13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 622 holding rows worth $1,906,598,740.
- Accession
- 0001535293-26-000001
- Filer
- CIK 1535293
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 622 entries on the cover page, a total value of $1,906,598,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,598,740 with VALUE read as dollars as filed, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 391,141 | $240,281,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,369,569 | $197,176,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 383,813 | $181,658,811 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 861,501 | $101,415,955 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,510,220 | $99,614,127 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,786,529 | $97,848,218 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 844,489 | $78,638,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,046,633 | $76,990,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,555,677 | $69,554,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 435,331 | $67,389,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 327,617 | $50,819,918 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,526 | $49,456,842 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 353,863 | $49,243,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 719,781 | $43,294,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 109,174 | $39,316,710 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 305,472 | $31,515,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,067 | $30,146,113 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,056 | $23,882,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,276 | $18,027,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 371,685 | $16,855,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,733 | $14,351,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,721 | $13,788,941 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123,043 | $11,846,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,354 | $10,930,250 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,307 | $10,853,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 129,902 | $10,473,998 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $9,565,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,865 | $8,933,688 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,668 | $8,537,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,103 | $8,170,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 162,041 | $7,888,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,281 | $7,446,329 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,310 | $5,706,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,089 | $5,193,621 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 100,621 | $5,125,634 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,800 | $4,709,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 92,673 | $4,687,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,461 | $4,659,578 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,309 | $4,597,236 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,765 | $4,393,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 177,702 | $3,731,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,669 | $3,610,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,127 | $3,551,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,315 | $3,527,262 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,683 | $3,270,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,515 | $3,230,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,822 | $3,171,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 216,113 | $3,064,479 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,366 | $2,916,905 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,374 | $2,861,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,312 | $2,608,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,057 | $2,545,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,056 | $2,354,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,063 | $2,328,447 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,295 | $2,220,237 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,960 | $2,176,502 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,733 | $2,134,629 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,190 | $2,126,180 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 44,575 | $2,095,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,323 | $1,974,027 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,160 | $1,971,617 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,030 | $1,965,024 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,301 | $1,963,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,807 | $1,917,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,571 | $1,832,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,492 | $1,787,086 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,895 | $1,609,572 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,088 | $1,605,151 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,140 | $1,546,168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,389 | $1,507,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,570 | $1,506,611 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 58,228 | $1,469,679 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,404 | $1,468,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,168 | $1,464,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,320 | $1,442,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,227 | $1,422,818 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,285 | $1,375,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,737 | $1,285,962 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,624 | $1,269,756 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,246 | $1,257,852 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,934 | $1,247,225 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,022 | $1,219,832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,176 | $1,217,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,771 | $1,213,029 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,441 | $1,179,974 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,055 | $1,161,993 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,648 | $1,161,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,607 | $1,130,199 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,804 | $1,111,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,894 | $1,083,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,028 | $1,071,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,427 | $1,055,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,373 | $1,048,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,805 | $1,045,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $1,034,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,111 | $1,018,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,611 | $1,014,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,770 | $1,010,458 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,110 | $970,033 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,325 | $959,449 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,412 | $957,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,033 | $954,941 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,965 | $951,095 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,926 | $943,652 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,122 | $943,546 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,328 | $917,908 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,966 | $906,369 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,918 | $903,120 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,035 | $898,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,616 | $880,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,045 | $875,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,613 | $863,033 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,320 | $862,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,813 | $855,511 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,157 | $845,183 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,919 | $839,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,231 | $836,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 670 | $814,104 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,340 | $811,319 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,789 | $800,242 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,831 | $794,120 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,324 | $790,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,797 | $785,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,397 | $765,718 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,725 | $764,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,402 | $746,271 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,238 | $736,723 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,971 | $733,612 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,414 | $715,655 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,412 | $713,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,123 | $710,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,761 | $707,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,190 | $688,779 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,248 | $688,321 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,241 | $686,941 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,139 | $680,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,631 | $663,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,639 | $651,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 733 | $632,518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,075 | $623,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,758 | $621,137 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,206 | $616,515 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,731 | $601,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,106 | $601,225 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,006 | $590,089 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,308 | $579,119 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,592 | $576,273 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,014 | $575,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,150 | $569,535 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,500 | $566,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,239 | $558,141 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,828 | $549,282 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,998 | $543,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,462 | $532,807 | dollars as filed | |
| VWO | 922042858 | SHS | 9,841 | $529,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,750 | $524,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,452 | $508,185 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,032 | $494,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 555 | $487,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,747 | $468,720 | dollars as filed | |
| IJH | 464287507 | COM | 7,006 | $462,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $460,156 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,987 | $459,633 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,298 | $453,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 925 | $447,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,018 | $442,583 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,128 | $438,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,786 | $432,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,100 | $431,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,644 | $428,171 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,827 | $421,329 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $418,966 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,051 | $406,715 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,291 | $399,730 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,099 | $386,219 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $378,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $375,634 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,628 | $357,709 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,670 | $352,391 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,521 | $348,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,067 | $332,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,622 | $331,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,797 | $329,394 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,054 | $325,472 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,300 | $325,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 643 | $323,204 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 564 | $319,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,777 | $309,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,751 | $308,607 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 92,265 | $307,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,090 | $301,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,580 | $297,083 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,375 | $288,731 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $275,764 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 336 | $275,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,575 | $273,247 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,208 | $268,210 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 470 | $267,999 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $260,296 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,735 | $250,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,306 | $249,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,625 | $248,934 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,329 | $245,796 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,274 | $236,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 405 | $234,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,160 | $226,304 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,944 | $218,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,220 | $216,587 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,133 | $204,393 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $202,524 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 665 | $200,265 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,251 | $199,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,361 | $189,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,900 | $184,547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,065 | $183,950 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 171 | $182,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,557 | $181,521 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,340 | $181,350 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,552 | $180,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,259 | $176,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 610 | $176,205 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 3,520 | $166,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 387 | $163,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,246 | $162,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,787 | $157,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 344 | $146,613 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,056 | $140,179 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 964 | $138,353 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 760 | $137,751 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,665 | $136,608 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,745 | $135,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,368 | $133,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 971 | $131,221 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 552 | $125,729 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 398 | $124,407 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279 | $124,274 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,313 | $122,910 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 443 | $121,927 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,334 | $121,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 943 | $120,247 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,142 | $117,163 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $115,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 867 | $113,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 717 | $103,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,034 | $103,307 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $102,457 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 553 | $101,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 382 | $100,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 785 | $98,769 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,750 | $90,938 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,245 | $90,743 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 640 | $86,541 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,031 | $84,501 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,113 | $83,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 159 | $83,092 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250 | $80,753 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 482 | $77,588 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 625 | $74,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,386 | $71,103 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 566 | $70,637 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 595 | $69,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 397 | $69,618 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,454 | $68,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,050 | $68,345 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,056 | $68,228 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 740 | $67,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $66,493 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114 | $66,201 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 223 | $65,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 167 | $64,996 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 312 | $64,671 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,198 | $62,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 242 | $62,250 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 429 | $60,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 422 | $55,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 325 | $55,634 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 659 | $55,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 502 | $52,841 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 590 | $52,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $51,374 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 290 | $51,238 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 267 | $49,466 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $48,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $48,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 297 | $47,288 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182 | $46,141 | dollars as filed | |
| General Electric Company | 369604301 | COM | 144 | $44,356 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 660 | $44,240 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $43,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 782 | $43,174 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $40,866 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 408 | $40,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218 | $40,156 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513 | $38,762 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 500 | $36,771 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 368 | $36,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234 | $35,177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152 | $33,931 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 147 | $32,882 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $32,473 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 90 | $31,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 145 | $29,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 451 | $28,889 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 279 | $28,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 309 | $26,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $26,632 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 275 | $26,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462 | $24,869 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137 | $24,378 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,384 | $24,220 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 466 | $23,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 298 | $23,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35 | $23,185 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90 | $23,129 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 178 | $22,969 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 766 | $22,589 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 72 | $22,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $22,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 161 | $21,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 850 | $21,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 172 | $21,111 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180 | $21,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 110 | $20,417 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 494 | $19,049 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 352 | $18,783 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 336 | $17,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 196 | $16,709 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,218 | $15,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166 | $15,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268 | $15,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 609 | $15,590 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 178 | $15,504 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $15,362 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 654 | $15,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $14,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $14,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $14,283 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 417 | $14,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 299 | $13,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140 | $13,979 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 105 | $13,656 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 170 | $13,549 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 260 | $13,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $13,038 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61 | $13,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110 | $12,893 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $12,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $12,551 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 435 | $12,293 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105 | $12,108 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 321 | $12,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $11,639 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $11,599 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $11,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $11,103 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 237 | $11,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $11,016 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45 | $10,839 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $10,217 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 234 | $10,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80 | $10,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157 | $10,054 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $9,933 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 600 | $9,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131 | $9,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,096 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,067 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 255 | $9,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $9,003 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80 | $8,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 290 | $8,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $8,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $8,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $8,059 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $7,781 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78 | $7,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $7,625 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 238 | $7,407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $7,152 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,063 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120 | $7,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $7,003 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $7,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22 | $6,684 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99 | $6,650 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80 | $6,636 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $6,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78 | $6,568 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 293 | $6,537 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60 | $6,425 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 271 | $6,425 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 166 | $6,414 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $6,374 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42 | $6,303 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,227 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $6,170 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92 | $6,153 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 219 | $5,817 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $5,805 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75 | $5,707 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55 | $5,532 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110 | $5,496 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $5,462 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 117 | $5,446 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,439 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53 | $5,430 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 62 | $5,352 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18 | $5,305 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $5,304 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45 | $5,253 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32 | $5,244 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60 | $5,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190 | $5,149 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34 | $5,144 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 320 | $5,142 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $5,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,080 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $5,066 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,045 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 63 | $5,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $4,987 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31 | $4,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74 | $4,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $4,782 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $4,767 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $4,752 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $4,746 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75 | $4,721 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 155 | $4,698 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 111 | $4,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43 | $4,605 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $4,586 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125 | $4,585 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105 | $4,577 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $4,557 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $4,556 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 262 | $4,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,413 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 203 | $4,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $4,384 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $4,351 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,321 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107 | $4,301 | dollars as filed | |
| V2X INC | 92242T101 | COM | 78 | $4,255 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $4,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $4,191 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 60 | $4,150 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 52 | $4,075 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $4,074 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51 | $4,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,016 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $4,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $3,940 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 87 | $3,899 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 120 | $3,875 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,869 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 10 | $3,700 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 135 | $3,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $3,625 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49 | $3,611 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 94 | $3,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $3,601 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42 | $3,592 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $3,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $3,515 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 130 | $3,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $3,496 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 128 | $3,475 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51 | $3,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,457 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $3,435 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 221 | $3,414 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 482 | $3,393 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $3,353 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 92 | $3,341 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 204 | $3,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $3,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $3,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $3,216 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20 | $3,196 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $3,192 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $3,142 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97 | $3,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $3,057 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38 | $3,046 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93 | $3,046 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 72 | $2,989 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27 | $2,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |