J.Safra Asset Management Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535293
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
615
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J.Safra Asset Management Corp disclosed 615 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.6% of the equity portfolio. During the quarter the fund opened 62 new positions and exited 66. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from J.Safra Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1535293.
AI Fund Analysis
Stable
$QQQ11.6% weight
Held 9 quarters
SELECT SECTOR SPDR TR TECH
10.1% weight
Held 9 quarters
ISHARES RUSSELL 1000 GROWT
7.4% weight
Held 9 quarters
SELECT SECTOR SPDR TRUST T
7.0% weight
Held 9 quarters
SELECT SECTOR SPDR TR ENER
5.3% weight
Held 9 quarters
SELECT SECTOR SPDR TRUST T
8 quarters accumulating
SELECT SECTOR SPDR TR ENER
8 quarters accumulating
SELECT SECTOR SPDR TR COMM
8 quarters accumulating
VANECK ETF TRUST PHARMACEU
8 quarters accumulating
SELECT SECTOR SPDR TR SBI
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$216.1M374,328 sh SELECT SECTOR SPDR TR TECHNOLOGY
—Quality
$186.6M1,404,265 shISHARES RUSSELL 1000 GROWTH ETF
—Quality
$137.6M322,599 shSELECT SECTOR SPDR TRUST THE FINANCIAL SELEC
—Quality
$129.3M2,619,257 shSELECT SECTOR SPDR TR ENERGY
—Quality
$98.9M1,615,019 shSELECT SECTOR SPDR TR COMMUNICATION
—Quality
$98.9M892,374 shLISTED FD TR ROUNDHILL MAGN
—Quality
$91.1M1,571,477 shISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX
—Quality
$84.0M872,029 shVANGUARD INTL EQUITY IND FD FTSE ALL WORLD E
—Quality
$81.7M1,087,264 shSELECT SECTOR SPDR TRUST THE HEALTH CARE SEL
—Quality
$65.5M446,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $216.1M | 374,328 |
| SELECT SECTOR SPDR TR TECHNOLOGY | — | $186.6M | 1,404,265 |
| ISHARES RUSSELL 1000 GROWTH ETF | — | $137.6M | 322,599 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | — | $129.3M | 2,619,257 |
| SELECT SECTOR SPDR TR ENERGY | — | $98.9M | 1,615,019 |
| SELECT SECTOR SPDR TR COMMUNICATION | — | $98.9M | 892,374 |
| LISTED FD TR ROUNDHILL MAGN | — | $91.1M | 1,571,477 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | — | $84.0M | 872,029 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | — | $81.7M | 1,087,264 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | — | $65.5M | 446,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.Safra Asset Management Corp's 615 positions.
Showing top 10 of 615 holdings.
Sector Allocation
Other
$1.6B
Technology
$121.1M
Financials
$63.3M
Industrials
$22.6M
Consumer Discretionary
$20.9M
Healthcare
$20.4M
Communication Services
$8.1M
Consumer Staples
$6.5M
Full Holdings — J.Safra Asset Management Corp (Q1 2026)
All 615 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $216.1M | 11.6% | -4% | — |
| 2 | — | SELECT SECTOR SPDR TR TECHNOLOGY | $186.6M | 10.1% | +3% | — |
| 3 | — | ISHARES RUSSELL 1000 GROWTH ETF | $137.6M | 7.4% | -16% | — |
| 4 | — | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | $129.3M | 7.0% | +47% | — |
| 5 | — | SELECT SECTOR SPDR TR ENERGY | $98.9M | 5.3% | +4% | — |
| 6 | — | SELECT SECTOR SPDR TR COMMUNICATION | $98.9M | 5.3% | +4% | — |
| 7 | — | LISTED FD TR ROUNDHILL MAGN | $91.1M | 4.9% | +4% | — |
| 8 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | $84.0M | 4.5% | +3% | — |
| 9 | — | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | $81.7M | 4.4% | +4% | — |
| 10 | — | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | $65.5M | 3.5% | +3% | — |
| 11 | — | SPDR S&P DIVIDEND ETF | $53.8M | 2.9% | +4% | — |
| 12 | — | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | $53.1M | 2.9% | +0% | — |
| 13 | — | VANECK ETF TRUST SEMICONDUCTR | $43.6M | 2.4% | +4% | — |
| 14 | — | STOXX EUROPE AEROSPACE & DEFENSE ETF | $39.7M | 2.1% | NEW | — |
| 15 | — | VANECK ETF TRUST PHARMACEUTCL E | $32.3M | 1.7% | +2% | — |
| 16 |  $GLD | SPDR GOLD TRUST | $32.2M | 1.7% | -2% | — |
| 17 | — | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | $22.8M | 1.2% | +6350% | — |
| 18 |  $NVDA | NVIDIA CORP | $20.6M | 1.1% | -8% | 90.2 |
| 19 | — | SELECT SECTOR SPDR TR SBI MATERIALS | $19.1M | 1.0% | +3% | — |
| 20 |  $MSFT | MICROSOFT CORP | $13.8M | 0.7% | -0% | 83.7 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $12.8M | 0.7% | -73% | — |
| 22 | — | ISHARES TR JPMORGAN USD E | $12.3M | 0.7% | +7% | — |
| 23 |  $GOOGL | Alphabet Inc. | $12.2M | 0.7% | -7% | 80.2 |
| 24 |  $AAPL | Apple Inc. | $12.2M | 0.7% | -5% | 76.1 |
| 25 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | $11.1M | 0.6% | +7% | — |
| 26 | — | VANGUARD S&P 500 ETF | $10.4M | 0.6% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $9.5M | 0.5% | -4% | 74.6 |
| 28 | — | ISHARES U S TECHNOLOGY ETF | $8.7M | 0.5% | +0% | — |
| 29 | — | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | $7.5M | 0.4% | -3% | — |
| 30 |  $GOOG | Alphabet Inc. | $7.3M | 0.4% | -2% | 80.2 |
| 31 |  $AVGO | Broadcom Inc. | $7.3M | 0.4% | -4% | 86.4 |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.4% | +22% | — |
| 33 |  $META | Meta Platforms, Inc. | $6.9M | 0.4% | +7% | 80.9 |
| 34 |  $LLY | ELI LILLY & Co | $5.2M | 0.3% | +7% | 89.3 |
| 35 |  $TSLA | Tesla, Inc. | $5.1M | 0.3% | -31% | 50.1 |
| 36 | — | JANUS DETROIT STR TR HENDRSON AAA C | $5.0M | 0.3% | +8% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | $5.0M | 0.3% | -3% | — |
| 38 | — | SPDR SER TR BLOOMBERG 1-3 | $4.7M | 0.3% | +3% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 0.2% | +0% | 35.6 |
| 40 | — | ISHARES RUSSELL 1000 ETF | $4.2M | 0.2% | +0% | — |
| 41 |  $IVZ | Invesco Ltd. | $3.9M | 0.2% | +7% | — |
| 42 | — | ISHARES TR CORE US AGGBD | $3.6M | 0.2% | +3% | — |
| 43 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | $3.5M | 0.2% | +8% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | $3.5M | 0.2% | +8% | — |
| 45 |  $V | VISA INC. | $3.4M | 0.2% | +11% | 83.5 |
| 46 | — | VANECK ETF TRUST BDC INCOME ETF | $2.9M | 0.2% | +4% | — |
| 47 |  $APP | AppLovin Corp | $2.8M | 0.1% | +114% | 86.8 |
| 48 |  $ROKU | ROKU, INC | $2.8M | 0.1% | +11% | 60.5 |
| 49 |  $CVNA | CARVANA CO. | $2.6M | 0.1% | +130% | 69.2 |
| 50 | — | VANECK ETF TRUST INTRMDT MUNI E | $2.5M | 0.1% | -3% | — |
| 51 | — | ALPS ETF TR ALERIAN MLP | $2.4M | 0.1% | +4% | — |
| 52 | — | SSGA ACTIVE ETF TR BLACKSTONE SEN | $2.4M | 0.1% | +4% | — |
| 53 |  $NFLX | NETFLIX INC | $2.4M | 0.1% | -27% | 86.7 |
| 54 | — | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | $2.3M | 0.1% | +4% | — |
| 55 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.1% | -24% | 72.7 |
| 56 |  $FLEX | FLEX LTD. | $2.1M | 0.1% | -7% | — |
| 57 | — | UTILITIES SPDR | $2.1M | 0.1% | +0% | — |
| 58 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.1% | +0% | 61.8 |
| 59 | — | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | $2.0M | 0.1% | +4% | — |
| 60 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.1% | +0% | — |
| 61 |  $SE | Sea Ltd | $2.0M | 0.1% | +42% | — |
| 62 | — | NUSHARES ETF TR NUVEEN ESG LRG | $1.8M | 0.1% | +0% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.1% | +1% | 76.2 |
| 64 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +28% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | +5% | 66.8 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | +1% | 72.3 |
| 67 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +0% | 80.5 |
| 68 | — | ISHARES TR ESG AWRE 1 5 Y | $1.5M | 0.1% | +0% | — |
| 69 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +0% | 54.7 |
| 70 |  $ENVA | Enova International, Inc. | $1.4M | 0.1% | +34% | 76.8 |
| 71 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.1% | +39% | — |
| 72 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.1% | +1% | 73.8 |
| 73 | — | GLOBAL X FDS GLB X MLP ENRG | $1.4M | 0.1% | +4% | — |
| 74 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | +30% | 79.3 |
| 75 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | -2% | 59.3 |
| 76 |  $SNPS | SYNOPSYS INC | $1.3M | 0.1% | +62% | 63.1 |
| 77 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 67.8 |
| 78 | — | FIDELITY COVINGTON TRUST MSCI CONSM DIS | $1.3M | 0.1% | -29% | — |
| 79 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +254% | 77.5 |
| 80 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -0% | 69.2 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | +7% | 76.8 |
| 82 |  $CLS | CELESTICA INC | $1.2M | 0.1% | +1758% | 69 |
| 83 | — | ISHARES GLOBAL ENERGY ETF | $1.2M | 0.1% | +0% | — |
| 84 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.1% | -6% | 55.7 |
| 85 | — | ISHARES CORE S&P 500 ETF | $1.2M | 0.1% | +0% | — |
| 86 |  $MA | Mastercard Inc | $1.1M | 0.1% | +30% | 81.7 |
| 87 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -8% | 70.3 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +17% | 79.9 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -31% | 68.4 |
| 90 |  $KO | COCA COLA CO | $1.1M | 0.1% | +12% | 74 |
| 91 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +0% | 79.5 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +0% | — |
| 93 | — | SPDR SER TR S&P 500 ESG ET | $1.1M | 0.1% | +0% | — |
| 94 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.0M | 0.1% | +0% | — |
| 95 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.1% | -50% | — |
| 96 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | +8% | 72.8 |
| 97 |  $DGX | QUEST DIAGNOSTICS INC | $993,223 | 0.1% | +0% | 69.1 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $986,997 | 0.1% | -9% | 70.7 |
| 99 |  $KLAC | KLA CORP | $986,515 | 0.1% | +0% | 84.4 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $986,455 | 0.1% | +3107% | 74.8 |
| 101 |  $AXON | AXON ENTERPRISE, INC. | $985,281 | 0.1% | +129% | 55.6 |
| 102 |  $ORCL | ORACLE CORP | $982,573 | 0.1% | -49% | 67.2 |
| 103 |  $NRG | NRG ENERGY, INC. | $967,072 | 0.1% | +12% | 59.5 |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $951,375 | 0.1% | +0% | — |
| 105 | — | ISHARES RUSSELL 2000 ETF | $950,359 | 0.1% | -74% | — |
| 106 |  $GLNG | GOLAR LNG LTD | $947,683 | 0.1% | +143% | — |
| 107 |  $PLD | Prologis, Inc. | $932,687 | 0.1% | +0% | 67.5 |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $930,988 | 0.1% | +1% | 72.8 |
| 109 |  $MCD | MCDONALDS CORP | $927,569 | 0.1% | +1% | 73.9 |
| 110 |  $TER | TERADYNE, INC | $919,391 | 0.1% | -0% | 74.6 |
| 111 | $IVZ | Invesco Ltd. | $902,024 | 0.1% | -5% | — |
| 112 |  $GD | GENERAL DYNAMICS CORP | $900,089 | 0.1% | +0% | 73 |
| 113 |  $TBBB | BBB FOODS INC | $888,990 | 0.1% | +14% | — |
| 114 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $864,563 | 0.1% | +59% | 60.9 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $860,916 | 0.1% | +8% | 78.8 |
| 116 |  $ABT | ABBOTT LABORATORIES | $859,630 | 0.1% | -1% | 67 |
| 117 |  $QCOM | QUALCOMM INC/DE | $843,829 | 0.1% | -1% | 81.9 |
| 118 |  $ANET | Arista Networks, Inc. | $814,031 | 0.0% | +665% | 86 |
| 119 |  $PLTR | Palantir Technologies Inc. | $809,367 | 0.0% | +15% | 85.8 |
| 120 |  $COHR | COHERENT CORP. | $808,723 | 0.0% | NEW | 64 |
| 121 |  $SHOP | SHOPIFY INC. | $804,599 | 0.0% | +1307% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $803,362 | 0.0% | +1057% | 82.4 |
| 123 |  $DAL | DELTA AIR LINES, INC. | $803,268 | 0.0% | NEW | 64.4 |
| 124 |  $ORLY | O REILLY AUTOMOTIVE INC | $800,697 | 0.0% | +12% | 72.7 |
| 125 |  $GM | General Motors Co | $790,961 | 0.0% | +0% | 58.7 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $783,113 | 0.0% | +1188% | 88.4 |
| 127 |  $ASML | ASML HOLDING NV | $758,156 | 0.0% | +236% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $754,828 | 0.0% | +1747% | 74.8 |
| 129 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $743,994 | 0.0% | -2% | — |
| 130 |  $RBLX | Roblox Corp | $743,594 | 0.0% | +16% | 53.7 |
| 131 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $735,688 | 0.0% | -29% | 66.7 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $730,996 | 0.0% | +0% | 67 |
| 133 |  $GLW | CORNING INC /NY | $730,059 | 0.0% | NEW | 72.7 |
| 134 |  $UAL | United Airlines Holdings, Inc. | $727,997 | 0.0% | -16% | 61.3 |
| 135 |  $AFRM | Affirm Holdings, Inc. | $724,277 | 0.0% | +73% | 71.7 |
| 136 |  $RSG | REPUBLIC SERVICES, INC. | $714,975 | 0.0% | +0% | 72 |
| 137 |  $RDDT | Reddit, Inc. | $713,645 | 0.0% | +5% | 79.3 |
| 138 |  $GRMN | GARMIN LTD | $713,431 | 0.0% | +0% | — |
| 139 |  $XYL | Xylem Inc. | $702,379 | 0.0% | +1% | 65.6 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $685,073 | 0.0% | NEW | — |
| 141 |  $EMR | EMERSON ELECTRIC CO | $683,266 | 0.0% | +0% | 65.9 |
| 142 |  $TEL | TE Connectivity plc | $678,244 | 0.0% | +0% | — |
| 143 |  $PG | PROCTER & GAMBLE Co | $653,882 | 0.0% | -2% | 72.9 |
| 144 |  $IQV | IQVIA HOLDINGS INC. | $634,068 | 0.0% | +9% | 59.7 |
| 145 |  $PCVX | Vaxcyte, Inc. | $630,493 | 0.0% | +54% | — |
| 146 |  $VST | Vistra Corp. | $629,350 | 0.0% | +12% | 62.9 |
| 147 |  $LH | LABCORP HOLDINGS INC. | $617,318 | 0.0% | +0% | 54.8 |
| 148 |  $IBIT | iShares Bitcoin Trust ETF | $580,565 | 0.0% | +5% | — |
| 149 |  $NGG | NATIONAL GRID PLC | $571,135 | 0.0% | NEW | — |
| 150 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $569,269 | 0.0% | -54% | — |
| 151 | — | ISHARES TR CORE MSCI EAFE ETF | $564,817 | 0.0% | +0% | — |
| 152 |  $LMT | LOCKHEED MARTIN CORP | $559,061 | 0.0% | +0% | 65 |
| 153 |  $BEN | FRANKLIN RESOURCES INC | $543,307 | 0.0% | NEW | 59.9 |
| 154 | — | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | $531,882 | 0.0% | +0% | — |
| 155 |  $DIS | Walt Disney Co | $524,596 | 0.0% | +13% | 68.9 |
| 156 |  $SSNC | SS&C Technologies Holdings Inc | $509,275 | 0.0% | +14% | 67.2 |
| 157 |  $ARMK | Aramark | $500,018 | 0.0% | +0% | 53 |
| 158 |  $MRK | Merck & Co., Inc. | $498,482 | 0.0% | +725% | 70.9 |
| 159 |  $PH | Parker-Hannifin Corp | $497,165 | 0.0% | +0% | 73.8 |
| 160 | — | VANECK ETF TRUST VANECK GOLD MINERS ETF | $492,346 | 0.0% | +0% | — |
| 161 |  $YMM | Full Truck Alliance Co. Ltd. | $489,143 | 0.0% | +0% | — |
| 162 |  $GEHC | GE HealthCare Technologies Inc. | $488,864 | 0.0% | +14% | 58.2 |
| 163 |  $UNP | UNION PACIFIC CORP | $482,086 | 0.0% | +0% | 74 |
| 164 | — | ISHARES CORE S&P MID CAP ETF | $473,115 | 0.0% | +0% | — |
| 165 |  $FNV | FRANCO NEVADA Corp | $444,443 | 0.0% | +477% | — |
| 166 |  $UL | UNILEVER PLC | $435,821 | 0.0% | NEW | — |
| 167 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $430,675 | 0.0% | +652% | — |
| 168 |  $STAG | STAG Industrial, Inc. | $421,933 | 0.0% | +0% | 67.8 |
| 169 |  $FER | Ferrovial N.V. | $419,247 | 0.0% | +510% | — |
| 170 |  $WPM | Wheaton Precious Metals Corp. | $413,992 | 0.0% | +431% | — |
| 171 |  $SAN | Banco Santander, S.A. | $413,660 | 0.0% | +416% | — |
| 172 |  $DRI | DARDEN RESTAURANTS INC | $412,418 | 0.0% | +0% | 68.6 |
| 173 |  $CRM | Salesforce, Inc. | $409,406 | 0.0% | +2% | 75.2 |
| 174 |  $HLT | Hilton Worldwide Holdings Inc. | $395,608 | 0.0% | NEW | 73.1 |
| 175 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $390,963 | 0.0% | +254% | 74.4 |
| 176 | — | ISHARES TR RUSSELL 3000 E | $390,499 | 0.0% | +0% | — |
| 177 |  $WCN | Waste Connections, Inc. | $388,394 | 0.0% | +502% | — |
| 178 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $384,454 | 0.0% | NEW | — |
| 179 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $380,569 | 0.0% | NEW | — |
| 180 |  $IBN | ICICI BANK LTD | $373,141 | 0.0% | +504% | — |
| 181 | — | ISHARES BARCLAYS SHORT TREASURY BOND FND | $372,787 | 0.0% | -16% | — |
| 182 |  $UBS | UBS Group AG | $364,914 | 0.0% | NEW | — |
| 183 |  $HEI | HEICO CORP | $361,670 | 0.0% | NEW | 79.2 |
| 184 |  $WMT | Walmart Inc. | $356,186 | 0.0% | +3% | 63.2 |
| 185 |  $DHR | DANAHER CORP /DE/ | $355,268 | 0.0% | +23% | 63.9 |
| 186 | — | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | $351,406 | 0.0% | +0% | — |
| 187 |  $ACN | Accenture plc | $351,172 | 0.0% | +1% | — |
| 188 |  $CB | Chubb Ltd | $347,905 | 0.0% | +0% | — |
| 189 |  $AON | Aon plc | $346,343 | 0.0% | +0% | — |
| 190 |  $MCO | MOODYS CORP /DE/ | $338,094 | 0.0% | +3775% | 81.3 |
| 191 | — | ISHARES INC ISHARES MSCI BRAZIL ETF | $333,225 | 0.0% | +0% | — |
| 192 |  $EQIX | EQUINIX INC | $333,194 | 0.0% | +0% | 61.4 |
| 193 |  $SPGI | S&P Global Inc. | $328,788 | 0.0% | +386% | 79.4 |
| 194 |  $BAM | Brookfield Asset Management Ltd. | $322,351 | 0.0% | +505% | — |
| 195 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $322,241 | 0.0% | +0% | — |
| 196 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $320,653 | 0.0% | +0% | 60.5 |
| 197 |  $MCK | MCKESSON CORP | $316,029 | 0.0% | +9% | 63.7 |
| 198 |  $TXN | TEXAS INSTRUMENTS INC | $313,342 | 0.0% | +2% | 70.4 |
| 199 |  $BRK.B | BERKSHIRE HATHAWAY INC | $308,126 | 0.0% | +0% | 64.5 |
| 200 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $290,438 | 0.0% | -50% | — |
| 201 |  $ISRG | INTUITIVE SURGICAL INC | $271,062 | 0.0% | +4% | 81.4 |
| 202 |  $BG | Bunge Global SA | $262,668 | 0.0% | +0% | 55.9 |
| 203 |  $HON | HONEYWELL INTERNATIONAL INC | $262,195 | 0.0% | +0% | 65.7 |
| 204 |  $PAYX | PAYCHEX INC | $257,936 | 0.0% | +2% | 75.1 |
| 205 |  $CTAS | CINTAS CORP | $256,938 | 0.0% | -4% | 76.3 |
| 206 |  $COF | CAPITAL ONE FINANCIAL CORP | $254,672 | 0.0% | -22% | 71 |
| 207 | — | ISHARES TR MSCI ACWI EX U | $254,595 | 0.0% | -0% | — |
| 208 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $253,969 | 0.0% | +0% | 59.5 |
| 209 | — | ISHARES MSCI WORLD ETF | $229,345 | 0.0% | +0% | — |
| 210 |  $BKNG | Booking Holdings Inc. | $219,745 | 0.0% | +1764% | 55.3 |
| 211 |  $NEE | NEXTERA ENERGY INC | $219,290 | 0.0% | +0% | 71.7 |
| 212 | — | ISHARES TR ISHARES SEMICONDUCTOR ETF | $218,559 | 0.0% | +0% | — |
| 213 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214,307 | 0.0% | +8% | 63.7 |
| 214 |  $PWR | QUANTA SERVICES, INC. | $212,471 | 0.0% | +0% | 62.6 |
| 215 | — | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | $200,926 | 0.0% | +1% | — |
| 216 |  $MS | MORGAN STANLEY | $200,775 | 0.0% | +0% | — |
| 217 | — | SSGA ACTIVE TR SPDR BRIDGEWAT | $194,622 | 0.0% | +3% | — |
| 218 | — | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | $187,509 | 0.0% | +4% | — |
| 219 | — | INDEXIQ ETF TR HEDGE MLTI ETF | $184,726 | 0.0% | +3% | — |
| 220 | — | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | $180,081 | 0.0% | +3% | — |
| 221 |  $LIN | LINDE PLC | $179,990 | 0.0% | +6% | — |
| 222 |  $LDOS | Leidos Holdings, Inc. | $176,204 | 0.0% | +0% | 73.4 |
| 223 |  $COP | CONOCOPHILLIPS | $173,316 | 0.0% | +0% | 74.8 |
| 224 |  $NOW | ServiceNow, Inc. | $171,985 | 0.0% | +1% | 76 |
| 225 |  $UNM | Unum Group | $170,890 | 0.0% | +0% | 49.5 |
| 226 |  $NDAQ | NASDAQ, INC. | $165,196 | 0.0% | +2% | 78.5 |
| 227 |  $SOBO | South Bow Corp | $156,092 | 0.0% | -54% | — |
| 228 |  $MPC | Marathon Petroleum Corp | $153,833 | 0.0% | +0% | 50.7 |
| 229 |  $CSX | CSX CORP | $153,732 | 0.0% | +0% | 66.4 |
| 230 |  $T | AT&T INC. | $151,966 | 0.0% | -2% | 71.9 |
| 231 | — | ISHARES TR RUS 2000 VAL E | $144,427 | 0.0% | +0% | — |
| 232 | — | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | $142,768 | 0.0% | +0% | — |
| 233 | — | ISHARES INC JP MRG EM CRP | $142,451 | 0.0% | +3% | — |
| 234 | — | PGIM ETF TR AAA CLO ETF | $140,438 | 0.0% | +3% | — |
| 235 | — | FIRST TRUST CLOUD COMPUTING ETF | $136,263 | 0.0% | +0% | — |
| 236 |  $BABA | Alibaba Group Holding Ltd | $129,098 | 0.0% | -76% | — |
| 237 |  $CI | Cigna Group | $125,373 | 0.0% | +6% | 66.8 |
| 238 | — | AGF INVTS TR US MARKET NETR | $117,027 | 0.0% | +3% | — |
| 239 |  $RTX | RTX Corp | $113,811 | 0.0% | +7% | 70 |
| 240 |  $PEP | PEPSICO INC | $111,343 | 0.0% | +0% | 62.7 |
| 241 |  $ICE | Intercontinental Exchange, Inc. | $106,501 | 0.0% | -84% | 73.8 |
| 242 |  $ZTS | Zoetis Inc. | $92,204 | 0.0% | -1% | 72.6 |
| 243 |  $ECL | ECOLAB INC. | $92,157 | 0.0% | -9% | 64.3 |
| 244 |  $TOL | Toll Brothers, Inc. | $87,341 | 0.0% | +0% | 68.3 |
| 245 |  $BX | Blackstone Inc. | $87,162 | 0.0% | +1% | 68 |
| 246 |  $ROP | ROPER TECHNOLOGIES INC | $83,961 | 0.0% | -15% | 72.2 |
| 247 | — | ISHARES TR RUS 2000 GRW E | $78,453 | 0.0% | +0% | — |
| 248 |  $APH | AMPHENOL CORP /DE/ | $74,926 | 0.0% | -39% | 80.5 |
| 249 |  $KKR | KKR & Co. Inc. | $73,453 | 0.0% | -16% | 49.8 |
| 250 |  $SCHW | SCHWAB CHARLES CORP | $71,989 | 0.0% | -26% | 77.2 |
| 251 |  $ALV | AUTOLIV INC | $65,725 | 0.0% | +0% | 56.9 |
| 252 |  $PGR | PROGRESSIVE CORP/OH/ | $62,404 | 0.0% | -43% | 83.6 |
| 253 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $61,498 | 0.0% | +0% | 65.3 |
| 254 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $56,605 | 0.0% | +0% | 66.5 |
| 255 |  $CTVA | Corteva, Inc. | $55,249 | 0.0% | +0% | 48.4 |
| 256 |  $VRSK | Verisk Analytics, Inc. | $54,079 | 0.0% | +94% | 77.3 |
| 257 |  $AMT | AMERICAN TOWER CORP /MA/ | $53,845 | 0.0% | +8% | 69.8 |
| 258 |  $DOV | DOVER Corp | $52,113 | 0.0% | +0% | 63.1 |
| 259 |  $ETH | Grayscale Ethereum Staking Mini ETF | $50,147 | 0.0% | +3% | — |
| 260 |  $FANG | Diamondback Energy, Inc. | $46,283 | 0.0% | +0% | 81.4 |
| 261 |  $OKE | ONEOK INC /NEW/ | $45,595 | 0.0% | +1% | 72 |
| 262 |  $AEE | AMEREN CORP | $44,847 | 0.0% | +0% | 63.5 |
| 263 |  $CCI | CROWN CASTLE INC. | $44,721 | 0.0% | -7% | 52.9 |
| 264 |  $FTV | Fortive Corp | $43,229 | 0.0% | +0% | 55.9 |
| 265 |  $ALLE | Allegion plc | $43,151 | 0.0% | +0% | — |
| 266 |  $GILD | GILEAD SCIENCES, INC. | $43,065 | 0.0% | +80% | 77.8 |
| 267 |  $WM | WASTE MANAGEMENT INC | $42,741 | 0.0% | +0% | 70.7 |
| 268 |  $PANW | Palo Alto Networks Inc | $41,683 | 0.0% | +19% | 66.5 |
| 269 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $41,671 | 0.0% | +0% | 61.4 |
| 270 |  $STE | STERIS plc | $41,351 | 0.0% | +3% | — |
| 271 |  $XYZ | Block, Inc. | $41,043 | 0.0% | -35% | 60.3 |
| 272 |  $MRNA | Moderna, Inc. | $39,929 | 0.0% | +3% | 15.9 |
| 273 |  $VEEV | VEEVA SYSTEMS INC | $38,997 | 0.0% | +46% | 77.8 |
| 274 |  $EW | Edwards Lifesciences Corp | $36,997 | 0.0% | +136% | 67.6 |
| 275 |  $ADBE | ADOBE INC. | $36,948 | 0.0% | -90% | 80.4 |
| 276 |  $ARGX | ARGENX SE | $36,513 | 0.0% | -96% | — |
| 277 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35,293 | 0.0% | -24% | 71.5 |
| 278 |  $CVS | CVS HEALTH Corp | $34,474 | 0.0% | +61% | 51.3 |
| 279 |  $SYK | STRYKER CORP | $33,516 | 0.0% | +209% | 69.8 |
| 280 |  $ASND | Ascendis Pharma A/S | $33,395 | 0.0% | +139% | 41.5 |
| 281 |  $VLTO | Veralto Corp | $32,539 | 0.0% | +0% | 74.4 |
| 282 |  $PSX | Phillips 66 | $32,428 | 0.0% | +0% | 47.6 |
| 283 |  $COO | COOPER COMPANIES, INC. | $31,746 | 0.0% | -57% | 55.8 |
| 284 |  $MDLZ | Mondelez International, Inc. | $31,068 | 0.0% | +17% | 53.9 |
| 285 |  $COGT | Cogent Biosciences, Inc. | $30,369 | 0.0% | +209% | — |
| 286 |  $SO | SOUTHERN CO | $29,825 | 0.0% | +0% | 65.1 |
| 287 |  $BTSG | BrightSpring Health Services, Inc. | $28,719 | 0.0% | +110% | 64.3 |
| 288 |  $AJG | Arthur J. Gallagher & Co. | $28,372 | 0.0% | -96% | 72.1 |
| 289 |  $IDXX | IDEXX LABORATORIES INC /DE | $26,971 | 0.0% | +0% | 73.6 |
| 290 |  $RBA | RB GLOBAL INC. | $26,742 | 0.0% | +0% | — |
| 291 |  $INSM | INSMED Inc | $26,327 | 0.0% | +544% | 29.4 |
| 292 |  $IEX | IDEX CORP /DE/ | $25,968 | 0.0% | +0% | 60.6 |
| 293 |  $HDB | HDFC BANK LTD | $25,378 | 0.0% | -69% | — |
| 294 |  $RPRX | Royalty Pharma plc | $24,513 | 0.0% | +208% | — |
| 295 |  $PFE | PFIZER INC | $23,868 | 0.0% | +0% | 69 |
| 296 |  $TTE | TotalEnergies SE | $23,200 | 0.0% | NEW | — |
| 297 |  $ORKA | Oruka Therapeutics, Inc. | $23,152 | 0.0% | +205% | — |
| 298 |  $LEN.B | LENNAR CORP /NEW/ | $23,133 | 0.0% | +0% | 49.2 |
| 299 |  $HWM | Howmet Aerospace Inc. | $22,585 | 0.0% | -32% | 79.1 |
| 300 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $22,491 | 0.0% | +0% | 52.1 |
| 301 |  $LOW | LOWES COMPANIES INC | $22,447 | 0.0% | +53% | 63.5 |
| 302 |  $FICO | FAIR ISAAC CORP | $22,418 | 0.0% | -19% | 75.6 |
| 303 |  $WELL | WELLTOWER INC. | $21,748 | 0.0% | +0% | 75.7 |
| 304 |  $SOLS | Solstice Advanced Materials Inc. | $20,868 | 0.0% | NEW | — |
| 305 |  $NWG | NatWest Group plc | $20,622 | 0.0% | +0% | — |
| 306 |  $C | CITIGROUP INC | $20,414 | 0.0% | +0% | 54.8 |
| 307 |  $CYTK | CYTOKINETICS INC | $20,366 | 0.0% | -95% | 28 |
| 308 |  $PODD | INSULET CORP | $20,354 | 0.0% | +203% | 70.4 |
| 309 |  $NKE | NIKE, Inc. | $20,124 | 0.0% | -16% | 53.4 |
| 310 |  $CDW | CDW Corp | $19,484 | 0.0% | +0% | 61.6 |
| 311 |  $ELV | Elevance Health, Inc. | $18,736 | 0.0% | -29% | 59.4 |
| 312 |  $CGON | CG Oncology, Inc. | $18,680 | 0.0% | +283% | 28 |
| 313 |  $LAUR | LAUREATE EDUCATION, INC. | $18,570 | 0.0% | +28% | 58.4 |
| 314 |  $BDX | BECTON DICKINSON & CO | $17,924 | 0.0% | +0% | 50.7 |
| 315 |  $USB | US BANCORP DE | $17,787 | 0.0% | -3% | 71.4 |
| 316 |  $INTC | INTEL CORP | $17,652 | 0.0% | +0% | 41.5 |
| 317 |  $GXO | GXO Logistics, Inc. | $17,422 | 0.0% | +0% | 51.9 |
| 318 |  $PRAX | Praxis Precision Medicines, Inc. | $17,398 | 0.0% | +200% | — |
| 319 |  $NUVL | Nuvalent, Inc. | $17,314 | 0.0% | +207% | — |
| 320 |  $PRVA | Privia Health Group, Inc. | $17,197 | 0.0% | +208% | 49.4 |
| 321 |  $IESC | IES Holdings, Inc. | $17,153 | 0.0% | +100% | 73.5 |
| 322 |  $NVO | NOVO NORDISK A S | $17,126 | 0.0% | +0% | — |
| 323 |  $SAP | SAP SE | $17,121 | 0.0% | -97% | — |
| 324 |  $HAL | HALLIBURTON CO | $16,961 | 0.0% | +0% | 50.9 |
| 325 |  $G | Genpact LTD | $16,725 | 0.0% | +89% | — |
| 326 | — | ISHARES TR MSCI EAFE ETF | $16,099 | 0.0% | +0% | — |
| 327 |  $VRDN | Viridian Therapeutics, Inc.\DE | $15,961 | 0.0% | +243% | 30.5 |
| 328 |  $CNTA | Centessa Pharmaceuticals plc | $15,769 | 0.0% | +301% | — |
| 329 |  $SANM | SANMINA CORP | $15,686 | 0.0% | +188% | 61 |
| 330 |  $STX | Seagate Technology Holdings plc | $15,670 | 0.0% | +0% | — |
| 331 |  $LEGN | Legend Biotech Corp | $15,612 | 0.0% | +325% | 44.2 |
| 332 |  $XENE | Xenon Pharmaceuticals Inc. | $15,584 | 0.0% | +208% | 12.9 |
| 333 |  $EBAY | EBAY INC | $15,200 | 0.0% | -6% | 69.3 |
| 334 |  $ROST | ROSS STORES, INC. | $15,164 | 0.0% | +0% | 71.5 |
| 335 |  $NEM | NEWMONT Corp /DE/ | $15,155 | 0.0% | +0% | 88.3 |
| 336 |  $BIIB | BIOGEN INC. | $15,033 | 0.0% | +204% | 65.6 |
| 337 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $14,711 | 0.0% | +0% | — |
| 338 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14,693 | 0.0% | -9% | 68.8 |
| 339 |  $DUK | Duke Energy CORP | $14,403 | 0.0% | +0% | 64 |
| 340 |  $UPS | UNITED PARCEL SERVICE INC | $14,167 | 0.0% | +0% | 58.2 |
| 341 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $14,166 | 0.0% | +0% | — |
| 342 |  $DE | DEERE & CO | $14,083 | 0.0% | +0% | 57.4 |
| 343 |  $CL | COLGATE PALMOLIVE CO | $14,063 | 0.0% | +0% | 72.4 |
| 344 |  $WAY | Waystar Holding Corp. | $13,936 | 0.0% | +522% | 71.4 |
| 345 |  $FITB | FIFTH THIRD BANCORP | $13,892 | 0.0% | +0% | — |
| 346 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,763 | 0.0% | +0% | 75.4 |
| 347 |  $FN | Fabrinet | $13,560 | 0.0% | +86% | 72.4 |
| 348 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13,410 | 0.0% | -73% | 77.9 |
| 349 |  $DELL | Dell Technologies Inc. | $13,130 | 0.0% | +0% | 76 |
| 350 |  $GEV | GE Vernova Inc. | $13,094 | 0.0% | -99% | 70.1 |
| 351 |  $TXG | 10x Genomics, Inc. | $13,056 | 0.0% | +201% | 44.1 |
| 352 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $13,003 | 0.0% | +206% | 26.5 |
| 353 |  $SONY | Sony Group Corp | $12,606 | 0.0% | +0% | — |
| 354 |  $CAI | Caris Life Sciences, Inc. | $12,552 | 0.0% | +420% | 32 |
| 355 |  $IRON | Disc Medicine, Inc. | $12,404 | 0.0% | +208% | — |
| 356 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12,383 | 0.0% | +0% | — |
| 357 |  $HUBB | HUBBELL INC | $12,269 | 0.0% | +0% | 68.7 |
| 358 |  $ONB | OLD NATIONAL BANCORP /IN/ | $12,266 | 0.0% | +89% | — |
| 359 |  $F | FORD MOTOR CO | $11,690 | 0.0% | -17% | 58.5 |
| 360 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $11,590 | 0.0% | +0% | 75.1 |
| 361 |  $RGEN | REPLIGEN CORP | $11,546 | 0.0% | +206% | 54.1 |
| 362 |  $MDLN | Medline Inc. | $11,437 | 0.0% | NEW | — |
| 363 |  $ASO | Academy Sports & Outdoors, Inc. | $11,234 | 0.0% | +81% | 54.2 |
| 364 |  $RELX | RELX PLC | $11,006 | 0.0% | -85% | — |
| 365 |  $EIX | EDISON INTERNATIONAL | $10,977 | 0.0% | +0% | 70.7 |
| 366 |  $VCYT | VERACYTE, INC. | $10,919 | 0.0% | +205% | 59.5 |
| 367 |  $BUD | Anheuser-Busch InBev SA/NV | $10,891 | 0.0% | +0% | — |
| 368 |  $RAL | Ralliant Corp | $10,813 | 0.0% | +0% | 36.3 |
| 369 |  $STZ | CONSTELLATION BRANDS, INC. | $10,800 | 0.0% | +0% | 65 |
| 370 |  $FCFS | FirstCash Holdings, Inc. | $10,716 | 0.0% | +84% | 73.8 |
| 371 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10,552 | 0.0% | +0% | 68.1 |
| 372 |  $LNTH | Lantheus Holdings, Inc. | $10,543 | 0.0% | +88% | 66.9 |
| 373 |  $BRC | BRADY CORP | $10,399 | 0.0% | +146% | 65.8 |
| 374 |  $INTU | INTUIT INC. | $10,377 | 0.0% | -31% | 82 |
| 375 |  $FTNT | Fortinet, Inc. | $10,297 | 0.0% | NEW | 78.1 |
| 376 |  $VVX | V2X, Inc. | $10,070 | 0.0% | +88% | 52.1 |
| 377 |  $VZ | VERIZON COMMUNICATIONS INC | $10,040 | 0.0% | +186% | 71.6 |
| 378 |  $STOK | Stoke Therapeutics, Inc. | $9,735 | 0.0% | +208% | 53.4 |
| 379 |  $B | BARRICK MINING CORP | $9,545 | 0.0% | +0% | — |
| 380 |  $LFST | LifeStance Health Group, Inc. | $9,523 | 0.0% | +210% | 53.7 |
| 381 |  $DXPE | DXP ENTERPRISES INC | $9,082 | 0.0% | +141% | 57.7 |
| 382 |  $RMD | RESMED INC | $8,979 | 0.0% | -11% | 79.8 |
| 383 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8,931 | 0.0% | +0% | 76.6 |
| 384 |  $VKTX | Viking Therapeutics, Inc. | $8,851 | 0.0% | +167% | — |
| 385 |  $AFL | AFLAC INC | $8,777 | 0.0% | +0% | 60.3 |
| 386 |  $BCO | BRINKS CO | $8,705 | 0.0% | +87% | 52 |
| 387 |  $ITW | ILLINOIS TOOL WORKS INC | $8,590 | 0.0% | +0% | 71.2 |
| 388 |  $CCZ | COMCAST CORP | $8,326 | 0.0% | +0% | 70.4 |
| 389 |  $MTB | M&T BANK CORP | $8,269 | 0.0% | +0% | 64.1 |
| 390 |  $IRM | IRON MOUNTAIN INC | $8,171 | 0.0% | +0% | 50.7 |
| 391 |  $TECH | BIO-TECHNE Corp | $8,100 | 0.0% | NEW | 59.6 |
| 392 |  $STLD | STEEL DYNAMICS INC | $8,100 | 0.0% | +0% | 56 |
| 393 |  $IT | GARTNER INC | $8,075 | 0.0% | +410% | 65.2 |
| 394 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8,016 | 0.0% | +0% | — |
| 395 |  $ALHC | Alignment Healthcare, Inc. | $7,929 | 0.0% | +582% | 63 |
| 396 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $7,800 | 0.0% | NEW | — |
| 397 |  $SRE | SEMPRA | $7,774 | 0.0% | +0% | 47.6 |
| 398 |  $BA | BOEING CO | $7,762 | 0.0% | +0% | 51.8 |
| 399 |  $AWK | American Water Works Company, Inc. | $7,621 | 0.0% | NEW | 61.7 |
| 400 |  $RYAAY | RYANAIR HOLDINGS PLC | $7,572 | 0.0% | +0% | — |
| 401 |  $ICLR | ICON PLC | $7,525 | 0.0% | +196% | — |
| 402 |  $MMS | MAXIMUS, INC. | $7,500 | 0.0% | +89% | 57.4 |
| 403 |  $PYPL | PayPal Holdings, Inc. | $7,463 | 0.0% | +38% | 70.5 |
| 404 |  $KBR | KBR, INC. | $7,446 | 0.0% | +89% | 64.7 |
| 405 |  $OVV | Ovintiv Inc. | $7,301 | 0.0% | +86% | 46.5 |
| 406 |  $ROK | ROCKWELL AUTOMATION, INC | $7,178 | 0.0% | +0% | 68.2 |
| 407 |  $EA | ELECTRONIC ARTS INC. | $7,135 | 0.0% | +0% | 71.1 |
| 408 |  $HCA | HCA Healthcare, Inc. | $7,099 | 0.0% | +0% | 70.5 |
| 409 |  $DVA | DAVITA INC. | $7,070 | 0.0% | NEW | 57.5 |
| 410 |  $TKO | TKO Group Holdings, Inc. | $7,058 | 0.0% | +0% | 73.1 |
| 411 |  $SBUX | STARBUCKS CORP | $6,988 | 0.0% | +0% | 54.6 |
| 412 |  $TDG | TransDigm Group INC | $6,954 | 0.0% | -88% | 75.4 |
| 413 |  $AXSM | Axsome Therapeutics, Inc. | $6,930 | 0.0% | NEW | 36.6 |
| 414 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6,891 | 0.0% | +0% | 62 |
| 415 |  $IMCR | Immunocore Holdings plc | $6,844 | 0.0% | +203% | — |
| 416 |  $BNTX | BioNTech SE | $6,844 | 0.0% | +208% | — |
| 417 |  $MLYS | Mineralys Therapeutics, Inc. | $6,773 | 0.0% | +209% | — |
| 418 |  $AZO | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 |
| 419 |  $CEG | Constellation Energy Corp | $6,702 | 0.0% | -99% | 62.5 |
| 420 |  $CTMX | CytomX Therapeutics, Inc. | $6,693 | 0.0% | NEW | 19.1 |
| 421 |  $TT | Trane Technologies plc | $6,668 | 0.0% | -90% | — |
| 422 |  $ACIW | ACI WORLDWIDE, INC. | $6,603 | 0.0% | NEW | 65.5 |
| 423 |  $NVR | NVR INC | $6,590 | 0.0% | NEW | 62.3 |
| 424 |  $KYMR | Kymera Therapeutics, Inc. | $6,580 | 0.0% | NEW | 29.2 |
| 425 |  $BRO | BROWN & BROWN, INC. | $6,521 | 0.0% | -41% | 75.1 |
| 426 |  $NSIT | INSIGHT ENTERPRISES INC | $6,500 | 0.0% | +94% | 43.5 |
| 427 |  $TEX | TEREX CORP | $6,442 | 0.0% | NEW | 49.9 |
| 428 |  $RACE | Ferrari N.V. | $6,431 | 0.0% | +0% | — |
| 429 |  $BKR | Baker Hughes Co | $6,410 | 0.0% | +0% | 63.4 |
| 430 |  $ACLS | AXCELIS TECHNOLOGIES INC | $6,329 | 0.0% | NEW | 50.3 |
| 431 |  $ABNB | Airbnb, Inc. | $6,314 | 0.0% | +0% | 70.1 |
| 432 |  $MTX | MINERALS TECHNOLOGIES INC | $6,312 | 0.0% | +89% | 40.9 |
| 433 |  $SPOT | Spotify Technology S.A. | $6,304 | 0.0% | -89% | — |
| 434 |  $NTAP | NetApp, Inc. | $6,143 | 0.0% | +0% | 75 |
| 435 |  $RVMD | Revolution Medicines, Inc. | $6,127 | 0.0% | +24% | — |
| 436 |  $AOS | SMITH A O CORP | $6,066 | 0.0% | +0% | 66.7 |
| 437 |  $GCT | GigaCloud Technology Inc | $5,945 | 0.0% | +90% | — |
| 438 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5,932 | 0.0% | +0% | 36.7 |
| 439 |  $CME | CME GROUP INC. | $5,907 | 0.0% | +0% | 74.5 |
| 440 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5,887 | 0.0% | +0% | 67.6 |
| 441 |  $SLNO | SOLENO THERAPEUTICS INC | $5,826 | 0.0% | +235% | 46.3 |
| 442 |  $CBZ | CBIZ, Inc. | $5,773 | 0.0% | +330% | 67 |
| 443 |  $PACS | PACS Group, Inc. | $5,749 | 0.0% | +90% | 70.4 |
| 444 |  $MKSI | MKS INC | $5,745 | 0.0% | +25% | 59.8 |
| 445 |  $PPG | PPG INDUSTRIES INC | $5,665 | 0.0% | +0% | 57.1 |
| 446 |  $CVSA | Covista Inc. | $5,647 | 0.0% | +172% | 72.6 |
| 447 |  $TPR | TAPESTRY, INC. | $5,644 | 0.0% | +0% | 76.4 |
| 448 |  $PCG | PG&E Corp | $5,622 | 0.0% | +0% | 59.3 |
| 449 |  $CPRT | COPART INC | $5,578 | 0.0% | NEW | 74.9 |
| 450 |  $WDAY | Workday, Inc. | $5,457 | 0.0% | +320% | 74.2 |
| 451 |  $GWW | W.W. GRAINGER, INC. | $5,454 | 0.0% | +0% | 69.5 |
| 452 |  $ED | CONSOLIDATED EDISON INC | $5,433 | 0.0% | +0% | 71.6 |
| 453 |  $DASH | DoorDash, Inc. | $5,405 | 0.0% | +260% | 70.6 |
| 454 |  $EVTC | EVERTEC, Inc. | $5,390 | 0.0% | +162% | 68.1 |
| 455 |  $CSTM | CONSTELLIUM SE | $5,334 | 0.0% | +60% | 69.7 |
| 456 |  $LRN | Stride, Inc. | $5,290 | 0.0% | NEW | 71.1 |
| 457 |  $YUM | YUM BRANDS INC | $5,286 | 0.0% | +0% | 71.7 |
| 458 |  $ZBIO | Zenas BioPharma, Inc. | $5,279 | 0.0% | +193% | 14.4 |
| 459 |  $FIS | Fidelity National Information Services, Inc. | $5,254 | 0.0% | +143% | 69.6 |
| 460 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $5,240 | 0.0% | +207% | — |
| 461 |  $CNC | CENTENE CORP | $5,238 | 0.0% | +0% | 52.7 |
| 462 |  $WEC | WEC ENERGY GROUP, INC. | $5,210 | 0.0% | +0% | 67 |
| 463 |  $APTV | Aptiv PLC | $5,208 | 0.0% | +0% | — |
| 464 |  $EOG | EOG RESOURCES INC | $5,205 | 0.0% | NEW | 71.1 |
| 465 |  $MET | METLIFE INC | $5,163 | 0.0% | +143% | 73.9 |
| 466 |  $RL | RALPH LAUREN CORP | $5,160 | 0.0% | +0% | 76.6 |
| 467 |  $EXC | EXELON CORP | $5,147 | 0.0% | +0% | 63.9 |
| 468 |  $GS | GOLDMAN SACHS GROUP INC | $5,076 | 0.0% | NEW | — |
| 469 |  $SFM | Sprouts Farmers Market, Inc. | $5,013 | 0.0% | NEW | 73.4 |
| 470 |  $CDE | Coeur Mining, Inc. | $4,993 | 0.0% | NEW | 78.1 |
| 471 |  $TTMI | TTM TECHNOLOGIES INC | $4,968 | 0.0% | +89% | 59 |
| 472 |  $RF | REGIONS FINANCIAL CORP | $4,963 | 0.0% | +0% | — |
| 473 |  $APA | APA Corp | $4,881 | 0.0% | +0% | — |
| 474 |  $MLI | MUELLER INDUSTRIES INC | $4,875 | 0.0% | +91% | 77.5 |
| 475 |  $ENSG | ENSIGN GROUP, INC | $4,836 | 0.0% | +85% | 68 |
| 476 |  $CHRD | Chord Energy Corp | $4,834 | 0.0% | +89% | 60.8 |
| 477 |  $EZPW | EZCORP INC | $4,797 | 0.0% | NEW | 65.7 |
| 478 |  $CLDX | Celldex Therapeutics, Inc. | $4,790 | 0.0% | +89% | 13.2 |
| 479 |  $UMBF | UMB FINANCIAL CORP | $4,737 | 0.0% | +91% | — |
| 480 |  $COR | Cencora, Inc. | $4,712 | 0.0% | +0% | 59.6 |
| 481 |  $CRWD | CrowdStrike Holdings, Inc. | $4,685 | 0.0% | NEW | 55 |
| 482 |  $TMC | TMC the metals Co Inc. | $4,670 | 0.0% | +0% | — |
| 483 |  $WT | WisdomTree, Inc. | $4,659 | 0.0% | +116% | 62.9 |
| 484 |  $SLGN | SILGAN HOLDINGS INC | $4,656 | 0.0% | +88% | 50.8 |
| 485 |  $CMS | CMS ENERGY CORP | $4,655 | 0.0% | +0% | 61.5 |
| 486 |  $AZZ | AZZ INC | $4,630 | 0.0% | +85% | 57.2 |
| 487 |  $PRMB | Primo Brands Corp | $4,557 | 0.0% | +91% | 46.5 |
| 488 |  $OPCH | Option Care Health, Inc. | $4,549 | 0.0% | +88% | 57.8 |
| 489 |  $ELAN | Elanco Animal Health Inc | $4,523 | 0.0% | +130% | 52.2 |
| 490 |  $SNDK | Sandisk Corp | $4,447 | 0.0% | NEW | 88.8 |
| 491 |  $KBH | KB HOME | $4,399 | 0.0% | NEW | 45.9 |
| 492 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,396 | 0.0% | +0% | 58.6 |
| 493 |  $DTB | DTE ENERGY CO | $4,387 | 0.0% | +0% | — |
| 494 |  $DLTR | DOLLAR TREE, INC. | $4,380 | 0.0% | +0% | 53.2 |
| 495 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,371 | 0.0% | +116% | 74.6 |
| 496 |  $TPL | Texas Pacific Land Corp | $4,271 | 0.0% | +0% | 79.1 |
| 497 |  $KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $4,245 | 0.0% | +318% | 30.8 |
| 498 |  $UDR | UDR, Inc. | $4,223 | 0.0% | +0% | 65.2 |
| 499 |  $NXT | Nextpower Inc. | $4,219 | 0.0% | +94% | 74.8 |
| 500 |  $ECHO | EchoStar CORP | $4,215 | 0.0% | NEW | 29.5 |
| 501 |  $FNB | FNB CORP/PA/ | $4,213 | 0.0% | +89% | — |
| 502 |  $FLOC | Flowco Holdings Inc. | $4,202 | 0.0% | NEW | 66.3 |
| 503 |  $WAT | WATERS CORP /DE/ | $4,169 | 0.0% | NEW | 69.9 |
| 504 |  $SLM | SLM Corp | $4,132 | 0.0% | +89% | — |
| 505 |  $DHI | HORTON D R INC /DE/ | $4,117 | 0.0% | +0% | 54.6 |
| 506 |  $EVRG | Evergy, Inc. | $4,096 | 0.0% | +0% | 56.2 |
| 507 |  $OLMA | Olema Pharmaceuticals, Inc. | $4,070 | 0.0% | NEW | — |
| 508 |  $HAE | HAEMONETICS CORP | $4,058 | 0.0% | +89% | 61.1 |
| 509 |  $GPOR | GULFPORT ENERGY CORP | $4,020 | 0.0% | +90% | 64.3 |
| 510 |  $UGI | UGI CORP /PA/ | $4,006 | 0.0% | +80% | 70.3 |
| 511 |  $BBY | BEST BUY CO INC | $3,852 | 0.0% | +0% | 51.5 |
| 512 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,840 | 0.0% | +0% | — |
| 513 |  $EQT | EQT Corp | $3,818 | 0.0% | +0% | 83.3 |
| 514 |  $HUM | HUMANA INC | $3,815 | 0.0% | +120% | 82 |
| 515 |  $HWC | HANCOCK WHITNEY CORP | $3,815 | 0.0% | +88% | — |
| 516 |  $LVS | LAS VEGAS SANDS CORP | $3,772 | 0.0% | +0% | 73.7 |
| 517 |  $HAS | HASBRO, INC. | $3,744 | 0.0% | +0% | 43.1 |
| 518 |  $CAKE | CHEESECAKE FACTORY INC | $3,723 | 0.0% | +89% | 58.3 |
| 519 |  $D | DOMINION ENERGY, INC | $3,709 | 0.0% | +0% | 74.9 |
| 520 |  $VLO | VALERO ENERGY CORP/TX | $3,706 | 0.0% | +0% | 51.4 |
| 521 |  $ATO | ATMOS ENERGY CORP | $3,694 | 0.0% | +0% | 72 |
| 522 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3,675 | 0.0% | +80% | 53.3 |
| 523 |  $URI | UNITED RENTALS, INC. | $3,643 | 0.0% | +0% | 70.7 |
| 524 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,639 | 0.0% | NEW | 70.1 |
| 525 |  $DIOD | DIODES INC /DEL/ | $3,618 | 0.0% | +89% | 47 |
| 526 |  $WBD | Warner Bros. Discovery, Inc. | $3,570 | 0.0% | NEW | 42.1 |
| 527 |  $KMB | KIMBERLY CLARK CORP | $3,569 | 0.0% | NEW | 61.7 |
| 528 |  $ONC | BeOne Medicines Ltd. | $3,564 | 0.0% | -45% | — |
| 529 |  $FDX | FEDEX CORP | $3,562 | 0.0% | -98% | 60.3 |
| 530 |  $AMP | AMERIPRISE FINANCIAL INC | $3,555 | 0.0% | -11% | 70.2 |
| 531 |  $CSV | CARRIAGE SERVICES INC | $3,516 | 0.0% | +88% | 59.7 |
| 532 |  $HLMN | Hillman Solutions Corp. | $3,511 | 0.0% | +90% | 43.8 |
| 533 |  $FOXA | Fox Corp | $3,504 | 0.0% | +0% | 65.1 |
| 534 |  $SYY | SYSCO CORP | $3,495 | 0.0% | +0% | 58.4 |
| 535 |  $MMM | 3M CO | $3,486 | 0.0% | +60% | 60.7 |
| 536 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3,477 | 0.0% | +0% | 72.8 |
| 537 |  $CNM | Core & Main, Inc. | $3,458 | 0.0% | +89% | 63.4 |
| 538 |  $EXR | Extra Space Storage Inc. | $3,409 | 0.0% | +160% | 66.7 |
| 539 |  $SIG | SIGNET JEWELERS LTD | $3,386 | 0.0% | +90% | — |
| 540 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3,330 | 0.0% | NEW | 63.8 |
| 541 |  $EXLS | ExlService Holdings, Inc. | $3,319 | 0.0% | +179% | 68.2 |
| 542 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $3,317 | 0.0% | +91% | 68.7 |
| 543 |  $URBN | URBAN OUTFITTERS INC | $3,294 | 0.0% | NEW | 63.6 |
| 544 |  $INCY | INCYTE CORP | $3,294 | 0.0% | +0% | 81.2 |
| 545 |  $SBAC | SBA COMMUNICATIONS CORP | $3,270 | 0.0% | NEW | 71.3 |
| 546 |  $WHD | Cactus, Inc. | $3,269 | 0.0% | +86% | 61.8 |
| 547 |  $EXP | EAGLE MATERIALS INC | $3,221 | 0.0% | +89% | 62.7 |
| 548 |  $VOYA | Voya Financial, Inc. | $3,211 | 0.0% | +88% | 62.4 |
| 549 |  $ROL | ROLLINS INC | $3,205 | 0.0% | +0% | 73.2 |
| 550 |  $APD | Air Products & Chemicals, Inc. | $3,195 | 0.0% | NEW | 41.2 |
| 551 |  $ADSK | Autodesk, Inc. | $3,112 | 0.0% | NEW | 76.4 |
| 552 |  $FAST | FASTENAL CO | $3,109 | 0.0% | +0% | 73.5 |
| 553 |  $GEN | Gen Digital Inc. | $3,107 | 0.0% | NEW | 67.7 |
| 554 |  $BDC | BELDEN INC. | $3,100 | 0.0% | +80% | 57.4 |
| 555 |  $CARR | CARRIER GLOBAL Corp | $3,041 | 0.0% | -17% | 61.5 |
| 556 |  $COMP | Compass, Inc. | $3,034 | 0.0% | +89% | 58.3 |
| 557 |  $AXP | AMERICAN EXPRESS CO | $3,025 | 0.0% | +0% | 73.2 |
| 558 |  $PNW | PINNACLE WEST CAPITAL CORP | $3,023 | 0.0% | +0% | 55.5 |
| 559 |  $CBRE | CBRE GROUP, INC. | $2,980 | 0.0% | NEW | 62.9 |
| 560 |  $VTRS | Viatris Inc | $2,972 | 0.0% | +0% | 47.1 |
| 561 |  $CPB | CAMPBELL'S Co | $2,940 | 0.0% | +69% | 54.5 |
| 562 |  $TGLS | Tecnoglass Inc. | $2,940 | 0.0% | +89% | 62.2 |
| 563 |  $FCX | FREEPORT-MCMORAN INC | $2,939 | 0.0% | +0% | 73.1 |
| 564 |  $ADM | Archer-Daniels-Midland Co | $2,908 | 0.0% | +0% | 49.4 |
| 565 |  $PLUS | EPLUS INC | $2,860 | 0.0% | +90% | 56 |
| 566 |  $NWS | NEWS CORP | $2,822 | 0.0% | NEW | 62.4 |
| 567 |  $COIN | Coinbase Global, Inc. | $2,794 | 0.0% | +60% | 68 |
| 568 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2,765 | 0.0% | -77% | 47.2 |
| 569 |  $ARCB | ARCBEST CORP /DE/ | $2,754 | 0.0% | +87% | 42.9 |
| 570 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $2,751 | 0.0% | +92% | 47 |
| 571 |  $LAD | LITHIA MOTORS INC | $2,747 | 0.0% | +83% | 59.1 |
| 572 |  $CMI | CUMMINS INC | $2,690 | 0.0% | +0% | 58.9 |
| 573 |  $NDSN | NORDSON CORP | $2,661 | 0.0% | +0% | 67.8 |
| 574 |  $PGNY | Progyny, Inc. | $2,649 | 0.0% | +93% | 59 |
| 575 |  $LUV | SOUTHWEST AIRLINES CO | $2,630 | 0.0% | +0% | 51.1 |
| 576 |  $ADUS | Addus HomeCare Corp | $2,622 | 0.0% | +87% | 66.7 |
| 577 |  $JCI | Johnson Controls International plc | $2,619 | 0.0% | +0% | — |
| 578 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,604 | 0.0% | +9% | 67.9 |
| 579 |  $WEX | WEX Inc. | $2,602 | 0.0% | +89% | 49 |
| 580 |  $ALL | ALLSTATE CORP | $2,488 | 0.0% | +0% | 76.6 |
| 581 |  $SOLV | Solventum Corp | $2,481 | 0.0% | NEW | 55.7 |
| 582 |  $INVH | Invitation Homes Inc. | $2,460 | 0.0% | NEW | 59.7 |
| 583 |  $POOL | POOL CORP | $2,428 | 0.0% | NEW | 56.3 |
| 584 |  $TTD | Trade Desk, Inc. | $2,405 | 0.0% | NEW | 72.2 |
| 585 |  $TYL | TYLER TECHNOLOGIES INC | $2,397 | 0.0% | NEW | 69.3 |
| 586 |  $DG | DOLLAR GENERAL CORP | $2,375 | 0.0% | +0% | 60.4 |
| 587 |  $BAX | BAXTER INTERNATIONAL INC | $2,369 | 0.0% | NEW | 45.7 |
| 588 |  $DDOG | Datadog, Inc. | $2,361 | 0.0% | -99% | 62.9 |
| 589 |  $PHM | PULTEGROUP INC/MI/ | $2,352 | 0.0% | +0% | 65.1 |
| 590 |  $EFX | EQUIFAX INC | $2,341 | 0.0% | +18% | 69.4 |
| 591 |  $LII | LENNOX INTERNATIONAL INC | $2,321 | 0.0% | NEW | 64.8 |
| 592 |  $A | AGILENT TECHNOLOGIES, INC. | $2,280 | 0.0% | NEW | 64.6 |
| 593 |  $DXCM | DEXCOM INC | $2,261 | 0.0% | NEW | 77.9 |
| 594 |  $MDT | Medtronic plc | $2,253 | 0.0% | +30% | — |
| 595 |  $GPC | GENUINE PARTS CO | $2,221 | 0.0% | +5% | 54.2 |
| 596 |  $BF-A | BROWN FORMAN CORP | $2,195 | 0.0% | +11% | 65.1 |
| 597 |  $ON | ON SEMICONDUCTOR CORP | $2,167 | 0.0% | +0% | 42.4 |
| 598 |  $EL | ESTEE LAUDER COMPANIES INC | $2,153 | 0.0% | +0% | 52.5 |
| 599 |  $PENG | Penguin Solutions, Inc. | $2,147 | 0.0% | +88% | 46.7 |
| 600 |  $BWIN | Baldwin Insurance Group, Inc. | $2,128 | 0.0% | +87% | 51.6 |
| 601 |  $NTES | NetEase, Inc. | $2,127 | 0.0% | +0% | — |
| 602 |  $PKG | PACKAGING CORP OF AMERICA | $2,122 | 0.0% | +0% | 70 |
| 603 |  $OMC | OMNICOM GROUP INC. | $1,883 | 0.0% | +0% | 60.5 |
| 604 |  $MNST | Monster Beverage Corp | $1,812 | 0.0% | +0% | 77 |
| 605 |  $GH | Guardant Health, Inc. | $1,755 | 0.0% | NEW | 36.1 |
| 606 |  $Q | Qnity Electronics, Inc. | $1,731 | 0.0% | NEW | — |
| 607 |  $NUE | NUCOR CORP | $1,691 | 0.0% | +0% | 58.9 |
| 608 |  $VTR | Ventas, Inc. | $1,636 | 0.0% | +0% | 70.3 |
| 609 |  $IR | Ingersoll Rand Inc. | $1,602 | 0.0% | +0% | 55.4 |
| 610 |  $O | REALTY INCOME CORP | $1,530 | 0.0% | +0% | 74.6 |
| 611 |  $DD | DuPont de Nemours, Inc. | $1,374 | 0.0% | +0% | 31.1 |
| 612 |  $FTRE | Fortrea Holdings Inc. | $980 | 0.0% | +0% | 31.4 |
| 613 |  $CAL | CALERES INC | $769 | 0.0% | +87% | 37.3 |
| 614 |  $VSNT | Versant Media Group, Inc. | $407 | 0.0% | NEW | — |
| 615 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2 | 0.0% | +0% | 66.3 |
New Positions (62)
STOXX EUROPE AEROSPACE & DEFENSE ETF$39.7M
$COHR COHERENT CORP.$808,723$NGG NATIONAL GRID PLC$571,135$BEN FRANKLIN RESOURCES INC$543,307$UL UNILEVER PLC$435,821$HLT Hilton Worldwide Holdings Inc.$395,608$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$384,454$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$380,569$UBS UBS Group AG$364,914$HEI HEICO CORP$361,670$TTE TotalEnergies SE$23,200$SOLS Solstice Advanced Materials Inc.$20,868$MDLN Medline Inc.$11,437$FTNT Fortinet, Inc.$10,297$TECH BIO-TECHNE Corp$8,100Exited Positions (66)
SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF
$BLDR Builders FirstSource, Inc.
$AEM AGNICO EAGLE MINES LTD
$ARES Ares Management Corp
$PENN PENN Entertainment, Inc. SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR
SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
$CRWV CoreWeave, Inc.
$ARCC ARES CAPITAL CORP ISHARES U S MEDICAL DEVICES ETF
ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
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