J.Safra Asset Management

J.Safra Asset Management Corp as of June 30, 2026

Portfolio Holdings for J.Safra Asset Management Corp

J.Safra Asset Management Corp holds 633 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 12.5 $272M 370k 736.40
Select Sector Spdr Tr Technology Technology (XLK) 12.2 $264M 1.4M 190.52
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 7.2 $157M 1.3M 124.17
Select Sector Spdr Trust The Financial Selec Financial (XLF) 6.4 $140M 2.6M 53.61
Ishares Msci All Country Asia Ex Japan Index Msci Ac Asia Etf (AAXJ) 4.8 $104M 875k 119.33
Listed Fd Tr Roundhill Magn Roundhill Magnif (MAGS) 4.6 $99M 1.5M 64.30
Select Sector Spdr Tr Communication Communication (XLC) 4.4 $95M 886k 107.13
Vanguard Intl Equity Ind Fd Ftse All World E Allwrld Ex Us (VEU) 4.2 $91M 1.1M 83.75
Select Sector Spdr Tr Energy Energy (XLE) 4.0 $86M 1.6M 53.11
Select Sector Spdr Trust The Health Care Sel Sbi Healthcare (XLV) 3.3 $72M 454k 158.66
Select Sector Spdr Trust The Industrial Sele Indl (XLI) 2.9 $62M 336k 185.23
Spdr S&p Dividend Etf S&P Divid EFT (SDY) 2.6 $58M 378k 152.18
Invesco Exchange Traded Fund Trust Invesco S S&p500 Eql Wgt (RSP) 2.2 $48M 227k 212.77
Stoxx Europe Aerospace & Defense Etf Select Stoxx Eur (EUAD) 1.9 $42M 1.0M 42.18
Vaneck Etf Trust Pharmaceutcl E Pharmaceutcl Etf (PPH) 1.6 $35M 320k 109.35
Spdr Gold Tr Gold Gold Shs (GLD) 1.4 $31M 83k 368.38
NVIDIA Corporation (NVDA) 1.3 $28M 140k 200.09
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 1.1 $23M 303k 76.97
Alphabet Inc Class C Capital CaAP STK CL C (GOOG) 1.0 $21M 60k 353.33
Select Sector Spdr Tr Sbi Materials Sbi Material (XLB) 0.9 $20M 393k 50.83
Vaneck Etf Trust Semiconductr Semiconductr Etf (SMH) 0.7 $16M 24k 655.89
Ishares Tr Jpmorgan Usd E Jpmorgan Usd Emg (EMB) 0.7 $15M 158k 96.44
Spdr S&p 500 Etf Trust Etf Tr Unit (SPY) 0.7 $15M 20k 746.78
Microsoft Corporation (MSFT) 0.7 $14M 38k 373.02
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $13M 20k 686.82
Ishares Iboxx $ High Yield Corporate Bond Et Iboxx Hi Yd Etf (HYG) 0.6 $13M 165k 79.97
Ishares U S Technology Etf U.s. Tech Etf (IYW) 0.6 $12M 48k 252.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $11M 23k 477.56
Apple (AAPL) 0.5 $10M 35k 289.36
Amazon (AMZN) 0.5 $9.9M 42k 238.34
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $9.1M 25k 357.38
Eli Lilly & Co. (LLY) 0.4 $8.3M 6.9k 1199.49
Blackrock Etf Tr Ii Ishares High Yield Muni Ishares Short-te (HIMU) 0.4 $7.8M 156k 49.80
Facebook Inc cl a (META) 0.3 $6.8M 12k 563.29
Broadcom (AVGO) 0.3 $6.7M 18k 377.74
Spdr Ser Tr Bloomberg 1-3 Bloomberg 1-3 Month (BIL) 0.3 $6.6M 72k 91.64
Janus Detroit Str Tr Hendrson Aaa C Hendrson Aaa Cl (JAAA) 0.3 $5.5M 110k 50.49
Tesla Motors (TSLA) 0.3 $5.4M 13k 420.60
J P Morgan Exchange Traded Fultra Sht Munc Ultra Sht Muncpl (JMST) 0.2 $4.9M 97k 51.00
Ishares Tr Core Us Aggbd Core Us Aggbd Et (AGG) 0.2 $4.9M 49k 98.98
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.2 $4.8M 12k 409.49
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 15k 327.32
Applovin Corp Com Cl A Com Cl A (APP) 0.2 $4.5M 8.7k 515.23
Invesco Exch Traded Fd Tr Iisr Ln Etf Sr Ln Etf (BKLN) 0.2 $4.4M 215k 20.37
Flex Ltd Ord Ord (FLEX) 0.2 $4.2M 26k 162.07
Visa (V) 0.2 $4.2M 12k 343.09
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $4.1M 38k 109.07
Vanguard Scottsdale Fds Shrt Trm Corp Shrt Trm Corp Bd (VCSH) 0.2 $4.1M 52k 79.03
Space Exploration Techn Corpclass A Com St Class A Com Stk (SPCX) 0.2 $3.8M 22k 170.86
Advanced Micro Devices (AMD) 0.2 $3.8M 6.5k 580.91
Micron Technology (MU) 0.2 $3.6M 3.2k 1154.30
UnitedHealth (UNH) 0.2 $3.4M 8.2k 415.63
Western Digital (WDC) 0.2 $3.3M 5.2k 638.73
Carvana Co Class A Cl A (CVNA) 0.1 $3.2M 49k 65.82
Vaneck Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $2.9M 231k 12.66
Seagate Technology Holdings Plc Ordinary Sha Ord Shs (STX) 0.1 $2.8M 2.9k 965.00
J P Morgan Exchange Traded Fnasdaq Eqt Pre Nasdaq Eqt Prem (JEPQ) 0.1 $2.6M 43k 61.46
Sea Limited American Depositary Shs Each Rpr Sponsord Ads (SE) 0.1 $2.6M 27k 95.83
Vaneck Etf Trust Intrmdt Muni E Intrmdt Muni Etf (ITM) 0.1 $2.5M 53k 46.99
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $2.5M 48k 51.85
Ssga Active Etf Tr Blackstone Sen Blackstone Senr (SRLN) 0.1 $2.5M 61k 40.29
Roblox Corporation Class A Cl A (RBLX) 0.1 $2.4M 43k 54.38
Nushares Etf Tr Nuveen Esg Lrg Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 20k 117.06
Cisco Systems (CSCO) 0.1 $2.2M 19k 117.46
Applied Materials (AMAT) 0.1 $2.2M 3.0k 723.07
J P Morgan Exchange Traded Fequity Premium Equity Premium (JEPI) 0.1 $2.1M 37k 56.48
Analog Devices (ADI) 0.1 $2.0M 5.1k 397.20
Kla Corporation Com New (KLAC) 0.1 $2.0M 6.7k 301.71
Caterpillar (CAT) 0.1 $2.0M 1.8k 1065.14
Eaton (ETN) 0.1 $1.9M 4.5k 426.14
Axon Enterprise (AXON) 0.1 $1.9M 3.4k 560.61
Exxon Mobil Corporation (XOM) 0.1 $1.9M 14k 136.72
Lam Research Corporation Com New (LRCX) 0.1 $1.9M 4.4k 433.34
Fidelity Covington Trust Msci Consm Dis Msci Consm Dis (FDIS) 0.1 $1.8M 18k 102.84
Celestica (CLS) 0.1 $1.8M 4.9k 364.80
Philip Morris International (PM) 0.1 $1.8M 9.8k 180.91
Roku Inc Class A Com Cl A (ROKU) 0.1 $1.8M 13k 138.14
British American Tobacco Sponsored Adr (BTI) 0.1 $1.7M 28k 61.76
Ishares Gold Trust Shares Of The Ishares Gol Ishares New (IAU) 0.1 $1.7M 23k 75.51
Astera Labs (ALAB) 0.1 $1.7M 3.4k 483.02
Corning Incorporated (GLW) 0.1 $1.6M 6.3k 255.45
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.1 $1.5M 19k 81.55
Ciena Corp Com New (CIEN) 0.1 $1.5M 3.1k 490.56
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $1.5M 2.0k 748.89
Chevron Corporation (CVX) 0.1 $1.5M 8.9k 165.75
Enova Intl (ENVA) 0.1 $1.5M 6.1k 240.73
Ishares Tr Esg Awre 1 5 Y Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 58k 24.99
Global X Fds Glb X Mlp Enrg Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 19k 73.66
Apollo Global Mgmt (APO) 0.1 $1.4M 12k 118.31
Abbvie (ABBV) 0.1 $1.4M 5.5k 251.65
Utilities Spdr Sbi Int-utils (XLU) 0.1 $1.4M 31k 45.34
Asml Holding N V N Y Registry S N Y Registry Shs (ASML) 0.1 $1.4M 692.00 1989.44
Arista Networks Com Shs (ANET) 0.1 $1.4M 8.1k 169.88
Synopsys (SNPS) 0.1 $1.4M 3.1k 446.07
Intel Corporation (INTC) 0.1 $1.3M 9.6k 139.63
Home Depot (HD) 0.1 $1.3M 3.8k 352.71
Ubs Group SHS (UBS) 0.1 $1.3M 27k 49.56
Coherent Corp (COHR) 0.1 $1.3M 3.4k 394.47
Delta Air Lines (DAL) 0.1 $1.3M 14k 93.66
Oracle Corporation (ORCL) 0.1 $1.3M 8.7k 146.55
Bank of America Corporation (BAC) 0.1 $1.2M 22k 56.98
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.0k 415.32
Hldgs (UAL) 0.1 $1.2M 9.0k 135.99
Spdr Ser Tr S&p 500 Esg Et S&p 500 Esg Etf (EFIV) 0.1 $1.2M 17k 72.93
General Electric (GE) 0.1 $1.2M 3.1k 373.74
Cerebras Systems Inc Com Cl A Cl A (CBRS) 0.1 $1.2M 5.3k 221.00
MasterCard Incorporated (MA) 0.1 $1.2M 2.3k 513.60
Amgen (AMGN) 0.1 $1.2M 3.2k 362.10
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 4.1k 281.05
Sap Se Sponsored Adr (SAP) 0.1 $1.1M 7.4k 154.11
Nrg Energy Com New (NRG) 0.1 $1.1M 7.7k 146.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 3.7k 300.46
Truist Financial Corp equities (TFC) 0.0 $1.1M 22k 49.82
Johnson & Johnson (JNJ) 0.0 $1.1M 4.2k 253.96
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $1.0M 5.2k 201.60
Nokia Corporation Sponsored Adr Repstg 1 Ser Sponsored Adr (NOK) 0.0 $1.0M 78k 13.28
Prologis (PLD) 0.0 $1.0M 7.4k 135.47
Qualcomm (QCOM) 0.0 $1.0M 5.4k 184.80
Marvell Technology (MRVL) 0.0 $991k 3.3k 297.89
Welltower Inc Com reit (WELL) 0.0 $986k 4.3k 226.97
Quest Diagnostics Incorporated (DGX) 0.0 $979k 4.6k 211.96
General Dynamics Corporation (GD) 0.0 $975k 2.8k 354.25
Invesco Db Commdy Indx Trck Unit Unit (DBC) 0.0 $959k 36k 26.66
Blackrock (BLK) 0.0 $951k 989.00 961.30
Alnylam Pharmaceuticals (ALNY) 0.0 $940k 3.1k 301.03
Ishares Barclays Short Treasury Bond Fnd Trust Ishare 0-1 (SHV) 0.0 $938k 8.5k 110.35
Uber Technologies (UBER) 0.0 $923k 13k 72.16
Shopify Inc Cl A Cl A (SHOP) 0.0 $910k 8.0k 114.18
TJX Companies (TJX) 0.0 $865k 5.7k 151.50
MercadoLibre (MELI) 0.0 $861k 507.00 1697.39
McDonald's Corporation (MCD) 0.0 $832k 3.1k 270.27
Ishares Tr Nasdaq Top 30 Nasdaq Top 30 (QTOP) 0.0 $830k 22k 38.61
Insmed Inc Com Par $.01 Com Par $.01 (INSM) 0.0 $816k 7.7k 106.62
General Motors Company (GM) 0.0 $816k 11k 77.08
Golar Lng SHS (GLNG) 0.0 $801k 16k 49.84
Franklin Resources (BEN) 0.0 $801k 24k 33.27
Emerson Electric (EMR) 0.0 $789k 5.5k 143.15
Vanguard Star Fd Vanguard Total Intl Stock I Vg Tl Intl Stk F (VXUS) 0.0 $785k 9.2k 85.49
Abbott Laboratories (ABT) 0.0 $779k 8.6k 90.74
Vistra Energy (VST) 0.0 $773k 4.9k 158.62
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $756k 6.5k 116.67
Garmin SHS (GRMN) 0.0 $730k 3.1k 237.54
Vaxcyte (PCVX) 0.0 $730k 13k 58.13
Republic Services (RSG) 0.0 $724k 3.4k 213.08
International Business Machines (IBM) 0.0 $719k 2.6k 281.21
Citigroup Com New (C) 0.0 $715k 5.1k 139.96
Aramark Hldgs (ARMK) 0.0 $702k 12k 56.90
Amphenol Corporation Class A Cl A (APH) 0.0 $691k 3.9k 176.32
Bbb Foods Inc Cl A Cl A Com (TBBB) 0.0 $685k 16k 41.67
At&t (T) 0.0 $684k 33k 20.70
Astrazeneca Plc Ord Ord (AZN) 0.0 $682k 3.6k 189.62
Procter & Gamble Company (PG) 0.0 $682k 4.6k 146.65
Williams Companies (WMB) 0.0 $680k 9.1k 74.34
Labcorp Holdings (LH) 0.0 $678k 2.4k 280.00
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $651k 19k 33.88
Standard & Poors Midcap 400 Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.0 $649k 923.00 703.34
Flowserve Corporation (FLS) 0.0 $645k 8.7k 74.16
Iqvia Holdings (IQV) 0.0 $636k 3.3k 193.22
Microchip Technology (MCHP) 0.0 $623k 6.8k 91.19
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $603k 6.2k 96.58
National Grid Sponsored Adr Ne (NGG) 0.0 $603k 7.3k 82.87
Talen Energy Corp (TLN) 0.0 $592k 1.5k 384.26
Vanguard Ftse Emerging Markets Etf Ftse Emer Ftse Emr Mkt Etf (VWO) 0.0 $588k 9.8k 59.69
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $565k 17k 33.29
Costco Wholesale Corporation (COST) 0.0 $559k 598.00 935.08
Cadence Design Systems (CDNS) 0.0 $557k 1.5k 375.32
Merck & Co (MRK) 0.0 $552k 4.3k 128.51
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $545k 8.5k 64.01
Union Pacific Corporation (UNP) 0.0 $541k 2.0k 272.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $540k 7.0k 77.11
Banco Santander S A Sponsored Adr (SAN) 0.0 $536k 39k 13.80
Intercontinental Hotels Grou Sponsored Adr (IHG) 0.0 $518k 3.0k 173.12
HEICO Corporation (HEI) 0.0 $499k 1.4k 356.19
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $495k 10k 49.13
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $488k 21k 23.58
Unilever Spon Adr New (UL) 0.0 $485k 8.1k 60.12
Texas Instruments Incorporated (TXN) 0.0 $481k 1.6k 298.07
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $479k 24k 19.89
Ferrovial Se Ord Ord Shs (FER) 0.0 $473k 6.9k 68.61
Stag Industrial (STAG) 0.0 $470k 12k 38.06
Lockheed Martin Corporation (LMT) 0.0 $467k 917.00 509.46
Darden Restaurants (DRI) 0.0 $459k 2.2k 205.97
Hilton Worldwide Holdings (HLT) 0.0 $458k 1.4k 330.46
Parker-Hannifin Corporation (PH) 0.0 $455k 465.00 978.58
Trane Technologies Plc Ordinary Shares SHS (TT) 0.0 $454k 924.00 491.16
Ishares Tr Russell 3000 E Russell 3000 Etf (IWV) 0.0 $450k 1.1k 426.34
Reddit Inc Cl A Cl A (RDDT) 0.0 $444k 2.6k 173.58
Global X Fds Global X Urani Global X Uranium (URA) 0.0 $441k 10k 43.70
Wheaton Precious Metals Corp (WPM) 0.0 $437k 3.9k 112.32
Ss&c Technologies Holding (SSNC) 0.0 $433k 7.0k 62.05
Ishares Tr Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $426k 665.00 640.76
Waste Connections (WCN) 0.0 $424k 2.5k 166.69
Dow (DOW) 0.0 $413k 15k 27.36
Grupo Aeroportunario Del Pacspon Ads B Spon Ads B (PAC) 0.0 $405k 1.6k 253.16
Vaneck Etf Trust Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $405k 5.4k 75.45
Franco-Nevada Corporation (FNV) 0.0 $386k 1.9k 208.44
Grupo Financiero Galicia Sa Sponsored Adr Rp Sponsored Adp (GGAL) 0.0 $382k 7.6k 50.03
Aon Plc Class A Ordinary Shares Shs Cl A (AON) 0.0 $356k 1.1k 331.69
Canadian Pacific Kansas City (CP) 0.0 $355k 4.1k 86.64
Equinix (EQIX) 0.0 $355k 340.00 1042.59
Vanguard Index Funds Vanguard Extended Marke Extend Mkt Etf (VXF) 0.0 $331k 1.3k 246.21
Wal-Mart Stores (WMT) 0.0 $315k 2.8k 113.26
Danaher Corporation (DHR) 0.0 $305k 1.6k 190.49
Quanta Services (PWR) 0.0 $304k 422.00 720.04
Ishares Inc Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $300k 8.7k 34.50
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $296k 591.00 500.39
Ishares Tr Msci Acwi Ex U Msci Acwi Ex Us (ACWX) 0.0 $285k 3.7k 76.12
Gxo Logistics Common Stock (GXO) 0.0 $280k 5.5k 50.70
Capital One Financial (COF) 0.0 $276k 1.4k 200.62
Paychex (PAYX) 0.0 $275k 2.8k 98.33
Chubb (CB) 0.0 $266k 779.00 340.82
Thermo Fisher Scientific (TMO) 0.0 $259k 516.00 501.36
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $258k 1.3k 202.64
Morgan Stanley Com New (MS) 0.0 $253k 1.2k 209.04
American International Group Com New (AIG) 0.0 $252k 3.4k 74.53
Northrop Grumman Corporation (NOC) 0.0 $241k 474.00 509.31
Petroleo Brasileiro Sa Petrobras Sponsored A Sponsored Adr (PBR) 0.0 $226k 14k 16.16
Bunge Global Sa Common Shares Com Shs (BG) 0.0 $220k 2.1k 106.73
Accenture Plc Ireland Shs Cl A Shs Class A (ACN) 0.0 $218k 1.8k 124.44
Indexiq Etf Tr Hedge Mlti Etf Nyli Hedge Multi (QAI) 0.0 $211k 5.8k 36.60
Ssga Active Tr Spdr Bridgewat Spdr Bridgewater (ALLW) 0.0 $211k 7.2k 29.27
First Tr Exch Traded Fd Iii Lng/sht Equity Lng/sht Equity (FTLS) 0.0 $210k 2.8k 73.80
Unum (UNM) 0.0 $209k 2.3k 89.40
Nextera Energy (NEE) 0.0 $207k 2.4k 87.77
McKesson Corporation (MCK) 0.0 $206k 272.00 756.28
Cintas Corporation (CTAS) 0.0 $202k 1.2k 170.02
CSX Corporation (CSX) 0.0 $178k 3.7k 47.53
Booking Holdings (BKNG) 0.0 $174k 978.00 178.29
Ishares Tr Rus 2000 Val E Rus 2000 Val Etf (IWN) 0.0 $169k 764.00 221.17
salesforce (CRM) 0.0 $168k 1.1k 156.62
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $168k 1.2k 134.56
Simplify Exchange Traded Funmanaged Future Managed Futures (CTA) 0.0 $165k 6.4k 25.94
Marathon Petroleum Corp (MPC) 0.0 $161k 630.00 255.67
Nasdaq Omx (NDAQ) 0.0 $153k 1.9k 78.82
Ishares Inc Jp Mrg Em Crp Jp Mrg Em Crp Bd (CEMB) 0.0 $153k 3.4k 45.65
Vanguard Index Funds Vanguard High Dividend High Div Yld (VYM) 0.0 $152k 964.00 158.03
Goldman Sachs Etf Tr Nasdaq 100 Cor Nasda 100 Etf (GPIQ) 0.0 $150k 2.5k 59.30
Pgim Etf Tr Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $150k 2.9k 51.27
Wells Fargo & Company (WFC) 0.0 $149k 1.8k 82.65
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $148k 43k 3.47
Servicenow (NOW) 0.0 $147k 1.5k 99.28
Vista Energy S A B De C V American Depositar Sponsored Ads (VIST) 0.0 $139k 2.2k 63.80
Linde Plc Ordinary Shares SHS (LIN) 0.0 $139k 267.00 519.05
ConocoPhillips (COP) 0.0 $137k 1.3k 103.96
Honeywell International (HON) 0.0 $125k 559.00 223.90
Honeywell Aerospace (HONA) 0.0 $124k 559.00 221.08
Leidos Holdings (LDOS) 0.0 $119k 1.2k 102.97
Cigna Corp (CI) 0.0 $119k 430.00 275.68
Toll Brothers (TOL) 0.0 $105k 640.00 164.75
Raytheon Technologies Corp (RTX) 0.0 $105k 553.00 189.73
Agf Invts Tr Us Market Netr Us Market Netrl (BTAL) 0.0 $100k 8.9k 11.15
Ishares Tr Rus 2000 Grw E Rus 2000 Grw Etf (IWO) 0.0 $99k 250.00 393.96
Pepsi (PEP) 0.0 $96k 706.00 135.40
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 784.00 117.67
Palo Alto Networks (PANW) 0.0 $89k 260.00 341.02
Vanguard Specialized Funds Vanguard Real Est Real Estate Etf (VNQ) 0.0 $87k 900.00 96.45
Metropcs Communications (TMUS) 0.0 $80k 477.00 167.80
Kkr & Co (KKR) 0.0 $76k 831.00 91.77
Ishares Trust Ishares U S Aerospace & Defens Us Aer Def Etf (ITA) 0.0 $74k 303.00 242.42
Vanguard Index Funds Vanguard Total Stock Ma Total Stk Mkt (VTI) 0.0 $73k 198.00 370.04
Autoliv (ALV) 0.0 $73k 625.00 116.17
Invesco Exchange-traded Fd Tr Aerospace & De Aerospace Defn (PPA) 0.0 $69k 392.00 176.65
Church & Dwight (CHD) 0.0 $64k 659.00 96.88
Banco Macro S A Sponsored Adr Repstg Cl B Spon Adr B (BMA) 0.0 $60k 650.00 92.59
Intuitive Surgical (ISRG) 0.0 $59k 147.00 397.68
Dover Corporation (DOV) 0.0 $56k 250.00 224.28
Corteva (CTVA) 0.0 $56k 658.00 84.69
Roper Industries (ROP) 0.0 $55k 163.00 339.16
Zoetis Inc Cl A Cl A (ZTS) 0.0 $49k 685.00 71.86
Fortive (FTV) 0.0 $48k 782.00 61.09
American Tower Reit (AMT) 0.0 $48k 292.00 163.57
L3harris Technologies (LHX) 0.0 $48k 164.00 290.59
Ameren Corporation (AEE) 0.0 $46k 408.00 113.04
Boston Scientific Corporation (BSX) 0.0 $45k 1.0k 42.68
Intercontinental Exchange (ICE) 0.0 $44k 356.00 123.26
Wyndham Hotels And Resorts (WH) 0.0 $43k 513.00 84.21
Allegion Plc equity (ALLE) 0.0 $42k 297.00 140.49
Crown Castle Intl (CCI) 0.0 $42k 550.00 75.73
Waste Management (WM) 0.0 $42k 186.00 222.88
Diamondback Energy (FANG) 0.0 $41k 234.00 175.78
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $41k 2.7k 15.03
Charles Schwab Corporation (SCHW) 0.0 $39k 425.00 92.27
Verisk Analytics (VRSK) 0.0 $39k 218.00 179.53
Steris Plc Shs Usd Shs Usd (STE) 0.0 $38k 182.00 210.57
Gilead Sciences (GILD) 0.0 $35k 275.00 126.34
Veralto Corp Com Shs (VLTO) 0.0 $33k 368.00 88.68
Rb Global (RBA) 0.0 $33k 279.00 116.45
Ascendis Pharma A/s Shs Usd Ord Shs (ASND) 0.0 $32k 121.00 266.72
Walt Disney Company (DIS) 0.0 $32k 332.00 96.25
Cooper Cos (COO) 0.0 $32k 444.00 71.71
Adobe Systems Incorporated (ADBE) 0.0 $31k 152.00 205.02
IDEX Corporation (IEX) 0.0 $31k 137.00 226.95
CVS Caremark Corporation (CVS) 0.0 $30k 294.00 103.45
Phillips 66 (PSX) 0.0 $30k 178.00 169.05
Sanmina (SANM) 0.0 $30k 118.00 253.08
Southern Company (SO) 0.0 $30k 309.00 95.71
Skyworks Solutions (SWKS) 0.0 $29k 420.00 67.80
Ecolab (ECL) 0.0 $28k 101.00 278.80
Keel Infrastructure Corp Common Stock (KEEL) 0.0 $27k 4.8k 5.74
Cogent Biosciences (COGT) 0.0 $27k 695.00 38.70
Mondelez International Cl A (MDLZ) 0.0 $27k 462.00 57.84
Coca-Cola Company (KO) 0.0 $26k 325.00 81.27
Progressive Corporation (PGR) 0.0 $26k 121.00 218.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 1.0k 25.83
IDEXX Laboratories (IDXX) 0.0 $25k 48.00 526.44
Ies Hldgs (IESC) 0.0 $25k 34.00 734.65
Anthem (ELV) 0.0 $25k 64.00 386.73
Lennar Corp Cl B CL B (LEN.B) 0.0 $24k 275.00 88.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $24k 274.00 88.60
Argenx Se Sponsored Adr (ARGX) 0.0 $24k 26.00 927.77
Bio-techne Corporation (TECH) 0.0 $24k 338.00 70.65
Brightspring Health Svcs (BTSG) 0.0 $23k 334.00 69.74
Moderna (MRNA) 0.0 $23k 328.00 70.03
Netflix (NFLX) 0.0 $23k 318.00 71.40
Stryker Corporation (SYK) 0.0 $23k 72.00 314.83
Cdw (CDW) 0.0 $23k 161.00 140.64
Natwest Group Plc American Depositary Shares Spons Adr (NWG) 0.0 $22k 1.3k 17.63
Dell Technologies Inc Class C CL C (DELL) 0.0 $21k 49.00 431.47
Agilent Technologies Inc C ommon (A) 0.0 $21k 159.00 132.83
Royalty Pharma Plc Class A Ordinary Shares Shs Class A (RPRX) 0.0 $21k 373.00 56.07
Oruka Therapeutics (ORKA) 0.0 $21k 218.00 95.17
Novo Nordisk A/s-adr Each Cnv Into 1 Class B Adr (NVO) 0.0 $21k 428.00 47.94
Praxis Precision Medicines Icom Com New (PRAX) 0.0 $20k 61.00 334.79
Howmet Aerospace (HWM) 0.0 $20k 75.00 268.87
AmerisourceBergen (COR) 0.0 $20k 71.00 282.99
Viatris (VTRS) 0.0 $20k 1.2k 15.88
Laureate Education Inc cl a (LAUR) 0.0 $19k 533.00 36.32
Fortinet (FTNT) 0.0 $19k 126.00 153.62
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $19k 109.00 177.47
10x Genomics Inc Class A Cl A Com (TXG) 0.0 $19k 504.00 38.34
Ralliant Corp (RAL) 0.0 $19k 260.00 73.63
Us Bancorp Del Com New (USB) 0.0 $19k 310.00 60.40
Edwards Lifesciences (EW) 0.0 $19k 206.00 90.46
Totalenergies Se Act Act (TTE) 0.0 $18k 234.00 77.76
Natera (NTRA) 0.0 $18k 67.00 271.45
Nike Inc Cl B CL B (NKE) 0.0 $18k 437.00 41.05
Privia Health Group (PRVA) 0.0 $18k 693.00 25.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18k 617.00 28.88
Ge Vernova (GEV) 0.0 $18k 15.00 1174.87
Miragen Therapeutics (VRDN) 0.0 $18k 952.00 18.37
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $18k 168.00 104.08
Cg Oncology (CGON) 0.0 $17k 238.00 71.05
Veracyte (VCYT) 0.0 $17k 281.00 58.73
Guardant Health (GH) 0.0 $16k 109.00 150.03
Sandisk Corp (SNDK) 0.0 $16k 7.00 2273.71
Fabrinet SHS (FN) 0.0 $16k 28.00 562.07
Caris Life Sciences (CAI) 0.0 $16k 881.00 17.82
eBay (EBAY) 0.0 $16k 140.00 111.75
Coinbase Global Inc Class A Com Cl A (COIN) 0.0 $16k 106.00 146.19
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $16k 144.00 107.50
Deutsche Bank Namen Akt (DB) 0.0 $15k 453.00 33.76
Enliven Therapeutics (ELVN) 0.0 $15k 300.00 50.75
Revolution Medicines (RVMD) 0.0 $15k 81.00 187.28
Colgate-Palmolive Company (CL) 0.0 $15k 165.00 91.68
Banco Bilbao Vizcaya Argentaria S A Sponsore Sponsored Adr (BBVA) 0.0 $15k 600.00 25.06
Ross Stores (ROST) 0.0 $15k 70.00 212.86
Spyre Therapeutics Com New (SYRE) 0.0 $15k 167.00 88.78
Automatic Data Processing (ADP) 0.0 $15k 66.00 223.95
Icon SHS (ICLR) 0.0 $15k 85.00 173.71
Oneok (OKE) 0.0 $15k 169.00 87.13
Intuit (INTU) 0.0 $15k 56.00 261.00
Biogen Idec (BIIB) 0.0 $15k 67.00 216.06
Old National Ban (ONB) 0.0 $14k 555.00 25.90
American Electric Power Company (AEP) 0.0 $14k 105.00 136.81
Bruker Corporation (BRKR) 0.0 $14k 237.00 60.18
Citizens Financial (CFG) 0.0 $14k 203.00 70.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 128.00 110.94
General Mills (GIS) 0.0 $14k 403.00 34.80
Duke Energy Corporation Holding Company Com New (DUK) 0.0 $14k 110.00 126.58
Erie Indty Co Cl A Cl A (ERIE) 0.0 $14k 58.00 239.76
Penguin Solutions (PENG) 0.0 $14k 182.00 76.01
Xenon Pharmaceuticals (XENE) 0.0 $13k 222.00 60.36
Lifestance Health Group (LFST) 0.0 $13k 1.2k 10.71
Hubbell (HUBB) 0.0 $13k 25.00 523.20
Newmont Mining Corporation (NEM) 0.0 $13k 140.00 93.40
Axcelis Technologies Com New (ACLS) 0.0 $13k 68.00 189.46
Becton, Dickinson and (BDX) 0.0 $13k 84.00 151.33
Royal Caribbean Cruises (RCL) 0.0 $13k 40.00 317.52
Deere & Company (DE) 0.0 $13k 20.00 634.35
Monolithic Power Systems (MPWR) 0.0 $12k 9.00 1382.33
Brown & Brown (BRO) 0.0 $12k 190.00 64.15
Marsh & McLennan Companies (MRSH) 0.0 $12k 72.00 167.57
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 144.00 82.40
West Pharmaceutical Services (WST) 0.0 $12k 33.00 359.00
Disc Medicine (IRON) 0.0 $12k 161.00 73.14
Brady W H Co Cl A Cl A (BRC) 0.0 $12k 128.00 91.57
Old Dominion Freight Line (ODFL) 0.0 $12k 54.00 216.59
Minerals Technologies (MTX) 0.0 $12k 155.00 73.97
Sony Corp - Sponsored Adr (SONY) 0.0 $11k 559.00 20.06
Halliburton Company (HAL) 0.0 $11k 328.00 33.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $11k 297.00 37.42
Repligen Corporation (RGEN) 0.0 $11k 81.00 136.44
Edison International (EIX) 0.0 $11k 148.00 74.45
Dxp Enterprises Com New (DXPE) 0.0 $11k 65.00 168.74
Relay Therapeutics (RLAY) 0.0 $10k 555.00 18.71
Firstcash Holdings (FCFS) 0.0 $10k 48.00 216.31
Steel Dynamics (STLD) 0.0 $10k 45.00 229.47
Granite Construction (GVA) 0.0 $10k 65.00 158.08
Centene Corporation (CNC) 0.0 $10k 160.00 64.19
DaVita (DVA) 0.0 $10k 46.00 222.48
Encana Corporation (OVV) 0.0 $10k 193.00 52.65
Iron Mountain (IRM) 0.0 $10k 80.00 126.31
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $10k 72.00 139.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.9k 20.00 496.75
Rockwell Automation (ROK) 0.0 $9.9k 20.00 495.10
Waystar Holding Corp (WAY) 0.0 $9.9k 481.00 20.53
Relx Plc American Depositary Shares Sponsored Adr (RELX) 0.0 $9.7k 305.00 31.67
AFLAC Incorporated (AFL) 0.0 $9.4k 80.00 117.25
Academy Sports & Outdoor (ASO) 0.0 $9.4k 199.00 47.13
Hca Holdings (HCA) 0.0 $9.4k 24.00 389.88
Regeneron Pharmaceuticals (REGN) 0.0 $9.4k 15.00 623.53
MKS Instruments (MKSI) 0.0 $9.3k 21.00 444.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.2k 48.00 190.79
Alignment Healthcare (ALHC) 0.0 $8.9k 373.00 23.81
Cme (CME) 0.0 $8.8k 40.00 220.82
Coeur Mng Com New (CDE) 0.0 $8.8k 540.00 16.32
Humana (HUM) 0.0 $8.7k 22.00 397.23
Viking Therapeutics (VKTX) 0.0 $8.7k 224.00 39.01
Veradermics Common Stock (MANE) 0.0 $8.6k 70.00 122.94
Kiniksa Pharmaceuticals Intlord Shs Cl A Ord Shs Cl A (KNSA) 0.0 $8.6k 134.00 63.95
Rollins (ROL) 0.0 $8.6k 205.00 41.74
Boeing Company (BA) 0.0 $8.4k 39.00 216.46
Medline Inc Com Cl A Com Cl A (MDLN) 0.0 $8.4k 212.00 39.44
Axsome Therapeutics (AXSM) 0.0 $8.3k 34.00 244.76
ACI Worldwide (ACIW) 0.0 $8.1k 161.00 50.29
Stoke Therapeutics (STOK) 0.0 $8.1k 247.00 32.72
Starbucks Corporation (SBUX) 0.0 $8.0k 78.00 102.19
Brink's Company (BCO) 0.0 $7.9k 84.00 94.49
Barrick Mng Corp Com Shs (B) 0.0 $7.9k 215.00 36.73
Terex Corporation (TEX) 0.0 $7.9k 109.00 72.39
Ryanair Hldgs Sponsored Adr (RYAAY) 0.0 $7.8k 121.00 64.75
Trade Desk Com Cl A (TTD) 0.0 $7.8k 430.00 18.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.7k 23.00 333.35
Gartner (IT) 0.0 $7.6k 59.00 129.63
Pacs Group Com Shs (PACS) 0.0 $7.6k 179.00 42.64
Kymera Therapeutics (KYMR) 0.0 $7.5k 65.00 114.68
Sempra Energy (SRE) 0.0 $7.4k 80.00 92.71
Bank of New York Mellon Corporation (BNY) 0.0 $7.2k 50.00 144.62
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $7.2k 30.00 240.97
Electronic Arts (EA) 0.0 $7.2k 35.00 205.03
Ford Motor Company (F) 0.0 $7.1k 510.00 13.90
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $7.0k 35.00 201.31
Olema Pharmaceuticals (OLMA) 0.0 $7.0k 559.00 12.51
Gibraltar Industries (ROCK) 0.0 $7.0k 155.00 45.10
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $7.0k 49.00 142.20
Cbiz (CBZ) 0.0 $6.9k 215.00 32.08
W.W. Grainger (GWW) 0.0 $6.8k 5.00 1360.40
Cardinal Infrastructure Groucl A Cl A (CDNL) 0.0 $6.8k 72.00 94.19
The Baldwin Insurance Grp Incom Cl A Com Cl A (BWIN) 0.0 $6.7k 253.00 26.58
Doordash Inc Class A Cl A (DASH) 0.0 $6.6k 36.00 184.53
Lowe's Companies (LOW) 0.0 $6.6k 30.00 220.50
Ezcorp Inc Cl A Non Vtg Cl A Non Vtg (EZPW) 0.0 $6.5k 189.00 34.57
S&p Global (SPGI) 0.0 $6.5k 16.00 407.25
PPG Industries (PPG) 0.0 $6.4k 53.00 121.28
SYNNEX Corporation (SNX) 0.0 $6.4k 24.00 267.33
Moody's Corporation (MCO) 0.0 $6.3k 14.00 452.93
Airbnb Inc Class A Com Cl A (ABNB) 0.0 $6.3k 44.00 143.09
Credo Technology Group Holdiordinary Share Ordinary Shares (CRDO) 0.0 $6.3k 23.00 271.96
Riot Blockchain (RIOT) 0.0 $6.2k 226.00 27.38
MetLife (MET) 0.0 $6.2k 73.00 84.62
Heartflow Inc/Sh (HTFL) 0.0 $6.2k 210.00 29.34
Fifth Third Ban (FITB) 0.0 $6.1k 109.00 56.37
Adtalem Global Ed (CVSA) 0.0 $6.1k 49.00 124.65
Goldman Sachs (GS) 0.0 $6.1k 6.00 1011.33
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $6.0k 15.00 401.40
UMB Financial Corporation (UMBF) 0.0 $6.0k 42.00 142.76
Immunocore Hldgs Plc Ads Ads (IMCR) 0.0 $6.0k 188.00 31.75
Tapestry (TPR) 0.0 $5.9k 40.00 146.38
Baker Hughes A Ge Company (BKR) 0.0 $5.8k 105.00 55.50
Diodes Incorporated (DIOD) 0.0 $5.8k 53.00 109.43
Regions Financial Corporation (RF) 0.0 $5.7k 190.00 30.20
AZZ Incorporated (AZZ) 0.0 $5.7k 37.00 155.05
Zenas Biopharma (ZBIO) 0.0 $5.7k 224.00 25.38
United Rentals (URI) 0.0 $5.7k 5.00 1132.80
Amylyx Pharmaceuticals (AMLX) 0.0 $5.7k 315.00 17.96
Celldex Therapeutics Inc Newcom Com New (CLDX) 0.0 $5.6k 151.00 37.21
NetApp (NTAP) 0.0 $5.6k 36.00 154.75
Silgan Holdings (SLGN) 0.0 $5.6k 120.00 46.39
Mineralys Therapeutics (MLYS) 0.0 $5.6k 206.00 26.98
Spotify Technology S A Shs Spotify Tech Sa O SHS (SPOT) 0.0 $5.5k 12.00 459.17
Verizon Communications (VZ) 0.0 $5.5k 130.00 42.34
Sprouts Fmrs Mkt (SFM) 0.0 $5.5k 65.00 84.58
Yum! Brands (YUM) 0.0 $5.4k 34.00 159.85
TTM Technologies (TTMI) 0.0 $5.4k 29.00 187.03
WisdomTree Investments (WT) 0.0 $5.4k 320.00 16.94
Mueller Industries (MLI) 0.0 $5.4k 88.00 61.47
Cheesecake Factory Incorporated (CAKE) 0.0 $5.4k 68.00 79.54
Haemonetics Corporation (HAE) 0.0 $5.4k 72.00 75.00
PG&E Corporation (PCG) 0.0 $5.4k 320.00 16.82
KB Home (KBH) 0.0 $5.3k 85.00 62.59
Consolidated Edison (ED) 0.0 $5.3k 48.00 110.62
Veeco Instruments (VECO) 0.0 $5.3k 70.00 75.80
Evertec (EVTC) 0.0 $5.3k 191.00 27.78
Pfizer (PFE) 0.0 $5.3k 220.00 24.08
Vectrus (VVX) 0.0 $5.3k 71.00 74.56
Wec Energy Group (WEC) 0.0 $5.3k 45.00 116.78
Waters Corp Com Cor A (WAT) 0.0 $5.3k 14.00 375.07
Datadog Inc Class A Cl A Com (DDOG) 0.0 $5.2k 20.00 260.35
Workday Inc cl a (WDAY) 0.0 $5.1k 42.00 122.43
Terawulf (WULF) 0.0 $5.1k 208.00 24.70
Compass Inc Cl A Cl A (COMP) 0.0 $5.1k 415.00 12.33
SLM Corporation (SLM) 0.0 $5.0k 193.00 25.94
M&T Bank Corporation (MTB) 0.0 $5.0k 21.00 238.00
Udr (UDR) 0.0 $5.0k 125.00 39.92
Lithia Motors (LAD) 0.0 $4.9k 17.00 290.47
Paypal Holdings (PYPL) 0.0 $4.9k 114.00 43.18
Exelon Corporation (EXC) 0.0 $4.9k 105.00 46.62
D.R. Horton (DHI) 0.0 $4.9k 30.00 162.87
Dollar Tree (DLTR) 0.0 $4.8k 40.00 120.95
F.N.B. Corporation (FNB) 0.0 $4.8k 252.00 19.08
American Express Company (AXP) 0.0 $4.7k 14.00 338.29
Twist Bioscience Corp (TWST) 0.0 $4.7k 46.00 102.87
Herc Hldgs (HRI) 0.0 $4.7k 33.00 143.33
Mbx Biosciences (MBX) 0.0 $4.7k 85.00 55.20
Spx Corp (SPXC) 0.0 $4.7k 19.00 245.16
Elanco Animal Health (ELAN) 0.0 $4.7k 189.00 24.61
Aptiv Plc Ordinary Shares Com Shs (APTV) 0.0 $4.6k 75.00 61.39
DTE Energy Company (DTE) 0.0 $4.6k 30.00 152.37
Adeia (ADEA) 0.0 $4.5k 138.00 32.93
O'reilly Automotive (ORLY) 0.0 $4.5k 49.00 92.08
Progyny (PGNY) 0.0 $4.5k 156.00 28.83
Hancock Holding Company (HWC) 0.0 $4.5k 60.00 74.72
Kestra Med Technologies SHS (KMTS) 0.0 $4.5k 176.00 25.44
Tmc The Metals Company (TMC) 0.0 $4.4k 1.0k 4.43
Cytomx Therapeutics (CTMX) 0.0 $4.4k 1.2k 3.75
Flowco Hldgs Inc Com Cl A Com Cl A (FLOC) 0.0 $4.4k 204.00 21.34
Evergy (EVRG) 0.0 $4.3k 50.00 86.44
Scholar Rock Hldg Corp (SRRK) 0.0 $4.3k 78.00 55.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.2k 89.00 47.74
Nextracker Inc Class A Class A Com (NXT) 0.0 $4.2k 35.00 119.14
Gigacloud Technology Inc Class A Ord Class A Ord (GCT) 0.0 $4.1k 131.00 31.60
Nortonlifelock (GEN) 0.0 $4.1k 165.00 24.89
Dominion Resources (D) 0.0 $4.1k 60.00 68.28
Incyte Corporation (INCY) 0.0 $4.0k 35.00 113.37
Carrier Global Corporation (CARR) 0.0 $4.0k 54.00 73.35
Texas Pacific Land Corp (TPL) 0.0 $3.9k 9.00 437.67
Valero Energy Corporation (VLO) 0.0 $3.9k 15.00 260.47
Chord Energy Corporation Com New (CHRD) 0.0 $3.9k 34.00 114.29
Arch Capital Group Ord (ACGL) 0.0 $3.9k 40.00 97.05
Ensign (ENSG) 0.0 $3.8k 24.00 160.29
Reinsurance Grp Of America Icom Com New (RGA) 0.0 $3.8k 18.00 212.67
Eagle Materials (EXP) 0.0 $3.8k 17.00 225.00
UGI Corporation (UGI) 0.0 $3.8k 110.00 34.54
Akamai Technologies (AKAM) 0.0 $3.8k 32.00 118.22
Commercial Metals Company (CMC) 0.0 $3.8k 60.00 62.75
Apa Corporation (APA) 0.0 $3.7k 115.00 32.57
Urban Outfitters (URBN) 0.0 $3.7k 52.00 70.87
Wright Express (WEX) 0.0 $3.7k 26.00 141.08
Southwest Airlines (LUV) 0.0 $3.6k 70.00 51.41
Fair Isaac Corporation (FICO) 0.0 $3.6k 3.00 1194.67
Cummins (CMI) 0.0 $3.6k 5.00 713.20
Hillman Solutions Corp (HLMN) 0.0 $3.6k 422.00 8.44
Domino's Pizza (DPZ) 0.0 $3.6k 12.00 296.00
Raymond James Financial (RJF) 0.0 $3.5k 23.00 152.04
Warner Bros Discovery Inc Series A Com Ser A (WBD) 0.0 $3.5k 130.00 26.66
Signet Jewelers SHS (SIG) 0.0 $3.4k 40.00 86.20
Atmos Energy Corporation (ATO) 0.0 $3.4k 20.00 172.25
Core & Main Inc Cl A Cl A (CNM) 0.0 $3.4k 70.00 48.26
Sba Communications Corp New Class A Common S Cl A (SBAC) 0.0 $3.4k 19.00 176.47
Extra Space Storage (EXR) 0.0 $3.3k 23.00 145.30
ON Semiconductor (ON) 0.0 $3.3k 35.00 94.54
Hasbro (HAS) 0.0 $3.3k 40.00 82.60
ConAgra Foods (CAG) 0.0 $3.3k 242.00 13.46
Clorox Company (CLX) 0.0 $3.2k 34.00 95.44
Belden (BDC) 0.0 $3.2k 27.00 119.93
Las Vegas Sands (LVS) 0.0 $3.2k 70.00 46.19
Fastenal Company (FAST) 0.0 $3.2k 67.00 48.03
Pinnacle West Capital Corporation (PNW) 0.0 $3.2k 30.00 107.00
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
ePlus (PLUS) 0.0 $3.2k 38.00 83.24
Freeport Mcmoran Copper&goldcl B CL B (FCX) 0.0 $3.1k 50.00 62.90
Beigene Ltd American Depositary Shares Sponsored Ads (ONC) 0.0 $3.1k 11.00 285.00
FedEx Corporation (FDX) 0.0 $3.1k 10.00 313.10
Fox Corp (FOXA) 0.0 $3.1k 60.00 52.17
Tecnoglass Inc Ord Ord Shs (TGLS) 0.0 $3.1k 66.00 46.80
Archer Daniels Midland Company (ADM) 0.0 $3.1k 40.00 76.40
Nordson Corporation (NDSN) 0.0 $3.0k 10.00 301.70
Baxter International (BAX) 0.0 $3.0k 141.00 21.32
Invitation Homes (INVH) 0.0 $3.0k 99.00 30.21
Illinois Tool Works (ITW) 0.0 $3.0k 11.00 270.45
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 56.00 52.86
Carriage Services (CSV) 0.0 $3.0k 77.00 38.34
Solventum Corporation Com Shs (SOLV) 0.0 $2.9k 38.00 77.16
Johnson Controls International Plc Ordinary SHS (JCI) 0.0 $2.9k 20.00 146.10
Martin Marietta Materials (MLM) 0.0 $2.9k 5.00 576.80
Lennox International (LII) 0.0 $2.9k 5.00 573.00
Allstate Corporation (ALL) 0.0 $2.9k 12.00 237.92
Addus Homecare Corp (ADUS) 0.0 $2.8k 28.00 100.46
News Corporation Class B CL B (NWS) 0.0 $2.8k 99.00 28.06
FactSet Research Systems (FDS) 0.0 $2.8k 12.00 230.08
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 344.38
Pulte (PHM) 0.0 $2.7k 20.00 137.20
EOG Resources (EOG) 0.0 $2.7k 21.00 129.71
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Builders FirstSource (BLDR) 0.0 $2.6k 29.00 89.48
Pentair SHS (PNR) 0.0 $2.5k 33.00 76.67
SYSCO Corporation (SYY) 0.0 $2.5k 30.00 83.57
Constellation Energy (CEG) 0.0 $2.5k 10.00 248.40
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $2.4k 34.00 71.59
Dex (DXCM) 0.0 $2.4k 36.00 67.36
Monster Beverage Corp (MNST) 0.0 $2.4k 25.00 96.12
Packaging Corporation of America (PKG) 0.0 $2.4k 10.00 238.30
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $2.4k 16.00 148.69
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $2.4k 61.00 38.97
Estee Lauder Companies Inc Cl A Cl A (EL) 0.0 $2.4k 30.00 78.97
Xylem (XYL) 0.0 $2.4k 20.00 118.20
Willis Towers Watson SHS (WTW) 0.0 $2.4k 9.00 261.33
Netease Sponsored Adr (NTES) 0.0 $2.3k 18.00 128.17
Dollar General (DG) 0.0 $2.3k 20.00 115.10
Ameriprise Financial (AMP) 0.0 $2.3k 5.00 458.80
Godaddy Inc Cl A Cl A (GDDY) 0.0 $2.3k 27.00 84.89
American Water Works (AWK) 0.0 $2.2k 17.00 131.59
Nucor Corporation (NUE) 0.0 $2.2k 10.00 222.80
CMS Energy Corporation (CMS) 0.0 $2.2k 29.00 76.52
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.0 $2.2k 44.00 50.41
Trimble Navigation (TRMB) 0.0 $2.2k 42.00 51.19
Kroger (KR) 0.0 $2.1k 38.00 55.53
EQT Corporation (EQT) 0.0 $2.0k 38.00 53.16
CoStar (CSGP) 0.0 $2.0k 70.00 28.31
Broadridge Financial Solutions (BR) 0.0 $1.9k 14.00 136.93
Omni (OMC) 0.0 $1.8k 25.00 72.84
Fortrea Holdings Common Stock (FTRE) 0.0 $1.8k 104.00 17.40
Ventas (VTR) 0.0 $1.8k 20.00 88.80
Ingersoll Rand (IR) 0.0 $1.6k 20.00 82.00
Cognizant Technology Solutiocl A Cla (CTSH) 0.0 $1.6k 42.00 38.74
Realty Income (O) 0.0 $1.5k 25.00 61.96
Dupont De Nemours Common Stock (DD) 0.0 $1.4k 10.00 135.60
Versigent Ltd Ordinary Share Ordinary Shares (VGNT) 0.0 $1.1k 25.00 42.00
Caleres (CAL) 0.0 $903.002700 73.00 12.37
Fedex Fght Hldg Common Stock (FDXF) 0.0 $755.000000 5.00 151.00
Bioceres Crop Solutions Corp Ordinary Shares SHS (BIOX) 0.0 $490.000000 1.4k 0.35
Vanguard Specialized Funds Vanguard Dividend Div App Etf (VIG) 0.0 $236.000000 1.00 236.00
Wts Occidental Petroleum Corporation Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.000000 4.00 0.25