J.Safra Asset Management

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

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 622 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 12.6 $240M 391k 614.31
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Technology (XLK) 10.3 $197M 1.4M 143.97
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 9.5 $182M 384k 473.30
Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr Etf Communication (XLC) 5.3 $101M 862k 117.72
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS) 5.2 $100M 1.5M 65.96
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf Financial (XLF) 5.1 $98M 1.8M 54.77
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ) 4.1 $79M 845k 93.12
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU) 4.0 $77M 1.0M 73.56
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Energy (XLE) 3.6 $70M 1.6M 44.71
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 3.5 $67M 435k 154.80
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Indl (XLI) 2.7 $51M 328k 155.12
State Street Spdr S&p 500 Etf Trust Units Etf Tr Unit (SPY) 2.6 $50M 73k 681.92
Spdr Series Trust State Street Spdr S&p Dividend Etf S&P Divid EFT (SDY) 2.6 $49M 354k 139.16
Spdr Series Trust State Street Spdr S&p Insurance Etf S&p Ins Etf (KIE) 2.3 $43M 720k 60.15
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH) 2.1 $39M 109k 360.13
Vaneck Etf Tr Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 1.7 $32M 306k 103.17
Spdr Gold Tr Gold Gold Shs (GLD) 1.6 $30M 76k 396.31
NVIDIA Corporation (NVDA) 1.3 $24M 128k 186.50
Microsoft Corporation (MSFT) 0.9 $18M 37k 483.62
Select Sector Spdr Fund State Street Materials Select Sector Spdr Etf Sbi Material (XLB) 0.9 $17M 372k 45.35
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.8 $14M 46k 313.80
Apple (AAPL) 0.7 $14M 51k 271.86
Ishares Trust Ishares J P Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.6 $12M 123k 96.28
Amazon (AMZN) 0.6 $11M 47k 230.82
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $11M 17k 627.11
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.5 $11M 130k 80.63
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.5 $9.6M 48k 199.68
Tesla Motors (TSLA) 0.5 $8.9M 20k 449.72
Broadcom (AVGO) 0.4 $8.5M 25k 346.10
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $8.2M 26k 313.00
Blackrock Etf Tr Ii Ishares High Yield Muni Active Etf Ishares Short-te (HIMU) 0.4 $7.9M 162k 48.68
Facebook Inc cl a (META) 0.4 $7.4M 11k 660.08
Eli Lilly & Co. (LLY) 0.3 $5.7M 5.3k 1074.58
Taiwan Semiconductor Mfg Co Ltd-sponsored Adr Repstg 5 Sponsored Ads (TSM) 0.3 $5.2M 17k 303.92
Jp Morgan Exchange Traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.3 $5.1M 101k 50.94
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.2 $4.7M 9.8k 480.57
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.2 $4.7M 93k 50.58
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 15k 322.22
Spdr Series Trust State Street Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month (BIL) 0.2 $4.6M 50k 91.38
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.2 $4.4M 12k 373.43
Invesco Exchange Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.7M 178k 21.00
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $3.6M 15k 246.16
Visa (V) 0.2 $3.6M 10k 350.70
Ishares Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.2 $3.5M 35k 99.88
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 30k 110.19
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 41k 79.73
Netflix (NFLX) 0.2 $3.2M 34k 93.76
Vaneck Etf Trust Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $3.1M 216k 14.18
Metropcs Communications (TMUS) 0.2 $2.9M 14k 203.04
Roku Inc Class A Com Cl A (ROKU) 0.2 $2.9M 26k 108.49
Vaneck Etf Trust Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.1 $2.6M 55k 47.16
Oracle Corporation (ORCL) 0.1 $2.5M 13k 194.92
Ssga Active Trust State Street Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.1 $2.4M 57k 41.27
J P Morgan Exchange-traded Fd Tr J P Morgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 40k 58.12
Berkshire Hathaway Inc-del Cl A Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Applovin Corporation Class A Com Cl A (APP) 0.1 $2.2M 3.3k 673.82
Ishares Trust Ishares Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.1 $2.2M 13k 167.94
Sea Limited American Depositary Shs Each Rprsntng One Cl A Ord Share Sponsord Ads (SE) 0.1 $2.1M 17k 127.57
Flex Ltd Ordinary Shares Ord (FLEX) 0.1 $2.1M 35k 60.42
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $2.1M 45k 47.02
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.1 $2.0M 19k 102.16
Nuveen Esg Esg Large Cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.1 $2.0M 20k 97.80
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.1 $2.0M 46k 42.69
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $2.0M 34k 57.24
UnitedHealth (UNH) 0.1 $1.9M 5.8k 330.13
Ishares Gold Trust Shares Of The Ishares Gold Trust Ishares New (IAU) 0.1 $1.8M 23k 81.17
Bank of America Corporation (BAC) 0.1 $1.8M 33k 55.00
Cisco Systems (CSCO) 0.1 $1.6M 21k 77.03
Apollo Global Mgmt (APO) 0.1 $1.6M 11k 144.76
Wisdomtree Tr Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.1 $1.5M 29k 53.06
Philip Morris International (PM) 0.1 $1.5M 9.4k 160.55
Carvana Co Class A Cl A (CVNA) 0.1 $1.5M 3.6k 422.02
Ishares Trust Ishares Esg Aware 1 5 Yr Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 25.24
Boston Scientific Corporation (BSX) 0.1 $1.5M 15k 95.35
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 120.34
Analog Devices (ADI) 0.1 $1.4M 5.3k 271.22
Abbvie (ABBV) 0.1 $1.4M 6.2k 228.49
Blackrock (BLK) 0.1 $1.4M 1.3k 1070.43
Home Depot (HD) 0.1 $1.3M 3.7k 344.12
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
International Business Machines (IBM) 0.1 $1.3M 4.2k 296.24
Enova Intl (ENVA) 0.1 $1.2M 7.9k 157.20
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 603.28
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.2k 383.40
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 684.94
Uber Technologies (UBER) 0.1 $1.2M 14k 81.71
Reddit Inc Class A Cl A (RDDT) 0.1 $1.2M 5.1k 229.87
Eaton (ETN) 0.1 $1.2M 3.6k 318.48
Qualcomm (QCOM) 0.1 $1.1M 6.6k 171.06
Spdr Series Trust State Street Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.1M 17k 66.15
Global X Fds Global X Mlp And Energy Infrastructure Etf Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 18k 60.53
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 152.42
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 125.29
Hldgs (UAL) 0.1 $1.0M 9.4k 111.82
TJX Companies (TJX) 0.1 $1.0M 6.8k 153.61
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.93
Amgen (AMGN) 0.1 $1.0M 3.1k 327.35
Truist Financial Corp equities (TFC) 0.1 $1.0M 21k 49.21
MasterCard Incorporated (MA) 0.1 $1.0M 1.8k 570.88
British American Tobacco Sponsored Adr (BTI) 0.1 $970k 17k 56.69
Builders FirstSource (BLDR) 0.1 $959k 9.3k 102.89
Astrazeneca Plc American Depositary Shares Sponsored Adr 0.1 $957k 10k 91.93
Synopsys (SNPS) 0.1 $955k 2.0k 469.72
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $951k 5.0k 191.56
Nrg Energy Com New (NRG) 0.0 $944k 5.9k 159.24
Argenx Se American Depositary Shares Sponsored Adr (ARGX) 0.0 $944k 1.1k 840.95
Roblox Corporation Class A Cl A (RBLX) 0.0 $918k 11k 81.03
McDonald's Corporation (MCD) 0.0 $906k 3.0k 305.59
Coca-Cola Company (KO) 0.0 $903k 13k 69.91
Prologis (PLD) 0.0 $898k 7.0k 127.66
General Dynamics Corporation (GD) 0.0 $881k 2.6k 336.64
Quest Diagnostics Incorporated (DGX) 0.0 $875k 5.0k 173.52
General Motors Company (GM) 0.0 $863k 11k 81.32
Ge Vernova (GEV) 0.0 $863k 1.3k 653.58
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $856k 4.8k 177.75
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $845k 20k 41.93
Advanced Micro Devices (AMD) 0.0 $839k 3.9k 214.16
Arthur J. Gallagher & Co. (AJG) 0.0 $836k 3.2k 258.81
Kla Corp Com New (KLAC) 0.0 $814k 670.00 1215.08
Sap Se Sponsored Adr (SAP) 0.0 $811k 3.3k 242.91
Invesco Db Commodity Index Tracking Fd Unit Unit (DBC) 0.0 $800k 36k 22.36
Xylem (XYL) 0.0 $794k 5.8k 136.19
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $790k 25k 31.21
Johnson & Johnson (JNJ) 0.0 $786k 3.8k 206.95
Iqvia Holdings (IQV) 0.0 $766k 3.4k 225.41
Williams Companies (WMB) 0.0 $765k 13k 60.11
Agnico (AEM) 0.0 $746k 4.4k 169.53
Te Connectivity Plc Ordinary Shares Ord Shs (TEL) 0.0 $737k 3.2k 227.52
Bbb Foods Inc Class A Common Shares Cl A Com (TBBB) 0.0 $734k 22k 33.39
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $716k 14k 49.65
Ares Management Corporation Class A Cl A Com Stk (ARES) 0.0 $713k 4.4k 161.62
Western Digital (WDC) 0.0 $710k 4.1k 172.27
O'reilly Automotive (ORLY) 0.0 $708k 7.8k 91.21
Emerson Electric (EMR) 0.0 $689k 5.2k 132.71
Republic Services (RSG) 0.0 $688k 3.2k 211.92
Intercontinental Exchange (ICE) 0.0 $687k 4.2k 161.98
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $680k 9.1k 74.43
Procter & Gamble Company (PG) 0.0 $664k 4.6k 143.30
Alnylam Pharmaceuticals (ALNY) 0.0 $652k 1.6k 397.65
Costco Wholesale Corporation (COST) 0.0 $633k 733.00 862.92
Garmin SHS (GRMN) 0.0 $624k 3.1k 202.85
Constellation Energy (CEG) 0.0 $621k 1.8k 353.32
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $617k 4.2k 146.58
Vistra Energy (VST) 0.0 $602k 3.7k 161.34
Teradyne (TER) 0.0 $601k 3.1k 193.57
Penn National Gaming (PENN) 0.0 $590k 40k 14.75
Labcorp Holdings Com Shs (LH) 0.0 $579k 2.3k 250.92
Ss&c Technologies Holding (SSNC) 0.0 $576k 6.6k 87.42
Axon Enterprise (AXON) 0.0 $576k 1.0k 567.93
salesforce (CRM) 0.0 $570k 2.2k 264.90
Spdr Ser Tr State Street Spdr S&p Homebuilders Etf State Street Spd (XHB) 0.0 $566k 5.5k 102.96
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $558k 6.2k 89.46
Walt Disney Company (DIS) 0.0 $549k 4.8k 113.77
Datadog Inc Class A Cl A Com (DDOG) 0.0 $544k 4.0k 135.99
Select Sector Spdr Trust State Street Consumer Discretionary Slct Sector Spdr State Street Con (XLY) 0.0 $533k 4.5k 119.41
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index Ftse Emr Mkt Etf (VWO) 0.0 $529k 9.8k 53.76
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.0 $524k 6.8k 77.68
Adobe Systems Incorporated (ADBE) 0.0 $508k 1.5k 349.99
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $495k 6.0k 82.02
Parker-Hannifin Corporation (PH) 0.0 $488k 555.00 878.38
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $469k 1.7k 268.30
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $462k 7.0k 66.00
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $460k 5.4k 85.77
Union Pacific Corporation (UNP) 0.0 $460k 2.0k 231.32
Aramark Hldgs (ARMK) 0.0 $453k 12k 36.86
Lockheed Martin Corporation (LMT) 0.0 $447k 925.00 483.67
Ishares Trust Ishares 0 1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.0 $443k 4.0k 110.15
Coreweave Inc Class A Com Cl A (CRWV) 0.0 $439k 6.1k 71.61
Capital One Financial (COF) 0.0 $433k 1.8k 242.36
Global X Funds Global X Uranium Etf Global X Uranium (URA) 0.0 $432k 10k 42.73
Stag Industrial (STAG) 0.0 $428k 12k 36.77
Ares Capital Corporation (ARCC) 0.0 $421k 21k 20.23
MercadoLibre (MELI) 0.0 $419k 208.00 2014.26
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $407k 1.1k 386.98
Cytokinetics Incorporated Com New (CYTK) 0.0 $400k 6.3k 63.54
Darden Restaurants (DRI) 0.0 $386k 2.1k 184.00
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $379k 1.1k 352.88
Booking Holdings (BKNG) 0.0 $376k 70.00 5366.20
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $358k 1.6k 219.72
Ishares U S Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $352k 5.7k 62.15
Danaher Corporation (DHR) 0.0 $348k 1.5k 228.96
Chubb (CB) 0.0 $333k 1.1k 312.01
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $332k 4.6k 71.79
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 0.0 $329k 28k 11.85
Vaxcyte (PCVX) 0.0 $326k 7.1k 46.14
Ishares Tr Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $325k 1.3k 250.31
Berkshire Hathaway Inc Del Cl B Cl A (BRK.B) 0.0 $323k 643.00 502.65
Intuitive Surgical (ISRG) 0.0 $319k 564.00 566.36
Wal-Mart Stores (WMT) 0.0 $309k 2.8k 111.41
Paychex (PAYX) 0.0 $309k 2.8k 112.18
Banco Bradesco S A Sponsored Adr Repstg P Sponsored Adr (BBD) 0.0 $307k 92k 3.33
Canadian Pacific Kansas City (CP) 0.0 $301k 4.1k 73.66
Cintas Corporation (CTAS) 0.0 $297k 1.6k 188.03
American Intl Group Com New (AIG) 0.0 $289k 3.4k 85.55
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $276k 8.7k 31.77
McKesson Corporation (MCK) 0.0 $276k 336.00 820.66
Texas Instruments Incorporated (TXN) 0.0 $273k 1.6k 173.49
Golar Lng Limited Com Stk Usd1.00 SHS (GLNG) 0.0 $268k 7.2k 37.21
Northrop Grumman Corporation (NOC) 0.0 $268k 470.00 570.21
Equinix (EQIX) 0.0 $260k 340.00 765.58
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $251k 3.7k 67.14
Vanguard Index Funds Vanguard Value Etf Value Etf (VTV) 0.0 $249k 1.3k 190.99
Servicenow (NOW) 0.0 $249k 1.6k 153.19
Itau Unibanco Banco Holding S A Sponsored Adr Repstg 500 P Spon Adr Rep Pfd (ITUB) 0.0 $246k 34k 7.16
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $237k 1.3k 185.77
Thermo Fisher Scientific (TMO) 0.0 $235k 405.00 579.61
Honeywell International (HON) 0.0 $226k 1.2k 195.09
Tidal Trust Ii Yieldmax Nvda Option Income Strategy Etf Yieldmax Nvda (NVDY) 0.0 $218k 15k 14.61
Morgan Stanley Com New (MS) 0.0 $217k 1.2k 177.53
Leidos Holdings (LDOS) 0.0 $204k 1.1k 180.40
Ishares Tr Ishares Biotechnology Etf Ishares Biotech (IBB) 0.0 $203k 1.2k 168.77
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $200k 665.00 301.15
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.0 $199k 2.3k 88.48
Nextera Energy (NEE) 0.0 $190k 2.4k 80.28
Nasdaq Omx (NDAQ) 0.0 $185k 1.9k 97.13
Bunge Global Sa Com Shs (BG) 0.0 $184k 2.1k 89.08
Asml Holding N V N Y Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $183k 171.00 1069.86
First Trust Long Short Equity Etf Lng/sht Equity (FTLS) 0.0 $182k 2.6k 70.99
Unum (UNM) 0.0 $181k 2.3k 77.50
Ssga Active Tr Spdr Bridgewater All Weather Etf Spdr Bridgewater (ALLW) 0.0 $180k 6.6k 27.49
New York Life Investments Etf Tr Nyli Hedge Multi Strategy Tracker Etf Nyli Hedge Multi (QAI) 0.0 $176k 5.3k 33.51
FedEx Corporation (FDX) 0.0 $176k 610.00 288.86
Tidal Trust Ii Yieldmax Hood Option Income Strategy Etf Yieldmax Hood Op (HOOY) 0.0 $167k 3.5k 47.43
Quanta Services (PWR) 0.0 $163k 387.00 422.06
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $162k 1.2k 130.08
Simplify Exchange Traded Funds Simplify Managed Futures Strategy Etf Managed Futures (CTA) 0.0 $158k 5.8k 27.26
Linde SHS (LIN) 0.0 $147k 344.00 426.20
Ishares Inc Em Corp Bd Jp Mrg Em Crp Bd (CEMB) 0.0 $140k 3.1k 45.87
Vanguard Index Funds Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $138k 964.00 143.52
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $138k 760.00 181.25
Pgim Etf Trust Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $137k 2.7k 51.26
CSX Corporation (CSX) 0.0 $136k 3.7k 36.25
At&t (T) 0.0 $133k 5.4k 24.84
Amphenol Corporation (APH) 0.0 $131k 971.00 135.14
Progressive Corporation (PGR) 0.0 $126k 552.00 227.77
Cadence Design Systems (CDNS) 0.0 $124k 398.00 312.58
Roper Industries (ROP) 0.0 $124k 279.00 445.43
ConocoPhillips (COP) 0.0 $123k 1.3k 93.61
Cigna Corp (CI) 0.0 $122k 443.00 275.23
Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $122k 3.3k 36.54
Kkr & Co (KKR) 0.0 $120k 943.00 127.52
Agf Investments Trust Agf U S Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $117k 8.1k 14.39
Blackstone Group Inc Com Cl A (BX) 0.0 $116k 750.00 154.14
Arista Networks Com Shs (ANET) 0.0 $114k 867.00 131.03
Pepsi (PEP) 0.0 $103k 717.00 144.23
Charles Schwab Corporation (SCHW) 0.0 $103k 1.0k 99.91
Marathon Petroleum Corp (MPC) 0.0 $103k 630.00 162.63
Raytheon Technologies Corp (RTX) 0.0 $101k 553.00 183.40
Ecolab (ECL) 0.0 $100k 382.00 262.38
Zoetis Inc Cl A Cl A (ZTS) 0.0 $99k 785.00 125.82
Kraft Heinz (KHC) 0.0 $91k 3.8k 24.25
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.0 $91k 2.2k 40.42
Toll Brothers (TOL) 0.0 $87k 640.00 135.22
Cooper Cos (COO) 0.0 $85k 1.0k 81.96
Banco Santander S A Sponsored Adr (SAN) 0.0 $83k 7.1k 11.73
S&p Global (SPGI) 0.0 $83k 159.00 522.59
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $81k 250.00 323.01
Shopify Inc Cl A Cl A (SHOP) 0.0 $78k 482.00 160.97
Autoliv (ALV) 0.0 $74k 625.00 118.70
Icici Bank Sponsored Adr (IBN) 0.0 $71k 2.4k 29.80
Crh Public Limited Company Ordinary Shares Ord (CRH) 0.0 $71k 566.00 124.80
Wheaton Precious Metals Corp (WPM) 0.0 $70k 595.00 117.52
Waste Connections (WCN) 0.0 $70k 397.00 175.36
Grayscale Ethereum Staking Mini Etf Grayscale Ethereum Staking Mini Etf Shares Shs New (ETH) 0.0 $69k 2.5k 28.06
Block Inc Class A Cl A (XYZ) 0.0 $68k 1.1k 65.09
Ferrovial Se Ord Shs (FER) 0.0 $68k 1.1k 64.61
Cameco Corporation (CCJ) 0.0 $68k 740.00 91.49
TransDigm Group Incorporated (TDG) 0.0 $67k 50.00 1329.86
Spotify Technology S A Shs Spotify Tech Sa Ord Reg SHS (SPOT) 0.0 $66k 114.00 580.71
Celestica (CLS) 0.0 $66k 223.00 295.61
Trane Technologies Plc Ordinary Shares SHS (TT) 0.0 $65k 167.00 389.20
Franco-Nevada Corporation (FNV) 0.0 $65k 312.00 207.28
Brookfield Asset Mgmt Ltd Cl A Ltd Vtg Com Sb Vtg Shs A (BAM) 0.0 $63k 1.2k 52.39
Automatic Data Processing (ADP) 0.0 $62k 242.00 257.23
Intercontinental Hotels Group Plc American Depositary Share Ech Rprsntng One Ord Sh Sponsored Adr (IHG) 0.0 $60k 429.00 140.83
Thomson Reuters Corp. (TRI) 0.0 $56k 422.00 131.89
Lam Research Corp Com New (LRCX) 0.0 $56k 325.00 171.18
Church & Dwight (CHD) 0.0 $55k 659.00 83.85
Merck & Co (MRK) 0.0 $53k 502.00 105.26
Crown Castle Intl (CCI) 0.0 $52k 590.00 88.87
Micron Technology (MU) 0.0 $51k 180.00 285.41
American Tower Reit (AMT) 0.0 $51k 290.00 176.68
Marsh & McLennan Companies 0.0 $50k 267.00 185.27
Dover Corporation (DOV) 0.0 $49k 250.00 195.24
L3harris Technologies (LHX) 0.0 $48k 164.00 293.57
Allegion Plc equity (ALLE) 0.0 $47k 297.00 159.22
Steris Plc Shs Usd Shs Usd (STE) 0.0 $46k 182.00 253.52
Ge Aerospace Common Stock (GE) 0.0 $44k 144.00 308.03
Corteva (CTVA) 0.0 $44k 660.00 67.03
Fair Isaac Corporation (FICO) 0.0 $44k 26.00 1690.62
Fortive (FTV) 0.0 $43k 782.00 55.21
Waste Management (WM) 0.0 $41k 186.00 219.71
Ameren Corporation (AEE) 0.0 $41k 408.00 99.86
Palo Alto Networks (PANW) 0.0 $40k 218.00 184.20
Wyndham Hotels And Resorts (WH) 0.0 $39k 513.00 75.56
Oneok (OKE) 0.0 $37k 500.00 73.54
Veralto Corporation Com Shs (VLTO) 0.0 $37k 368.00 99.84
Diamondback Energy (FANG) 0.0 $35k 234.00 150.33
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $34k 152.00 223.23
Verisk Analytics (VRSK) 0.0 $33k 147.00 223.69
IDEXX Laboratories (IDXX) 0.0 $33k 48.00 676.52
Anthem (ELV) 0.0 $32k 90.00 350.56
Howmet Aerospace (HWM) 0.0 $30k 145.00 205.02
Nike Inc Cl B CL B (NKE) 0.0 $29k 451.00 64.06
Rb Global (RBA) 0.0 $29k 279.00 102.87
Southern Company (SO) 0.0 $27k 309.00 87.20
Skyworks Solutions (SWKS) 0.0 $27k 420.00 63.41
Nnar Corp Cl B CL B (LEN.B) 0.0 $26k 275.00 95.12
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $25k 462.00 53.83
IDEX Corporation (IEX) 0.0 $24k 137.00 177.94
Natwest Group Plc American Depositary Shares Spons Adr (NWG) 0.0 $24k 1.4k 17.50
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $24k 466.00 50.88
CVS Caremark Corporation (CVS) 0.0 $24k 298.00 79.36
Intuit (INTU) 0.0 $23k 35.00 662.43
Applied Materials (AMAT) 0.0 $23k 90.00 256.99
Phillips 66 (PSX) 0.0 $23k 178.00 129.04
Moderna (MRNA) 0.0 $23k 766.00 29.49
Penumbra (PEN) 0.0 $22k 72.00 310.92
Becton, Dickinson and (BDX) 0.0 $22k 114.00 194.07
Cdw (CDW) 0.0 $22k 161.00 136.20
Pfizer (PFE) 0.0 $21k 850.00 24.90
Gilead Sciences (GILD) 0.0 $21k 172.00 122.74
Citigroup Com New (C) 0.0 $21k 180.00 116.69
Welltower Inc Com reit (WELL) 0.0 $20k 110.00 185.61
Deutsche Bank Namen Akt (DB) 0.0 $19k 494.00 38.56
Us Bancorp Del Com New (USB) 0.0 $19k 352.00 53.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 336.00 52.64
Edwards Lifesciences (EW) 0.0 $17k 196.00 85.25
Ford Motor Company (F) 0.0 $16k 1.2k 13.12
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $16k 166.00 95.89
Citizens Financial (CFG) 0.0 $16k 268.00 58.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 609.00 25.60
eBay (EBAY) 0.0 $16k 178.00 87.10
Take-Two Interactive Software (TTWO) 0.0 $15k 60.00 256.03
Banco Bilbao Vizcaya Argentaria S A Sponsored Adr (BBVA) 0.0 $15k 654.00 23.31
Lowe's Companies (LOW) 0.0 $15k 62.00 241.16
Intel Corporation (INTC) 0.0 $15k 400.00 36.90
United Parcel Service (UPS) 0.0 $14k 144.00 99.19
Laureate Education Inc cl a (LAUR) 0.0 $14k 417.00 33.67
Fifth Third Ban (FITB) 0.0 $14k 299.00 46.81
Newmont Mining Corporation (NEM) 0.0 $14k 140.00 99.85
Masimo Corporation (MASI) 0.0 $14k 105.00 130.06
Brown & Brown (BRO) 0.0 $14k 170.00 79.70
Ralliant Corp (RAL) 0.0 $13k 260.00 50.91
Colgate-Palmolive Company (CL) 0.0 $13k 165.00 79.02
Ascendis Pharma A S Ads Sponsored Adr (ASND) 0.0 $13k 61.00 213.25
Duke Energy Corp Com New (DUK) 0.0 $13k 110.00 117.21
Ross Stores (ROST) 0.0 $13k 70.00 180.14
Royal Caribbean Cruises (RCL) 0.0 $13k 45.00 278.91
Halliburton Company (HAL) 0.0 $12k 435.00 28.26
American Electric Power Company (AEP) 0.0 $12k 105.00 115.31
Brightspring Health Svcs (BTSG) 0.0 $12k 321.00 37.45
Deere & Company (DE) 0.0 $12k 25.00 465.56
Stryker Corporation (SYK) 0.0 $12k 33.00 351.48
Regeneron Pharmaceuticals (REGN) 0.0 $12k 15.00 771.87
Hubbell (HUBB) 0.0 $11k 25.00 444.12
Genpact SHS (G) 0.0 $11k 237.00 46.78
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.0 $11k 40.00 275.40
ResMed (RMD) 0.0 $11k 45.00 240.87
Moody's Corporation (MCO) 0.0 $10k 20.00 510.85
Barrick Mng Corp Com Shs (B) 0.0 $10k 234.00 43.55
Dell Technologies Inc Cl C CL C (DELL) 0.0 $10k 80.00 125.88
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $10k 157.00 64.04
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $9.9k 72.00 137.96
Xp Inc Class A Cl A (XP) 0.0 $9.8k 600.00 16.37
Ryanair Hldgs Sponsored Adr (RYAAY) 0.0 $9.5k 131.00 72.19
Insulet Corporation (PODD) 0.0 $9.1k 32.00 284.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.1k 20.00 453.35
Cogent Biosciences (COGT) 0.0 $9.1k 255.00 35.52
Edison International (EIX) 0.0 $9.0k 150.00 60.02
AFLAC Incorporated (AFL) 0.0 $8.8k 80.00 110.28
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $8.7k 290.00 29.89
Boeing Company (BA) 0.0 $8.5k 39.00 217.13
Old Dominion Freight Line (ODFL) 0.0 $8.5k 54.00 156.80
Illinois Tool Works (ITW) 0.0 $8.1k 33.00 246.30
M&T Bank Corporation (MTB) 0.0 $8.1k 40.00 201.47
Rockwell Automation (ROK) 0.0 $7.8k 20.00 389.05
Canadian Natl Ry (CNI) 0.0 $7.7k 78.00 98.85
Steel Dynamics (STLD) 0.0 $7.6k 45.00 169.44
Miragen Therapeutics (VRDN) 0.0 $7.4k 238.00 31.12
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $7.3k 35.00 209.00
Electronic Arts (EA) 0.0 $7.2k 35.00 204.34
Sempra Energy (SRE) 0.0 $7.1k 80.00 88.29
Ferrari Nv Ord (RACE) 0.0 $7.0k 19.00 369.58
Paypal Holdings (PYPL) 0.0 $7.0k 120.00 58.38
Hca Holdings (HCA) 0.0 $7.0k 15.00 466.87
Ies Hldgs (IESC) 0.0 $7.0k 18.00 389.00
Airbnb (ABNB) 0.0 $6.8k 50.00 135.72
AutoZone (AZO) 0.0 $6.8k 2.00 3391.50
Beone Medicines Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $6.7k 22.00 303.82
Fiserv (FI) 0.0 $6.6k 99.00 67.17
Iron Mountain (IRM) 0.0 $6.6k 80.00 82.95
Centene Corporation (CNC) 0.0 $6.6k 160.00 41.15
Starbucks Corporation (SBUX) 0.0 $6.6k 78.00 84.21
Old National Ban (ONB) 0.0 $6.5k 293.00 22.31
NetApp (NTAP) 0.0 $6.4k 60.00 107.08
Privia Health Group (PRVA) 0.0 $6.4k 271.00 23.71
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $6.4k 166.00 38.64
Fabrinet SHS (FN) 0.0 $6.4k 14.00 455.29
Sanmina (SANM) 0.0 $6.3k 42.00 150.07
Martin Marietta Materials (MLM) 0.0 $6.2k 10.00 622.70
Tmc The Metals Company (TMC) 0.0 $6.2k 1.0k 6.17
A. O. Smith Corporation (AOS) 0.0 $6.2k 92.00 66.88
Kyndryl Holdings Common Stock (KD) 0.0 $5.8k 219.00 26.56
Bank of New York Mellon Corporation (BK) 0.0 $5.8k 50.00 116.10
Aptiv Com Shs (APTV) 0.0 $5.7k 75.00 76.09
Nuvalent Inc-a (NUVL) 0.0 $5.5k 55.00 100.58
Academy Sports & Outdoor (ASO) 0.0 $5.5k 110.00 49.96
Cme (CME) 0.0 $5.5k 20.00 273.10
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.4k 117.00 46.55
AvalonBay Communities (AVB) 0.0 $5.4k 30.00 181.30
PPG Industries (PPG) 0.0 $5.4k 53.00 102.45
Maximus (MMS) 0.0 $5.4k 62.00 86.32
Praxis Precision Medicines Com New (PRAX) 0.0 $5.3k 18.00 294.72
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $5.3k 15.00 353.60
Brink's Company (BCO) 0.0 $5.3k 45.00 116.73
Repligen Corporation (RGEN) 0.0 $5.2k 32.00 163.88
Akamai Technologies (AKAM) 0.0 $5.2k 60.00 87.25
Regions Financial Corporation (RF) 0.0 $5.1k 190.00 27.10
Yum! Brands (YUM) 0.0 $5.1k 34.00 151.29
PG&E Corporation (PCG) 0.0 $5.1k 320.00 16.07
Tapestry (TPR) 0.0 $5.1k 40.00 127.78
Prudential Financial (PRU) 0.0 $5.1k 45.00 112.89
AmerisourceBergen (COR) 0.0 $5.1k 15.00 337.73
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1009.00
Disc Medicine (IRON) 0.0 $5.0k 63.00 79.41
Lululemon Athletica (LULU) 0.0 $5.0k 24.00 207.79
Firstcash Holdings (FCFS) 0.0 $4.9k 31.00 159.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9k 74.00 66.55
Dollar Tree (DLTR) 0.0 $4.9k 40.00 123.00
Sherwin-Williams Company (SHW) 0.0 $4.9k 15.00 324.00
Baker Hughes A Ge Company (BKR) 0.0 $4.8k 105.00 45.54
Consolidated Edison (ED) 0.0 $4.8k 48.00 99.31
Biogen Idec (BIIB) 0.0 $4.8k 27.00 176.00
Wec Energy Group (WEC) 0.0 $4.7k 45.00 105.47
Webster Financial Corporation (WBS) 0.0 $4.7k 75.00 62.95
Oruka Therapeutics (ORKA) 0.0 $4.7k 155.00 30.31
Veracyte (VCYT) 0.0 $4.7k 111.00 42.10
Axis Capital Holdings SHS (AXS) 0.0 $4.6k 43.00 107.09
Erie Indty Co Cl A Cl A (ERIE) 0.0 $4.6k 16.00 286.62
Udr (UDR) 0.0 $4.6k 125.00 36.68
Exelon Corporation (EXC) 0.0 $4.6k 105.00 43.59
General Mills (GIS) 0.0 $4.6k 98.00 46.50
Las Vegas Sands (LVS) 0.0 $4.6k 70.00 65.09
Wave Life Sciences Ltd Ordinary Shares SHS (WVE) 0.0 $4.5k 262.00 17.00
Ameriprise Financial (AMP) 0.0 $4.4k 9.00 490.33
Legend Biotech Corporation American Depositary Shares Sponsored Ads (LEGN) 0.0 $4.4k 203.00 21.74
Fox Corp (FOXA) 0.0 $4.4k 60.00 73.07
Insmed Com Par $.01 (INSM) 0.0 $4.4k 25.00 174.04
D.R. Horton (DHI) 0.0 $4.3k 30.00 144.03
KBR (KBR) 0.0 $4.3k 107.00 40.20
Vectrus (VVX) 0.0 $4.3k 78.00 54.55
CMS Energy Corporation (CMS) 0.0 $4.2k 60.00 69.93
Icon SHS (ICLR) 0.0 $4.2k 23.00 182.22
Ceridian Hcm Hldg 0.0 $4.2k 60.00 69.17
Brady Corporation Cl A Cl A (BRC) 0.0 $4.1k 52.00 78.37
Insight Enterprises (NSIT) 0.0 $4.1k 50.00 81.48
Revolution Medicines (RVMD) 0.0 $4.1k 51.00 79.65
United Rentals (URI) 0.0 $4.0k 5.00 809.40
Best Buy (BBY) 0.0 $4.0k 60.00 66.93
Jack Henry & Associates (JKHY) 0.0 $4.0k 22.00 182.50
Corning Incorporated (GLW) 0.0 $3.9k 45.00 87.56
Xenon Pharmaceuticals (XENE) 0.0 $3.9k 87.00 44.82
Match Group (MTCH) 0.0 $3.9k 120.00 32.29
DTE Energy Company (DTE) 0.0 $3.9k 30.00 128.97
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $3.8k 40.00 95.92
American Express Company (AXP) 0.0 $3.7k 10.00 370.00
Caris Life Sciences (CAI) 0.0 $3.6k 135.00 26.98
Evergy (EVRG) 0.0 $3.6k 50.00 72.50
SYSCO Corporation (SYY) 0.0 $3.6k 49.00 73.69
Pacs Group Com Shs (PACS) 0.0 $3.6k 94.00 38.39
Rollins (ROL) 0.0 $3.6k 60.00 60.02
Crocs (CROX) 0.0 $3.6k 42.00 85.52
Viking Therapeutics (VKTX) 0.0 $3.6k 102.00 35.18
Dominion Resources (D) 0.0 $3.5k 60.00 58.58
Hanmi Financial Corp Com New (HAFC) 0.0 $3.5k 130.00 27.03
CoStar (CSGP) 0.0 $3.5k 52.00 67.23
Upstream Bio (UPB) 0.0 $3.5k 128.00 27.15
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $3.5k 51.00 68.12
Nxp Semiconductors N V (NXPI) 0.0 $3.5k 16.00 217.06
Incyte Corporation (INCY) 0.0 $3.5k 35.00 98.77
Carrier Global Corporation (CARR) 0.0 $3.4k 65.00 52.85
Surgery Partners (SGRY) 0.0 $3.4k 221.00 15.45
Lifestance Health Group (LFST) 0.0 $3.4k 482.00 7.04
Boston Properties (BXP) 0.0 $3.4k 50.00 67.48
Atmos Energy Corporation (ATO) 0.0 $3.4k 20.00 167.65
Zenas Biopharma (ZBIO) 0.0 $3.3k 92.00 36.32
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $3.3k 204.00 16.31
Cognizant Technology Solutio Cl A Cla (CTSH) 0.0 $3.3k 40.00 83.00
Hasbro (HAS) 0.0 $3.3k 40.00 82.00
EQT Corporation (EQT) 0.0 $3.2k 60.00 53.60
MKS Instruments (MKSI) 0.0 $3.2k 20.00 159.80
FactSet Research Systems (FDS) 0.0 $3.2k 11.00 290.18
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $3.1k 30.00 104.73
Stoke Therapeutics (STOK) 0.0 $3.1k 97.00 31.74
Fidelity National Information Services (FIS) 0.0 $3.1k 46.00 66.46
Waystar Holding Corp (WAY) 0.0 $3.0k 93.00 32.75
Haemonetics Corporation (HAE) 0.0 $3.0k 38.00 80.16
Cg Oncology (CGON) 0.0 $3.0k 72.00 41.51
Dxp Enterprises Inc- Com New (DXPE) 0.0 $3.0k 27.00 109.78
Mineralys Therapeutics (MLYS) 0.0 $2.9k 81.00 36.28
Southwest Airlines (LUV) 0.0 $2.9k 70.00 41.33
Option Care Health Com New (OPCH) 0.0 $2.9k 90.00 31.86
Minerals Technologies (MTX) 0.0 $2.9k 47.00 60.96
Verizon Communications (VZ) 0.0 $2.9k 70.00 40.73
Apa Corporation (APA) 0.0 $2.8k 115.00 24.46
Delta Air Lines (DAL) 0.0 $2.8k 40.00 69.40
SLM Corporation (SLM) 0.0 $2.8k 102.00 27.06
Viatris (VTRS) 0.0 $2.7k 220.00 12.45
Gigacloud Technology Inc Class A Ordinary Shares Class A Ord (GCT) 0.0 $2.7k 69.00 39.28
Fastenal Company (FAST) 0.0 $2.7k 67.00 40.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.7k 30.00 88.70
Dollar General (DG) 0.0 $2.7k 20.00 132.75
Mueller Industries (MLI) 0.0 $2.6k 23.00 114.78
Netease Sponsored Adr (NTES) 0.0 $2.6k 19.00 137.63
Rev 0.0 $2.6k 43.00 60.81
Immunocore Holdings Plc American Depositary Shares Ads (IMCR) 0.0 $2.6k 75.00 34.71
Public Storage (PSA) 0.0 $2.6k 10.00 259.50
Encana Corporation (OVV) 0.0 $2.6k 66.00 39.20
Texas Pacific Land Corp (TPL) 0.0 $2.6k 9.00 287.22
Silgan Holdings (SLGN) 0.0 $2.6k 64.00 40.38
Constellium Se Class A Ordinary Shares Cl A Shs (CSTM) 0.0 $2.6k 136.00 18.85
Humana (HUM) 0.0 $2.6k 10.00 256.10
Cummins (CMI) 0.0 $2.6k 5.00 510.40
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $2.5k 50.00 50.80
UMB Financial Corporation (UMBF) 0.0 $2.5k 22.00 115.05
Gartner (IT) 0.0 $2.5k 10.00 252.30
Cbiz (CBZ) 0.0 $2.5k 50.00 50.46
Allstate Corporation (ALL) 0.0 $2.5k 12.00 208.17
Centessa Pharmaceuticals Plc American Depositary Shares Sponsored Ads (CNTA) 0.0 $2.5k 99.00 25.01
Genuine Parts Company (GPC) 0.0 $2.5k 20.00 122.95
Valero Energy Corporation (VLO) 0.0 $2.4k 15.00 162.80
Soleno Therapeutics (SLNO) 0.0 $2.4k 52.00 46.31
Nordson Corporation (NDSN) 0.0 $2.4k 10.00 240.40
3M Company (MMM) 0.0 $2.4k 15.00 160.13
Johnson Ctls Intl SHS (JCI) 0.0 $2.4k 20.00 119.75
Equifax (EFX) 0.0 $2.4k 11.00 217.00
Biontech Se American Depositary Share Sponsored Ads (BNTX) 0.0 $2.4k 25.00 95.20
MetLife (MET) 0.0 $2.4k 30.00 78.93
Cavco Industries (CVCO) 0.0 $2.4k 4.00 590.75
Pulte (PHM) 0.0 $2.3k 20.00 117.25
Compass Inc Class A Cl A (COMP) 0.0 $2.3k 219.00 10.57
Archer Daniels Midland Company (ADM) 0.0 $2.3k 40.00 57.50
UGI Corporation (UGI) 0.0 $2.3k 61.00 37.43
F.N.B. Corporation (FNB) 0.0 $2.3k 133.00 17.10
Ensign (ENSG) 0.0 $2.3k 13.00 174.23
Doordash Inc Cl A Cl A (DASH) 0.0 $2.3k 10.00 226.50
Hannon Armstrong (HASI) 0.0 $2.3k 72.00 31.43
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $2.3k 10.00 226.10
Tractor Supply Company (TSCO) 0.0 $2.3k 45.00 50.00
Mohawk Industries (MHK) 0.0 $2.2k 20.00 109.30
Campbell Soup Company (CPB) 0.0 $2.2k 78.00 27.87
Celldex Therapeutics Com New (CLDX) 0.0 $2.2k 80.00 27.16
Workday Inc cl a (WDAY) 0.0 $2.1k 10.00 214.80
AZZ Incorporated (AZZ) 0.0 $2.1k 20.00 107.20
Evertec (EVTC) 0.0 $2.1k 73.00 29.10
Progyny (PGNY) 0.0 $2.1k 81.00 25.68
Gulfport Energy Corporation Common Shares Common Shares (GPOR) 0.0 $2.1k 10.00 208.00
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $2.1k 127.00 16.35
Packaging Corporation of America (PKG) 0.0 $2.1k 10.00 206.20
Lennar Corp Cl A Cl A (LEN) 0.0 $2.1k 20.00 102.80
Brookfield Infrastructure Corp New Exchangble Sub Voting Shs Cl A Com Sub Vtg A (BIPC) 0.0 $2.0k 45.00 45.40
Hancock Holding Company (HWC) 0.0 $2.0k 32.00 63.69
Reinsurance Group Of America Incorporated Com New (RGA) 0.0 $2.0k 10.00 203.50
Omni (OMC) 0.0 $2.0k 25.00 80.76
Orrstown Financial Services (ORRF) 0.0 $2.0k 57.00 35.42
Public Service Enterprise (PEG) 0.0 $2.0k 25.00 80.32
Lithia Motors (LAD) 0.0 $2.0k 6.00 332.33
Steven Madden (SHOO) 0.0 $2.0k 47.00 41.64
Brown-Forman Corporation (BF.B) 0.0 $2.0k 75.00 26.07
Peak (DOC) 0.0 $1.9k 120.00 16.08
Selective Insurance (SIGI) 0.0 $1.9k 23.00 83.65
Hillman Solutions Corp (HLMN) 0.0 $1.9k 222.00 8.66
Core & Main Inc Class A Cl A (CNM) 0.0 $1.9k 37.00 51.97
Medtronic SHS (MDT) 0.0 $1.9k 20.00 96.05
Monster Beverage Corp (MNST) 0.0 $1.9k 25.00 76.68
ON Semiconductor (ON) 0.0 $1.9k 35.00 54.14
Univest Corp. of PA (UVSP) 0.0 $1.9k 57.00 32.74
TTM Technologies (TTMI) 0.0 $1.9k 27.00 69.00
Voya Financial (VOYA) 0.0 $1.9k 25.00 74.48
Adtalem Global Ed (ATGE) 0.0 $1.9k 18.00 103.44
Eagle Materials (EXP) 0.0 $1.9k 9.00 206.67
Elanco Animal Health (ELAN) 0.0 $1.9k 82.00 22.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8k 36.00 50.47
WisdomTree Investments (WT) 0.0 $1.8k 148.00 12.19
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8k 104.00 17.25
Gibraltar Industries (ROCK) 0.0 $1.8k 36.00 49.44
Tecnoglass Inc Ordinary Shares Ord Shs (TGLS) 0.0 $1.8k 35.00 50.31
Super Micro Computer Com New (SMCI) 0.0 $1.8k 60.00 29.27
ePlus (PLUS) 0.0 $1.8k 20.00 87.70
Belden (BDC) 0.0 $1.7k 15.00 116.53
Signet Jewelers SHS (SIG) 0.0 $1.7k 21.00 82.86
Carriage Services (CSV) 0.0 $1.7k 41.00 42.29
Cactus Inc Class A Cl A (WHD) 0.0 $1.7k 37.00 45.68
Chord Energy Corporation Com New (CHRD) 0.0 $1.7k 18.00 92.72
ExlService Holdings (EXLS) 0.0 $1.7k 39.00 42.44
Nucor Corporation (NUE) 0.0 $1.6k 10.00 163.10
Addus Homecare Corp (ADUS) 0.0 $1.6k 15.00 107.40
Ingersoll Rand (IR) 0.0 $1.6k 20.00 79.20
Tri Pointe Homes (TPH) 0.0 $1.6k 50.00 31.48
Nextpower Inc Class A Class A Com (NXT) 0.0 $1.6k 18.00 87.11
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6k 68.00 23.00
Ventas (VTR) 0.0 $1.5k 20.00 77.40
Varonis Sys (VRNS) 0.0 $1.5k 47.00 32.81
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5k 123.00 12.08
Summit Therapeutics (SMMT) 0.0 $1.5k 83.00 17.49
Realty Income (O) 0.0 $1.4k 25.00 56.36
Diodes Incorporated (DIOD) 0.0 $1.4k 28.00 49.36
Kestra Medical Technologies SHS (KMTS) 0.0 $1.4k 51.00 26.53
Grocery Outlet Hldg Corp (GO) 0.0 $1.4k 134.00 10.10
Wright Express (WEX) 0.0 $1.3k 9.00 149.00
Alignment Healthcare (ALHC) 0.0 $1.3k 66.00 19.76
Extra Space Storage (EXR) 0.0 $1.3k 10.00 130.20
Penguin Solutions (PENG) 0.0 $1.3k 65.00 19.55
Vici Pptys (VICI) 0.0 $1.3k 45.00 28.11
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $1.3k 52.00 24.04
Dupont De Nemours (DD) 0.0 $1.2k 30.00 40.20
Arcbest (ARCB) 0.0 $1.1k 15.00 74.20
SPS Commerce (SPSC) 0.0 $891.000000 10.00 89.10
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $657.001800 49.00 13.41
Caleres (CAL) 0.0 $475.000500 39.00 12.18
Wts Occidental Petroleum Corporation Warrants To *w Exp 08/03/202 (OXY.WS) 0.0 $77.000000 4.00 19.25