# EDGAR Filing Document

**Accession Number:** 0001535293
**File Stem:** 0001535293-25-000008
**Filing Date:** 2025-10
**Character Count:** 42952
**Document Hash:** 514b588f564947eb7df4699308f7665b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535293-25-000008.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001535293-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17161
- **FILM NUMBER:** 251428024

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  10-29-2025<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:** 367

**Form 13F Information Table Value Total:** $1436051720

      (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 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 196791502 | 356739 | SH |  | SOLE |  | 356739 | 0 | 0 |
| ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 |  | 250418 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 |  | 2670960 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 2557201 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 151394189 | 356574 | SH |  | SOLE |  | 356574 | 0 | 0 |
| ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 8300326 | 47904 | SH |  | SOLE |  | 47904 | 0 | 0 |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 |  | 9539397 | 102995 | SH |  | SOLE |  | 102995 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 8933117 | 110764 | SH |  | SOLE |  | 110764 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 1691283 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 |  | 175102 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF TR UNIT | 78462F103 |  | 56671318 | 91723 | SH |  | SOLE |  | 91723 | 0 | 0 |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 |  | 14798542 | 168529 | SH |  | SOLE |  | 168529 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 53904124 | 399912 | SH |  | SOLE |  | 399912 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 61251158 | 722216 | SH |  | SOLE |  | 722216 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 86760556 | 1656684 | SH |  | SOLE |  | 1656684 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 157843238 | 623320 | SH |  | SOLE |  | 623320 | 0 | 0 |
| TESLA INC COMMON STOCK | COM | 88160R101 |  | 4054930 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| SPDR S DIVIDEND ETF | S Divid EFT | 78464A763 |  | 48983288 | 360888 | SH |  | SOLE |  | 360888 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9166769 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 |  | 1300003 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 |  | 3082635 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 |  | 382803 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ADOBE INC COMMON STOCK | COM | 00724F101 |  | 43717 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 644678 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CHUBB LTD COM | COM | H1467J104 |  | 325603 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 |  | 143472 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 |  | 112265 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 222430 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1003339 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1265503 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346525 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 795242 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3646318 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| JOHNSON  JOHNSON COMMON STOCK | COM | 478160104 |  | 110133 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1516186 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202285 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 866511 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 11829515 | 74875 | SH |  | SOLE |  | 74875 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 169898 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 154321 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 234991 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31298 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 273139 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 465692 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 136640 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 613673 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 169799 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| VISA INC CL A COMMON STOCK | COM | 92826C839 |  | 2693603 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| WALMART INC COMMON STOCK | COM | 931142103 |  | 246112 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ZOETIS INC CL A | CL A | 98978V103 |  | 113220 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ALPHABET INC CLASS C CAPITAL STOCK | CaAP STK CL C | 02079K107 |  | 5039910 | 28411 | SH |  | SOLE |  | 28411 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | Global X Uranium | 37954Y871 |  | 381890 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 |  | 4005299 | 43664 | SH |  | SOLE |  | 43664 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 299236 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 498179 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4527674 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| LHX - L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 38629 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 370745 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1272174 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PEP - PEPSICO INC COM | COM | 713448108 |  | 47534 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 |  | 1607244 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 872840 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 469262 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1341683 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| AGILON HEALTH INC COMMON STOCK | COM | 00857U107 |  | 1557 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| BROADCOM INC COMMON STOCK | COM | 11135F101 |  | 4197053 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| DATADOG INC CLASS A COMMON STOCK | CL A COM | 23804L103 |  | 297138 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23194 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 13467999 | 44182 | SH |  | SOLE |  | 44182 | 0 | 0 |
| SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | SPONSORD ADS | 81141R100 |  | 880790 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 |  | 1223163 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 87335570 | 804714 | SH |  | SOLE |  | 804714 | 0 | 0 |
| CDW - CDW CORP COM | COM | 12514G108 |  | 28753 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | COM | 808513105 |  | 65875 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| NKE - NIKE INC CL B | CL B | 654106103 |  | 27066 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 |  | 39398 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 550566 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| LMT - LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 45851 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 507499 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 650822 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 533521 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 44078320 | 298796 | SH |  | SOLE |  | 298796 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 22232 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 232213 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| STE - STERIS PLC ORD USD0.001 | SHS USD | G8473T100 |  | 41318 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 594067 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 43249943 | 237977 | SH |  | SOLE |  | 237977 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 228512 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 216733 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ARES CAPITAL CORPORATION | COM | 04010L103 |  | 319108 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| ARGENX SE AMERICAN DEPOSITARY SHARES | SPONSORED ADR | 04016X101 |  | 343410 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | CL A COM STK | 03990B101 |  | 530447 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 |  | 855634 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | COM | 12008R107 |  | 889645 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 832320 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3528 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CYTOKINETICS INCORPORATED | COM NEW | 23282W605 |  | 121818 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| CARVANA CO CLASS A COMMON STOCK | CL A | 146869102 |  | 918890 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM | 216648501 |  | 67602 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 1197019 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 279656 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FAIR ISAAC INC FORMERLY FAIR ISAAC  CO INC | COM | 303250104 |  | 40215 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FLEX LTD ORDINARY SHARES | ORD | Y2573F102 |  | 1023260 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 859084 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 527980 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 484589 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | SBI INT-UTILS | 81369Y886 |  | 1317381 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 295713 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 |  | 1490757 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1285413 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 311607 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| VANECK ETF TR VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 92189F692 |  | 24081310 | 273776 | SH |  | SOLE |  | 273776 | 0 | 0 |
| VAXCYTE INC COMMON STOCK | COM | 92243G108 |  | 132381 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| VERALTO CORPORATION COMMON STOCK | COM SHS | 92338C103 |  | 37150 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 704721 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 455482 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| BBB FOODS INC CLASS A COMMON SHARES | CL A COM | G0896C103 |  | 333620 | 12018 | SH |  | SOLE |  | 12018 | 0 | 0 |
| VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 28509345 | 102228 | SH |  | SOLE |  | 102228 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK | COM | 05550J101 |  | 577645 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| US FOODS HOLDING CORP COM | COM | 912008109 |  | 20562 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 1035955 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 23280 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COMMON STOCK | COM | 33768G107 |  | 31623 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 18732 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 25408 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 10787 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PENGUIN SOLUTIONS INC ORDINARY SHARES | SHS | G8232Y101 |  | 7369 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | COM NEW | 88033G407 |  | 15840 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TENABLE HOLDINGS INC COMMON STOCK | COM | 88025T102 |  | 13444 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 19157 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BRINK'S COMPANY | COM | 109696104 |  | 23126 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CACTUS INC CLASS A COMMON STOCK | CL A | 127203107 |  | 9356 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| OVINTIV INC COMMON STOCK | COM | 69047Q102 |  | 14231 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 11187 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CIENA CORPORATION | COM NEW | 171779309 |  | 12850 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LUMENTUM HOLDINGS INC COM | COM | 55024U109 |  | 29278 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK | COM | 00402L107 |  | 20926 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 15321 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 58707 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION COMMON STOCK | COM | 947890109 |  | 23369 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25693 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| F N B CORPORATION COMMON STOCK | COM | 302520101 |  | 11489 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR II SR LN ETF | SR LN ETF | 46138G508 |  | 3117226 | 149007 | SH |  | SOLE |  | 149007 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30986 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 4012 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 |  | 782568 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8727 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COMMON STOCK | COM | 915271100 |  | 9823 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 13947 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASCENDIS PHARMA A S ADS | SPONSORED ADR | 04351P101 |  | 22438 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| WNS HOLDINGS LIMITED ORDINARY SHARES | COM SHS | G98196101 |  | 30545 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 24814 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CELLDEX THERAPEUTICS INC COM NEW | COM NEW | 15117B202 |  | 4782 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 53340 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 11597 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 |  | 10923 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| V2X INC COMMON STOCK | COM | 92242T101 |  | 16895 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY COM | COM | 71377A103 |  | 50733 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FIRST NORTHWEST BANCORP COM | COM | 335834107 |  | 3611 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PENN ENTERTAINMENT INC COMMON STOCK | COM | 707569109 |  | 271821 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| TECNOGLASS INC ORDINARY SHARES | ORD SHS | G87264100 |  | 15627 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ROPER TECHNOLOGIES INC COMMON STOCK | COM | 776696106 |  | 78224 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KFORCE INC COMMON STOCK | COM | 493732101 |  | 15259 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| NORTHERN OIL  GAS INC COMMON STOCK | COM | 665531307 |  | 12729 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | COM NEW | 759351604 |  | 11307 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 13855 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC COMMON SHARES | COM | 00737L103 |  | 13105 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ASGN INCORPORATED COMMON STOCK | COM | 00191U102 |  | 17725 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 12634 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CADENCE BANK COMMON STOCK | COM | 12740C103 |  | 10969 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8508 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| IES HOLDINGS INC COM | COM | 44951W106 |  | 33770 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 |  | 79387 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKSTONE INC COMMON STOCK | COM | 09260D107 |  | 97227 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BOOKING HOLDINGS INC COMMON STOCK | COM | 09857L108 |  | 330409 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 326799 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| FTV - FORTIVE CORP COM MON STOCK | COM | 34959J108 |  | 23823 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 246165 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 |  | 1453471 | 57746 | SH |  | SOLE |  | 57746 | 0 | 0 |
| LINDE PLC ORDINARY SHARES | SHS | G54950103 |  | 117021 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MS - MORGAN STANLEY COM STK USD0.01 | COM NEW | 617446448 |  | 122548 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 605042 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| NUVEEN ESG ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 1921765 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 87336 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 253515 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 63561 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 709047 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| SPDR SERIES TRUST SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 981264 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1083022 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 8079 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 2207 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JANUX THERAPEUTICS INC COMMON STOCK | COM | 47103J105 |  | 1987 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PROCEPT BIOROBOTICS CORPORATION COMMON STOCK | COM | 74276L105 |  | 3168 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 13076 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CALERES INC COM | COM | 129500104 |  | 2847 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 365658 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COMMON STOCK | COM SHS | 398182303 |  | 278930 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 635158 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK | COM | 21037T109 |  | 446419 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GMS INC COM | COM | 36251C103 |  | 12833 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HAEMONETICS CORP-MASS | COM | 405024100 |  | 16638 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8937 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 20787 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COMMON STOCK | COM | 01625V104 |  | 3500 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 47763 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 244727 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14022 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11850 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 15081 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 4913 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2723 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | COM | 78467J100 |  | 299736 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ARCBEST CORPORATION | COM | 03937C105 |  | 6700 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COMMON STOCK | COM | 92790C104 |  | 2516 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MERUS N V COM | COM | N5749R100 |  | 4418 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2523 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES | CLASS A ORD | 61559X104 |  | 2407 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COMMON STOCK | COM | 74276R102 |  | 6233 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 52490G102 |  | 7133 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COMMON STOCK | COM | 53228F101 |  | 2492 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VEEVA SYSTEMS INC CL A COM | CL A COM | 922475108 |  | 32830 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BIONTECH SE AMERICAN DEPOSITARY SHARE | SPONSORED ADS | 09075V102 |  | 2662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHREESIA INC COMMON STOCK | COM | 71944F106 |  | 2761 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NUVALENT INC CLASS A COMMON STOCK | COM | 670703107 |  | 687 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | SHS CLASS A | G7709Q104 |  | 5945 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1583 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 |  | 2634 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLAUKOS CORPORATION COM | COM | 377322102 |  | 930 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC COMMON STOCK | COM | 457730109 |  | 649 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES | ADS | 45258D105 |  | 2354 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR SER TR S INS ETF | S INS ETF | 78464A789 |  | 40159145 | 672232 | SH |  | SOLE |  | 672232 | 0 | 0 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | ROUNDHILL MAGNIF | 53656G498 |  | 78755308 | 1419782 | SH |  | SOLE |  | 1419782 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4044115 | 79687 | SH |  | SOLE |  | 79687 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 435015 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A COMMON STOCK | COM CL A | 03831W108 |  | 800283 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| BLACKROCK INC COMMON STOCK | COM | 09290D101 |  | 774892 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A | COM SUB VTG A | 11276H106 |  | 14976 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 10914 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 9027 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 8114 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 7825 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION COMMON STOCK | COM | 89832Q109 |  | 486586 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 832479 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COMMON STOCK | COM | 22663K107 |  | 2646 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GOLAR LNG LIMITED COM STK USD1.00 | SHS | G9456A100 |  | 164966 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| LANTHEUS HOLDINGS INC COM | COM | 516544103 |  | 19728 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK | COM | 28414H103 |  | 13366 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| REVOLUTION MEDICINES INC COMMON STOCK | COM | 76155X100 |  | 1876 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK | COM CL A | 05589G102 |  | 12672 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9897 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 |  | 215790 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FTRE - FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 |  | 514 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 10728 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 173610 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 99666 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32652 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NURIX THERAPEUTICS INC COMMON STOCK | COM | 67080M103 |  | 1800 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK | COM | 10950A106 |  | 16301 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 396763 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 279302 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COMMON STOCK | COM | 05370A108 |  | 1448 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CTAS - CINTAS CORP COM | COM | 172908105 |  | 196126 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| EQUINIX INC COM PAR $0.001 REIT | COM | 29444U700 |  | 240507 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 58187 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| KKR  CO INC COMMON STOCK | COM | 48251W104 |  | 69194 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK | *W EXP 08/03/202 | 674599162 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | FTSE EMR MKT ETF | 922042858 |  | 179045 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | MSCI AC ASIA ETF | 464288182 |  | 64518784 | 780910 | SH |  | SOLE |  | 780910 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK | CL A | 69608A108 |  | 473439 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| BLUE OWL CAPITAL INC CLASS A COMMON STOCK | COM CL A | 09581B103 |  | 264335 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| DXP ENTERPRISES INC-NEW | COM NEW | 233377407 |  | 10255 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 267947 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3000 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 2529690 | 31820 | SH |  | SOLE |  | 31820 | 0 | 0 |
| ZILLOW GROUP INC CLASS C COM | CL C CAP STK | 98954M200 |  | 306539 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| ENSIGN GROUP INC COM USD0.001 | COM | 29358P101 |  | 11724 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK | COM | 41068X100 |  | 10851 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| REDDIT INC CLASS A COMMON STOCK | CL A | 75734B100 |  | 312132 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 487200 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 321859 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 8438 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 11698 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SLM CORPORATION | COM | 78442P106 |  | 19707 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| DISC MEDICINE INC COMMON STOCK | COM | 254604101 |  | 318 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | SHS USD | G4863A108 |  | 155191 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11331 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BRADY CORPORATION CL A | CL A | 104674106 |  | 11759 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| GULFPORT ENERGY CORPORATION COMMON SHARES | COMMON SHARES | 402635502 |  | 11869 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COMMON STOCK | CLASS A COM SHS | 741623102 |  | 10634 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 10508 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| REV GROUP INC COMMON STOCK | COM | 749527107 |  | 16323 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 2421 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLENO THERAPEUTICS INC COMMON SHARES | COM | 834203309 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALE S A SPONSORED ADR | SPONSORED ADS | 91912E105 |  | 39811 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COGENT BIOSCIENCES INC COMMON STOCK | COM | 19240Q201 |  | 1910 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| KYNDRYL HOLDINGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 11203 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 21489 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 8150 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SAP SE SPONSORED ADR | SPONSORED ADR | 803054204 |  | 342417 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VISTRA CORP COMMON STOCK | COM | 92840M102 |  | 361468 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| TE CONNECTIVITY PLC ORDINARY SHARES | ORD SHS | G87052109 |  | 388110 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | SPON ADR NEW | 904767704 |  | 321571 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 522801 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR | SPONSORED ADR | 881624209 |  | 260652 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| TD SYNNEX CORPORATION COMMON STOCK | COM | 87162W100 |  | 13027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 331326 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | SPONSORED ADR | 110448107 |  | 487830 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| AKERO THERAPEUTICS INC COMMON STOCK | COM | 00973Y108 |  | 2081 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SUMMIT THERAPEUTICS INC COMMON STOCK | COM | 86627T108 |  | 1766 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CG ONCOLOGY INC COMMON STOCK | COM | 156944100 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 300569 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ORUKA THERAPEUTICS INC COMMON STOCK | COM | 687604108 |  | 269 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 10486 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VIKING THERAPEUTICS INC COMMON STOCK | COM | 92686J106 |  | 1855 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 9880 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 10932 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| OUTFRONT MEDIA INC COMMON STOCK | COM NEW | 69007J304 |  | 10249 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 11837 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ORRSTOWN FINANCIAL SERVICES INC | COM | 687380105 |  | 10727 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| FIRST FOUNDATION INC COMMON STOCK | COM | 32026V104 |  | 9986 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 |  | 60994 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 |  | 928731 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 151563 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 |  | 478158 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES | SHS NEW | 38964R203 |  | 24787 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 434512 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 1099614 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES TR ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 158736 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF | NYLI HEDGE MULTI | 45409B107 |  | 71912 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ISHARES INC EM CORP BD FD | JP MRG EM CRP BD | 464286251 |  | 58708 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 520832 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FD UNIT | UNIT | 46138B103 |  | 34460 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 54378 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 4501226 | 88398 | SH |  | SOLE |  | 88398 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 831545 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR J P  MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 928608 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| PGIM ETF TRUST PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 |  | 58087 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 1011802 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 |  | 65513 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF | SPDR BRIDGEWATER | 78470P630 |  | 72188 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 128511 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| VANECK ETF TRUST VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 1499014 | 92077 | SH |  | SOLE |  | 92077 | 0 | 0 |
| VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF | INTRMDT MUNI ETF | 92189H201 |  | 2200930 | 48404 | SH |  | SOLE |  | 48404 | 0 | 0 |
| ARAMARK                     COM | COM | 03852U106 |  | 620477 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| CANADIAN PAC KANS CITY LTD COM | COM | 13646K108 |  | 410088 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 56502 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GENERAL MOTORS COMPANY | COM | 37045V100 |  | 522539 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| ISHARES TR                  ULTRA SHORT DU | ULTRA SHORT DUR | 46434V878 |  | 894919 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| MERCADOLIBRE INC            COM | COM | 58733R102 |  | 449544 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| UNUMPROVIDENT CORP          COM | COM | 91529Y106 |  | 188978 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| BUNGE GLOBAL SA COMMON SHARES | COM SHS | H11356104 |  | 165778 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| GARMIN LTD COMMON STOCK | SHS | H2906T109 |  | 641814 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ANSS - ANSYS INC COM | COM | 03662Q105 |  | 41795 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CHD - CHURCH  DWIGHT INC COM | COM | 171340102 |  | 54494 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| FANG - DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 24595 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| DOV - DOVER CORP COM USD1.00 | COM | 260003108 |  | 45808 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HDB - ADR HDFC BK LTD ADR REPSTG 3 SHS | SPONSORED ADS | 40415F101 |  | 39102 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| IEX - IDEX CORP COM | COM | 45167R104 |  | 18962 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LH - LABCORP HLDGS INC COM | COM | 504922105 |  | 27301 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| RBA - RB GLOBAL INC COM NPV | COM | 74935Q107 |  | 29627 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| RTX - RTX CORPORATION COMSTK | COM | 75513E101 |  | 77829 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SNPS - SYNOPSYS INC COM | COM | 871607107 |  | 113302 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VRSK - VERISK ANALYTICS INC COM USD0.001 | COM | 92345Y106 |  | 45791 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WH - WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 41661 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALLE - ALLEGION PLC COMMON STOCK | COM | G0176J109 |  | 42804 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ASML - ADR ASML HLDG NV NY REG 2012 (POST REV  SPLIT) | N Y REGISTRY SHS | N07059210 |  | 48083 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |

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