# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-26-000001
**Filing Date:** 2026-2
**Character Count:** 67810
**Document Hash:** 387270cc3348b4728daa2333990dd2b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001535293-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26620101

**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:** 12-31-2025

**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  02-11-2026<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:** 622

**Form 13F Information Table Value Total:** $1906598740

      (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 |
| 10X GENOMICS INC CLASS A COMMON STOCK | CL A COM | 88025U109 |  | 3327 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 2402 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1055784 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1422818 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | COM | 00402L107 |  | 5496 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 468720 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| ADDUS HOMECARE CORPORATION | COM | 006739106 |  | 1611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 508185 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC COMMON SHARES | COM | 00737L103 |  | 1862 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 839293 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 680216 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 8822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 |  | 117163 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 746271 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 6786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 5235 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 |  | 616515 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 1304 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 47288 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 2498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 651748 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 8170121 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 14351078 | 45733 | SH |  | SOLE |  | 45733 | 0 | 0 |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 2095896 | 44575 | SH |  | SOLE |  | 44575 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 10930250 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 40743 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 12108 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 3700 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 |  | 288731 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 51238 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 4413 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1018382 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| AMPHENOL CORPORATION CLASS A COM | COM | 032095101 |  | 131221 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COMMON STOCK | COM | 03237H101 |  | 1486 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1442887 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ANHEUSER-BUSCH INBEV SA SPONSORED ADR | SPONSORED ADR | 03524A108 |  | 10054 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 378640 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 2813 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 |  | 1605151 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13788941 | 50721 | SH |  | SOLE |  | 50721 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 23129 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COM CL A | 03831W108 |  | 2220237 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| APTIV PLC COM SHS | COM SHS | G3265R107 |  | 5707 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 453291 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 1113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 |  | 3837 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 2300 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 421329 | 20827 | SH |  | SOLE |  | 20827 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 |  | 713061 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 04016X101 |  | 943546 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 113603 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ASCENDIS PHARMA A S ADS | SPONSORED ADR | 04351P101 |  | 13008 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 182946 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 046353108 |  | 957158 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 133341 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 3353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOLIV INC COM | COM | 052800109 |  | 74188 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 62250 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 6783 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 5439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 4605 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AXON ENTERPRISE INC COMMON STOCK | COM | 05464C101 |  | 575881 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 4782 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COM CL A | 05589G102 |  | 1250 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | SPONSORED ADR | 05946K101 |  | 15245 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | SPONSORED ADR | 059460303 |  | 307242 | 92265 | SH |  | SOLE |  | 92265 | 0 | 0 |
| BANCO SANTANDER S A SPONSORED ADR | SPONSORED ADR | 05964H105 |  | 83435 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 5805 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1787086 | 32492 | SH |  | SOLE |  | 32492 | 0 | 0 |
| BARRICK MNG CORP COM | COM SHS | 06849F108 |  | 10191 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BBB FOODS INC CLASS A COMMON SHARES | CL A COM | G0896C103 |  | 733612 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 22124 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1748 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 6684 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL A | 084670702 |  | 323204 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-DEL CL A | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 4016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4752 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | SPONSORED ADS | 09075V102 |  | 2380 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF | ISHARES SHORT-TE | 092528843 |  | 7888156 | 162041 | SH |  | SOLE |  | 162041 | 0 | 0 |
| BLACKROCK INC COMMON STOCK | COM | 09290D101 |  | 1375504 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 115605 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BLOCK INC CLASS A COMMON STOCK | CL A | 852234103 |  | 68345 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 8468 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 |  | 375634 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1468771 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| BRADY CORPORATION CL A | CL A | 104674106 |  | 4075 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | COM | 10950A106 |  | 12021 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| BRINK'S COMPANY | COM | 109696104 |  | 5253 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 970033 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 8537654 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS | COM SB VTG SHS A | 113004105 |  | 62763 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COM SUB VTG A | 11276H106 |  | 2043 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 13549 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 1955 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | 12008R107 |  | 959449 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM SHS | H11356104 |  | 183950 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 3374 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CACTUS INC CLASS A COMMON STOCK | CL A | 127203107 |  | 1690 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 124407 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 475 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 67703 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 7710 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 |  | 301254 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 432855 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CARIS LIFE SCIENCES INC COMMON STOCK | COM | 142152107 |  | 3642 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1734 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 3435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 |  | 1506611 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1034704 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2523 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 21928 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CELESTICA INC COM | COM | 15101Q207 |  | 65921 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CELLDEX THERAPEUTICS INC COM NEW | COM NEW | 15117B202 |  | 2173 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 5066 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 6584 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 152309100 |  | 2476 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CG ONCOLOGY INC COMMON STOCK | COM | 156944100 |  | 2989 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 |  | 103307 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1817 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1071186 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| CHORD ENERGY CORPORATION COMMON STOCK | COM NEW | 674215207 |  | 1669 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 332914 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 55257 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 |  | 121927 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 297083 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1609572 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 21004 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 15654 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 5462 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 4196 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 903120 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| COGENT BIOSCIENCES INC COMMON STOCK | COM | 19240Q201 |  | 9058 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | CLA | 192446102 |  | 3320 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 2261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 13038 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 8668 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COMPASS INC CLASS A COMMON STOCK | CL A | 20464U100 |  | 2315 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 122910 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 4767 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | CL A | 21036P108 |  | 9933 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COM | 21037T109 |  | 621137 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| CONSTELLIUM SE CLASS A ORDINARY SHARES | CL A SHS | F21107101 |  | 2564 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM | 216648501 |  | 84501 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| CORE  MAIN INC CLASS A COMMON STOCK | CL A | 21874C102 |  | 1923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COREWEAVE INC CLASS A COMMON STOCK | COM CL A | 21873S108 |  | 438826 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 3940 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 44240 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 3496 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 632518 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY ORDINARY SHARES | ORD | G25508105 |  | 70637 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | COM | 22663K107 |  | 5446 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3592 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 52433 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 135756 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 23649 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COM NEW | 23282W605 |  | 399730 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 4321 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 348254 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 386219 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 543688 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 4150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 11639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 10070 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 19049 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 35177 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1382 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DISC MEDICINE INC COMMON STOCK | COM | 254604101 |  | 5003 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 2655 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 4920 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 3515 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 2265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 48810 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 3869 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 12893 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 1206 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DXP ENTERPRISES INC-NEW | COM NEW | 233377407 |  | 2964 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 1860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1161800 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| EBAY INC. COM | COM | 278642103 |  | 15504 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100229 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 9003 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16709 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | 28414H103 |  | 1856 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 7152 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 31550 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5706036 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 688779 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 1247225 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COM | 29358P101 |  | 2265 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1754 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 3216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 2387 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 260296 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ERIE INDTY CO CL A | CL A | 29530P102 |  | 4586 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 3625 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2124 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 4577 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1655 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1302 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1464263 | 12168 | SH |  | SOLE |  | 12168 | 0 | 0 |
| F N B CORPORATION COMMON STOCK | COM | 302520101 |  | 2274 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 6374 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 3192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COM | 303250104 |  | 43956 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 2689 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 176205 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 7022 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FERROVIAL SE COM | ORD SHS | N3168P101 |  | 68228 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 1974027 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 3057 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 13996 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 162080 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 |  | 181521 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COMMON STOCK | COM | 33768G107 |  | 4941 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 6650 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FLEX LTD ORDINARY SHARES | ORD | Y2573F102 |  | 2126180 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| FORD MTR CO COM | COM | 345370860 |  | 15980 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 43174 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 1794 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 4384 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | COM | 351858105 |  | 64671 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 2540 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 836200 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| GARMIN LTD SHS | SHS | H2906T109 |  | 623764 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 2523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 |  | 44356 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 494745 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| GE VERNOVA LLC COMMON STOCK | COM | 36828A101 |  | 862722 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 880649 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 4557 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 863033 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11087 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 2459 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 1780 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES | CLASS A ORD | G38644103 |  | 2710 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21111 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 1083132 | 17894 | SH |  | SOLE |  | 17894 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 331813 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | 37954Y871 |  | 431573 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GOLAR LNG LIMITED COM STK USD1.00 | SHS | G9456A100 |  | 268210 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES | SHS NEW | 38964R203 |  | 68859 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK | COM | 39874R101 |  | 1353 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GULFPORT ENERGY CORPORATION COMMON SHARES | COMMON SHARES | 402635502 |  | 2080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 17687 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | COM | 41068X100 |  | 2263 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HAEMONETICS CORP-MASS | COM | 405024100 |  | 3046 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 12293 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COMMON STOCK | COM | 410120109 |  | 2038 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 3514 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 3280 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 7003 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | SPONSORED ADS | 40415F101 |  | 121824 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 1930 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 4015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COMMON STOCK | COM | 431636109 |  | 1923 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1285962 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 226304 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 29728 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 11103 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUMANA INC COM | COM | 444859102 |  | 2561 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ICICI BANK LTD SPONSORED ADR | SPONSORED ADR | 45104G104 |  | 71103 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 24378 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 32473 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| IES HOLDINGS INC COM | COM | 44951W106 |  | 7002 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 8128 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | ADS | 45258D105 |  | 2603 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 3457 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4351 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 9096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 14760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 686941 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH | SPONSORED ADR | 45857P806 |  | 60416 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1257852 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 23185 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 319427 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | UNIT | 46138B103 |  | 800242 | 35789 | SH |  | SOLE |  | 35789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 3731742 | 177702 | SH |  | SOLE |  | 177702 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 951095 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT | 46090E103 |  | 240281826 | 391141 | SH |  | SOLE |  | 391141 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 |  | 765718 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 6636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 715655 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1213029 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 462396 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 |  | 3527262 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 845183 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 1832088 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 10473998 | 129902 | SH |  | SOLE |  | 129902 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 3270770 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| ISHARES INC EM CORP BD FD | JP MRG EM CRP BD | 464286251 |  | 140179 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 275764 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 |  | 78638832 | 844489 | SH |  | SOLE |  | 844489 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 236671 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 181658811 | 383813 | SH |  | SOLE |  | 383813 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 3610920 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 558141 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ISHARES TR ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 202524 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 325403 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 200265 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 250754 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 15917 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 4393439 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 80753 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 |  | 137751 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 406715 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 |  | 442583 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ISHARES TRUST ISHARES CORE S U S GROWTH ETF | CORE S US GWT | 464287671 |  | 2176502 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 |  | 1469679 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 11846580 | 123043 | SH |  | SOLE |  | 123043 | 0 | 0 |
| ISHARES U S MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 |  | 352391 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 9565471 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | SPON ADR REP PFD | 465562106 |  | 245796 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1963367 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR J P  MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 2328447 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4687400 | 92673 | SH |  | SOLE |  | 92673 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK | COM | 478160104 |  | 785789 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 2395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 5125634 | 100621 | SH |  | SOLE |  | 100621 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4659578 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4301 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK | SHS | G52441105 |  | 1353 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 120247 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 814104 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) COMMON STOCK | COM | 500754106 |  | 90938 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 5817 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 48145 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LABCORP HOLDINGS INC COMMON STOCK | COM SHS | 504922105 |  | 579119 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 55634 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM | COM | 516544103 |  | 4925 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 4556 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | CL A | 518439104 |  | 3142 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 14040 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 52490G102 |  | 4413 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 204393 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 2056 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | COM | 53228F101 |  | 3393 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 146613 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 99614127 | 1510220 | SH |  | SOLE |  | 1510220 | 0 | 0 |
| LITHIA MOTORS INC COMMON STOCK | COM | 536797103 |  | 1994 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 447395 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 14952 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 4987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 8059 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 102457 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 49466 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 6227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 13656 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1010458 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 3875 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5352 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 3474 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 906369 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 275741 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 1921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 418966 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52841 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7446329 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 2368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 51374 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18027412 | 37276 | SH |  | SOLE |  | 37276 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 2865 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COMMON STOCK | COM | 603170101 |  | 2939 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MKS INC COMMON STOCK | COM | 55306N104 |  | 3196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MODERNA INC COMMON STOCK | COM | 60770K107 |  | 22589 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 2186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 24869 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1917 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 10217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 216587 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1217666 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 2640 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 184547 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | SPONS ADR | 639057207 |  | 24220 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 6425 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETEASE INC SPONSORED ADR | SPONSORED ADR | 64110W102 |  | 2615 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 3171151 | 33822 | SH |  | SOLE |  | 33822 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | NYLI HEDGE MULTI | 45409B107 |  | 176229 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 13979 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 189541 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| NEXTPOWER INC CLASS A COMMON STOCK | CLASS A COM | 65290E101 |  | 1568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 28889 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| NNAR CORP CL B | CL B | 526057302 |  | 26158 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 2404 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 267999 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | ADR | 670100205 |  | 23710 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 943652 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 1631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVALENT INC CLASS A COMMON STOCK | COM | 670703107 |  | 5532 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 1971617 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 23882505 | 128056 | SH |  | SOLE |  | 128056 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 3473 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 707881 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 |  | 8467 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 6537 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 2019 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1895 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 36771 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OPTION CARE HEALTH INC COMMON STOCK | COM NEW | 68404L201 |  | 2867 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2545006 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 |  | 2019 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORUKA THERAPEUTICS INC COMMON STOCK | COM | 687604108 |  | 4698 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OVINTIV INC COMMON STOCK | COM | 69047Q102 |  | 2587 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 2062 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACS GROUP INC COMMON STOCK | COM SHS | 69380Q107 |  | 3609 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | CL A | 69608A108 |  | 855511 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 40156 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 657 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 487503 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 308607 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 7006 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PENGUIN SOLUTIONS INC COMMON STOCK | COM | 706915105 |  | 1271 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PENN ENTERTAINMENT INC COMMON STOCK | COM | 707569109 |  | 590089 | 40006 | SH |  | SOLE |  | 40006 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 22386 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 103416 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 329394 | 27797 | SH |  | SOLE |  | 27797 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 21165 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 5142 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PGIM ETF TRUST PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 136608 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1507388 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 22969 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 2661 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 5430 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PRAXIS PRECISION MEDICINES INC COMMON STOCK | COM NEW | 74006W207 |  | 5305 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | CLASS A COM SHS | 741623102 |  | 2076 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COMMON STOCK | COM | 74276R102 |  | 6425 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 663607 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 125729 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PROGYNY INC COMMON STOCK | COM | 74340E103 |  | 2080 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 898079 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 5080 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 2595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 |  | 2008 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 2345 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1130199 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 163337 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 875403 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 13237 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 5304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 28701 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 1409 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REDDIT INC CLASS A COMMON STOCK | CL A | 75734B100 |  | 1161993 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 11578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 5149 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM NEW | 759351604 |  | 2035 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RELX PLC AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 759530108 |  | 90743 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5244 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 688321 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 10839 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REV GROUP INC COMMON STOCK | COM | 749527107 |  | 2615 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| REVOLUTION MEDICINES INC COMMON STOCK | COM | 76155X100 |  | 4062 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROBLOX CORPORATION CLASS A COMMON STOCK | CL A | 771049103 |  | 917908 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 7781 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 |  | 2861315 | 26374 | SH |  | SOLE |  | 26374 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 3601 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK | COM | 776696106 |  | 124274 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 12610 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 12551 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 6414 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 101420 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED ADR NEW | SPONSORED ADR | 783513203 |  | 9457 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 83092 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 569535 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 6303 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SAP SE SPONSORED ADR | SPONSORED ADR | 803054204 |  | 811319 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 |  | 2134629 | 16733 | SH |  | SOLE |  | 16733 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | ORD SHS | G7997R103 |  | 11016 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIAL | 81369Y100 |  | 16855899 | 371685 | SH |  | SOLE |  | 371685 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF | COMMUNICATION | 81369Y852 |  | 101415955 | 861501 | SH |  | SOLE |  | 861501 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR | STATE STREET CON | 81369Y407 |  | 532807 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 524340 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 |  | 69554322 | 1555677 | SH |  | SOLE |  | 1555677 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 |  | 97848218 | 1786529 | SH |  | SOLE |  | 1786529 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 67389167 | 435331 | SH |  | SOLE |  | 435331 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | INDL | 81369Y704 |  | 50819918 | 327617 | SH |  | SOLE |  | 327617 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 197176915 | 1369569 | SH |  | SOLE |  | 1369569 | 0 | 0 |
| SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 |  | 1965024 | 46030 | SH |  | SOLE |  | 46030 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 1924 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 7063 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 248934 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | CL A | 82509L107 |  | 77588 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SILGAN HOLDINGS INC COMMON STOCK | COM | 827048109 |  | 2584 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 157754 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 26632 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 2760 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 6153 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOLENO THERAPEUTICS INC COMMON SHARES | COM | 834203309 |  | 2408 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SONY GROUP CORPORATION ADR | SPONSORED ADR | 835699307 |  | 15590 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 26945 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 2893 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 |  | 4709586 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 30146113 | 76067 | SH |  | SOLE |  | 76067 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 566280 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Bloomberg 1-3 Month | 78468R663 |  | 4597236 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 1111565 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 49243605 | 353863 | SH |  | SOLE |  | 353863 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR S INSURANCE ETF | S INS ETF | 78464A789 |  | 43294856 | 719781 | SH |  | SOLE |  | 719781 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | SHS | L8681T102 |  | 66201 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 891 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 576273 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | 78470P630 |  | 180114 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 2354687 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 428171 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 1219832 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 6568 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST UNITS | ETF TR UNIT | 78462F103 |  | 49456842 | 72526 | SH |  | SOLE |  | 72526 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 7625 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STERIS PLC SHS USD | SHS USD | G8473T100 |  | 46141 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1957 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STOKE THERAPEUTICS INC COMMON STOCK | COM | 86150R107 |  | 3079 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 11599 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | COM | 86627T108 |  | 1452 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 |  | 1756 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 3414 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 954941 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 3611 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 2916905 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 |  | 5193621 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 15362 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 5111 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TE CONNECTIVITY PLC ORDINARY SHARES | ORD SHS | G87052109 |  | 736723 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| TECNOGLASS INC ORDINARY SHARES | ORD SHS | G87264100 |  | 1761 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TERADYNE INC COMMON STOCK | COM | 880770102 |  | 601225 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 8933688 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | SPONSORED ADR | 881624209 |  | 790362 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 273247 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 2585 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 |  | 2174 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 234743 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| THOMSON REUTERS CORP COM NO PAR | COM | 884903808 |  | 55658 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF | YIELDMAX HOOD OP | 88636R404 |  | 166954 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF | YIELDMAX NVDA | 88634T774 |  | 218332 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 1045298 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 |  | 7315 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TMC THE METALS CO INC COMMON | COM | 87261Y106 |  | 6170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 86541 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 2250 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRANE TECHNOLOGIES PLC ORDINARY SHARES | SHS | G8994E103 |  | 64996 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 66493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE | COM | 87265H109 |  | 1574 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 1014247 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1863 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 |  | 1179974 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 4585 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 2283 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 |  | 1564 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 2531 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 459633 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK | COM | 910047109 |  | 1048089 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 14283 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 4047 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1917059 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COMMON STOCK | COM | 915271100 |  | 1866 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNUM GROUP COM | COM | 91529Y106 |  | 181350 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| UPSTREAM BIO INC COMMON STOCK | COM | 91678A107 |  | 3475 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| US BANCORP DEL COM NEW | COM NEW | 902973304 |  | 18783 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| V2X INC COMMON STOCK | COM | 92242T101 |  | 4255 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2442 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 31515563 | 305472 | SH |  | SOLE |  | 305472 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 39316710 | 109174 | SH |  | SOLE |  | 109174 | 0 | 0 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 3064479 | 216113 | SH |  | SOLE |  | 216113 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 460156 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 |  | 2608514 | 55312 | SH |  | SOLE |  | 55312 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | FTSE EMR MKT ETF | 922042858 |  | 529028 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 199166 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 10853431 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 138353 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 249433 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF | ALLWRLD EX US | 922042775 |  | 76990350 | 1046633 | SH |  | SOLE |  | 1046633 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 3230261 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 357709 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 1542 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VAXCYTE INC COMMON STOCK | COM | 92243G108 |  | 325472 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | CL A COM | 922475108 |  | 33931 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 1548 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4673 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 |  | 36740 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 32882 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2851 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 9067 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 2739 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1265 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VIKING THERAPEUTICS INC COMMON STOCK | COM | 92686J106 |  | 3588 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | COM | 92790C104 |  | 7407 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 3551550 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| VISTRA CORP COMMON STOCK | COM | 92840M102 |  | 601971 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 1862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC COMMON STOCK | COM | 931142103 |  | 309386 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 549282 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 69618 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 40866 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WAVE LIFE SCIENCES LTD ORDINARY SHARES | SHS | Y95308105 |  | 4454 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WAYSTAR HOLDING CORP COMMON STOCK | COM | 946784105 |  | 3046 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COM | 947890109 |  | 4721 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 4746 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1269756 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 20417 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 710269 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1341 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 69924 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 764924 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| WISDOMTREE INC COMMON STOCK | COM | 97717P104 |  | 1804 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| WISDOMTREE TR EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 |  | 1546168 | 29140 | SH |  | SOLE |  | 29140 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 2148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | *W EXP 08/03/202 | 674599162 |  | 77 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WW GRAINGER INC COM | COM | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 38762 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3899 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| XP INC CLASS A COMMON STOCK | CL A | G98239109 |  | 9822 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 794120 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 5144 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZENAS BIOPHARMA INC COMMON STOCK | COM | 98937L105 |  | 3341 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 98769 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |

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