13F HOLDINGS REPORT

J.Safra Asset Management Corp

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001535293-26-000001

Total Value

$1.91B

Positions

622

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	391,141	$240.3M	12.60%
2	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,369,569	$197.2M	10.34%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	383,813	$181.7M	9.53%
4	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF	81369Y852	861,501	$101.4M	5.32%
5	LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	1,510,220	$99.6M	5.23%
6	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,786,529	$97.8M	5.13%
7	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	464288182	844,489	$78.6M	4.13%
8	VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF	922042775	1,046,633	$77.0M	4.04%
9	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,555,677	$69.6M	3.65%
10	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	435,331	$67.4M	3.53%
11	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	327,617	$50.8M	2.67%
12	STATE STREET SPDR S&P 500 ETF TRUST UNITS	SPY	72,526	$49.5M	2.59%
13	SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF	78464A763	353,863	$49.2M	2.58%
14	SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF	78464A789	719,781	$43.3M	2.27%
15	VANECK ETF TR VANECK SEMICONDUCTOR ETF	92189F676	109,174	$39.3M	2.06%
16	VANECK ETF TR VANECK PHARMACEUTICAL ETF	92189F692	305,472	$31.5M	1.65%
17	SPDR GOLD TR GOLD SHS	GLD	76,067	$30.1M	1.58%
18	NVIDIA CORP	NVDA	128,056	$23.9M	1.25%
19	MICROSOFT CORP	MSFT	37,276	$18.0M	0.95%
20	SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	371,685	$16.9M	0.88%
21	ALPHABET INC CLASS C CAPITAL STOCK	GOOG	45,733	$14.4M	0.75%
22	APPLE INC	AAPL	50,721	$13.8M	0.72%
23	ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	464288281	123,043	$11.8M	0.62%
24	AMAZON.COM INC	AMZN	47,354	$10.9M	0.57%
25	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	17,307	$10.9M	0.57%
26	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	129,902	$10.5M	0.55%
27	ISHARES U S TECHNOLOGY ETF	464287721	47,904	$9.6M	0.50%
28	TESLA INC COMMON STOCK	TSLA	19,865	$8.9M	0.47%
29	BROADCOM INC COMMON STOCK	AVGO	24,668	$8.5M	0.45%
30	ALPHABET INC CLASS A COMMON STOCK	GOOG	26,103	$8.2M	0.43%
31	BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	162,041	$7.9M	0.41%
32	META PLATFORMS INC CLASS A COMMON STOCK	META	11,281	$7.4M	0.39%
33	ELI LILLY & CO	LLY	5,310	$5.7M	0.30%
34	TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	874039100	17,089	$5.2M	0.27%
35	JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	46641Q654	100,621	$5.1M	0.27%
36	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	9,800	$4.7M	0.25%
37	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	92,673	$4.7M	0.25%
38	JPMORGAN CHASE & CO	VYLD	14,461	$4.7M	0.24%
39	SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	50,309	$4.6M	0.24%
40	ISHARES TR RUS 1000 ETF	464287622	11,765	$4.4M	0.23%
41	INVESCO EXCHANGE TRADED FD TR II SR LN ETF	IVZ	177,702	$3.7M	0.20%
42	ISHARES RUSSELL 2000 ETF	464287655	14,669	$3.6M	0.19%
43	VISA INC CL A COMMON STOCK	V	10,127	$3.6M	0.19%
44	ISHARES CORE U S AGGREGATE BD ETF	464287226	35,315	$3.5M	0.19%
45	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	29,683	$3.3M	0.17%
46	VANGUARD SHORT TERM CORPORATE BOND ETF	92206C409	40,515	$3.2M	0.17%
47	NETFLIX INC COM	NFLX	33,822	$3.2M	0.17%
48	VANECK ETF TRUST VANECK BDC INCOME ETF	92189F411	216,113	$3.1M	0.16%
49	T MOBILE US INC	TMUSZ	14,366	$2.9M	0.15%
50	ROKU INC CLASS A COMMON STOCK	ROKU	26,374	$2.9M	0.15%
51	VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF	92189H201	55,312	$2.6M	0.14%
52	ORACLE CORPORATION	ORCL-PD	13,057	$2.5M	0.13%
53	SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	57,056	$2.4M	0.12%
54	J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	40,063	$2.3M	0.12%
55	BERKSHIRE HATHAWAY INC-DEL CL A	BRK-A	3	$2.3M	0.12%
56	APPLOVIN CORPORATION CLASS A COMMON STOCK	APP	3,295	$2.2M	0.12%
57	ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	464287671	12,960	$2.2M	0.11%
58	SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE	SE	16,733	$2.1M	0.11%
59	FLEX LTD ORDINARY SHARES	FLEX	35,190	$2.1M	0.11%
60	ALPS ETF TRUST ALERIAN MLP ETF	00162Q452	44,575	$2.1M	0.11%
61	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	19,323	$2.0M	0.10%
62	NUVEEN ESG ESG LARGE CAP GROWTH ETF	NU	20,160	$2.0M	0.10%
63	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	46,030	$2.0M	0.10%
64	J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	34,301	$2.0M	0.10%
65	UNITEDHEALTH GROUP INC	UNH	5,807	$1.9M	0.10%
66	ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	IAU	22,571	$1.8M	0.10%
67	BANK OF AMERICA CORP	060505104	32,492	$1.8M	0.09%
68	CISCO SYSTEMS INC	CSCO	20,895	$1.6M	0.08%
69	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	03769M106	11,088	$1.6M	0.08%
70	WISDOMTREE TR EUROPE HEDGED EQUITY FUND	WT	29,140	$1.5M	0.08%
71	PHILIP MORRIS INTERNATIONAL INC	718172109	9,389	$1.5M	0.08%
72	CARVANA CO CLASS A COMMON STOCK	CVNA	3,570	$1.5M	0.08%
73	ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF	46435G243	58,228	$1.5M	0.08%
74	BOSTON SCIENTIFIC CORP	BSX	15,404	$1.5M	0.08%
75	EXXON MOBIL CORP	XOM	12,168	$1.5M	0.08%
76	ANALOG DEVICES INC	ADI	5,320	$1.4M	0.08%
77	ABBVIE INC	ABBV	6,227	$1.4M	0.07%
78	BLACKROCK INC COMMON STOCK	BLK	1,285	$1.4M	0.07%
79	HOME DEPOT INC	HD	3,737	$1.3M	0.07%
80	WELLS FARGO & CO	949746101	13,624	$1.3M	0.07%
81	INTERNATIONAL BUSINESS MACHINES CORP	INTR	4,246	$1.3M	0.07%
82	ENOVA INTERNATIONAL INC	29357K103	7,934	$1.2M	0.07%
83	STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF	MDY	2,022	$1.2M	0.06%
84	MOTOROLA SOLUTIONS INC	MSI	3,176	$1.2M	0.06%
85	ISHARES CORE S&P 500 ETF	464287200	1,771	$1.2M	0.06%
86	UBER TECHNOLOGIES INC COMMON STOCK	UBER	14,441	$1.2M	0.06%
87	REDDIT INC CLASS A COMMON STOCK	RDDT	5,055	$1.2M	0.06%
88	EATON CORPORATION PLC	ETN	3,648	$1.2M	0.06%
89	QUALCOMM INC	QCOM	6,607	$1.1M	0.06%
90	SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF	78468R531	16,804	$1.1M	0.06%
91	GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF	37954Y293	17,894	$1.1M	0.06%
92	CHEVRON CORPORATION	CVX	7,028	$1.1M	0.06%
93	ABBOTT LABORATORIES	ABLZF	8,427	$1.1M	0.06%
94	UNITED AIRLINES HOLDINGS INC COMMON STOCK	UNTCW	9,373	$1.0M	0.05%
95	TJX COMPANIES INC NEW	872540109	6,805	$1.0M	0.05%
96	CATERPILLAR INC	CAT	1,806	$1.0M	0.05%
97	AMGEN INC	AMGN	3,111	$1.0M	0.05%
98	TRUIST FINANCIAL CORPORATION COMMON STOCK	89832Q109	20,611	$1.0M	0.05%
99	MASTERCARD INCORPORATED	MA	1,770	$1.0M	0.05%
100	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	110448107	17,110	$970,033	0.05%
101	BUILDERS FIRSTSOURCE INC COMMON STOCK	BLDR	9,325	$959,449	0.05%
102	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	AZN	10,412	$957,158	0.05%
103	SYNOPSYS INC	SNPS	2,033	$954,941	0.05%
104	INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,965	$951,095	0.05%
105	NRG ENERGY INC	NRG	5,926	$943,652	0.05%
106	ARGENX SE AMERICAN DEPOSITARY SHARES	ARGX	1,122	$943,546	0.05%
107	ROBLOX CORPORATION CLASS A COMMON STOCK	RBLX	11,328	$917,908	0.05%
108	MCDONALDS CORP	MCD	2,966	$906,369	0.05%
109	COCA COLA COMPANY (THE)	KO	12,918	$903,120	0.05%
110	PROLOGIS INC	PLDGP	7,035	$898,079	0.05%
111	GENERAL DYNAMICS CORP	GD	2,616	$880,649	0.05%
112	QUEST DIAGNOSTICS INC	DGX	5,045	$875,403	0.05%
113	GENERAL MTRS CO COM	37045V100	10,613	$863,033	0.05%
114	GE VERNOVA LLC COMMON STOCK	GEV	1,320	$862,722	0.05%
115	PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK	PLTR	4,813	$855,511	0.04%
116	ISHARES GLOBAL ENERGY ETF	464287341	20,157	$845,183	0.04%
117	ADVANCED MICRO DEVICES INC COM	AMD	3,919	$839,293	0.04%
118	GALLAGHER ARTHUR J & CO	363576109	3,231	$836,200	0.04%
119	KLA CORP COM NEW	KLAC	670	$814,104	0.04%
120	SAP SE SPONSORED ADR	SAPGF	3,340	$811,319	0.04%
121	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	IVZ	35,789	$800,242	0.04%
122	XYLEM INC COM	XYL	5,831	$794,120	0.04%
123	TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR	881624209	25,324	$790,362	0.04%
124	JOHNSON & JOHNSON COMMON STOCK	JNJ	3,797	$785,789	0.04%
125	IQVIA HOLDINGS INC COMMON STOCK	IQV	3,397	$765,718	0.04%
126	WILLIAMS COMPANIES INC	969457100	12,725	$764,924	0.04%
127	AGNICO EAGLE MINES LIMITED	AEM	4,402	$746,271	0.04%
128	TE CONNECTIVITY PLC ORDINARY SHARES	TEL	3,238	$736,723	0.04%
129	BBB FOODS INC CLASS A COMMON SHARES	TBBB	21,971	$733,612	0.04%
130	ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF	IBIT	14,414	$715,655	0.04%
131	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	ARES-PB	4,412	$713,061	0.04%
132	WESTERN DIGITAL CORP	WDC	4,123	$710,269	0.04%
133	O REILLY AUTOMOTIVE INC	67103H107	7,761	$707,881	0.04%
134	EMERSON ELECTRIC CO	EMR	5,190	$688,779	0.04%
135	REPUBLIC SERVICES INC	760759100	3,248	$688,321	0.04%
136	INTERCONTINENTAL EXCHANGE INC	45866F104	4,241	$686,941	0.04%
137	AFFIRM HOLDINGS INC CLASS A COMMON STOCK	AFRM	9,139	$680,216	0.04%
138	PROCTER & GAMBLE CO	742718109	4,631	$663,607	0.03%
139	ALNYLAM PHARMACEUTICALS INC	ALNY	1,639	$651,748	0.03%
140	COSTCO WHOLESALE CORP-NEW	22160K105	733	$632,518	0.03%
141	GARMIN LTD SHS	GRMN	3,075	$623,764	0.03%
142	CONSTELLATION ENERGY CORPORATION COMMON STOCK	CEG	1,758	$621,137	0.03%
143	ALIBABA GROUP HOLDING LTD SPONSORED ADR	BBAAY	4,206	$616,515	0.03%
144	VISTRA CORP COMMON STOCK	VST	3,731	$601,971	0.03%
145	TERADYNE INC COMMON STOCK	TER	3,106	$601,225	0.03%
146	PENN ENTERTAINMENT INC COMMON STOCK	PENN	40,006	$590,089	0.03%
147	LABCORP HOLDINGS INC COMMON STOCK	LH	2,308	$579,119	0.03%
148	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	6,592	$576,273	0.03%
149	AXON ENTERPRISE INC COMMON STOCK	AXON	1,014	$575,881	0.03%
150	SALESFORCE INC COM	CRM	2,150	$569,535	0.03%
151	SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	5,500	$566,280	0.03%
152	ISHARES TR CORE MSCI EAFE ETF	46432F842	6,239	$558,141	0.03%
153	WALT DISNEY CO	254687106	4,828	$549,282	0.03%
154	DATADOG INC CLASS A COMMON STOCK	DDOG	3,998	$543,688	0.03%
155	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR	81369Y407	4,462	$532,807	0.03%
156	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	922042858	9,841	$529,028	0.03%
157	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	6,750	$524,340	0.03%
158	ADOBE INC COMMON STOCK	ADBE	1,452	$508,185	0.03%
159	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,032	$494,745	0.03%
160	PARKER HANNIFIN CORP	PH	555	$487,503	0.03%
161	ACCENTURE PLC IRELAND SHS CL A	ACN	1,747	$468,720	0.02%
162	ISHARES CORE S&P MID CAP ETF	464287507	7,006	$462,396	0.02%
163	VANECK ETF TRUST VANECK GOLD MINERS ETF	92189F106	5,365	$460,156	0.02%
164	UNION PACIFIC CORP	UNP	1,987	$459,633	0.02%
165	ARAMARK COM	ARMK	12,298	$453,291	0.02%
166	LOCKHEED MARTIN CORP COM	LMT	925	$447,395	0.02%
167	ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	4,018	$442,583	0.02%
168	COREWEAVE INC CLASS A COMMON STOCK	CRWV	6,128	$438,826	0.02%
169	CAPITAL ONE FINANCIAL CORP	14040H105	1,786	$432,855	0.02%
170	GLOBAL X FUNDS GLOBAL X URANIUM ETF	37954Y871	10,100	$431,573	0.02%
171	STAG INDUSTRIAL INC	85254J102	11,644	$428,171	0.02%
172	ARES CAPITAL CORPORATION	ARCC	20,827	$421,329	0.02%
173	MERCADOLIBRE INC	MELI	208	$418,966	0.02%
174	ISHARES TR RUSSELL 3000 ETF	464287689	1,051	$406,715	0.02%
175	CYTOKINETICS INCORPORATED	CYTK	6,291	$399,730	0.02%
176	DARDEN RESTAURANTS INC	DRI	2,099	$386,219	0.02%
177	AON PLC CLASS A ORDINARY SHARES	AON	1,073	$378,640	0.02%
178	BOOKING HOLDINGS INC COMMON STOCK	BKNG	70	$375,634	0.02%
179	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	1,628	$357,709	0.02%
180	ISHARES U S MEDICAL DEVICES ETF	464288810	5,670	$352,391	0.02%
181	DANAHER CORPORATION	235851102	1,521	$348,254	0.02%
182	CHUBB LTD COM	CB	1,067	$332,914	0.02%
183	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	37954Y830	4,622	$331,813	0.02%
184	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	71654V408	27,797	$329,394	0.02%
185	VAXCYTE INC COMMON STOCK	PCVX	7,054	$325,472	0.02%
186	ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,300	$325,403	0.02%
187	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	643	$323,204	0.02%
188	INTUITIVE SURGICAL INC COM	ISRG	564	$319,427	0.02%
189	WALMART INC COMMON STOCK	WMT	2,777	$309,386	0.02%
190	PAYCHEX INC COM	PAYX	2,751	$308,607	0.02%
191	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS	059460303	92,265	$307,242	0.02%
192	CANADIAN PACIFIC KANSAS CITY COM	CP	4,090	$301,254	0.02%
193	CINTAS CORP	CTAS	1,580	$297,083	0.02%
194	AMERICAN INTL GROUP INC COM NEW	026874784	3,375	$288,731	0.02%
195	ISHARES INC ISHARES MSCI BRAZIL ETF	464286400	8,680	$275,764	0.01%
196	MCKESSON CORP	MCK	336	$275,741	0.01%
197	TEXAS INSTRS INC COM	882508104	1,575	$273,247	0.01%
198	GOLAR LNG LIMITED COM STK USD1.00	GLNG	7,208	$268,210	0.01%
199	NORTHROP GRUMMAN CORP	NOC	470	$267,999	0.01%
200	EQUINIX INC COM	EQIX	340	$260,296	0.01%
201	ISHARES TR MSCI ACWI EX US	464288240	3,735	$250,754	0.01%
202	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	922908744	1,306	$249,433	0.01%
203	SERVICENOW INC COM	NOW	1,625	$248,934	0.01%
204	ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD	465562106	34,329	$245,796	0.01%
205	ISHARES MSCI WORLD ETF	464286392	1,274	$236,671	0.01%
206	THERMO FISHER SCIENTIFIC INC	TMO	405	$234,743	0.01%
207	HONEYWELL INTL INC	438516106	1,160	$226,304	0.01%
208	TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF	88634T774	14,944	$218,332	0.01%
209	MORGAN STANLEY COM NEW	MS-PQ	1,220	$216,587	0.01%
210	LEIDOS HOLDINGS INC COM	LDOS	1,133	$204,393	0.01%
211	ISHARES TR ISHARES BIOTECHNOLOGY ETF	464287556	1,200	$202,524	0.01%
212	ISHARES TR ISHARES SEMICONDUCTOR ETF	464287523	665	$200,265	0.01%
213	VANGUARD INDEX FDS REAL ESTATE ETF	922908553	2,251	$199,166	0.01%
214	NEXTERA ENERGY INC	NEE-PW	2,361	$189,541	0.01%
215	NASDAQ INC COM	NDAQ	1,900	$184,547	0.01%
216	BUNGE GLOBAL SA COM SHS	BG	2,065	$183,950	0.01%
217	ASML HOLDING N V N Y REGISTRY SHS 2012	ASMLF	171	$182,946	0.01%
218	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	2,557	$181,521	0.01%
219	UNUM GROUP COM	UNMA	2,340	$181,350	0.01%
220	SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	6,552	$180,114	0.01%
221	NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF	45409B107	5,259	$176,229	0.01%
222	FEDEX CORP	FDX	610	$176,205	0.01%
223	TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF	88636R404	3,520	$166,954	0.01%
224	QUANTA SERVICES INC	74762E102	387	$163,337	0.01%
225	FIRST TRUST CLOUD COMPUTING ETF	33734X192	1,246	$162,080	0.01%
226	SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	5,787	$157,754	0.01%
227	LINDE PLC SHS	LIN	344	$146,613	0.01%
228	ISHARES INC EM CORP BD FD	464286251	3,056	$140,179	0.01%
229	VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF	921946406	964	$138,353	0.01%
230	ISHARES TR RUS 2000 VAL ETF	464287630	760	$137,751	0.01%
231	PGIM ETF TRUST PGIM AAA CLO ETF	69344A834	2,665	$136,608	0.01%
232	CSX CORP COM	CSX	3,745	$135,756	0.01%
233	AT&T INC	T-PC	5,368	$133,341	0.01%
234	AMPHENOL CORPORATION CLASS A COM	032095101	971	$131,221	0.01%
235	PROGRESSIVE CORP-OHIO	743315103	552	$125,729	0.01%
236	CADENCE DESIGN SYSTEMS INC	CDNS	398	$124,407	0.01%
237	ROPER TECHNOLOGIES INC COMMON STOCK	ROP	279	$124,274	0.01%
238	CONOCOPHILLIPS COMMON STOCK	COP	1,313	$122,910	0.01%
239	CIGNA GROUP (THE) COMMON STOCK	125523100	443	$121,927	0.01%
240	HDFC BK LTD ADR REPSTG 3 SHS	HDB	3,334	$121,824	0.01%
241	KKR & CO INC COM	KKRT	943	$120,247	0.01%
242	AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND	00110G408	8,142	$117,163	0.01%
243	BLACKSTONE INC COM	BX	750	$115,605	0.01%
244	ARISTA NETWORKS INC COM SHS	ANET	867	$113,603	0.01%
245	PEPSICO INC COM	PEP	717	$103,416	0.01%
246	CHARLES SCHWAB CORP NEW	SCHW-PJ	1,034	$103,307	0.01%
247	MARATHON PETE CORP COM	MARA	630	$102,457	0.01%
248	RTX CORPORATION COM	RTX	553	$101,420	0.01%
249	ECOLAB INC	ECL	382	$100,229	0.01%
250	ZOETIS INC CL A	ZTS	785	$98,769	0.01%
251	KRAFT HEINZ COMPANY (THE) COMMON STOCK	KHC	3,750	$90,938	0.00%
252	RELX PLC AMERICAN DEPOSITARY SHARES	RLXXF	2,245	$90,743	0.00%
253	TOLL BROTHERS INC COM	TOL	640	$86,541	0.00%
254	COOPER COMPANIES INC (THE) COMMON STOCK	216648501	1,031	$84,501	0.00%
255	BANCO SANTANDER S A SPONSORED ADR	BCDRF	7,113	$83,435	0.00%
256	S&P GLOBAL INC COM	SPGI	159	$83,092	0.00%
257	ISHARES TR RUS 2000 GRW ETF	464287648	250	$80,753	0.00%
258	SHOPIFY INC CL A	SHOP	482	$77,588	0.00%
259	AUTOLIV INC COM	ALV	625	$74,188	0.00%
260	ICICI BANK LTD SPONSORED ADR	IBN	2,386	$71,103	0.00%
261	CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	CRH	566	$70,637	0.00%
262	WHEATON PRECIOUS METALS CORP COM	WPM	595	$69,924	0.00%
263	WASTE CONNECTIONS INC COM	WCN	397	$69,618	0.00%
264	GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES	38964R203	2,454	$68,859	0.00%
265	BLOCK INC CLASS A COMMON STOCK	BSQKZ	1,050	$68,345	0.00%
266	FERROVIAL SE COM	FER	1,056	$68,228	0.00%
267	CAMECO CORP	CCJ	740	$67,703	0.00%
268	TRANSDIGM GROUP INCORPORATED	TDG	50	$66,493	0.00%
269	SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG	SPOT	114	$66,201	0.00%
270	CELESTICA INC COM	CLS	223	$65,921	0.00%
271	TRANE TECHNOLOGIES PLC ORDINARY SHARES	TT	167	$64,996	0.00%
272	FRANCO-NEVADA CORPORATION	FNV	312	$64,671	0.00%
273	BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS	113004105	1,198	$62,763	0.00%
274	AUTOMATIC DATA PROCESSING INC	ADP	242	$62,250	0.00%
275	INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH	45857P806	429	$60,416	0.00%
276	THOMSON REUTERS CORP COM NO PAR	TMSOF	422	$55,658	0.00%
277	LAM RESEARCH CORP COM NEW	LRCX	325	$55,634	0.00%
278	CHURCH & DWIGHT CO INC COM	CHD	659	$55,257	0.00%
279	MERCK & CO INC	MRK	502	$52,841	0.00%
280	CROWN CASTLE INC COM	CCI	590	$52,433	0.00%
281	MICRON TECHNOLOGY INC COM	MU	180	$51,374	0.00%
282	AMERICAN TOWER CORPORATION REIT	03027X100	290	$51,238	0.00%
283	MARSH & MCLENNAN COS INC COM	571748102	267	$49,466	0.00%
284	DOVER CORP COM	DOV	250	$48,810	0.00%
285	L3HARRIS TECHNOLOGIES INC COM	LHX	164	$48,145	0.00%
286	ALLEGION PLC ORD SHS	ALLE	297	$47,288	0.00%
287	STERIS PLC SHS USD	STE	182	$46,141	0.00%
288	GE AEROSPACE COM NEW	369604301	144	$44,356	0.00%
289	CORTEVA INC COM	CTVA	660	$44,240	0.00%
290	FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	FICO	26	$43,956	0.00%
291	FORTIVE CORP COM	FTV	782	$43,174	0.00%
292	WASTE MGMT INC DEL COM	94106L109	186	$40,866	0.00%
293	AMEREN CORP COM	AEE	408	$40,743	0.00%
294	PALO ALTO NETWORKS INC COM	PANW	218	$40,156	0.00%
295	WYNDHAM HOTELS & RESORTS INC COM	WH	513	$38,762	0.00%
296	ONEOK INC NEW COM	OKE	500	$36,771	0.00%
297	VERALTO CORPORATION COMMON STOCK	VLTO	368	$36,740	0.00%
298	DIAMONDBACK ENERGY INC COM	FANG	234	$35,177	0.00%
299	VEEVA SYSTEMS INC CL A COM	VEEV	152	$33,931	0.00%
300	VERISK ANALYTICS INC COM	VRSK	147	$32,882	0.00%
301	IDEXX LABS INC COM	45168D104	48	$32,473	0.00%
302	ELEVANCE HEALTH INC	ELV	90	$31,550	0.00%
303	HOWMET AEROSPACE INC COM	HWM	145	$29,728	0.00%
304	NIKE INC CL B	NKE	451	$28,889	0.00%
305	RB GLOBAL INC COM	RBA	279	$28,701	0.00%
306	SOUTHERN CO COM	SOMN	309	$26,945	0.00%
307	SKYWORKS SOLUTIONS INC	SWKS	420	$26,632	0.00%
308	NNAR CORP CL B	LEN-B	275	$26,158	0.00%
309	MONDELEZ INTL INC CL A	609207105	462	$24,869	0.00%
310	IDEX CORP COM	45167R104	137	$24,378	0.00%
311	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES	RBSPF	1,384	$24,220	0.00%
312	NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B	NONOF	466	$23,710	0.00%
313	CVS HEALTH CORPORATION	CVS	298	$23,649	0.00%
314	INTUIT COM	INTU	35	$23,185	0.00%
315	APPLIED MATLS INC COM	038222105	90	$23,129	0.00%
316	PHILLIPS 66 COM	PSX	178	$22,969	0.00%
317	MODERNA INC COMMON STOCK	MRNA	766	$22,589	0.00%
318	PENUMBRA INC COM	PEN	72	$22,386	0.00%
319	BECTON DICKINSON & CO COM	BDX	114	$22,124	0.00%
320	CDW CORP COM	CDW	161	$21,928	0.00%
321	PFIZER INC COM	PFE	850	$21,165	0.00%
322	GILEAD SCIENCES INC	GILD	172	$21,111	0.00%
323	CITIGROUP INC COM NEW	C-PR	180	$21,004	0.00%
324	WELLTOWER INC COM	WELL	110	$20,417	0.00%
325	DEUTSCHE BANK AG	D18190898	494	$19,049	0.00%
326	US BANCORP DEL COM NEW	USB-PS	352	$18,783	0.00%
327	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	336	$17,687	0.00%
328	EDWARDS LIFESCIENCES CORP	EW	196	$16,709	0.00%
329	FORD MTR CO COM	345370860	1,218	$15,980	0.00%
330	ISHARES TR MSCI EAFE ETF	464287465	166	$15,917	0.00%
331	CITIZENS FINL GROUP INC COM	CIA	268	$15,654	0.00%
332	SONY GROUP CORPORATION ADR	SNEJF	609	$15,590	0.00%
333	EBAY INC. COM	EBAY	178	$15,504	0.00%
334	TAKE-TWO INTERACTIVE SOFTWAR COM	TTWO	60	$15,362	0.00%
335	BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	BBVXF	654	$15,245	0.00%
336	LOWES COS INC COM	548661107	62	$14,952	0.00%
337	INTEL CORP COM	INTC	400	$14,760	0.00%
338	UNITED PARCEL SERVICE INC CL B	UPS	144	$14,283	0.00%
339	LAUREATE EDUCATION INC COMMON STOCK	LAUR	417	$14,040	0.00%
340	FIFTH THIRD BANCORP COM	FITBM	299	$13,996	0.00%
341	NEWMONT CORP COM	NEMCL	140	$13,979	0.00%
342	MASIMO CORP	MASI	105	$13,656	0.00%
343	BROWN & BROWN INC COM	BRO	170	$13,549	0.00%
344	RALLIANT CORP COM	RAL	260	$13,237	0.00%
345	COLGATE PALMOLIVE CO COM	CL	165	$13,038	0.00%
346	ASCENDIS PHARMA A S ADS	ASND	61	$13,008	0.00%
347	DUKE ENERGY CORP NEW COM NEW	DUKB	110	$12,893	0.00%
348	ROSS STORES INC COM	ROST	70	$12,610	0.00%
349	ROYAL CARIBBEAN GROUP COM	V7780T103	45	$12,551	0.00%
350	HALLIBURTON CO COM	HAL	435	$12,293	0.00%
351	AMERICAN ELEC PWR CO INC COM	025537101	105	$12,108	0.00%
352	BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK	10950A106	321	$12,021	0.00%
353	DEERE & CO COM	DE	25	$11,639	0.00%
354	STRYKER CORP	SYK	33	$11,599	0.00%
355	REGENERON PHARMACEUTICALS COM	REGN	15	$11,578	0.00%
356	HUBBELL INC COM	HUBB	25	$11,103	0.00%
357	GENPACT LIMITED	G	237	$11,087	0.00%
358	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	SE	40	$11,016	0.00%
359	RESMED INC COM	RSMDF	45	$10,839	0.00%
360	MOODYS CORP COM	MCO	20	$10,217	0.00%
361	BARRICK MNG CORP COM	06849F108	234	$10,191	0.00%
362	DELL TECHNOLOGIES INC CL C	DELL	80	$10,070	0.00%
363	ANHEUSER-BUSCH INBEV SA SPONSORED ADR	BUDFF	157	$10,054	0.00%
364	CONSTELLATION BRANDS INC CL A	STZ	72	$9,933	0.00%
365	XP INC CLASS A COMMON STOCK	XP	600	$9,822	0.00%
366	RYANAIR HLDGS PLC SPONSORED ADR NEW	RYAOF	131	$9,457	0.00%
367	INSULET CORPORATION	PODD	32	$9,096	0.00%
368	VERTEX PHARMACEUTICALS INC COM	VRTX	20	$9,067	0.00%
369	COGENT BIOSCIENCES INC COMMON STOCK	COGT	255	$9,058	0.00%
370	EDISON INTL COM	281020107	150	$9,003	0.00%
371	AFLAC INC COM	AFL	80	$8,822	0.00%
372	COMCAST CORP NEW CL A	CCZ	290	$8,668	0.00%
373	BOEING CO COM	BA-PA	39	$8,468	0.00%
374	OLD DOMINION FREIGHT LINE IN COM	ODFL	54	$8,467	0.00%
375	ILLINOIS TOOL WKS INC COM	452308109	33	$8,128	0.00%
376	M & T BK CORP COM	55261F104	40	$8,059	0.00%
377	ROCKWELL AUTOMATION INC COM	ROK	20	$7,781	0.00%
378	CANADIAN NATIONAL RAILWAY CO	136375102	78	$7,710	0.00%
379	STEEL DYNAMICS INC COM	STLD	45	$7,625	0.00%
380	VIRIDIAN THERAPEUTICS INC COMMON STOCK	VRDN	238	$7,407	0.00%
381	TKO GROUP HOLDINGS INC CL A	TKO	35	$7,315	0.00%
382	ELECTRONIC ARTS INC COM	EA	35	$7,152	0.00%
383	SEMPRA COM	SREA	80	$7,063	0.00%
384	FERRARI N V COM	RACE	19	$7,022	0.00%
385	PAYPAL HLDGS INC COM	PYPL	120	$7,006	0.00%
386	HCA HEALTHCARE INC COM	HCA	15	$7,003	0.00%
387	IES HOLDINGS INC COM	IESC	18	$7,002	0.00%
388	AIRBNB INC COM CL A	ABNB	50	$6,786	0.00%
389	AUTOZONE INC COM	AZO	2	$6,783	0.00%
390	BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES	BEIGF	22	$6,684	0.00%
391	FISERV INC COM	FISV	99	$6,650	0.00%
392	IRON MTN INC DEL COM	46284V101	80	$6,636	0.00%
393	CENTENE CORP DEL COM	CNC	160	$6,584	0.00%
394	STARBUCKS CORP COM	SBUX	78	$6,568	0.00%
395	OLD NATIONAL BANCORP	680033107	293	$6,537	0.00%
396	NETAPP INC COM	NTAP	60	$6,425	0.00%
397	PRIVIA HEALTH GROUP INC COMMON STOCK	PRVA	271	$6,425	0.00%
398	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	RPRX	166	$6,414	0.00%
399	FABRINET	FN	14	$6,374	0.00%
400	SANMINA CORPORATION COM	SANM	42	$6,303	0.00%
401	MARTIN MARIETTA MATLS INC COM	573284106	10	$6,227	0.00%
402	TMC THE METALS CO INC COMMON	TMCWW	1,000	$6,170	0.00%
403	SMITH A O CORP COM	AOS	92	$6,153	0.00%
404	KYNDRYL HOLDINGS INC COMMON STOCK	KD	219	$5,817	0.00%
405	BANK NEW YORK MELLON CORP COM	064058100	50	$5,805	0.00%
406	APTIV PLC COM SHS	APTV	75	$5,707	0.00%
407	NUVALENT INC CLASS A COMMON STOCK	NUVL	55	$5,532	0.00%
408	ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK	ASO	110	$5,496	0.00%
409	CME GROUP INC COM	CME	20	$5,462	0.00%
410	CRINETICS PHARMACEUTICALS INC COMMON STOCK	CRNX	117	$5,446	0.00%
411	AVALONBAY CMNTYS INC COM	AWX	30	$5,439	0.00%
412	PPG INDS INC COM	693506107	53	$5,430	0.00%
413	MAXIMUS INC	MMS	62	$5,352	0.00%
414	PRAXIS PRECISION MEDICINES INC COMMON STOCK	PRAX	18	$5,305	0.00%
415	RALPH LAUREN CORP CL A	RL	15	$5,304	0.00%
416	BRINK'S COMPANY	BCO	45	$5,253	0.00%
417	REPLIGEN CORP	RGEN	32	$5,244	0.00%
418	AKAMAI TECHNOLOGIES INC COM	AKAM	60	$5,235	0.00%
419	REGIONS FINANCIAL CORP NEW COM	RF-PF	190	$5,149	0.00%
420	YUM BRANDS INC COM	YUM	34	$5,144	0.00%
421	PG&E CORP COM	PCG-PX	320	$5,142	0.00%
422	TAPESTRY INC COM	TPR	40	$5,111	0.00%
423	PRUDENTIAL FINL INC COM	PUKPF	45	$5,080	0.00%
424	CENCORA INC COM	COR	15	$5,066	0.00%
425	WW GRAINGER INC COM	384802104	5	$5,045	0.00%
426	DISC MEDICINE INC COMMON STOCK	IRON	63	$5,003	0.00%
427	LULULEMON ATHLETICA INC COM	LULU	24	$4,987	0.00%
428	FIRSTCASH HOLDINGS INC COMMON STOCK	FCFS	31	$4,941	0.00%
429	LANTHEUS HOLDINGS INC COM	LNTH	74	$4,925	0.00%
430	DOLLAR TREE INC COM	DLTR	40	$4,920	0.00%
431	SHERWIN WILLIAMS CO COM	SHW	15	$4,860	0.00%
432	BAKER HUGHES COMPANY CL A	BKR	105	$4,782	0.00%
433	CONSOLIDATED EDISON INC COM	ED	48	$4,767	0.00%
434	BIOGEN INC	BIIB	27	$4,752	0.00%
435	WEC ENERGY GROUP INC COM	WEC	45	$4,746	0.00%
436	WEBSTER FINANCIAL CORPORATION COMMON STOCK	947890109	75	$4,721	0.00%
437	ORUKA THERAPEUTICS INC COMMON STOCK	ORKA	155	$4,698	0.00%
438	VERACYTE INC	VCYT	111	$4,673	0.00%
439	AXIS CAPITAL HOLDINGS LTD	G0692U109	43	$4,605	0.00%
440	ERIE INDTY CO CL A	29530P102	16	$4,586	0.00%
441	UDR INC COM	UDR	125	$4,585	0.00%
442	EXELON CORP COM	EXC	105	$4,577	0.00%
443	GENERAL MLS INC COM	370334104	98	$4,557	0.00%
444	LAS VEGAS SANDS CORP COM	LVS	70	$4,556	0.00%
445	WAVE LIFE SCIENCES LTD ORDINARY SHARES	WVE	262	$4,454	0.00%
446	AMERIPRISE FINL INC COM	03076C106	9	$4,413	0.00%
447	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	LEGN	203	$4,413	0.00%
448	FOX CORP CL A COM	FOX	60	$4,384	0.00%
449	INSMED INC	INSM	25	$4,351	0.00%
450	D R HORTON INC COM	23331A109	30	$4,321	0.00%
451	KBR INC	KBR	107	$4,301	0.00%
452	V2X INC COMMON STOCK	VVX	78	$4,255	0.00%
453	CMS ENERGY CORP COM	CMS-PC	60	$4,196	0.00%
454	ICON PLC	ICLR	23	$4,191	0.00%
455	DAYFORCE INC COM	15677J108	60	$4,150	0.00%
456	BRADY CORPORATION CL A	BRC	52	$4,075	0.00%
457	INSIGHT ENTERPRISES INC	NSIT	50	$4,074	0.00%
458	REVOLUTION MEDICINES INC COMMON STOCK	RVMDW	51	$4,062	0.00%
459	UNITED RENTALS INC COM	URI	5	$4,047	0.00%
460	BEST BUY INC COM	BBY	60	$4,016	0.00%
461	HENRY JACK & ASSOC INC COM	426281101	22	$4,015	0.00%
462	CORNING INC COM	GLW	45	$3,940	0.00%
463	XENON PHARMACEUTICALS INC	XENE	87	$3,899	0.00%
464	MATCH GROUP INC NEW COM	MTCH	120	$3,875	0.00%
465	DTE ENERGY CO COM	DTK	30	$3,869	0.00%
466	ARCH CAP GROUP LTD ORD	G0450A105	40	$3,837	0.00%
467	AMERICAN EXPRESS CO COM	AXP	10	$3,700	0.00%
468	CARIS LIFE SCIENCES INC COMMON STOCK	CAI	135	$3,642	0.00%
469	EVERGY INC COM	EVRG	50	$3,625	0.00%
470	SYSCO CORP COM	SYY	49	$3,611	0.00%
471	PACS GROUP INC COMMON STOCK	PACS	94	$3,609	0.00%
472	ROLLINS INC COM	ROL	60	$3,601	0.00%
473	CROCS INC	CROX	42	$3,592	0.00%
474	VIKING THERAPEUTICS INC COMMON STOCK	VKTX	102	$3,588	0.00%
475	DOMINION ENERGY INC COM	D	60	$3,515	0.00%
476	HANMI FINANCIAL CORP	410495204	130	$3,514	0.00%
477	COSTAR GROUP INC COM	CSGP	52	$3,496	0.00%
478	UPSTREAM BIO INC COMMON STOCK	UPB	128	$3,475	0.00%
479	MCCORMICK & CO INC COM NON VTG	MKC-V	51	$3,474	0.00%
480	NXP SEMICONDUCTORS N V COM	NXPI	16	$3,473	0.00%
481	INCYTE CORP COM	INCY	35	$3,457	0.00%
482	CARRIER GLOBAL CORPORATION COM	CARR	65	$3,435	0.00%
483	SURGERY PARTNERS INC COM	SGRY	221	$3,414	0.00%
484	LIFESTANCE HEALTH GROUP INC COMMON STOCK	LFST	482	$3,393	0.00%
485	BXP INC COM	BXP	50	$3,374	0.00%
486	ATMOS ENERGY CORP COM	ATO	20	$3,353	0.00%
487	ZENAS BIOPHARMA INC COMMON STOCK	ZBIO	92	$3,341	0.00%
488	10X GENOMICS INC CLASS A COMMON STOCK	TXG	204	$3,327	0.00%
489	COGNIZANT TECHNOLOGY SOLUTIO CL A	CTSH	40	$3,320	0.00%
490	HASBRO INC COM	HAS	40	$3,280	0.00%
491	EQT CORP COM	EQT	60	$3,216	0.00%
492	MKS INC COMMON STOCK	MKSI	20	$3,196	0.00%
493	FACTSET RESH SYS INC COM	303075105	11	$3,192	0.00%
494	LAUDER ESTEE COS INC CL A	518439104	30	$3,142	0.00%
495	STOKE THERAPEUTICS INC COMMON STOCK	STOK	97	$3,079	0.00%
496	FIDELITY NATL INFORMATION SV COM	31620M106	46	$3,057	0.00%
497	WAYSTAR HOLDING CORP COMMON STOCK	WAY	93	$3,046	0.00%
498	HAEMONETICS CORP-MASS	HAE	38	$3,046	0.00%
499	CG ONCOLOGY INC COMMON STOCK	CGON	72	$2,989	0.00%
500	DXP ENTERPRISES INC-NEW	DXPE	27	$2,964	0.00%