13F HOLDINGS REPORT
J.Safra Asset Management Corp
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001535293-25-000006
Total Value
$1.65B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 364,702 | $219.0M | 13.30% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 658,926 | $185.7M | 11.28% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 366,955 | $171.9M | 10.44% |
| 4 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 832,411 | $98.5M | 5.99% |
| 5 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 1,467,479 | $95.2M | 5.78% |
| 6 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,705,859 | $91.9M | 5.58% |
| 7 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 464288182 | 807,249 | $73.6M | 4.47% |
| 8 | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 922042775 | 1,011,916 | $72.2M | 4.39% |
| 9 | SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 753,527 | $67.3M | 4.09% |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 414,892 | $57.7M | 3.51% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 342,360 | $47.9M | 2.91% |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 308,130 | $47.5M | 2.89% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 64,351 | $42.9M | 2.60% |
| 14 | SPDR SER TR S&P INS ETF | 78464A789 | 696,591 | $41.3M | 2.51% |
| 15 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 105,909 | $34.6M | 2.10% |
| 16 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 285,787 | $25.8M | 1.57% |
| 17 | NVIDIA CORP | NVDA | 103,440 | $19.3M | 1.17% |
| 18 | SPDR GOLD TR GOLD SHS | GLD | 49,726 | $17.7M | 1.07% |
| 19 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 175,849 | $15.8M | 0.96% |
| 20 | MICROSOFT CORP | MSFT | 21,707 | $11.2M | 0.68% |
| 21 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 111,295 | $10.6M | 0.64% |
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 119,290 | $9.7M | 0.59% |
| 23 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $9.4M | 0.57% |
| 24 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 36,083 | $8.8M | 0.53% |
| 25 | BROADCOM INC COMMON STOCK | AVGO | 22,084 | $7.3M | 0.44% |
| 26 | META PLATFORMS INC CLASS A COMMON STOCK | META | 9,301 | $6.8M | 0.42% |
| 27 | TESLA INC COMMON STOCK | TSLA | 13,035 | $5.8M | 0.35% |
| 28 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 21,214 | $5.2M | 0.31% |
| 29 | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 46641Q654 | 90,188 | $4.6M | 0.28% |
| 30 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 86,989 | $4.4M | 0.27% |
| 31 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 46,263 | $4.2M | 0.26% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,421 | $4.2M | 0.26% |
| 33 | ORACLE CORPORATION | ORCL-PD | 12,158 | $3.4M | 0.21% |
| 34 | VISA INC CL A COMMON STOCK | V | 9,907 | $3.4M | 0.21% |
| 35 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 161,345 | $3.4M | 0.21% |
| 36 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 29,240 | $2.9M | 0.18% |
| 37 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 25,681 | $2.9M | 0.17% |
| 38 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 35,033 | $2.8M | 0.17% |
| 39 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 183,859 | $2.7M | 0.17% |
| 40 | ROKU INC CLASS A COMMON STOCK | ROKU | 27,178 | $2.7M | 0.17% |
| 41 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 8,750 | $2.4M | 0.15% |
| 42 | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 92189H201 | 49,420 | $2.3M | 0.14% |
| 43 | FLEX LTD ORDINARY SHARES | FLEX | 36,568 | $2.1M | 0.13% |
| 44 | ELI LILLY & CO | LLY | 2,711 | $2.1M | 0.13% |
| 45 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 20,455 | $2.0M | 0.12% |
| 46 | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 48,758 | $2.0M | 0.12% |
| 47 | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 34,087 | $2.0M | 0.12% |
| 48 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 2,655 | $1.9M | 0.12% |
| 49 | T MOBILE US INC | TMUSZ | 7,582 | $1.8M | 0.11% |
| 50 | NETFLIX INC COM | NFLX | 1,509 | $1.8M | 0.11% |
| 51 | ALPS ETF TRUST ALERIAN MLP ETF | 00162Q452 | 37,941 | $1.8M | 0.11% |
| 52 | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 29,205 | $1.7M | 0.10% |
| 53 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 18,827 | $1.6M | 0.10% |
| 54 | CARVANA CO CLASS A COMMON STOCK | CVNA | 3,987 | $1.5M | 0.09% |
| 55 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 12,336 | $1.5M | 0.09% |
| 56 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 57,949 | $1.5M | 0.09% |
| 57 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 14,658 | $1.4M | 0.09% |
| 58 | EATON CORPORATION PLC | ETN | 3,640 | $1.4M | 0.08% |
| 59 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 7,471 | $1.3M | 0.08% |
| 60 | ABBVIE INC | ABBV | 5,530 | $1.3M | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 10,677 | $1.2M | 0.07% |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 4,261 | $1.2M | 0.07% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 1,771 | $1.2M | 0.07% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 11,806 | $1.2M | 0.07% |
| 65 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 16,781 | $1.1M | 0.06% |
| 66 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 7,895 | $1.1M | 0.06% |
| 67 | CISCO SYSTEMS INC | CSCO | 14,946 | $1.0M | 0.06% |
| 68 | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | PLTR | 5,572 | $1.0M | 0.06% |
| 69 | BLACKROCK INC COMMON STOCK | BLK | 848 | $988,400 | 0.06% |
| 70 | PROGRESSIVE CORP-OHIO | 743315103 | 3,926 | $969,526 | 0.06% |
| 71 | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 15,232 | $955,199 | 0.06% |
| 72 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,643 | $950,729 | 0.06% |
| 73 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,965 | $941,861 | 0.06% |
| 74 | MASTERCARD INCORPORATED | MA | 1,648 | $937,399 | 0.06% |
| 75 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,636 | $914,159 | 0.06% |
| 76 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 8,230 | $846,620 | 0.05% |
| 77 | ISHARES GLOBAL ENERGY ETF | 464287341 | 20,157 | $841,555 | 0.05% |
| 78 | HOME DEPOT INC | HD | 1,981 | $802,681 | 0.05% |
| 79 | TE CONNECTIVITY PLC ORDINARY SHARES | TEL | 3,635 | $797,909 | 0.05% |
| 80 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 17,395 | $795,279 | 0.05% |
| 81 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,600 | $795,092 | 0.05% |
| 82 | QUEST DIAGNOSTICS INC | DGX | 4,126 | $786,289 | 0.05% |
| 83 | GE VERNOVA LLC COMMON STOCK | GEV | 1,273 | $782,768 | 0.05% |
| 84 | GARMIN LTD COMMON STOCK | GRMN | 3,075 | $757,127 | 0.05% |
| 85 | NRG ENERGY INC | NRG | 4,664 | $755,335 | 0.05% |
| 86 | AT&T INC | T-PC | 26,584 | $750,730 | 0.05% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,116 | $730,552 | 0.04% |
| 88 | REDDIT INC CLASS A COMMON STOCK | RDDT | 3,166 | $728,148 | 0.04% |
| 89 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 2,166 | $712,832 | 0.04% |
| 90 | COREWEAVE INC CLASS A COMMON STOCK | CRWV | 5,184 | $709,430 | 0.04% |
| 91 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 955 | $704,370 | 0.04% |
| 92 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 733 | $678,815 | 0.04% |
| 93 | UNITED AIRLINES HOLDINGS INC COMMON STOCK | UNTCW | 6,996 | $675,114 | 0.04% |
| 94 | WELLS FARGO & CO | 949746101 | 8,046 | $674,416 | 0.04% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 1,459 | $667,186 | 0.04% |
| 96 | GENERAL MOTORS COMPANY | 37045V100 | 10,915 | $665,464 | 0.04% |
| 97 | COCA COLA COMPANY (THE) | KO | 9,914 | $657,496 | 0.04% |
| 98 | LOWES COMPANIES INC | 548661107 | 2,565 | $644,610 | 0.04% |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,395 | $636,120 | 0.04% |
| 100 | ENOVA INTERNATIONAL INC | 29357K103 | 5,503 | $633,340 | 0.04% |
| 101 | PROCTER & GAMBLE CO | 742718109 | 4,067 | $624,895 | 0.04% |
| 102 | VISTRA CORP COMMON STOCK | VST | 3,059 | $599,350 | 0.04% |
| 103 | ROBLOX CORPORATION CLASS A COMMON STOCK | RBLX | 4,319 | $598,268 | 0.04% |
| 104 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 3,105 | $597,230 | 0.04% |
| 105 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 6,401 | $596,893 | 0.04% |
| 106 | CHEVRON CORPORATION | CVX | 3,817 | $592,742 | 0.04% |
| 107 | XYLEM INC COM | XYL | 3,973 | $586,079 | 0.04% |
| 108 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 3,595 | $574,790 | 0.03% |
| 109 | ARAMARK COM | ARMK | 14,859 | $570,567 | 0.03% |
| 110 | CORNING INC | GLW | 6,880 | $564,366 | 0.03% |
| 111 | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | AFRM | 7,646 | $558,770 | 0.03% |
| 112 | QUALCOMM INC | QCOM | 3,330 | $553,979 | 0.03% |
| 113 | TJX COMPANIES INC NEW | 872540109 | 3,816 | $551,565 | 0.03% |
| 114 | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | MDY | 923 | $550,136 | 0.03% |
| 115 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 8,428 | $547,820 | 0.03% |
| 116 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 6,239 | $544,727 | 0.03% |
| 117 | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 110448107 | 10,262 | $544,707 | 0.03% |
| 118 | MCDONALDS CORP | MCD | 1,726 | $524,514 | 0.03% |
| 119 | ZILLOW GROUP INC CLASS C COM | Z | 6,732 | $518,701 | 0.03% |
| 120 | WILLIAMS COMPANIES INC | 969457100 | 7,669 | $485,831 | 0.03% |
| 121 | DATADOG INC CLASS A COMMON STOCK | DDOG | 3,383 | $481,739 | 0.03% |
| 122 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 9,840 | $469,073 | 0.03% |
| 123 | SAP SE SPONSORED ADR | SAPGF | 1,716 | $458,532 | 0.03% |
| 124 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,006 | $457,212 | 0.03% |
| 125 | REPUBLIC SERVICES INC | 760759100 | 1,945 | $446,339 | 0.03% |
| 126 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,699 | $418,973 | 0.03% |
| 127 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $409,886 | 0.02% |
| 128 | MERCADOLIBRE INC COM | MELI | 172 | $401,954 | 0.02% |
| 129 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 2,091 | $397,165 | 0.02% |
| 130 | CANADIAN PAC KANS CITY LTD COM | CP | 5,182 | $385,979 | 0.02% |
| 131 | GENERAL DYNAMICS CORP | GD | 1,131 | $385,671 | 0.02% |
| 132 | AON PLC CLASS A ORDINARY SHARES | AON | 1,073 | $382,610 | 0.02% |
| 133 | LENNAR CORP CL A | LEN-B | 3,013 | $379,759 | 0.02% |
| 134 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,786 | $379,668 | 0.02% |
| 135 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 70 | $378,527 | 0.02% |
| 136 | ARES CAPITAL CORPORATION | ARCC | 17,515 | $357,483 | 0.02% |
| 137 | PROLOGIS INC | PLDGP | 3,096 | $354,545 | 0.02% |
| 138 | CHUBB LTD COM | CB | 1,243 | $350,764 | 0.02% |
| 139 | SERVICENOW INC COM | NOW | 380 | $349,706 | 0.02% |
| 140 | STAG INDUSTRIAL INC | 85254J102 | 9,528 | $336,259 | 0.02% |
| 141 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 12,441 | $335,409 | 0.02% |
| 142 | TRACTOR SUPPLY CO | TSCO | 5,858 | $333,144 | 0.02% |
| 143 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,750 | $332,850 | 0.02% |
| 144 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 881624209 | 15,585 | $314,817 | 0.02% |
| 145 | EMERSON ELECTRIC CO | EMR | 2,396 | $314,307 | 0.02% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,488 | $313,224 | 0.02% |
| 147 | UNILEVER PLC SPONSORED ADR | UNLYF | 5,228 | $309,916 | 0.02% |
| 148 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 1,675 | $307,748 | 0.02% |
| 149 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 15,787 | $304,058 | 0.02% |
| 150 | CYTOKINETICS INCORPORATED | CYTK | 5,339 | $293,431 | 0.02% |
| 151 | WALT DISNEY CO | 254687106 | 2,517 | $288,197 | 0.02% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 470 | $286,380 | 0.02% |
| 153 | TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 88636R404 | 3,720 | $281,604 | 0.02% |
| 154 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $269,080 | 0.02% |
| 155 | EQUINIX INC COM PAR $0.001 REIT | EQIX | 340 | $265,941 | 0.02% |
| 156 | TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 15,726 | $264,197 | 0.02% |
| 157 | MCKESSON CORP | MCK | 336 | $259,650 | 0.02% |
| 158 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,457 | $259,621 | 0.02% |
| 159 | WALMART INC COMMON STOCK | WMT | 2,517 | $259,402 | 0.02% |
| 160 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,302 | $254,348 | 0.02% |
| 161 | INTUITIVE SURGICAL INC COM | ISRG | 561 | $250,896 | 0.02% |
| 162 | SALESFORCE.COM INC | CRM | 1,033 | $244,863 | 0.01% |
| 163 | DARDEN RESTAURANTS INC | DRI | 1,274 | $242,519 | 0.01% |
| 164 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $231,307 | 0.01% |
| 165 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $230,747 | 0.01% |
| 166 | VAXCYTE INC COMMON STOCK | PCVX | 5,984 | $215,544 | 0.01% |
| 167 | TIDAL TRUST II YIELDMAX COIN OPTION INCOME STRATEGY ETF | 88634T824 | 29,373 | $202,086 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 2,647 | $199,856 | 0.01% |
| 169 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 3,620 | $196,132 | 0.01% |
| 170 | UNUMPROVIDENT CORP COM | UNMA | 2,340 | $182,005 | 0.01% |
| 171 | ISHARES TR ISHARES SEMICONDUCTOR ETF | 464287523 | 665 | $180,295 | 0.01% |
| 172 | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | INTR | 10,304 | $177,744 | 0.01% |
| 173 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $177,202 | 0.01% |
| 174 | UNION PACIFIC CORP | UNP | 738 | $174,441 | 0.01% |
| 175 | TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 88634T493 | 12,206 | $170,396 | 0.01% |
| 176 | BUNGE GLOBAL SA COMMON SHARES | BG | 2,065 | $167,781 | 0.01% |
| 177 | LINDE PLC ORDINARY SHARES | LIN | 353 | $167,494 | 0.01% |
| 178 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,246 | $167,487 | 0.01% |
| 179 | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 5,955 | $166,025 | 0.01% |
| 180 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 4,081 | $164,913 | 0.01% |
| 181 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 2,321 | $162,354 | 0.01% |
| 182 | BLACKSTONE INC COMMON STOCK | BX | 946 | $161,541 | 0.01% |
| 183 | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 45409B107 | 4,781 | $160,785 | 0.01% |
| 184 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 5,260 | $147,122 | 0.01% |
| 185 | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 964 | $135,876 | 0.01% |
| 186 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $133,688 | 0.01% |
| 187 | ISHARES INC EM CORP BD FD | 464286251 | 2,778 | $128,399 | 0.01% |
| 188 | CONOCOPHILLIPS COMMON STOCK | COP | 1,336 | $126,372 | 0.01% |
| 189 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $125,111 | 0.01% |
| 190 | PGIM ETF TRUST PGIM AAA CLO ETF | 69344A834 | 2,423 | $124,785 | 0.01% |
| 191 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 432 | $124,524 | 0.01% |
| 192 | DANAHER CORPORATION | 235851102 | 628 | $124,507 | 0.01% |
| 193 | KKR & CO INC COMMON STOCK | KKRT | 943 | $122,499 | 0.01% |
| 194 | MARATHON PETE CORP COM | MARA | 630 | $121,426 | 0.01% |
| 195 | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 7,401 | $117,824 | 0.01% |
| 196 | ZOETIS INC CL A | ZTS | 753 | $110,179 | 0.01% |
| 197 | QUANTA SERVICES INC | 74762E102 | 231 | $95,731 | 0.01% |
| 198 | NASDAQ INC COM | NDAQ | 1,062 | $93,934 | 0.01% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 185 | $89,729 | 0.01% |
| 200 | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 38964R203 | 2,230 | $87,371 | 0.01% |
| 201 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 815 | $77,808 | 0.00% |
| 202 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | IVZ | 3,399 | $76,579 | 0.00% |
| 203 | ADOBE INC COMMON STOCK | ADBE | 210 | $74,078 | 0.00% |
| 204 | PARKER HANNIFIN CORP | PH | 91 | $68,992 | 0.00% |
| 205 | CORTEVA INC COM | CTVA | 986 | $66,666 | 0.00% |
| 206 | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | IAU | 872 | $63,455 | 0.00% |
| 207 | ASML HOLDING N V N Y REGISTRY S | ASMLF | 65 | $62,937 | 0.00% |
| 208 | CADENCE DESIGN SYSTEMS INC | CDNS | 174 | $61,119 | 0.00% |
| 209 | CROWN CASTLE INTERNATIONAL CORP | CCI | 590 | $56,929 | 0.00% |
| 210 | ALLE - ALLEGION PLC COMMON STOCK | ALLE | 297 | $52,673 | 0.00% |
| 211 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 99 | $49,370 | 0.00% |
| 212 | STERIS PLC SHS USD | STE | 182 | $45,034 | 0.00% |
| 213 | VERISK ANALYTICS INC COM | VRSK | 175 | $44,014 | 0.00% |
| 214 | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | DELL | 301 | $42,673 | 0.00% |
| 215 | VERALTO CORPORATION COMMON STOCK | VLTO | 388 | $41,365 | 0.00% |
| 216 | WH - WYNDHAM HOTELS & RESORTS INC COM | WH | 513 | $40,989 | 0.00% |
| 217 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 566 | $38,805 | 0.00% |
| 218 | FORTIVE CORPORATION COMMON STOCK | FTV | 782 | $38,310 | 0.00% |
| 219 | EXELON CORP COM | EXC | 845 | $38,022 | 0.00% |
| 220 | MERCK & CO INC | MRK | 450 | $37,769 | 0.00% |
| 221 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 25 | $37,413 | 0.00% |
| 222 | ECOLAB INC | ECL | 129 | $35,328 | 0.00% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 114 | $35,310 | 0.00% |
| 224 | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | HDB | 1,020 | $34,843 | 0.00% |
| 225 | 3M COMPANY | MMM | 216 | $33,508 | 0.00% |
| 226 | DIAMONDBACK ENERGY INC COM | FANG | 234 | $33,485 | 0.00% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $32,332 | 0.00% |
| 228 | IDEXX LABORATORIES CORP | 45168D104 | 48 | $30,667 | 0.00% |
| 229 | RBA - RB GLOBAL INC COM NPV | RBA | 279 | $30,232 | 0.00% |
| 230 | S&P GLOBAL INC COM | SPGI | 60 | $29,224 | 0.00% |
| 231 | PPL CORP COM | PPLC | 761 | $28,279 | 0.00% |
| 232 | CDW - CDW CORP COM | CDW | 161 | $25,644 | 0.00% |
| 233 | COHEN & STEERS QUALITY INCOMCOM | 19247L106 | 2,026 | $25,262 | 0.00% |
| 234 | IDEX CORP COM | 45167R104 | 137 | $22,298 | 0.00% |
| 235 | CINTAS CORP | CTAS | 104 | $21,347 | 0.00% |
| 236 | PENUMBRA INC COM | PEN | 82 | $20,772 | 0.00% |
| 237 | WORKDAY INC CLASS A COMMON STOCK | WDAY | 85 | $20,462 | 0.00% |
| 238 | WELLTOWER INC COMMON STOCK | WELL | 110 | $19,595 | 0.00% |
| 239 | PIMCO CORPORATE & INCM STRG COM | 72200U100 | 1,379 | $18,452 | 0.00% |
| 240 | SPDR SERIES TRUST ICE PFD SEC ET | 78464A292 | 554 | $18,317 | 0.00% |
| 241 | GLOBAL X FDS GLBX SUPRINC E | 37950E333 | 1,963 | $18,136 | 0.00% |
| 242 | PIMCO STRATEGIC INCOME FD COM | 72200X104 | 2,358 | $17,897 | 0.00% |
| 243 | GXO LOGISTICS INC COMMON STOCK | GXO | 336 | $17,771 | 0.00% |
| 244 | PIMCO CORPORATE & INCOME OPPCOM | PTY | 1,156 | $16,689 | 0.00% |
| 245 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 35 | $16,240 | 0.00% |
| 246 | GARTNER INC | IT | 61 | $16,035 | 0.00% |
| 247 | PACER FDS TR US SMALL CAP C | 69374H857 | 366 | $16,010 | 0.00% |
| 248 | COMCAST CORP NEW COM CL A | CCZ | 500 | $15,710 | 0.00% |
| 249 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 3,000 | $15,210 | 0.00% |
| 250 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 45 | $14,561 | 0.00% |
| 251 | PIMCO INCOME STRATEGY FD II COM | 72201J104 | 1,887 | $14,322 | 0.00% |
| 252 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 432 | $13,625 | 0.00% |
| 253 | DUKE ENERGY CORPORATION HOLDING COMPANY | DUKB | 110 | $13,613 | 0.00% |
| 254 | DUPONT DE NEMOURS INC COM | DD | 171 | $13,301 | 0.00% |
| 255 | INSULET CORPORATION | PODD | 43 | $13,275 | 0.00% |
| 256 | FEDEX CORP | FDX | 55 | $12,970 | 0.00% |
| 257 | GUGGENHEIM STRATEGIC OPPORTUCOM SBI | GOF | 843 | $12,627 | 0.00% |
| 258 | ALTRIA GROUP INC | MO | 190 | $12,551 | 0.00% |
| 259 | ASCENDIS PHARMA A S ADS | ASND | 61 | $12,127 | 0.00% |
| 260 | VERIZON COMMUNICATIONS INC COM | VZ | 249 | $10,944 | 0.00% |
| 261 | CME GROUP INC | CME | 40 | $10,833 | 0.00% |
| 262 | EXACT SCIENCES CORP | 30063P105 | 196 | $10,723 | 0.00% |
| 263 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 2,000 | $10,280 | 0.00% |
| 264 | FREEPORT MCMORAN COPPER&GOLDCL B | FCX | 250 | $9,805 | 0.00% |
| 265 | CONSTELLATION BRANDS INC CL A | STZ | 72 | $9,696 | 0.00% |
| 266 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 321 | $9,489 | 0.00% |
| 267 | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | SE | 40 | $9,442 | 0.00% |
| 268 | BLACKROCK ENHANCED LARGE CAPCOM | BLK | 400 | $9,200 | 0.00% |
| 269 | GENPACT LIMITED | G | 209 | $8,755 | 0.00% |
| 270 | REGENERON PHARMACEUTICALS INC | REGN | 15 | $8,434 | 0.00% |
| 271 | VOYA GLBL ADV & PREM OPP FD COM | 92912R104 | 848 | $8,412 | 0.00% |
| 272 | IES HOLDINGS INC COM | IESC | 21 | $8,351 | 0.00% |
| 273 | ISHARES TR MSCI INDIA INDEX FD | 46429B598 | 160 | $8,330 | 0.00% |
| 274 | IRON MTN INC DEL COM | 46284V101 | 80 | $8,155 | 0.00% |
| 275 | O REILLY AUTOMOTIVE INC | 67103H107 | 75 | $8,086 | 0.00% |
| 276 | PAYPAL HOLDINGS INC COM | PYPL | 120 | $8,047 | 0.00% |
| 277 | MERUS N V COM | N5749R100 | 85 | $8,003 | 0.00% |
| 278 | EATON VANCE TAX-MANAGED DIVECOM | ETN | 500 | $7,950 | 0.00% |
| 279 | M & T BK CORP COM | 55261F104 | 40 | $7,905 | 0.00% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 20 | $7,833 | 0.00% |
| 281 | LMP CAP & INCOME FD INC COM | 50208A102 | 500 | $7,765 | 0.00% |
| 282 | NETAPP INC | NTAP | 60 | $7,108 | 0.00% |
| 283 | TKO GROUP HOLDINGS INC CL A | TKO | 35 | $7,069 | 0.00% |
| 284 | WILLIS TOWERS WATSON PLC LTDSHS | WTW | 20 | $6,909 | 0.00% |
| 285 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 271 | $6,748 | 0.00% |
| 286 | EOG RES INC | EOG | 60 | $6,727 | 0.00% |
| 287 | PCM FD INC COM | 69323T101 | 1,000 | $6,710 | 0.00% |
| 288 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 203 | $6,620 | 0.00% |
| 289 | BARRICK MNG CORP COM SHS | 06849F108 | 200 | $6,554 | 0.00% |
| 290 | APTIV PLC ORDINARY SHARES | APTV | 75 | $6,467 | 0.00% |
| 291 | HCA HEALTHCARE INC COMMON STOCK | HCA | 15 | $6,393 | 0.00% |
| 292 | TMC THE METALS CO INC COMMON | TMCWW | 1,000 | $6,370 | 0.00% |
| 293 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 40 | $6,337 | 0.00% |
| 294 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 166 | $5,856 | 0.00% |
| 295 | SOFI TECHNOLOGIES INC COM | SOFI | 220 | $5,812 | 0.00% |
| 296 | CENTENE CORP DEL | CNC | 160 | $5,709 | 0.00% |
| 297 | MAXIMUS INC | MMS | 62 | $5,665 | 0.00% |
| 298 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 110 | $5,502 | 0.00% |
| 299 | OLD NATIONAL BANCORP | 680033107 | 250 | $5,488 | 0.00% |
| 300 | ARCH CAPITAL GROUP LTD | G0450A105 | 60 | $5,444 | 0.00% |
| 301 | BRINK'S COMPANY | BCO | 45 | $5,259 | 0.00% |
| 302 | WEC ENERGY GROUP INC | WEC | 45 | $5,157 | 0.00% |
| 303 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 260 | $5,148 | 0.00% |
| 304 | BAKER HUGHES COMPANY CLASS A COMMON STOCK | BKR | 105 | $5,116 | 0.00% |
| 305 | PIMCO INCOME STRATEGY FD COM | 72201H108 | 600 | $5,112 | 0.00% |
| 306 | FABRINET | FN | 14 | $5,105 | 0.00% |
| 307 | D R HORTON INC COMMON STOCK | 23331A109 | 30 | $5,084 | 0.00% |
| 308 | KBR INC | KBR | 107 | $5,060 | 0.00% |
| 309 | REGIONS FINANCIAL CORP | RF-PF | 190 | $5,010 | 0.00% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 10 | $4,913 | 0.00% |
| 311 | DEVON ENERGY CORP NEW COM | 25179M103 | 140 | $4,908 | 0.00% |
| 312 | PG&E CORP | PCG-PX | 320 | $4,826 | 0.00% |
| 313 | SURGERY PARTNERS INC COM | SGRY | 221 | $4,782 | 0.00% |
| 314 | ETF SER SOLUTIONS AAM LW DUR PFD | 26922A198 | 240 | $4,728 | 0.00% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 20 | $4,555 | 0.00% |
| 316 | AKAMAI TECHNOLOGIES INC COM | AKAM | 60 | $4,546 | 0.00% |
| 317 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 146 | $4,384 | 0.00% |
| 318 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 72 | $4,280 | 0.00% |
| 319 | SANMINA CORPORATION COM | SANM | 37 | $4,259 | 0.00% |
| 320 | MATCH GROUP INC COMMON STOCK | MTCH | 120 | $4,238 | 0.00% |
| 321 | INVITATION HOMES INC COMMON STOCK | INVH | 144 | $4,224 | 0.00% |
| 322 | INSIGHT ENTERPRISES INC | NSIT | 37 | $4,196 | 0.00% |
| 323 | CERIDIAN HCM HOLDING INC COMMON STOCK | 15677J108 | 60 | $4,133 | 0.00% |
| 324 | V2X INC COMMON STOCK | VVX | 71 | $4,124 | 0.00% |
| 325 | BRADY CORPORATION CL A | BRC | 52 | $4,058 | 0.00% |
| 326 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 96 | $3,998 | 0.00% |
| 327 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 180 | $3,884 | 0.00% |
| 328 | CARRIER GLOBAL CORPORATION COMMON STOCK | CARR | 65 | $3,881 | 0.00% |
| 329 | COGENT BIOSCIENCES INC COMMON STOCK | COGT | 266 | $3,820 | 0.00% |
| 330 | VERACYTE INC | VCYT | 111 | $3,811 | 0.00% |
| 331 | EVERGY INC COM | EVRG | 50 | $3,801 | 0.00% |
| 332 | FOX CORPORATION CLASS A COMMON STOCK | FOX | 60 | $3,784 | 0.00% |
| 333 | VERTIV HOLDINGS CO COM CL A | VRT | 25 | $3,773 | 0.00% |
| 334 | ASSURANT INC | AIZN | 17 | $3,682 | 0.00% |
| 335 | DOMINION ENERGY INC COMMON STOCK | D | 60 | $3,670 | 0.00% |
| 336 | CROCS INC | CROX | 42 | $3,509 | 0.00% |
| 337 | XENON PHARMACEUTICALS INC | XENE | 87 | $3,493 | 0.00% |
| 338 | REZOLUTE INC COMMON STOCK | RZLT | 363 | $3,412 | 0.00% |
| 339 | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | BEIGF | 10 | $3,407 | 0.00% |
| 340 | COINBASE GLOBAL INC CLASS A COMMON STOCK | COIN | 10 | $3,375 | 0.00% |
| 341 | REV GROUP INC COMMON STOCK | 749527107 | 59 | $3,344 | 0.00% |
| 342 | ARCELLX INC COMMON STOCK | ACLX | 40 | $3,284 | 0.00% |
| 343 | EQT CORP COM | EQT | 60 | $3,266 | 0.00% |
| 344 | HANMI FINANCIAL CORP | 410495204 | 130 | $3,210 | 0.00% |
| 345 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 159 | $3,202 | 0.00% |
| 346 | KINDER MORGAN INC | EP-PC | 113 | $3,199 | 0.00% |
| 347 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 134 | $3,149 | 0.00% |
| 348 | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | SBAC | 16 | $3,094 | 0.00% |
| 349 | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | INCY | 35 | $2,968 | 0.00% |
| 350 | STIFEL FINANCIAL CORP | 860630102 | 26 | $2,950 | 0.00% |
| 351 | MINERALS TECHNOLOGIES INC | MTX | 47 | $2,920 | 0.00% |
| 352 | PUBLIC STORAGE | PSA-PS | 10 | $2,889 | 0.00% |
| 353 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 70 | $2,878 | 0.00% |
| 354 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 60 | $2,876 | 0.00% |
| 355 | MOLINA HEALTHCARE INC | MOH | 15 | $2,870 | 0.00% |
| 356 | SLM CORPORATION | SLMBP | 102 | $2,823 | 0.00% |
| 357 | ASGN INCORPORATED COMMON STOCK | ASGN | 59 | $2,794 | 0.00% |
| 358 | APA CORPORATION COMMON STOCK | APA | 115 | $2,792 | 0.00% |
| 359 | VIKING THERAPEUTICS INC COMMON STOCK | VKTX | 106 | $2,786 | 0.00% |
| 360 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 18 | $2,780 | 0.00% |
| 361 | LANTHEUS HOLDINGS INC COM | LNTH | 54 | $2,770 | 0.00% |
| 362 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 63 | $2,745 | 0.00% |
| 363 | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | IMCR | 75 | $2,725 | 0.00% |
| 364 | DOORDASH INC CLASS A COMMON STOCK | DASH | 10 | $2,720 | 0.00% |
| 365 | VARONIS SYSTEMS INC | VRNS | 47 | $2,701 | 0.00% |
| 366 | OVINTIV INC COMMON STOCK | OVV | 66 | $2,665 | 0.00% |
| 367 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 482 | $2,651 | 0.00% |
| 368 | TD SYNNEX CORPORATION COMMON STOCK | SNX | 16 | $2,620 | 0.00% |
| 369 | UMB FINANCIAL CORP | 902788108 | 22 | $2,604 | 0.00% |
| 370 | VALERO ENERGY CORP NEW | VLO | 15 | $2,554 | 0.00% |
| 371 | OPTION CARE HEALTH INC COMMON STOCK | OPCH | 90 | $2,498 | 0.00% |
| 372 | METLIFE INC | MET-PF | 30 | $2,471 | 0.00% |
| 373 | BIONTECH SE AMERICAN DEPOSITARY SHARE | BNTX | 25 | $2,466 | 0.00% |
| 374 | EVERTEC INC | EVTC | 73 | $2,466 | 0.00% |
| 375 | UPSTREAM BIO INC COMMON STOCK | UPB | 128 | $2,408 | 0.00% |
| 376 | BANKUNITED INC | BKU | 63 | $2,404 | 0.00% |
| 377 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 51 | $2,382 | 0.00% |
| 378 | DXP ENTERPRISES INC-NEW | DXPE | 20 | $2,381 | 0.00% |
| 379 | MASIMO CORP | MASI | 16 | $2,361 | 0.00% |
| 380 | TOPBUILD CORP | BLD | 6 | $2,345 | 0.00% |
| 381 | TECNOGLASS INC ORDINARY SHARES | TGLS | 35 | $2,342 | 0.00% |
| 382 | MUELLER INDUSTRIES INC | 624756102 | 23 | $2,326 | 0.00% |
| 383 | CAVCO INDS INC DEL | 149568107 | 4 | $2,323 | 0.00% |
| 384 | HEALTHPEAK PROPERTIES INC COM | DOC | 120 | $2,298 | 0.00% |
| 385 | PHREESIA INC COMMON STOCK | PHR | 97 | $2,281 | 0.00% |
| 386 | ENSIGN GROUP INC COM USD0.001 | ENSG | 13 | $2,246 | 0.00% |
| 387 | STEVEN MADDEN LTD | 556269108 | 67 | $2,243 | 0.00% |
| 388 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 41068X100 | 72 | $2,210 | 0.00% |
| 389 | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | G51502105 | 20 | $2,199 | 0.00% |
| 390 | VIATRIS INC COM | VTRS | 220 | $2,178 | 0.00% |
| 391 | DOMINOS PIZZA INC COM | DPZ | 5 | $2,159 | 0.00% |
| 392 | GROCERY OUTLET HOLDING CORP COMMON STOCK | GO | 134 | $2,151 | 0.00% |
| 393 | F N B CORPORATION COMMON STOCK | 302520101 | 133 | $2,143 | 0.00% |
| 394 | PACS GROUP INC COMMON STOCK | PACS | 155 | $2,128 | 0.00% |
| 395 | CVS HEALTH CORPORATION | CVS | 28 | $2,111 | 0.00% |
| 396 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 86 | $2,102 | 0.00% |
| 397 | BIOGEN INC | BIIB | 15 | $2,101 | 0.00% |
| 398 | EAGLE MATERIALS INC | 26969P108 | 9 | $2,097 | 0.00% |
| 399 | CBIZ INC | CBZ | 39 | $2,065 | 0.00% |
| 400 | ULTRAGENYX PHARMACEUTICAL INC COM | RARE | 68 | $2,045 | 0.00% |
| 401 | HILLMAN SOLUTIONS CORP COMMON STOCK | HLMN | 222 | $2,038 | 0.00% |
| 402 | CONSTELLIUM SE CLASS A ORDINARY SHARES | CSTM | 136 | $2,024 | 0.00% |
| 403 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 20 | $2,020 | 0.00% |
| 404 | SIGNET JEWELERS LIMITED | SIG | 21 | $2,014 | 0.00% |
| 405 | REGAL REXNORD CORPORATION | RRX | 14 | $2,008 | 0.00% |
| 406 | HANCOCK WHITNEY CORPORATION COMMON STOCK | HWCPZ | 32 | $2,004 | 0.00% |
| 407 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 56 | $1,999 | 0.00% |
| 408 | CORE & MAIN INC CLASS A COMMON STOCK | CNM | 37 | $1,992 | 0.00% |
| 409 | WINTRUST FINANCIAL CORP | 97650W108 | 15 | $1,987 | 0.00% |
| 410 | GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES | GCT | 69 | $1,960 | 0.00% |
| 411 | OUTFRONT MEDIA INC COMMON STOCK | OUT | 107 | $1,960 | 0.00% |
| 412 | ORRSTOWN FINANCIAL SERVICES INC | 687380105 | 57 | $1,937 | 0.00% |
| 413 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 10 | $1,921 | 0.00% |
| 414 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 77 | $1,910 | 0.00% |
| 415 | MEDTRONIC PLC COM | MDT | 20 | $1,905 | 0.00% |
| 416 | LITHIA MOTORS INC COMMON STOCK | 536797103 | 6 | $1,896 | 0.00% |
| 417 | KFORCE INC COMMON STOCK | KFRC | 63 | $1,889 | 0.00% |
| 418 | VOYA FINANCIAL INC COM | VOYA-PB | 25 | $1,870 | 0.00% |
| 419 | SELECTIVE INSURANCE GROUP INC | 816300107 | 23 | $1,865 | 0.00% |
| 420 | MKS INC COMMON STOCK | MKSI | 15 | $1,857 | 0.00% |
| 421 | AKERO THERAPEUTICS INC COMMON STOCK | 00973Y108 | 39 | $1,852 | 0.00% |
| 422 | HAEMONETICS CORP-MASS | HAE | 38 | $1,852 | 0.00% |
| 423 | CARRIAGE SERVICES INC | 143905107 | 41 | $1,826 | 0.00% |
| 424 | GULFPORT ENERGY CORPORATION COMMON SHARES | GPOR | 10 | $1,810 | 0.00% |
| 425 | CHORD ENERGY CORPORATION COMMON STOCK | CHRD | 18 | $1,789 | 0.00% |
| 426 | PROGYNY INC COMMON STOCK | PGNY | 81 | $1,743 | 0.00% |
| 427 | EXLSERVICE HOLDINGS INC | EXLS | 39 | $1,717 | 0.00% |
| 428 | SUMMIT THERAPEUTICS INC COMMON STOCK | SMMT | 83 | $1,715 | 0.00% |
| 429 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 57 | $1,711 | 0.00% |
| 430 | PENGUIN SOLUTIONS INC COMMON STOCK | PENG | 65 | $1,708 | 0.00% |
| 431 | TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | TPH | 50 | $1,699 | 0.00% |
| 432 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 17 | $1,689 | 0.00% |
| 433 | MONSTER BEVERAGE CORPORATION NEW | MNST | 25 | $1,683 | 0.00% |
| 434 | INGERSOLL RAND INC COMMON STOCK | IR | 20 | $1,652 | 0.00% |
| 435 | GIBRALTAR INDUSTRIES INC | 374689107 | 26 | $1,633 | 0.00% |
| 436 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 17 | $1,629 | 0.00% |
| 437 | VEEVA SYSTEMS INC CL A COM | VEEV | 5 | $1,490 | 0.00% |
| 438 | DIODES INC | DIOD | 28 | $1,490 | 0.00% |
| 439 | STRYKER CORP | SYK | 4 | $1,479 | 0.00% |
| 440 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 52 | $1,467 | 0.00% |
| 441 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 158 | $1,460 | 0.00% |
| 442 | CACTUS INC CLASS A COMMON STOCK | WHD | 37 | $1,460 | 0.00% |
| 443 | EPLUS INC | PLUS | 20 | $1,420 | 0.00% |
| 444 | WEX INC | WEX | 9 | $1,418 | 0.00% |
| 445 | EXTRA SPACE STORAGE INC | EXR | 10 | $1,409 | 0.00% |
| 446 | VENTAS INC | VTR | 20 | $1,400 | 0.00% |
| 447 | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | PRMB | 61 | $1,348 | 0.00% |
| 448 | COSTAR GROUP INC | CSGP | 15 | $1,266 | 0.00% |
| 449 | GILEAD SCIENCES INC | GILD | 11 | $1,221 | 0.00% |
| 450 | AMERICAN EAGLE OUTFITTERS INC | AEO | 70 | $1,198 | 0.00% |
| 451 | ARCBEST CORPORATION | ARCB | 15 | $1,048 | 0.00% |
| 452 | SPS COMM INC | SPSC | 10 | $1,041 | 0.00% |
| 453 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 40 | $1,035 | 0.00% |
| 454 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 49 | $927 | 0.00% |
| 455 | FTRE - FORTREA HLDGS INC COM | FTRE | 104 | $876 | 0.00% |
| 456 | EDWARDS LIFESCIENCES CORP | EW | 10 | $778 | 0.00% |
| 457 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 9 | $778 | 0.00% |
| 458 | REPLIGEN CORP | RGEN | 5 | $668 | 0.00% |
| 459 | CARIS LIFE SCIENCES INC COMMON STOCK | CAI | 21 | $635 | 0.00% |
| 460 | INSMED INC | INSM | 4 | $576 | 0.00% |
| 461 | CALERES INC COM | CAL | 39 | $509 | 0.00% |
| 462 | SOLENO THERAPEUTICS INC COMMON SHARES | SLNO | 7 | $473 | 0.00% |
| 463 | ORUKA THERAPEUTICS INC COMMON STOCK | ORKA | 24 | $462 | 0.00% |
| 464 | CG ONCOLOGY INC COMMON STOCK | CGON | 11 | $443 | 0.00% |
| 465 | DISC MEDICINE INC COMMON STOCK | IRON | 6 | $396 | 0.00% |
| 466 | CIDARA THERAPEUTICS INC COMMON STOCK | 171757206 | 4 | $383 | 0.00% |
| 467 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $371 | 0.00% |
| 468 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 51 | $366 | 0.00% |
| 469 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $101 | 0.00% |