J. Safra Sarasin Holding AG

Name: J. Safra Sarasin Holding AG: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BASEL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1890222.

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Reported value$6.97bn
Positions799

Holdings: 799 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,701 lines; lines for the same security and option type are added together here.

J. Safra Sarasin Holding AG, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	336	4.8%	1,785,568	Added+226,562
Microsoft CorpMSFT	COM	594918104	293	4.2%	788,563	Added+160,612
Alphabet IncGOOGL	CAP STK CL A	02079K305	288	4.1%	885,669	Added+26,245
Amazon Com IncAMZN	COM	023135106	168	2.4%	760,987	Added+91,206
Apple IncAAPL	COM	037833100	166	2.4%	604,536	Added+45,747
Applied Matls IncAMAT	COM	038222105	135	1.9%	201,443	Added+14,953
Vanguard Index FDS	S&P 500 ETF SHS	922908363	114	1.6%	190,887	Added+1,600
Johnson & JohnsonJNJ	COM	478160104	113	1.6%	456,968	Reduced−24,617
Ishares Inc	CORE MSCI EMKT	46434G103	111	1.6%	1,586,168	Added+979
Broadcom IncAVGO	COM	11135F101	110	1.6%	333,301	Reduced−14,487
Home Depot IncHD	COM	437076102	109	1.6%	327,267	Reduced−5,324
CME Group IncCME	COM	12572Q105	108	1.6%	373,625	Reduced−5,388
Merck & Co IncMRK	COM	58933Y105	101	1.4%	987,390	Added+26,676
Gilead Sciences IncGILD	COM	375558103	94.8	1.4%	690,777	Reduced−30,484
ELI Lilly & CoLLY	COM	532457108	91.8	1.3%	89,972	Added+359
Micron Technology IncMU	COM	595112103	90.1	1.3%	82,938	Added+55,519
Emerson Elec CoEMR	COM	291011104	89.2	1.3%	674,772	Reduced−9,409
Abbvie IncABBV	COM	00287Y109	77.4	1.1%	342,816	Added+5,849
Texas Instrs IncTXN	COM	882508104	74.3	1.1%	369,538	Reduced−15,562
Intel CorpINTC	COM	458140100	74.2	1.1%	571,643	Reduced−536,086
Mastercard IncorporatedMA	CL A	57636Q104	73.7	1.1%	146,433	Added+2,144
Paccar IncPCAR	COM	693718108	73.1	1.0%	630,049	Reduced−6,811
Amgen IncAMGN	COM	031162100	72.8	1.0%	206,411	Reduced−1,269
Royal BK CdaRY	COM	780087102	68.9	1.0%	414,297	Reduced−6,146
Analog Devices IncADI	COM	032654105	68.9	1.0%	175,233	Added+76,954
Ferrovial NV	ORD SHS	N3168P101	68.7	1.0%	1,071,505	Reduced−3,166
McDonalds CorpMCD	COM	580135101	67.8	1.0%	222,165	Added+6,038
Exelon CorpEXC	COM	30161N101	67.2	1.0%	1,381,618	Reduced−12,174
Meta Platforms IncMETA	CL A	30303M102	65.3	0.9%	115,007	Added+26,643
Illinois Tool WKS IncITW	COM	452308109	65.1	0.9%	275,565	Added+23,422
Realty Income CorpO	COM	756109104	65.0	0.9%	1,184,225	Added+109,371
Procter & Gamble CoPG	COM	742718109	62.7	0.9%	433,359	Reduced−2,594
AT&T IncT	COM	00206R102	61.1	0.9%	2,176,843	Reduced−32,058
Pepsico IncPEP	COM	713448108	59.7	0.9%	391,872	Added+6,141
International Business MachsIBM	COM	459200101	58.6	0.8%	236,657	Added+5,126
Baker Hughes CompanyBKR	CL A	05722G100	58.0	0.8%	959,632	Reduced−24,485
Colgate Palmolive CoCL	COM	194162103	56.2	0.8%	654,049	Reduced−10,440
Cisco Sys IncCSCO	COM	17275R102	55.8	0.8%	688,941	Reduced−27,827
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.0	0.7%	156,993	Added+48,012
Linde plc	SHS	G54950103	51.6	0.7%	102,803	Added+26,667
Automatic Data Processing inADP	COM	053015103	50.9	0.7%	274,355	Added+22,297
Darden Restaurants IncDRI	COM	237194105	49.6	0.7%	251,657	Reduced−2,388
Costco Wholesale CorporationCOST	COM	22160K105	48.7	0.7%	49,099	Reduced−1,370
Logitech International S a	SHS	H50430232	48.2	0.7%	533,593	Added+7,878
Tesla IncTSLA	COM	88160R101	47.9	0.7%	120,357	Reduced−10,693
Bank of Ny Mellon CorpBNY	COM	064058100	45.9	0.7%	348,419	Added+10,806
Accenture plc Ireland	SHS CLASS A	G1151C101	45.6	0.7%	250,834	Added+26,317
Walmart IncWMT	COM	931142103	45.4	0.7%	384,398	Added+16,394
UBS Group AG	SHS	H42097107	43.3	0.6%	1,104,367	Added+17,759
Netflix Inc.NFLX	COM	64110L106	41.6	0.6%	485,615	Added+166,874
Uber Technologies IncUBER	COM	90353T100	41.4	0.6%	574,786	Added+26,313
Republic SVCS IncRSG	COM	760759100	40.1	0.6%	187,562	Added+4,103
Brown Forman CorpBF-B	CL B	115637209	36.8	0.5%	1,570,661	Reduced−17,987
WabtecWAB	COM	929740108	33.0	0.5%	129,491	Reduced−1,245
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	32.9	0.5%	104,812	Added+54,110
Flex Ltd	ORD	Y2573F102	32.8	0.5%	380,983	Reduced−20,111
Coherent CorpCOHR	COM	19247G107	32.5	0.5%	85,705	Reduced−42,220
PNC Finl SVCS Group IncPNC	COM	693475105	32.4	0.5%	148,772	Reduced−3,845
Xylem IncXYL	COM	98419M100	32.0	0.5%	269,690	Reduced−62,442
Astrazeneca plc	ORD	G0593M107	31.9	0.5%	169,998	Added+1,246
Blackrock IncBLK	COM	09290D101	30.1	0.4%	31,294	Added+565
Citigroup IncC	COM NEW	172967424	29.9	0.4%	258,051	Added+12,062
Capital One Finl CorpCOF	COM	14040H105	28.5	0.4%	148,104	Added+7,764
Fortinet IncFTNT	COM	34959E109	28.4	0.4%	342,500	Added+1,836
Advanced Drain Sys Inc DelWMS	COM	00790R104	28.4	0.4%	181,952	Added+29,456
Twilio IncTWLO	CL A	90138F102	28.3	0.4%	165,271	Reduced−71,612
Motorola Solutions IncMSI	COM NEW	620076307	28.1	0.4%	79,325	Added+9,509
Otis Worldwide CorpOTIS	COM	68902V107	26.0	0.4%	337,541	Unchanged
Moodys CorpMCO	COM	615369105	26.0	0.4%	59,509	Added+2,204
Synopsys IncSNPS	COM	871607107	25.5	0.4%	57,354	Added+11,228
Zscaler IncZS	COM	98980G102	25.0	0.4%	177,477	Added+46,193
Deere & CoDE	COM	244199105	24.9	0.4%	45,363	Added+3,535
Trane Technologies plc	SHS	G8994E103	24.8	0.4%	87,546	Added+19,266
Lowes Cos IncLOW	COM	548661107	24.3	0.3%	104,695	Reduced−2,577
Ecolab IncECL	COM	278865100	23.6	0.3%	154,018	Added+66,255
First Solar IncFSLR	COM	336433107	22.7	0.3%	97,901	Added+9,491
Jpmorgan Chase & CoJPM	COM	46625H100	22.6	0.3%	73,960	Added+7,111
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	22.2	0.3%	228,962	Added+222,273
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.9	0.3%	32,517	Added+1,115
Nvent Elec plc	SHS	G6700G107	21.8	0.3%	128,532	Added+9,150
Alcon AG	ORD SHS	H01301128	21.6	0.3%	301,352	Added+4,861
LAM Research CorpLRCX	COM NEW	512807306	20.8	0.3%	96,952	Added+21,331
Arch Cap Group Ltd	ORD	G0450A105	20.7	0.3%	214,562	Added+3,254
Advanced Micro Devices IncAMD	COM	007903107	20.1	0.3%	43,848	Added+22,577
Agilent Technologies IncA	COM	00846U101	20.1	0.3%	229,477	Added+70,642
Cadence Design System IncCDNS	COM	127387108	20.0	0.3%	65,442	Reduced−773
Arista Networks IncANET	COM SHS	040413205	19.9	0.3%	147,000	Added+5,510
Primoris SVCS CorpPRIM	COM	74164F103	18.6	0.3%	374,968	New+374,968
Akamai Technologies IncAKAM	COM	00971T101	18.3	0.3%	154,841	New+154,841
Bank of Amer CorpBAC	COM	060505104	18.2	0.3%	323,982	Added+66,210
Danaher Corp DelDHR	COM	235851102	18.2	0.3%	174,160	Added+60,468
Morgan StanleyMS	COM NEW	617446448	18.2	0.3%	92,525	Added+9,532
Freeport McMoran IncFCX	CL B	35671D857	18.2	0.3%	298,135	Added+85,098
Ferrari N V	COM	N3167Y103	18.1	0.3%	48,957	Reduced−1,489
Palantir Technologies IncPLTR	CL A	69608A108	17.8	0.3%	149,959	Added+133,400
Visa IncV	COM CL A	92826C839	17.8	0.3%	53,622	Added+10,095
Clean Harbors IncCLH	COM	184496107	17.5	0.3%	58,499	Added+6,301
Booking Holdings IncBKNG	COM	09857L108	17.4	0.2%	23,271	Added+19,186
Keysight Technologies IncKEYS	COM	49338L103	17.1	0.2%	49,875	Added+2,693
S&P Global IncSPGI	COM	78409V104	16.8	0.2%	40,691	Reduced−16,697
American Tower CorpAMT	COM	03027X100	16.1	0.2%	119,565	Added+19,120
Thermo Fisher Scientific IncTMO	COM	883556102	16.1	0.2%	61,179	Added+41,524
MYR Group IncMYRG	COM	55405W104	15.1	0.2%	30,159	Reduced−4,610
Rocket Lab CorpRKLB	COM	773121108	14.9	0.2%	148,648	Added+144,269
Amphenol CorpAPH	CL A	032095101	14.9	0.2%	162,901	Added+155,501
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	14.0	0.2%	386,750	Added+167,321
Jfrog Ltd	ORD SHS	M6191J100	13.7	0.2%	150,467	Added+2,143
Coca-Cola Europacific Partne	SHS	G25839104	13.5	0.2%	135,803	Added+26,518
Reinsurance Group Amer IncRGA	COM NEW	759351604	13.0	0.2%	63,080	Reduced−79
Ciena CorpCIEN	COM NEW	171779309	13.0	0.2%	26,691	Reduced−584
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	12.8	0.2%	69,546	Added+14,856
Hilton Worldwide Holdings IncHLT	COM	43300A203	12.3	0.2%	37,083	Reduced−13,097
Valmont Inds IncVMI	COM	920253101	12.2	0.2%	41,975	Added+19,812
Mastec IncMTZ	COM	576323109	12.1	0.2%	29,030	Reduced−11,515
Goldman Sachs Group IncGS	COM	38141G104	11.8	0.2%	12,661	Reduced−730
Sandisk CorpSNDK	COM	80004C200	11.3	0.2%	5,614	Added+4,719
Oracle CorpORCL	COM	68389X105	11.2	0.2%	76,325	Added+60,648
IntuitINTU	COM	461202103	11.1	0.2%	29,973	Added+2,636
Unitedhealth Group IncUNH	COM	91324P102	10.9	0.2%	27,201	Added+3,050
Intuitive Surgical IncISRG	COM NEW	46120E602	10.8	0.2%	26,079	Reduced−4,131
Insmed IncINSM	COM PAR $.01	457669307	10.4	0.1%	95,602	Added+2,421
Invesco QQQ TR	UNIT SER 1	46090E103	10.4	0.1%	15,628	Added+4,632
Vanguard World FD	INDUSTRIAL ETF	92204A603	10.4	0.1%	33,235	Unchanged
Albemarle CorpALB	COM	012653101	10.4	0.1%	150,012	Added+86,792
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	10.3	0.1%	60,125	New+60,125
Caterpillar IncCAT	COM	149123101	10.2	0.1%	12,181	Added+1,140
Ameriprise Finl IncAMP	COM	03076C106	10.2	0.1%	22,662	Reduced−34
Applovin CorpAPP	COM CL A	03831W108	9.7	0.1%	19,503	Added+15,390
GE Vernova IncGEV	COM	36828A101	9.3	0.1%	10,886	Added+4,882
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	9.3	0.1%	227,777	Unchanged
Nextpower IncNXT	CLASS A COM	65290E101	9.1	0.1%	76,278	Added+56,500
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.0	0.1%	18,153	Added+8,692
Axon Enterprise IncAXON	COM	05464C101	9.0	0.1%	16,029	New+16,029
Servicenow IncNOW	COM	81762P102	9.0	0.1%	89,395	Added+66,748
Newmont CorpNEM	COM	651639106	8.9	0.1%	93,938	Added+6,649
Stantec IncSTN	COM	85472N109	8.7	0.1%	214,598	Added+79,454
NXP Semiconductors N V	COM	N6596X109	8.6	0.1%	50,122	Added+10,328
Adobe IncADBE	COM	00724F101	8.4	0.1%	40,112	Added+28,296
Nebius Group N.V.	SHS CLASS A	N97284108	8.2	0.1%	35,045	Added+26,197
Wheaton Precious Metals CorpWPM	COM	962879102	8.1	0.1%	68,796	Reduced−9,494
Deutsche BK AG	NAMEN AKT	D18190898	7.9	0.1%	245,931	Added+163,142
Bank Montreal MediumBMO	COM	063671101	7.5	0.1%	42,938	Added+41,164
Trimble IncTRMB	COM	896239100	7.5	0.1%	143,803	Added+7,042
Kraneshares Trust	CSI CHI INTERNET	500767306	7.4	0.1%	302,448	New+302,448
Casella Waste Sys IncCWST	CL A	147448104	7.0	0.1%	72,129	Reduced−2,090
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	7.0	0.1%	37,362	Added+962
Nucor CorpNUE	COM	670346105	6.9	<0.1%	60,669	Added+37,788
Quanta SVCS IncPWR	COM	74762E102	6.7	<0.1%	11,756	Added+423
Boston Scientific CorpBSX	COM	101137107	6.6	<0.1%	117,689	Added+8,660
Novo-Nordisk a SNVO	ADR	670100205	6.4	<0.1%	134,442	New+134,442
Marvell Technology IncMRVL	COM	573874104	6.4	<0.1%	28,419	Added+17,853
PAN Amern Silver CorpPAAS	COM	697900108	6.3	<0.1%	139,555	Added+103,165
SPDR Gold TRGLD	GOLD SHS	78463V107	6.0	<0.1%	14,957	Added+3,878
Agnico Eagle Mines LtdAEM	COM	008474108	5.7	<0.1%	35,177	Added+1,283
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	5.7	<0.1%	228,694	New+228,694
Cipher Digital IncCIFR	COM	17253J106	5.7	<0.1%	232,511	New+232,511
Totalenergies SE	ACT	F92124100	5.7	<0.1%	131,738	Added+69,857
Nike IncNKE	CL B	654106103	5.6	<0.1%	133,571	Added+122,523
Western Digital CorpWDC	COM	958102105	5.5	<0.1%	9,755	Added+5,707
Amrize Ltd	SHS	H2927K103	5.5	<0.1%	101,363	Added+337
Vertiv Holdings CoVRT	COM CL A	92537N108	5.5	<0.1%	18,499	Added+9,752
Disney Walt CoDIS	COM	254687106	5.4	<0.1%	56,254	Added+43,071
Palo Alto Networks IncPANW	COM	697435105	5.3	<0.1%	25,761	Added+2,221
Ishares TR	CORE S&P MCP ETF	464287507	5.3	<0.1%	78,160	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	5.2	<0.1%	14,337	Added+8,439
Salesforce IncCRM	COM	79466L302	4.9	<0.1%	33,487	Added+26,313
Nextera Energy IncNEE	COM	65339F101	4.8	<0.1%	51,769	Added+4,768
Take-Two Interactive SoftwarTTWO	COM	874054109	4.6	<0.1%	18,576	Added+15,158
Global X FDS	GLOBAL X URANIUM	37954Y871	4.5	<0.1%	94,709	Added+28,625
Robinhood MKTS IncHOOD	COM CL A	770700102	4.3	<0.1%	48,046	Added+15,505
GE AerospaceGE	COM NEW	369604301	4.3	<0.1%	14,204	Added+2,803
Coca Cola CoKO	COM	191216100	4.3	<0.1%	63,680	Reduced−9,107
Ishares TR	20 YR TR BD ETF	464287432	4.3	<0.1%	49,402	New+49,402
Constellation Energy CorpCEG	COM	21037T109	4.1	<0.1%	15,758	Added+8,385
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	4.1	<0.1%	480,952	New+480,952
Teck Resources LtdTECK	CL B	878742204	4.0	<0.1%	67,843	Added+25,327
AST Spacemobile IncASTS	COM CL A	00217D100	4.0	<0.1%	45,411	New+45,411
Allstate CorpALL	COM	020002101	4.0	<0.1%	28,320	Added+14,077
Super Micro Computer IncSMCI	COM NEW	86800U302	3.9	<0.1%	131,414	New+131,414
Paypal Holdings IncPYPL	COM	70450Y103	3.8	<0.1%	88,249	New+88,249
ARM Holdings plcARM	SPONSORED ADS	042068205	3.8	<0.1%	10,689	New+10,689
Vistra CorpVST	COM	92840M102	3.8	<0.1%	24,768	Added+1,930
Mercadolibre IncMELI	COM	58733R102	3.7	<0.1%	2,182	Added+1,336
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.6	<0.1%	42,260	Added+17,056
Ishares TR	7-10 YR TRSY BD	464287440	3.6	<0.1%	37,609	Added+4,444
Genpact Limited	SHS	G3922B107	3.6	<0.1%	111,341	Reduced−28,897
CVS Health CorpCVS	COM	126650100	3.5	<0.1%	37,184	Reduced−25,925
TJX Cos Inc NewTJX	COM	872540109	3.4	<0.1%	21,918	Added+1,327
Qualcomm IncQCOM	COM	747525103	3.4	<0.1%	22,011	Added+6,739
Proshares TR	ULTRAPRO QQQ	74347X831	3.4	<0.1%	41,718	New+41,718
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3.4	<0.1%	5,716	Added+2,949
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	3.4	<0.1%	46,249	Reduced−135
Snap IncSNAP	CL A	83304A106	3.4	<0.1%	757,175	New+757,175
Dexcom IncDXCM	COM	252131107	3.3	<0.1%	49,685	Added+3,644
Nutrien LtdNTR	COM	67077M108	3.3	<0.1%	98,911	Added+45,083
Sofi Technologies IncSOFI	COM	83406F102	3.3	<0.1%	183,584	New+183,584
DHT Holdings Inc	SHS NEW	Y2065G121	3.2	<0.1%	196,019	New+196,019
Ishares TR	0-3 MTH TREASURY	46436E718	3.2	<0.1%	32,184	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	3.2	<0.1%	32,840	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	3.2	<0.1%	4,230	Added+2,980
Baidu IncBIDU	SPON ADR REP A	056752108	3.2	<0.1%	28,002	Added+22,837
Incyte CorpINCY	COM	45337C102	3.2	<0.1%	29,655	Reduced−686
NIO IncNIO	SPON ADS	62914V106	3.1	<0.1%	621,601	New+621,601
Wisdomtree TR	BLMBG US BULL	97717W471	3.1	<0.1%	119,357	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	3.1	<0.1%	3,804	Added+2,995
Affirm Holdings IncAFRM	COM CL A	00827B106	3.1	<0.1%	37,724	Unchanged
T-Mobile US IncTMUS	COM	872590104	3.1	<0.1%	17,622	New+17,622
Snowflake IncSNOW	COM SHS	833445109	3.0	<0.1%	15,596	Added+6,577
Expand Energy CorporationEXE	COM	165167735	3.0	<0.1%	31,691	Added+9,889
Coreweave IncCRWV	COM CL A	21873S108	3.0	<0.1%	30,346	New+30,346
Pinterest IncPINS	CL A	72352L106	2.9	<0.1%	139,008	New+139,008
Dell Technologies IncDELL	CL C	24703L202	2.9	<0.1%	6,720	Added+4,470
Roblox CorpRBLX	CL A	771049103	2.9	<0.1%	51,770	Added+15,839
Hudbay Minerals IncHBM	COM	443628102	2.9	<0.1%	121,755	Added+25,260
Proshares TR	PSHS ULTSH 20YRS	74347B201	2.8	<0.1%	79,292	Unchanged
Cencora IncCOR	COM	03073E105	2.7	<0.1%	9,465	Added+3,359
Monolithic PWR Sys IncMPWR	COM	609839105	2.7	<0.1%	3,125	Added+1,370
Sea LtdSE	SPONSORD ADS	81141R100	2.7	<0.1%	28,041	New+28,041
Comfort Sys USA IncFIX	COM	199908104	2.7	<0.1%	1,544	Reduced−437
SempraSRE	COM	816851109	2.6	<0.1%	30,016	Added+5,942
Reddit IncRDDT	CL A	75734B100	2.6	<0.1%	15,724	Added+10,043
Lululemon Athletica IncLULU	COM	550021109	2.6	<0.1%	22,095	Added+17,107
Coinbase Global IncCOIN	COM CL A	19260Q107	2.5	<0.1%	17,012	Added+14,982
Idexx Labs IncIDXX	COM	45168D104	2.5	<0.1%	4,666	Added+686
Devon Energy Corp NewDVN	COM	25179M103	2.5	<0.1%	57,662	Added+36,040
Hims & Hers Health IncHIMS	COM CL A	433000106	2.5	<0.1%	71,592	New+71,592
ConocophillipsCOP	COM	20825C104	2.5	<0.1%	21,517	Added+8,991
Equinix IncEQIX	COM	29444U700	2.5	<0.1%	2,421	Added+409
Chevron CorporationCVX	COM	166764100	2.4	<0.1%	12,306	Added+2,401
Target CorpTGT	COM	87612E106	2.4	<0.1%	19,470	Reduced−306
Hecla Mining CompanyHL	COM	422704106	2.4	<0.1%	155,699	Added+110,400
State STR CorpSTT	COM	857477103	2.4	<0.1%	15,965	Reduced−7,776
SLB LimitedSLB	COM STK	806857108	2.4	<0.1%	46,452	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.4	<0.1%	7,921	Added+4,691
Ovintiv IncOVV	COM	69047Q102	2.4	<0.1%	45,240	New+45,240
Stellantis N.V	SHS	N82405106	2.4	<0.1%	410,985	Added+397,509
EQT CorpEQT	COM	26884L109	2.4	<0.1%	38,150	Reduced−21,212
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.3	<0.1%	20,115	Added+14,492
Cenovus Energy IncCVE	COM	15135U109	2.3	<0.1%	113,397	Reduced−31,524
Dollar Gen CorpDG	COM	256677105	2.3	<0.1%	19,985	Added+3,739
Teradyne IncTER	COM	880770102	2.3	<0.1%	5,902	Added+3,018
Rockwell Automation IncROK	COM	773903109	2.3	<0.1%	5,711	Reduced−2,723
Proshares TR	SHOR S&P 500 NEW	74349Y753	2.3	<0.1%	60,510	Unchanged
Pfizer IncPFE	COM	717081103	2.3	<0.1%	92,059	Added+58,549
Halliburton CoHAL	COM	406216101	2.2	<0.1%	62,770	Added+49,252
Ishares Silver TRSLV	ISHARES	46428Q109	2.2	<0.1%	38,686	Added+30,292
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.2	<0.1%	11,036	Added+1,655
Steel Dynamics IncSTLD	COM	858119100	2.1	<0.1%	15,635	Added+1,872
SM Energy CompanySM	COM	78454L100	2.1	<0.1%	81,901	New+81,901
Ishares TR	IBOXX INV CP ETF	464287242	2.1	<0.1%	19,539	Unchanged
Royal Gold IncRGLD	COM	780287108	2.1	<0.1%	10,615	Added+4,988
Archer Daniels Midland CoADM	COM	039483102	2.1	<0.1%	28,290	Added+16,660
Tapestry IncTPR	COM	876030107	2.1	<0.1%	14,500	Reduced−2,872
Sony Group CorpSONY	SPONSORED ADR	835699307	2.1	<0.1%	102,677	Reduced−7,904
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.1	<0.1%	1,128	Added+686
Ishares TR	1 3 YR TREAS BD	464287457	2.1	<0.1%	25,000	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	2.1	<0.1%	2,753	Added+554
Vanguard Index FDS	VALUE ETF	922908744	2.1	<0.1%	9,991	Added+4,201
Vera Therapeutics IncVERA	CL A	92337R101	2.0	<0.1%	47,662	Added+34,629
Proshares TR	PSHS ULTRA QQQ	74347R206	2.0	<0.1%	21,128	New+21,128
Northern TR CorpNTRS	COM	665859104	2.0	<0.1%	20,652	Added+5,795
Zoetis IncZTS	CL A	98978V103	2.0	<0.1%	27,063	Added+17,560
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.0	<0.1%	4,195	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	2.0	<0.1%	7,910	Reduced−625
Bloom Energy CorpBE	COM CL A	093712107	2.0	<0.1%	6,569	New+6,569
Viridian Therapeutics IncVRDN	COM	92790C104	2.0	<0.1%	107,839	Added+34,781
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	9,009	Reduced−410
Spotify Technology S a	SHS	L8681T102	2.0	<0.1%	4,114	Reduced−180
West Pharmaceutical SVSC IncWST	COM	955306105	2.0	<0.1%	5,450	New+5,450
Citizens Finl Group IncCFG	COM	174610105	2.0	<0.1%	29,010	Added+21,350
Grab Holdings Limited	CLASS A ORD	G4124C109	2.0	<0.1%	517,110	New+517,110
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.9	<0.1%	25,000	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1.9	<0.1%	21,148	Added+6,148
Airbnb IncABNB	COM CL A	009066101	1.9	<0.1%	13,756	Added+8,512
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.9	<0.1%	30,000	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.9	<0.1%	33,305	Added+14,628
Ishares TR	LATN AMER 40 ETF	464287390	1.9	<0.1%	53,945	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.9	<0.1%	24,963	New+24,963
Alamos Gold IncAGI	COM CL A	011532108	1.9	<0.1%	62,448	Added+12,620
Comcast Corp NewCMCSA	CL A	20030N101	1.8	<0.1%	67,796	Added+5,372
EOG Res IncEOG	COM	26875P101	1.8	<0.1%	13,222	Added+2,487
Oklo IncOKLO	COM CL A	02156V109	1.8	<0.1%	34,643	New+34,643
Fiserv IncFISV	COM	337738108	1.8	<0.1%	36,059	Added+21,870
Simon Ppty Group Inc NewSPG	COM	828806109	1.8	<0.1%	9,418	Reduced−13,246
Alcoa CorpAA	COM	013872106	1.8	<0.1%	28,468	Added+7,924
Roivant Sciences Ltd	SHS	G76279101	1.8	<0.1%	49,694	New+49,694
Uipath IncPATH	CL A	90364P105	1.7	<0.1%	159,340	New+159,340
MP Materials CorpMP	COM CL A	553368101	1.7	<0.1%	32,468	Added+21,166
Boeing CoBA	COM	097023105	1.7	<0.1%	7,981	New+7,981
Ishares TR	GLOBAL ENERG ETF	464287341	1.7	<0.1%	29,621	Unchanged
Digital Rlty TR IncDLR	COM	253868103	1.7	<0.1%	9,449	Reduced−857
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.7	<0.1%	36,759	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	1.7	<0.1%	103,395	New+103,395
Nisource IncNI	COM	65473P105	1.7	<0.1%	35,465	Added+28,758
Aercap Holdings NV	SHS	N00985106	1.7	<0.1%	11,930	Reduced−10,275
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.7	<0.1%	30,662	Added+9,573
Abbott LaboratoriesABT	COM	002824100	1.7	<0.1%	16,723	Added+4,587
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.7	<0.1%	35,000	Unchanged
General MTRS CoGM	COM	37045V100	1.7	<0.1%	21,900	Reduced−6,989
Cloudflare IncNET	CL A COM	18915M107	1.6	<0.1%	6,674	New+6,674
Atmos Energy CorpATO	COM	049560105	1.6	<0.1%	9,425	Added+72
Natera IncNTRA	COM	632307104	1.6	<0.1%	5,951	New+5,951
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	12,583	Added+4,244
Canadian Imperial Bank of CoCM	COM	136069101	1.6	<0.1%	16,643	Reduced−16,403
Cheniere Energy IncLNG	COM NEW	16411R208	1.6	<0.1%	5,540	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.6	<0.1%	80,841	Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.6	<0.1%	16,522	Reduced−14,807
Cytokinetics IncCYTK	COM NEW	23282W605	1.6	<0.1%	18,211	Added+9,577
Technipfmc plc	COM	G87110105	1.5	<0.1%	23,298	New+23,298
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.5	<0.1%	20,562	Unchanged
Biomarin Pharmaceutical IncBMRN	COM	09061G101	1.5	<0.1%	26,891	Reduced−16,828
Ishares TR	RUS 1000 GRW ETF	464287614	1.5	<0.1%	12,508	Added+9,381
Ishares TR	GLOBAL MATER ETF	464288695	1.5	<0.1%	14,252	Unchanged
Global X FDS	GLOBAL X COPPER	37954Y830	1.5	<0.1%	19,564	New+19,564
Revolution Medicines IncRVMD	COM	76155X100	1.5	<0.1%	8,007	Reduced−12,994
RTX CorporationRTX	COM	75513E101	1.5	<0.1%	7,849	New+7,849
Iren Limited	ORDINARY SHARES	Q4982L109	1.5	<0.1%	32,508	New+32,508
Charter Communications IncCHTR	CL A	16119P108	1.5	<0.1%	8,382	Added+1,626
Autodesk IncADSK	COM	052769106	1.5	<0.1%	7,592	Reduced−14,662
Enbridge IncENB	COM	29250N105	1.5	<0.1%	27,132	Added+12,093
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	25,288	Added+11,672
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,671	New+8,671
CF Industries HoldCF	COM	125269100	1.4	<0.1%	11,024	Reduced−6,746
Bank Nova Scotia B CBNS	COM	064149107	1.4	<0.1%	19,363	Added+4,962
Ondas IncONDS	COM NEW	68236H204	1.4	<0.1%	171,266	New+171,266
Vanguard Index FDS	GROWTH ETF	922908736	1.4	<0.1%	3,211	Unchanged
Proshares TR	PSHS ULT S&P 500	74347R107	1.4	<0.1%	20,787	New+20,787
NU Holdings Ltd	ORD SHS CL A	G6683N103	1.4	<0.1%	104,644	New+104,644
Equinox Gold CorpEQX	COM	29446Y502	1.4	<0.1%	142,977	Added+15,683
Clearway Energy IncCWEN	CL C	18539C204	1.4	<0.1%	35,295	Unchanged
Entegris IncENTG	COM	29362U104	1.4	<0.1%	7,710	New+7,710
Align Technology IncALGN	COM	016255101	1.4	<0.1%	8,146	Added+1,934
Enel Chile SAENIC	SPONSORED ADR	29278D105	1.4	<0.1%	348,586	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.4	<0.1%	27,406	New+27,406
Eaton Corp plc	SHS	G29183103	1.4	<0.1%	3,801	Unchanged
Five Below IncFIVE	COM	33829M101	1.4	<0.1%	7,549	New+7,549
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	1.4	<0.1%	5,066	New+5,066
Emcor Group IncEME	COM	29084Q100	1.3	<0.1%	1,608	New+1,608
Amplify ETF TR	JR SILV MINE ETF	032108649	1.3	<0.1%	50,716	New+50,716
American Express CoAXP	COM	025816109	1.3	<0.1%	4,072	Added+1,636
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,500	Unchanged
Ionq IncIONQ	COM	46222L108	1.3	<0.1%	24,030	New+24,030
SPDR Series Trust	ST STR SP SEMI	78464A862	1.3	<0.1%	2,018	New+2,018
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	68,775	Added+23,953
Klarna Group plc	SHS	G5279N105	1.2	<0.1%	61,468	New+61,468
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	33,871	Added+13,604
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,719	Unchanged
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.2	<0.1%	11,013	Added+4,684
Zoom Communications IncZM	CL A	98980L101	1.2	<0.1%	14,200	Added+4,579
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	1.2	<0.1%	201,602	New+201,602
Electronic Arts Inc	COM	285512109	1.2	<0.1%	5,783	Reduced−1,655
Ross Stores IncROST	COM	778296103	1.2	<0.1%	5,535	New+5,535
Vale S aVALE	SPONSORED ADS	91912E105	1.2	<0.1%	75,365	Added+25,115
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.2	<0.1%	5,772	Reduced−1,103
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.2	<0.1%	41,099	New+41,099
Neurocrine Biosciences IncNBIX	COM	64125C109	1.2	<0.1%	6,899	New+6,899
Circle Internet Group IncCRCL	COM CL A	172573107	1.2	<0.1%	18,506	New+18,506
Ishares TR	RUS 1000 VAL ETF	464287598	1.2	<0.1%	4,764	Unchanged
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,816	Added+1,024
Bunge Global SA	COM SHS	H11356104	1.2	<0.1%	10,780	New+10,780
Woodward IncWWD	COM	980745103	1.1	<0.1%	2,700	New+2,700
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	78,610	Added+16,622
Norwegian Cruise Line Holdings	SHS	G66721104	1.1	<0.1%	53,876	New+53,876
Cmb.Tech NV	SHS	B38564108	1.1	<0.1%	80,754	New+80,754
Toronto Dominion BK OntTD	COM NEW	891160509	1.1	<0.1%	10,375	Added+5,799
Ishares TR	3 7 YR TREAS BD	464288661	1.1	<0.1%	9,485	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	1.1	<0.1%	43,440	Added+27,929
Microchip Technology Inc.MCHP	COM	595017104	1.1	<0.1%	13,027	Added+2,487
KKR & Co IncKKR	COM	48251W104	1.1	<0.1%	11,941	New+11,941
Ishares TR	GLOB UTILITS ETF	464288711	1.1	<0.1%	12,631	Unchanged
First Majestic Silver CorpAG	COM	32076V103	1.1	<0.1%	63,989	New+63,989
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,695	Reduced−1,945
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	21,538	Reduced−13,587
Ishares TR	S&P 500 VAL ETF	464287408	1.1	<0.1%	4,753	Unchanged
Vaneck ETF Trust	OIL REFINERS ETF	92189F585	1.1	<0.1%	21,796	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	1.1	<0.1%	66,291	Reduced−10,691
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.1	<0.1%	17,750	Added+8,679
Ishares TR	MSCI EMG MKT ETF	464287234	1.1	<0.1%	17,952	Added+3,008
Phillips 66PSX	COM	718546104	1.1	<0.1%	5,776	Unchanged
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.0	<0.1%	1,950	Reduced−373
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.0	<0.1%	14,125	Reduced−15,800
Eversource EnergyES	COM	30040W108	1.0	<0.1%	14,665	Added+9,419
Corning IncGLW	COM	219350105	1.0	<0.1%	5,199	Added+2,812
Alps ETF TR	ALERIAN MLP	00162Q452	1.0	<0.1%	20,000	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	1.0	<0.1%	12,823	New+12,823
Golub Cap BDC IncGBDC	COM	38173M102	1.0	<0.1%	80,000	Unchanged
Pulte Group IncPHM	COM	745867101	1.0	<0.1%	13,157	Added+6,112
Nutanix IncNTNX	CL A	67059N108	1.0	<0.1%	19,728	New+19,728
Jd.Com IncJD	SPON ADS CL A	47215P106	1.0	<0.1%	39,446	New+39,446
Biogen IncBIIB	COM	09062X103	1.0	<0.1%	4,895	Reduced−103
CDW CorpCDW	COM	12514G108	1.0	<0.1%	7,405	Reduced−2,114
Everest Group Ltd	COM	G3223R108	1.0	<0.1%	2,857	Added+164
Strategy IncMSTR	CL A NEW	594972408	1.0	<0.1%	11,369	New+11,369
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	18,974	Added+8,592
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	6,403	New+6,403
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	1.0	<0.1%	280,500	New+280,500
Global X FDS	GLOBAL X SILVER	37954Y848	1.0	<0.1%	12,506	New+12,506
Valero Energy CorpVLO	COM	91913Y100	1.0	<0.1%	3,717	New+3,717
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	16,418	Added+402
Cognizant Technology SolutioCTSH	CL A	192446102	1.0	<0.1%	22,762	Added+3,893
Netapp IncNTAP	COM	64110D104	1.0	<0.1%	7,872	Reduced−7,436
Ishares Ethereum TR	SHS	46438R105	1.0	<0.1%	60,502	Unchanged
Synchrony FinancialSYF	COM	87165B103	1.0	<0.1%	12,932	Added+782
Edwards Lifesciences CorpEW	COM	28176E108	0.9	<0.1%	11,847	Reduced−18,841
Annaly Capital Management inNLY	COM NEW	035710839	0.9	<0.1%	71,685	Added+32,049
Sprott FDS TR	URANI MINER ETF	85208P303	0.9	<0.1%	17,924	New+17,924
Prudential Finl IncPRU	COM	744320102	0.9	<0.1%	8,977	Added+981
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.9	<0.1%	3,806	Reduced−823
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	29,363	New+29,363
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,383	Added+86
United Parcel SVCS IncUPS	CL B	911312106	0.9	<0.1%	8,574	New+8,574
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	39,083	Added+990
Corebridge Finl IncCRBG	COM	21871X109	0.9	<0.1%	33,096	Added+4,416
General Mills IncGIS	COM	370334104	0.9	<0.1%	25,356	Added+5,733
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	12,531	Added+122
Aptiv plc	COM SHS	G3265R107	0.9	<0.1%	13,445	Reduced−2,282
AES CorpAES	COM	00130H105	0.9	<0.1%	62,493	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.9	<0.1%	15,618	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.9	<0.1%	23,880	New+23,880
Cameco CorpCCJ	COM	13321L108	0.9	<0.1%	8,263	Added+4,963
Delta Air Lines IncDAL	COM NEW	247361702	0.9	<0.1%	10,377	Reduced−2,582
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	8,436	New+8,436
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,679	New+1,679
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,215	Unchanged
F5 IncFFIV	COM	315616102	0.9	<0.1%	2,362	Reduced−820
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	37,083	Reduced−545
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,875	Reduced−1,542
Burlington Stores IncBURL	COM	122017106	0.8	<0.1%	2,632	New+2,632
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	7,000	Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	0.8	<0.1%	174,838	New+174,838
Block IncXYZ	CL A	852234103	0.8	<0.1%	10,817	New+10,817
Ishares TR	IBOXX HI YD ETF	464288513	0.8	<0.1%	10,235	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	10,265	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.8	<0.1%	34,835	Unchanged
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	4,038	New+4,038
Amkor Technology IncAMKR	COM	031652100	0.8	<0.1%	14,915	Added+3,381
Oneok Inc New	COM	682680103	0.8	<0.1%	8,967	Unchanged
HP IncHPQ	COM	40434L105	0.8	<0.1%	62,154	Added+17,057
United Rentals IncURI	COM	911363109	0.8	<0.1%	848	Added+127
Denali Therapeutics IncDNLI	COM	24823R105	0.8	<0.1%	31,250	New+31,250
Vanguard World FD	INF TECH ETF	92204A702	0.8	<0.1%	6,683	New+6,683
Atlassian CorporationTEAM	CL A	049468101	0.8	<0.1%	10,242	New+10,242
Howard Hughes Holdings IncHHH	COM	44267T102	0.8	<0.1%	11,066	New+11,066
Hewlett Packard Enterprise CHPE	COM	42824C109	0.8	<0.1%	29,428	Reduced−11,243
Chipotle Mexican Grill IncCMG	COM	169656105	0.8	<0.1%	23,130	Added+12,669
WP Carey IncWPC	COM	92936U109	0.8	<0.1%	11,324	Unchanged
Constellium SE	CL A SHS	F21107101	0.8	<0.1%	24,085	New+24,085
Veeva Sys IncVEEV	CL A COM	922475108	0.8	<0.1%	4,310	Added+2,329
CGI IncGIB	CL A SUB VTG	12532H104	0.8	<0.1%	11,104	Reduced−5,034
Vanguard World FD	ENERGY ETF	92204A306	0.8	<0.1%	4,400	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,193	Reduced−12,833
Vanguard Index FDS	TOTAL STK MKT	922908769	0.8	<0.1%	2,050	New+2,050
WW Grainger IncGWW	COM	384802104	0.7	<0.1%	594	Reduced−18
Regions Financial Corp NewRF	COM	7591EP100	0.7	<0.1%	47,784	Added+8,899
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,718	New+9,718
LAS Vegas Sands CorpLVS	COM	517834107	0.7	<0.1%	14,902	Reduced−1,945
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	59,270	Reduced−3,748
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.7	<0.1%	7,719	New+7,719
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,271	New+2,271
On Semiconductor CorpON	COM	682189105	0.7	<0.1%	9,214	Reduced−5,334
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,373	Added+275
Metlife IncMET	COM	59156R108	0.7	<0.1%	9,456	Reduced−4,598
California Res CorpCRC	COM STOCK	13057Q305	0.7	<0.1%	10,137	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	38,789	New+38,789
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,810	New+1,810
Pentair plc	SHS	G7S00T104	0.7	<0.1%	9,077	Added+5,259
Upstart Holdings IncUPST	COM	91680M107	0.7	<0.1%	19,607	New+19,607
Expeditors International Wash IncEXPD	COM	302130109	0.7	<0.1%	4,223	New+4,223
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.7	<0.1%	8,500	Unchanged
Dollar Tree IncDLTR	COM	256746108	0.7	<0.1%	5,686	New+5,686
Schrodinger IncSDGR	COM	80810D103	0.7	<0.1%	42,267	New+42,267
Caseys Gen Stores IncCASY	COM	147528103	0.7	<0.1%	863	New+863
Mara Holdings IncMARA	COM	565788106	0.7	<0.1%	49,196	New+49,196
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,567	Reduced−8,325
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.7	<0.1%	12,000	Unchanged
Ishares TR	CHINA LG-CAP ETF	464287184	0.7	<0.1%	21,477	New+21,477
Celsius Holdings IncCELH	COM NEW	15118V207	0.7	<0.1%	23,008	New+23,008
Lauder Estee Cos IncEL	CL A	518439104	0.7	<0.1%	9,125	Reduced−10,507
Ascendis Pharma A/S	ORD SHS	K08588103	0.7	<0.1%	2,517	New+2,517
Duolingo IncDUOL	CL A COM	26603R106	0.7	<0.1%	5,828	New+5,828
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	1,489	Added+906
Roper Technologies IncROP	COM	776696106	0.7	<0.1%	1,976	New+1,976
Coterra Energy Inc	COM	127097103	0.7	<0.1%	18,933	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.7	<0.1%	4,728	New+4,728
Figma IncFIG	CLASS A COM STK	316841105	0.7	<0.1%	36,335	New+36,335
Scorpio Tankers Inc	SHS	Y7542C130	0.7	<0.1%	8,996	Added+3,006
TransunionTRU	COM	89400J107	0.6	<0.1%	8,986	New+8,986
Tradeweb MKTS IncTW	CL A	892672106	0.6	<0.1%	6,165	Added+374
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.6	<0.1%	3,900	Reduced−7,845
Penguin Solutions IncPENG	COM	706915105	0.6	<0.1%	8,498	New+8,498
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,663	New+8,663
Textron IncTXT	COM	883203101	0.6	<0.1%	14,016	New+14,016
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	3,025	Reduced−7,113
Heico Corp NewHEI	COM	422806109	0.6	<0.1%	2,330	Reduced−4,687
Heico Corp NewHEI	CL A	422806208	0.6	<0.1%	3,012	Reduced−6,058
XPO IncXPO	COM	983793100	0.6	<0.1%	3,090	New+3,090
Marsh & McLennan Cos IncMRSH	COM	571748102	0.6	<0.1%	3,652	Unchanged
United Therapeutics Corp DelUTHR	COM	91307C102	0.6	<0.1%	1,106	Added+476
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	3,030	Reduced−594
Old Dominion Freight Line inODFL	COM	679580100	0.6	<0.1%	2,945	Reduced−255
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,688	New+2,688
Western Un CoWU	COM	959802109	0.6	<0.1%	79,410	New+79,410
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,087	Unchanged
Ishares TR	MSCI CHINA ETF	46429B671	0.6	<0.1%	11,454	Added+6,454
Cerebras Systems IncCBRS	COM CL A	15675D103	0.6	<0.1%	2,760	New+2,760
NWPX Infrastructure IncNWPX	COM	667746101	0.6	<0.1%	4,000	New+4,000
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.6	<0.1%	16,463	New+16,463
Cohu IncCOHU	COM	192576106	0.6	<0.1%	8,000	New+8,000
Makemytrip Limited Mauritius	SHS	V5633W109	0.6	<0.1%	11,062	New+11,062
Franco Nev CorpFNV	COM	351858105	0.6	<0.1%	2,486	Reduced−1,517
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,510	Added+2,380
Clover Health Investments CoCLOV	COM CL A	18914F103	0.6	<0.1%	108,159	New+108,159
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.6	<0.1%	6,293	New+6,293
Ares Capital CorpARCC	COM	04010L103	0.6	<0.1%	30,000	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.6	<0.1%	3,511	New+3,511
Nuscale PWR CorpSMR	CL A COM	67079K100	0.6	<0.1%	54,939	New+54,939
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	15,483	New+15,483
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	8,369	Added+1,857
American Airlines Group IncAAL	COM	02376R102	0.5	<0.1%	29,985	New+29,985
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.5	<0.1%	64,815	New+64,815
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	3,601	Reduced−2,376
Ionis Pharmaceuticals IncIONS	COM	462222100	0.5	<0.1%	6,751	Added+320
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	2,031	New+2,031
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.5	<0.1%	5,600	New+5,600
PTC IncPTC	COM	69370C100	0.5	<0.1%	4,635	New+4,635
Unity Software IncU	COM	91332U101	0.5	<0.1%	18,274	New+18,274
Applied Optoelectronics IncAAOI	COM	03823U102	0.5	<0.1%	3,522	New+3,522
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	2,656	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	5,031	New+5,031
Annexon IncANNX	COM	03589W102	0.5	<0.1%	90,487	Unchanged
Almonty Inds IncALM	COM NEW	020398707	0.5	<0.1%	30,980	New+30,980
V F CorpVFC	COM	918204108	0.5	<0.1%	30,720	New+30,720
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.5	<0.1%	3,260	New+3,260
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,824	Reduced−3,075
Cincinnati Finl CorpCINF	COM	172062101	0.5	<0.1%	5,464	Added+2,985
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,588	Reduced−6,377
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,884	New+7,884
Webull Corp	ORD SHS	G9572D103	0.5	<0.1%	76,513	New+76,513
Crocs IncCROX	COM	227046109	0.5	<0.1%	4,124	New+4,124
Rogers Communications IncRCI	CL B	775109200	0.5	<0.1%	12,978	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,161	Unchanged
Lemonade IncLMND	COM	52567D107	0.5	<0.1%	7,579	New+7,579
Ebay Inc.EBAY	COM	278642103	0.5	<0.1%	4,384	New+4,384
Plug PWR IncPLUG	COM NEW	72919P202	0.5	<0.1%	180,693	New+180,693
Watsco IncWSO	COM	942622200	0.5	<0.1%	1,171	New+1,171
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,416	Added+285
Transmedics Group IncTMDX	COM	89377M109	0.5	<0.1%	7,238	New+7,238
Ishares TR	MSCI INDONIA ETF	46429B309	0.5	<0.1%	42,311	New+42,311
Monday Com Ltd	SHS	M7S64H106	0.5	<0.1%	6,592	New+6,592
Enova International IncENVA	COM	29357K103	0.5	<0.1%	3,500	Unchanged
Proshares TR	ULTRAPRO SHORT	74350P675	0.5	<0.1%	9,600	Added+6,900
Fastenal CoFAST	COM	311900104	0.5	<0.1%	9,731	Added+738
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,645	Reduced−3,039
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,485	Reduced−10,966
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	904	New+904
Toast IncTOST	CL A	888787108	0.5	<0.1%	16,524	Added+3,742
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	9,239	New+9,239
Ouster IncOUST	COM NEW	68989M202	0.5	<0.1%	7,218	New+7,218
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,416	Reduced−3,434
Gold Com IncGOLD	COM	00181T107	0.4	<0.1%	10,804	New+10,804
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	22,722	Unchanged
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	5,430	Reduced−6,034
Riot Platforms IncRIOT	COM	767292105	0.4	<0.1%	16,296	New+16,296
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.4	<0.1%	68,907	New+68,907
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,807	New+2,807
Quantinuum IncQNT	CL A COM	74768A104	0.4	<0.1%	5,417	New+5,417
Tidewater Inc NewTDW	COM	88642R109	0.4	<0.1%	6,600	New+6,600
Resmed IncRMD	COM	761152107	0.4	<0.1%	2,257	Added+676
Msci IncMSCI	COM	55354G100	0.4	<0.1%	795	Added+419
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,956	Unchanged
Graco IncGGG	COM	384109104	0.4	<0.1%	5,701	Added+1,148
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,665	Unchanged
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,511	Added+401
Ishares TR	GLOBAL REIT ETF	46434V647	0.4	<0.1%	16,924	Unchanged
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.4	<0.1%	7,157	New+7,157
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,239	Added+307
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,282	New+5,282
RPM International IncRPM	COM	749685103	0.4	<0.1%	3,748	New+3,748
Open Text CorpOTEX	COM	683715106	0.4	<0.1%	18,742	Reduced−37,701
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,761	New+3,761
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,867	New+3,867
Moderna IncMRNA	COM	60770K107	0.4	<0.1%	5,841	New+5,841
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	656	New+656
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	1,049	New+1,049
Becton Dickinson & CoBDX	COM	075887109	0.4	<0.1%	2,700	New+2,700
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,548	Unchanged
Fortis IncFTS	COM	349553107	0.4	<0.1%	7,110	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	625	Unchanged
Direxion Shares ETF Trust	DA TE BU 3X ETF	25459W102	0.4	<0.1%	1,707	New+1,707
Quantumscape CorpQS	COM CL A	74767V109	0.4	<0.1%	51,884	New+51,884
Nokia CorpNOK	SPONSORED ADR	654902204	0.4	<0.1%	29,338	New+29,338
Ishares Inc	MSCI BRAZIL ETF	464286400	0.4	<0.1%	11,125	New+11,125
Tempus Ai IncTEM	CL A	88023B103	0.4	<0.1%	6,597	New+6,597
Masco CorpMAS	COM	574599106	0.4	<0.1%	6,329	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,000	New+2,000
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.4	<0.1%	4,741	Unchanged
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,507	Reduced−99
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.4	<0.1%	25,500	Unchanged
Rollins IncROL	COM	775711104	0.4	<0.1%	9,035	Added+2,692
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,457	New+8,457
Doordash IncDASH	CL A	25809K105	0.4	<0.1%	2,030	New+2,030
Fox CorpFOXA	CL A COM	35137L105	0.4	<0.1%	6,307	Reduced−5,058
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.4	<0.1%	3,147	New+3,147
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	5,883	New+5,883
Hubspot IncHUBS	COM	443573100	0.4	<0.1%	1,996	New+1,996
Regal Rexnord CorporationRRX	COM	758750103	0.4	<0.1%	1,528	New+1,528
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	<0.1%	10,740	New+10,740
PPL CorpPPL	COM	69351T106	0.4	<0.1%	10,003	New+10,003
Redwire CorporationRDW	COM	75776W103	0.4	<0.1%	29,694	New+29,694
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,354	New+2,354
Fidelity Natl Information SVFIS	COM	31620M106	0.4	<0.1%	9,240	New+9,240
Firefly Aerospace IncFLY	COM	31816X106	0.4	<0.1%	12,577	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.4	<0.1%	5,461	Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,194	New+2,194
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.4	<0.1%	9,000	Unchanged
Kroger CoKR	COM	501044101	0.4	<0.1%	6,391	New+6,391
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.4	<0.1%	4,528	New+4,528
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	4,635	New+4,635
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,234	Unchanged
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	727	New+727
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,798	New+3,798
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	4,203	New+4,203
YUM China Holdings IncYUMC	COM	98850P109	0.3	<0.1%	8,281	Unchanged
Digitalocean Holdings IncDOCN	COM	25402D102	0.3	<0.1%	2,129	New+2,129
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	0.3	<0.1%	7,240	Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	18,344	New+18,344
Evommune IncEVMN	COM SHS	30054Y107	0.3	<0.1%	24,217	New+24,217
Martin Marietta Matls IncMLM	COM	573284106	0.3	<0.1%	539	Unchanged
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.3	<0.1%	6,775	Unchanged
Chubb Limited	COM	H1467J104	0.3	<0.1%	912	New+912
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	21,254	New+21,254
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,598	New+2,598
D-Wave Quantum IncQBTS	COM	26740W109	0.3	<0.1%	12,863	New+12,863
Joby Aviation Inc	COMMON STOCK	G65163100	0.3	<0.1%	34,411	New+34,411
ST Joe CoJOE	COM	790148100	0.3	<0.1%	4,840	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.3	<0.1%	22,908	New+22,908
Blackberry LtdBB	COM	09228F103	0.3	<0.1%	23,960	New+23,960
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	1,930	New+1,930
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,031	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	5,426	Added+1,376
Green Brick Partners IncGRBK	COM	392709101	0.3	<0.1%	4,642	Unchanged
Descartes Sys Group IncDSGX	COM	249906108	0.3	<0.1%	4,190	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.3	<0.1%	740	Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,538	New+2,538
Fortive CorpFTV	COM	34959J108	0.3	<0.1%	5,383	Reduced−11,288
Ftai Aviation Ltd	SHS	G3730V105	0.3	<0.1%	1,204	Unchanged
C3 Ai IncAI	CL A	12468P104	0.3	<0.1%	32,413	New+32,413
Ishares Inc	MSCI SWITZERLAND	464286749	0.3	<0.1%	4,638	Reduced−1,130
Ishares Inc	MSCI TURKEY ETF	464286715	0.3	<0.1%	7,515	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.3	<0.1%	63,291	New+63,291
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,191	Unchanged
Under Armour IncUAA	CL A	904311107	0.3	<0.1%	45,184	New+45,184
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,533	New+2,533
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,778	Reduced−7,897
Vanguard World FD	EXTENDED DUR	921910709	0.3	<0.1%	4,348	New+4,348
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	920	New+920
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	18,890	New+18,890
SBA Communications CorpSBAC	CL A	78410G104	0.3	<0.1%	1,596	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.3	<0.1%	6,889	Reduced−14,446
Ishares TR	MSCI UAE ETF	46434V761	0.3	<0.1%	14,295	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.3	<0.1%	20,666	Unchanged
Ametek IncAME	COM	031100100	0.3	<0.1%	1,257	Reduced−1,675
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,021	Reduced−5,830
Humana IncHUM	COM	444859102	0.3	<0.1%	1,544	Reduced−3,229
Oddity Tech Ltd	SHS CL A	M7518J104	0.3	<0.1%	20,000	Unchanged
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	7,789	Unchanged
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	727	New+727
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	2,900	New+2,900
Autozone IncAZO	COM	053332102	0.3	<0.1%	82	New+82
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	12,361	New+12,361
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,082	New+5,082
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	344	New+344
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,349	New+1,349
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.3	<0.1%	138	Reduced−288
Lantheus Holdings IncLNTH	COM	516544103	0.3	<0.1%	2,338	New+2,338
Proshares TR	ULTRPRO S&P500	74347X864	0.3	<0.1%	1,824	New+1,824
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,051	New+2,051
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.3	<0.1%	20,054	Unchanged
Baxter International IncBAX	COM	071813109	0.3	<0.1%	11,917	New+11,917
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	212	New+212
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,096	Reduced−2,283
Imperial Oil LtdIMO	COM NEW	453038408	0.3	<0.1%	4,474	New+4,474
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.3	<0.1%	25,909	New+25,909
Topbuild Cor	COM	89055F103	0.3	<0.1%	714	Unchanged
Direxion Shares ETF Trust	DAI REA BEA ETF	25460G419	0.2	<0.1%	10,000	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	1,195	Reduced−2,506
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	743	Reduced−754
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	1,146	Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,487	New+5,487
Ecopetrol S aEC	SPONSORED ADS	279158109	0.2	<0.1%	17,203	New+17,203
Global X FDS	GLBX MSCI COLUM	37954Y327	0.2	<0.1%	5,880	New+5,880
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.2	<0.1%	3,260	New+3,260
T1 Energy IncTE	COM NEW	35834F104	0.2	<0.1%	25,730	New+25,730
Ishares TR	US INFRASTRUC	46435U713	0.2	<0.1%	3,846	Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,624	Reduced−4,110
Ambarella Inc	SHS	G037AX101	0.2	<0.1%	2,815	New+2,815
Best Buy IncBBY	COM	086516101	0.2	<0.1%	6,306	New+6,306
Epam Sys IncEPAM	COM	29414B104	0.2	<0.1%	3,032	New+3,032
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,820	Reduced−416
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	456	Reduced−951
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.2	<0.1%	2,131	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	13,135	New+13,135
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,396	Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	8,301	Reduced−1,851
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	744	Reduced−1,550
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	7,754	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,078	New+4,078
Proshares TR	PSHS ULT MCAP400	74347R404	0.2	<0.1%	2,500	New+2,500
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	6,183	Reduced−12,926
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	26,989	New+26,989
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	255	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	4,680	Unchanged
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	851	New+851
Gartner IncIT	COM	366651107	0.2	<0.1%	1,428	Reduced−2,986
Oscar Health IncOSCR	CL A	687793109	0.2	<0.1%	7,911	New+7,911
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	11,930	New+11,930
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	628	New+628
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.2	<0.1%	5,365	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,493	New+1,493
Centene Corp DelCNC	COM	15135B101	0.2	<0.1%	6,754	Reduced−14,119
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,650	New+2,650
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	3,198	Added+1,167
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,922	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.2	<0.1%	5,633	New+5,633
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.2	<0.1%	1,388	Unchanged
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.2	<0.1%	26,360	New+26,360
Fabrinet	SHS	G3323L100	0.2	<0.1%	381	New+381
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	20,953	New+20,953
Peloton Interactive IncPTON	CL A COM	70614W100	0.2	<0.1%	35,768	New+35,768
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.2	<0.1%	3,850	New+3,850
The Campbells CompanyCPB	COM	134429109	0.2	<0.1%	9,387	New+9,387
Proshares TR	SHORT QQQ	74349Y837	0.2	<0.1%	8,334	New+8,334
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	5,167	Unchanged
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	6,766	New+6,766
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,501	New+2,501
Abercrombie & Fitch CoANF	CL A	002896207	0.2	<0.1%	2,253	Unchanged
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	7,500	New+7,500
Navan IncNAVN	CL A	639193101	0.2	<0.1%	15,360	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	4,463	New+4,463
Wendys CoWEN	COM	95058W100	0.2	<0.1%	23,919	New+23,919
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	11,381	New+11,381
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	15,231	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	28,933	New+28,933
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.2	<0.1%	20,050	New+20,050
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.2	<0.1%	113,720	Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	38,399	New+38,399
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	10,665	New+10,665
Gambling Com Group Limited	ORDINARY SHARES	G3R239101	0.2	<0.1%	46,300	Unchanged
Enovix CorporationENVX	COM	293594107	0.2	<0.1%	29,421	New+29,421
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	15,778	New+15,778
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,551	New+12,551
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.2	<0.1%	10,706	New+10,706
Prospect Cap CorpPSEC	COM	74348T102	0.2	<0.1%	72,939	New+72,939
Bioaffinity Technologies Inc	COM NEW	09076W307	0.2	<0.1%	42,600	Unchanged
Kopin CorpKOPN	COM	500600101	0.2	<0.1%	35,173	New+35,173
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	15,700	New+15,700
Red Cat Holdings IncRCAT	COM	75644T100	0.2	<0.1%	14,710	New+14,710
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	15,658	New+15,658
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	20,036	New+20,036
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.2	<0.1%	39,838	New+39,838
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	32,722	New+32,722
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.1	<0.1%	11,747	Unchanged
Astrotech CorpASTC	COM	046484309	0.1	<0.1%	27,300	Unchanged
Invesco Mortgage Capital IncIVR	COM	46131B704	0.1	<0.1%	17,504	New+17,504
Microvision Inc Del	COM NEW	594960304	0.1	<0.1%	414,878	New+414,878
Personalis IncPSNL	COM	71535D106	0.1	<0.1%	10,047	New+10,047
Brightstar Lottery plc	SHS USD	G4863A108	0.1	<0.1%	12,500	New+12,500
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.1	<0.1%	45,346	New+45,346
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.1	<0.1%	18,408	New+18,408
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	32,984	New+32,984
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	11,281	New+11,281
Novavax IncNVAX	COM NEW	670002401	0.1	<0.1%	12,997	New+12,997
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.1	<0.1%	30,160	New+30,160
Xerox Holdings CorpXRX	COM NEW	98421M106	0.1	<0.1%	32,103	New+32,103
Workhorse Group IncWKHS	COM NEW	98138J503	0.1	<0.1%	31,436	New+31,436
Beyond Meat Inc	COM	08862E109	0.1	<0.1%	128,292	New+128,292
Direxion Shares ETF Trust	DAILY SMALL CAP	25460E232	0.1	<0.1%	24,638	New+24,638
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	29,912	New+29,912
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.1	<0.1%	21,897	New+21,897
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	38,170	New+38,170
Evaxion ASEVAX	SPONSORED ADS	29970R303	0.1	<0.1%	22,896	New+22,896
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	12,427	New+12,427
New Fortress Energy Inc	COM CL A	644393100	0.1	<0.1%	178,077	New+178,077
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	10,200	New+10,200
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.1	<0.1%	14,285	Unchanged
Tilray Brands IncTLRY	COM	88688T209	0.0	<0.1%	11,095	New+11,095
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	13,372	New+13,372
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	15,100	New+15,100
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	12,086	New+12,086
Solid Power IncSLDP	CLASS A COM	83422N105	0.0	<0.1%	12,500	New+12,500
Kosmos Energy LtdKOS	COM	500688106	0.0	<0.1%	15,000	New+15,000
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	15,500	New+15,500
Geron CorpGERN	COM	374163103	0.0	<0.1%	20,928	New+20,928
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	10,104	New+10,104
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	20,283	New+20,283
Rani Therapeutics Holdings IncRANI	COM CL A	753018100	0.0	<0.1%	17,000	New+17,000
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	21,188	New+21,188
Canopy Growth CorporationCGC	COM NEW	138035704	0.0	<0.1%	11,016	New+11,016
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	12,841	New+12,841

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

J. Safra Sarasin Holding AG, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Ashland IncASH	COM	044186104	0.0%	Sold out−5,115
Avalonbay Cmntys Inc	COM	053484101	0.0%	Sold out−3,749
Bausch Health Cos IncBHC	COM	071734107	0.0%	Sold out−35,190
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−3,740
Brinks CoBCO	COM	109696104	0.0%	Sold out−2,405
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−14,550
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−7,085
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−984
Ecovyst IncECVT	COM	27923Q109	0.0%	Sold out−24,405
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−5,639
Energizer Holdings IncENR	COM	29272W109	0.0%	Sold out−11,340
Equity Lifestyle PropertiesELS	COM	29472R108	0.0%	Sold out−6,374
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−9,902
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	Sold out−134,939
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−32,098
Guardant Health IncGH	COM	40131M109	0.0%	Sold out−5,928
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−47,068
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−2,248
Herc Holdings IncHRI	COM	42704L104	0.0%	Sold out−2,240
Infosys LtdINFY	SPONSORED ADR	456788108	0.0%	Sold out−10,470
Interface IncTILE	COM	458665304	0.0%	Sold out−11,810
Invitation Homes IncINVH	COM	46187W107	0.0%	Sold out−32,148
Kimco Realty CorpKIM	COM	49446R109	0.0%	Sold out−31,464
Koppers Holdings IncKOP	COM	50060P106	0.0%	Sold out−10,255
Lear CorpLEA	COM NEW	521865204	0.0%	Sold out−2,630
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0%	Sold out−4,281
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0%	Sold out−25,715
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−290
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−3,045
NVR IncNVR	COM	62944T105	0.0%	Sold out−53
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	Sold out−9,858
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−3,022
Red Rock Resorts IncRRR	CL A	75700L108	0.0%	Sold out−5,400
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	Sold out−8,975
Sensata Technologies HLDG PL	SHS	G8060N102	0.0%	Sold out−10,570
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,263
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.0%	Sold out−17,784
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−7,605
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−3,545
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0%	Sold out−2,657
Ventas IncVTR	COM	92276F100	0.0%	Sold out−10,571
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−3,971
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−1,882
Vulcan Matls CoVMC	COM	929160109	0.0%	Sold out−1,317
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−13,301
Wesco International IncWCC	COM	95082P105	0.0%	Sold out−1,480
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−2,580

Source: SEC EDGAR, Form 13F-HR, accession 0001890222-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.