J.Safra Asset Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, J.Safra Asset Management Corp held in its portfolio 500 assets valued at $1,906,598,740 (i.e. $1.91B).
The most valuable assets in the portfolio included: INVESCO QQQ TR UNIT SER 1 ($240.28M), SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ($197.18M), and ISHARES RUSSELL 1000 GROWTH ETF ($181.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J.Safra Asset Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 391141 | 240281826 | UNIT |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1369569 | 197176915 | TECHNOLOGY |
| ISHARES RUSSELL 1000 GROWTH ETF | 383813 | 181658811 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | 861501 | 101415955 | COMMUNICATION |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | 1510220 | 99614127 | ROUNDHILL MAGNIF |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1786529 | 97848218 | FINANCIAL |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 844489 | 78638832 | MSCI AC ASIA ETF |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | 1046633 | 76990350 | ALLWRLD EX US |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1555677 | 69554322 | ENERGY |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 435331 | 67389167 | SBI HEALTHCARE |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 327617 | 50819918 | INDL |
| STATE STREET SPDR S&P 500 ETF TRUST UNITS | 72526 | 49456842 | ETF TR UNIT |
| SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF | 353863 | 49243605 | S&P Divid EFT |
| SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF | 719781 | 43294856 | S&P INS ETF |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | 109174 | 39316710 | SEMICONDUCTR ETF |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | 305472 | 31515563 | PHARMACEUTCL ETF |
| SPDR GOLD TR GOLD SHS | 76067 | 30146113 | GOLD SHS |
| NVIDIA CORP | 128056 | 23882505 | COM |
| MICROSOFT CORP | 37276 | 18027412 | COM |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 371685 | 16855899 | SBI MATERIAL |
| ALPHABET INC CLASS C CAPITAL STOCK | 45733 | 14351078 | CaAP STK CL C |
| APPLE INC | 50721 | 13788941 | COM |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 123043 | 11846580 | JPMORGAN USD EMG |
| AMAZON.COM INC | 47354 | 10930250 | COM |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 17307 | 10853431 | S&P 500 ETF SHS |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 129902 | 10473998 | IBOXX HI YD ETF |
| ISHARES U S TECHNOLOGY ETF | 47904 | 9565471 | U.S. TECH ETF |
| TESLA INC COMMON STOCK | 19865 | 8933688 | COM |
| BROADCOM INC COMMON STOCK | 24668 | 8537654 | COM |
| ALPHABET INC CLASS A COMMON STOCK | 26103 | 8170121 | CAP STK CL A |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | 162041 | 7888156 | ISHARES SHORT-TE |
| META PLATFORMS INC CLASS A COMMON STOCK | 11281 | 7446329 | COM |
| ELI LILLY & CO | 5310 | 5706036 | COM |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 17089 | 5193621 | SPONSORED ADS |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | 100621 | 5125634 | ULTRA SHT MUNCPL |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 9800 | 4709586 | UT SER 1 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 92673 | 4687400 | HENDRSON AAA CL |
| JPMORGAN CHASE & CO | 14461 | 4659578 | COM |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 50309 | 4597236 | Bloomberg 1-3 Month |
| ISHARES TR RUS 1000 ETF | 11765 | 4393439 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | 177702 | 3731742 | SR LN ETF |
| ISHARES RUSSELL 2000 ETF | 14669 | 3610920 | RUSSELL 2000 ETF |
| VISA INC CL A COMMON STOCK | 10127 | 3551550 | COM |
| ISHARES CORE U S AGGREGATE BD ETF | 35315 | 3527262 | CORE US AGGBD ET |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29683 | 3270770 | IBOXX INV CP ETF |
| VANGUARD SHORT TERM CORPORATE BOND ETF | 40515 | 3230261 | SHRT TRM CORP BD |
| NETFLIX INC COM | 33822 | 3171151 | COM |
| VANECK ETF TRUST VANECK BDC INCOME ETF | 216113 | 3064479 | BDC INCOME ETF |
| T MOBILE US INC | 14366 | 2916905 | COM |
| ROKU INC CLASS A COMMON STOCK | 26374 | 2861315 | COM CL A |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | 55312 | 2608514 | INTRMDT MUNI ETF |
| ORACLE CORPORATION | 13057 | 2545006 | COM |
| SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF | 57056 | 2354687 | BLACKSTONE SENR |
| J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40063 | 2328447 | NASDAQ EQT PREM |
| BERKSHIRE HATHAWAY INC-DEL CL A | 3 | 2264400 | CL A |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | 3295 | 2220237 | COM CL A |
| ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | 12960 | 2176502 | CORE S&P US GWT |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 16733 | 2134629 | SPONSORD ADS |
| FLEX LTD ORDINARY SHARES | 35190 | 2126180 | ORD |
| ALPS ETF TRUST ALERIAN MLP ETF | 44575 | 2095896 | ALERIAN MLP |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 19323 | 1974027 | MSCI CONSM DIS |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | 20160 | 1971617 | NUVEEN ESG LRGCP |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 46030 | 1965024 | SBI INT-UTILS |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | 34301 | 1963367 | EQUITY PREMIUM |
| UNITEDHEALTH GROUP INC | 5807 | 1917059 | COM |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 22571 | 1832088 | ISHARES NEW |
| BANK OF AMERICA CORP | 32492 | 1787086 | COM |
| CISCO SYSTEMS INC | 20895 | 1609572 | COM |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 11088 | 1605151 | COM |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND | 29140 | 1546168 | EUROPE HEDGED EQ |
| PHILIP MORRIS INTERNATIONAL INC | 9389 | 1507388 | COM |
| CARVANA CO CLASS A COMMON STOCK | 3570 | 1506611 | CL A |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | 58228 | 1469679 | ESG AWRE 1 5 YR |
| BOSTON SCIENTIFIC CORP | 15404 | 1468771 | COM |
| EXXON MOBIL CORP | 12168 | 1464263 | COM |
| ANALOG DEVICES INC | 5320 | 1442887 | COM |
| ABBVIE INC | 6227 | 1422818 | COM |
| BLACKROCK INC COMMON STOCK | 1285 | 1375504 | COM |
| HOME DEPOT INC | 3737 | 1285962 | COM |
| WELLS FARGO & CO | 13624 | 1269756 | COM |
| INTERNATIONAL BUSINESS MACHINES CORP | 4246 | 1257852 | COM |
| ENOVA INTERNATIONAL INC | 7934 | 1247225 | COM |
| STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF | 2022 | 1219832 | UTSER1 S&PDCRP |
| MOTOROLA SOLUTIONS INC | 3176 | 1217666 | COM NEW |
| ISHARES CORE S&P 500 ETF | 1771 | 1213029 | CORE S&P500 ETF |
| UBER TECHNOLOGIES INC COMMON STOCK | 14441 | 1179974 | COM |
| REDDIT INC CLASS A COMMON STOCK | 5055 | 1161993 | CL A |
| EATON CORPORATION PLC | 3648 | 1161800 | COM |
| QUALCOMM INC | 6607 | 1130199 | COM |
| SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF | 16804 | 1111565 | S&P 500 ESG ETF |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 17894 | 1083132 | GLB X MLP ENRG I |
| CHEVRON CORPORATION | 7028 | 1071186 | COM |
| ABBOTT LABORATORIES | 8427 | 1055784 | COM |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | 9373 | 1048089 | COM |
| TJX COMPANIES INC NEW | 6805 | 1045298 | COM |
| CATERPILLAR INC | 1806 | 1034704 | COM |
| AMGEN INC | 3111 | 1018382 | COM |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | 20611 | 1014247 | COM |
| MASTERCARD INCORPORATED | 1770 | 1010458 | COM |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 17110 | 970033 | SPONSORED ADR |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | 9325 | 959449 | COM |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | 10412 | 957158 | SPONSORED ADR |
| SYNOPSYS INC | 2033 | 954941 | COM |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 4965 | 951095 | S&P500 EQL WGT |
| NRG ENERGY INC | 5926 | 943652 | COM NEW |
| ARGENX SE AMERICAN DEPOSITARY SHARES | 1122 | 943546 | SPONSORED ADR |
| ROBLOX CORPORATION CLASS A COMMON STOCK | 11328 | 917908 | CL A |
| MCDONALDS CORP | 2966 | 906369 | COM |
| COCA COLA COMPANY (THE) | 12918 | 903120 | COM |
| PROLOGIS INC | 7035 | 898079 | COM |
| GENERAL DYNAMICS CORP | 2616 | 880649 | COM |
| QUEST DIAGNOSTICS INC | 5045 | 875403 | COM |
| GENERAL MTRS CO COM | 10613 | 863033 | COM |
| GE VERNOVA LLC COMMON STOCK | 1320 | 862722 | COM |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | 4813 | 855511 | CL A |
| ISHARES GLOBAL ENERGY ETF | 20157 | 845183 | GLOBAL ENERG ETF |
| ADVANCED MICRO DEVICES INC COM | 3919 | 839293 | COM |
| GALLAGHER ARTHUR J & CO | 3231 | 836200 | COM |
| KLA CORP COM NEW | 670 | 814104 | COM NEW |
| SAP SE SPONSORED ADR | 3340 | 811319 | SPONSORED ADR |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 35789 | 800242 | UNIT |
| XYLEM INC COM | 5831 | 794120 | COM |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | 25324 | 790362 | SPONSORED ADR |
| JOHNSON & JOHNSON COMMON STOCK | 3797 | 785789 | COM |
| IQVIA HOLDINGS INC COMMON STOCK | 3397 | 765718 | COM |
| WILLIAMS COMPANIES INC | 12725 | 764924 | COM |
| AGNICO EAGLE MINES LIMITED | 4402 | 746271 | COM |
| TE CONNECTIVITY PLC ORDINARY SHARES | 3238 | 736723 | ORD SHS |
| BBB FOODS INC CLASS A COMMON SHARES | 21971 | 733612 | CL A COM |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | 14414 | 715655 | SHS BEN INT |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 4412 | 713061 | CL A COM STK |
| WESTERN DIGITAL CORP | 4123 | 710269 | COM |
| O REILLY AUTOMOTIVE INC | 7761 | 707881 | COM |
| EMERSON ELECTRIC CO | 5190 | 688779 | COM |
| REPUBLIC SERVICES INC | 3248 | 688321 | COM |
| INTERCONTINENTAL EXCHANGE INC | 4241 | 686941 | COM |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 9139 | 680216 | COM CL A |
| PROCTER & GAMBLE CO | 4631 | 663607 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1639 | 651748 | COM |
| COSTCO WHOLESALE CORP-NEW | 733 | 632518 | COM |
| GARMIN LTD SHS | 3075 | 623764 | SHS |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | 1758 | 621137 | COM |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | 4206 | 616515 | SPONSORED ADS |
| VISTRA CORP COMMON STOCK | 3731 | 601971 | COM |
| TERADYNE INC COMMON STOCK | 3106 | 601225 | COM |
| PENN ENTERTAINMENT INC COMMON STOCK | 40006 | 590089 | COM |
| LABCORP HOLDINGS INC COMMON STOCK | 2308 | 579119 | COM SHS |
| SS&C TECHNOLOGIES HOLDINGS INC | 6592 | 576273 | COM |
| AXON ENTERPRISE INC COMMON STOCK | 1014 | 575881 | COM |
| SALESFORCE INC COM | 2150 | 569535 | COM |
| SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF | 5500 | 566280 | STATE STREET SPD |
| ISHARES TR CORE MSCI EAFE ETF | 6239 | 558141 | CORE MSCI EAFE |
| WALT DISNEY CO | 4828 | 549282 | COM |
| DATADOG INC CLASS A COMMON STOCK | 3998 | 543688 | CL A COM |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | 4462 | 532807 | STATE STREET CON |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 9841 | 529028 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6750 | 524340 | SBI CONS STPLS |
| ADOBE INC COMMON STOCK | 1452 | 508185 | COM |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6032 | 494745 | COMMON STOCK |
| PARKER HANNIFIN CORP | 555 | 487503 | COM |
| ACCENTURE PLC IRELAND SHS CL A | 1747 | 468720 | SHS CLASS A |
| ISHARES CORE S&P MID CAP ETF | 7006 | 462396 | CORE S&P MCP ETF |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | 5365 | 460156 | GOLD MINERS ETF |
| UNION PACIFIC CORP | 1987 | 459633 | COM |
| ARAMARK COM | 12298 | 453291 | COM |
| LOCKHEED MARTIN CORP COM | 925 | 447395 | COM |
| ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF | 4018 | 442583 | TRUST ISHARE 0-1 |
| COREWEAVE INC CLASS A COMMON STOCK | 6128 | 438826 | COM CL A |
| CAPITAL ONE FINANCIAL CORP | 1786 | 432855 | COM |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | 10100 | 431573 | Global X Uranium |
| STAG INDUSTRIAL INC | 11644 | 428171 | COM |
| ARES CAPITAL CORPORATION | 20827 | 421329 | COM |
| MERCADOLIBRE INC | 208 | 418966 | COM |
| ISHARES TR RUSSELL 3000 ETF | 1051 | 406715 | RUSSELL 3000 ETF |
| CYTOKINETICS INCORPORATED | 6291 | 399730 | COM NEW |
| DARDEN RESTAURANTS INC | 2099 | 386219 | COM |
| AON PLC CLASS A ORDINARY SHARES | 1073 | 378640 | SHS CL A |
| BOOKING HOLDINGS INC COMMON STOCK | 70 | 375634 | COM |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1628 | 357709 | DIV APP ETF |
| ISHARES U S MEDICAL DEVICES ETF | 5670 | 352391 | U.S. MED DVC ETF |
| DANAHER CORPORATION | 1521 | 348254 | COM |
| CHUBB LTD COM | 1067 | 332914 | COM |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 4622 | 331813 | GLOBAL X COPPER |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 27797 | 329394 | SPONSORED ADR |
| VAXCYTE INC COMMON STOCK | 7054 | 325472 | COM |
| ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | 1300 | 325403 | MSCI USA MMENTM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 643 | 323204 | CL A |
| INTUITIVE SURGICAL INC COM | 564 | 319427 | COM |
| WALMART INC COMMON STOCK | 2777 | 309386 | COM |
| PAYCHEX INC COM | 2751 | 308607 | COM |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 92265 | 307242 | SPONSORED ADR |
| CANADIAN PACIFIC KANSAS CITY COM | 4090 | 301254 | COM |
| CINTAS CORP | 1580 | 297083 | COM |
| AMERICAN INTL GROUP INC COM NEW | 3375 | 288731 | COM NEW |
| ISHARES INC ISHARES MSCI BRAZIL ETF | 8680 | 275764 | MSCI BRAZIL ETF |
| MCKESSON CORP | 336 | 275741 | COM |
| TEXAS INSTRS INC COM | 1575 | 273247 | COM |
| GOLAR LNG LIMITED COM STK USD1.00 | 7208 | 268210 | SHS |
| NORTHROP GRUMMAN CORP | 470 | 267999 | COM |
| EQUINIX INC COM | 340 | 260296 | COM |
| ISHARES TR MSCI ACWI EX US | 3735 | 250754 | MSCI ACWI EX US |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 1306 | 249433 | VALUE ETF |
| SERVICENOW INC COM | 1625 | 248934 | COM |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 34329 | 245796 | SPON ADR REP PFD |
| ISHARES MSCI WORLD ETF | 1274 | 236671 | MSCI WORLD ETF |
| THERMO FISHER SCIENTIFIC INC | 405 | 234743 | COM |
| HONEYWELL INTL INC | 1160 | 226304 | COM |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14944 | 218332 | YIELDMAX NVDA |
| MORGAN STANLEY COM NEW | 1220 | 216587 | COM NEW |
| LEIDOS HOLDINGS INC COM | 1133 | 204393 | COM |
| ISHARES TR ISHARES BIOTECHNOLOGY ETF | 1200 | 202524 | ISHARES BIOTECH |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | 200265 | ISHARES SEMICDTR |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2251 | 199166 | REAL ESTATE ETF |
| NEXTERA ENERGY INC | 2361 | 189541 | COM |
| NASDAQ INC COM | 1900 | 184547 | COM |
| BUNGE GLOBAL SA COM SHS | 2065 | 183950 | COM SHS |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | 171 | 182946 | N Y REGISTRY SHS |
| FIRST TRUST LONG SHORT EQUITY ETF | 2557 | 181521 | LNG/SHT EQUITY |
| UNUM GROUP COM | 2340 | 181350 | COM |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | 6552 | 180114 | SPDR BRIDGEWATER |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | 5259 | 176229 | NYLI HEDGE MULTI |
| FEDEX CORP | 610 | 176205 | COM |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | 3520 | 166954 | YIELDMAX HOOD OP |
| QUANTA SERVICES INC | 387 | 163337 | COM |
| FIRST TRUST CLOUD COMPUTING ETF | 1246 | 162080 | CLOUD COMPUTING |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | 5787 | 157754 | MANAGED FUTURES |
| LINDE PLC SHS | 344 | 146613 | SHS |
| ISHARES INC EM CORP BD FD | 3056 | 140179 | JP MRG EM CRP BD |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | 964 | 138353 | HIGH DIV YLD |
| ISHARES TR RUS 2000 VAL ETF | 760 | 137751 | RUS 2000 VAL ETF |
| PGIM ETF TRUST PGIM AAA CLO ETF | 2665 | 136608 | AAA CLO ETF |
| CSX CORP COM | 3745 | 135756 | COM |
| AT&T INC | 5368 | 133341 | COM |
| AMPHENOL CORPORATION CLASS A COM | 971 | 131221 | COM |
| PROGRESSIVE CORP-OHIO | 552 | 125729 | COM |
| CADENCE DESIGN SYSTEMS INC | 398 | 124407 | COM |
| ROPER TECHNOLOGIES INC COMMON STOCK | 279 | 124274 | COM |
| CONOCOPHILLIPS COMMON STOCK | 1313 | 122910 | COM |
| CIGNA GROUP (THE) COMMON STOCK | 443 | 121927 | COM |
| HDFC BK LTD ADR REPSTG 3 SHS | 3334 | 121824 | SPONSORED ADS |
| KKR & CO INC COM | 943 | 120247 | COM |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | 8142 | 117163 | US MARKET NETRL |
| BLACKSTONE INC COM | 750 | 115605 | COM |
| ARISTA NETWORKS INC COM SHS | 867 | 113603 | COM SHS |
| PEPSICO INC COM | 717 | 103416 | COM |
| CHARLES SCHWAB CORP NEW | 1034 | 103307 | COM |
| MARATHON PETE CORP COM | 630 | 102457 | COM |
| RTX CORPORATION COM | 553 | 101420 | COM |
| ECOLAB INC | 382 | 100229 | COM |
| ZOETIS INC CL A | 785 | 98769 | CL A |
| KRAFT HEINZ COMPANY (THE) COMMON STOCK | 3750 | 90938 | COM |
| RELX PLC AMERICAN DEPOSITARY SHARES | 2245 | 90743 | SPONSORED ADR |
| TOLL BROTHERS INC COM | 640 | 86541 | COM |
| COOPER COMPANIES INC (THE) COMMON STOCK | 1031 | 84501 | COM |
| BANCO SANTANDER S A SPONSORED ADR | 7113 | 83435 | SPONSORED ADR |
| S&P GLOBAL INC COM | 159 | 83092 | COM |
| ISHARES TR RUS 2000 GRW ETF | 250 | 80753 | RUS 2000 GRW ETF |
| SHOPIFY INC CL A | 482 | 77588 | CL A |
| AUTOLIV INC COM | 625 | 74188 | COM |
| ICICI BANK LTD SPONSORED ADR | 2386 | 71103 | SPONSORED ADR |
| CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | 566 | 70637 | ORD |
| WHEATON PRECIOUS METALS CORP COM | 595 | 69924 | COM |
| WASTE CONNECTIONS INC COM | 397 | 69618 | COM |
| GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES | 2454 | 68859 | SHS NEW |
| BLOCK INC CLASS A COMMON STOCK | 1050 | 68345 | CL A |
| FERROVIAL SE COM | 1056 | 68228 | ORD SHS |
| CAMECO CORP | 740 | 67703 | COM |
| TRANSDIGM GROUP INCORPORATED | 50 | 66493 | COM |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | 114 | 66201 | SHS |
| CELESTICA INC COM | 223 | 65921 | COM |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | 167 | 64996 | SHS |
| FRANCO-NEVADA CORPORATION | 312 | 64671 | COM |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | 1198 | 62763 | COM SB VTG SHS A |
| AUTOMATIC DATA PROCESSING INC | 242 | 62250 | COM |
| INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | 429 | 60416 | SPONSORED ADR |
| THOMSON REUTERS CORP COM NO PAR | 422 | 55658 | COM |
| LAM RESEARCH CORP COM NEW | 325 | 55634 | COM NEW |
| CHURCH & DWIGHT CO INC COM | 659 | 55257 | COM |
| MERCK & CO INC | 502 | 52841 | COM |
| CROWN CASTLE INC COM | 590 | 52433 | COM |
| MICRON TECHNOLOGY INC COM | 180 | 51374 | COM |
| AMERICAN TOWER CORPORATION REIT | 290 | 51238 | COM |
| MARSH & MCLENNAN COS INC COM | 267 | 49466 | COM |
| DOVER CORP COM | 250 | 48810 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 164 | 48145 | COM |
| ALLEGION PLC ORD SHS | 297 | 47288 | COM |
| STERIS PLC SHS USD | 182 | 46141 | SHS USD |
| GE AEROSPACE COM NEW | 144 | 44356 | COMMON STOCK |
| CORTEVA INC COM | 660 | 44240 | COM |
| FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 26 | 43956 | COM |
| FORTIVE CORP COM | 782 | 43174 | COM |
| WASTE MGMT INC DEL COM | 186 | 40866 | COM |
| AMEREN CORP COM | 408 | 40743 | COM |
| PALO ALTO NETWORKS INC COM | 218 | 40156 | COM |
| WYNDHAM HOTELS & RESORTS INC COM | 513 | 38762 | COM |
| ONEOK INC NEW COM | 500 | 36771 | COM |
| VERALTO CORPORATION COMMON STOCK | 368 | 36740 | COM SHS |
| DIAMONDBACK ENERGY INC COM | 234 | 35177 | COM |
| VEEVA SYSTEMS INC CL A COM | 152 | 33931 | CL A COM |
| VERISK ANALYTICS INC COM | 147 | 32882 | COM |
| IDEXX LABS INC COM | 48 | 32473 | COM |
| ELEVANCE HEALTH INC | 90 | 31550 | COM |
| HOWMET AEROSPACE INC COM | 145 | 29728 | COM |
| NIKE INC CL B | 451 | 28889 | CL B |
| RB GLOBAL INC COM | 279 | 28701 | COM |
| SOUTHERN CO COM | 309 | 26945 | COM |
| SKYWORKS SOLUTIONS INC | 420 | 26632 | COM |
| NNAR CORP CL B | 275 | 26158 | CL B |
| MONDELEZ INTL INC CL A | 462 | 24869 | CL A |
| IDEX CORP COM | 137 | 24378 | COM |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | 1384 | 24220 | SPONS ADR |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 466 | 23710 | ADR |
| CVS HEALTH CORPORATION | 298 | 23649 | COM |
| INTUIT COM | 35 | 23185 | COM |
| APPLIED MATLS INC COM | 90 | 23129 | COM |
| PHILLIPS 66 COM | 178 | 22969 | COM |
| MODERNA INC COMMON STOCK | 766 | 22589 | COM |
| PENUMBRA INC COM | 72 | 22386 | COM |
| BECTON DICKINSON & CO COM | 114 | 22124 | COM |
| CDW CORP COM | 161 | 21928 | COM |
| PFIZER INC COM | 850 | 21165 | COM |
| GILEAD SCIENCES INC | 172 | 21111 | COM |
| CITIGROUP INC COM NEW | 180 | 21004 | COM NEW |
| WELLTOWER INC COM | 110 | 20417 | COM |
| DEUTSCHE BANK AG | 494 | 19049 | NAMEN AKT |
| US BANCORP DEL COM NEW | 352 | 18783 | COM NEW |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 336 | 17687 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 196 | 16709 | COM |
| FORD MTR CO COM | 1218 | 15980 | COM |
| ISHARES TR MSCI EAFE ETF | 166 | 15917 | MSCI EAFE ETF |
| CITIZENS FINL GROUP INC COM | 268 | 15654 | COM |
| SONY GROUP CORPORATION ADR | 609 | 15590 | SPONSORED ADR |
| EBAY INC. COM | 178 | 15504 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 60 | 15362 | COM |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 654 | 15245 | SPONSORED ADR |
| LOWES COS INC COM | 62 | 14952 | COM |
| INTEL CORP COM | 400 | 14760 | COM |
| UNITED PARCEL SERVICE INC CL B | 144 | 14283 | COM |
| LAUREATE EDUCATION INC COMMON STOCK | 417 | 14040 | COM |
| FIFTH THIRD BANCORP COM | 299 | 13996 | COM |
| NEWMONT CORP COM | 140 | 13979 | COM |
| MASIMO CORP | 105 | 13656 | COM |
| BROWN & BROWN INC COM | 170 | 13549 | COM |
| RALLIANT CORP COM | 260 | 13237 | COM |
| COLGATE PALMOLIVE CO COM | 165 | 13038 | COM |
| ASCENDIS PHARMA A S ADS | 61 | 13008 | SPONSORED ADR |
| DUKE ENERGY CORP NEW COM NEW | 110 | 12893 | COM NEW |
| ROSS STORES INC COM | 70 | 12610 | COM |
| ROYAL CARIBBEAN GROUP COM | 45 | 12551 | COM |
| HALLIBURTON CO COM | 435 | 12293 | COM |
| AMERICAN ELEC PWR CO INC COM | 105 | 12108 | COM |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | 321 | 12021 | COM |
| DEERE & CO COM | 25 | 11639 | COM |
| STRYKER CORP | 33 | 11599 | COM |
| REGENERON PHARMACEUTICALS COM | 15 | 11578 | COM |
| HUBBELL INC COM | 25 | 11103 | COM |
| GENPACT LIMITED | 237 | 11087 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40 | 11016 | ORD SHS |
| RESMED INC COM | 45 | 10839 | COM |
| MOODYS CORP COM | 20 | 10217 | COM |
| BARRICK MNG CORP COM | 234 | 10191 | COM SHS |
| DELL TECHNOLOGIES INC CL C | 80 | 10070 | CL C |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | 157 | 10054 | SPONSORED ADR |
| CONSTELLATION BRANDS INC CL A | 72 | 9933 | CL A |
| XP INC CLASS A COMMON STOCK | 600 | 9822 | CL A |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | 131 | 9457 | SPONSORED ADR |
| INSULET CORPORATION | 32 | 9096 | COM |
| VERTEX PHARMACEUTICALS INC COM | 20 | 9067 | COM |
| COGENT BIOSCIENCES INC COMMON STOCK | 255 | 9058 | COM |
| EDISON INTL COM | 150 | 9003 | COM |
| AFLAC INC COM | 80 | 8822 | COM |
| COMCAST CORP NEW CL A | 290 | 8668 | CL A |
| BOEING CO COM | 39 | 8468 | COM |
| OLD DOMINION FREIGHT LINE IN COM | 54 | 8467 | COM |
| ILLINOIS TOOL WKS INC COM | 33 | 8128 | COM |
| M & T BK CORP COM | 40 | 8059 | COM |
| ROCKWELL AUTOMATION INC COM | 20 | 7781 | COM |
| CANADIAN NATIONAL RAILWAY CO | 78 | 7710 | COM |
| STEEL DYNAMICS INC COM | 45 | 7625 | COM |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | 238 | 7407 | COM |
| TKO GROUP HOLDINGS INC CL A | 35 | 7315 | CL A |
| ELECTRONIC ARTS INC COM | 35 | 7152 | COM |
| SEMPRA COM | 80 | 7063 | COM |
| FERRARI N V COM | 19 | 7022 | COM |
| PAYPAL HLDGS INC COM | 120 | 7006 | COM |
| HCA HEALTHCARE INC COM | 15 | 7003 | COM |
| IES HOLDINGS INC COM | 18 | 7002 | COM |
| AIRBNB INC COM CL A | 50 | 6786 | COM |
| AUTOZONE INC COM | 2 | 6783 | COM |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | 22 | 6684 | SPONSORED ADS |
| FISERV INC COM | 99 | 6650 | COM |
| IRON MTN INC DEL COM | 80 | 6636 | COM |
| CENTENE CORP DEL COM | 160 | 6584 | COM |
| STARBUCKS CORP COM | 78 | 6568 | COM |
| OLD NATIONAL BANCORP | 293 | 6537 | COM |
| NETAPP INC COM | 60 | 6425 | COM |
| PRIVIA HEALTH GROUP INC COMMON STOCK | 271 | 6425 | COM |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 166 | 6414 | SHS CLASS A |
| FABRINET | 14 | 6374 | SHS |
| SANMINA CORPORATION COM | 42 | 6303 | COM |
| MARTIN MARIETTA MATLS INC COM | 10 | 6227 | COM |
| TMC THE METALS CO INC COMMON | 1000 | 6170 | COM |
| SMITH A O CORP COM | 92 | 6153 | COM |
| KYNDRYL HOLDINGS INC COMMON STOCK | 219 | 5817 | COMMON STOCK |
| BANK NEW YORK MELLON CORP COM | 50 | 5805 | COM |
| APTIV PLC COM SHS | 75 | 5707 | COM SHS |
| NUVALENT INC CLASS A COMMON STOCK | 55 | 5532 | COM |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | 110 | 5496 | COM |
| CME GROUP INC COM | 20 | 5462 | COM |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | 117 | 5446 | COM |
| AVALONBAY CMNTYS INC COM | 30 | 5439 | COM |
| PPG INDS INC COM | 53 | 5430 | COM |
| MAXIMUS INC | 62 | 5352 | COM |
| PRAXIS PRECISION MEDICINES INC COMMON STOCK | 18 | 5305 | COM NEW |
| RALPH LAUREN CORP CL A | 15 | 5304 | CL A |
| BRINK'S COMPANY | 45 | 5253 | COM |
| REPLIGEN CORP | 32 | 5244 | COM |
| AKAMAI TECHNOLOGIES INC COM | 60 | 5235 | COM |
| REGIONS FINANCIAL CORP NEW COM | 190 | 5149 | COM |
| YUM BRANDS INC COM | 34 | 5144 | COM |
| PG&E CORP COM | 320 | 5142 | COM |
| TAPESTRY INC COM | 40 | 5111 | COM |
| PRUDENTIAL FINL INC COM | 45 | 5080 | COM |
| CENCORA INC COM | 15 | 5066 | COM |
| WW GRAINGER INC COM | 5 | 5045 | COM |
| DISC MEDICINE INC COMMON STOCK | 63 | 5003 | COM |
| LULULEMON ATHLETICA INC COM | 24 | 4987 | COM |
| FIRSTCASH HOLDINGS INC COMMON STOCK | 31 | 4941 | COM |
| LANTHEUS HOLDINGS INC COM | 74 | 4925 | COM |
| DOLLAR TREE INC COM | 40 | 4920 | COM |
| SHERWIN WILLIAMS CO COM | 15 | 4860 | COM |
| BAKER HUGHES COMPANY CL A | 105 | 4782 | COM |
| CONSOLIDATED EDISON INC COM | 48 | 4767 | COM |
| BIOGEN INC | 27 | 4752 | COM |
| WEC ENERGY GROUP INC COM | 45 | 4746 | COM |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | 75 | 4721 | COM |
| ORUKA THERAPEUTICS INC COMMON STOCK | 155 | 4698 | COM |
| VERACYTE INC | 111 | 4673 | COM |
| AXIS CAPITAL HOLDINGS LTD | 43 | 4605 | SHS |
| ERIE INDTY CO CL A | 16 | 4586 | CL A |
| UDR INC COM | 125 | 4585 | COM |
| EXELON CORP COM | 105 | 4577 | COM |
| GENERAL MLS INC COM | 98 | 4557 | COM |
| LAS VEGAS SANDS CORP COM | 70 | 4556 | COM |
| WAVE LIFE SCIENCES LTD ORDINARY SHARES | 262 | 4454 | SHS |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | 203 | 4413 | SPONSORED ADS |
| AMERIPRISE FINL INC COM | 9 | 4413 | COM |
| FOX CORP CL A COM | 60 | 4384 | COM |
| INSMED INC | 25 | 4351 | COM PAR $.01 |
| D R HORTON INC COM | 30 | 4321 | COM |
| KBR INC | 107 | 4301 | COM |
| V2X INC COMMON STOCK | 78 | 4255 | COM |
| CMS ENERGY CORP COM | 60 | 4196 | COM |
| ICON PLC | 23 | 4191 | SHS |
| DAYFORCE INC COM | 60 | 4150 | COM |
| BRADY CORPORATION CL A | 52 | 4075 | CL A |
| INSIGHT ENTERPRISES INC | 50 | 4074 | COM |
| REVOLUTION MEDICINES INC COMMON STOCK | 51 | 4062 | COM |
| UNITED RENTALS INC COM | 5 | 4047 | COM |
| BEST BUY INC COM | 60 | 4016 | COM |
| HENRY JACK & ASSOC INC COM | 22 | 4015 | COM |
| CORNING INC COM | 45 | 3940 | COM |
| XENON PHARMACEUTICALS INC | 87 | 3899 | COM |
| MATCH GROUP INC NEW COM | 120 | 3875 | COM |
| DTE ENERGY CO COM | 30 | 3869 | COM |
| ARCH CAP GROUP LTD ORD | 40 | 3837 | ORD |
| AMERICAN EXPRESS CO COM | 10 | 3700 | COM |
| CARIS LIFE SCIENCES INC COMMON STOCK | 135 | 3642 | COM |
| EVERGY INC COM | 50 | 3625 | COM |
| SYSCO CORP COM | 49 | 3611 | COM |
| PACS GROUP INC COMMON STOCK | 94 | 3609 | COM SHS |
| ROLLINS INC COM | 60 | 3601 | COM |
| CROCS INC | 42 | 3592 | COM |
| VIKING THERAPEUTICS INC COMMON STOCK | 102 | 3588 | COM |
| DOMINION ENERGY INC COM | 60 | 3515 | COM |
| HANMI FINANCIAL CORP | 130 | 3514 | COM NEW |
| COSTAR GROUP INC COM | 52 | 3496 | COM |
| UPSTREAM BIO INC COMMON STOCK | 128 | 3475 | COM |
| MCCORMICK & CO INC COM NON VTG | 51 | 3474 | COM NON VTG |
| NXP SEMICONDUCTORS N V COM | 16 | 3473 | COM |
| INCYTE CORP COM | 35 | 3457 | COM |
| CARRIER GLOBAL CORPORATION COM | 65 | 3435 | COM |
| SURGERY PARTNERS INC COM | 221 | 3414 | COM |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | 482 | 3393 | COM |
| BXP INC COM | 50 | 3374 | COM |
| ATMOS ENERGY CORP COM | 20 | 3353 | COM |
| ZENAS BIOPHARMA INC COMMON STOCK | 92 | 3341 | COM |
| 10X GENOMICS INC CLASS A COMMON STOCK | 204 | 3327 | CL A COM |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 40 | 3320 | CLA |
| HASBRO INC COM | 40 | 3280 | COM |
| EQT CORP COM | 60 | 3216 | COM |
| MKS INC COMMON STOCK | 20 | 3196 | COM |
| FACTSET RESH SYS INC COM | 11 | 3192 | COM |
| LAUDER ESTEE COS INC CL A | 30 | 3142 | CL A |
| STOKE THERAPEUTICS INC COMMON STOCK | 97 | 3079 | COM |
| FIDELITY NATL INFORMATION SV COM | 46 | 3057 | COM |
| HAEMONETICS CORP-MASS | 38 | 3046 | COM |
| WAYSTAR HOLDING CORP COMMON STOCK | 93 | 3046 | COM |
| CG ONCOLOGY INC COMMON STOCK | 72 | 2989 | COM |
| DXP ENTERPRISES INC-NEW | 27 | 2964 | COM NEW |
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