.0 $9.8k 250.00 39.22
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $9.7k 72.00 134.67
Brightspring Health Svcs (BTSG) 0.0 $9.5k 321.00 29.56
Seagate Technology Holdings Plc Ordinary Sha Ord Shs (STX) 0.0 $9.4k 40.00 236.05
BlackRock Enhanced Capital and Income (CII) 0.0 $9.2k 400.00 23.00
Genpact SHS (G) 0.0 $8.8k 209.00 41.89
Regeneron Pharmaceuticals (REGN) 0.0 $8.4k 15.00 562.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.4k 848.00 9.92
Ies Hldgs (IESC) 0.0 $8.4k 21.00 397.67
Ishares Tr Msci India Index Msci India Etf (INDA) 0.0 $8.3k 160.00 52.06
Iron Mountain (IRM) 0.0 $8.2k 80.00 101.94
O'reilly Automotive (ORLY) 0.0 $8.1k 75.00 107.81
Paypal Holdings (PYPL) 0.0 $8.0k 120.00 67.06
Merus N V (MRUS) 0.0 $8.0k 85.00 94.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 500.00 15.90
M&T Bank Corporation (MTB) 0.0 $7.9k 40.00 197.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.8k 20.00 391.65
LMP Capital and Income Fund (SCD) 0.0 $7.8k 500.00 15.53
NetApp (NTAP) 0.0 $7.1k 60.00 118.47
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $7.1k 35.00 201.97
Willis Towers Watson SHS (WTW) 0.0 $6.9k 20.00 345.45
Privia Health Group (PRVA) 0.0 $6.7k 271.00 24.90
EOG Resources (EOG) 0.0 $6.7k 60.00 112.12
PCM Fund (PCM) 0.0 $6.7k 1.0k 6.71
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $6.6k 203.00 32.61
Barrick Mng Corp Com Shs (B) 0.0 $6.6k 200.00 32.77
Aptiv Plc Ordinary Shares Com Shs (APTV) 0.0 $6.5k 75.00 86.23
Hca Holdings (HCA) 0.0 $6.4k 15.00 426.20
Tmc The Metals Company (TMC) 0.0 $6.4k 1.0k 6.37
Firstcash Holdings (FCFS) 0.0 $6.3k 40.00 158.43
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $5.9k 166.00 35.28
Sofi Technologies (SOFI) 0.0 $5.8k 220.00 26.42
Centene Corporation (CNC) 0.0 $5.7k 160.00 35.68
Maximus (MMS) 0.0 $5.7k 62.00 91.37
Academy Sports & Outdoor (ASO) 0.0 $5.5k 110.00 50.02
Old National Ban (ONB) 0.0 $5.5k 250.00 21.95
Arch Capital Group Ord (ACGL) 0.0 $5.4k 60.00 90.73
Brink's Company (BCO) 0.0 $5.3k 45.00 116.87
Wec Energy Group (WEC) 0.0 $5.2k 45.00 114.60
Pimco Dynamic Income SHS (PDI) 0.0 $5.1k 260.00 19.80
Baker Hughes A Ge Company (BKR) 0.0 $5.1k 105.00 48.72
Pimco Income Strategy Fund (PFL) 0.0 $5.1k 600.00 8.52
Fabrinet SHS (FN) 0.0 $5.1k 14.00 364.64
D.R. Horton (DHI) 0.0 $5.1k 30.00 169.47
KBR (KBR) 0.0 $5.1k 107.00 47.29
Regions Financial Corporation (RF) 0.0 $5.0k 190.00 26.37
Ameriprise Financial (AMP) 0.0 $4.9k 10.00 491.30
Devon Energy Corporation (DVN) 0.0 $4.9k 140.00 35.06
PG&E Corporation (PCG) 0.0 $4.8k 320.00 15.08
Surgery Partners (SGRY) 0.0 $4.8k 221.00 21.64
Etf Ser Solutions Aam Lw Dur P Aam Lw Dur Pfd (PFLD) 0.0 $4.7k 240.00 19.70
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 20.00 227.75
Akamai Technologies (AKAM) 0.0 $4.5k 60.00 75.77
Kyndryl Holdings Common Stock (KD) 0.0 $4.4k 146.00 30.03
Webster Financial Corporation (WBS) 0.0 $4.3k 72.00 59.44
Sanmina (SANM) 0.0 $4.3k 37.00 115.11
Match Group (MTCH) 0.0 $4.2k 120.00 35.32
Invitation Homes (INVH) 0.0 $4.2k 144.00 29.33
Insight Enterprises (NSIT) 0.0 $4.2k 37.00 113.41
Ceridian Hcm Hldg (DAY) 0.0 $4.1k 60.00 68.88
Vectrus (VVX) 0.0 $4.1k 71.00 58.08
Brady Corporation Cl A Cl A (BRC) 0.0 $4.1k 52.00 78.04
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 96.00 41.65
Miragen Therapeutics (VRDN) 0.0 $3.9k 180.00 21.58
Carrier Global Corporation (CARR) 0.0 $3.9k 65.00 59.71
Cogent Biosciences (COGT) 0.0 $3.8k 266.00 14.36
Veracyte (VCYT) 0.0 $3.8k 111.00 34.33
Evergy (EVRG) 0.0 $3.8k 50.00 76.02
Fox Corp (FOXA) 0.0 $3.8k 60.00 63.07
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $3.8k 25.00 150.92
Assurant (AIZ) 0.0 $3.7k 17.00 216.59
Dominion Resources (D) 0.0 $3.7k 60.00 61.17
Crocs (CROX) 0.0 $3.5k 42.00 83.55
Xenon Pharmaceuticals (XENE) 0.0 $3.5k 87.00 40.15
Rezolute Com New (RZLT) 0.0 $3.4k 363.00 9.40
Beone Medicines Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $3.4k 10.00 340.70
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $3.4k 10.00 337.50
Rev (REVG) 0.0 $3.3k 59.00 56.68
Arcellx Common Stock (ACLX) 0.0 $3.3k 40.00 82.10
EQT Corporation (EQT) 0.0 $3.3k 60.00 54.43
Hanmi Financial Corp Com New (HAFC) 0.0 $3.2k 130.00 24.69
Elanco Animal Health (ELAN) 0.0 $3.2k 159.00 20.14
Kinder Morgan (KMI) 0.0 $3.2k 113.00 28.31
Stoke Therapeutics (STOK) 0.0 $3.1k 134.00 23.50
Sba Communications Corp New Class A Common S Cl A (SBAC) 0.0 $3.1k 16.00 193.38
Incyte Corporation (INCY) 0.0 $3.0k 35.00 84.80
Stifel Financial (SF) 0.0 $2.9k 26.00 113.46
Minerals Technologies (MTX) 0.0 $2.9k 47.00 62.13
Public Storage (PSA) 0.0 $2.9k 10.00 288.90
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $2.9k 70.00 41.11
Super Micro Computer Com New (SMCI) 0.0 $2.9k 60.00 47.93
Molina Healthcare (MOH) 0.0 $2.9k 15.00 191.33
SLM Corporation (SLM) 0.0 $2.8k 102.00 27.68
On Assignment (ASGN) 0.0 $2.8k 59.00 47.36
Apa Corporation (APA) 0.0 $2.8k 115.00 24.28
Viking Therapeutics (VKTX) 0.0 $2.8k 106.00 26.28
Adtalem Global Ed (ATGE) 0.0 $2.8k 18.00 154.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8k 54.00 51.30
Avidity Biosciences Ord (RNA) 0.0 $2.7k 63.00 43.57
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $2.7k 75.00 36.33
Doordash Inc Class A Cl A (DASH) 0.0 $2.7k 10.00 272.00
Varonis Sys (VRNS) 0.0 $2.7k 47.00 57.47
Encana Corporation (OVV) 0.0 $2.7k 66.00 40.38
Lifestance Health Group (LFST) 0.0 $2.7k 482.00 5.50
SYNNEX Corporation (SNX) 0.0 $2.6k 16.00 163.75
UMB Financial Corporation (UMBF) 0.0 $2.6k 22.00 118.36
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.27
Option Care Health Com New (OPCH) 0.0 $2.5k 90.00 27.76
MetLife (MET) 0.0 $2.5k 30.00 82.37
Evertec (EVTC) 0.0 $2.5k 73.00 33.78
Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $2.5k 25.00 98.64
Upstream Bio (UPB) 0.0 $2.4k 128.00 18.81
Bankunited (BKU) 0.0 $2.4k 63.00 38.16
Revolution Medicines (RVMD) 0.0 $2.4k 51.00 46.71
Dxp Enterprises Inc- Com New (DXPE) 0.0 $2.4k 20.00 119.05
Masimo Corporation (MASI) 0.0 $2.4k 16.00 147.56
Topbuild (BLD) 0.0 $2.3k 6.00 390.83
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $2.3k 35.00 66.91
Mueller Industries (MLI) 0.0 $2.3k 23.00 101.13
Cavco Industries (CVCO) 0.0 $2.3k 4.00 580.75
Peak (DOC) 0.0 $2.3k 120.00 19.15
Phreesia (PHR) 0.0 $2.3k 97.00 23.52
Ensign (ENSG) 0.0 $2.2k 13.00 172.77
Steven Madden (SHOO) 0.0 $2.2k 67.00 33.48
Hannon Armstrong (HASI) 0.0 $2.2k 72.00 30.69
Johnson Controls International Plc Ordinary SHS (JCI) 0.0 $2.2k 20.00 109.95
Viatris (VTRS) 0.0 $2.2k 220.00 9.90
Domino's Pizza (DPZ) 0.0 $2.2k 5.00 431.80
Grocery Outlet Hldg Corp (GO) 0.0 $2.2k 134.00 16.05
F.N.B. Corporation (FNB) 0.0 $2.1k 133.00 16.11
Pacs Group Com Shs (PACS) 0.0 $2.1k 155.00 13.73
CVS Caremark Corporation (CVS) 0.0 $2.1k 28.00 75.39
Janux Therapeutics (JANX) 0.0 $2.1k 86.00 24.44
Biogen Idec (BIIB) 0.0 $2.1k 15.00 140.07
Eagle Materials (EXP) 0.0 $2.1k 9.00 233.00
Cbiz (CBZ) 0.0 $2.1k 39.00 52.95
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 68.00 30.07
Hillman Solutions Corp (HLMN) 0.0 $2.0k 222.00 9.18
Constellium Se Class A Ordinary Shares Cl A Shs (CSTM) 0.0 $2.0k 136.00 14.88
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0k 20.00 101.00
Signet Jewelers SHS (SIG) 0.0 $2.0k 21.00 95.90
Regal-beloit Corporation (RRX) 0.0 $2.0k 14.00 143.43
Hancock Holding Company (HWC) 0.0 $2.0k 32.00 62.62
Procept Biorobotics Corp (PRCT) 0.0 $2.0k 56.00 35.70
Core & Main Inc Class A Cl A (CNM) 0.0 $2.0k 37.00 53.84
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 15.00 132.47
Gigacloud Technology Inc Class A Ordinary Shares Class A Ord (GCT) 0.0 $2.0k 69.00 28.41
Outfront Media Com New (OUT) 0.0 $2.0k 107.00 18.32
Orrstown Financial Services (ORRF) 0.0 $1.9k 57.00 33.98
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $1.9k 10.00 192.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k 77.00 24.81
Medtronic SHS (MDT) 0.0 $1.9k 20.00 95.25
Lithia Motors (LAD) 0.0 $1.9k 6.00 316.00
Kforce (KFRC) 0.0 $1.9k 63.00 29.98
Voya Financial (VOYA) 0.0 $1.9k 25.00 74.80
Selective Insurance (SIGI) 0.0 $1.9k 23.00 81.09
MKS Instruments (MKSI) 0.0 $1.9k 15.00 123.80
Haemonetics Corporation (HAE) 0.0 $1.9k 38.00 48.74
Akero Therapeutics (AKRO) 0.0 $1.9k 39.00 47.49
Carriage Services (CSV) 0.0 $1.8k 41.00 44.54
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $1.8k 10.00 181.00
Chord Energy Corporation Com New (CHRD) 0.0 $1.8k 18.00 99.39
Progyny (PGNY) 0.0 $1.7k 81.00 21.52
ExlService Holdings (EXLS) 0.0 $1.7k 39.00 44.03
Summit Therapeutics (SMMT) 0.0 $1.7k 83.00 20.66
Univest Corp. of PA (UVSP) 0.0 $1.7k 57.00 30.02
Penguin Solutions (PENG) 0.0 $1.7k 65.00 26.28
Tri Pointe Homes (TPH) 0.0 $1.7k 50.00 33.98
Science App Int'l (SAIC) 0.0 $1.7k 17.00 99.35
Monster Beverage Corp (MNST) 0.0 $1.7k 25.00 67.32
Ingersoll Rand (IR) 0.0 $1.7k 20.00 82.60
Gibraltar Industries (ROCK) 0.0 $1.6k 26.00 62.81
Axis Capital Holdings SHS (AXS) 0.0 $1.6k 17.00 95.82
Diodes Incorporated (DIOD) 0.0 $1.5k 28.00 53.21
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $1.5k 5.00 298.00
Stryker Corporation (SYK) 0.0 $1.5k 4.00 369.75
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $1.5k 52.00 28.21
Cactus Inc Class A Cl A (WHD) 0.0 $1.5k 37.00 39.46
Nurix Therapeutics (NRIX) 0.0 $1.5k 158.00 9.24
ePlus (PLUS) 0.0 $1.4k 20.00 71.00
Wright Express (WEX) 0.0 $1.4k 9.00 157.56
Extra Space Storage (EXR) 0.0 $1.4k 10.00 140.90
Ventas (VTR) 0.0 $1.4k 20.00 70.00
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $1.3k 61.00 22.10
CoStar (CSGP) 0.0 $1.3k 15.00 84.40
Gilead Sciences (GILD) 0.0 $1.2k 11.00 111.00
American Eagle Outfitters (AEO) 0.0 $1.2k 70.00 17.11
Arcbest (ARCB) 0.0 $1.0k 15.00 69.87
SPS Commerce (SPSC) 0.0 $1.0k 10.00 104.10
Celldex Therapeutics Com New (CLDX) 0.0 $1.0k 40.00 25.88
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $927.001600 49.00 18.92
Ftre - Fortrea Hldgs Common Stock (FTRE) 0.0 $876.002400 104.00 8.42
Edwards Lifesciences (EW) 0.0 $778.000000 10.00 77.80
Nuvalent Inc-a (NUVL) 0.0 $777.999600 9.00 86.44
Repligen Corporation (RGEN) 0.0 $668.000000 5.00 133.60
Caris Life Sciences (CAI) 0.0 $635.000100 21.00 30.24
Insmed Com Par $.01 (INSM) 0.0 $576.000000 4.00 144.00
Caleres (CAL) 0.0 $509.000700 39.00 13.05
Soleno Therapeutics (SLNO) 0.0 $472.999800 7.00 67.57
Oruka Therapeutics (ORKA) 0.0 $462.000000 24.00 19.25
Cg Oncology (CGON) 0.0 $442.999700 11.00 40.27
Disc Medicine (IRON) 0.0 $396.000000 6.00 66.00
Cidara Therapeutics Com New (CDTX) 0.0 $383.000000 4.00 95.75
Inspire Med Sys (INSP) 0.0 $371.000000 5.00 74.20
Moonlake Immunotherapeutics Class A Ordinary Shares Class A Ord (MLTX) 0.0 $366.001500 51.00 7.18
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $101.000000 4.00 25.25