J.Safra Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B	ADR	670100205	138,172	968	SH		SOLE		968	0	0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	Bloomberg 1-3 Month	78468R663	7,343,868	80,016	SH		SOLE		80,016	0	0
ALPHABET INC CLASS C CAPITAL STOCK	CaAP STK CL C	02079K107	571,720	3,117	SH		SOLE		3,117	0	0
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	1,005,832	5,522	SH		SOLE		5,522	0	0
ZOETIS INC CL A	CL A	98978V103	77,319	446	SH		SOLE		446	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	32,932	128	SH		SOLE		128	0	0
WAYFAIR INC CL A	CL A	94419L101	10,441	198	SH		SOLE		198	0	0
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK	CL A	82452J109	72,470	988	SH		SOLE		988	0	0
CARVANA CO CLASS A COMMON STOCK	CL A	146869102	88,044	684	SH		SOLE		684	0	0
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK	CL A	339750101	42,846	431	SH		SOLE		431	0	0
MONGODB INC CLASS A COMMON STOCK	CL A	60937P106	33,245	133	SH		SOLE		133	0	0
SNAP INC CLASS A COMMON STOCK	CL A	83304A106	45,943	2,766	SH		SOLE		2,766	0	0
DATADOG INC CLASS A COMMON STOCK	CL A COM	23804L103	44,224	341	SH		SOLE		341	0	0
LYFT INC CLASS A COMMON STOCK	CL A COM	55087P104	25,366	1,799	SH		SOLE		1,799	0	0
BBB FOODS INC CLASS A COMMON SHARES	CL A COM	G0896C103	80,384	3,369	SH		SOLE		3,369	0	0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	CL A COM STK	03990B101	108,357	813	SH		SOLE		813	0	0
MARQETA INC CLASS A COMMON STOCK	CLASS A COM	57142B104	33,631	6,137	SH		SOLE		6,137	0	0
NEXTRACKER INC CLASS A COMMON STOCK	CLASS A COM	65290E101	24,049	513	SH		SOLE		513	0	0
ORACLE CORPORATION	COM	68389X105	225,214	1,595	SH		SOLE		1,595	0	0
TESLA INC COMMON STOCK	COM	88160R101	3,791,974	19,163	SH		SOLE		19,163	0	0
MICROSOFT CORP	COM	594918104	2,899,365	6,487	SH		SOLE		6,487	0	0
ADOBE INC COMMON STOCK	COM	00724F101	99,997	180	SH		SOLE		180	0	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	335,746	395	SH		SOLE		395	0	0
CHUBB LTD COM	COM	H1467J104	213,502	837	SH		SOLE		837	0	0
CIGNA GROUP (THE) COMMON STOCK	COM	125523100	142,145	430	SH		SOLE		430	0	0
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	198,106	1,732	SH		SOLE		1,732	0	0
DANAHER CORPORATION	COM	235851102	210,374	842	SH		SOLE		842	0	0
EXXON MOBIL CORP	COM	30231G102	477,978	4,152	SH		SOLE		4,152	0	0
EATON CORPORATION PLC	COM	G29183103	279,373	891	SH		SOLE		891	0	0
HONEYWELL INTL INC	COM	438516106	429,002	2,009	SH		SOLE		2,009	0	0
HOME DEPOT INC	COM	437076102	332,536	966	SH		SOLE		966	0	0
JPMORGAN CHASE & CO	COM	46625H100	643,389	3,181	SH		SOLE		3,181	0	0
JOHNSON & JOHNSON COMMON STOCK	COM	478160104	105,381	721	SH		SOLE		721	0	0
ELI LILLY & CO	COM	532457108	631,955	698	SH		SOLE		698	0	0
MCKESSON CORP	COM	58155Q103	123,816	212	SH		SOLE		212	0	0
MASTERCARD INCORPORATED	COM	57636Q104	56,027	127	SH		SOLE		127	0	0
NVIDIA CORP	COM	67066G104	2,509,097	20,310	SH		SOLE		20,310	0	0
NASDAQ INC COM	COM	631103108	63,996	1,062	SH		SOLE		1,062	0	0
NEXTERA ENERGY INC	COM	65339F101	258,669	3,653	SH		SOLE		3,653	0	0
NORTHROP GRUMMAN CORP	COM	666807102	204,897	470	SH		SOLE		470	0	0
ROCKWELL AUTOMATION INC	COM	773903109	263,443	957	SH		SOLE		957	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,764	420	SH		SOLE		420	0	0
SALESFORCE INC COMMON STOCK	COM	79466L302	57,848	225	SH		SOLE		225	0	0
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	141,812	729	SH		SOLE		729	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	160,370	290	SH		SOLE		290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	595,834	1,170	SH		SOLE		1,170	0	0
UNION PACIFIC CORP	COM	907818108	204,539	904	SH		SOLE		904	0	0
VISA INC CL A COMMON STOCK	COM	92826C839	561,948	2,141	SH		SOLE		2,141	0	0
WALMART INC COMMON STOCK	COM	931142103	170,426	2,517	SH		SOLE		2,517	0	0
WALT DISNEY CO	COM	254687106	66,921	674	SH		SOLE		674	0	0
AMERICAN TOWER CORPORATION REIT	COM	03027X100	38,487	198	SH		SOLE		198	0	0
CARRIER GLOBAL CORPORATION COMMON STOCK	COM	14448C104	119,978	1,902	SH		SOLE		1,902	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	484,555	961	SH		SOLE		961	0	0
L3HARRIS TECHNOLOGIES INC COMMON STOCK	COM	502431109	69,171	308	SH		SOLE		308	0	0
LOWES COMPANIES INC	COM	548661107	60,627	275	SH		SOLE		275	0	0
MARVELL TECHNOLOGY INC COMMON STOCK	COM	573874104	81,434	1,165	SH		SOLE		1,165	0	0
NETFLIX INC COM	COM	64110L106	92,459	137	SH		SOLE		137	0	0
PEPSICO INC COMMON STOCK	COM	713448108	156,684	950	SH		SOLE		950	0	0
SERVICENOW INC COM	COM	81762P102	98,334	125	SH		SOLE		125	0	0
TJX COMPANIES INC NEW	COM	872540109	166,802	1,515	SH		SOLE		1,515	0	0
ABBVIE INC	COM	00287Y109	201,708	1,176	SH		SOLE		1,176	0	0
AGILON HEALTH INC COMMON STOCK	COM	00857U107	27,494	4,204	SH		SOLE		4,204	0	0
BLACKROCK INC	COM	09247X101	67,710	86	SH		SOLE		86	0	0
BROADCOM INC COMMON STOCK	COM	11135F101	441,521	275	SH		SOLE		275	0	0
MERCK & CO INC	COM	58933Y105	116,991	945	SH		SOLE		945	0	0
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	205,176	2,823	SH		SOLE		2,823	0	0
ILLUMINA INC	COM	452327109	9,603	92	SH		SOLE		92	0	0
CDW CORPORATION COM	COM	12514G108	28,204	126	SH		SOLE		126	0	0
CHARLES SCHWAB CORP NEW	COM	808513105	36,992	502	SH		SOLE		502	0	0
IQVIA HOLDINGS INC COMMON STOCK	COM	46266C105	35,945	170	SH		SOLE		170	0	0
CHEVRON CORPORATION	COM	166764100	163,302	1,044	SH		SOLE		1,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	120,979	259	SH		SOLE		259	0	0
MCDONALDS CORP	COM	580135101	120,030	471	SH		SOLE		471	0	0
PROCTER & GAMBLE CO	COM	742718109	135,399	821	SH		SOLE		821	0	0
QUALCOMM INC	COM	747525103	184,839	928	SH		SOLE		928	0	0
GARTNER INC	COM	366651107	17,064	38	SH		SOLE		38	0	0
BRUNSWICK CORP	COM	117043109	1,528	21	SH		SOLE		21	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	50,623	387	SH		SOLE		387	0	0
MEDPACE HOLDINGS INC COM	COM	58506Q109	92,254	224	SH		SOLE		224	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	72,397	1,163	SH		SOLE		1,163	0	0
PAYLOCITY HOLDING CORPORATION COM	COM	70438V106	39,951	303	SH		SOLE		303	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	60,264	1,273	SH		SOLE		1,273	0	0
TOLL BROTHERS INC	COM	889478103	58,627	509	SH		SOLE		509	0	0
ARES CAPITAL CORPORATION	COM	04010L103	71,085	3,411	SH		SOLE		3,411	0	0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	COM	03769M106	119,959	1,016	SH		SOLE		1,016	0	0
BUILDERS FIRSTSOURCE INC COMMON STOCK	COM	12008R107	59,793	432	SH		SOLE		432	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	127,375	1,654	SH		SOLE		1,654	0	0
COOPER COMPANIES INC (THE) COMMON STOCK	COM	216648501	30,468	349	SH		SOLE		349	0	0
COCA COLA COMPANY (THE)	COM	191216100	118,007	1,854	SH		SOLE		1,854	0	0
DARDEN RESTAURANTS INC	COM	237194105	52,962	350	SH		SOLE		350	0	0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC	COM	303250104	14,887	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	121,222	268	SH		SOLE		268	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	89,800	656	SH		SOLE		656	0	0
HUBSPOT INC COM	COM	443573100	51,312	87	SH		SOLE		87	0	0
INTAPP INC COMMON STOCK	COM	45827U109	26,109	712	SH		SOLE		712	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	62,005	222	SH		SOLE		222	0	0
MAGNITE INC COMMON STOCK	COM	55955D100	21,330	1,605	SH		SOLE		1,605	0	0
NETAPP INC	COM	64110D104	95,956	745	SH		SOLE		745	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	104,407	388	SH		SOLE		388	0	0
PUBLIC STORAGE	COM	74460D109	54,654	190	SH		SOLE		190	0	0
ON SEMICONDUCTOR CORP	COM	682189105	87,950	1,283	SH		SOLE		1,283	0	0
REPUBLIC SERVICES INC	COM	760759100	146,727	755	SH		SOLE		755	0	0
STAG INDUSTRIAL INC	COM	85254J102	69,596	1,930	SH		SOLE		1,930	0	0
TARGET CORP	COM	87612E106	99,927	675	SH		SOLE		675	0	0
T MOBILE US INC	COM	872590104	154,686	878	SH		SOLE		878	0	0
TRANSMEDICS GROUP INC COMMON STOCK	COM	89377M109	66,574	442	SH		SOLE		442	0	0
TRACTOR SUPPLY CO	COM	892356106	88,290	327	SH		SOLE		327	0	0
VAXCYTE INC COMMON STOCK	COM	92243G108	45,835	607	SH		SOLE		607	0	0
WASTE MANAGEMENT INC DEL	COM	94106L109	147,418	691	SH		SOLE		691	0	0
WELLS FARGO & CO	COM	949746101	199,847	3,365	SH		SOLE		3,365	0	0
ECOLAB INC	COM	278865100	19,040	80	SH		SOLE		80	0	0
FORTIVE CORPORATION COMMON STOCK	COM	34959J108	34,160	461	SH		SOLE		461	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	88,080	198	SH		SOLE		198	0	0
INTUIT INC	COM	461202103	39,433	60	SH		SOLE		60	0	0
PROLOGIS INC	COM	74340W103	51,326	457	SH		SOLE		457	0	0
PARKER HANNIFIN CORP	COM	701094104	46,029	91	SH		SOLE		91	0	0
ROKU INC CLASS A COMMON STOCK	COM CL A	77543R102	150,424	2,510	SH		SOLE		2,510	0	0
COINBASE GLOBAL INC CLASS A COMMON STOCK	COM CL A	19260Q107	40,001	180	SH		SOLE		180	0	0
VERTIV HOLDINGS LLC CLASS A COMMON STOCK	COM CL A	92537N108	63,023	728	SH		SOLE		728	0	0
CYTOKINETICS INCORPORATED	COM NEW	23282W605	28,553	527	SH		SOLE		527	0	0
VERALTO CORPORATION COMMON STOCK	COM SHS	92338C103	19,380	203	SH		SOLE		203	0	0
API GROUP CORPORATION COMMON STOCK	COM STK	00187Y100	79,174	2,104	SH		SOLE		2,104	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	98980F104	33,687	2,638	SH		SOLE		2,638	0	0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	COMMUNICATION	81369Y852	61,082,176	713,077	SH		SOLE		713,077	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	56,156,703	526,502	SH		SOLE		526,502	0	0
ISHARES CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	3,272,327	33,711	SH		SOLE		33,711	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ENERGY	81369Y506	22,195,207	243,502	SH		SOLE		243,502	0	0
SPDR S&P 500 ETF TRUST	ETF TR UNIT	78462F103	70,462,885	129,475	SH		SOLE		129,475	0	0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	59,193,631	1,439,884	SH		SOLE		1,439,884	0	0
GLOBAL X FUNDS GLOBAL X URANIUM ETF	Global X Uranium	37954Y871	402,897	13,917	SH		SOLE		13,917	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	506,564	2,356	SH		SOLE		2,356	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	7,113,851	92,220	SH		SOLE		92,220	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,855,822	54,666	SH		SOLE		54,666	0	0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	44,139,852	362,188	SH		SOLE		362,188	0	0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	7,471,694	84,445	SH		SOLE		84,445	0	0
ISHARES INC ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	237,224	8,680	SH		SOLE		8,680	0	0
FLEX LTD ORDINARY SHARES	ORD	Y2573F102	86,848	2,945	SH		SOLE		2,945	0	0
NU HOLDINGS LTD CLASS A ORDINARY SHARES	ORD SHS CL A	G6683N103	1,071,907	83,158	SH		SOLE		83,158	0	0
VANECK ETF TR VANECK PHARMACEUTICAL ETF	PHARMACEUTCL ETF	92189F692	6,733,751	73,609	SH		SOLE		73,609	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	68,757,521	188,630	SH		SOLE		188,630	0	0
SPDR SER TR S&P BIOTECH ETF	S&P Biotech	78464A870	331,346	3,574	SH		SOLE		3,574	0	0
SPDR S&P DIVIDEND ETF	S&P Divid EFT	78464A763	42,947,923	337,694	SH		SOLE		337,694	0	0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	577,608	3,516	SH		SOLE		3,516	0	0
SECTOR SPDR TRUST SBI CONSUMER STAPLES	SBI CONS STPLS	81369Y308	23,619,033	308,423	SH		SOLE		308,423	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	62,599,042	429,496	SH		SOLE		429,496	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	SBI INT-UTILS	81369Y886	33,295,589	488,635	SH		SOLE		488,635	0	0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	SBI MATERIAL	81369Y100	4,003,799	45,338	SH		SOLE		45,338	0	0
VANECK ETF TR VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	56,900,643	218,261	SH		SOLE		218,261	0	0
APTIV PLC	SHS	G6095L109	34,506	490	SH		SOLE		490	0	0
AON PLC CLASS A ORDINARY SHARES	SHS CL A	G0403H108	181,432	618	SH		SOLE		618	0	0
ACCENTURE PLC IRELAND SHS CL A	SHS CLASS A	G1151C101	307,961	1,015	SH		SOLE		1,015	0	0
STERIS PLC ORDINARY SHARES	SHS USD	G8473T100	32,711	149	SH		SOLE		149	0	0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE	SPONSORD ADS	81141R100	151,696	2,124	SH		SOLE		2,124	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	SPONSORED ADR	71654V408	202,817	13,997	SH		SOLE		13,997	0	0
ARGENX SE AMERICAN DEPOSITARY SHARES	SPONSORED ADR	04016X101	29,673	69	SH		SOLE		69	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	SPONSORED ADS	874039100	239,163	1,376	SH		SOLE		1,376	0	0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	87,415,951	386,403	SH		SOLE		386,403	0	0
ISHARES U S TECHNOLOGY ETF	U.S. TECH ETF	464287721	7,209,552	47,904	SH		SOLE		47,904	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	217,435,450	453,832	SH		SOLE		453,832	0	0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK	CL C	24703L202	47,993	348	SH		SOLE		348	0	0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK	COM	05550J101	45,238	515	SH		SOLE		515	0	0
US FOODS HOLDING CORP COM	COM	912008109	3,073	58	SH		SOLE		58	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	118,657	1,171	SH		SOLE		1,171	0	0
EDGEWISE THERAPEUTICS INC COMMON STOCK	COM	28036F105	1,153	64	SH		SOLE		64	0	0
FABRINET	SHS	G3323L100	2,203	9	SH		SOLE		9	0	0
FIRSTCASH HOLDINGS INC COMMON STOCK	COM	33768G107	3,776	36	SH		SOLE		36	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	970	58	SH		SOLE		58	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,769	19	SH		SOLE		19	0	0
KBR INC	COM	48242W106	1,155	18	SH		SOLE		18	0	0
SMART GLOBAL HOLDINGS INC ORDINARY SHARES	SHS	G8232Y101	915	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORPORATION	COM NEW	88033G407	1,330	10	SH		SOLE		10	0	0
TENABLE HOLDINGS INC COMMON STOCK	COM	88025T102	1,438	33	SH		SOLE		33	0	0
ATI INC COMMON STOCK	COM	01741R102	1,054	19	SH		SOLE		19	0	0
ASSURANT INC	COM	04621X108	1,663	10	SH		SOLE		10	0	0
ADIENT PLC ORDINARY SHARES	ORD SHS	G0084W101	1,063	43	SH		SOLE		43	0	0
BRINK'S COMPANY	COM	109696104	3,174	31	SH		SOLE		31	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A	COM SB VTG SHS A	11275Q107	1,851	55	SH		SOLE		55	0	0
CROWN HOLDINGS INC	COM	228368106	818	11	SH		SOLE		11	0	0
CACTUS INC CLASS A COMMON STOCK	CL A	127203107	1,160	22	SH		SOLE		22	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,223	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N V CL A	SHS A	N53745100	112,879	1,180	SH		SOLE		1,180	0	0
OVINTIV INC COMMON STOCK	COM	69047Q102	1,875	40	SH		SOLE		40	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,628	15	SH		SOLE		15	0	0
ROCKY BRANDS INC	COM	774515100	961	26	SH		SOLE		26	0	0
FIRST SOLAR INC	COM	336433107	58,169	258	SH		SOLE		258	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,077	17	SH		SOLE		17	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	1,812	16	SH		SOLE		16	0	0
CBIZ INC	COM	124805102	1,186	16	SH		SOLE		16	0	0
CIENA CORPORATION	COM NEW	171779309	3,324	69	SH		SOLE		69	0	0
COCA COLA CONSOLIDATED INC COMMON STOCK	COM	191098102	2,170	2	SH		SOLE		2	0	0
FIVE9 INC COM	COM	338307101	794	18	SH		SOLE		18	0	0
ICHOR HOLDINGS ORDINARY SHARES	SHS	G4740B105	925	24	SH		SOLE		24	0	0
LUMENTUM HOLDINGS INC COM	COM	55024U109	2,190	43	SH		SOLE		43	0	0
UPBOUND GROUP INC COMMON STOCK	COM	76009N100	1,013	33	SH		SOLE		33	0	0
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK	COM	00402L107	1,225	23	SH		SOLE		23	0	0
CIVITAS RESOURCES INC COMMON STOCK	COM NEW	17888H103	1,311	19	SH		SOLE		19	0	0
EVERTEC INC	COM	30040P103	831	25	SH		SOLE		25	0	0
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	4,168	279	SH		SOLE		279	0	0
SKECHERS USA INC CL A	COM	830566105	1,590	23	SH		SOLE		23	0	0
WEBSTER FINANCIAL CORPORATION COMMON STOCK	COM	947890109	1,177	27	SH		SOLE		27	0	0
MURPHY USA INC COM	COM	626755102	2,347	5	SH		SOLE		5	0	0
OLIN CORPORATION	COM PAR $1	680665205	2,923	62	SH		SOLE		62	0	0
MAXIMUS INC	COM	577933104	3,257	38	SH		SOLE		38	0	0
F N B CORPORATION COMMON STOCK	COM	302520101	1,368	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	2,538,181	120,636	SH		SOLE		120,636	0	0
BLUEPRINT MEDICINES CORPORATION COM	COM	09627Y109	1,293	12	SH		SOLE		12	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	878	44	SH		SOLE		44	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	83,220	876	SH		SOLE		876	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	78,013	963	SH		SOLE		963	0	0
DIODES INC	COM	254543101	935	13	SH		SOLE		13	0	0
UNIVEST FINANCIAL CORPORATION COMMON STOCK	COM	915271100	799	35	SH		SOLE		35	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	COM	03820C105	2,522	13	SH		SOLE		13	0	0
ASCENDIS PHARMA A S ADS	SPONSORED ADR	04351P101	1,500	11	SH		SOLE		11	0	0
ESSENT GROUP LTD COM	COM	G3198U102	2,360	42	SH		SOLE		42	0	0
HELEN OF TROY LTD-BERMUDA	COM	G4388N106	1,391	15	SH		SOLE		15	0	0
WNS HOLDINGS LIMITED ORDINARY SHARES	COM SHS	G98196101	1,103	21	SH		SOLE		21	0	0
XPO INC COMMON STOCK	COM	983793100	1,274	12	SH		SOLE		12	0	0
AMERICAS CAR MART INC	COM	03062T105	542	9	SH		SOLE		9	0	0
ARVINAS INC COMMON STOCK	COM	04335A105	319	12	SH		SOLE		12	0	0
COLUMBUS MCKINNON CORP-N.Y.	COM	199333105	760	22	SH		SOLE		22	0	0
CROCS INC	COM	227046109	2,919	20	SH		SOLE		20	0	0
CELLDEX THERAPEUTICS INC COM NEW	COM NEW	15117B202	925	25	SH		SOLE		25	0	0
CORE & MAIN INC CLASS A COMMON STOCK	CL A	21874C102	1,468	30	SH		SOLE		30	0	0
GENPACT LIMITED	SHS	G3922B107	4,120	128	SH		SOLE		128	0	0
LAMB WESTON HOLDINGS INC COMMON STOCK	COM	513272104	1,177	14	SH		SOLE		14	0	0
RADIAN GROUP INC	COM	750236101	1,306	42	SH		SOLE		42	0	0
REGAL REXNORD CORPORATION	COM	758750103	947	7	SH		SOLE		7	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	COM	808625107	1,176	10	SH		SOLE		10	0	0
VIRTUS INVESTMENT PARTNERS INC COMMON STOCK	COM	92828Q109	1,129	5	SH		SOLE		5	0	0
V2X INC COMMON STOCK	COM	92242T101	1,822	38	SH		SOLE		38	0	0
VALARIS LIMITED COMMON SHARES	CL A	G9460G101	1,192	16	SH		SOLE		16	0	0
PERFORMANCE FOOD GROUP COMPANY COM	COM	71377A103	3,372	51	SH		SOLE		51	0	0
GRAPHIC PACKAGING HOLDING COMPANY	COM	388689101	2,385	91	SH		SOLE		91	0	0
FIRST NORTHWEST BANCORP COM	COM	335834107	485	50	SH		SOLE		50	0	0
ICF INTL INC	COM	44925C103	1,188	8	SH		SOLE		8	0	0
PENN ENTERTAINMENT INC COMMON STOCK	COM	707569109	82,626	4,269	SH		SOLE		4,269	0	0
RAPID7 INC COM	COM	753422104	1,210	28	SH		SOLE		28	0	0
TECNOGLASS INC ORDINARY SHARES	ORD SHS	G87264100	1,405	28	SH		SOLE		28	0	0
OWENS & MINOR INC HOLDING CO	COM	690732102	1,607	119	SH		SOLE		119	0	0
ROPER TECHNOLOGIES INC COMMON STOCK	COM	776696106	20,292	36	SH		SOLE		36	0	0
KFORCE INC COMMON STOCK	COM	493732101	2,423	39	SH		SOLE		39	0	0
NORTHERN OIL & GAS INC COMMON STOCK	COM	665531307	966	26	SH		SOLE		26	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED	COM NEW	759351604	1,232	6	SH		SOLE		6	0	0
VARONIS SYSTEMS INC	COM	922280102	1,103	23	SH		SOLE		23	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	670	22	SH		SOLE		22	0	0
ADTALEM GLOBAL EDUCATION INC COMMON SHARES	COM	00737L103	1,228	18	SH		SOLE		18	0	0
ASGN INCORPORATED COMMON STOCK	COM	00191U102	2,821	32	SH		SOLE		32	0	0
BANKUNITED INC	COM	06652K103	615	21	SH		SOLE		21	0	0
CONCENTRIX CORPORATION COMMON STOCK	COM	20602D101	1,772	28	SH		SOLE		28	0	0
CADENCE BANK COMMON STOCK	COM	12740C103	1,018	36	SH		SOLE		36	0	0
EPLUS INC	COM	294268107	884	12	SH		SOLE		12	0	0
IES HOLDINGS INC COM	COM	44951W106	975	7	SH		SOLE		7	0	0
ALIBABA GROUP HOLDING LTD SPONSORED ADR	SPONSORED ADS	01609W102	50,400	700	SH		SOLE		700	0	0
BLACKSTONE INC COMMON STOCK	COM	09260D107	32,064	259	SH		SOLE		259	0	0
BOOKING HOLDINGS INC COMMON STOCK	COM	09857L108	67,346	17	SH		SOLE		17	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	53,996	390	SH		SOLE		390	0	0
EXELON CORPORATION	COM	30161N101	27,757	802	SH		SOLE		802	0	0
ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF	ESG AWRE 1 5 YR	46435G243	678,055	27,687	SH		SOLE		27,687	0	0
LINDE PLC ORDINARY SHARES	SHS	G54950103	41,687	95	SH		SOLE		95	0	0
MORGAN STANLEY	COM NEW	617446448	55,204	568	SH		SOLE		568	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,229	213	SH		SOLE		213	0	0
NUVEEN ESG ESG LARGE CAP GROWTH ETF	NUVEEN ESG LRGCP	67092P201	649,929	8,008	SH		SOLE		8,008	0	0
QUANTA SERVICES INC	COM	74762E102	58,695	231	SH		SOLE		231	0	0
PALO ALTO NETWORKS INC COMMON STOCK	COM	697435105	46,783	138	SH		SOLE		138	0	0
PROGRESSIVE CORP-OHIO	COM	743315103	63,767	307	SH		SOLE		307	0	0
SHUTTERSTOCK INC COM	COM	825690100	348,300	9,000	SH		SOLE		9,000	0	0
SPDR SERIES TRUST SPDR S&P 500 ESG ETF	S&P 500 ESG ETF	78468R531	319,131	6,010	SH		SOLE		6,010	0	0
ULTA BEAUTY INC COMMON STOCK	COM	90384S303	42,446	110	SH		SOLE		110	0	0