J.Safra Asset Management

J.Safra Asset Management Corp as of March 31, 2026

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 615 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 11.6 $216M 374k 577.18
Select Sector Spdr Tr Technology Technology (XLK) 10.1 $187M 1.4M 132.90
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.4 $138M 323k 426.40
Select Sector Spdr Trust The Financial Selec Financial (XLF) 7.0 $129M 2.6M 49.37
Select Sector Spdr Tr Energy Energy (XLE) 5.3 $99M 1.6M 61.26
Select Sector Spdr Tr Communication Communication (XLC) 5.3 $99M 892k 110.86
Listed Fd Tr Roundhill Magn Roundhill Magnif (MAGS) 4.9 $91M 1.6M 57.94
Ishares Msci All Country Asia Ex Japan Index Msci Ac Asia Etf (AAXJ) 4.5 $84M 872k 96.29
Vanguard Intl Equity Ind Fd Ftse All World E Allwrld Ex Us (VEU) 4.4 $82M 1.1M 75.10
Select Sector Spdr Trust The Health Care Sel Sbi Healthcare (XLV) 3.5 $66M 447k 146.61
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 2.9 $54M 369k 145.94
Select Sector Spdr Trust The Industrial Sele Indl (XLI) 2.9 $53M 328k 161.73
Vaneck Etf Trust Semiconductr Semiconductr Etf (SMH) 2.3 $44M 114k 383.40
Stoxx Europe Aerospace & Defense Etf Select Stoxx Eur (EUAD) 2.1 $40M 973k 40.74
Vaneck Etf Trust Pharmaceutcl E Pharmaceutcl Etf (PPH) 1.7 $32M 311k 103.88
Spdr Gold Tr Gold Gold Shs (GLD) 1.7 $32M 75k 430.29
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 1.2 $23M 298k 76.35
NVIDIA Corporation (NVDA) 1.1 $21M 118k 174.40
Select Sector Spdr Tr Sbi Materials Sbi Material (XLB) 1.0 $19M 382k 49.97
Microsoft Corporation (MSFT) 0.7 $14M 37k 370.17
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 0.7 $13M 20k 650.34
Ishares Tr Jpmorgan Usd E Jpmorgan Usd Emg (EMB) 0.7 $12M 132k 93.93
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 0.7 $12M 43k 286.86
Apple (AAPL) 0.7 $12M 48k 253.79
Ishares Iboxx $ High Yield Corporate Bond Et Iboxx Hi Yd Etf (HYG) 0.6 $11M 139k 79.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $10M 17k 597.54
Amazon (AMZN) 0.5 $9.5M 46k 208.27
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.5 $8.7M 48k 181.42
Blackrock Etf Tr Ii Ishares High Yield Muni Ishares High Yie (HIMU) 0.4 $7.5M 157k 47.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $7.3M 26k 287.55
Broadcom (AVGO) 0.4 $7.3M 24k 309.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $7.1M 21k 337.96
Facebook Inc cl a (META) 0.4 $6.9M 12k 572.13
Eli Lilly & Co. (LLY) 0.3 $5.2M 5.7k 919.77
Tesla Motors (TSLA) 0.3 $5.1M 14k 371.75
Janus Detroit Str Tr Hendrson Aaa C Hendrson Aaa Cl (JAAA) 0.3 $5.0M 100k 50.37
J P Morgan Exchange Traded Fultra Sht Munc Ultra Sht Muncpl (JMST) 0.3 $5.0M 97k 50.98
Spdr Ser Tr Bloomberg 1-3 Bloomberg 1-3 Month (BIL) 0.3 $4.7M 52k 91.64
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 15k 294.17
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $4.2M 12k 356.55
Invesco Exch Traded Fd Tr Iisr Ln Etf Sr Ln Etf (BKLN) 0.2 $3.9M 191k 20.41
Ishares Tr Core Us Aggbd Core Us Aggbd Et (AGG) 0.2 $3.6M 36k 99.27
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $3.5M 32k 108.99
Vanguard Scottsdale Fds Shrt Trm Corp Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 44k 79.27
Visa (V) 0.2 $3.4M 11k 302.24
Vaneck Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $2.9M 225k 12.80
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $2.8M 7.1k 398.00
Roku Inc Class A Com Cl A (ROKU) 0.1 $2.8M 29k 94.62
Carvana Co Class A Cl A (CVNA) 0.1 $2.6M 8.2k 314.38
Vaneck Etf Trust Intrmdt Muni E Intrmdt Muni Etf (ITM) 0.1 $2.5M 53k 46.43
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $2.4M 47k 52.64
Ssga Active Etf Tr Blackstone Sen Blackstone Senr (SRLN) 0.1 $2.4M 60k 40.14
Netflix (NFLX) 0.1 $2.4M 25k 96.15
J P Morgan Exchange Traded Fnasdaq Eqt Pre Nasdaq Eqt Prem (JEPQ) 0.1 $2.3M 42k 55.52
Metropcs Communications (TMUS) 0.1 $2.3M 11k 210.03
Flex Ltd Ord Ord (FLEX) 0.1 $2.1M 33k 65.46
Utilities Spdr Sbi Int-utils (XLU) 0.1 $2.1M 46k 45.89
Exxon Mobil Corporation (XOM) 0.1 $2.1M 12k 169.66
J P Morgan Exchange Traded Fequity Premium Equity Premium (JEPI) 0.1 $2.0M 36k 56.68
Ishares Gold Trust Shares Of The Ishares Gol Ishares New (IAU) 0.1 $2.0M 23k 88.16
Sea Limited American Depositary Shs Each Rpr Sponsord Ads (SE) 0.1 $2.0M 24k 82.81
Nushares Etf Tr Nuveen Esg Lrg Nuveen Esg Lrgcp (NULG) 0.1 $1.8M 20k 90.94
Analog Devices (ADI) 0.1 $1.7M 5.4k 318.12
Eaton (ETN) 0.1 $1.7M 4.7k 357.71
UnitedHealth (UNH) 0.1 $1.7M 6.1k 270.60
Cisco Systems (CSCO) 0.1 $1.6M 21k 77.59
Philip Morris International (PM) 0.1 $1.6M 9.4k 165.33
Ishares Tr Esg Awre 1 5 Y Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 25.07
Chevron Corporation (CVX) 0.1 $1.5M 7.0k 206.90
Enova Intl (ENVA) 0.1 $1.4M 11k 135.83
British American Tobacco Sponsored Adr (BTI) 0.1 $1.4M 24k 58.47
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.2k 433.91
Global X Fds Glb X Mlp Enrg Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 19k 73.94
Uber Technologies (UBER) 0.1 $1.4M 19k 71.93
Abbvie (ABBV) 0.1 $1.3M 6.1k 217.49
Synopsys (SNPS) 0.1 $1.3M 3.3k 396.48
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.58
Fidelity Covington Trust Msci Consm Dis Msci Consm Dis (FDIS) 0.1 $1.3M 14k 93.26
MercadoLibre (MELI) 0.1 $1.3M 737.00 1729.02
Home Depot (HD) 0.1 $1.2M 3.7k 328.91
Western Digital (WDC) 0.1 $1.2M 4.4k 270.49
Celestica (CLS) 0.1 $1.2M 4.1k 281.68
Ishares Global Energy Etf Global Energ Etf (IXC) 0.1 $1.2M 20k 57.61
Apollo Global Mgmt (APO) 0.1 $1.2M 10k 111.42
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.2M 1.8k 653.21
MasterCard Incorporated (MA) 0.1 $1.1M 2.3k 499.66
Blackrock (BLK) 0.1 $1.1M 1.2k 961.32
Boston Scientific Corporation (BSX) 0.1 $1.1M 18k 62.75
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.75
Coca-Cola Company (KO) 0.1 $1.1M 14k 76.05
Amgen (AMGN) 0.1 $1.1M 3.1k 351.87
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Spdr Ser Tr S&p 500 Esg Et S&p 500 Esg Etf (EFIV) 0.1 $1.1M 17k 63.08
Invesco Db Commdy Indx Trck Unit Unit (DBC) 0.1 $1.0M 36k 28.95
Astrazeneca Plc Ord Ord (AZN) 0.1 $1.0M 5.2k 197.24
Johnson & Johnson (JNJ) 0.1 $1.0M 4.1k 244.44
Quest Diagnostics Incorporated (DGX) 0.1 $993k 5.1k 195.98
TJX Companies (TJX) 0.1 $987k 6.2k 159.71
Kla Corporation Com New (KLAC) 0.1 $987k 670.00 1472.41
Applied Materials (AMAT) 0.1 $987k 2.9k 341.81
Axon Enterprise (AXON) 0.1 $985k 2.3k 424.69
Oracle Corporation (ORCL) 0.1 $983k 6.7k 147.11
Nrg Energy Com New (NRG) 0.1 $967k 6.6k 146.15
Truist Financial Corp equities (TFC) 0.1 $951k 21k 45.97
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $950k 3.8k 248.01
Golar Lng SHS (GLNG) 0.1 $948k 18k 54.11
Prologis (PLD) 0.1 $933k 7.1k 132.18
Williams Companies (WMB) 0.1 $931k 13k 72.78
McDonald's Corporation (MCD) 0.0 $928k 3.0k 310.74
Teradyne (TER) 0.0 $919k 3.1k 296.48
Invesco Exchange Traded Fund Trust Invesco S S&p500 Eql Wgt (RSP) 0.0 $902k 4.7k 191.92
General Dynamics Corporation (GD) 0.0 $900k 2.6k 343.28
Bbb Foods Inc Cl A Cl A Com (TBBB) 0.0 $889k 25k 35.37
Alnylam Pharmaceuticals (ALNY) 0.0 $865k 2.6k 330.87
Advanced Micro Devices (AMD) 0.0 $861k 4.2k 203.43
Abbott Laboratories (ABT) 0.0 $860k 8.4k 102.67
Qualcomm (QCOM) 0.0 $844k 6.6k 128.79
Arista Networks Com Shs (ANET) 0.0 $814k 6.6k 122.78
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $809k 5.5k 146.28
Coherent Corp (COHR) 0.0 $809k 3.4k 238.21
Shopify Inc Cl A Cl A (SHOP) 0.0 $805k 6.8k 118.62
Lam Research Corporation Com New (LRCX) 0.0 $803k 3.8k 213.66
Delta Air Lines (DAL) 0.0 $803k 12k 66.48
O'reilly Automotive (ORLY) 0.0 $801k 8.7k 92.31
General Motors Company (GM) 0.0 $791k 11k 74.50
Micron Technology (MU) 0.0 $783k 2.3k 337.84
Asml Holding N V N Y Registry S N Y Registry Shs (ASML) 0.0 $758k 574.00 1320.83
General Electric Company Common Stock (GE) 0.0 $755k 2.7k 283.77
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $744k 25k 30.12
Roblox Corporation Class A Cl A (RBLX) 0.0 $744k 13k 56.56
International Business Machines (IBM) 0.0 $736k 3.0k 242.40
Costco Wholesale Corporation (COST) 0.0 $731k 734.00 995.91
Corning Incorporated (GLW) 0.0 $730k 5.4k 135.98
Hldgs (UAL) 0.0 $728k 7.9k 92.07
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $724k 16k 45.82
Republic Services (RSG) 0.0 $715k 3.3k 219.05
Reddit Inc Cl A Cl A (RDDT) 0.0 $714k 5.3k 134.65
Garmin SHS (GRMN) 0.0 $713k 3.1k 232.01
Xylem (XYL) 0.0 $702k 5.9k 119.49
Nxp Semiconductors N V (NXPI) 0.0 $685k 3.5k 196.86
Emerson Electric (EMR) 0.0 $683k 5.2k 131.02
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $678k 3.2k 209.01
Procter & Gamble Company (PG) 0.0 $654k 4.5k 144.44
Iqvia Holdings (IQV) 0.0 $634k 3.7k 170.54
Vaxcyte (PCVX) 0.0 $631k 11k 58.11
Vistra Energy (VST) 0.0 $629k 4.2k 150.35
Labcorp Holdings (LH) 0.0 $617k 2.3k 266.78
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $581k 15k 38.42
National Grid Sponsored Adr Ne (NGG) 0.0 $571k 6.8k 84.60
Standard & Poors Midcap 400 Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.0 $569k 923.00 616.76
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $565k 6.2k 90.53
Lockheed Martin Corporation (LMT) 0.0 $559k 925.00 604.39
Franklin Resources (BEN) 0.0 $543k 23k 23.62
Vanguard Ftse Emerging Markets Etf Ftse Emer Ftse Emr Mkt Etf (VWO) 0.0 $532k 9.8k 54.05
Walt Disney Company (DIS) 0.0 $525k 5.4k 96.38
Ss&c Technologies Holding (SSNC) 0.0 $509k 7.5k 67.57
Aramark Hldgs (ARMK) 0.0 $500k 12k 40.54
Merck & Co (MRK) 0.0 $499k 4.1k 120.29
Parker-Hannifin Corporation (PH) 0.0 $497k 555.00 895.79
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $492k 5.4k 91.77
Global X Fds Global X Urani Global X Uranium (URA) 0.0 $489k 10k 48.43
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $489k 6.9k 71.18
Union Pacific Corporation (UNP) 0.0 $482k 2.0k 242.62
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $473k 7.0k 67.53
Franco-Nevada Corporation (FNV) 0.0 $444k 1.8k 247.05
Unilever Spon Adr New (UL) 0.0 $436k 7.7k 56.97
Intercontinental Hotels Grou Sponsored Adr (IHG) 0.0 $431k 3.2k 133.46
Stag Industrial (STAG) 0.0 $422k 12k 36.06
Ferrovial Se Ord Ord Shs (FER) 0.0 $419k 6.4k 65.05
Wheaton Precious Metals Corp (WPM) 0.0 $414k 3.2k 131.01
Banco Santander S A Sponsored Adr (SAN) 0.0 $414k 37k 11.28
Darden Restaurants (DRI) 0.0 $412k 2.1k 196.02
salesforce (CRM) 0.0 $409k 2.2k 186.69
Hilton Worldwide Holdings (HLT) 0.0 $396k 1.3k 304.08
Cadence Design Systems (CDNS) 0.0 $391k 1.4k 277.87
Ishares Tr Russell 3000 E Russell 3000 Etf (IWV) 0.0 $391k 1.1k 370.84
Waste Connections (WCN) 0.0 $388k 2.4k 162.44
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $385k 20k 19.75
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $381k 22k 16.97
Icici Bank Sponsored Adr (IBN) 0.0 $373k 14k 25.90
Ishares Barclays Short Treasury Bond Fnd Trust Ishare 0-1 (SHV) 0.0 $373k 3.4k 110.39
Ubs Group SHS (UBS) 0.0 $365k 9.3k 39.07
HEICO Corporation (HEI) 0.0 $362k 1.3k 274.20
Wal-Mart Stores (WMT) 0.0 $356k 2.9k 124.28
Danaher Corporation (DHR) 0.0 $355k 1.9k 189.58
Vanguard Specialized Funds Vanguard Dividend Div App Etf (VIG) 0.0 $351k 1.6k 215.06
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $351k 1.8k 198.29
Chubb (CB) 0.0 $348k 1.1k 326.06
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $346k 1.1k 322.78
Moody's Corporation (MCO) 0.0 $338k 775.00 436.25
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $333k 8.7k 38.39
Equinix (EQIX) 0.0 $333k 340.00 979.98
S&p Global (SPGI) 0.0 $329k 773.00 425.34
Brookfiled Asset Mgmt Ltd Cl A Ltd Vtg Com Sb Vtg Shs A (BAM) 0.0 $322k 7.3k 44.45
Canadian Pacific Kansas City (CP) 0.0 $322k 4.1k 78.65
Northrop Grumman Corporation (NOC) 0.0 $321k 470.00 682.24
McKesson Corporation (MCK) 0.0 $316k 365.00 865.83
Texas Instruments Incorporated (TXN) 0.0 $313k 1.6k 194.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $308k 643.00 479.20
Petroleo Brasileiro Sa Petrobras Sponsored A Sponsored Adr (PBR) 0.0 $290k 14k 20.75
Intuitive Surgical (ISRG) 0.0 $271k 588.00 460.99
Bunge Global Sa Common Shares Com Shs (BG) 0.0 $263k 2.1k 127.20
Honeywell International (HON) 0.0 $262k 1.2k 226.03
Paychex (PAYX) 0.0 $258k 2.8k 92.12
Cintas Corporation (CTAS) 0.0 $257k 1.5k 169.15
Capital One Financial (COF) 0.0 $255k 1.4k 182.43
Ishares Tr Msci Acwi Ex U Msci Acwi Ex Us (ACWX) 0.0 $255k 3.7k 68.48
American International Group Com New (AIG) 0.0 $254k 3.4k 75.25
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $229k 1.3k 180.02
Booking Holdings (BKNG) 0.0 $220k 1.3k 168.39
Nextera Energy (NEE) 0.0 $219k 2.4k 92.88
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $219k 665.00 328.66
Thermo Fisher Scientific (TMO) 0.0 $214k 436.00 491.53
Quanta Services (PWR) 0.0 $213k 387.00 549.02
Vanguard Specialized Funds Vanguard Real Est Real Estate Etf (VNQ) 0.0 $201k 2.3k 88.71
Morgan Stanley Com New (MS) 0.0 $201k 1.2k 164.57
Ssga Active Tr Spdr Bridgewat Spdr Bridgewater (ALLW) 0.0 $195k 6.7k 28.85
First Tr Exch Traded Fd Iii Lng/sht Equity Lng/sht Equity (FTLS) 0.0 $188k 2.7k 70.36
Indexiq Etf Tr Hedge Mlti Etf Nyli Hedge Multi (QAI) 0.0 $185k 5.4k 34.12
Simplify Exchange Traded Funmanaged Future Managed Futures (CTA) 0.0 $180k 6.0k 30.22
Linde Plc Ordinary Shares SHS (LIN) 0.0 $180k 363.00 495.84
Leidos Holdings (LDOS) 0.0 $176k 1.1k 155.52
ConocoPhillips (COP) 0.0 $173k 1.3k 132.00
Servicenow (NOW) 0.0 $172k 1.6k 104.55
Unum (UNM) 0.0 $171k 2.3k 73.03
Nasdaq Omx (NDAQ) 0.0 $165k 1.9k 84.89
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $156k 43k 3.65
Marathon Petroleum Corp (MPC) 0.0 $154k 630.00 244.18
CSX Corporation (CSX) 0.0 $154k 3.7k 41.05
At&t (T) 0.0 $152k 5.2k 28.99
Ishares Tr Rus 2000 Val E Rus 2000 Val Etf (IWN) 0.0 $144k 762.00 189.54
Vanguard Index Funds Vanguard High Dividend High Div Yld (VYM) 0.0 $143k 964.00 148.10
Ishares Inc Jp Mrg Em Crp Jp Mrg Em Crp Bd (CEMB) 0.0 $143k 3.1k 45.28
Pgim Etf Tr Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $140k 2.7k 51.18
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $136k 1.2k 109.36
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $129k 1.0k 125.46
Cigna Corp (CI) 0.0 $125k 470.00 266.75
Agf Invts Tr Us Market Netr Us Market Netrl (BTAL) 0.0 $117k 8.4k 13.96
Raytheon Technologies Corp (RTX) 0.0 $114k 590.00 192.90
Pepsi (PEP) 0.0 $111k 717.00 155.29
Intercontinental Exchange (ICE) 0.0 $107k 677.00 157.31
Zoetis Inc Cl A Cl A (ZTS) 0.0 $92k 780.00 118.21
Ecolab (ECL) 0.0 $92k 346.00 266.35
Toll Brothers (TOL) 0.0 $87k 640.00 136.47
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 758.00 114.99
Roper Industries (ROP) 0.0 $84k 237.00 354.27
Ishares Tr Rus 2000 Grw E Rus 2000 Grw Etf (IWO) 0.0 $79k 250.00 313.81
Amphenol Corporation Class A Cl A (APH) 0.0 $75k 593.00 126.35
Kkr & Co (KKR) 0.0 $74k 794.00 92.51
Charles Schwab Corporation (SCHW) 0.0 $72k 766.00 93.98
Autoliv (ALV) 0.0 $66k 625.00 105.16
Progressive Corporation (PGR) 0.0 $62k 315.00 198.11
Church & Dwight (CHD) 0.0 $62k 659.00 93.32
L3harris Technologies (LHX) 0.0 $57k 164.00 345.15
Corteva (CTVA) 0.0 $55k 660.00 83.71
Verisk Analytics (VRSK) 0.0 $54k 285.00 189.75
American Tower Reit (AMT) 0.0 $54k 312.00 172.58
Dover Corporation (DOV) 0.0 $52k 250.00 208.45
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $50k 2.5k 19.86
Diamondback Energy (FANG) 0.0 $46k 234.00 197.79
Oneok (OKE) 0.0 $46k 504.00 90.47
Ameren Corporation (AEE) 0.0 $45k 408.00 109.92
Crown Castle Intl (CCI) 0.0 $45k 550.00 81.31
Fortive (FTV) 0.0 $43k 782.00 55.28
Allegion Plc equity (ALLE) 0.0 $43k 297.00 145.29
Gilead Sciences (GILD) 0.0 $43k 309.00 139.37
Waste Management (WM) 0.0 $43k 186.00 229.79
Palo Alto Networks (PANW) 0.0 $42k 260.00 160.32
Wyndham Hotels And Resorts (WH) 0.0 $42k 513.00 81.23
Steris Plc Shs Usd Shs Usd (STE) 0.0 $41k 187.00 221.13
Block Inc Class A Cl A (XYZ) 0.0 $41k 682.00 60.18
Moderna (MRNA) 0.0 $40k 786.00 50.80
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $39k 222.00 175.66
Edwards Lifesciences (EW) 0.0 $37k 462.00 80.08
Adobe Systems Incorporated (ADBE) 0.0 $37k 152.00 243.08
Argenx Se Sponsored Adr (ARGX) 0.0 $37k 50.00 730.26
Marsh & McLennan Companies (MRSH) 0.0 $35k 203.00 173.86
CVS Caremark Corporation (CVS) 0.0 $35k 480.00 71.82
Stryker Corporation (SYK) 0.0 $34k 102.00 328.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $33k 146.00 228.73
Veralto Corp Com Shs (VLTO) 0.0 $33k 368.00 88.42
Phillips 66 (PSX) 0.0 $32k 178.00 182.18
Cooper Cos (COO) 0.0 $32k 444.00 71.50
Mondelez International Cl A (MDLZ) 0.0 $31k 539.00 57.64
Cogent Biosciences (COGT) 0.0 $30k 789.00 38.49
Southern Company (SO) 0.0 $30k 309.00 96.52
Brightspring Health Svcs (BTSG) 0.0 $29k 674.00 42.61
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 131.00 216.58
IDEXX Laboratories (IDXX) 0.0 $27k 48.00 561.90
Rb Global (RBA) 0.0 $27k 279.00 95.85
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $26k 161.00 163.52
IDEX Corporation (IEX) 0.0 $26k 137.00 189.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $25k 1.0k 24.88
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $25k 511.00 47.97
Pfizer (PFE) 0.0 $24k 850.00 28.08
Totalenergies Se Act Act (TTE) 0.0 $23k 255.00 90.98
Oruka Therapeutics (ORKA) 0.0 $23k 472.00 49.05
Lennar Corp Cl B CL B (LEN.B) 0.0 $23k 275.00 84.12
Howmet Aerospace (HWM) 0.0 $23k 98.00 230.46
Skyworks Solutions (SWKS) 0.0 $23k 420.00 53.55
Lowe's Companies (LOW) 0.0 $22k 95.00 236.28
Fair Isaac Corporation (FICO) 0.0 $22k 21.00 1067.52
Welltower Inc Com reit (WELL) 0.0 $22k 110.00 197.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $21k 274.00 76.16
Natwest Group Plc American Depositary Shares Spons Adr (NWG) 0.0 $21k 1.4k 14.90
Citigroup Com New (C) 0.0 $20k 180.00 113.41
Cytokinetics Com New (CYTK) 0.0 $20k 309.00 65.91
Insulet Corporation (PODD) 0.0 $20k 97.00 209.84
Nike Inc Cl B CL B (NKE) 0.0 $20k 381.00 52.82
Cdw (CDW) 0.0 $20k 161.00 121.02
Anthem (ELV) 0.0 $19k 64.00 292.75
Cg Oncology (CGON) 0.0 $19k 276.00 67.68
Laureate Education Inc cl a (LAUR) 0.0 $19k 533.00 34.84
Becton, Dickinson and (BDX) 0.0 $18k 114.00 157.23
Us Bancorp Del Com New (USB) 0.0 $18k 342.00 52.01
Intel Corporation (INTC) 0.0 $18k 400.00 44.13
Gxo Logistics Common Stock (GXO) 0.0 $17k 336.00 51.85
Praxis Precision Medicines Icom Com New (PRAX) 0.0 $17k 54.00 322.19
Nuvalent Inc-a (NUVL) 0.0 $17k 169.00 102.45
Privia Health Group (PRVA) 0.0 $17k 836.00 20.57
Ies Hldgs (IESC) 0.0 $17k 36.00 476.47
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $17k 466.00 36.75
Sap Se Sponsored Adr (SAP) 0.0 $17k 100.00 171.21
Halliburton Company (HAL) 0.0 $17k 435.00 38.99
Genpact SHS (G) 0.0 $17k 449.00 37.25
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $16k 166.00 96.98
Miragen Therapeutics (VRDN) 0.0 $16k 816.00 19.56
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $16k 397.00 39.72
Sanmina (SANM) 0.0 $16k 121.00 129.64
Seagate Technology Holdings Plc Ordinary Sha Ord Shs (STX) 0.0 $16k 40.00 391.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $16k 863.00 18.09
Xenon Pharmaceuticals (XENE) 0.0 $16k 268.00 58.15
eBay (EBAY) 0.0 $15k 167.00 91.02
Ross Stores (ROST) 0.0 $15k 70.00 216.63
Newmont Mining Corporation (NEM) 0.0 $15k 140.00 108.25
Biogen Idec (BIIB) 0.0 $15k 82.00 183.33
Deutsche Bank Namen Akt (DB) 0.0 $15k 494.00 29.78
Citizens Financial (CFG) 0.0 $15k 245.00 59.97
Duke Energy Corporation Holding Company Com New (DUK) 0.0 $14k 110.00 130.94
United Parcel Service (UPS) 0.0 $14k 144.00 98.38
Banco Bilbao Vizcaya Argentaria S A Sponsore Sponsored Adr (BBVA) 0.0 $14k 654.00 21.66
Deere & Company (DE) 0.0 $14k 25.00 563.32
Colgate-Palmolive Company (CL) 0.0 $14k 165.00 85.23
Waystar Holding Corp (WAY) 0.0 $14k 578.00 24.11
Fifth Third Ban (FITB) 0.0 $14k 299.00 46.46
American Electric Power Company (AEP) 0.0 $14k 105.00 131.08
Fabrinet SHS (FN) 0.0 $14k 26.00 521.54
Automatic Data Processing (ADP) 0.0 $13k 66.00 203.18
Dell Technologies Inc Class C CL C (DELL) 0.0 $13k 80.00 164.12
Ge Vernova (GEV) 0.0 $13k 15.00 872.93
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $13k 615.00 21.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $13k 358.00 36.32
Sony Corp - Sponsored Adr (SONY) 0.0 $13k 609.00 20.70
Caris Life Sciences (CAI) 0.0 $13k 702.00 17.88
Disc Medicine (IRON) 0.0 $12k 194.00 63.94
Royal Caribbean Cruises (RCL) 0.0 $12k 45.00 275.18
Hubbell (HUBB) 0.0 $12k 25.00 490.76
Old National Ban (ONB) 0.0 $12k 555.00 22.10
Ford Motor Company (F) 0.0 $12k 1.0k 11.54
Regeneron Pharmaceuticals (REGN) 0.0 $12k 15.00 772.67
Repligen Corporation (RGEN) 0.0 $12k 98.00 117.82
Medline Inc Com Cl A Com Cl A (MDLN) 0.0 $11k 257.00 44.50
Academy Sports & Outdoor (ASO) 0.0 $11k 199.00 56.45
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.0 $11k 332.00 33.15
Edison International (EIX) 0.0 $11k 150.00 73.18
Veracyte (VCYT) 0.0 $11k 339.00 32.21
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 157.00 69.37
Ralliant Corp (RAL) 0.0 $11k 260.00 41.59
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $11k 72.00 150.00
Firstcash Holdings (FCFS) 0.0 $11k 57.00 188.00
Old Dominion Freight Line (ODFL) 0.0 $11k 54.00 195.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 139.00 75.85
Brady W H Co Cl A Cl A (BRC) 0.0 $10k 128.00 81.24
Intuit (INTU) 0.0 $10k 24.00 432.38
Fortinet (FTNT) 0.0 $10k 126.00 81.72
Vectrus (VVX) 0.0 $10k 147.00 68.50
Verizon Communications (VZ) 0.0 $10k 200.00 50.20
Stoke Therapeutics (STOK) 0.0 $9.7k 299.00 32.56
Barrick Mng Corp Com Shs (B) 0.0 $9.5k 234.00 40.79
Lifestance Health Group (LFST) 0.0 $9.5k 1.5k 6.37
Dxp Enterprises Com New (DXPE) 0.0 $9.1k 65.00 139.72
ResMed (RMD) 0.0 $9.0k 40.00 224.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 20.00 446.55
Viking Therapeutics (VKTX) 0.0 $8.9k 272.00 32.54
AFLAC Incorporated (AFL) 0.0 $8.8k 80.00 109.71
Brink's Company (BCO) 0.0 $8.7k 84.00 103.63
Illinois Tool Works (ITW) 0.0 $8.6k 33.00 260.30
Comcast Corp New Com Cl A Cl A (CMCSA) 0.0 $8.3k 290.00 28.71
M&T Bank Corporation (MTB) 0.0 $8.3k 40.00 206.72
Iron Mountain (IRM) 0.0 $8.2k 80.00 102.14
Steel Dynamics (STLD) 0.0 $8.1k 45.00 180.00
Bio-techne Corporation (TECH) 0.0 $8.1k 155.00 52.26
Gartner (IT) 0.0 $8.1k 51.00 158.33
Canadian Natl Ry (CNI) 0.0 $8.0k 78.00 102.77
Alignment Healthcare (ALHC) 0.0 $7.9k 450.00 17.62
Kiniksa Pharmaceuticals Intlord Shs Cl A Ord Shs Cl A (KNSA) 0.0 $7.8k 162.00 48.15
Sempra Energy (SRE) 0.0 $7.8k 80.00 97.17
Boeing Company (BA) 0.0 $7.8k 39.00 199.03
American Water Works (AWK) 0.0 $7.6k 56.00 136.09
Ryanair Hldgs Sponsored Adr (RYAAY) 0.0 $7.6k 131.00 57.80
Icon SHS (ICLR) 0.0 $7.5k 68.00 110.66
Maximus (MMS) 0.0 $7.5k 117.00 64.10
Paypal Holdings (PYPL) 0.0 $7.5k 165.00 45.23
KBR (KBR) 0.0 $7.4k 202.00 36.86
Encana Corporation (OVV) 0.0 $7.3k 123.00 59.36
Rockwell Automation (ROK) 0.0 $7.2k 20.00 358.90
Electronic Arts (EA) 0.0 $7.1k 35.00 203.86
Hca Holdings (HCA) 0.0 $7.1k 15.00 473.27
DaVita (DVA) 0.0 $7.1k 46.00 153.70
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $7.1k 35.00 201.66
Starbucks Corporation (SBUX) 0.0 $7.0k 78.00 89.59
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1159.00
Axsome Therapeutics (AXSM) 0.0 $6.9k 41.00 169.02
Akamai Technologies (AKAM) 0.0 $6.9k 60.00 114.85
Biontech Se Sponsored Ads (BNTX) 0.0 $6.8k 77.00 88.88
Immunocore Hldgs Plc Ads Ads (IMCR) 0.0 $6.8k 227.00 30.15
Mineralys Therapeutics (MLYS) 0.0 $6.8k 250.00 27.09
AutoZone (AZO) 0.0 $6.8k 2.00 3378.00
Constellation Energy (CEG) 0.0 $6.7k 24.00 279.25
Cytomx Therapeutics (CTMX) 0.0 $6.7k 1.4k 4.70
Trane Technologies Plc Ordinary Shares SHS (TT) 0.0 $6.7k 16.00 416.75
ACI Worldwide (ACIW) 0.0 $6.6k 161.00 41.01
NVR (NVR) 0.0 $6.6k 1.00 6590.00
Kymera Therapeutics (KYMR) 0.0 $6.6k 79.00 83.29
Brown & Brown (BRO) 0.0 $6.5k 100.00 65.21
Insight Enterprises (NSIT) 0.0 $6.5k 97.00 67.01
Terex Corporation (TEX) 0.0 $6.4k 109.00 59.10
Ferrari Nv Ord (RACE) 0.0 $6.4k 19.00 338.47
Baker Hughes A Ge Company (BKR) 0.0 $6.4k 105.00 61.05
Axcelis Technologies Com New (ACLS) 0.0 $6.3k 68.00 93.07
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $6.3k 50.00 126.28
Minerals Technologies (MTX) 0.0 $6.3k 89.00 70.92
Spotify Technology S A Shs Spotify Tech Sa O SHS (SPOT) 0.0 $6.3k 13.00 484.92
NetApp (NTAP) 0.0 $6.1k 60.00 102.38
Revolution Medicines (RVMD) 0.0 $6.1k 63.00 97.25
A. O. Smith Corporation (AOS) 0.0 $6.1k 92.00 65.93
Gigacloud Technology Inc Class A Ord Class A Ord (GCT) 0.0 $5.9k 131.00 45.38
Bank of New York Mellon Corporation (BK) 0.0 $5.9k 50.00 118.64
Cme (CME) 0.0 $5.9k 20.00 295.35
Martin Marietta Materials (MLM) 0.0 $5.9k 10.00 588.70
Soleno Therapeutics (SLNO) 0.0 $5.8k 174.00 33.48
Cbiz (CBZ) 0.0 $5.8k 215.00 26.85
Pacs Group Com Shs (PACS) 0.0 $5.7k 179.00 32.12
MKS Instruments (MKSI) 0.0 $5.7k 25.00 229.80
PPG Industries (PPG) 0.0 $5.7k 53.00 106.89
Adtalem Global Ed (CVSA) 0.0 $5.6k 49.00 115.24
Tapestry (TPR) 0.0 $5.6k 40.00 141.10
PG&E Corporation (PCG) 0.0 $5.6k 320.00 17.57
Copart (CPRT) 0.0 $5.6k 168.00 33.20
Workday Inc cl a (WDAY) 0.0 $5.5k 42.00 129.93
W.W. Grainger (GWW) 0.0 $5.5k 5.00 1090.80
Consolidated Edison (ED) 0.0 $5.4k 48.00 113.19
Doordash Inc Class A Cl A (DASH) 0.0 $5.4k 36.00 150.14
Evertec (EVTC) 0.0 $5.4k 191.00 28.22
Constellium Se Cl A Cl A Shs (CSTM) 0.0 $5.3k 217.00 24.58
Stride (LRN) 0.0 $5.3k 60.00 88.17
Yum! Brands (YUM) 0.0 $5.3k 34.00 155.47
Zenas Biopharma (ZBIO) 0.0 $5.3k 270.00 19.55
Fidelity National Information Services (FIS) 0.0 $5.3k 112.00 46.91
Amylyx Pharmaceuticals (AMLX) 0.0 $5.2k 377.00 13.90
Centene Corporation (CNC) 0.0 $5.2k 160.00 32.74
Wec Energy Group (WEC) 0.0 $5.2k 45.00 115.78
Aptiv Plc Ordinary Shares Com Shs (APTV) 0.0 $5.2k 75.00 69.44
EOG Resources (EOG) 0.0 $5.2k 36.00 144.58
MetLife (MET) 0.0 $5.2k 73.00 70.73
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $5.2k 15.00 344.00
Exelon Corporation (EXC) 0.0 $5.1k 105.00 49.02
Goldman Sachs (GS) 0.0 $5.1k 6.00 846.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 65.00 77.12
Coeur Mng Com New (CDE) 0.0 $5.0k 266.00 18.77
TTM Technologies (TTMI) 0.0 $5.0k 51.00 97.41
Regions Financial Corporation (RF) 0.0 $5.0k 190.00 26.12
Apa Corporation (APA) 0.0 $4.9k 115.00 42.44
Mueller Industries (MLI) 0.0 $4.9k 44.00 110.80
Ensign (ENSG) 0.0 $4.8k 24.00 201.50
Chord Energy Corporation Com New (CHRD) 0.0 $4.8k 34.00 142.18
Ezcorp Inc Cl A Non Vtg Cl A Non Vtg (EZPW) 0.0 $4.8k 189.00 25.38
Celldex Therapeutics Inc Newcom Com New (CLDX) 0.0 $4.8k 151.00 31.72
UMB Financial Corporation (UMBF) 0.0 $4.7k 42.00 112.79
AmerisourceBergen (COR) 0.0 $4.7k 15.00 314.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.7k 12.00 390.42
Tmc The Metals Company (TMC) 0.0 $4.7k 1.0k 4.67
WisdomTree Investments (WT) 0.0 $4.7k 320.00 14.56
Silgan Holdings (SLGN) 0.0 $4.7k 120.00 38.80
CMS Energy Corporation (CMS) 0.0 $4.7k 60.00 77.58
AZZ Incorporated (AZZ) 0.0 $4.6k 37.00 125.14
Primo Brands Corporation Class A Com Sh Class A Com Shs (PRMB) 0.0 $4.6k 242.00 18.83
Option Care Health Com New (OPCH) 0.0 $4.5k 169.00 26.92
Elanco Animal Health (ELAN) 0.0 $4.5k 189.00 23.93
Sandisk Corp (SNDK) 0.0 $4.4k 7.00 635.29
KB Home (KBH) 0.0 $4.4k 85.00 51.75
Prudential Financial (PRU) 0.0 $4.4k 45.00 97.69
DTE Energy Company (DTE) 0.0 $4.4k 30.00 146.23
Dollar Tree (DLTR) 0.0 $4.4k 40.00 109.50
Public Service Enterprise (PEG) 0.0 $4.4k 54.00 80.94
Texas Pacific Land Corp (TPL) 0.0 $4.3k 9.00 474.56
Kestra Med Technologies SHS (KMTS) 0.0 $4.2k 213.00 19.93
Udr (UDR) 0.0 $4.2k 125.00 33.78
Nextracker Inc Class A Class A Com (NXT) 0.0 $4.2k 35.00 120.54
Echostar Corp Cl A Cl A (SATS) 0.0 $4.2k 36.00 117.08
F.N.B. Corporation (FNB) 0.0 $4.2k 252.00 16.72
Flowco Hldgs Inc Com Cl A Com Cl A (FLOC) 0.0 $4.2k 204.00 20.60
Waters Corp Com Cor A (WAT) 0.0 $4.2k 14.00 297.79
SLM Corporation (SLM) 0.0 $4.1k 193.00 21.41
D.R. Horton (DHI) 0.0 $4.1k 30.00 137.23
Evergy (EVRG) 0.0 $4.1k 50.00 81.92
Olema Pharmaceuticals (OLMA) 0.0 $4.1k 273.00 14.91
Haemonetics Corporation (HAE) 0.0 $4.1k 72.00 56.36
Gulfport Energy Corp Common Shares Common Shares (GPOR) 0.0 $4.0k 19.00 211.58
UGI Corporation (UGI) 0.0 $4.0k 110.00 36.42
Best Buy (BBY) 0.0 $3.9k 60.00 64.20
Arch Capital Group Ord (ACGL) 0.0 $3.8k 40.00 96.00
EQT Corporation (EQT) 0.0 $3.8k 60.00 63.63
Humana (HUM) 0.0 $3.8k 22.00 173.41
Hancock Holding Company (HWC) 0.0 $3.8k 60.00 63.58
Las Vegas Sands (LVS) 0.0 $3.8k 70.00 53.89
Hasbro (HAS) 0.0 $3.7k 40.00 93.60
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7k 68.00 54.75
Dominion Resources (D) 0.0 $3.7k 60.00 61.82
Valero Energy Corporation (VLO) 0.0 $3.7k 15.00 247.07
Atmos Energy Corporation (ATO) 0.0 $3.7k 20.00 184.70
Reinsurance Grp Of America Icom Com New (RGA) 0.0 $3.7k 18.00 204.17
United Rentals (URI) 0.0 $3.6k 5.00 728.60
Bristol Myers Squibb (BMY) 0.0 $3.6k 60.00 60.65
Diodes Incorporated (DIOD) 0.0 $3.6k 53.00 68.26
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $3.6k 130.00 27.46
Kimberly-Clark Corporation (KMB) 0.0 $3.6k 37.00 96.46
Beigene Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $3.6k 12.00 297.00
FedEx Corporation (FDX) 0.0 $3.6k 10.00 356.20
Ameriprise Financial (AMP) 0.0 $3.6k 8.00 444.38
Carriage Services (CSV) 0.0 $3.5k 77.00 45.66
Hillman Solutions Corp (HLMN) 0.0 $3.5k 422.00 8.32
Fox Corp (FOXA) 0.0 $3.5k 60.00 58.40
SYSCO Corporation (SYY) 0.0 $3.5k 49.00 71.33
3M Company (MMM) 0.0 $3.5k 24.00 145.25
Jack Henry & Associates (JKHY) 0.0 $3.5k 22.00 158.05
Core & Main Inc Cl A Cl A (CNM) 0.0 $3.5k 70.00 49.40
Extra Space Storage (EXR) 0.0 $3.4k 26.00 131.12
Signet Jewelers SHS (SIG) 0.0 $3.4k 40.00 84.65
Raymond James Financial (RJF) 0.0 $3.3k 23.00 144.78
ExlService Holdings (EXLS) 0.0 $3.3k 109.00 30.45
Selective Insurance (SIGI) 0.0 $3.3k 44.00 75.39
Incyte Corporation (INCY) 0.0 $3.3k 35.00 94.11
Urban Outfitters (URBN) 0.0 $3.3k 52.00 63.35
Sba Communications Corp New Class A Common S Cl A (SBAC) 0.0 $3.3k 19.00 172.11
Cactus Inc Cl A Cl A (WHD) 0.0 $3.3k 69.00 47.38
Eagle Materials (EXP) 0.0 $3.2k 17.00 189.47
Voya Financial (VOYA) 0.0 $3.2k 47.00 68.32
Rollins (ROL) 0.0 $3.2k 60.00 53.42
Air Products & Chemicals (APD) 0.0 $3.2k 11.00 290.45
Autodesk (ADSK) 0.0 $3.1k 13.00 239.38
Fastenal Company (FAST) 0.0 $3.1k 67.00 46.40
Nortonlifelock (GEN) 0.0 $3.1k 165.00 18.83
Belden (BDC) 0.0 $3.1k 27.00 114.81
Carrier Global Corporation (CARR) 0.0 $3.0k 54.00 56.31
Compass Inc Cl A Cl A (COMP) 0.0 $3.0k 415.00 7.31
American Express Company (AXP) 0.0 $3.0k 10.00 302.50
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 30.00 100.77
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $3.0k 22.00 135.45
Viatris (VTRS) 0.0 $3.0k 220.00 13.51
Campbell Soup Company (CPB) 0.0 $2.9k 132.00 22.27
Tecnoglass Inc Ord Ord Shs (TGLS) 0.0 $2.9k 66.00 44.55
Freeport Mcmoran Copper&goldcl B CL B (FCX) 0.0 $2.9k 50.00 58.78
Archer Daniels Midland Company (ADM) 0.0 $2.9k 40.00 72.70
ePlus (PLUS) 0.0 $2.9k 38.00 75.26
News Corporation Class B CL B (NWS) 0.0 $2.8k 99.00 28.51
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $2.8k 16.00 174.62
Take-Two Interactive Software (TTWO) 0.0 $2.8k 14.00 197.50
Arcbest (ARCB) 0.0 $2.8k 28.00 98.36
Gibraltar Industries (ROCK) 0.0 $2.8k 69.00 39.87
Lithia Motors (LAD) 0.0 $2.7k 11.00 249.73
Cummins (CMI) 0.0 $2.7k 5.00 538.00
Nordson Corporation (NDSN) 0.0 $2.7k 10.00 266.10
Progyny (PGNY) 0.0 $2.6k 156.00 16.98
Southwest Airlines (LUV) 0.0 $2.6k 70.00 37.57
Addus Homecare Corp (ADUS) 0.0 $2.6k 28.00 93.64
Johnson Controls International Plc Ordinary SHS (JCI) 0.0 $2.6k 20.00 130.95
FactSet Research Systems (FDS) 0.0 $2.6k 12.00 217.00
Wright Express (WEX) 0.0 $2.6k 17.00 153.06
Allstate Corporation (ALL) 0.0 $2.5k 12.00 207.33
Solventum Corporation Com Shs (SOLV) 0.0 $2.5k 38.00 65.29
Invitation Homes (INVH) 0.0 $2.5k 99.00 24.85
Pool Corporation (POOL) 0.0 $2.4k 12.00 202.33
Trade Desk Com Cl A (TTD) 0.0 $2.4k 106.00 22.69
Tyler Technologies (TYL) 0.0 $2.4k 7.00 342.43
Dollar General (DG) 0.0 $2.4k 20.00 118.75
Baxter International (BAX) 0.0 $2.4k 141.00 16.80
Datadog Inc Class A Cl A Com (DDOG) 0.0 $2.4k 20.00 118.05
Pulte (PHM) 0.0 $2.4k 20.00 117.60
Equifax (EFX) 0.0 $2.3k 13.00 180.08
Lennox International (LII) 0.0 $2.3k 5.00 464.20
Agilent Technologies Inc C ommon (A) 0.0 $2.3k 20.00 114.00
Dex (DXCM) 0.0 $2.3k 36.00 62.81
Medtronic SHS (MDT) 0.0 $2.3k 26.00 86.65
Genuine Parts Company (GPC) 0.0 $2.2k 21.00 105.76
Brown-Forman Corporation (BF.B) 0.0 $2.2k 83.00 26.45
ON Semiconductor (ON) 0.0 $2.2k 35.00 61.91
Estee Lauder Companies Inc Cl A Cl A (EL) 0.0 $2.2k 30.00 71.77
Penguin Solutions (PENG) 0.0 $2.1k 122.00 17.60
The Baldwin Insurance Grp Incom Cl A Com Cl A (BWIN) 0.0 $2.1k 97.00 21.94
Netease Sponsored Adr (NTES) 0.0 $2.1k 19.00 111.95
Packaging Corporation of America (PKG) 0.0 $2.1k 10.00 212.20
Omni (OMC) 0.0 $1.9k 25.00 75.32
Monster Beverage Corp (MNST) 0.0 $1.8k 25.00 72.48
Guardant Health (GH) 0.0 $1.8k 19.00 92.37
Qnity Electronics Common Stock (Q) 0.0 $1.7k 15.00 115.40
Nucor Corporation (NUE) 0.0 $1.7k 10.00 169.10
Ventas (VTR) 0.0 $1.6k 20.00 81.80
Ingersoll Rand (IR) 0.0 $1.6k 20.00 80.10
Realty Income (O) 0.0 $1.5k 25.00 61.20
Dupont De Nemours (DD) 0.0 $1.4k 30.00 45.80
Fortrea Holdings Common Stock (FTRE) 0.0 $980.002400 104.00 9.42
Caleres (CAL) 0.0 $768.996600 73.00 10.53
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $407.000000 11.00 37.00
Wts Occidental Petroleum Corporation Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $2.000000 4.00 0.50