J.Safra Asset Management Corp
CIK 0001535293
Annualised vol
2.348336%
Beta
0.112285
HHI
544.971269
Top-10 weight
63.565454%
VaR 95%
0.234395%
VaR 99%
0.413781%
Max drawdown
4.134851%
Matched value
10.151594%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 139,966 | 117,860 | 18.76% | 28,005,698 |
| GOOG | ADDED | 60,145 | 42,667 | 40.96% | 21,251,050 |
| SPY | ADDED | 19,628 | 19,619 | 0.05% | 14,657,823 |
| MSFT | ADDED | 37,914 | 37,157 | 2.04% | 14,142,505 |
| AMZN | REDUCED | 41,649 | 45,567 | -8.6% | 9,926,623 |
| GOOGL | REDUCED | 25,405 | 25,555 | -0.59% | 9,079,120 |
| AVGO | REDUCED | 17,624 | 23,636 | -25.44% | 6,657,359 |
| TSLA | REDUCED | 12,951 | 13,751 | -5.82% | 5,447,191 |
| JPM | ADDED | 14,770 | 14,505 | 1.83% | 4,834,586 |
| APP | ADDED | 8,749 | 7,066 | 23.82% | 4,507,747 |
| FLEX | REDUCED | 25,920 | 32,751 | -20.86% | 4,200,854 |
| AMD | ADDED | 6,465 | 4,232 | 52.76% | 3,755,583 |
| MU | ADDED | 3,162 | 2,318 | 36.41% | 3,649,885 |
| UNH | ADDED | 8,220 | 6,116 | 34.4% | 3,416,455 |
| WDC | ADDED | 5,201 | 4,420 | 17.67% | 3,322,022 |
| CVNA | ADDED | 48,898 | 8,228 | 494.29% | 3,218,466 |
| RBLX | ADDED | 43,434 | 13,147 | 230.37% | 2,361,941 |
| ADI | REDUCED | 5,147 | 5,350 | -3.79% | 2,044,404 |
| KLAC | ADDED | 6,700 | 670 | 900.0% | 2,021,457 |
| CAT | ADDED | 1,848 | 1,806 | 2.33% | 1,968,376 |
| ETN | REDUCED | 4,480 | 4,654 | -3.74% | 1,909,124 |
| AXON | ADDED | 3,367 | 2,320 | 45.13% | 1,887,574 |
| LRCX | ADDED | 4,352 | 3,760 | 15.74% | 1,885,894 |
| CLS | ADDED | 4,895 | 4,143 | 18.15% | 1,785,696 |
| PM | ADDED | 9,836 | 9,420 | 4.42% | 1,779,384 |
| ROKU | REDUCED | 12,876 | 29,242 | -55.97% | 1,778,691 |
| ALAB | NEW | 3,447 | - | - | 1,664,970 |
| AFRM | ADDED | 18,874 | 15,807 | 19.4% | 1,539,175 |
| CIEN | NEW | 3,074 | - | - | 1,507,981 |
| CVX | ADDED | 8,877 | 7,049 | 25.93% | 1,471,402 |
| ENVA | REDUCED | 6,080 | 10,608 | -42.68% | 1,463,638 |
| ABBV | REDUCED | 5,519 | 6,076 | -9.17% | 1,388,849 |
| ANET | ADDED | 8,061 | 6,630 | 21.58% | 1,369,403 |
| SNPS | REDUCED | 3,056 | 3,284 | -6.94% | 1,363,190 |
| INTC | ADDED | 9,561 | 400 | 2290.25% | 1,335,002 |
| HD | ADDED | 3,763 | 3,725 | 1.02% | 1,327,251 |
| UBS | ADDED | 26,778 | 9,340 | 186.7% | 1,327,099 |
| COHR | REDUCED | 3,353 | 3,395 | -1.24% | 1,322,658 |
| MSI | REDUCED | 2,996 | 3,197 | -6.29% | 1,244,286 |
| CBRS | NEW | 5,289 | - | - | 1,168,869 |
| MA | REDUCED | 2,264 | 2,297 | -1.44% | 1,162,790 |
| AMGN | ADDED | 3,204 | 3,111 | 2.99% | 1,160,179 |
| NXPI | ADDED | 4,104 | 3,480 | 17.93% | 1,153,445 |
| NRG | ADDED | 7,707 | 6,617 | 16.47% | 1,125,669 |
| TFC | ADDED | 21,781 | 20,696 | 5.24% | 1,085,132 |
| JNJ | ADDED | 4,182 | 4,097 | 2.07% | 1,062,043 |
| TEL | ADDED | 5,196 | 3,245 | 60.12% | 1,047,526 |
| PLD | ADDED | 7,409 | 7,056 | 5.0% | 1,003,681 |
| MRVL | NEW | 3,326 | - | - | 990,782 |
| WELL | ADDED | 4,343 | 110 | 3848.18% | 985,731 |
| DGX | REDUCED | 4,621 | 5,068 | -8.82% | 979,446 |
| GD | ADDED | 2,753 | 2,622 | 5.0% | 975,255 |
| BLK | REDUCED | 989 | 1,180 | -16.19% | 950,726 |
| ALNY | ADDED | 3,122 | 2,613 | 19.48% | 939,816 |
| UBER | REDUCED | 12,789 | 18,814 | -32.02% | 922,854 |
| MELI | REDUCED | 507 | 737 | -31.21% | 860,577 |
| MCD | ADDED | 3,078 | 2,985 | 3.12% | 831,886 |
| GM | REDUCED | 10,580 | 10,617 | -0.35% | 815,500 |
| GLNG | REDUCED | 16,078 | 17,514 | -8.2% | 801,328 |
| VST | ADDED | 4,872 | 4,186 | 16.39% | 772,777 |
| PLTR | ADDED | 6,476 | 5,533 | 17.04% | 755,555 |
| PCVX | ADDED | 12,564 | 10,850 | 15.8% | 730,345 |
| C | ADDED | 5,110 | 180 | 2738.89% | 715,214 |
| ARMK | UNCHANGED | 12,334 | 12,334 | 0.0% | 701,801 |
| TBBB | REDUCED | 16,429 | 25,134 | -34.63% | 684,596 |
| AZN | REDUCED | 3,599 | 5,198 | -30.76% | 682,446 |
| PG | ADDED | 4,648 | 4,527 | 2.67% | 681,649 |
| WMB | REDUCED | 9,148 | 12,792 | -28.49% | 680,050 |
| FLS | NEW | 8,696 | - | - | 644,895 |
| IQV | REDUCED | 3,292 | 3,718 | -11.46% | 636,080 |
| MCHP | NEW | 6,829 | - | - | 622,769 |
| NGG | ADDED | 7,270 | 6,751 | 7.69% | 602,465 |
| TLN | NEW | 1,540 | - | - | 591,760 |
| COST | REDUCED | 598 | 734 | -18.53% | 559,178 |
| CDNS | ADDED | 1,485 | 1,407 | 5.54% | 557,350 |
| MRK | ADDED | 4,298 | 4,144 | 3.72% | 552,351 |
| GEHC | ADDED | 8,517 | 6,868 | 24.01% | 545,173 |
| SAN | ADDED | 38,805 | 36,672 | 5.82% | 535,509 |
| HEI | ADDED | 1,401 | 1,319 | 6.22% | 499,022 |
| LMT | REDUCED | 917 | 925 | -0.86% | 467,175 |
| DRI | ADDED | 2,227 | 2,104 | 5.85% | 458,694 |
| HLT | ADDED | 1,385 | 1,301 | 6.46% | 457,687 |
| PH | REDUCED | 465 | 555 | -16.22% | 455,041 |
| RDDT | REDUCED | 2,558 | 5,300 | -51.74% | 444,018 |
| DOW | NEW | 15,075 | - | - | 412,465 |
| PWR | ADDED | 422 | 387 | 9.04% | 303,857 |
| GXO | ADDED | 5,517 | 336 | 1541.96% | 279,712 |
| PAYX | UNCHANGED | 2,800 | 2,800 | 0.0% | 275,324 |
| CB | REDUCED | 779 | 1,067 | -26.99% | 265,502 |
| MS | REDUCED | 1,209 | 1,220 | -0.9% | 252,729 |
| AIG | UNCHANGED | 3,375 | 3,375 | 0.0% | 251,539 |
| NEE | UNCHANGED | 2,361 | 2,361 | 0.0% | 207,225 |
| MCK | REDUCED | 272 | 365 | -25.48% | 205,709 |
| CTAS | REDUCED | 1,188 | 1,519 | -21.79% | 201,984 |
| CSX | UNCHANGED | 3,745 | 3,745 | 0.0% | 178,000 |
| BKNG | REDUCED | 978 | 1,305 | -25.06% | 174,369 |
| CRM | REDUCED | 1,072 | 2,193 | -51.12% | 167,902 |
| NDAQ | UNCHANGED | 1,946 | 1,946 | 0.0% | 153,384 |
| NOW | REDUCED | 1,480 | 1,645 | -10.03% | 146,934 |
| LIN | REDUCED | 267 | 363 | -26.45% | 138,587 |
| COP | UNCHANGED | 1,313 | 1,313 | 0.0% | 136,499 |
| HON | REDUCED | 559 | 1,160 | -51.81% | 125,160 |
| HONA | NEW | 559 | - | - | 123,584 |
| LDOS | ADDED | 1,152 | 1,133 | 1.68% | 118,621 |
| TOL | UNCHANGED | 640 | 640 | 0.0% | 105,440 |
| PEP | REDUCED | 706 | 717 | -1.53% | 95,592 |
| BX | ADDED | 784 | 758 | 3.43% | 92,253 |
| PANW | UNCHANGED | 260 | 260 | 0.0% | 88,665 |
| TMUS | REDUCED | 477 | 10,858 | -95.61% | 80,039 |
| KKR | ADDED | 831 | 794 | 4.66% | 76,261 |
| ALV | UNCHANGED | 625 | 625 | 0.0% | 72,606 |
| ISRG | REDUCED | 147 | 588 | -75.0% | 58,459 |
| DOV | UNCHANGED | 250 | 250 | 0.0% | 56,070 |
| CTVA | REDUCED | 658 | 660 | -0.3% | 55,726 |
| ROP | REDUCED | 163 | 237 | -31.22% | 55,283 |
| ZTS | REDUCED | 685 | 780 | -12.18% | 49,224 |
| FTV | UNCHANGED | 782 | 782 | 0.0% | 47,772 |
| LHX | UNCHANGED | 164 | 164 | 0.0% | 47,657 |
| AEE | UNCHANGED | 408 | 408 | 0.0% | 46,120 |
| BSX | REDUCED | 1,049 | 18,041 | -94.19% | 44,771 |
| ICE | REDUCED | 356 | 677 | -47.42% | 43,881 |
| WH | UNCHANGED | 513 | 513 | 0.0% | 43,200 |
| ALLE | UNCHANGED | 297 | 297 | 0.0% | 41,726 |
| CCI | UNCHANGED | 550 | 550 | 0.0% | 41,652 |
| FANG | UNCHANGED | 234 | 234 | 0.0% | 41,133 |
| VRSK | REDUCED | 218 | 285 | -23.51% | 39,138 |
| GILD | REDUCED | 275 | 309 | -11.0% | 34,744 |
| VLTO | UNCHANGED | 368 | 368 | 0.0% | 32,634 |
| RBA | UNCHANGED | 279 | 279 | 0.0% | 32,490 |
| ADBE | UNCHANGED | 152 | 152 | 0.0% | 31,163 |
| PSX | UNCHANGED | 178 | 178 | 0.0% | 30,091 |
| SANM | REDUCED | 118 | 121 | -2.48% | 29,863 |
| SO | UNCHANGED | 309 | 309 | 0.0% | 29,574 |
| SWKS | UNCHANGED | 420 | 420 | 0.0% | 28,476 |
| ECL | REDUCED | 101 | 346 | -70.81% | 28,159 |
| KEEL | NEW | 4,750 | - | - | 27,265 |
| COGT | REDUCED | 695 | 789 | -11.91% | 26,897 |
| MDLZ | REDUCED | 462 | 539 | -14.29% | 26,722 |
| KO | REDUCED | 325 | 14,422 | -97.75% | 26,413 |
| LEN | UNCHANGED | 275 | 275 | 0.0% | 24,395 |
| ARGX | REDUCED | 26 | 50 | -48.0% | 24,122 |
| TECH | ADDED | 338 | 155 | 118.06% | 23,880 |
| MRNA | REDUCED | 328 | 786 | -58.27% | 22,970 |
| NFLX | REDUCED | 318 | 24,626 | -98.71% | 22,705 |
| SYK | REDUCED | 72 | 102 | -29.41% | 22,668 |
| CDW | UNCHANGED | 161 | 161 | 0.0% | 22,643 |
| DELL | REDUCED | 49 | 80 | -38.75% | 21,142 |
| A | ADDED | 159 | 20 | 695.0% | 21,120 |
| RPRX | REDUCED | 373 | 511 | -27.01% | 20,914 |
| ORKA | REDUCED | 218 | 472 | -53.81% | 20,747 |
| HWM | REDUCED | 75 | 98 | -23.47% | 20,165 |
| VTRS | ADDED | 1,247 | 220 | 466.82% | 19,802 |
| LAUR | UNCHANGED | 533 | 533 | 0.0% | 19,359 |
| FTNT | UNCHANGED | 126 | 126 | 0.0% | 19,356 |
| TXG | REDUCED | 504 | 615 | -18.05% | 19,323 |
| RAL | UNCHANGED | 260 | 260 | 0.0% | 19,144 |
| EW | REDUCED | 206 | 462 | -55.41% | 18,635 |
| NTRA | NEW | 67 | - | - | 18,187 |
| NKE | ADDED | 437 | 381 | 14.7% | 17,939 |
| PRVA | REDUCED | 693 | 836 | -17.11% | 17,831 |
| GEV | UNCHANGED | 15 | 15 | 0.0% | 17,623 |
| CGON | REDUCED | 238 | 276 | -13.77% | 16,910 |
| VCYT | REDUCED | 281 | 339 | -17.11% | 16,503 |
| GH | ADDED | 109 | 19 | 473.68% | 16,353 |
| SNDK | UNCHANGED | 7 | 7 | 0.0% | 15,916 |
| FN | ADDED | 28 | 26 | 7.69% | 15,738 |
| CAI | ADDED | 881 | 702 | 25.5% | 15,699 |
| EBAY | REDUCED | 140 | 167 | -16.17% | 15,645 |
| COIN | ADDED | 106 | 16 | 562.5% | 15,496 |
| ELVN | NEW | 300 | - | - | 15,225 |
| RVMD | ADDED | 81 | 63 | 28.57% | 15,170 |
| CL | UNCHANGED | 165 | 165 | 0.0% | 15,127 |
| ROST | UNCHANGED | 70 | 70 | 0.0% | 14,900 |
| SYRE | NEW | 167 | - | - | 14,826 |
| ADP | UNCHANGED | 66 | 66 | 0.0% | 14,781 |
| ICLR | ADDED | 85 | 68 | 25.0% | 14,765 |
| OKE | REDUCED | 169 | 504 | -66.47% | 14,725 |
| INTU | ADDED | 56 | 24 | 133.33% | 14,616 |
| BIIB | REDUCED | 67 | 82 | -18.29% | 14,476 |
| AEP | UNCHANGED | 105 | 105 | 0.0% | 14,365 |
| BRKR | NEW | 237 | - | - | 14,263 |
| DUK | UNCHANGED | 110 | 110 | 0.0% | 13,924 |
| PENG | ADDED | 182 | 122 | 49.18% | 13,834 |
| XENE | REDUCED | 222 | 268 | -17.16% | 13,400 |
| LFST | REDUCED | 1,238 | 1,495 | -17.19% | 13,259 |
| HUBB | UNCHANGED | 25 | 25 | 0.0% | 13,080 |
| ACLS | UNCHANGED | 68 | 68 | 0.0% | 12,883 |
| BDX | REDUCED | 84 | 114 | -26.32% | 12,712 |
| DE | REDUCED | 20 | 25 | -20.0% | 12,687 |
| BRO | ADDED | 190 | 100 | 90.0% | 12,189 |
| MRSH | REDUCED | 72 | 203 | -64.53% | 12,065 |
| BUD | REDUCED | 144 | 157 | -8.28% | 11,866 |
| IRON | REDUCED | 161 | 194 | -17.01% | 11,776 |
| SONY | REDUCED | 559 | 609 | -8.21% | 11,214 |
| HAL | REDUCED | 328 | 435 | -24.6% | 11,136 |
| RGEN | REDUCED | 81 | 98 | -17.35% | 11,052 |
| EIX | REDUCED | 148 | 150 | -1.33% | 11,019 |
| DXPE | UNCHANGED | 65 | 65 | 0.0% | 10,968 |
| RLAY | NEW | 555 | - | - | 10,384 |
| FCFS | REDUCED | 48 | 57 | -15.79% | 10,383 |
| STLD | UNCHANGED | 45 | 45 | 0.0% | 10,326 |
| DVA | UNCHANGED | 46 | 46 | 0.0% | 10,234 |
| OVV | ADDED | 193 | 123 | 56.91% | 10,161 |
| STZ | UNCHANGED | 72 | 72 | 0.0% | 10,014 |
| AFL | UNCHANGED | 80 | 80 | 0.0% | 9,380 |
| HCA | ADDED | 24 | 15 | 60.0% | 9,357 |
| REGN | UNCHANGED | 15 | 15 | 0.0% | 9,353 |
| MKSI | REDUCED | 21 | 25 | -16.0% | 9,341 |
| ALHC | REDUCED | 373 | 450 | -17.11% | 8,881 |
| CME | ADDED | 40 | 20 | 100.0% | 8,833 |
| HUM | UNCHANGED | 22 | 22 | 0.0% | 8,739 |
| VKTX | REDUCED | 224 | 272 | -17.65% | 8,738 |
| ROL | ADDED | 205 | 60 | 241.67% | 8,557 |
| BA | UNCHANGED | 39 | 39 | 0.0% | 8,442 |
| MDLN | REDUCED | 212 | 257 | -17.51% | 8,361 |
| AXSM | REDUCED | 34 | 41 | -17.07% | 8,322 |
| ACIW | UNCHANGED | 161 | 161 | 0.0% | 8,097 |
| STOK | REDUCED | 247 | 299 | -17.39% | 8,082 |
| SBUX | UNCHANGED | 78 | 78 | 0.0% | 7,971 |
| BCO | UNCHANGED | 84 | 84 | 0.0% | 7,937 |
| TEX | UNCHANGED | 109 | 109 | 0.0% | 7,891 |
| IT | ADDED | 59 | 51 | 15.69% | 7,648 |
| PACS | UNCHANGED | 179 | 179 | 0.0% | 7,633 |
| KYMR | REDUCED | 65 | 79 | -17.72% | 7,454 |
| TKO | UNCHANGED | 35 | 35 | 0.0% | 7,046 |
| OLMA | ADDED | 559 | 273 | 104.76% | 6,993 |
| CBZ | UNCHANGED | 215 | 215 | 0.0% | 6,897 |
| DASH | UNCHANGED | 36 | 36 | 0.0% | 6,643 |
| SPGI | REDUCED | 16 | 773 | -97.93% | 6,516 |
| SNX | NEW | 24 | - | - | 6,416 |
| ABNB | REDUCED | 44 | 50 | -12.0% | 6,296 |
| RIOT | NEW | 226 | - | - | 6,188 |
| MET | UNCHANGED | 73 | 73 | 0.0% | 6,177 |
| HTFL | NEW | 210 | - | - | 6,161 |
| FITB | REDUCED | 109 | 299 | -63.55% | 6,144 |
| GS | UNCHANGED | 6 | 6 | 0.0% | 6,068 |
| RL | UNCHANGED | 15 | 15 | 0.0% | 6,021 |
| TPR | UNCHANGED | 40 | 40 | 0.0% | 5,855 |
| BKR | UNCHANGED | 105 | 105 | 0.0% | 5,828 |
| RF | UNCHANGED | 190 | 190 | 0.0% | 5,738 |
| AZZ | UNCHANGED | 37 | 37 | 0.0% | 5,737 |
| ZBIO | REDUCED | 224 | 270 | -17.04% | 5,685 |
| URI | UNCHANGED | 5 | 5 | 0.0% | 5,664 |
| AMLX | REDUCED | 315 | 377 | -16.45% | 5,657 |
| NTAP | REDUCED | 36 | 60 | -40.0% | 5,571 |
| MLYS | REDUCED | 206 | 250 | -17.6% | 5,558 |
| VZ | REDUCED | 130 | 200 | -35.0% | 5,504 |
| YUM | UNCHANGED | 34 | 34 | 0.0% | 5,435 |
| TTMI | REDUCED | 29 | 51 | -43.14% | 5,424 |
| WT | UNCHANGED | 320 | 320 | 0.0% | 5,421 |
| CAKE | UNCHANGED | 68 | 68 | 0.0% | 5,409 |
| PCG | UNCHANGED | 320 | 320 | 0.0% | 5,382 |
| KBH | UNCHANGED | 85 | 85 | 0.0% | 5,320 |
| ED | UNCHANGED | 48 | 48 | 0.0% | 5,310 |
| EVTC | UNCHANGED | 191 | 191 | 0.0% | 5,306 |
| PFE | REDUCED | 220 | 850 | -74.12% | 5,298 |
| VVX | REDUCED | 71 | 147 | -51.7% | 5,294 |
| WEC | UNCHANGED | 45 | 45 | 0.0% | 5,255 |
| DDOG | UNCHANGED | 20 | 20 | 0.0% | 5,207 |
| WDAY | UNCHANGED | 42 | 42 | 0.0% | 5,142 |
| WULF | NEW | 208 | - | - | 5,138 |
| COMP | UNCHANGED | 415 | 415 | 0.0% | 5,117 |
| SLM | UNCHANGED | 193 | 193 | 0.0% | 5,006 |
| UDR | UNCHANGED | 125 | 125 | 0.0% | 4,990 |
| LAD | ADDED | 17 | 11 | 54.55% | 4,938 |
| PYPL | REDUCED | 114 | 165 | -30.91% | 4,923 |
| EXC | UNCHANGED | 105 | 105 | 0.0% | 4,895 |
| DHI | UNCHANGED | 30 | 30 | 0.0% | 4,886 |
| DLTR | UNCHANGED | 40 | 40 | 0.0% | 4,838 |
| AXP | ADDED | 14 | 10 | 40.0% | 4,736 |
| TWST | NEW | 46 | - | - | 4,732 |
| MBX | NEW | 85 | - | - | 4,692 |
| SPXC | NEW | 19 | - | - | 4,658 |
| ELAN | UNCHANGED | 189 | 189 | 0.0% | 4,651 |
| APTV | UNCHANGED | 75 | 75 | 0.0% | 4,604 |
| ADEA | NEW | 138 | - | - | 4,544 |
| ORLY | REDUCED | 49 | 8,674 | -99.44% | 4,512 |
| PGNY | UNCHANGED | 156 | 156 | 0.0% | 4,497 |
| HWC | UNCHANGED | 60 | 60 | 0.0% | 4,483 |
| TMC | UNCHANGED | 1,000 | 1,000 | 0.0% | 4,430 |
| CTMX | REDUCED | 1,179 | 1,424 | -17.21% | 4,421 |
| EVRG | UNCHANGED | 50 | 50 | 0.0% | 4,322 |
| GCT | UNCHANGED | 131 | 131 | 0.0% | 4,140 |
| GEN | UNCHANGED | 165 | 165 | 0.0% | 4,107 |
| D | UNCHANGED | 60 | 60 | 0.0% | 4,097 |
| CARR | UNCHANGED | 54 | 54 | 0.0% | 3,961 |
| CHRD | UNCHANGED | 34 | 34 | 0.0% | 3,886 |
| ACGL | UNCHANGED | 40 | 40 | 0.0% | 3,882 |
| ENSG | UNCHANGED | 24 | 24 | 0.0% | 3,847 |
| AKAM | REDUCED | 32 | 60 | -46.67% | 3,783 |
| CMC | NEW | 60 | - | - | 3,765 |
| APA | UNCHANGED | 115 | 115 | 0.0% | 3,746 |
| URBN | UNCHANGED | 52 | 52 | 0.0% | 3,685 |
| WEX | ADDED | 26 | 17 | 52.94% | 3,668 |
| HLMN | UNCHANGED | 422 | 422 | 0.0% | 3,562 |
| DPZ | NEW | 12 | - | - | 3,552 |
| RJF | UNCHANGED | 23 | 23 | 0.0% | 3,497 |
| SIG | UNCHANGED | 40 | 40 | 0.0% | 3,448 |
| ATO | UNCHANGED | 20 | 20 | 0.0% | 3,445 |
| CNM | UNCHANGED | 70 | 70 | 0.0% | 3,378 |
| EXR | REDUCED | 23 | 26 | -11.54% | 3,342 |
| ON | UNCHANGED | 35 | 35 | 0.0% | 3,309 |
| HAS | UNCHANGED | 40 | 40 | 0.0% | 3,304 |
| BDC | UNCHANGED | 27 | 27 | 0.0% | 3,238 |
| LVS | UNCHANGED | 70 | 70 | 0.0% | 3,233 |
| FAST | UNCHANGED | 67 | 67 | 0.0% | 3,218 |
| PNW | UNCHANGED | 30 | 30 | 0.0% | 3,210 |
| AZO | REDUCED | 1 | 2 | -50.0% | 3,196 |
| PLUS | UNCHANGED | 38 | 38 | 0.0% | 3,163 |
| FDX | UNCHANGED | 10 | 10 | 0.0% | 3,131 |
| FOXA | UNCHANGED | 60 | 60 | 0.0% | 3,130 |
| TGLS | UNCHANGED | 66 | 66 | 0.0% | 3,089 |
| ADM | UNCHANGED | 40 | 40 | 0.0% | 3,056 |
| NDSN | UNCHANGED | 10 | 10 | 0.0% | 3,017 |
| BAX | UNCHANGED | 141 | 141 | 0.0% | 3,006 |
| INVH | UNCHANGED | 99 | 99 | 0.0% | 2,991 |
| ARE | NEW | 56 | - | - | 2,960 |
| SOLV | UNCHANGED | 38 | 38 | 0.0% | 2,932 |
| LII | UNCHANGED | 5 | 5 | 0.0% | 2,865 |
| ALL | UNCHANGED | 12 | 12 | 0.0% | 2,855 |
| ADUS | UNCHANGED | 28 | 28 | 0.0% | 2,813 |
| NWSA | UNCHANGED | 99 | 99 | 0.0% | 2,778 |
| FDS | UNCHANGED | 12 | 12 | 0.0% | 2,761 |
| SHW | NEW | 8 | - | - | 2,755 |
| TDG | REDUCED | 2 | 6 | -66.67% | 2,664 |
| BLDR | NEW | 29 | - | - | 2,595 |
| PNR | NEW | 33 | - | - | 2,530 |
| SYY | REDUCED | 30 | 49 | -38.78% | 2,507 |
| OTIS | NEW | 34 | - | - | 2,434 |
| DXCM | UNCHANGED | 36 | 36 | 0.0% | 2,425 |
| MNST | UNCHANGED | 25 | 25 | 0.0% | 2,403 |
| TAP | NEW | 61 | - | - | 2,377 |
| EL | UNCHANGED | 30 | 30 | 0.0% | 2,369 |
| XYL | REDUCED | 20 | 5,878 | -99.66% | 2,364 |
| NTES | REDUCED | 18 | 19 | -5.26% | 2,307 |
| DG | UNCHANGED | 20 | 20 | 0.0% | 2,302 |
| GDDY | NEW | 27 | - | - | 2,292 |
| NUE | UNCHANGED | 10 | 10 | 0.0% | 2,228 |
| CMS | REDUCED | 29 | 60 | -51.67% | 2,219 |
| TRMB | NEW | 42 | - | - | 2,150 |
| KR | NEW | 38 | - | - | 2,110 |
| EQT | REDUCED | 38 | 60 | -36.67% | 2,020 |
| CSGP | NEW | 70 | - | - | 1,982 |
| OMC | UNCHANGED | 25 | 25 | 0.0% | 1,821 |
| FTRE | UNCHANGED | 104 | 104 | 0.0% | 1,810 |
| VTR | UNCHANGED | 20 | 20 | 0.0% | 1,776 |
| IR | UNCHANGED | 20 | 20 | 0.0% | 1,640 |
| O | UNCHANGED | 25 | 25 | 0.0% | 1,549 |
| DD | REDUCED | 10 | 30 | -66.67% | 1,356 |
| CAL | UNCHANGED | 73 | 73 | 0.0% | 903 |
| BIOX | NEW | 1,400 | - | - | 490 |
| IBN | CLOSED OUT | 0 | 14,407 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,101 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 1,029 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 682 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 449 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| FIS | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TTWO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 272,297,748 | 12.54 | 369769.0 | |
| - | SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 264,412,861 | 12.18 | 1387848.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 156,540,195 | 7.21 | 1260693.0 | |
| - | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | FINANCIAL | 81369Y605 | 140,035,572 | 6.45 | 2612117.0 | |
| - | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | MSCI AC ASIA ETF | 464288182 | 104,376,652 | 4.81 | 874689.0 | |
| - | LISTED FD TR ROUNDHILL MAGN | ROUNDHILL MAGNIF | 53656G498 | 99,133,962 | 4.57 | 1541741.0 | |
| - | SELECT SECTOR SPDR TR COMMUNICATION | COMMUNICATION | 81369Y852 | 94,955,740 | 4.37 | 886360.0 | |
| - | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | ALLWRLD EX US | 922042775 | 90,480,757 | 4.17 | 1080367.0 | |
| - | SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 85,844,977 | 3.95 | 1616362.0 | |
| - | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | SBI HEALTHCARE | 81369Y209 | 72,066,204 | 3.32 | 454218.0 | |
| - | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | INDL | 81369Y704 | 62,225,698 | 2.87 | 335937.0 | |
| - | SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 57,528,609 | 2.65 | 378030.0 | |
| - | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | S&P500 EQL WGT | 46137V357 | 48,276,379 | 2.22 | 226895.0 | |
| - | STOXX EUROPE AEROSPACE & DEFENSE ETF | SELECT STOXX EUR | 84858T772 | 42,273,471 | 1.95 | 1002216.0 | |
| - | VANECK ETF TRUST PHARMACEUTCL E | PHARMACEUTCL ETF | 92189F692 | 34,952,233 | 1.61 | 319636.0 | |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 30,562,647 | 1.41 | 82965.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 28,005,698 | 1.29 | 139966.0 |
| - | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 23,345,463 | 1.08 | 303306.0 | |
| GOOG | ADDED | ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 | 21,251,050 | 0.98 | 60145.0 |
| - | SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIAL | 81369Y100 | 19,982,779 | 0.92 | 393130.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR | SEMICONDUCTR ETF | 92189F676 | 15,549,840 | 0.72 | 23708.0 | |
| - | ISHARES TR JPMORGAN USD E | JPMORGAN USD EMG | 464288281 | 15,266,548 | 0.7 | 158301.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 14,657,823 | 0.68 | 19628.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 14,142,505 | 0.65 | 37914.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13,392,263 | 0.62 | 19499.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | IBOXX HI YD ETF | 464288513 | 13,168,900 | 0.61 | 164673.0 | |
| - | ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 12,082,826 | 0.56 | 47904.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | SPONSORED ADS | 874039100 | 10,772,315 | 0.5 | 22557.0 | |
| - | APPLE COMPUTER INC | COM | 037833100 | 10,036,100 | 0.46 | 34684.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 9,926,623 | 0.46 | 41649.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 9,079,120 | 0.42 | 25405.0 |
| - | LILLY, ELI AND COMPANY | COM | 532457108 | 8,298,083 | 0.38 | 6918.0 | |
| - | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | ISHARES SHORT-TE | 092528843 | 7,770,941 | 0.36 | 156043.0 | |
| - | FACEBOOK INC CL A | COM | 30303M102 | 6,828,232 | 0.31 | 12122.0 | |
| AVGO | REDUCED | BROADCOM INC COMMON STOCK | COM | 11135F101 | 6,657,359 | 0.31 | 17624.0 |
| - | SPDR SER TR BLOOMBERG 1-3 | Bloomberg 1-3 Month | 78468R663 | 6,604,678 | 0.3 | 72072.0 | |
| - | JANUS DETROIT STR TR HENDRSON AAA C | HENDRSON AAA CL | 47103U845 | 5,549,154 | 0.26 | 109906.0 | |
| TSLA | REDUCED | TESLA INC COMMON STOCK | COM | 88160R101 | 5,447,191 | 0.25 | 12951.0 |
| - | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | ULTRA SHT MUNCPL | 46641Q654 | 4,940,319 | 0.23 | 96869.0 | |
| - | ISHARES TR CORE US AGGBD | CORE US AGGBD ET | 464287226 | 4,862,986 | 0.22 | 49131.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 4,838,077 | 0.22 | 11815.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,834,586 | 0.22 | 14770.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 4,507,747 | 0.21 | 8749.0 |
| - | INVESCO EXCH TRADED FD TR IISR LN ETF | SR LN ETF | 46138G508 | 4,387,617 | 0.2 | 215396.0 | |
| FLEX | REDUCED | FLEX LTD ORD | ORD | Y2573F102 | 4,200,854 | 0.19 | 25920.0 |
| - | VISA INC CL A COMMON STOCK | COM | 92826C839 | 4,167,857 | 0.19 | 12148.0 | |
| - | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,148,696 | 0.19 | 38037.0 | |
| - | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | SHRT TRM CORP BD | 92206C409 | 4,117,858 | 0.19 | 52105.0 | |
| - | SPACE EXPLORATION TECHN CORPCLASS A COM ST | CLASS A COM STK | 84615Q103 | 3,777,202 | 0.17 | 22107.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 3,755,583 | 0.17 | 6465.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,649,885 | 0.17 | 3162.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,416,455 | 0.16 | 8220.0 |
| WDC | ADDED | WESTERN DIGITAL CORP COM | COM | 958102105 | 3,322,022 | 0.15 | 5201.0 |
| CVNA | ADDED | CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 | 3,218,466 | 0.15 | 48898.0 |
| - | VANECK ETF TRUST BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 2,929,596 | 0.13 | 231406.0 | |
| - | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | ORD SHS | G7997R103 | 2,780,165 | 0.13 | 2881.0 | |
| - | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | NASDAQ EQT PREM | 46654Q203 | 2,636,354 | 0.12 | 42895.0 | |
| - | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | SPONSORD ADS | 81141R100 | 2,612,326 | 0.12 | 27260.0 | |
| - | VANECK ETF TRUST INTRMDT MUNI E | INTRMDT MUNI ETF | 92189H201 | 2,503,251 | 0.12 | 53272.0 | |
| - | ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 2,475,795 | 0.11 | 47749.0 | |
| - | SSGA ACTIVE ETF TR BLACKSTONE SEN | BLACKSTONE SENR | 78467V608 | 2,465,071 | 0.11 | 61183.0 | |
| RBLX | ADDED | ROBLOX CORPORATION CLASS A COMMON STOCK | CL A | 771049103 | 2,361,941 | 0.11 | 43434.0 |
| - | NUSHARES ETF TR NUVEEN ESG LRG | NUVEEN ESG LRGCP | 67092P201 | 2,325,705 | 0.11 | 19868.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 2,230,641 | 0.1 | 18991.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 2,180,060 | 0.1 | 3015.0 | |
| - | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 2,074,919 | 0.1 | 36737.0 | |
| ADI | REDUCED | ANALOG DEVICES INC COM | COM | 032654105 | 2,044,404 | 0.09 | 5147.0 |
| KLAC | ADDED | KLA CORPORATION COMMON STOCK | COM NEW | 482480100 | 2,021,457 | 0.09 | 6700.0 |
| CAT | ADDED | CATERPILLAR INC COM | COM | 149123101 | 1,968,376 | 0.09 | 1848.0 |
| ETN | REDUCED | EATON CORP PLC SHS | COM | G29183103 | 1,909,124 | 0.09 | 4480.0 |
| AXON | ADDED | AXON ENTERPRISE INC COMMON STOCK | COM | 05464C101 | 1,887,574 | 0.09 | 3367.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 1,886,651 | 0.09 | 13799.0 | |
| LRCX | ADDED | LAM RESEARCH CORPORATION COMMON STOCK | COM NEW | 512807306 | 1,885,894 | 0.09 | 4352.0 |
| - | FIDELITY COVINGTON TRUST MSCI CONSM DIS | MSCI CONSM DIS | 316092204 | 1,814,328 | 0.08 | 17642.0 | |
| CLS | ADDED | CELESTICA INC COM | COM | 15101Q207 | 1,785,696 | 0.08 | 4895.0 |
| PM | ADDED | PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,779,384 | 0.08 | 9836.0 |
| ROKU | REDUCED | ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 | 1,778,691 | 0.08 | 12876.0 |
| - | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 1,705,835 | 0.08 | 27620.0 | |
| - | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | ISHARES NEW | 464285204 | 1,704,336 | 0.08 | 22571.0 | |
| ALAB | NEW | ASTERA LABS INC COM | COM | 04626A103 | 1,664,970 | 0.08 | 3447.0 |
| - | CORNING INC COM | COM | 219350105 | 1,608,033 | 0.07 | 6295.0 | |
| AFRM | ADDED | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 | 1,539,175 | 0.07 | 18874.0 |
| CIEN | NEW | CIENA CORP COM NEW | COM NEW | 171779309 | 1,507,981 | 0.07 | 3074.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,479,807 | 0.07 | 1976.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,471,402 | 0.07 | 8877.0 |
| ENVA | REDUCED | ENOVA INTL INC COM | COM | 29357K103 | 1,463,638 | 0.07 | 6080.0 |
| - | ISHARES TR ESG AWRE 1 5 Y | ESG AWRE 1 5 YR | 46435G243 | 1,452,751 | 0.07 | 58133.0 | |
| - | GLOBAL X FDS GLB X MLP ENRG | GLB X MLP ENRG I | 37954Y293 | 1,410,393 | 0.06 | 19147.0 | |
| - | APOLLO ASSET MGMT INC COM | COM | 03769M106 | 1,406,193 | 0.06 | 11886.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,388,849 | 0.06 | 5519.0 |
| - | UTILITIES SPDR | SBI INT-UTILS | 81369Y886 | 1,385,033 | 0.06 | 30548.0 | |
| - | ASML HOLDING N V N Y REGISTRY S | N Y REGISTRY SHS | N07059210 | 1,376,692 | 0.06 | 692.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 1,369,403 | 0.06 | 8061.0 |
| SNPS | REDUCED | SYNOPSYS INC COM | COM | 871607107 | 1,363,190 | 0.06 | 3056.0 |
| INTC | ADDED | INTEL CORP COM | COM | 458140100 | 1,335,002 | 0.06 | 9561.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 1,327,251 | 0.06 | 3763.0 |
| UBS | ADDED | UBS GROUP AG SHS | SHS | H42097107 | 1,327,099 | 0.06 | 26778.0 |
| COHR | REDUCED | COHERENT CORP COM | COM | 19247G107 | 1,322,658 | 0.06 | 3353.0 |
| - | DELTA AIR LINES INC DEL COM | COM | 247361702 | 1,308,748 | 0.06 | 13973.0 | |
| - | ORACLE SYS CORP | COM | 68389X105 | 1,270,135 | 0.06 | 8667.0 | |
| - | BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1,244,804 | 0.06 | 21846.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,244,286 | 0.06 | 2996.0 |
| - | UNITED AIRLS HLDGS INC COM | COM | 910047109 | 1,229,214 | 0.06 | 9039.0 | |
| - | SPDR SER TR S&P 500 ESG ET | S&P 500 ESG ETF | 78468R531 | 1,228,756 | 0.06 | 16848.0 | |
| - | GENERAL ELECTRIC COMPANY COMMON STOCK | COM | 369604301 | 1,175,411 | 0.05 | 3145.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC COM CL A | CL A | 15675D103 | 1,168,869 | 0.05 | 5289.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 1,162,790 | 0.05 | 2264.0 |
| AMGN | ADDED | AMGEN INC COM | COM | 031162100 | 1,160,179 | 0.05 | 3204.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,153,445 | 0.05 | 4104.0 |
| - | SAP SE SPON ADR | SPONSORED ADR | 803054204 | 1,142,726 | 0.05 | 7415.0 | |
| NRG | ADDED | NRG ENERGY INC COM NEW | COM NEW | 629377508 | 1,125,669 | 0.05 | 7707.0 |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,118,626 | 0.05 | 3723.0 | |
| TFC | ADDED | TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 | 1,085,132 | 0.05 | 21781.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,062,043 | 0.05 | 4182.0 |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | ORD SHS | G87052109 | 1,047,526 | 0.05 | 5196.0 |
| - | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER | SPONSORED ADR | 654902204 | 1,037,912 | 0.05 | 78156.0 | |
| PLD | ADDED | PROLOGIS INC | COM | 74340W103 | 1,003,681 | 0.05 | 7409.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 1,001,821 | 0.05 | 5421.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COMMON STOCK | COM | 573874104 | 990,782 | 0.05 | 3326.0 |
| WELL | ADDED | WELLTOWER INC COMMON STOCK | COM | 95040Q104 | 985,731 | 0.05 | 4343.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 979,446 | 0.05 | 4621.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 975,255 | 0.04 | 2753.0 |
| - | INVESCO DB COMMDY INDX TRCK UNIT | UNIT | 46138B103 | 958,640 | 0.04 | 35958.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 950,726 | 0.04 | 989.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 939,816 | 0.04 | 3122.0 |
| - | ISHARES BARCLAYS SHORT TREASURY BOND FND | TRUST ISHARE 0-1 | 464288679 | 937,534 | 0.04 | 8496.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 922,854 | 0.04 | 12789.0 |
| - | SHOPIFY INC CL A(CA) | CL A | 82509L107 | 909,672 | 0.04 | 7967.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 865,369 | 0.04 | 5712.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | COM | 58733R102 | 860,577 | 0.04 | 507.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 831,886 | 0.04 | 3078.0 |
| - | ISHARES TR NASDAQ TOP 30 | NASDAQ TOP 30 | 46438G562 | 829,999 | 0.04 | 21497.0 | |
| - | INSMED INC COM PAR $.01 | COM PAR $.01 | 457669307 | 815,643 | 0.04 | 7650.0 | |
| GM | REDUCED | GENERAL MOTORS COMPANY | COM | 37045V100 | 815,500 | 0.04 | 10580.0 |
| GLNG | REDUCED | GOLAR LNG LTD SHS | SHS | G9456A100 | 801,328 | 0.04 | 16078.0 |
| - | FRANKLIN RES INC COM | COM | 354613101 | 800,615 | 0.04 | 24064.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 789,044 | 0.04 | 5512.0 | |
| - | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | VG TL INTL STK F | 921909768 | 785,311 | 0.04 | 9186.0 | |
| - | ABBOTT LABS | COM | 002824100 | 779,283 | 0.04 | 8588.0 | |
| VST | ADDED | VISTRA CORP COM | COM | 92840M102 | 772,777 | 0.04 | 4872.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 755,555 | 0.03 | 6476.0 |
| - | GARMIN LTD COMMON STOCK | SHS | H2906T109 | 730,436 | 0.03 | 3075.0 | |
| PCVX | ADDED | VAXCYTE INC COM | COM | 92243G108 | 730,345 | 0.03 | 12564.0 |
| - | REPUBLIC SVCS INC COM | COM | 760759100 | 723,618 | 0.03 | 3396.0 | |
| - | I B M | COM | 459200101 | 719,335 | 0.03 | 2558.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 715,214 | 0.03 | 5110.0 |
| ARMK | UNCHANGED | ARAMARK COM | COM | 03852U106 | 701,801 | 0.03 | 12334.0 |
| - | AMPHENOL CORPORATION CLASS A COM | CL A | 032095101 | 690,645 | 0.03 | 3917.0 | |
| TBBB | REDUCED | BBB FOODS INC CL A COM | CL A COM | G0896C103 | 684,596 | 0.03 | 16429.0 |
| - | A T & T INC (NEW) | COM | 00206R102 | 683,698 | 0.03 | 33029.0 | |
| AZN | REDUCED | ASTRAZENECA PLC ORD | ORD | G0593M107 | 682,446 | 0.03 | 3599.0 |
| PG | ADDED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 681,649 | 0.03 | 4648.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COM | 969457100 | 680,050 | 0.03 | 9148.0 |
| - | LABORATORY CORP AMER HLDGS COM | COM | 504922105 | 677,881 | 0.03 | 2421.0 | |
| - | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | SPONSORED ADR | 881624209 | 650,632 | 0.03 | 19204.0 | |
| - | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | UTSER1 S&PDCRP | 78467Y107 | 649,183 | 0.03 | 923.0 | |
| FLS | NEW | FLOWSERVE CORP COM | COM | 34354P105 | 644,895 | 0.03 | 8696.0 |
| IQV | REDUCED | IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | 636,080 | 0.03 | 3292.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 622,769 | 0.03 | 6829.0 |
| - | ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 602,563 | 0.03 | 6239.0 | |
| NGG | ADDED | NATIONAL GRID PLC SPONSORED ADR | SPONSORED ADR NE | 636274409 | 602,465 | 0.03 | 7270.0 |
| TLN | NEW | TALEN ENERGY CORP COM | COM | 87422Q109 | 591,760 | 0.03 | 1540.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | FTSE EMR MKT ETF | 922042858 | 587,607 | 0.03 | 9844.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 565,264 | 0.03 | 16980.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 559,178 | 0.03 | 598.0 |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 557,350 | 0.03 | 1485.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 552,351 | 0.03 | 4298.0 |
| GEHC | ADDED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 545,173 | 0.03 | 8517.0 |
| - | UNION PAC CORP | COM | 907818108 | 540,464 | 0.02 | 1987.0 | |
| - | ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 540,233 | 0.02 | 7006.0 | |
| SAN | ADDED | BANCO SANTANDER S A SPONSORED ADR | SPONSORED ADR | 05964H105 | 535,509 | 0.02 | 38805.0 |
| - | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | SPONSORED ADR | 45857P806 | 517,629 | 0.02 | 2990.0 | |
| HEI | ADDED | HEICO CORP NEW COM | COM | 422806109 | 499,022 | 0.02 | 1401.0 |
| - | ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 495,181 | 0.02 | 10079.0 | |
| - | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 86562M209 | 488,153 | 0.02 | 20702.0 | |
| - | UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767803 | 485,215 | 0.02 | 8071.0 | |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 481,085 | 0.02 | 1614.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | SPONSORED ADS | 606822104 | 479,429 | 0.02 | 24104.0 | |
| - | FERROVIAL SE ORD SHS | ORD SHS | N3168P101 | 473,135 | 0.02 | 6896.0 | |
| - | STAG INDL INC COM | COM | 85254J102 | 469,773 | 0.02 | 12343.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 467,175 | 0.02 | 917.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | COM | 237194105 | 458,694 | 0.02 | 2227.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | COM | 43300A203 | 457,687 | 0.02 | 1385.0 |
| PH | REDUCED | PARKER HANNIFIN CORP COM | COM | 701094104 | 455,041 | 0.02 | 465.0 |
| - | TRANE TECHNOLOGIES PLC ORDINARY SHARES | SHS | G8994E103 | 453,832 | 0.02 | 924.0 | |
| - | ISHARES TR RUSSELL 3000 E | RUSSELL 3000 ETF | 464287689 | 450,213 | 0.02 | 1056.0 | |
| RDDT | REDUCED | REDDIT INC CL A | CL A | 75734B100 | 444,018 | 0.02 | 2558.0 |
| - | GLOBAL X FDS GLOBAL X URANI | Global X Uranium | 37954Y871 | 441,370 | 0.02 | 10100.0 | |
| - | WHEATON PRECIOUS METALS CORPCOM | COM | 962879102 | 437,262 | 0.02 | 3893.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 432,551 | 0.02 | 6971.0 | |
| - | ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 426,105 | 0.02 | 665.0 | |
| - | WASTE CONNECTIONS INC COM(CA) | COM | 94106B101 | 424,226 | 0.02 | 2545.0 | |
| DOW | NEW | DOW INC COM | COM | 260557103 | 412,465 | 0.02 | 15075.0 |
| - | GRUPO AEROPORTUNARIO DEL PACSPON ADS B | SPON ADS B | 400506101 | 405,309 | 0.02 | 1601.0 | |
| - | VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 404,789 | 0.02 | 5365.0 | |
| - | FRANCO NEV CORP COM | COM | 351858105 | 386,239 | 0.02 | 1853.0 | |
| - | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | SPONSORED ADP | 399909100 | 381,929 | 0.02 | 7634.0 | |
| - | AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 355,903 | 0.02 | 1073.0 | |
| - | CANADIAN PAC KANS CITY LTD COM | COM | 13646K108 | 354,973 | 0.02 | 4097.0 | |
| - | EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 | 354,479 | 0.02 | 340.0 | |
| - | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | EXTEND MKT ETF | 922908652 | 330,906 | 0.02 | 1344.0 | |
| - | WAL MART STORES INC | COM | 931142103 | 314,523 | 0.01 | 2777.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 304,780 | 0.01 | 1600.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 303,857 | 0.01 | 422.0 |
| - | ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 299,460 | 0.01 | 8680.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 295,730 | 0.01 | 591.0 | |
| - | ISHARES TR MSCI ACWI EX U | MSCI ACWI EX US | 464288240 | 284,747 | 0.01 | 3741.0 | |
| GXO | ADDED | GXO LOGISTICS INC COMMON STOCK | COMMON STOCK | 36262G101 | 279,712 | 0.01 | 5517.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 276,053 | 0.01 | 1376.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 275,324 | 0.01 | 2800.0 |
| CB | REDUCED | CHUBB LTD COM | COM | H1467J104 | 265,502 | 0.01 | 779.0 |
| - | THERMO ELECTRON CORP COM | COM | 883556102 | 258,702 | 0.01 | 516.0 | |
| - | ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 258,163 | 0.01 | 1274.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 252,729 | 0.01 | 1209.0 |
| AIG | UNCHANGED | AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 251,539 | 0.01 | 3375.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 241,413 | 0.01 | 474.0 | |
| - | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | SPONSORED ADR | 71654V408 | 226,192 | 0.01 | 13997.0 | |
| - | BUNGE GLOBAL SA COMMON SHARES | COM SHS | H11356104 | 220,397 | 0.01 | 2065.0 | |
| - | ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 218,143 | 0.01 | 1753.0 | |
| - | INDEXIQ ETF TR HEDGE MLTI ETF | NYLI HEDGE MULTI | 45409B107 | 211,438 | 0.01 | 5777.0 | |
| - | SSGA ACTIVE TR SPDR BRIDGEWAT | SPDR BRIDGEWATER | 78470P630 | 210,685 | 0.01 | 7198.0 | |
| - | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | LNG/SHT EQUITY | 33739P103 | 209,887 | 0.01 | 2844.0 | |
| - | UNUMPROVIDENT CORP COM | COM | 91529Y106 | 209,196 | 0.01 | 2340.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 207,225 | 0.01 | 2361.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 205,709 | 0.01 | 272.0 |
| CTAS | REDUCED | CINTAS CORP COM | COM | 172908105 | 201,984 | 0.01 | 1188.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 178,000 | 0.01 | 3745.0 |
| BKNG | REDUCED | BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 | 174,369 | 0.01 | 978.0 |
| - | ISHARES TR RUS 2000 VAL E | RUS 2000 VAL ETF | 464287630 | 168,972 | 0.01 | 764.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | COM | 79466L302 | 167,902 | 0.01 | 1072.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 167,662 | 0.01 | 1246.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | MANAGED FUTURES | 82889N699 | 164,901 | 0.01 | 6357.0 | |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 161,072 | 0.01 | 630.0 | |
| NDAQ | UNCHANGED | NASDAQ INC COM | COM | 631103108 | 153,384 | 0.01 | 1946.0 |
| - | ISHARES INC JP MRG EM CRP | JP MRG EM CRP BD | 464286251 | 153,247 | 0.01 | 3357.0 | |
| - | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | HIGH DIV YLD | 921946406 | 152,341 | 0.01 | 964.0 | |
| - | GOLDMAN SACHS ETF TR NASDAQ 100 COR | NASDA 100 ETF | 38149W630 | 150,213 | 0.01 | 2533.0 | |
| - | PGIM ETF TR AAA CLO ETF | AAA CLO ETF | 69344A834 | 150,119 | 0.01 | 2928.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 149,356 | 0.01 | 1807.0 | |
| - | BANCO BRADESCO S A SP ADR PFD NEW | SP ADR PFD NEW | 059460303 | 148,395 | 0.01 | 42765.0 | |
| NOW | REDUCED | SERVICENOW INC COM | COM | 81762P102 | 146,934 | 0.01 | 1480.0 |
| - | VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR | SPONSORED ADS | 92837L109 | 139,403 | 0.01 | 2185.0 | |
| LIN | REDUCED | LINDE PLC ORDINARY SHARES | SHS | G54950103 | 138,587 | 0.01 | 267.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 136,499 | 0.01 | 1313.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | COM | 438516205 | 125,160 | 0.01 | 559.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 123,584 | 0.01 | 559.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC COM | COM | 525327102 | 118,621 | 0.01 | 1152.0 |
| - | CIGNA CORPORATION COMMON STOCK | COM | 125523100 | 118,542 | 0.01 | 430.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC COM | COM | 889478103 | 105,440 | 0.0 | 640.0 |
| - | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | COM | 75513E101 | 104,921 | 0.0 | 553.0 | |
| - | AGF INVTS TR US MARKET NETR | US MARKET NETRL | 00110G408 | 99,714 | 0.0 | 8943.0 | |
| - | ISHARES TR RUS 2000 GRW E | RUS 2000 GRW ETF | 464287648 | 98,490 | 0.0 | 250.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 95,592 | 0.0 | 706.0 |
| BX | ADDED | BLACKSTONE INC COMMON STOCK | COM | 09260D107 | 92,253 | 0.0 | 784.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COMMON STOCK | COM | 697435105 | 88,665 | 0.0 | 260.0 |
| - | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | REAL ESTATE ETF | 922908553 | 86,809 | 0.0 | 900.0 | |
| TMUS | REDUCED | T MOBILE US INC | COM | 872590104 | 80,039 | 0.0 | 477.0 |
| KKR | ADDED | KKR & CO INC COMMON STOCK | COM | 48251W104 | 76,261 | 0.0 | 831.0 |
| - | ISHARES TRUST ISHARES U S AEROSPACE & DEFENS | US AER DEF ETF | 464288760 | 73,453 | 0.0 | 303.0 | |
| - | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA | TOTAL STK MKT | 922908769 | 73,268 | 0.0 | 198.0 | |
| ALV | UNCHANGED | AUTOLIV INC COM | COM | 052800109 | 72,606 | 0.0 | 625.0 |
| - | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE | AEROSPACE DEFN | 46137V100 | 69,247 | 0.0 | 392.0 | |
| - | CHURCH & DWIGHT CO | COM | 171340102 | 63,844 | 0.0 | 659.0 | |
| - | BANCO MACRO S A SPONSORED ADR REPSTG CL B | SPON ADR B | 05961W105 | 60,184 | 0.0 | 650.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM | COM | 46120E602 | 58,459 | 0.0 | 147.0 |
| DOV | UNCHANGED | DOVER CORP COM | COM | 260003108 | 56,070 | 0.0 | 250.0 |
| CTVA | REDUCED | CORTEVA INC COM | COM | 22052L104 | 55,726 | 0.0 | 658.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | COM | 776696106 | 55,283 | 0.0 | 163.0 |
| ZTS | REDUCED | ZOETIS INC CL A | CL A | 98978V103 | 49,224 | 0.0 | 685.0 |
| FTV | UNCHANGED | FORTIVE CORPORATION COMMON STOCK | COM | 34959J108 | 47,772 | 0.0 | 782.0 |
| - | AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 47,762 | 0.0 | 292.0 | |
| LHX | UNCHANGED | L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | 47,657 | 0.0 | 164.0 |
| AEE | UNCHANGED | AMEREN CORP COM | COM | 023608102 | 46,120 | 0.0 | 408.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 44,771 | 0.0 | 1049.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 43,881 | 0.0 | 356.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 43,200 | 0.0 | 513.0 |
| ALLE | UNCHANGED | ALLEGION PLC ORD SHS | COM | G0176J109 | 41,726 | 0.0 | 297.0 |
| CCI | UNCHANGED | CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 41,652 | 0.0 | 550.0 |
| - | WASTE MGMT INC DEL COM | COM | 94106L109 | 41,456 | 0.0 | 186.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 41,133 | 0.0 | 234.0 |
| - | GRAYSCALE ETHEREUM MINI TR ESHS NEW | SHS NEW | 38964R203 | 40,521 | 0.0 | 2696.0 | |
| - | CHARLES SCHWAB CORP NEW | COM | 808513105 | 39,215 | 0.0 | 425.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC COM | COM | 92345Y106 | 39,138 | 0.0 | 218.0 |
| - | STERIS PLC SHS USD | SHS USD | G8473T100 | 38,324 | 0.0 | 182.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 34,744 | 0.0 | 275.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM SHS | 92338C103 | 32,634 | 0.0 | 368.0 |
| RBA | UNCHANGED | RB GLOBAL INC COM | COM | 74935Q107 | 32,490 | 0.0 | 279.0 |
| - | ASCENDIS PHARMA A/S SHS USD | ORD SHS | K08588103 | 32,273 | 0.0 | 121.0 | |
| - | DISNEY WALT PRODTNS | COM | 254687106 | 31,955 | 0.0 | 332.0 | |
| - | COOPER COS INC COM | COM | 216648501 | 31,839 | 0.0 | 444.0 | |
| ADBE | UNCHANGED | ADOBE INC COMMON STOCK | COM | 00724F101 | 31,163 | 0.0 | 152.0 |
| - | IDEX CORP COM | COM | 45167R104 | 31,092 | 0.0 | 137.0 | |
| - | CVS CORP COM | COM | 126650100 | 30,414 | 0.0 | 294.0 | |
| PSX | UNCHANGED | PHILLIPS 66 COM | COM | 718546104 | 30,091 | 0.0 | 178.0 |
| SANM | REDUCED | SANMINA CORPORATION COM | COM | 801056102 | 29,863 | 0.0 | 118.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 29,574 | 0.0 | 309.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,476 | 0.0 | 420.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 28,159 | 0.0 | 101.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP COMMON STOCK | COMMON STOCK | 486917107 | 27,265 | 0.0 | 4750.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC COM | COM | 19240Q201 | 26,897 | 0.0 | 695.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | 26,722 | 0.0 | 462.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 26,413 | 0.0 | 325.0 |
| - | PROGRESSIVE CORP-OHIO | COM | 743315103 | 26,398 | 0.0 | 121.0 | |
| - | HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 26,347 | 0.0 | 1020.0 | |
| - | IDEXX LABORATORIES CORP | COM | 45168D104 | 25,269 | 0.0 | 48.0 | |
| - | IES HLDGS INC COM | COM | 44951W106 | 24,978 | 0.0 | 34.0 | |
| - | ANTHEM INC COM | COM | 036752103 | 24,751 | 0.0 | 64.0 | |
| LEN | UNCHANGED | LENNAR CORP CL B | CL B | 526057302 | 24,395 | 0.0 | 275.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | 24,276 | 0.0 | 274.0 | |
| ARGX | REDUCED | ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | 24,122 | 0.0 | 26.0 |
| TECH | ADDED | BIO-TECHNE CORP COM | COM | 09073M104 | 23,880 | 0.0 | 338.0 |
| - | BRIGHTSPRING HEALTH SVCS INCCOM | COM | 10950A106 | 23,293 | 0.0 | 334.0 | |
| MRNA | REDUCED | MODERNA INC COMMON STOCK | COM | 60770K107 | 22,970 | 0.0 | 328.0 |
| NFLX | REDUCED | NETFLIX INC COM | COM | 64110L106 | 22,705 | 0.0 | 318.0 |
| SYK | REDUCED | STRYKER CORP | COM | 863667101 | 22,668 | 0.0 | 72.0 |
| CDW | UNCHANGED | CDW CORP COM | COM | 12514G108 | 22,643 | 0.0 | 161.0 |
| - | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | SPONS ADR | 639057207 | 22,372 | 0.0 | 1269.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | CL C | 24703L202 | 21,142 | 0.0 | 49.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,120 | 0.0 | 159.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 | 20,914 | 0.0 | 373.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC COM | COM | 687604108 | 20,747 | 0.0 | 218.0 |
| - | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 | 20,518 | 0.0 | 428.0 | |
| - | PRAXIS PRECISION MEDICINES ICOM NEW | COM NEW | 74006W207 | 20,422 | 0.0 | 61.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC COMMON STOCK | COM | 443201108 | 20,165 | 0.0 | 75.0 |
| - | AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 20,092 | 0.0 | 71.0 | |
| VTRS | ADDED | VIATRIS INC COM | COM | 92556V106 | 19,802 | 0.0 | 1247.0 |
| LAUR | UNCHANGED | LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 19,359 | 0.0 | 533.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 19,356 | 0.0 | 126.0 |
| - | VEEVA SYS INC CL A COM | CL A COM | 922475108 | 19,344 | 0.0 | 109.0 | |
| TXG | REDUCED | 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | 88025U109 | 19,323 | 0.0 | 504.0 |
| RAL | UNCHANGED | RALLIANT CORP COM | COM | 750940108 | 19,144 | 0.0 | 260.0 |
| - | US BANCORP DEL COM | COM NEW | 902973304 | 18,724 | 0.0 | 310.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,635 | 0.0 | 206.0 |
| - | TOTALENERGIES SE ACT | ACT | F92124100 | 18,196 | 0.0 | 234.0 | |
| NTRA | NEW | NATERA INC COM | COM | 632307104 | 18,187 | 0.0 | 67.0 |
| NKE | ADDED | NIKE INC CL B | CL B | 654106103 | 17,939 | 0.0 | 437.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 17,831 | 0.0 | 693.0 |
| - | LEGEND BIOTECH CORP SPONSORED ADS | SPONSORED ADS | 52490G102 | 17,819 | 0.0 | 617.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 17,623 | 0.0 | 15.0 |
| - | VIRIDIAN THERAPEUTICS INC COM | COM | 92790C104 | 17,488 | 0.0 | 952.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 17,486 | 0.0 | 168.0 | |
| CGON | REDUCED | CG ONCOLOGY INC COM | COM | 156944100 | 16,910 | 0.0 | 238.0 |
| VCYT | REDUCED | VERACYTE INC COM | COM | 92337F107 | 16,503 | 0.0 | 281.0 |
| GH | ADDED | GUARDANT HEALTH INC COMMON STOCK | COM | 40131M109 | 16,353 | 0.0 | 109.0 |
| SNDK | UNCHANGED | SANDISK CORP COM | COM | 80004C200 | 15,916 | 0.0 | 7.0 |
| FN | ADDED | FABRINET SHS | SHS | G3323L100 | 15,738 | 0.0 | 28.0 |
| CAI | ADDED | CARIS LIFE SCIENCES INC COM | COM | 142152107 | 15,699 | 0.0 | 881.0 |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 15,645 | 0.0 | 140.0 |
| COIN | ADDED | COINBASE GLOBAL INC CLASS A COMMON STOCK | COM CL A | 19260Q107 | 15,496 | 0.0 | 106.0 |
| - | UNITED PARCEL SVC INC CL B | CL B | 911312106 | 15,480 | 0.0 | 144.0 | |
| - | DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,293 | 0.0 | 453.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 | 15,225 | 0.0 | 300.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC COM | COM | 76155X100 | 15,170 | 0.0 | 81.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 15,127 | 0.0 | 165.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | SPONSORED ADR | 05946K101 | 15,036 | 0.0 | 600.0 | |
| ROST | UNCHANGED | ROSS STORES INC COM | COM | 778296103 | 14,900 | 0.0 | 70.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC COM NEW | COM NEW | 00773J202 | 14,826 | 0.0 | 167.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 14,781 | 0.0 | 66.0 |
| ICLR | ADDED | ICON PLC SHS | SHS | G4705A100 | 14,765 | 0.0 | 85.0 |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 14,725 | 0.0 | 169.0 |
| INTU | ADDED | INTUIT INC | COM | 461202103 | 14,616 | 0.0 | 56.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 14,476 | 0.0 | 67.0 |
| - | OLD NATIONAL BANCORP | COM | 680033107 | 14,375 | 0.0 | 555.0 | |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | COM | 025537101 | 14,365 | 0.0 | 105.0 |
| BRKR | NEW | BRUKER CORP COM | COM | 116794108 | 14,263 | 0.0 | 237.0 |
| - | CITIZENS FINL GROUP INC COM | COM | 174610105 | 14,224 | 0.0 | 203.0 | |
| - | LANTHEUS HLDGS INC COM | COM | 516544103 | 14,200 | 0.0 | 128.0 | |
| - | GENERAL MLS INC COM | COM | 370334104 | 14,024 | 0.0 | 403.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORPORATION HOLDING COMPANY | COM NEW | 26441C204 | 13,924 | 0.0 | 110.0 |
| - | ERIE INDTY CO CL A | CL A | 29530P102 | 13,906 | 0.0 | 58.0 | |
| PENG | ADDED | PENGUIN SOLUTIONS INC | COM | 706915105 | 13,834 | 0.0 | 182.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC COM | COM | 98420N105 | 13,400 | 0.0 | 222.0 |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 | 13,259 | 0.0 | 1238.0 |
| HUBB | UNCHANGED | HUBBELL INCORPORATED COM | COM | 443510607 | 13,080 | 0.0 | 25.0 |
| - | NEWMONT MNG CORP | COM | 651639106 | 13,076 | 0.0 | 140.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | 12,883 | 0.0 | 68.0 |
| BDX | REDUCED | BECTON DICKINSON & CO COM | COM | 075887109 | 12,712 | 0.0 | 84.0 |
| - | ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 12,701 | 0.0 | 40.0 | |
| DE | REDUCED | DEERE & CO COM | COM | 244199105 | 12,687 | 0.0 | 20.0 |
| - | MONOLITHIC POWER SYS INC | COM | 609839105 | 12,441 | 0.0 | 9.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 12,189 | 0.0 | 190.0 |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 12,065 | 0.0 | 72.0 |
| BUD | REDUCED | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | SPONSORED ADR | 03524A108 | 11,866 | 0.0 | 144.0 |
| - | WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 | 11,847 | 0.0 | 33.0 | |
| IRON | REDUCED | DISC MEDICINE INC COM | COM | 254604101 | 11,776 | 0.0 | 161.0 |
| - | BRADY W H CO CL A | CL A | 104674106 | 11,721 | 0.0 | 128.0 | |
| - | OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 11,696 | 0.0 | 54.0 | |
| - | MINERALS TECHNOLO0GIES INC COM | COM | 603158106 | 11,465 | 0.0 | 155.0 | |
| SONY | REDUCED | SONY CORP - ADR | SPONSORED ADR | 835699307 | 11,214 | 0.0 | 559.0 |
| HAL | REDUCED | HALLIBURTON CO COM | COM | 406216101 | 11,136 | 0.0 | 328.0 |
| - | CRINETICS PHARMACEUTICALS INCOM | COM | 22663K107 | 11,114 | 0.0 | 297.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 11,052 | 0.0 | 81.0 |
| EIX | REDUCED | EDISON INTERNATIONAL | COM | 281020107 | 11,019 | 0.0 | 148.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC COM NEW | COM NEW | 233377407 | 10,968 | 0.0 | 65.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC COM | COM | 75943R102 | 10,384 | 0.0 | 555.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 10,383 | 0.0 | 48.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 10,326 | 0.0 | 45.0 |
| - | GRANITE CONSTR INC COM | COM | 387328107 | 10,275 | 0.0 | 65.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 10,270 | 0.0 | 160.0 | |
| DVA | UNCHANGED | DAVITA INC COM | COM | 23918K108 | 10,234 | 0.0 | 46.0 |
| OVV | ADDED | OVINTIV INC COM | COM | 69047Q102 | 10,161 | 0.0 | 193.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 10,105 | 0.0 | 80.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 10,014 | 0.0 | 72.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,935 | 0.0 | 20.0 | |
| - | ROCKWELL INTL CORP NEW COM | COM | 773903109 | 9,902 | 0.0 | 20.0 | |
| - | WAYSTAR HLDG CORP COM | COM | 946784105 | 9,875 | 0.0 | 481.0 | |
| - | RELX PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 759530108 | 9,659 | 0.0 | 305.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 9,380 | 0.0 | 80.0 |
| - | ACADEMY SPORTS & OUTDOORS INCOM | COM | 00402L107 | 9,379 | 0.0 | 199.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COMMON STOCK | COM | 40412C101 | 9,357 | 0.0 | 24.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 9,353 | 0.0 | 15.0 |
| MKSI | REDUCED | MKS INC. COM | COM | 55306N104 | 9,341 | 0.0 | 21.0 |
| - | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | COM | 22788C105 | 9,158 | 0.0 | 48.0 | |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 | 8,881 | 0.0 | 373.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,833 | 0.0 | 40.0 |
| - | COEUR MNG INC COM NEW | COM NEW | 192108504 | 8,813 | 0.0 | 540.0 | |
| HUM | UNCHANGED | HUMANA INC COM | COM | 444859102 | 8,739 | 0.0 | 22.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC COM | COM | 92686J106 | 8,738 | 0.0 | 224.0 |
| - | VERADERMICS INC COMMON STOCK | COMMON STOCK | 922967104 | 8,606 | 0.0 | 70.0 | |
| - | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | ORD SHS CL A | G52694109 | 8,569 | 0.0 | 134.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 8,557 | 0.0 | 205.0 |
| BA | UNCHANGED | BOEING CO COM | COM | 097023105 | 8,442 | 0.0 | 39.0 |
| MDLN | REDUCED | MEDLINE INC COM CL A | COM CL A | 58507V107 | 8,361 | 0.0 | 212.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC COM | COM | 05464T104 | 8,322 | 0.0 | 34.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC COM | COM | 004498101 | 8,097 | 0.0 | 161.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC COM | COM | 86150R107 | 8,082 | 0.0 | 247.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COM | 855244109 | 7,971 | 0.0 | 78.0 |
| BCO | UNCHANGED | BRINKS CO COM | COM | 109696104 | 7,937 | 0.0 | 84.0 |
| - | BARRICK MNG CORP COM SHS | COM SHS | 06849F108 | 7,897 | 0.0 | 215.0 | |
| TEX | UNCHANGED | TEREX CORP NEW COM | COM | 880779103 | 7,891 | 0.0 | 109.0 |
| - | RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | 783513203 | 7,835 | 0.0 | 121.0 | |
| - | TRADE DESK INC (THE) CLASS A COMMON STOCK | COM CL A | 88339J105 | 7,774 | 0.0 | 430.0 | |
| - | SILICON MOTION TECHNOLOGY COSPONSORED ADR | SPONSORED ADR | 82706C108 | 7,667 | 0.0 | 23.0 | |
| IT | ADDED | GARTNER INC COM | COM | 366651107 | 7,648 | 0.0 | 59.0 |
| PACS | UNCHANGED | PACS GROUP INC COM SHS | COM SHS | 69380Q107 | 7,633 | 0.0 | 179.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC COM | COM | 501575104 | 7,454 | 0.0 | 65.0 |
| - | SEMPRA COMMON STOCK | COM | 816851109 | 7,417 | 0.0 | 80.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 7,231 | 0.0 | 50.0 | |
| - | JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 7,229 | 0.0 | 30.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 7,176 | 0.0 | 35.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 7,089 | 0.0 | 510.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 | 7,046 | 0.0 | 35.0 |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 | 6,993 | 0.0 | 559.0 |
| - | GIBRALTAR INDS INC COM | COM | 374689107 | 6,991 | 0.0 | 155.0 | |
| - | CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 6,968 | 0.0 | 49.0 | |
| CBZ | UNCHANGED | CBIZ INC COM | COM | 124805102 | 6,897 | 0.0 | 215.0 |
| - | GRAINGER W W INC COM | COM | 384802104 | 6,802 | 0.0 | 5.0 | |
| - | CARDINAL INFRASTRUCTURE GROUCL A | CL A | 14154A102 | 6,782 | 0.0 | 72.0 | |
| - | THE BALDWIN INSURANCE GRP INCOM CL A | COM CL A | 05589G102 | 6,725 | 0.0 | 253.0 | |
| DASH | UNCHANGED | DOORDASH INC CLASS A COMMON STOCK | CL A | 25809K105 | 6,643 | 0.0 | 36.0 |
| - | LOWES COS INC COM | COM | 548661107 | 6,615 | 0.0 | 30.0 | |
| - | EZCORP INC CL A NON VTG | CL A NON VTG | 302301106 | 6,534 | 0.0 | 189.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | COM | 78409V104 | 6,516 | 0.0 | 16.0 |
| - | PPG INDS INC COM | COM | 693506107 | 6,428 | 0.0 | 53.0 | |
| SNX | NEW | TD SYNNEX CORPORATION COM | COM | 87162W100 | 6,416 | 0.0 | 24.0 |
| - | MOODYS CORP | COM | 615369105 | 6,341 | 0.0 | 14.0 | |
| ABNB | REDUCED | AIRBNB INC CLASS A COMMON STOCK | COM CL A | 009066101 | 6,296 | 0.0 | 44.0 |
| - | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE | ORDINARY SHARES | G25457105 | 6,255 | 0.0 | 23.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 6,188 | 0.0 | 226.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 6,177 | 0.0 | 73.0 |
| HTFL | NEW | HEARTFLOW INC COM | COM | 42238D107 | 6,161 | 0.0 | 210.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 6,144 | 0.0 | 109.0 |
| - | ADTALEM GLOBAL ED INC COM | COM | 00737L103 | 6,108 | 0.0 | 49.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,068 | 0.0 | 6.0 |
| RL | UNCHANGED | RALPH LAUREN CORP CL A | CL A | 751212101 | 6,021 | 0.0 | 15.0 |
| - | UMB FINL CORP COM | COM | 902788108 | 5,996 | 0.0 | 42.0 | |
| - | IMMUNOCORE HLDGS PLC ADS | ADS | 45258D105 | 5,969 | 0.0 | 188.0 | |
| TPR | UNCHANGED | TAPESTRY INC COMMON STOCK | COM | 876030107 | 5,855 | 0.0 | 40.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CLASS A COMMON STOCK | COM | 05722G100 | 5,828 | 0.0 | 105.0 |
| - | DIODES INC COM | COM | 254543101 | 5,800 | 0.0 | 53.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,738 | 0.0 | 190.0 |
| AZZ | UNCHANGED | AZZ INC COM | COM | 002474104 | 5,737 | 0.0 | 37.0 |
| ZBIO | REDUCED | ZENAS BIOPHARMA INC COM | COM | 98937L105 | 5,685 | 0.0 | 224.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | COM | 911363109 | 5,664 | 0.0 | 5.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 | 5,657 | 0.0 | 315.0 |
| - | CELLDEX THERAPEUTICS INC NEWCOM NEW | COM NEW | 15117B202 | 5,619 | 0.0 | 151.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 5,571 | 0.0 | 36.0 |
| - | SILGAN HLDGS INC COM | COM | 827048109 | 5,567 | 0.0 | 120.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC COM | COM | 603170101 | 5,558 | 0.0 | 206.0 |
| - | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | SHS | L8681T102 | 5,510 | 0.0 | 12.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,504 | 0.0 | 130.0 |
| - | SPROUTS FMRS MKT INC COM | COM | 85208M102 | 5,498 | 0.0 | 65.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 5,435 | 0.0 | 34.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC COM | COM | 87305R109 | 5,424 | 0.0 | 29.0 |
| WT | UNCHANGED | WISDOMTREE INC COM | COM | 97717P104 | 5,421 | 0.0 | 320.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC COM | COM | 163072101 | 5,409 | 0.0 | 68.0 |
| - | MUELLER INDS INC COM | COM | 624756102 | 5,409 | 0.0 | 88.0 | |
| - | HAEMONETICS CORP MASS COM | COM | 405024100 | 5,400 | 0.0 | 72.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 5,382 | 0.0 | 320.0 |
| KBH | UNCHANGED | KB HOME COM | COM | 48666K109 | 5,320 | 0.0 | 85.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 5,310 | 0.0 | 48.0 |
| - | VEECO INSTRS INC DEL COM | COM | 922417100 | 5,306 | 0.0 | 70.0 | |
| EVTC | UNCHANGED | EVERTEC INC COM | COM | 30040P103 | 5,306 | 0.0 | 191.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,298 | 0.0 | 220.0 |
| VVX | REDUCED | V2X INC COM | COM | 92242T101 | 5,294 | 0.0 | 71.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,255 | 0.0 | 45.0 |
| - | WATERS CORP | COM COR A | 941848103 | 5,251 | 0.0 | 14.0 | |
| DDOG | UNCHANGED | DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 | 5,207 | 0.0 | 20.0 |
| WDAY | UNCHANGED | WORKDAY INC CLASS A COMMON STOCK | COM | 98138H101 | 5,142 | 0.0 | 42.0 |
| WULF | NEW | TERAWULF INC COM | COM | 88080T104 | 5,138 | 0.0 | 208.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,171,218,145 | 633 | 2.348336 | 0.112285 | 4.134851 |
| 2026-03-31 | 2026-05-04 | 1,856,043,549 | 615 | 2.097533 | 0.102315 | 3.613917 |
| 2025-12-31 | 2026-02-11 | 1,906,598,740 | 622 | 2.529523 | 0.125355 | 4.224053 |
| 2025-09-30 | 2025-10-29 | 1,645,801,799 | 469 | 2.300041 | 0.113435 | 4.079551 |
| 2025-06-30 | 2025-10-29 | 1,436,051,720 | 367 | 2.105098 | 0.104867 | 3.86765 |
| 2025-03-31 | 2025-10-29 | 1,229,874,786 | 346 | 1.89276 | 0.094439 | 3.621552 |
| 2024-12-31 | 2025-02-06 | 1,229,520,513 | 341 | 1.665229 | 0.083088 | 3.176397 |