13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 633 holding rows worth $2,171,218,145.
- Accession
- 0001535293-26-000005
- Filer
- CIK 1535293
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 633 entries on the cover page, a total value of $2,171,218,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,218,145 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 | 369,769 | $272,297,748 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,387,848 | $264,412,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,260,693 | $156,540,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,612,117 | $140,035,572 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 874,689 | $104,376,652 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,541,741 | $99,133,962 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 886,360 | $94,955,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,080,367 | $90,480,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,616,362 | $85,844,977 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 454,218 | $72,066,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 335,937 | $62,225,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 378,030 | $57,528,609 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 226,895 | $48,276,379 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,002,216 | $42,273,471 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 319,636 | $34,952,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,965 | $30,562,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,966 | $28,005,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 303,306 | $23,345,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,145 | $21,251,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 393,130 | $19,982,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,708 | $15,549,840 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,301 | $15,266,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,628 | $14,657,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,914 | $14,142,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,499 | $13,392,263 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 164,673 | $13,168,900 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,904 | $12,082,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,557 | $10,772,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,684 | $10,036,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,649 | $9,926,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,405 | $9,079,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,918 | $8,298,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 156,043 | $7,770,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,122 | $6,828,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,624 | $6,657,359 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 72,072 | $6,604,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,906 | $5,549,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,951 | $5,447,191 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 96,869 | $4,940,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,131 | $4,862,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,815 | $4,838,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,770 | $4,834,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,749 | $4,507,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 215,396 | $4,387,617 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,920 | $4,200,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,148 | $4,167,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,037 | $4,148,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,105 | $4,117,858 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 22,107 | $3,777,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,465 | $3,755,583 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,162 | $3,649,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,220 | $3,416,455 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,201 | $3,322,022 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 48,898 | $3,218,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 231,406 | $2,929,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,881 | $2,780,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,895 | $2,636,354 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,260 | $2,612,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 53,272 | $2,503,251 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,749 | $2,475,795 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,183 | $2,465,071 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,434 | $2,361,941 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,868 | $2,325,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,991 | $2,230,641 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,015 | $2,180,060 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,737 | $2,074,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,147 | $2,044,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,700 | $2,021,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,848 | $1,968,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,480 | $1,909,124 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,367 | $1,887,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,799 | $1,886,651 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,352 | $1,885,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,642 | $1,814,328 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,895 | $1,785,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,836 | $1,779,384 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,876 | $1,778,691 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,620 | $1,705,835 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,571 | $1,704,336 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,447 | $1,664,970 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,295 | $1,608,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,874 | $1,539,175 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,074 | $1,507,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,976 | $1,479,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,877 | $1,471,402 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,080 | $1,463,638 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 58,133 | $1,452,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,147 | $1,410,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,886 | $1,406,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,519 | $1,388,849 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,548 | $1,385,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 692 | $1,376,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,061 | $1,369,403 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,056 | $1,363,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,561 | $1,335,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,763 | $1,327,251 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,778 | $1,327,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,353 | $1,322,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,973 | $1,308,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,667 | $1,270,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,846 | $1,244,804 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,996 | $1,244,286 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,039 | $1,229,214 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,848 | $1,228,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,145 | $1,175,411 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,289 | $1,168,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,264 | $1,162,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,204 | $1,160,179 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,104 | $1,153,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,415 | $1,142,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,707 | $1,125,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,723 | $1,118,626 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,781 | $1,085,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,182 | $1,062,043 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,196 | $1,047,526 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,156 | $1,037,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,409 | $1,003,681 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,421 | $1,001,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,326 | $990,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,343 | $985,731 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,621 | $979,446 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,753 | $975,255 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,958 | $958,640 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 989 | $950,726 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,122 | $939,816 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,496 | $937,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,789 | $922,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,967 | $909,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,712 | $865,369 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 507 | $860,577 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,078 | $831,886 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 21,497 | $829,999 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,650 | $815,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,580 | $815,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,078 | $801,328 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,064 | $800,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,512 | $789,044 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,186 | $785,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,588 | $779,283 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,872 | $772,777 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,476 | $755,555 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,075 | $730,436 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,564 | $730,345 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,396 | $723,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,558 | $719,335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,110 | $715,214 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,334 | $701,801 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,917 | $690,645 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,429 | $684,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,029 | $683,698 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,599 | $682,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,648 | $681,649 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,148 | $680,050 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,421 | $677,881 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,204 | $650,632 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 923 | $649,183 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,696 | $644,895 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,292 | $636,080 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,829 | $622,769 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,239 | $602,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,270 | $602,465 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,540 | $591,760 | dollars as filed | |
| VWO | 922042858 | SHS | 9,844 | $587,607 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,980 | $565,264 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $559,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,485 | $557,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,298 | $552,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,517 | $545,173 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,987 | $540,464 | dollars as filed | |
| IJH | 464287507 | COM | 7,006 | $540,233 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,805 | $535,509 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,990 | $517,629 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,401 | $499,022 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,079 | $495,181 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,702 | $488,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,071 | $485,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $481,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,104 | $479,429 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,896 | $473,135 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,343 | $469,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 917 | $467,175 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,227 | $458,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,385 | $457,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 465 | $455,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 924 | $453,832 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,056 | $450,213 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,558 | $444,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,100 | $441,370 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,893 | $437,262 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,971 | $432,551 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 665 | $426,105 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,545 | $424,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,075 | $412,465 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,601 | $405,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,365 | $404,789 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,853 | $386,239 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,634 | $381,929 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,073 | $355,903 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,097 | $354,973 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $354,479 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,344 | $330,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,777 | $314,523 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,600 | $304,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 422 | $303,857 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,680 | $299,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 591 | $295,730 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,741 | $284,747 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,517 | $279,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,376 | $276,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,800 | $275,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 779 | $265,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $258,702 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,274 | $258,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,209 | $252,729 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,375 | $251,539 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 474 | $241,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,997 | $226,192 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,065 | $220,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,753 | $218,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,777 | $211,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,198 | $210,685 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,844 | $209,887 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,340 | $209,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,361 | $207,225 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272 | $205,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,188 | $201,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,745 | $178,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 978 | $174,369 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 764 | $168,972 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,072 | $167,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,246 | $167,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 6,357 | $164,901 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $161,072 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,946 | $153,384 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,357 | $153,247 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 964 | $152,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,533 | $150,213 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,928 | $150,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,807 | $149,356 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,765 | $148,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,480 | $146,934 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,185 | $139,403 | dollars as filed | |
| Linde plc | G54950103 | COM | 267 | $138,587 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,313 | $136,499 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 559 | $125,160 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 559 | $123,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,152 | $118,621 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 430 | $118,542 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 640 | $105,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 553 | $104,921 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 8,943 | $99,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250 | $98,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 706 | $95,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 784 | $92,253 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 260 | $88,665 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 900 | $86,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 477 | $80,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 831 | $76,261 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 303 | $73,453 | dollars as filed | |
| VTI | 922908769 | COM | 198 | $73,268 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 625 | $72,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 392 | $69,247 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 659 | $63,844 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 650 | $60,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $58,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 250 | $56,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 658 | $55,726 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163 | $55,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 685 | $49,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 782 | $47,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 292 | $47,762 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $47,657 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 408 | $46,120 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,049 | $44,771 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 356 | $43,881 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513 | $43,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 297 | $41,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 550 | $41,652 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186 | $41,456 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 234 | $41,133 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,696 | $40,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 425 | $39,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 218 | $39,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182 | $38,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 275 | $34,744 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 368 | $32,634 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 279 | $32,490 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 121 | $32,273 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332 | $31,955 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 444 | $31,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 152 | $31,163 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137 | $31,092 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 294 | $30,414 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 178 | $30,091 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118 | $29,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 309 | $29,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 420 | $28,476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101 | $28,159 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,750 | $27,265 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 695 | $26,897 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462 | $26,722 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325 | $26,413 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121 | $26,398 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,020 | $26,347 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $25,269 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34 | $24,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $24,751 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 275 | $24,395 | dollars as filed | |
| SOLS | 83443Q103 | COM | 274 | $24,276 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26 | $24,122 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 338 | $23,880 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 334 | $23,293 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 328 | $22,970 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 318 | $22,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72 | $22,668 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 161 | $22,643 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,269 | $22,372 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $21,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159 | $21,120 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 373 | $20,914 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 218 | $20,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 428 | $20,518 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 61 | $20,422 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $20,165 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $20,092 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,247 | $19,802 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 533 | $19,359 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 126 | $19,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109 | $19,344 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 504 | $19,323 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 260 | $19,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 310 | $18,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206 | $18,635 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 234 | $18,196 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67 | $18,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 437 | $17,939 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 693 | $17,831 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 617 | $17,819 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $17,623 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 952 | $17,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 168 | $17,486 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 238 | $16,910 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 281 | $16,503 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109 | $16,353 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7 | $15,916 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28 | $15,738 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 881 | $15,699 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 140 | $15,645 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106 | $15,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $15,480 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 453 | $15,293 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 300 | $15,225 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 81 | $15,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165 | $15,127 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 600 | $15,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $14,900 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 167 | $14,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $14,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85 | $14,765 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 169 | $14,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56 | $14,616 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67 | $14,476 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 555 | $14,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105 | $14,365 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 237 | $14,263 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 203 | $14,224 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 128 | $14,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 403 | $14,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110 | $13,924 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58 | $13,906 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 182 | $13,834 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 222 | $13,400 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,238 | $13,259 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $13,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140 | $13,076 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68 | $12,883 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $12,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $12,701 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $12,687 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 190 | $12,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $12,065 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 144 | $11,866 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $11,847 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 161 | $11,776 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 128 | $11,721 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $11,696 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 155 | $11,465 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 559 | $11,214 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 328 | $11,136 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 297 | $11,114 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 81 | $11,052 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 148 | $11,019 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 65 | $10,968 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 555 | $10,384 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48 | $10,383 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $10,326 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $10,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $10,270 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46 | $10,234 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 193 | $10,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80 | $10,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $10,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $9,935 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $9,902 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 481 | $9,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 305 | $9,659 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80 | $9,380 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 199 | $9,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $9,357 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $9,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48 | $9,158 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 373 | $8,881 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $8,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 540 | $8,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $8,739 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 224 | $8,738 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 70 | $8,606 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 134 | $8,569 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $8,557 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $8,442 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 212 | $8,361 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34 | $8,322 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 161 | $8,097 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 247 | $8,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78 | $7,971 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 84 | $7,937 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 215 | $7,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 109 | $7,891 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $7,835 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 430 | $7,774 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23 | $7,667 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59 | $7,648 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 179 | $7,633 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65 | $7,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,417 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $7,231 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $7,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $7,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 510 | $7,089 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,046 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 559 | $6,993 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 155 | $6,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $6,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 215 | $6,897 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 72 | $6,782 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 253 | $6,725 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $6,643 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $6,615 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 189 | $6,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $6,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53 | $6,428 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $6,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $6,296 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23 | $6,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 226 | $6,188 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $6,177 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 210 | $6,161 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109 | $6,144 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 49 | $6,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $6,068 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $6,021 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42 | $5,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 188 | $5,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $5,855 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $5,828 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53 | $5,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190 | $5,738 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37 | $5,737 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 224 | $5,685 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $5,664 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 315 | $5,657 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 151 | $5,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36 | $5,571 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 120 | $5,567 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 206 | $5,558 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 130 | $5,504 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65 | $5,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34 | $5,435 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29 | $5,424 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 320 | $5,421 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 88 | $5,409 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68 | $5,409 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $5,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 320 | $5,382 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85 | $5,320 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48 | $5,310 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $5,306 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 191 | $5,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220 | $5,298 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $5,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45 | $5,255 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $5,207 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $5,142 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 208 | $5,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |