13F HOLDINGS REPORT (Amended)
J.Safra Asset Management Corp
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001535293-25-000008
Total Value
$1.44B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | IVZ | 356,739 | $196.8M | 13.70% |
| 2 | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 623,320 | $157.8M | 10.99% |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 356,574 | $151.4M | 10.54% |
| 4 | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 804,714 | $87.3M | 6.08% |
| 5 | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,656,684 | $86.8M | 6.04% |
| 6 | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 1,419,782 | $78.8M | 5.48% |
| 7 | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 464288182 | 780,910 | $64.5M | 4.49% |
| 8 | SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 722,216 | $61.3M | 4.27% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 91,723 | $56.7M | 3.95% |
| 10 | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 399,912 | $53.9M | 3.75% |
| 11 | SPDR S&P DIVIDEND ETF | 78464A763 | 360,888 | $49.0M | 3.41% |
| 12 | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 298,796 | $44.1M | 3.07% |
| 13 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 237,977 | $43.2M | 3.01% |
| 14 | SPDR SER TR S&P INS ETF | 78464A789 | 672,232 | $40.2M | 2.80% |
| 15 | VANECK ETF TR VANECK SEMICONDUCTOR ETF | 92189F676 | 102,228 | $28.5M | 1.99% |
| 16 | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 92189F692 | 273,776 | $24.1M | 1.68% |
| 17 | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 81369Y100 | 168,529 | $14.8M | 1.03% |
| 18 | SPDR GOLD TR GOLD SHS | GLD | 44,182 | $13.5M | 0.94% |
| 19 | NVIDIA CORP | NVDA | 74,875 | $11.8M | 0.82% |
| 20 | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 102,995 | $9.5M | 0.66% |
| 21 | MICROSOFT CORP | MSFT | 18,429 | $9.2M | 0.64% |
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 110,764 | $8.9M | 0.62% |
| 23 | ISHARES U S TECHNOLOGY ETF | 464287721 | 47,904 | $8.3M | 0.58% |
| 24 | ALPHABET INC CLASS C CAPITAL STOCK | GOOG | 28,411 | $5.0M | 0.35% |
| 25 | META PLATFORMS INC CLASS A COMMON STOCK | META | 6,134 | $4.5M | 0.32% |
| 26 | JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 46641Q654 | 88,398 | $4.5M | 0.31% |
| 27 | BROADCOM INC COMMON STOCK | AVGO | 15,226 | $4.2M | 0.29% |
| 28 | TESLA INC COMMON STOCK | TSLA | 12,765 | $4.1M | 0.28% |
| 29 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 79,687 | $4.0M | 0.28% |
| 30 | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 43,664 | $4.0M | 0.28% |
| 31 | JPMORGAN CHASE & CO | VYLD | 12,577 | $3.6M | 0.25% |
| 32 | INVESCO EXCHANGE TRADED FD TR II SR LN ETF | IVZ | 149,007 | $3.1M | 0.22% |
| 33 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 17,492 | $3.1M | 0.21% |
| 34 | VISA INC CL A COMMON STOCK | V | 7,587 | $2.7M | 0.19% |
| 35 | ISHARES CORE U S AGGREGATE BD ETF | 464287226 | 26,925 | $2.7M | 0.19% |
| 36 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 23,330 | $2.6M | 0.18% |
| 37 | VANGUARD SHORT TERM CORPORATE BOND ETF | 92206C409 | 31,820 | $2.5M | 0.18% |
| 38 | VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 92189H201 | 48,404 | $2.2M | 0.15% |
| 39 | NUVEEN ESG ESG LARGE CAP GROWTH ETF | NU | 20,455 | $1.9M | 0.13% |
| 40 | ORACLE CORPORATION | ORCL-PD | 7,736 | $1.7M | 0.12% |
| 41 | ROKU INC CLASS A COMMON STOCK | ROKU | 18,287 | $1.6M | 0.11% |
| 42 | ELI LILLY & CO | LLY | 1,945 | $1.5M | 0.11% |
| 43 | VANECK ETF TRUST VANECK BDC INCOME ETF | 92189F411 | 92,077 | $1.5M | 0.10% |
| 44 | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | 6,582 | $1.5M | 0.10% |
| 45 | ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 46435G243 | 57,746 | $1.5M | 0.10% |
| 46 | ABBVIE INC | ABBV | 7,228 | $1.3M | 0.09% |
| 47 | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 81369Y886 | 16,133 | $1.3M | 0.09% |
| 48 | ACCENTURE PLC IRELAND SHS CL A | ACN | 4,349 | $1.3M | 0.09% |
| 49 | T MOBILE US INC | TMUSZ | 5,395 | $1.3M | 0.09% |
| 50 | NETFLIX INC COM | NFLX | 950 | $1.3M | 0.09% |
| 51 | EATON CORPORATION PLC | ETN | 3,545 | $1.3M | 0.09% |
| 52 | UBER TECHNOLOGIES INC COMMON STOCK | UBER | 13,110 | $1.2M | 0.09% |
| 53 | COCA COLA COMPANY (THE) | KO | 16,919 | $1.2M | 0.08% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 1,771 | $1.1M | 0.08% |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 3,674 | $1.1M | 0.08% |
| 56 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,688 | $1.0M | 0.07% |
| 57 | FLEX LTD ORDINARY SHARES | FLEX | 20,498 | $1.0M | 0.07% |
| 58 | SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 24,328 | $1.0M | 0.07% |
| 59 | EXXON MOBIL CORP | XOM | 9,307 | $1.0M | 0.07% |
| 60 | SPDR SERIES TRUST SPDR S&P 500 ESG ETF | 78468R531 | 16,759 | $981,264 | 0.07% |
| 61 | ALPS ETF TRUST ALERIAN MLP ETF | 00162Q452 | 19,008 | $928,731 | 0.06% |
| 62 | J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 17,070 | $928,608 | 0.06% |
| 63 | CARVANA CO CLASS A COMMON STOCK | CVNA | 2,727 | $918,890 | 0.06% |
| 64 | ISHARES TR ULTRA SHORT DU | 46434V878 | 17,648 | $894,919 | 0.06% |
| 65 | BUILDERS FIRSTSOURCE INC COMMON STOCK | BLDR | 7,624 | $889,645 | 0.06% |
| 66 | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SE | 5,507 | $880,790 | 0.06% |
| 67 | SERVICENOW INC COM | NOW | 849 | $872,840 | 0.06% |
| 68 | MASTERCARD INCORPORATED | MA | 1,542 | $866,511 | 0.06% |
| 69 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,682 | $859,084 | 0.06% |
| 70 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 03769M106 | 6,031 | $855,634 | 0.06% |
| 71 | CISCO SYSTEMS INC | CSCO | 11,999 | $832,479 | 0.06% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 7,749 | $832,320 | 0.06% |
| 73 | J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 14,627 | $831,545 | 0.06% |
| 74 | APPLOVIN CORPORATION CLASS A COMMON STOCK | APP | 2,286 | $800,283 | 0.06% |
| 75 | HOME DEPOT INC | HD | 2,169 | $795,242 | 0.06% |
| 76 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 8,319 | $782,568 | 0.05% |
| 77 | BLACKROCK INC COMMON STOCK | BLK | 739 | $774,892 | 0.05% |
| 78 | PROGRESSIVE CORP-OHIO | 743315103 | 2,657 | $709,047 | 0.05% |
| 79 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,080 | $704,721 | 0.05% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 4,085 | $650,822 | 0.05% |
| 81 | COSTCO WHOLESALE CORP-NEW | 22160K105 | 651 | $644,678 | 0.04% |
| 82 | GARMIN LTD COMMON STOCK | GRMN | 3,075 | $641,814 | 0.04% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 3,536 | $635,158 | 0.04% |
| 84 | ARAMARK COM | ARMK | 14,819 | $620,477 | 0.04% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,967 | $613,673 | 0.04% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 1,439 | $605,042 | 0.04% |
| 87 | ENOVA INTERNATIONAL INC | 29357K103 | 5,327 | $594,067 | 0.04% |
| 88 | BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | 05550J101 | 5,357 | $577,645 | 0.04% |
| 89 | CHEVRON CORPORATION | CVX | 3,845 | $550,566 | 0.04% |
| 90 | QUALCOMM INC | QCOM | 3,350 | $533,521 | 0.04% |
| 91 | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | ARES-PB | 3,063 | $530,447 | 0.04% |
| 92 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,408 | $527,980 | 0.04% |
| 93 | AT&T INC | T-PC | 18,065 | $522,801 | 0.04% |
| 94 | GENERAL MOTORS COMPANY | 37045V100 | 10,619 | $522,539 | 0.04% |
| 95 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 6,239 | $520,832 | 0.04% |
| 96 | MCDONALDS CORP | MCD | 1,737 | $507,499 | 0.04% |
| 97 | AMERICAN TOWER CORPORATION REIT | 03027X100 | 2,254 | $498,179 | 0.03% |
| 98 | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 110448107 | 10,307 | $487,830 | 0.03% |
| 99 | NRG ENERGY INC | NRG | 3,034 | $487,200 | 0.03% |
| 100 | TRUIST FINANCIAL CORPORATION COMMON STOCK | 89832Q109 | 11,319 | $486,586 | 0.03% |
| 101 | REPUBLIC SERVICES INC | 760759100 | 1,965 | $484,589 | 0.03% |
| 102 | GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 7,631 | $478,158 | 0.03% |
| 103 | PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | PLTR | 3,473 | $473,439 | 0.03% |
| 104 | TJX COMPANIES INC NEW | 872540109 | 3,800 | $469,262 | 0.03% |
| 105 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 2,243 | $465,692 | 0.03% |
| 106 | WELLS FARGO & CO | 949746101 | 5,685 | $455,482 | 0.03% |
| 107 | MERCADOLIBRE INC COM | MELI | 172 | $449,544 | 0.03% |
| 108 | CONSTELLATION ENERGY CORPORATION COMMON STOCK | CEG | 1,383 | $446,419 | 0.03% |
| 109 | XYLEM INC COM | XYL | 3,363 | $435,015 | 0.03% |
| 110 | ISHARES CORE S&P MID CAP ETF | 464287507 | 7,006 | $434,512 | 0.03% |
| 111 | CANADIAN PAC KANS CITY LTD COM | CP | 5,173 | $410,088 | 0.03% |
| 112 | ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | IBIT | 6,482 | $396,763 | 0.03% |
| 113 | TE CONNECTIVITY PLC ORDINARY SHARES | TEL | 2,301 | $388,110 | 0.03% |
| 114 | AON PLC CLASS A ORDINARY SHARES | AON | 1,073 | $382,803 | 0.03% |
| 115 | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 37954Y871 | 9,840 | $381,890 | 0.03% |
| 116 | LOWES COMPANIES INC | 548661107 | 1,671 | $370,745 | 0.03% |
| 117 | CORNING INC | GLW | 6,953 | $365,658 | 0.03% |
| 118 | VISTRA CORP COMMON STOCK | VST | 1,865 | $361,468 | 0.03% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,488 | $346,525 | 0.02% |
| 120 | ARGENX SE AMERICAN DEPOSITARY SHARES | ARGX | 623 | $343,410 | 0.02% |
| 121 | SAP SE SPONSORED ADR | SAPGF | 1,126 | $342,417 | 0.02% |
| 122 | BBB FOODS INC CLASS A COMMON SHARES | TBBB | 12,018 | $333,620 | 0.02% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,136 | $331,326 | 0.02% |
| 124 | BOOKING HOLDINGS INC COMMON STOCK | BKNG | 57 | $330,409 | 0.02% |
| 125 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,536 | $326,799 | 0.02% |
| 126 | CHUBB LTD COM | CB | 1,124 | $325,603 | 0.02% |
| 127 | EMERSON ELECTRIC CO | EMR | 2,414 | $321,859 | 0.02% |
| 128 | UNILEVER PLC SPONSORED ADR | UNLYF | 5,257 | $321,571 | 0.02% |
| 129 | ARES CAPITAL CORPORATION | ARCC | 14,531 | $319,108 | 0.02% |
| 130 | REDDIT INC CLASS A COMMON STOCK | RDDT | 2,073 | $312,132 | 0.02% |
| 131 | TRACTOR SUPPLY CO | TSCO | 5,905 | $311,607 | 0.02% |
| 132 | ZILLOW GROUP INC CLASS C COM | Z | 4,376 | $306,539 | 0.02% |
| 133 | ISHARES GLOBAL ENERGY ETF | 464287341 | 7,650 | $300,569 | 0.02% |
| 134 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 3,620 | $299,736 | 0.02% |
| 135 | WALT DISNEY CO | 254687106 | 2,413 | $299,236 | 0.02% |
| 136 | DATADOG INC CLASS A COMMON STOCK | DDOG | 2,212 | $297,138 | 0.02% |
| 137 | STAG INDUSTRIAL INC | 85254J102 | 8,151 | $295,713 | 0.02% |
| 138 | DARDEN RESTAURANTS INC | DRI | 1,283 | $279,656 | 0.02% |
| 139 | VANECK ETF TRUST VANECK GOLD MINERS ETF | 92189F106 | 5,365 | $279,302 | 0.02% |
| 140 | AMERICAN HEALTHCARE REIT INC COMMON STOCK | AHR | 7,592 | $278,930 | 0.02% |
| 141 | SALESFORCE.COM INC | CRM | 1,002 | $273,139 | 0.02% |
| 142 | PENN ENTERTAINMENT INC COMMON STOCK | PENN | 15,211 | $271,821 | 0.02% |
| 143 | WILLIAMS COMPANIES INC | 969457100 | 4,266 | $267,947 | 0.02% |
| 144 | BLUE OWL CAPITAL INC CLASS A COMMON STOCK | OWL | 13,760 | $264,335 | 0.02% |
| 145 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 881624209 | 15,552 | $260,652 | 0.02% |
| 146 | PROLOGIS INC | PLDGP | 2,412 | $253,515 | 0.02% |
| 147 | ISHARES INC ISHARES MSCI BRAZIL ETF | 464286400 | 8,680 | $250,418 | 0.02% |
| 148 | INTUITIVE SURGICAL INC COM | ISRG | 453 | $246,165 | 0.02% |
| 149 | WALMART INC COMMON STOCK | WMT | 2,517 | $246,112 | 0.02% |
| 150 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 3,304 | $244,727 | 0.02% |
| 151 | EQUINIX INC COM PAR $0.001 REIT | EQIX | 302 | $240,507 | 0.02% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 470 | $234,991 | 0.02% |
| 153 | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,103 | $232,213 | 0.02% |
| 154 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,358 | $228,512 | 0.02% |
| 155 | DANAHER CORPORATION | 235851102 | 1,126 | $222,430 | 0.02% |
| 156 | TOLL BROTHERS INC | TOL | 1,899 | $216,733 | 0.02% |
| 157 | ISHARES MSCI WORLD ETF | 464286392 | 1,274 | $215,790 | 0.02% |
| 158 | MCKESSON CORP | MCK | 276 | $202,285 | 0.01% |
| 159 | CTAS - CINTAS CORP COM | CTAS | 880 | $196,126 | 0.01% |
| 160 | UNUMPROVIDENT CORP COM | UNMA | 2,340 | $188,978 | 0.01% |
| 161 | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 922042858 | 3,620 | $179,045 | 0.01% |
| 162 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 13,997 | $175,102 | 0.01% |
| 163 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,858 | $173,610 | 0.01% |
| 164 | NASDAQ INC COM | NDAQ | 1,900 | $169,898 | 0.01% |
| 165 | UNION PACIFIC CORP | UNP | 738 | $169,799 | 0.01% |
| 166 | BUNGE GLOBAL SA COMMON SHARES | BG | 2,065 | $165,778 | 0.01% |
| 167 | GOLAR LNG LIMITED COM STK USD1.00 | GLNG | 4,005 | $164,966 | 0.01% |
| 168 | ISHARES TR ISHARES SEMICONDUCTOR ETF | 464287523 | 665 | $158,736 | 0.01% |
| 169 | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | INTR | 9,816 | $155,191 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 2,223 | $154,321 | 0.01% |
| 171 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 1,246 | $151,563 | 0.01% |
| 172 | CIGNA GROUP (THE) COMMON STOCK | 125523100 | 434 | $143,472 | 0.01% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 337 | $136,640 | 0.01% |
| 174 | VAXCYTE INC COMMON STOCK | PCVX | 4,072 | $132,381 | 0.01% |
| 175 | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 964 | $128,511 | 0.01% |
| 176 | MS - MORGAN STANLEY COM STK USD0.01 | MS-PQ | 870 | $122,548 | 0.01% |
| 177 | CYTOKINETICS INCORPORATED | CYTK | 3,687 | $121,818 | 0.01% |
| 178 | LINDE PLC ORDINARY SHARES | LIN | 249 | $117,021 | 0.01% |
| 179 | SNPS - SYNOPSYS INC COM | SNPS | 221 | $113,302 | 0.01% |
| 180 | ZOETIS INC CL A | ZTS | 726 | $113,220 | 0.01% |
| 181 | CONOCOPHILLIPS COMMON STOCK | COP | 1,251 | $112,265 | 0.01% |
| 182 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 721 | $110,133 | 0.01% |
| 183 | MARATHON PETE CORP COM | MARA | 600 | $99,666 | 0.01% |
| 184 | BLACKSTONE INC COMMON STOCK | BX | 650 | $97,227 | 0.01% |
| 185 | QUANTA SERVICES INC | 74762E102 | 231 | $87,336 | 0.01% |
| 186 | ALIBABA GROUP HOLDING LTD SPONSORED ADR | BBAAY | 700 | $79,387 | 0.01% |
| 187 | ROPER TECHNOLOGIES INC COMMON STOCK | ROP | 138 | $78,224 | 0.01% |
| 188 | RTX - RTX CORPORATION COMSTK | RTX | 533 | $77,829 | 0.01% |
| 189 | SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 2,769 | $72,188 | 0.01% |
| 190 | NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 45409B107 | 2,225 | $71,912 | 0.01% |
| 191 | KKR & CO INC COMMON STOCK | KKRT | 520 | $69,194 | 0.00% |
| 192 | COOPER COMPANIES INC (THE) COMMON STOCK | 216648501 | 950 | $67,602 | 0.00% |
| 193 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 722 | $65,875 | 0.00% |
| 194 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 2,450 | $65,513 | 0.00% |
| 195 | PARKER HANNIFIN CORP | PH | 91 | $63,561 | 0.00% |
| 196 | AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 3,446 | $60,994 | 0.00% |
| 197 | ISHARES INC EM CORP BD FD | 464286251 | 1,292 | $58,708 | 0.00% |
| 198 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 2,511 | $58,707 | 0.00% |
| 199 | HESS CORPORATION | HESM | 420 | $58,187 | 0.00% |
| 200 | PGIM ETF TRUST PGIM AAA CLO ETF | 69344A834 | 1,129 | $58,087 | 0.00% |
| 201 | CROWN CASTLE INTERNATIONAL CORP | CCI | 550 | $56,502 | 0.00% |
| 202 | CHD - CHURCH & DWIGHT INC COM | CHD | 567 | $54,494 | 0.00% |
| 203 | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | IAU | 872 | $54,378 | 0.00% |
| 204 | GENPACT LIMITED | G | 1,212 | $53,340 | 0.00% |
| 205 | PERFORMANCE FOOD GROUP COMPANY COM | PFGC | 580 | $50,733 | 0.00% |
| 206 | ASML - ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | ASMLF | 60 | $48,083 | 0.00% |
| 207 | CADENCE DESIGN SYSTEMS INC | CDNS | 155 | $47,763 | 0.00% |
| 208 | PEP - PEPSICO INC COM | PEP | 360 | $47,534 | 0.00% |
| 209 | LMT - LOCKHEED MARTIN CORP COM | LMT | 99 | $45,851 | 0.00% |
| 210 | DOV - DOVER CORP COM USD1.00 | DOV | 250 | $45,808 | 0.00% |
| 211 | VRSK - VERISK ANALYTICS INC COM USD0.001 | VRSK | 147 | $45,791 | 0.00% |
| 212 | ADOBE INC COMMON STOCK | ADBE | 113 | $43,717 | 0.00% |
| 213 | ALLE - ALLEGION PLC COMMON STOCK | ALLE | 297 | $42,804 | 0.00% |
| 214 | ANSS - ANSYS INC COM | 03662Q105 | 119 | $41,795 | 0.00% |
| 215 | WH - WYNDHAM HOTELS & RESORTS INC COM | WH | 513 | $41,661 | 0.00% |
| 216 | STE - STERIS PLC ORD USD0.001 | STE | 172 | $41,318 | 0.00% |
| 217 | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | FICO | 22 | $40,215 | 0.00% |
| 218 | VALE S A SPONSORED ADR | VALE | 4,100 | $39,811 | 0.00% |
| 219 | IQVIA HOLDINGS INC COMMON STOCK | IQV | 250 | $39,398 | 0.00% |
| 220 | HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | HDB | 510 | $39,102 | 0.00% |
| 221 | LHX - L3HARRIS TECHNOLOGIES INC COM | LHX | 154 | $38,629 | 0.00% |
| 222 | VERALTO CORPORATION COMMON STOCK | VLTO | 368 | $37,150 | 0.00% |
| 223 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | IVZ | 1,580 | $34,460 | 0.00% |
| 224 | IES HOLDINGS INC COM | IESC | 114 | $33,770 | 0.00% |
| 225 | VEEVA SYSTEMS INC CL A COM | VEEV | 114 | $32,830 | 0.00% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 102 | $32,652 | 0.00% |
| 227 | FIRSTCASH HOLDINGS INC COMMON STOCK | FCFS | 234 | $31,623 | 0.00% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 420 | $31,298 | 0.00% |
| 229 | ECOLAB INC | ECL | 115 | $30,986 | 0.00% |
| 230 | WNS HOLDINGS LIMITED ORDINARY SHARES | G98196101 | 483 | $30,545 | 0.00% |
| 231 | RBA - RB GLOBAL INC COM NPV | RBA | 279 | $29,627 | 0.00% |
| 232 | LUMENTUM HOLDINGS INC COM | LITE | 308 | $29,278 | 0.00% |
| 233 | CDW - CDW CORP COM | CDW | 161 | $28,753 | 0.00% |
| 234 | LH - LABCORP HLDGS INC COM | LH | 104 | $27,301 | 0.00% |
| 235 | NKE - NIKE INC CL B | NKE | 381 | $27,066 | 0.00% |
| 236 | MAXIMUS INC | MMS | 366 | $25,693 | 0.00% |
| 237 | INSIGHT ENTERPRISES INC | NSIT | 184 | $25,408 | 0.00% |
| 238 | CROCS INC | CROX | 245 | $24,814 | 0.00% |
| 239 | GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | 38964R203 | 1,045 | $24,787 | 0.00% |
| 240 | FANG - DIAMONDBACK ENERGY INC COM | FANG | 179 | $24,595 | 0.00% |
| 241 | FTV - FORTIVE CORP COM MON STOCK | FTV | 457 | $23,823 | 0.00% |
| 242 | WEBSTER FINANCIAL CORPORATION COMMON STOCK | 947890109 | 428 | $23,369 | 0.00% |
| 243 | FABRINET | FN | 79 | $23,280 | 0.00% |
| 244 | MERCK & CO INC | MRK | 293 | $23,194 | 0.00% |
| 245 | BRINK'S COMPANY | BCO | 259 | $23,126 | 0.00% |
| 246 | ASCENDIS PHARMA A S ADS | ASND | 130 | $22,438 | 0.00% |
| 247 | GARTNER INC | IT | 55 | $22,232 | 0.00% |
| 248 | OLD NATIONAL BANCORP | 680033107 | 1,007 | $21,489 | 0.00% |
| 249 | ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | ASO | 467 | $20,926 | 0.00% |
| 250 | PENUMBRA INC COM | PEN | 81 | $20,787 | 0.00% |
| 251 | US FOODS HOLDING CORP COM | USFD | 267 | $20,562 | 0.00% |
| 252 | LANTHEUS HOLDINGS INC COM | LNTH | 241 | $19,728 | 0.00% |
| 253 | SLM CORPORATION | SLMBP | 601 | $19,707 | 0.00% |
| 254 | ASSURANT INC | AIZN | 97 | $19,157 | 0.00% |
| 255 | IEX - IDEX CORP COM | 45167R104 | 108 | $18,962 | 0.00% |
| 256 | HANMI FINANCIAL CORP | 410495204 | 759 | $18,732 | 0.00% |
| 257 | ASGN INCORPORATED COMMON STOCK | ASGN | 355 | $17,725 | 0.00% |
| 258 | V2X INC COMMON STOCK | VVX | 348 | $16,895 | 0.00% |
| 259 | HAEMONETICS CORP-MASS | HAE | 223 | $16,638 | 0.00% |
| 260 | REV GROUP INC COMMON STOCK | 749527107 | 343 | $16,323 | 0.00% |
| 261 | BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 10950A106 | 691 | $16,301 | 0.00% |
| 262 | TENET HEALTHCARE CORPORATION | THC | 90 | $15,840 | 0.00% |
| 263 | TECNOGLASS INC ORDINARY SHARES | TGLS | 202 | $15,627 | 0.00% |
| 264 | EVERTEC INC | EVTC | 425 | $15,321 | 0.00% |
| 265 | KFORCE INC COMMON STOCK | KFRC | 371 | $15,259 | 0.00% |
| 266 | INSULET CORPORATION | PODD | 48 | $15,081 | 0.00% |
| 267 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | BIPC | 360 | $14,976 | 0.00% |
| 268 | OVINTIV INC COMMON STOCK | OVV | 374 | $14,231 | 0.00% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 43 | $14,022 | 0.00% |
| 270 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 60 | $13,947 | 0.00% |
| 271 | VARONIS SYSTEMS INC | VRNS | 273 | $13,855 | 0.00% |
| 272 | TENABLE HOLDINGS INC COMMON STOCK | 88025T102 | 398 | $13,444 | 0.00% |
| 273 | ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | ELAN | 936 | $13,366 | 0.00% |
| 274 | ADTALEM GLOBAL EDUCATION INC COMMON SHARES | ADT | 103 | $13,105 | 0.00% |
| 275 | STIFEL FINANCIAL CORP | 860630102 | 126 | $13,076 | 0.00% |
| 276 | TD SYNNEX CORPORATION COMMON STOCK | SNX | 96 | $13,027 | 0.00% |
| 277 | CIENA CORPORATION | CIEN | 158 | $12,850 | 0.00% |
| 278 | GMS INC COM | 36251C103 | 118 | $12,833 | 0.00% |
| 279 | NORTHERN OIL & GAS INC COMMON STOCK | NOG | 449 | $12,729 | 0.00% |
| 280 | BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | 05589G102 | 296 | $12,672 | 0.00% |
| 281 | BANKUNITED INC | BKU | 355 | $12,634 | 0.00% |
| 282 | GULFPORT ENERGY CORPORATION COMMON SHARES | GPOR | 59 | $11,869 | 0.00% |
| 283 | EXACT SCIENCES CORP | 30063P105 | 223 | $11,850 | 0.00% |
| 284 | SANMINA CORPORATION COM | SANM | 121 | $11,837 | 0.00% |
| 285 | BRADY CORPORATION CL A | BRC | 173 | $11,759 | 0.00% |
| 286 | ENSIGN GROUP INC COM USD0.001 | ENSG | 76 | $11,724 | 0.00% |
| 287 | SELECTIVE INSURANCE GROUP INC | 816300107 | 135 | $11,698 | 0.00% |
| 288 | REGAL REXNORD CORPORATION | RRX | 80 | $11,597 | 0.00% |
| 289 | F N B CORPORATION COMMON STOCK | 302520101 | 788 | $11,489 | 0.00% |
| 290 | TOPBUILD CORP | BLD | 35 | $11,331 | 0.00% |
| 291 | REINSURANCE GROUP OF AMERICA INCORPORATED | 759351604 | 57 | $11,307 | 0.00% |
| 292 | KYNDRYL HOLDINGS INC COMMON STOCK | KD | 267 | $11,203 | 0.00% |
| 293 | CBIZ INC | CBZ | 156 | $11,187 | 0.00% |
| 294 | CADENCE BANK COMMON STOCK | 12740C103 | 343 | $10,969 | 0.00% |
| 295 | CARRIAGE SERVICES INC | 143905107 | 239 | $10,932 | 0.00% |
| 296 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | 97 | $10,923 | 0.00% |
| 297 | EAGLE MATERIALS INC | 26969P108 | 54 | $10,914 | 0.00% |
| 298 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | 41068X100 | 404 | $10,851 | 0.00% |
| 299 | KBR INC | KBR | 225 | $10,787 | 0.00% |
| 300 | MUELLER INDUSTRIES INC | 624756102 | 135 | $10,728 | 0.00% |
| 301 | ORRSTOWN FINANCIAL SERVICES INC | 687380105 | 337 | $10,727 | 0.00% |
| 302 | PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | PRMB | 359 | $10,634 | 0.00% |
| 303 | VOYA FINANCIAL INC COM | VOYA-PB | 148 | $10,508 | 0.00% |
| 304 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 101 | $10,486 | 0.00% |
| 305 | DXP ENTERPRISES INC-NEW | DXPE | 117 | $10,255 | 0.00% |
| 306 | OUTFRONT MEDIA INC COMMON STOCK | OUT | 628 | $10,249 | 0.00% |
| 307 | FIRST FOUNDATION INC COMMON STOCK | 32026V104 | 1,958 | $9,986 | 0.00% |
| 308 | EXLSERVICE HOLDINGS INC | EXLS | 226 | $9,897 | 0.00% |
| 309 | STEVEN MADDEN LTD | 556269108 | 412 | $9,880 | 0.00% |
| 310 | UNIVEST FINANCIAL CORPORATION COMMON STOCK | UVSP | 327 | $9,823 | 0.00% |
| 311 | CACTUS INC CLASS A COMMON STOCK | WHD | 214 | $9,356 | 0.00% |
| 312 | GIBRALTAR INDUSTRIES INC | 374689107 | 153 | $9,027 | 0.00% |
| 313 | MOLINA HEALTHCARE INC | MOH | 30 | $8,937 | 0.00% |
| 314 | DIODES INC | DIOD | 165 | $8,727 | 0.00% |
| 315 | EPLUS INC | PLUS | 118 | $8,508 | 0.00% |
| 316 | SPS COMM INC | SPSC | 62 | $8,438 | 0.00% |
| 317 | MINERALS TECHNOLOGIES INC | MTX | 148 | $8,150 | 0.00% |
| 318 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 45 | $8,114 | 0.00% |
| 319 | WEX INC | WEX | 55 | $8,079 | 0.00% |
| 320 | LOUISIANA PACIFIC CORP | LPX | 91 | $7,825 | 0.00% |
| 321 | PENGUIN SOLUTIONS INC ORDINARY SHARES | PENG | 372 | $7,369 | 0.00% |
| 322 | LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | LEGN | 201 | $7,133 | 0.00% |
| 323 | ARCBEST CORPORATION | ARCB | 87 | $6,700 | 0.00% |
| 324 | PRIVIA HEALTH GROUP INC COMMON STOCK | PRVA | 271 | $6,233 | 0.00% |
| 325 | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | RPRX | 165 | $5,945 | 0.00% |
| 326 | SURGERY PARTNERS INC COM | SGRY | 221 | $4,913 | 0.00% |
| 327 | CELLDEX THERAPEUTICS INC COM NEW | CLDX | 235 | $4,782 | 0.00% |
| 328 | MERUS N V COM | N5749R100 | 84 | $4,418 | 0.00% |
| 329 | AMERICAN EAGLE OUTFITTERS INC | AEO | 417 | $4,012 | 0.00% |
| 330 | FIRST NORTHWEST BANCORP COM | FNWB | 469 | $3,611 | 0.00% |
| 331 | CENTENE CORP DEL | CNC | 65 | $3,528 | 0.00% |
| 332 | ALIGNMENT HEALTHCARE INC COMMON STOCK | ALHC | 250 | $3,500 | 0.00% |
| 333 | PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | PRCT | 55 | $3,168 | 0.00% |
| 334 | VERACYTE INC | VCYT | 111 | $3,000 | 0.00% |
| 335 | CALERES INC COM | CAL | 233 | $2,847 | 0.00% |
| 336 | PHREESIA INC COMMON STOCK | PHR | 97 | $2,761 | 0.00% |
| 337 | XENON PHARMACEUTICALS INC | XENE | 87 | $2,723 | 0.00% |
| 338 | BIONTECH SE AMERICAN DEPOSITARY SHARE | BNTX | 25 | $2,662 | 0.00% |
| 339 | CRINETICS PHARMACEUTICALS INC COMMON STOCK | CRNX | 92 | $2,646 | 0.00% |
| 340 | ARCELLX INC COMMON STOCK | ACLX | 40 | $2,634 | 0.00% |
| 341 | MASIMO CORP | MASI | 15 | $2,523 | 0.00% |
| 342 | VIRIDIAN THERAPEUTICS INC COMMON STOCK | VRDN | 180 | $2,516 | 0.00% |
| 343 | LIFESTANCE HEALTH GROUP INC COMMON STOCK | LFST | 482 | $2,492 | 0.00% |
| 344 | BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | BEIGF | 10 | $2,421 | 0.00% |
| 345 | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | MLTX | 51 | $2,407 | 0.00% |
| 346 | IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | IMCR | 75 | $2,354 | 0.00% |
| 347 | CVS HEALTH CORPORATION | CVS | 32 | $2,207 | 0.00% |
| 348 | AKERO THERAPEUTICS INC COMMON STOCK | 00973Y108 | 39 | $2,081 | 0.00% |
| 349 | JANUX THERAPEUTICS INC COMMON STOCK | JANX | 86 | $1,987 | 0.00% |
| 350 | COGENT BIOSCIENCES INC COMMON STOCK | COGT | 266 | $1,910 | 0.00% |
| 351 | REVOLUTION MEDICINES INC COMMON STOCK | RVMDW | 51 | $1,876 | 0.00% |
| 352 | VIKING THERAPEUTICS INC COMMON STOCK | VKTX | 70 | $1,855 | 0.00% |
| 353 | NURIX THERAPEUTICS INC COMMON STOCK | NRIX | 158 | $1,800 | 0.00% |
| 354 | SUMMIT THERAPEUTICS INC COMMON STOCK | SMMT | 83 | $1,766 | 0.00% |
| 355 | STRYKER CORP | SYK | 4 | $1,583 | 0.00% |
| 356 | AGILON HEALTH INC COMMON STOCK | AGL | 677 | $1,557 | 0.00% |
| 357 | AVIDITY BIOSCIENCES INC COMMON STOCK | 05370A108 | 51 | $1,448 | 0.00% |
| 358 | GILEAD SCIENCES INC | GILD | 10 | $1,109 | 0.00% |
| 359 | GLAUKOS CORPORATION COM | GKOS | 9 | $930 | 0.00% |
| 360 | NUVALENT INC CLASS A COMMON STOCK | NUVL | 9 | $687 | 0.00% |
| 361 | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | 457730109 | 5 | $649 | 0.00% |
| 362 | SOLENO THERAPEUTICS INC COMMON SHARES | SLNO | 7 | $586 | 0.00% |
| 363 | FTRE - FORTREA HLDGS INC COM | FTRE | 104 | $514 | 0.00% |
| 364 | DISC MEDICINE INC COMMON STOCK | IRON | 6 | $318 | 0.00% |
| 365 | CG ONCOLOGY INC COMMON STOCK | CGON | 11 | $286 | 0.00% |
| 366 | ORUKA THERAPEUTICS INC COMMON STOCK | ORKA | 24 | $269 | 0.00% |
| 367 | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | 674599162 | 4 | $83 | 0.00% |