13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001535293-25-000004
Total Value
$1.38B
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 355,919 | $195.1M | 14.09% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 617,263 | $154.8M | 11.18% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 355,429 | $149.9M | 10.83% |
| 4 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,646,861 | $85.5M | 6.18% |
| 5 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 793,536 | $85.4M | 6.17% |
| 6 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 1,410,466 | $78.4M | 5.66% |
| 7 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 464288182 | 778,720 | $64.4M | 4.65% |
| 8 | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 81369Y506 | 715,886 | $61.1M | 4.41% |
| 9 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 397,240 | $53.2M | 3.84% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 85,992 | $52.9M | 3.82% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 358,708 | $48.5M | 3.51% |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 297,226 | $43.6M | 3.15% |
| 13 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 236,570 | $42.8M | 3.09% |
| 14 | SPDR SER TR S&P INS ETF | 78464A789 | 667,995 | $39.5M | 2.86% |
| 15 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 101,609 | $28.3M | 2.04% |
| 16 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 271,620 | $23.8M | 1.72% |
| 17 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 167,206 | $14.7M | 1.06% |
| 18 | SPDR GOLD TR GOLD SHS | GLD | 39,477 | $11.9M | 0.86% |
| 19 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 102,995 | $9.5M | 0.69% |
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 110,764 | $8.9M | 0.64% |
| 21 | NVIDIA CORP | NVDA | 54,654 | $8.6M | 0.62% |
| 22 | MICROSOFT CORP | MSFT | 16,698 | $8.3M | 0.60% |
| 23 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $8.2M | 0.59% |
| 24 | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 46641Q654 | 88,398 | $4.5M | 0.33% |
| 25 | TESLA INC COMMON STOCK | TSLA | 12,765 | $4.1M | 0.30% |
| 26 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 79,452 | $4.0M | 0.29% |
| 27 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 43,664 | $4.0M | 0.29% |
| 28 | META PLATFORMS INC CLASS A COMMON STOCK | META | 5,453 | $4.0M | 0.29% |
| 29 | BROADCOM INC COMMON STOCK | AVGO | 11,991 | $3.2M | 0.23% |
| 30 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 149,007 | $3.1M | 0.22% |
| 31 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 15,217 | $2.7M | 0.20% |
| 32 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 26,925 | $2.7M | 0.19% |
| 33 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 23,330 | $2.5M | 0.18% |
| 34 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 31,820 | $2.5M | 0.18% |
| 35 | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 92189H201 | 48,404 | $2.2M | 0.16% |
| 36 | VISA INC CL A COMMON STOCK | V | 5,679 | $2.0M | 0.14% |
| 37 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 10,325 | $1.8M | 0.13% |
| 38 | ROKU INC CLASS A COMMON STOCK | ROKU | 17,004 | $1.5M | 0.11% |
| 39 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 91,140 | $1.5M | 0.11% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,052 | $1.5M | 0.10% |
| 41 | ELI LILLY & CO | LLY | 1,855 | $1.4M | 0.10% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 6,006 | $1.4M | 0.10% |
| 43 | T MOBILE US INC | TMUSZ | 5,175 | $1.2M | 0.09% |
| 44 | NETFLIX INC COM | NFLX | 885 | $1.2M | 0.08% |
| 45 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 12,614 | $1.2M | 0.08% |
| 46 | COCA COLA COMPANY (THE) | KO | 16,129 | $1.1M | 0.08% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 1,771 | $1.1M | 0.08% |
| 48 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 11,113 | $1.0M | 0.07% |
| 49 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 39,506 | $993,181 | 0.07% |
| 50 | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 23,806 | $989,377 | 0.07% |
| 51 | ORACLE CORPORATION | ORCL-PD | 4,549 | $956,382 | 0.07% |
| 52 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 11,627 | $945,624 | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,233 | $936,600 | 0.07% |
| 54 | ALPS ETF TRUST ALERIAN MLP ETF | 00162Q452 | 18,816 | $920,855 | 0.07% |
| 55 | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,897 | $917,000 | 0.07% |
| 56 | FLEX LTD ORDINARY SHARES | FLEX | 17,976 | $896,823 | 0.06% |
| 57 | CARVANA CO CLASS A COMMON STOCK | CVNA | 2,727 | $870,622 | 0.06% |
| 58 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,707 | $852,108 | 0.06% |
| 59 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 7,095 | $830,186 | 0.06% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 7,749 | $825,501 | 0.06% |
| 61 | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,479 | $820,380 | 0.06% |
| 62 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 5,129 | $817,101 | 0.06% |
| 63 | ABBVIE INC | ABBV | 4,132 | $753,305 | 0.05% |
| 64 | EXXON MOBIL CORP | XOM | 6,796 | $743,346 | 0.05% |
| 65 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 2,126 | $709,616 | 0.05% |
| 66 | PROGRESSIVE CORP-OHIO | 743315103 | 2,657 | $701,421 | 0.05% |
| 67 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 6,869 | $649,533 | 0.05% |
| 68 | ACCENTURE PLC IRELAND SHS CL A | ACN | 2,164 | $639,375 | 0.05% |
| 69 | HOME DEPOT INC | HD | 1,722 | $634,970 | 0.05% |
| 70 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 4,197 | $599,835 | 0.04% |
| 71 | ENOVA INTERNATIONAL INC | 29357K103 | 5,327 | $591,350 | 0.04% |
| 72 | SERVICENOW INC COM | NOW | 564 | $576,645 | 0.04% |
| 73 | CISCO SYSTEMS INC | CSCO | 8,338 | $572,404 | 0.04% |
| 74 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 4,988 | $569,879 | 0.04% |
| 75 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,104 | $564,152 | 0.04% |
| 76 | PROCTER & GAMBLE CO | 742718109 | 3,434 | $548,959 | 0.04% |
| 77 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 6,239 | $519,771 | 0.04% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,232 | $515,789 | 0.04% |
| 79 | NRG ENERGY INC | NRG | 3,034 | $493,541 | 0.04% |
| 80 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 8,363 | $486,643 | 0.04% |
| 81 | WASTE MANAGEMENT INC DEL | 94106L109 | 2,102 | $479,803 | 0.03% |
| 82 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,310 | $478,098 | 0.03% |
| 83 | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 7,555 | $471,734 | 0.03% |
| 84 | CHEVRON CORPORATION | CVX | 3,174 | $456,389 | 0.03% |
| 85 | QUEST DIAGNOSTICS INC | DGX | 2,553 | $454,000 | 0.03% |
| 86 | QUALCOMM INC | QCOM | 2,765 | $438,363 | 0.03% |
| 87 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,006 | $434,512 | 0.03% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $424,408 | 0.03% |
| 89 | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | PLTR | 3,236 | $423,075 | 0.03% |
| 90 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 1,942 | $422,929 | 0.03% |
| 91 | MCDONALDS CORP | MCD | 1,436 | $418,666 | 0.03% |
| 92 | BLACKROCK INC COMMON STOCK | BLK | 396 | $414,937 | 0.03% |
| 93 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 1,287 | $412,059 | 0.03% |
| 94 | TJX COMPANIES INC NEW | 872540109 | 3,278 | $404,440 | 0.03% |
| 95 | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 110448107 | 8,566 | $402,259 | 0.03% |
| 96 | REPUBLIC SERVICES INC | 760759100 | 1,623 | $396,613 | 0.03% |
| 97 | WELLS FARGO & CO | 949746101 | 4,902 | $389,709 | 0.03% |
| 98 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 395 | $389,130 | 0.03% |
| 99 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 6,375 | $387,090 | 0.03% |
| 100 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 2,207 | $382,208 | 0.03% |
| 101 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 9,840 | $374,609 | 0.03% |
| 102 | LOWES COMPANIES INC | 548661107 | 1,671 | $373,686 | 0.03% |
| 103 | AT&T INC | T-PC | 12,460 | $349,877 | 0.03% |
| 104 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 8,171 | $348,166 | 0.03% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,488 | $340,529 | 0.02% |
| 106 | EATON CORPORATION PLC | ETN | 961 | $339,454 | 0.02% |
| 107 | SAP SE SPONSORED ADR | SAPGF | 1,126 | $339,027 | 0.02% |
| 108 | VISTRA CORP COMMON STOCK | VST | 1,727 | $336,834 | 0.02% |
| 109 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 12,018 | $330,014 | 0.02% |
| 110 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 567 | $317,599 | 0.02% |
| 111 | XYLEM INC COM | XYL | 2,378 | $304,931 | 0.02% |
| 112 | CORNING INC | GLW | 5,732 | $297,032 | 0.02% |
| 113 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,620 | $296,261 | 0.02% |
| 114 | WALT DISNEY CO | 254687106 | 2,413 | $295,206 | 0.02% |
| 115 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 1,392 | $288,255 | 0.02% |
| 116 | ZILLOW GROUP INC CLASS C COM | Z | 4,074 | $284,121 | 0.02% |
| 117 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 15,211 | $278,057 | 0.02% |
| 118 | TE CONNECTIVITY PLC ORDINARY SHARES | TEL | 1,661 | $277,171 | 0.02% |
| 119 | REDDIT INC CLASS A COMMON STOCK | RDDT | 1,929 | $275,866 | 0.02% |
| 120 | GENERAL DYNAMICS CORP | GD | 940 | $273,296 | 0.02% |
| 121 | DATADOG INC CLASS A COMMON STOCK | DDOG | 2,061 | $272,217 | 0.02% |
| 122 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $272,166 | 0.02% |
| 123 | UNILEVER PLC SPONSORED ADR | UNLYF | 4,345 | $264,697 | 0.02% |
| 124 | EMERSON ELECTRIC CO | EMR | 1,976 | $263,144 | 0.02% |
| 125 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 881624209 | 15,552 | $260,652 | 0.02% |
| 126 | TRACTOR SUPPLY CO | TSCO | 4,855 | $251,052 | 0.02% |
| 127 | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | OWL | 12,806 | $249,077 | 0.02% |
| 128 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,304 | $245,752 | 0.02% |
| 129 | WALMART INC COMMON STOCK | WMT | 2,517 | $244,829 | 0.02% |
| 130 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $244,255 | 0.02% |
| 131 | CHUBB LTD COM | CB | 837 | $238,645 | 0.02% |
| 132 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,103 | $232,203 | 0.02% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 470 | $232,180 | 0.02% |
| 134 | DARDEN RESTAURANTS INC | DRI | 1,061 | $229,314 | 0.02% |
| 135 | ARES CAPITAL CORPORATION | ARCC | 10,364 | $227,490 | 0.02% |
| 136 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,358 | $226,699 | 0.02% |
| 137 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 6,271 | $226,195 | 0.02% |
| 138 | WILLIAMS COMPANIES INC | 969457100 | 3,530 | $221,225 | 0.02% |
| 139 | AON PLC CLASS A ORDINARY SHARES | AON | 618 | $217,987 | 0.02% |
| 140 | TOLL BROTHERS INC | TOL | 1,899 | $217,056 | 0.02% |
| 141 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $214,784 | 0.02% |
| 142 | STAG INDUSTRIAL INC | 85254J102 | 5,880 | $212,856 | 0.02% |
| 143 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 3,620 | $178,792 | 0.01% |
| 144 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $173,283 | 0.01% |
| 145 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $173,263 | 0.01% |
| 146 | PROLOGIS INC | PLDGP | 1,628 | $171,949 | 0.01% |
| 147 | UNION PACIFIC CORP | UNP | 738 | $170,781 | 0.01% |
| 148 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 4,005 | $165,887 | 0.01% |
| 149 | ISHARES TR ISHARES SEMICONDUCTOR ETF | 464287523 | 665 | $158,842 | 0.01% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 2,223 | $157,588 | 0.01% |
| 151 | BRIGHTSTAR LOTTERY ORDINARY SHARES | INTR | 9,816 | $154,504 | 0.01% |
| 152 | MCKESSON CORP | MCK | 212 | $153,865 | 0.01% |
| 153 | ISHARES GLOBAL ENERGY ETF | 464287341 | 3,831 | $150,980 | 0.01% |
| 154 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,246 | $149,595 | 0.01% |
| 155 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 434 | $141,619 | 0.01% |
| 156 | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 964 | $127,749 | 0.01% |
| 157 | DANAHER CORPORATION | 235851102 | 628 | $124,846 | 0.01% |
| 158 | VAXCYTE INC COMMON STOCK | PCVX | 3,746 | $122,045 | 0.01% |
| 159 | CONOCOPHILLIPS COMMON STOCK | COP | 1,251 | $112,803 | 0.01% |
| 160 | CYTOKINETICS INCORPORATED | CYTK | 3,381 | $112,114 | 0.01% |
| 161 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $109,888 | 0.01% |
| 162 | INTUITIVE SURGICAL INC COM | ISRG | 200 | $106,742 | 0.01% |
| 163 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 17 | $96,783 | 0.01% |
| 164 | NASDAQ INC COM | NDAQ | 1,062 | $94,603 | 0.01% |
| 165 | MASTERCARD INCORPORATED | MA | 165 | $90,803 | 0.01% |
| 166 | QUANTA SERVICES INC | 74762E102 | 231 | $88,071 | 0.01% |
| 167 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 390 | $82,294 | 0.01% |
| 168 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $79,856 | 0.01% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 184 | $75,124 | 0.01% |
| 170 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 722 | $64,966 | 0.00% |
| 171 | PARKER HANNIFIN CORP | PH | 91 | $63,749 | 0.00% |
| 172 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 2,511 | $58,004 | 0.00% |
| 173 | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 45409B107 | 1,767 | $57,056 | 0.00% |
| 174 | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 2,199 | $56,932 | 0.00% |
| 175 | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | IAU | 872 | $53,759 | 0.00% |
| 176 | GENPACT LIMITED | G | 1,212 | $52,770 | 0.00% |
| 177 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 1,946 | $52,036 | 0.00% |
| 178 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 580 | $50,733 | 0.00% |
| 179 | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 2,738 | $48,216 | 0.00% |
| 180 | CADENCE DESIGN SYSTEMS INC | CDNS | 155 | $47,306 | 0.00% |
| 181 | ISHARES INC EM CORP BD FD | 464286251 | 1,026 | $46,498 | 0.00% |
| 182 | PGIM ETF TRUST PGIM AAA CLO ETF | 69344A834 | 897 | $46,151 | 0.00% |
| 183 | ADOBE INC COMMON STOCK | ADBE | 113 | $43,599 | 0.00% |
| 184 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 71 | $40,009 | 0.00% |
| 185 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 22 | $39,958 | 0.00% |
| 186 | VALE S A SPONSORED ADR | VALE | 4,100 | $39,934 | 0.00% |
| 187 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 250 | $39,368 | 0.00% |
| 188 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 506 | $35,997 | 0.00% |
| 189 | ZOETIS INC CL A | ZTS | 222 | $34,670 | 0.00% |
| 190 | IES HOLDINGS INC COM | IESC | 114 | $33,257 | 0.00% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 102 | $32,408 | 0.00% |
| 192 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 234 | $31,477 | 0.00% |
| 193 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $31,416 | 0.00% |
| 194 | ECOLAB INC | ECL | 115 | $30,757 | 0.00% |
| 195 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 483 | $29,193 | 0.00% |
| 196 | LUMENTUM HOLDINGS INC COM | LITE | 308 | $29,183 | 0.00% |
| 197 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | IVZ | 1,254 | $27,337 | 0.00% |
| 198 | MAXIMUS INC | MMS | 366 | $25,616 | 0.00% |
| 199 | CROCS INC | CROX | 245 | $25,240 | 0.00% |
| 200 | INSIGHT ENTERPRISES INC | NSIT | 184 | $24,846 | 0.00% |
| 201 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 428 | $23,437 | 0.00% |
| 202 | FABRINET | FN | 79 | $23,354 | 0.00% |
| 203 | BRINK'S COMPANY | BCO | 259 | $23,077 | 0.00% |
| 204 | GARTNER INC | IT | 55 | $22,152 | 0.00% |
| 205 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 467 | $21,720 | 0.00% |
| 206 | OLD NATIONAL BANCORP | 680033107 | 1,007 | $21,520 | 0.00% |
| 207 | US FOODS HOLDING CORP COM | USFD | 267 | $20,631 | 0.00% |
| 208 | VERALTO CORPORATION COMMON STOCK | VLTO | 203 | $20,517 | 0.00% |
| 209 | SLM CORPORATION | SLMBP | 601 | $19,809 | 0.00% |
| 210 | LANTHEUS HOLDINGS INC COM | LNTH | 241 | $19,639 | 0.00% |
| 211 | ASSURANT INC | AIZN | 97 | $19,093 | 0.00% |
| 212 | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 38964R203 | 831 | $18,897 | 0.00% |
| 213 | HANMI FINANCIAL CORP | 410495204 | 759 | $18,831 | 0.00% |
| 214 | ASGN INCORPORATED COMMON STOCK | ASGN | 355 | $17,807 | 0.00% |
| 215 | V2X INC COMMON STOCK | VVX | 348 | $16,808 | 0.00% |
| 216 | HAEMONETICS CORP-MASS | HAE | 223 | $16,457 | 0.00% |
| 217 | REV GROUP INC COMMON STOCK | 749527107 | 343 | $15,963 | 0.00% |
| 218 | TECNOGLASS INC ORDINARY SHARES | TGLS | 202 | $15,736 | 0.00% |
| 219 | TENET HEALTHCARE CORPORATION | THC | 90 | $15,627 | 0.00% |
| 220 | ASCENDIS PHARMA A S ADS | ASND | 90 | $15,500 | 0.00% |
| 221 | KFORCE INC COMMON STOCK | KFRC | 371 | $15,319 | 0.00% |
| 222 | EVERTEC INC | EVTC | 425 | $15,258 | 0.00% |
| 223 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 360 | $15,044 | 0.00% |
| 224 | OVINTIV INC COMMON STOCK | OVV | 374 | $14,365 | 0.00% |
| 225 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 60 | $13,901 | 0.00% |
| 226 | VARONIS SYSTEMS INC | VRNS | 273 | $13,721 | 0.00% |
| 227 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 936 | $13,375 | 0.00% |
| 228 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 103 | $13,234 | 0.00% |
| 229 | STIFEL FINANCIAL CORP | 860630102 | 126 | $13,064 | 0.00% |
| 230 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 398 | $13,054 | 0.00% |
| 231 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 449 | $13,012 | 0.00% |
| 232 | CIENA CORPORATION | CIEN | 158 | $12,975 | 0.00% |
| 233 | TD SYNNEX CORPORATION COMMON STOCK | SNX | 96 | $12,939 | 0.00% |
| 234 | BANKUNITED INC | BKU | 355 | $12,652 | 0.00% |
| 235 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 296 | $12,639 | 0.00% |
| 236 | GULFPORT ENERGY CORPORATION COMMON SHARES | GPOR | 59 | $12,071 | 0.00% |
| 237 | BRADY CORPORATION CL A | BRC | 173 | $11,921 | 0.00% |
| 238 | SANMINA CORPORATION COM | SANM | 121 | $11,866 | 0.00% |
| 239 | REGAL REXNORD CORPORATION | RRX | 80 | $11,721 | 0.00% |
| 240 | ENSIGN GROUP INC COM USD0.001 | ENSG | 76 | $11,655 | 0.00% |
| 241 | SELECTIVE INSURANCE GROUP INC | 816300107 | 135 | $11,610 | 0.00% |
| 242 | GMS INC COM | 36251C103 | 118 | $11,485 | 0.00% |
| 243 | F N B CORPORATION COMMON STOCK | 302520101 | 788 | $11,465 | 0.00% |
| 244 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 484 | $11,393 | 0.00% |
| 245 | TOPBUILD CORP | BLD | 35 | $11,367 | 0.00% |
| 246 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 57 | $11,256 | 0.00% |
| 247 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 41068X100 | 404 | $11,175 | 0.00% |
| 248 | CBIZ INC | CBZ | 156 | $11,093 | 0.00% |
| 249 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 267 | $11,070 | 0.00% |
| 250 | EAGLE MATERIALS INC | 26969P108 | 54 | $11,058 | 0.00% |
| 251 | CADENCE BANK COMMON STOCK | 12740C103 | 343 | $11,027 | 0.00% |
| 252 | CARRIAGE SERVICES INC | 143905107 | 239 | $11,008 | 0.00% |
| 253 | KBR INC | KBR | 225 | $10,845 | 0.00% |
| 254 | ORRSTOWN FINANCIAL SERVICES INC | 687380105 | 337 | $10,757 | 0.00% |
| 255 | MUELLER INDUSTRIES INC | 624756102 | 135 | $10,746 | 0.00% |
| 256 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 97 | $10,596 | 0.00% |
| 257 | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | PRMB | 359 | $10,537 | 0.00% |
| 258 | VOYA FINANCIAL INC COM | VOYA-PB | 148 | $10,461 | 0.00% |
| 259 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 101 | $10,424 | 0.00% |
| 260 | DXP ENTERPRISES INC-NEW | DXPE | 117 | $10,303 | 0.00% |
| 261 | FIRST FOUNDATION INC COMMON STOCK | 32026V104 | 1,958 | $10,280 | 0.00% |
| 262 | OUTFRONT MEDIA INC COMMON STOCK | OUT | 628 | $10,211 | 0.00% |
| 263 | STEVEN MADDEN LTD | 556269108 | 412 | $10,119 | 0.00% |
| 264 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 327 | $10,013 | 0.00% |
| 265 | EXLSERVICE HOLDINGS INC | EXLS | 226 | $9,903 | 0.00% |
| 266 | CACTUS INC CLASS A COMMON STOCK | WHD | 214 | $9,484 | 0.00% |
| 267 | GIBRALTAR INDUSTRIES INC | 374689107 | 153 | $9,292 | 0.00% |
| 268 | DIODES INC | DIOD | 165 | $8,715 | 0.00% |
| 269 | EPLUS INC | PLUS | 118 | $8,639 | 0.00% |
| 270 | SPS COMM INC | SPSC | 62 | $8,254 | 0.00% |
| 271 | MINERALS TECHNOLOGIES INC | MTX | 148 | $8,215 | 0.00% |
| 272 | WEX INC | WEX | 55 | $8,078 | 0.00% |
| 273 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 45 | $8,035 | 0.00% |
| 274 | LOUISIANA PACIFIC CORP | LPX | 91 | $7,982 | 0.00% |
| 275 | PENGUIN SOLUTIONS INC ORDINARY SHARES | PENG | 372 | $7,656 | 0.00% |
| 276 | ARCBEST CORPORATION | ARCB | 87 | $6,573 | 0.00% |
| 277 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 235 | $4,768 | 0.00% |
| 278 | AMERICAN EAGLE OUTFITTERS INC | AEO | 417 | $4,120 | 0.00% |
| 279 | FIRST NORTHWEST BANCORP COM | FNWB | 469 | $3,550 | 0.00% |
| 280 | PENUMBRA INC COM | PEN | 13 | $3,334 | 0.00% |
| 281 | CALERES INC COM | CAL | 233 | $2,922 | 0.00% |
| 282 | MASIMO CORP | MASI | 15 | $2,523 | 0.00% |
| 283 | INSULET CORPORATION | PODD | 8 | $2,505 | 0.00% |
| 284 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7 | $2,260 | 0.00% |
| 285 | CVS HEALTH CORPORATION | CVS | 32 | $2,192 | 0.00% |
| 286 | EXACT SCIENCES CORP | 30063P105 | 35 | $1,878 | 0.00% |
| 287 | STRYKER CORP | SYK | 4 | $1,574 | 0.00% |
| 288 | MOLINA HEALTHCARE INC | MOH | 5 | $1,485 | 0.00% |
| 289 | VEEVA SYSTEMS INC CL A COM | VEEV | 5 | $1,417 | 0.00% |
| 290 | GILEAD SCIENCES INC | GILD | 10 | $1,107 | 0.00% |
| 291 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 49 | $1,078 | 0.00% |
| 292 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 31 | $1,074 | 0.00% |
| 293 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 26 | $933 | 0.00% |
| 294 | GLAUKOS CORPORATION COM | GKOS | 9 | $913 | 0.00% |
| 295 | SURGERY PARTNERS INC COM | SGRY | 36 | $790 | 0.00% |
| 296 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 9 | $717 | 0.00% |
| 297 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $662 | 0.00% |
| 298 | MERUS N V COM | N5749R100 | 12 | $636 | 0.00% |
| 299 | SOLENO THERAPEUTICS INC COMMON SHARES | SLNO | 7 | $583 | 0.00% |
| 300 | CENTENE CORP DEL | CNC | 10 | $540 | 0.00% |
| 301 | VERACYTE INC | VCYT | 18 | $493 | 0.00% |
| 302 | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | BEIGF | 2 | $482 | 0.00% |
| 303 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 33 | $457 | 0.00% |
| 304 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 8 | $455 | 0.00% |
| 305 | XENON PHARMACEUTICALS INC | XENE | 14 | $454 | 0.00% |
| 306 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 30 | $430 | 0.00% |
| 307 | PHREESIA INC COMMON STOCK | PHR | 15 | $427 | 0.00% |
| 308 | BIONTECH SE AMERICAN DEPOSITARY SHARE | BNTX | 4 | $427 | 0.00% |
| 309 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 14 | $419 | 0.00% |
| 310 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 78 | $402 | 0.00% |
| 311 | ARCELLX INC COMMON STOCK | ACLX | 6 | $392 | 0.00% |
| 312 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 8 | $380 | 0.00% |
| 313 | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | IMCR | 12 | $373 | 0.00% |
| 314 | AKERO THERAPEUTICS INC COMMON STOCK | 00973Y108 | 6 | $337 | 0.00% |
| 315 | DISC MEDICINE INC COMMON STOCK | IRON | 6 | $327 | 0.00% |
| 316 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 14 | $324 | 0.00% |
| 317 | COGENT BIOSCIENCES INC COMMON STOCK | COGT | 43 | $305 | 0.00% |
| 318 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 8 | $295 | 0.00% |
| 319 | VIKING THERAPEUTICS INC COMMON STOCK | VKTX | 11 | $292 | 0.00% |
| 320 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 25 | $291 | 0.00% |
| 321 | CG ONCOLOGY INC COMMON STOCK | CGON | 11 | $285 | 0.00% |
| 322 | SUMMIT THERAPEUTICS INC COMMON STOCK | SMMT | 13 | $268 | 0.00% |
| 323 | ORUKA THERAPEUTICS INC COMMON STOCK | ORKA | 24 | $266 | 0.00% |
| 324 | AGILON HEALTH INC COMMON STOCK | AGL | 104 | $240 | 0.00% |
| 325 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 8 | $232 | 0.00% |
| 326 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $84 | 0.00% |