The Analysis of J.Safra Asset Management Corp's Holdings
Currently, J.Safra Asset Management Corp holds 622 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in XLK (+710.6K shares, valued at $102.3M), XLE (+802.1K shares, valued at $35.9M), N/A (+26.4K shares, valued at $16.2M); decreased their positions in PGR (-3.4K shares, valued at $768.5K), WM (-3.4K shares, valued at $750.1K), LOW (-2.5K shares, valued at $603.6K); initiated new positions in AAPL (+50.7K shares, valued at $13.8M), AMZN (+47.4K shares, valued at $10.9M), N/A (+17.3K shares, valued at $10.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4M shares107.85%2025-12-312026-02-11
IWF ISHARES RUSSELL 1000 GROWTH ETF383.8K shares4.59%2025-12-312026-02-11 XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF861.5K shares3.49%2025-12-312026-02-11 MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF1.5M shares2.91%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.8M shares4.73%2025-12-312026-02-11 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND844.5K shares4.61%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF1.0M shares3.43%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF1.6M shares106.45%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF435.3K shares4.93%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF327.6K shares6.32%2025-12-312026-02-11 SPY STATE STREET SPDR S&P 500 ETF TRUST UNITS72.5K shares12.70%2025-12-312026-02-11 SDY SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF353.9K shares3.36%2025-12-312026-02-11 KIE SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF719.8K shares3.33%2025-12-312026-02-11 SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF109.2K shares3.08%2025-12-312026-02-11 PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF305.5K shares6.89%2025-12-312026-02-11 GLD SPDR GOLD TR GOLD SHS76.1K shares52.97%2025-12-312026-02-11 NVDA NVIDIA CORP128.1K shares23.80%2025-12-312026-02-11 MSFT MICROSOFT CORP37.3K shares71.72%2025-12-312026-02-11 XLB SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF371.7K shares111.37%2025-12-312026-02-11 AAPL APPLE INC50.7K sharesnew addition2025-12-312026-02-11 EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF123.0K shares10.56%2025-12-312026-02-11 AMZN AMAZON.COM INC47.4K sharesnew addition2025-12-312026-02-11 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF129.9K shares8.90%2025-12-312026-02-11 IYW ISHARES U S TECHNOLOGY ETF47.9K shares0.00%2025-12-312026-02-11 TSLA TESLA INC COMMON STOCK19.9K shares52.40%2025-12-312026-02-11 HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF162.0K sharesnew addition2025-12-312026-02-11 META META PLATFORMS INC CLASS A COMMON STOCK11.3K shares21.29%2025-12-312026-02-11 LLY ELI LILLY & CO5.3K shares95.87%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM17.1K shares95.30%2025-12-312026-02-11 JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF100.6K shares11.57%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 19.8K shares27900.00%2025-12-312026-02-11 JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF92.7K shares6.53%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO14.5K shares7.75%2025-12-312026-02-11 BIL SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF50.3K shares8.75%2025-12-312026-02-11 IWB ISHARES TR RUS 1000 ETF11.8K sharesnew addition2025-12-312026-02-11 BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF177.7K shares10.14%2025-12-312026-02-11 IWM ISHARES RUSSELL 2000 ETF14.7K sharesnew addition2025-12-312026-02-11 V VISA INC CL A COMMON STOCK10.1K shares2.22%2025-12-312026-02-11 AGG ISHARES CORE U S AGGREGATE BD ETF35.3K shares20.78%2025-12-312026-02-11 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF29.7K shares15.58%2025-12-312026-02-11 VCSH VANGUARD SHORT TERM CORPORATE BOND ETF40.5K shares15.65%2025-12-312026-02-11 NFLX NETFLIX INC COM33.8K shares2141.35%2025-12-312026-02-11 BIZD VANECK ETF TRUST VANECK BDC INCOME ETF216.1K shares17.54%2025-12-312026-02-11 TMUS T MOBILE US INC14.4K shares89.48%2025-12-312026-02-11 ROKU ROKU INC CLASS A COMMON STOCK26.4K shares-2.96%2025-12-312026-02-11 ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF55.3K shares11.92%2025-12-312026-02-11 ORCL ORACLE CORPORATION13.1K shares7.39%2025-12-312026-02-11 SRLN SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF57.1K shares17.02%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF40.1K shares17.53%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC-DEL CL A3 sharesnew addition2025-12-312026-02-11 APP APPLOVIN CORPORATION CLASS A COMMON STOCK3.3K shares24.11%2025-12-312026-02-11 IUSG ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF13.0K sharesnew addition2025-12-312026-02-11 SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE16.7K shares123.97%2025-12-312026-02-11 FLEX FLEX LTD ORDINARY SHARES35.2K shares-3.77%2025-12-312026-02-11 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF19.3K shares134.79%2025-12-312026-02-11 NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF20.2K shares-1.44%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF46.0K shares144.49%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF34.3K shares17.45%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC5.8K shares174.43%2025-12-312026-02-11 BAC BANK OF AMERICA CORP32.5K sharesnew addition2025-12-312026-02-11 CSCO CISCO SYSTEMS INC20.9K shares39.80%2025-12-312026-02-11 HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FUND29.1K sharesnew addition2025-12-312026-02-11 PM PHILIP MORRIS INTERNATIONAL INC9.4K shares66.59%2025-12-312026-02-11 CVNA CARVANA CO CLASS A COMMON STOCK3.6K shares-10.46%2025-12-312026-02-11 SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF58.2K shares0.48%2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP15.4K shares30.48%2025-12-312026-02-11 XOM EXXON MOBIL CORP12.2K shares13.96%2025-12-312026-02-11 ADI ANALOG DEVICES INC5.3K sharesnew addition2025-12-312026-02-11 ABBV ABBVIE INC6.2K shares12.60%2025-12-312026-02-11 HD HOME DEPOT INC3.7K shares88.64%2025-12-312026-02-11 WFC WELLS FARGO & CO13.6K shares69.33%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHINES CORP4.2K shares-0.35%2025-12-312026-02-11 ENVA ENOVA INTERNATIONAL INC7.9K shares44.18%2025-12-312026-02-11 MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF2.0K shares119.07%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC3.2K shares117.68%2025-12-312026-02-11 IVV ISHARES CORE S&P 500 ETF1.8K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC COMMON STOCK14.4K shares-1.48%2025-12-312026-02-11 RDDT REDDIT INC CLASS A COMMON STOCK5.1K shares59.67%2025-12-312026-02-11 QCOM QUALCOMM INC6.6K shares98.41%2025-12-312026-02-11 EFIV SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF16.8K shares0.14%2025-12-312026-02-11 MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF17.9K shares17.48%2025-12-312026-02-11 CVX CHEVRON CORPORATION7.0K shares84.12%2025-12-312026-02-11 ABT ABBOTT LABORATORIES8.4K sharesnew addition2025-12-312026-02-11 UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK9.4K shares33.98%2025-12-312026-02-11 TJX TJX COMPANIES INC NEW6.8K shares78.33%2025-12-312026-02-11 CAT CATERPILLAR INC1.8K sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC3.1K sharesnew addition2025-12-312026-02-11 TFC TRUIST FINANCIAL CORPORATION COMMON STOCK20.6K shares18.49%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.8K shares7.40%2025-12-312026-02-11 BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR17.1K shares66.73%2025-12-312026-02-11 BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK9.3K shares-24.41%2025-12-312026-02-11 AZN ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES10.4K sharesnew addition2025-12-312026-02-11 SNPS SYNOPSYS INC2.0K sharesnew addition2025-12-312026-02-11 NRG NRG ENERGY INC5.9K shares27.06%2025-12-312026-02-11 ARGX ARGENX SE AMERICAN DEPOSITARY SHARES1.1K shares17.49%2025-12-312026-02-11 RBLX ROBLOX CORPORATION CLASS A COMMON STOCK11.3K shares162.28%2025-12-312026-02-11 MCD MCDONALDS CORP3.0K shares71.84%2025-12-312026-02-11 KO COCA COLA COMPANY (THE)12.9K shares30.30%2025-12-312026-02-11 PLD PROLOGIS INC7.0K shares127.23%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC5.0K shares22.27%2025-12-312026-02-11 GM GENERAL MTRS CO COM10.6K shares-2.77%2025-12-312026-02-11 GEV GE VERNOVA LLC COMMON STOCK1.3K shares3.69%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK4.8K shares-13.62%2025-12-312026-02-11 IXC ISHARES GLOBAL ENERGY ETF20.2K shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC COM3.9K sharesnew addition2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO3.2K shares2734.21%2025-12-312026-02-11 KLAC KLA CORP COM NEW670 sharesnew addition2025-12-312026-02-11 SAP SAP SE SPONSORED ADR3.3K shares94.64%2025-12-312026-02-11 DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT35.8K shares952.93%2025-12-312026-02-11 XYL XYLEM INC COM5.8K shares46.77%2025-12-312026-02-11 TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR25.3K shares62.49%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON COMMON STOCK3.8K shares426.63%2025-12-312026-02-11 IQV IQVIA HOLDINGS INC COMMON STOCK3.4K shares62.46%2025-12-312026-02-11 WMB WILLIAMS COMPANIES INC12.7K shares65.93%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LIMITED4.4K sharesnew addition2025-12-312026-02-11 TBBB BBB FOODS INC CLASS A COMMON SHARES22.0K shares76.60%2025-12-312026-02-11 IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF14.4K shares71.03%2025-12-312026-02-11 ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK4.4K shares22.73%2025-12-312026-02-11 WDC WESTERN DIGITAL CORP4.1K sharesnew addition2025-12-312026-02-11 ORLY O REILLY AUTOMOTIVE INC7.8K shares10248.00%2025-12-312026-02-11 EMR EMERSON ELECTRIC CO5.2K shares116.61%2025-12-312026-02-11 RSG REPUBLIC SERVICES INC3.2K shares66.99%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE INC4.2K shares-24.84%2025-12-312026-02-11 AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK9.1K shares19.53%2025-12-312026-02-11 PG PROCTER & GAMBLE CO4.6K shares13.87%2025-12-312026-02-11 ALNY ALNYLAM PHARMACEUTICALS INC1.6K shares17.49%2025-12-312026-02-11 COST COSTCO WHOLESALE CORP-NEW733 shares0.00%2025-12-312026-02-11 GRMN GARMIN LTD SHS3.1K shares0.00%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK1.8K shares-18.84%2025-12-312026-02-11 BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR4.2K shares500.86%2025-12-312026-02-11 VST VISTRA CORP COMMON STOCK3.7K shares21.97%2025-12-312026-02-11 TER TERADYNE INC COMMON STOCK3.1K sharesnew addition2025-12-312026-02-11 PENN PENN ENTERTAINMENT INC COMMON STOCK40.0K shares153.41%2025-12-312026-02-11 LH LABCORP HOLDINGS INC COMMON STOCK2.3K sharesnew addition2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HOLDINGS INC6.6K shares75.79%2025-12-312026-02-11 AXON AXON ENTERPRISE INC COMMON STOCK1.0K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC COM2.1K shares108.13%2025-12-312026-02-11 XHB SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF5.5K sharesnew addition2025-12-312026-02-11 IEFA ISHARES TR CORE MSCI EAFE ETF6.2K shares0.00%2025-12-312026-02-11 DIS WALT DISNEY CO4.8K shares91.82%2025-12-312026-02-11 DDOG DATADOG INC CLASS A COMMON STOCK4.0K shares18.18%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR4.5K sharesnew addition2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX9.8K shares171.85%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF6.8K sharesnew addition2025-12-312026-02-11 ADBE ADOBE INC COMMON STOCK1.5K shares591.43%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK6.0K shares74.49%2025-12-312026-02-11 PH PARKER HANNIFIN CORP555 shares509.89%2025-12-312026-02-11 IJH ISHARES CORE S&P MID CAP ETF7.0K shares0.00%2025-12-312026-02-11 GDX VANECK ETF TRUST VANECK GOLD MINERS ETF5.4K shares0.00%2025-12-312026-02-11 UNP UNION PACIFIC CORP2.0K shares169.24%2025-12-312026-02-11 ARMK ARAMARK COM12.3K shares-17.24%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP COM925 sharesnew addition2025-12-312026-02-11 SHV ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF4.0K shares74.54%2025-12-312026-02-11 CRWV COREWEAVE INC CLASS A COMMON STOCK6.1K shares18.21%2025-12-312026-02-11 COF CAPITAL ONE FINANCIAL CORP1.8K shares0.00%2025-12-312026-02-11 URA GLOBAL X FUNDS GLOBAL X URANIUM ETF10.1K shares2.64%2025-12-312026-02-11 STAG STAG INDUSTRIAL INC11.6K shares22.21%2025-12-312026-02-11 ARCC ARES CAPITAL CORPORATION20.8K shares18.91%2025-12-312026-02-11 MELI MERCADOLIBRE INC208 shares20.93%2025-12-312026-02-11 IWV ISHARES TR RUSSELL 3000 ETF1.1K sharesnew addition2025-12-312026-02-11 CYTK CYTOKINETICS INCORPORATED6.3K shares17.83%2025-12-312026-02-11 DRI DARDEN RESTAURANTS INC2.1K shares64.76%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC COMMON STOCK70 shares0.00%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF1.6K sharesnew addition2025-12-312026-02-11 IHI ISHARES U S MEDICAL DEVICES ETF5.7K sharesnew addition2025-12-312026-02-11 DHR DANAHER CORPORATION1.5K shares142.20%2025-12-312026-02-11 CB CHUBB LTD COM1.1K shares-14.16%2025-12-312026-02-11 COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF4.6K shares19.80%2025-12-312026-02-11 PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR27.8K shares98.59%2025-12-312026-02-11 PCVX VAXCYTE INC COMMON STOCK7.1K shares17.88%2025-12-312026-02-11 MTUM ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF1.3K sharesnew addition2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC COM564 shares0.53%2025-12-312026-02-11 WMT WALMART INC COMMON STOCK2.8K shares10.33%2025-12-312026-02-11 PAYX PAYCHEX INC COM2.8K sharesnew addition2025-12-312026-02-11 BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS92.3K sharesnew addition2025-12-312026-02-11 CTAS CINTAS CORP1.6K shares1419.23%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC COM NEW3.4K sharesnew addition2025-12-312026-02-11 EWZ ISHARES INC ISHARES MSCI BRAZIL ETF8.7K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP336 shares0.00%2025-12-312026-02-11 TXN TEXAS INSTRS INC COM1.6K shares-5.97%2025-12-312026-02-11 GLNG GOLAR LNG LIMITED COM STK USD1.007.2K shares76.62%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP470 shares0.00%2025-12-312026-02-11 EQIX EQUINIX INC COM340 shares0.00%2025-12-312026-02-11 ACWX ISHARES TR MSCI ACWI EX US3.7K sharesnew addition2025-12-312026-02-11 VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF1.3K sharesnew addition2025-12-312026-02-11 NOW SERVICENOW INC COM1.6K shares327.63%2025-12-312026-02-11 ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD34.3K sharesnew addition2025-12-312026-02-11 URTH ISHARES MSCI WORLD ETF1.3K shares0.00%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC405 shares118.92%2025-12-312026-02-11 HON HONEYWELL INTL INC1.2K shares-22.04%2025-12-312026-02-11 NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF14.9K shares-4.97%2025-12-312026-02-11 MS MORGAN STANLEY COM NEW1.2K sharesnew addition2025-12-312026-02-11 LDOS LEIDOS HOLDINGS INC COM1.1K sharesnew addition2025-12-312026-02-11 IBB ISHARES TR ISHARES BIOTECHNOLOGY ETF1.2K sharesnew addition2025-12-312026-02-11 SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF665 shares0.00%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS REAL ESTATE ETF2.3K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC2.4K shares-10.80%2025-12-312026-02-11 NDAQ NASDAQ INC COM1.9K shares78.91%2025-12-312026-02-11 ASML ASML HOLDING N V N Y REGISTRY SHS 2012171 shares163.08%2025-12-312026-02-11 FTLS FIRST TRUST LONG SHORT EQUITY ETF2.6K shares10.17%2025-12-312026-02-11 UNM UNUM GROUP COM2.3K shares0.00%2025-12-312026-02-11 ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF6.6K shares10.03%2025-12-312026-02-11 QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF5.3K shares10.00%2025-12-312026-02-11 FDX FEDEX CORP610 shares1009.09%2025-12-312026-02-11 HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF3.5K shares-5.38%2025-12-312026-02-11 PWR QUANTA SERVICES INC387 shares67.53%2025-12-312026-02-11 SKYY FIRST TRUST CLOUD COMPUTING ETF1.2K shares0.00%2025-12-312026-02-11 CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF5.8K shares10.02%2025-12-312026-02-11 CEMB ISHARES INC EM CORP BD FD3.1K shares10.01%2025-12-312026-02-11 VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF964 shares0.00%2025-12-312026-02-11 IWN ISHARES TR RUS 2000 VAL ETF760 sharesnew addition2025-12-312026-02-11 PAAA PGIM ETF TRUST PGIM AAA CLO ETF2.7K shares9.99%2025-12-312026-02-11 CSX CSX CORP COM3.7K sharesnew addition2025-12-312026-02-11 T AT&T INC5.4K shares-79.81%2025-12-312026-02-11 APH AMPHENOL CORPORATION CLASS A COM971 sharesnew addition2025-12-312026-02-11 PGR PROGRESSIVE CORP-OHIO552 shares-85.94%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEMS INC398 shares128.74%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC COMMON STOCK279 shares181.82%2025-12-312026-02-11 COP CONOCOPHILLIPS COMMON STOCK1.3K shares-1.72%2025-12-312026-02-11 HDB HDFC BK LTD ADR REPSTG 3 SHS3.3K shares226.86%2025-12-312026-02-11 BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND8.1K shares10.01%2025-12-312026-02-11 PEP PEPSICO 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