# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-25-000004
**Filing Date:** 2025-7
**Character Count:** 38616
**Document Hash:** 6a3863c05078a0cd137c749c8710a069
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001535293-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.Safra Asset Management Corp
- **CENTRAL INDEX KEY:** 0001535293

**ORGANIZATION NAME:**
- **EIN:** 200904999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17161
- **FILM NUMBER:** 251154317

**BUSINESS ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-704-5553

**MAIL ADDRESS:**
- **STREET 1:** 546 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Safra Asset Management
- **DATE OF NAME CHANGE:** 20111118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** J.Safra Asset Management Corp<br>**Address:** 546 FIFTH AVENUE<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-17161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fernanda Bomfim<br>**Title:** Chief Compliance Officer<br>**Phone:** 786-777-6013

**Signature, Place, and Date of Signing:**

Fernanda Bomfim  Aventura, FL  07-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 326

**Form 13F Information Table Value Total:** $1384140367

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 825501 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| BRADY CORPORATION CL A | CL A | 104674106 |  | 11921 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BRINK'S COMPANY | COM | 109696104 |  | 23077 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 402259 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 11093 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 |  | 141619 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 2192 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CACTUS INC CLASS A COMMON STOCK | CL A | 127203107 |  | 9484 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 47306 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 2922 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 11008 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 |  | 870622 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| CG ONCOLOGY INC COMMON STOCK | COM | 156944100 |  | 285 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 456389 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| CIENA CORPORATION | COM NEW | 171779309 |  | 12975 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 1134353 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM | 216648501 |  | 35997 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 297032 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25240 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| DXP ENTERPRISES INC-NEW | COM NEW | 233377407 |  | 10303 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 124846 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 229314 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8715 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| DISC MEDICINE INC COMMON STOCK | COM | 254604101 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 295206 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30757 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 263144 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8639 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9903 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| F N B CORPORATION COMMON STOCK | COM | 302520101 |  | 11465 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COM | 303250104 |  | 39958 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 649533 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| FIRST NORTHWEST BANCORP COM | COM | 335834107 |  | 3550 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32408 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22152 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 273296 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 9292 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1107 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLAUKOS CORPORATION COM | COM | 377322102 |  | 913 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COMMON STOCK | COM SHS | 398182303 |  | 226195 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| GULFPORT ENERGY CORPORATION COMMON SHARES | COMMON SHARES | 402635502 |  | 12071 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HAEMONETICS CORP-MASS | COM | 405024100 |  | 16457 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 18831 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 634970 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 340529 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | COM | 457730109 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 936600 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 53759 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHARES INC EM CORP BD FD | JP MRG EM CRP BD | 464286251 |  | 46498 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 214784 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 244255 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1093522 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 |  | 2660190 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 2543203 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 150980 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 434512 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 158842 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 149884409 | 355429 | SH |  | SOLE |  | 355429 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 8228470 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 |  | 64361208 | 778720 | SH |  | SOLE |  | 778720 | 0 | 0 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 9485840 | 102995 | SH |  | SOLE |  | 102995 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 8898780 | 110764 | SH |  | SOLE |  | 110764 | 0 | 0 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 232203 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK | COM | 478160104 |  | 109888 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| KFORCE INC COMMON STOCK | COM | 493732101 |  | 15319 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM | COM | 516544103 |  | 19639 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 58004 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1438460 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 7982 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 373686 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 10119 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2523 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25616 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 418666 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8281206 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8215 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 515789 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 10746 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 493541 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 94603 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| NORTHERN OIL  GAS INC COMMON STOCK | COM | 665531307 |  | 13012 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 232180 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NUVALENT INC CLASS A COMMON STOCK | COM | 670703107 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | *W EXP 08/03/202 | 674599162 |  | 84 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 21520 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 |  | 10757 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ORUKA THERAPEUTICS INC COMMON STOCK | COM | 687604108 |  | 266 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 63749 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PENN ENTERTAINMENT INC COMMON STOCK | COM | 707569109 |  | 278057 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 852108 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | CLASS A COM SHS | 741623102 |  | 10537 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 548959 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 701421 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 438363 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| REV GROUP INC COMMON STOCK | COM | 749527107 |  | 15963 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11721 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM NEW | 759351604 |  | 11256 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 396613 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK | COM | 776696106 |  | 40009 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 11866 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SAP SE SPONSORED ADR | SPONSORED ADR | 803054204 |  | 339027 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 |  | 64966 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 |  | 10596 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 11610 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOLENO THERAPEUTICS INC COMMON SHARES | COM | 834203309 |  | 583 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 13064 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 404440 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1217419 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 |  | 1372791 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | SPONSORED ADR | 881624209 |  | 260652 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 288255 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 75124 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 217056 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 251052 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 |  | 264697 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 170781 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| US FOODS HOLDING CORP COM | COM | 912008109 |  | 20631 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COMMON STOCK | COM | 915271100 |  | 10013 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 127749 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | FTSE EMR MKT ETF | 922042858 |  | 178792 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 13721 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | CL A COM | 922475108 |  | 1417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 10461 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WALMART INC COMMON STOCK | COM | 931142103 |  | 244829 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COM | 947890109 |  | 23437 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 389709 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 221225 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 88071 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 195075645 | 355919 | SH |  | SOLE |  | 355919 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 4120 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VALE S A SPONSORED ADR | SPONSORED ADS | 91912E105 |  | 39934 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 |  | 48216 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 920855 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| ASGN INCORPORATED COMMON STOCK | COM | 00191U102 |  | 17807 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 349877 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 753305 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | COM | 00402L107 |  | 21720 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 43599 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC COMMON SHARES | COM | 00737L103 |  | 13234 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AGILON HEALTH INC COMMON STOCK | COM | 00857U107 |  | 240 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AKERO THERAPEUTICS INC COMMON STOCK | COM | 00973Y108 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 |  | 79856 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COMMON STOCK | COM | 01625V104 |  | 457 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2260 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 2712735 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 1843322 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 422929 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 |  | 599835 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 13901 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COM CL A | 03831W108 |  | 709616 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 6573 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 |  | 392 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 |  | 382208 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 227490 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 04016X101 |  | 317599 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ASCENDIS PHARMA A S ADS | SPONSORED ADR | 04351P101 |  | 15500 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19093 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | COM | 05370A108 |  | 232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | COM | 05550J101 |  | 569879 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COM CL A | 05589G102 |  | 12639 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 12652 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | SPONSORED ADS | 09075V102 |  | 427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COMMON STOCK | COM | 09290D101 |  | 414937 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BLUE OWL CAPITAL INC CLASS A COMMON STOCK | COM CL A | 09581B103 |  | 249077 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 |  | 96783 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | COM | 10950A106 |  | 11393 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 3229776 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COM SUB VTG A | 11276H106 |  | 15044 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | 12008R107 |  | 830186 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| CADENCE BANK COMMON STOCK | COM | 12740C103 |  | 11027 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 82294 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| CELLDEX THERAPEUTICS INC COM NEW | COM NEW | 15117B202 |  | 4768 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 540 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 572404 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| COGENT BIOSCIENCES INC COMMON STOCK | COM | 19240Q201 |  | 305 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 112803 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COM | 21037T109 |  | 412059 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 389130 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | COM | 22663K107 |  | 419 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COM NEW | 23282W605 |  | 112114 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 272217 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 11058 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | 28414H103 |  | 13375 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 591350 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COM | 29358P101 |  | 11655 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15258 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1878 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 743346 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4000484 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| FIRST FOUNDATION INC COMMON STOCK | COM | 32026V104 |  | 10280 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 149595 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COMMON STOCK | COM | 33768G107 |  | 31477 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GMS INC COM | COM | 36251C103 |  | 11485 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 245752 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 471734 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 173263 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | 37954Y871 |  | 374609 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | SHS NEW | 38964R203 |  | 18897 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | COM | 41068X100 |  | 11175 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| IES HOLDINGS INC COM | COM | 44951W106 |  | 33257 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | ADS | 45258D105 |  | 373 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | NYLI HEDGE MULTI | 45409B107 |  | 57056 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 24846 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 8035 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 2505 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 564152 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 106742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 42793147 | 236570 | SH |  | SOLE |  | 236570 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | UNIT | 46138B103 |  | 27337 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 3114246 | 149007 | SH |  | SOLE |  | 149007 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 |  | 39368 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 519771 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 |  | 993181 | 39506 | SH |  | SOLE |  | 39506 | 0 | 0 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 387090 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1450480 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 820380 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 4500342 | 88398 | SH |  | SOLE |  | 88398 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR J P  MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 917000 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| JANUX THERAPEUTICS INC COMMON STOCK | COM | 47103J105 |  | 324 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4032189 | 79452 | SH |  | SOLE |  | 79452 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10845 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 11070 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 478098 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 52490G102 |  | 1074 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | COM | 53228F101 |  | 402 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 78393700 | 1410466 | SH |  | SOLE |  | 1410466 | 0 | 0 |
| LUMENTUM HOLDINGS INC COM | COM | 55024U109 |  | 29183 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 90803 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 153865 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1485 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | CLASS A ORD | 61559X104 |  | 380 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1170961 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157588 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 8621669 | 54654 | SH |  | SOLE |  | 54654 | 0 | 0 |
| NURIX THERAPEUTICS INC COMMON STOCK | COM | 67080M103 |  | 291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 1033954 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 956382 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| OUTFRONT MEDIA INC COMMON STOCK | COM NEW | 69007J304 |  | 10211 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| OVINTIV INC COMMON STOCK | COM | 69047Q102 |  | 14365 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PGIM ETF TRUST PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 46151 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | CL A | 69608A108 |  | 423075 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 3334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY COM | COM | 71377A103 |  | 50733 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 173283 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| PHREESIA INC COMMON STOCK | COM | 71944F106 |  | 427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | COM | 74276L105 |  | 455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COMMON STOCK | COM | 74276R102 |  | 1078 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 171949 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 454000 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| REDDIT INC CLASS A COMMON STOCK | CL A | 75734B100 |  | 275866 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| REVOLUTION MEDICINES INC COMMON STOCK | COM | 76155X100 |  | 295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 |  | 1478328 | 17004 | SH |  | SOLE |  | 17004 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 19809 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF TR UNIT | 78462F103 |  | 52877341 | 85992 | SH |  | SOLE |  | 85992 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8254 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 11891262 | 39477 | SH |  | SOLE |  | 39477 | 0 | 0 |
| SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 48518844 | 358708 | SH |  | SOLE |  | 358708 | 0 | 0 |
| SPDR SER TR S INS ETF | S INS ETF | 78464A789 |  | 39525264 | 667995 | SH |  | SOLE |  | 667995 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 296261 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 989377 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| SPDR SERIES TRUST SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 486643 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 |  | 4004862 | 43664 | SH |  | SOLE |  | 43664 | 0 | 0 |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | 78470P630 |  | 56932 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 |  | 817101 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 |  | 14695735 | 167206 | SH |  | SOLE |  | 167206 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 53202353 | 397240 | SH |  | SOLE |  | 397240 | 0 | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 |  | 61065076 | 715886 | SH |  | SOLE |  | 715886 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 85537960 | 1646861 | SH |  | SOLE |  | 1646861 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 43629805 | 297226 | SH |  | SOLE |  | 297226 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 154791043 | 617263 | SH |  | SOLE |  | 617263 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 85447956 | 793536 | SH |  | SOLE |  | 793536 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | SBI INT-UTILS | 81369Y886 |  | 945624 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 576645 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 52036 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31416 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 212856 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | COM | 86627T108 |  | 268 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TD SYNNEX CORPORATION COMMON STOCK | COM | 87162W100 |  | 12939 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 226699 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TENABLE HOLDINGS INC COMMON STOCK | COM | 88025T102 |  | 13054 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 |  | 15627 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 4131137 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 348166 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 |  | 1154559 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 424408 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 272166 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 1476468 | 91140 | SH |  | SOLE |  | 91140 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 28289978 | 101609 | SH |  | SOLE |  | 101609 | 0 | 0 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 23758601 | 271620 | SH |  | SOLE |  | 271620 | 0 | 0 |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 |  | 2196574 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2526508 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| V2X INC COMMON STOCK | COM | 92242T101 |  | 16808 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VAXCYTE INC COMMON STOCK | COM | 92243G108 |  | 122045 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 |  | 20517 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VIKING THERAPEUTICS INC COMMON STOCK | COM | 92686J106 |  | 292 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | COM | 92790C104 |  | 430 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 1979756 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| VISTRA CORP COMMON STOCK | COM | 92840M102 |  | 336834 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 479803 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8078 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 304931 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 454 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZILLOW GROUP INC CLASS C COM | CL C CAP STK | 98954M200 |  | 284121 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 34670 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 217987 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 10424 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BBB FOODS INC CLASS A COMMON SHARES | CL A COM | G0896C103 |  | 330014 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 639375 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 339454 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 23354 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 52770 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| BRIGHTSTAR LOTTERY ORDINARY SHARES | SHS USD | G4863A108 |  | 154504 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 933 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENGUIN SOLUTIONS INC ORDINARY SHARES | SHS | G8232Y101 |  | 7656 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TE CONNECTIVITY PLC ORDINARY SHARES | ORD SHS | G87052109 |  | 277171 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| TECNOGLASS INC ORDINARY SHARES | ORD SHS | G87264100 |  | 15736 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| GOLAR LNG LIMITED COM STK USD1.00 | SHS | G9456A100 |  | 165887 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| WNS HOLDINGS LIMITED ORDINARY SHARES | COM SHS | G98196101 |  | 29193 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 238645 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| MERUS N V COM | COM | N5749R100 |  | 636 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FLEX LTD ORDINARY SHARES | ORD | Y2573F102 |  | 896823 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |

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