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CIK 0002060308 • 3 13F filings • May 14, 2025 – Nov 14, 2025
Import this data to Google Sheets with:
=jivedata("binnacle-investments-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Common / Ordinary Stock | $1K | 0.0% | 7 SH | New |
| AAON INC | Common / Ordinary Stock | $16K | 0.0% | 173 SH | New |
| ABBOTT LABS | Common / Ordinary Stock | $14K | 0.0% | 105 SH | New |
| ABBVIE INC | Common / Ordinary Stock | $163K | 0.1% | 706 SH | New |
| ABM INDS INC | Common / Ordinary Stock | $3K | 0.0% | 73 SH | New |
| ABRDN PALLADIUM ETF TRUST | Exchange Traded Fund | $103K | 0.1% | 900 SH | New |
| ACADIA PHARMACEUTICALS INC | Common / Ordinary Stock | $405 | 0.0% | 19 SH | New |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | $16K | 0.0% | 65 SH | New |
| ACI WORLDWIDE INC | Common / Ordinary Stock | $2K | 0.0% | 31 SH | New |
| ACM RESH INC | Common / Ordinary Stock | $5K | 0.0% | 122 SH | New |
| ACUITY INC | Common / Ordinary Stock | $2K | 0.0% | 7 SH | New |
| ADOBE INC | Common / Ordinary Stock | $6K | 0.0% | 17 SH | New |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | $58K | 0.0% | 358 SH | New |
| AEGON LTD | Common / Ordinary Stock | $975 | 0.0% | 122 SH | New |
| AERCAP HOLDINGS NV | Common / Ordinary Stock | $2K | 0.0% | 13 SH | New |
| AFFILIATED MANAGERS GROUP IN | Common / Ordinary Stock | $3K | 0.0% | 12 SH | New |
| AFLAC INC | Common / Ordinary Stock | $35K | 0.0% | 312 SH | New |
| AGCO CORP | Common / Ordinary Stock | $535 | 0.0% | 5 SH | New |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | $513 | 0.0% | 4 SH | New |
| AIR LEASE CORP | Common / Ordinary Stock | $32K | 0.0% | 506 SH | New |
| AIR PRODS & CHEMS INC | Common / Ordinary Stock | $4K | 0.0% | 16 SH | New |
| AIRBNB INC | Common / Ordinary Stock | $4K | 0.0% | 34 SH | New |
| ALBEMARLE CORP | Common / Ordinary Stock | $73K | 0.0% | 900 SH | New |
| ALCOA CORP | Common / Ordinary Stock | $3K | 0.0% | 77 SH | New |
| ALCON AG | Common / Ordinary Stock | $1K | 0.0% | 14 SH | New |
| ALIBABA GROUP HLDG LTD | American Depository Receipts ADR | $148K | 0.1% | 830 SH | New |
| ALIGN TECHNOLOGY INC | Common / Ordinary Stock | $626 | 0.0% | 5 SH | New |
| ALLETE INC | Common / Ordinary Stock | $2K | 0.0% | 28 SH | New |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | $21K | 0.0% | 305 SH | New |
| ALLISON TRANSMISSION HLDGS I | Common / Ordinary Stock | $12K | 0.0% | 136 SH | New |
| ALLSTATE CORP | Common / Ordinary Stock | $4K | 0.0% | 20 SH | New |
| ALLY FINL INC | Common / Ordinary Stock | $10K | 0.0% | 246 SH | New |
| ALNYLAM PHARMACEUTICALS INC | Common / Ordinary Stock | $912 | 0.0% | 2 SH | New |
| ALPHABET INC | Common / Ordinary Stock | $414K | 0.2% | 1,700 SH | New |
| ALPS ETF TR | Exchange Traded Fund | $2K | 0.0% | 53 SH | New |
| ALTRIA GROUP INC | Common / Ordinary Stock | $260K | 0.2% | 3,931 SH | New |
| AMAZON COM INC | Common / Ordinary Stock | $518K | 0.3% | 2,361 SH | New |
| AMCOR PLC | Common / Ordinary Stock | $4K | 0.0% | 517 SH | New |
| AMDOCS LTD | Common / Ordinary Stock | $12K | 0.0% | 143 SH | New |
| AMENTUM HOLDINGS INC | Common / Ordinary Stock | $240 | 0.0% | 10 SH | New |
| AMEREN CORP | Common / Ordinary Stock | $1K | 0.0% | 11 SH | New |
| AMERICAN AIRLS GROUP INC | Common / Ordinary Stock | $4K | 0.0% | 374 SH | New |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | $18K | 0.0% | 233 SH | New |
| AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | $28K | 0.0% | 246 SH | New |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | $15K | 0.0% | 46 SH | New |
| AMERICAN FINL GROUP INC OHIO | Common / Ordinary Stock | $729 | 0.0% | 5 SH | New |
| AMERICAN HOMES 4 RENT | Closed-end REIT | $33 | 0.0% | 1 SH | New |
| AMERICAN INTL GROUP INC | Common / Ordinary Stock | $21K | 0.0% | 270 SH | New |
| AMERICAN TOWER CORP NEW | Closed-end REIT | $40K | 0.0% | 209 SH | New |
| AMERICAN WTR WKS CO INC NEW | Common / Ordinary Stock | $5K | 0.0% | 37 SH | New |
| AMERICOLD REALTY TRUST INC | Common / Ordinary Stock | $330 | 0.0% | 27 SH | New |
| AMERIPRISE FINL INC | Common / Ordinary Stock | $3K | 0.0% | 6 SH | New |
| AMETEK INC | Common / Ordinary Stock | $52K | 0.0% | 278 SH | New |
| AMGEN INC | Common / Ordinary Stock | $59K | 0.0% | 208 SH | New |
| AMPHENOL CORP NEW | Common / Ordinary Stock | $110K | 0.1% | 891 SH | New |
| ANALOG DEVICES INC | Common / Ordinary Stock | $97K | 0.1% | 395 SH | New |
| ANGI INC | Common / Ordinary Stock | $33 | 0.0% | 2 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | American Depository Receipts ADR | $9K | 0.0% | 150 SH | New |
| ANTERO MIDSTREAM CORP | Common / Ordinary Stock | $1K | 0.0% | 66 SH | New |
| AON PLC | Common / Ordinary Stock | $1K | 0.0% | 4 SH | New |
| APA CORPORATION | Common / Ordinary Stock | $2K | 0.0% | 102 SH | New |
| APOLLO GLOBAL MGMT INC | Common / Ordinary Stock | $933 | 0.0% | 7 SH | New |
| APPLE INC | Common / Ordinary Stock | $1.7M | 1.0% | 6,780 SH | New |
| APPLIED MATLS INC | Common / Ordinary Stock | $17K | 0.0% | 85 SH | New |
| APPLOVIN CORP | Common / Ordinary Stock | $180K | 0.1% | 250 SH | New |
| APTIV PLC | Common / Ordinary Stock | $431 | 0.0% | 5 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | American Depository Receipts ADR | $3K | 0.0% | 89 SH | New |
| ARCH CAP GROUP LTD | Common / Ordinary Stock | $4K | 0.0% | 46 SH | New |
| ARCHER AVIATION INC | Common / Ordinary Stock | $24K | 0.0% | 2,500 SH | New |
| ARCHER DANIELS MIDLAND CO | Common / Ordinary Stock | $6K | 0.0% | 93 SH | New |
| ARES MANAGEMENT CORPORATION | Common / Ordinary Stock | $959 | 0.0% | 6 SH | New |
| ARGENX SE | American Depository Receipts ADR | $3K | 0.0% | 4 SH | New |
| ARIS WATER SOLUTIONS INC | Common / Ordinary Stock | $6K | 0.0% | 224 SH | New |
| ARMSTRONG WORLD INDS INC NEW | Common / Ordinary Stock | $1K | 0.0% | 6 SH | New |
| ARROW ELECTRS INC | Common / Ordinary Stock | $2K | 0.0% | 17 SH | New |
| ARTISAN PARTNERS ASSET MGMT | Common / Ordinary Stock | $304 | 0.0% | 7 SH | New |
| ASCENDIS PHARMA A/S | American Depository Receipts ADR | $596 | 0.0% | 3 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | $12K | 0.0% | 1,064 SH | New |
| ASML HOLDING N V | American Depository Receipts ADR | $62K | 0.0% | 64 SH | New |
| AST SPACEMOBILE INC | Common / Ordinary Stock | $34K | 0.0% | 700 SH | New |
| ASTRAZENECA PLC | American Depository Receipts ADR | $51K | 0.0% | 660 SH | New |
| AT&T INC | Common / Ordinary Stock | $300K | 0.2% | 10,637 SH | New |
| ATLAS ENERGY SOLUTIONS INC | Common / Ordinary Stock | $8K | 0.0% | 732 SH | New |
| ATMOS ENERGY CORP | Common / Ordinary Stock | $1K | 0.0% | 6 SH | New |
| AUDIOCODES LTD | Common / Ordinary Stock | $305 | 0.0% | 32 SH | New |
| AUTODESK INC | Common / Ordinary Stock | $8K | 0.0% | 26 SH | New |
| AUTOLIV INC | Common / Ordinary Stock | $1K | 0.0% | 9 SH | New |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | $15K | 0.0% | 52 SH | New |
| AUTOZONE INC | Common / Ordinary Stock | $4K | 0.0% | 1 SH | New |
| AXALTA COATING SYS LTD | Common / Ordinary Stock | $3K | 0.0% | 91 SH | New |
| AXIS CAP HLDGS LTD | Common / Ordinary Stock | $14K | 0.0% | 146 SH | New |
| AXON ENTERPRISE INC | Common / Ordinary Stock | $36K | 0.0% | 50 SH | New |
| AXOS FINANCIAL INC | Common / Ordinary Stock | $762 | 0.0% | 9 SH | New |
| AZZ INC | Common / Ordinary Stock | $5K | 0.0% | 46 SH | New |
| BAIDU INC | American Depository Shares - ADS | $45K | 0.0% | 340 SH | New |
| BALL CORP | Common / Ordinary Stock | $908 | 0.0% | 18 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | American Depository Receipts ADR | $24K | 0.0% | 1,261 SH | New |
| BANCO SANTANDER CHILE NEW | American Depository Receipts ADR | $8K | 0.0% | 294 SH | New |
| BANCO SANTANDER S.A. | American Depository Receipts ADR | $34K | 0.0% | 3,227 SH | New |
| BANK AMERICA CORP | Common / Ordinary Stock | $309K | 0.2% | 5,995 SH | New |
| BANK NEW YORK MELLON CORP | Common / Ordinary Stock | $3K | 0.0% | 30 SH | New |
| BANK OZK LITTLE ROCK ARK | Common / Ordinary Stock | $10K | 0.0% | 203 SH | New |
| BARCLAYS PLC | American Depository Receipts ADR | $20K | 0.0% | 977 SH | New |
| BARRICK MNG CORP | Common / Ordinary Stock | $16K | 0.0% | 481 SH | New |
| BATH & BODY WORKS INC | Common / Ordinary Stock | $2K | 0.0% | 91 SH | New |
| BBB FOODS INC | Common / Ordinary Stock | $7K | 0.0% | 251 SH | New |
| BCE INC | Common / Ordinary Stock | $97K | 0.1% | 4,164 SH | New |
| BECTON DICKINSON & CO | Common / Ordinary Stock | $94K | 0.1% | 503 SH | New |
| BEONE MEDICINES LTD | American Depository Receipts ADR | $5K | 0.0% | 14 SH | New |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | $622K | 0.4% | 1,237 SH | New |
| BEST BUY INC | Common / Ordinary Stock | $832 | 0.0% | 11 SH | New |
| BGC GROUP INC | Common / Ordinary Stock | $1K | 0.0% | 120 SH | New |
| BHP GROUP LTD | American Depository Receipts ADR | $14K | 0.0% | 248 SH | New |
| BIO RAD LABS INC | Common / Ordinary Stock | $2K | 0.0% | 7 SH | New |
| BIOHAVEN LTD | Common / Ordinary Stock | $30 | 0.0% | 2 SH | New |
| BIOMARIN PHARMACEUTICAL INC | Common / Ordinary Stock | $325 | 0.0% | 6 SH | New |
| BITWISE BITCOIN ETF TR | Exchange Traded Fund | $4K | 0.0% | 64 SH | New |
| BLACKROCK INC | Common / Ordinary Stock | $3K | 0.0% | 3 SH | New |
| BLACKSTONE INC | Common / Ordinary Stock | $192K | 0.1% | 1,126 SH | New |
| BLOCK H & R INC | Common / Ordinary Stock | $4K | 0.0% | 84 SH | New |
| BLOCK INC | Common / Ordinary Stock | $3K | 0.0% | 35 SH | New |
| BLOOMIN BRANDS INC | Common / Ordinary Stock | $100 | 0.0% | 14 SH | New |
| BOEING CO | Common / Ordinary Stock | $11K | 0.0% | 50 SH | New |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | $22K | 0.0% | 4 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | Common / Ordinary Stock | $5K | 0.0% | 52 SH | New |
| BORGWARNER INC | Common / Ordinary Stock | $1K | 0.0% | 30 SH | New |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | $60K | 0.0% | 619 SH | New |
| BP PLC | American Depository Receipts ADR | $12K | 0.0% | 334 SH | New |
| BRIGHT HORIZONS FAM SOL IN D | Common / Ordinary Stock | $3K | 0.0% | 30 SH | New |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | $82K | 0.0% | 1,820 SH | New |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | $40K | 0.0% | 750 SH | New |
| BROADCOM INC | Common / Ordinary Stock | $569K | 0.3% | 1,725 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | Common / Ordinary Stock | $25K | 0.0% | 605 SH | New |
| BRUKER CORP | Common / Ordinary Stock | $292 | 0.0% | 9 SH | New |
| BRUNSWICK CORP | Common / Ordinary Stock | $21K | 0.0% | 330 SH | New |
| BUILDERS FIRSTSOURCE INC | Common / Ordinary Stock | $3K | 0.0% | 23 SH | New |
| BUNGE GLOBAL SA | Common / Ordinary Stock | $1K | 0.0% | 17 SH | New |
| BWX TECHNOLOGIES INC | Common / Ordinary Stock | $30K | 0.0% | 165 SH | New |
| BXP INC | Closed-end REIT | $2K | 0.0% | 31 SH | New |
| C H ROBINSON WORLDWIDE INC | Common / Ordinary Stock | $11K | 0.0% | 84 SH | New |
| CABOT CORP | Common / Ordinary Stock | $21K | 0.0% | 276 SH | New |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | $19K | 0.0% | 54 SH | New |
| CAESARS ENTERTAINMENT INC NE | Common / Ordinary Stock | $216 | 0.0% | 8 SH | New |
| CANADIAN NATL RY CO | Common / Ordinary Stock | $754 | 0.0% | 8 SH | New |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | $5K | 0.0% | 70 SH | New |
| CAPITAL ONE FINL CORP | Common / Ordinary Stock | $17K | 0.0% | 80 SH | New |
| CARDINAL HEALTH INC | Common / Ordinary Stock | $35K | 0.0% | 224 SH | New |
| CARETRUST REIT INC | Closed-end REIT | $59K | 0.0% | 1,693 SH | New |
| CARLYLE GROUP INC | Common / Ordinary Stock | $13K | 0.0% | 211 SH | New |
| CARNIVAL CORP | Common / Ordinary Stock | $4K | 0.0% | 154 SH | New |
| CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | $836 | 0.0% | 14 SH | New |
| CARVANA CO | Common / Ordinary Stock | $26K | 0.0% | 70 SH | New |
| CASEYS GEN STORES INC | Common / Ordinary Stock | $25K | 0.0% | 45 SH | New |
| CATERPILLAR INC | Common / Ordinary Stock | $198K | 0.1% | 416 SH | New |
| CBOE GLOBAL MKTS INC | Common / Ordinary Stock | $25K | 0.0% | 102 SH | New |
| CBRE GROUP INC | Common / Ordinary Stock | $15K | 0.0% | 96 SH | New |
| CENCORA INC | Common / Ordinary Stock | $29K | 0.0% | 94 SH | New |
| CENTENE CORP DEL | Common / Ordinary Stock | $464 | 0.0% | 13 SH | New |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | $2K | 0.0% | 39 SH | New |
| CF INDS HLDGS INC | Common / Ordinary Stock | $11K | 0.0% | 128 SH | New |
| CHARLES RIV LABS INTL INC | Common / Ordinary Stock | $313 | 0.0% | 2 SH | New |
| CHARTER COMMUNICATIONS INC N | Common / Ordinary Stock | $1K | 0.0% | 4 SH | New |
| CHEMED CORP NEW | Common / Ordinary Stock | $24K | 0.0% | 53 SH | New |
| CHENIERE ENERGY INC | Common / Ordinary Stock | $8K | 0.0% | 35 SH | New |
| CHESAPEAKE UTILS CORP | Common / Ordinary Stock | $23K | 0.0% | 171 SH | New |
| CHEVRON CORP NEW | Common / Ordinary Stock | $219K | 0.1% | 1,413 SH | New |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | $2K | 0.0% | 50 SH | New |
| CHUBB LIMITED | Common / Ordinary Stock | $283K | 0.2% | 1,004 SH | New |
| CHUNGHWA TELECOM CO LTD | American Depository Receipts ADR | $13K | 0.0% | 302 SH | New |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | $5K | 0.0% | 59 SH | New |
| CINTAS CORP | Common / Ordinary Stock | $2K | 0.0% | 12 SH | New |
| CIRRUS LOGIC INC | Common / Ordinary Stock | $3K | 0.0% | 26 SH | New |
| CISCO SYS INC | Common / Ordinary Stock | $283K | 0.2% | 4,136 SH | New |
| CITIGROUP INC | Common / Ordinary Stock | $209K | 0.1% | 2,063 SH | New |
| CITIZENS FINL GROUP INC | Common / Ordinary Stock | $4K | 0.0% | 75 SH | New |
| CLEANSPARK INC | Common / Ordinary Stock | $22K | 0.0% | 1,500 SH | New |
| CLEAR SECURE INC | Common / Ordinary Stock | $27K | 0.0% | 818 SH | New |
| CLEVELAND-CLIFFS INC NEW | Common / Ordinary Stock | $4K | 0.0% | 300 SH | New |
| CLOROX CO DEL | Common / Ordinary Stock | $13K | 0.0% | 107 SH | New |
| CME GROUP INC | Common / Ordinary Stock | $3K | 0.0% | 10 SH | New |
| CMS ENERGY CORP | Common / Ordinary Stock | $3K | 0.0% | 39 SH | New |
| COCA COLA CO | Common / Ordinary Stock | $65K | 0.0% | 979 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | $4K | 0.0% | 45 SH | New |
| COCA-COLA FEMSA SAB DE CV | American Depository Receipts ADR | $3K | 0.0% | 33 SH | New |
| COGNEX CORP | Common / Ordinary Stock | $17K | 0.0% | 369 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | Common / Ordinary Stock | $12K | 0.0% | 178 SH | New |
| COHEN & STEERS INC | Common / Ordinary Stock | $19K | 0.0% | 294 SH | New |
| COHERENT CORP | Common / Ordinary Stock | $969 | 0.0% | 9 SH | New |
| COINBASE GLOBAL INC | Common / Ordinary Stock | $22K | 0.0% | 65 SH | New |
| COLGATE PALMOLIVE CO | Common / Ordinary Stock | $20K | 0.0% | 254 SH | New |
| COLUMBIA BKG SYS INC | Common / Ordinary Stock | $257 | 0.0% | 10 SH | New |
| COMCAST CORP NEW | Common / Ordinary Stock | $127K | 0.1% | 4,030 SH | New |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | $5K | 0.0% | 79 SH | New |
| COMPANHIA DE SANEAMENTO BASI | American Depository Receipts ADR | $7K | 0.0% | 285 SH | New |
| CONAGRA BRANDS INC | Common / Ordinary Stock | $8K | 0.0% | 436 SH | New |
| CONCENTRIX CORP | Common / Ordinary Stock | $22K | 0.0% | 486 SH | New |
| CONOCOPHILLIPS | Common / Ordinary Stock | $184K | 0.1% | 1,947 SH | New |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | $804 | 0.0% | 8 SH | New |
| CONSTELLATION BRANDS INC | Common / Ordinary Stock | $674 | 0.0% | 5 SH | New |
| CONSTELLATION ENERGY CORP | Common / Ordinary Stock | $658 | 0.0% | 2 SH | New |
| COOPER COS INC | Common / Ordinary Stock | $823 | 0.0% | 12 SH | New |
| COPA HOLDINGS SA | Common / Ordinary Stock | $475 | 0.0% | 4 SH | New |
| COREBRIDGE FINL INC | Common / Ordinary Stock | $3K | 0.0% | 79 SH | New |
| CORNING INC | Common / Ordinary Stock | $12K | 0.0% | 151 SH | New |
| CORPAY INC | Common / Ordinary Stock | $576 | 0.0% | 2 SH | New |
| CORTEVA INC | Common / Ordinary Stock | $35K | 0.0% | 512 SH | New |
| COSTAR GROUP INC | Common / Ordinary Stock | $3K | 0.0% | 32 SH | New |
| COSTCO WHSL CORP NEW | Common / Ordinary Stock | $93K | 0.1% | 100 SH | New |
| COTERRA ENERGY INC | Common / Ordinary Stock | $828 | 0.0% | 35 SH | New |
| COUPANG INC | Common / Ordinary Stock | $2K | 0.0% | 60 SH | New |
| CRA INTL INC | Common / Ordinary Stock | $33K | 0.0% | 156 SH | New |
| CRANE COMPANY | Common / Ordinary Stock | $737 | 0.0% | 4 SH | New |
| CREDICORP LTD | Common / Ordinary Stock | $11K | 0.0% | 41 SH | New |
| CRH PLC | Common / Ordinary Stock | $16K | 0.0% | 131 SH | New |
| CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | $11K | 0.0% | 22 SH | New |
| CROWN CASTLE INC | Closed-end REIT | $125K | 0.1% | 1,295 SH | New |
| CROWN HLDGS INC | Common / Ordinary Stock | $3K | 0.0% | 27 SH | New |
| CSX CORP | Common / Ordinary Stock | $5K | 0.0% | 147 SH | New |
| CUMMINS INC | Common / Ordinary Stock | $1K | 0.0% | 3 SH | New |
| CURTISS WRIGHT CORP | Common / Ordinary Stock | $1K | 0.0% | 2 SH | New |
| CVS HEALTH CORP | Common / Ordinary Stock | $4K | 0.0% | 57 SH | New |
| CYBERARK SOFTWARE LTD | Common / Ordinary Stock | $1K | 0.0% | 3 SH | New |
| DANAHER CORPORATION | Common / Ordinary Stock | $53K | 0.0% | 269 SH | New |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | $8K | 0.0% | 41 SH | New |
| DATADOG INC | Common / Ordinary Stock | $10K | 0.0% | 72 SH | New |
| DAVITA INC | Common / Ordinary Stock | $399 | 0.0% | 3 SH | New |
| DAYFORCE INC | Common / Ordinary Stock | $689 | 0.0% | 10 SH | New |
| DBX ETF TR | Exchange Traded Fund | $13K | 0.0% | 226 SH | New |
| DECKERS OUTDOOR CORP | Common / Ordinary Stock | $1K | 0.0% | 12 SH | New |
| DEERE & CO | Common / Ordinary Stock | $64K | 0.0% | 140 SH | New |
| DELL TECHNOLOGIES INC | Common / Ordinary Stock | $5K | 0.0% | 35 SH | New |
| DELTA AIR LINES INC DEL | Common / Ordinary Stock | $7K | 0.0% | 115 SH | New |
| DEUTSCHE BANK A G | Common / Ordinary Stock | $3K | 0.0% | 76 SH | New |
| DEVON ENERGY CORP NEW | Common / Ordinary Stock | $316 | 0.0% | 9 SH | New |
| DEXCOM INC | Common / Ordinary Stock | $336 | 0.0% | 5 SH | New |
| DIAGEO PLC | American Depository Receipts ADR | $71K | 0.0% | 747 SH | New |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | $16K | 0.0% | 112 SH | New |
| DICKS SPORTING GOODS INC | Common / Ordinary Stock | $2K | 0.0% | 9 SH | New |
| DIGITAL RLTY TR INC | Closed-end REIT | $1K | 0.0% | 8 SH | New |
| DIGITAL TURBINE INC | Common / Ordinary Stock | $192 | 0.0% | 30 SH | New |
| DILLARDS INC | Common / Ordinary Stock | $614 | 0.0% | 1 SH | New |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | $116.9M | 68.8% | 2,886,132 SH | New |
| DIREXION SHS ETF TR | Exchange Traded Fund | $29K | 0.0% | 234 SH | New |
| DISNEY WALT CO | Common / Ordinary Stock | $3K | 0.0% | 23 SH | New |
| DOLLAR GEN CORP NEW | Common / Ordinary Stock | $69K | 0.0% | 665 SH | New |
| DOLLAR TREE INC | Common / Ordinary Stock | $849 | 0.0% | 9 SH | New |
| DOMINION ENERGY INC | Common / Ordinary Stock | $3K | 0.0% | 41 SH | New |
| DOMINOS PIZZA INC | Common / Ordinary Stock | $4K | 0.0% | 9 SH | New |
| DONALDSON INC | Common / Ordinary Stock | $1K | 0.0% | 14 SH | New |
| DONNELLEY FINL SOLUTIONS INC | Common / Ordinary Stock | $566 | 0.0% | 11 SH | New |
| DOORDASH INC | Common / Ordinary Stock | $2K | 0.0% | 8 SH | New |
| DOVER CORP | Common / Ordinary Stock | $23K | 0.0% | 136 SH | New |
| DOW INC | Common / Ordinary Stock | $91K | 0.1% | 3,956 SH | New |
| DOXIMITY INC | Common / Ordinary Stock | $293 | 0.0% | 4 SH | New |
| DR REDDYS LABS LTD | American Depository Shares - ADS | $6K | 0.0% | 419 SH | New |
| DROPBOX INC | Common / Ordinary Stock | $4K | 0.0% | 123 SH | New |
| DT MIDSTREAM INC | Common / Ordinary Stock | $2K | 0.0% | 20 SH | New |
| DTE ENERGY CO | Common / Ordinary Stock | $12K | 0.0% | 85 SH | New |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | $256K | 0.2% | 2,065 SH | New |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $4K | 0.0% | 51 SH | New |
| DXC TECHNOLOGY CO | Common / Ordinary Stock | $41 | 0.0% | 3 SH | New |
| EA SERIES TRUST | Exchange Traded Fund | $4K | 0.0% | 111 SH | New |
| EAST WEST BANCORP INC | Common / Ordinary Stock | $6K | 0.0% | 61 SH | New |
| EASTMAN CHEM CO | Common / Ordinary Stock | $631 | 0.0% | 10 SH | New |
| EATON CORP PLC | Common / Ordinary Stock | $31K | 0.0% | 82 SH | New |
| EBAY INC. | Common / Ordinary Stock | $16K | 0.0% | 173 SH | New |
| ECOLAB INC | Common / Ordinary Stock | $4K | 0.0% | 13 SH | New |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | $22K | 0.0% | 277 SH | New |
| ELECTRONIC ARTS INC | Common / Ordinary Stock | $8K | 0.0% | 40 SH | New |
| ELEMENT SOLUTIONS INC | Common / Ordinary Stock | $7K | 0.0% | 275 SH | New |
| ELEVANCE HEALTH INC FORMERLY | Common / Ordinary Stock | $3K | 0.0% | 10 SH | New |
| ELI LILLY & CO | Common / Ordinary Stock | $117K | 0.1% | 153 SH | New |
| EMBRAER S.A. | American Depository Receipts ADR | $10K | 0.0% | 159 SH | New |
| EMCOR GROUP INC | Common / Ordinary Stock | $11K | 0.0% | 17 SH | New |
| EMERSON ELEC CO | Common / Ordinary Stock | $7K | 0.0% | 53 SH | New |
| ENBRIDGE INC | Common / Ordinary Stock | $4K | 0.0% | 79 SH | New |
| ENCOMPASS HEALTH CORP | Common / Ordinary Stock | $46K | 0.0% | 363 SH | New |
| ENPHASE ENERGY INC | Common / Ordinary Stock | $248 | 0.0% | 7 SH | New |
| ENSIGN GROUP INC | Common / Ordinary Stock | $48K | 0.0% | 278 SH | New |
| ENTERGY CORP NEW | Common / Ordinary Stock | $932 | 0.0% | 10 SH | New |
| EOG RES INC | Common / Ordinary Stock | $19K | 0.0% | 166 SH | New |
| EQT CORP | Common / Ordinary Stock | $7K | 0.0% | 121 SH | New |
| EQUIFAX INC | Common / Ordinary Stock | $37K | 0.0% | 144 SH | New |
| EQUINIX INC | Closed-end REIT | $31K | 0.0% | 40 SH | New |
| EQUINOR ASA | American Depository Receipts ADR | $853 | 0.0% | 35 SH | New |
| ESAB CORPORATION | Common / Ordinary Stock | $1K | 0.0% | 9 SH | New |
| ESQUIRE FINL HLDGS INC | Common / Ordinary Stock | $15K | 0.0% | 147 SH | New |
| ETSY INC | Common / Ordinary Stock | $2K | 0.0% | 27 SH | New |
| EURONET WORLDWIDE INC | Common / Ordinary Stock | $702 | 0.0% | 8 SH | New |
| EVEREST GROUP LTD | Common / Ordinary Stock | $14K | 0.0% | 39 SH | New |
| EVERGY INC | Common / Ordinary Stock | $10K | 0.0% | 125 SH | New |
| EVERUS CONSTR GROUP | Common / Ordinary Stock | $515 | 0.0% | 6 SH | New |
| EVOLUS INC | Common / Ordinary Stock | $3K | 0.0% | 475 SH | New |
| EXACT SCIENCES CORP | Common / Ordinary Stock | $492 | 0.0% | 9 SH | New |
| EXELIXIS INC | Common / Ordinary Stock | $17K | 0.0% | 408 SH | New |
| EXELON CORP | Common / Ordinary Stock | $4K | 0.0% | 98 SH | New |
| EXP WORLD HLDGS INC | Common / Ordinary Stock | $416 | 0.0% | 39 SH | New |
| EXPEDIA GROUP INC | Common / Ordinary Stock | $10K | 0.0% | 45 SH | New |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | $858 | 0.0% | 7 SH | New |
| EXXON MOBIL CORP | Common / Ordinary Stock | $329K | 0.2% | 2,919 SH | New |
| F N B CORP | Common / Ordinary Stock | $789 | 0.0% | 49 SH | New |
| F5 INC | Common / Ordinary Stock | $22K | 0.0% | 68 SH | New |
| FABRINET | Common / Ordinary Stock | $4K | 0.0% | 11 SH | New |
| FACTSET RESH SYS INC | Common / Ordinary Stock | $1K | 0.0% | 4 SH | New |
| FASTENAL CO | Common / Ordinary Stock | $12K | 0.0% | 245 SH | New |
| FEDERAL AGRIC MTG CORP | Common / Ordinary Stock | $27K | 0.0% | 161 SH | New |
| FEDEX CORP | Common / Ordinary Stock | $3K | 0.0% | 12 SH | New |
| FERGUSON ENTERPRISES INC | Common / Ordinary Stock | $674 | 0.0% | 3 SH | New |
| FERRARI N V | Common / Ordinary Stock | $27K | 0.0% | 55 SH | New |
| FIDELITY NATL INFORMATION SV | Common / Ordinary Stock | $593 | 0.0% | 9 SH | New |
| FIRST AMERN FINL CORP | Common / Ordinary Stock | $707 | 0.0% | 11 SH | New |
| FIRST SOLAR INC | Common / Ordinary Stock | $662 | 0.0% | 3 SH | New |
| FIRSTENERGY CORP | Common / Ordinary Stock | $1K | 0.0% | 26 SH | New |
| FIRSTSERVICE CORP NEW | Common / Ordinary Stock | $13K | 0.0% | 68 SH | New |
| FIVE BELOW INC | Common / Ordinary Stock | $774 | 0.0% | 5 SH | New |
| FMC CORP | Common / Ordinary Stock | $336 | 0.0% | 10 SH | New |
| FORD MTR CO | Common / Ordinary Stock | $10K | 0.0% | 859 SH | New |
| FORTINET INC | Common / Ordinary Stock | $10K | 0.0% | 122 SH | New |
| FORTIVE CORP | Common / Ordinary Stock | $1K | 0.0% | 27 SH | New |
| FOX CORP | Common / Ordinary Stock | $33K | 0.0% | 558 SH | New |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | $314 | 0.0% | 8 SH | New |
| FRESHPET INC | Common / Ordinary Stock | $441 | 0.0% | 8 SH | New |
| FS CREDIT OPPORTUNITIES CORP | Closed-end Fund | $229K | 0.1% | 33,132 SH | New |
| FS KKR CAP CORP | Closed-end Fund | $198K | 0.1% | 13,281 SH | New |
| GALLAGHER ARTHUR J & CO | Common / Ordinary Stock | $32K | 0.0% | 102 SH | New |
| GAMING & LEISURE PPTYS INC | Closed-end REIT | $2K | 0.0% | 47 SH | New |
| GARMIN LTD | Common / Ordinary Stock | $492 | 0.0% | 2 SH | New |
| GE AEROSPACE | Common / Ordinary Stock | $89K | 0.1% | 295 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | Common / Ordinary Stock | $2K | 0.0% | 32 SH | New |
| GE VERNOVA INC | Common / Ordinary Stock | $26K | 0.0% | 43 SH | New |
| GEN DIGITAL INC | Common / Ordinary Stock | $5K | 0.0% | 165 SH | New |
| GENERAC HLDGS INC | Common / Ordinary Stock | $502 | 0.0% | 3 SH | New |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | $299K | 0.2% | 878 SH | New |
| GENERAL MLS INC | Common / Ordinary Stock | $33K | 0.0% | 660 SH | New |
| GENERAL MTRS CO | Common / Ordinary Stock | $14K | 0.0% | 229 SH | New |
| GENESIS ENERGY L P | Master Limited Partnership | $6K | 0.0% | 350 SH | New |
| GENMAB A/S | American Depository Shares - ADS | $1K | 0.0% | 39 SH | New |
| GENPACT LIMITED | Common / Ordinary Stock | $545 | 0.0% | 13 SH | New |
| GENTEX CORP | Common / Ordinary Stock | $2K | 0.0% | 58 SH | New |
| GENUINE PARTS CO | Common / Ordinary Stock | $160K | 0.1% | 1,153 SH | New |
| GILEAD SCIENCES INC | Common / Ordinary Stock | $87K | 0.1% | 785 SH | New |
| GITLAB INC | Common / Ordinary Stock | $451 | 0.0% | 10 SH | New |
| GLOBAL PMTS INC | Common / Ordinary Stock | $665 | 0.0% | 8 SH | New |
| GLOBE LIFE INC | Common / Ordinary Stock | $2K | 0.0% | 17 SH | New |
| GODADDY INC | Common / Ordinary Stock | $18K | 0.0% | 128 SH | New |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | $30K | 0.0% | 266 SH | New |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | $33K | 0.0% | 41 SH | New |
| GRAB HOLDINGS LIMITED | Common / Ordinary Stock | $927 | 0.0% | 154 SH | New |
| GRACO INC | Common / Ordinary Stock | $3K | 0.0% | 38 SH | New |
| GRAIL INC | Common / Ordinary Stock | $591 | 0.0% | 10 SH | New |
| GRAINGER W W INC | Common / Ordinary Stock | $8K | 0.0% | 8 SH | New |
| GRAND CANYON ED INC | Common / Ordinary Stock | $1K | 0.0% | 6 SH | New |
| GREAT SOUTHN BANCORP INC | Common / Ordinary Stock | $12K | 0.0% | 204 SH | New |
| GSK PLC | American Depository Receipts ADR | $17K | 0.0% | 392 SH | New |
| GUIDEWIRE SOFTWARE INC | Common / Ordinary Stock | $919 | 0.0% | 4 SH | New |
| HAMILTON LANE INC | Common / Ordinary Stock | $32K | 0.0% | 237 SH | New |
| HANOVER INS GROUP INC | Common / Ordinary Stock | $908 | 0.0% | 5 SH | New |
| HARLEY DAVIDSON INC | Common / Ordinary Stock | $307 | 0.0% | 11 SH | New |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | $400 | 0.0% | 3 SH | New |
| HASBRO INC | Common / Ordinary Stock | $1K | 0.0% | 14 SH | New |
| HCA HEALTHCARE INC | Common / Ordinary Stock | $852 | 0.0% | 2 SH | New |
| HDFC BANK LTD | American Depository Shares - ADS | $23K | 0.0% | 680 SH | New |
| HEALTHPEAK PROPERTIES INC | Closed-end REIT | $165K | 0.1% | 8,594 SH | New |
| HEALTHSTREAM INC | Common / Ordinary Stock | $17K | 0.0% | 587 SH | New |
| HEICO CORP NEW | Common / Ordinary Stock | $45K | 0.0% | 151 SH | New |
| HELEN OF TROY LTD | Common / Ordinary Stock | $76 | 0.0% | 3 SH | New |
| HENRY JACK & ASSOC INC | Common / Ordinary Stock | $3K | 0.0% | 21 SH | New |
| HERSHEY CO | Common / Ordinary Stock | $15K | 0.0% | 79 SH | New |
| HEWLETT PACKARD ENTERPRISE C | Common / Ordinary Stock | $12K | 0.0% | 472 SH | New |
| HEXCEL CORP NEW | Common / Ordinary Stock | $19K | 0.0% | 299 SH | New |
| HF SINCLAIR CORP | Common / Ordinary Stock | $2K | 0.0% | 29 SH | New |
| HIGHWOODS PPTYS INC | Closed-end REIT | $636 | 0.0% | 20 SH | New |
| HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | $778 | 0.0% | 3 SH | New |
| HIMS & HERS HEALTH INC | Common / Ordinary Stock | $28K | 0.0% | 500 SH | New |
| HOLOGIC INC | Common / Ordinary Stock | $1K | 0.0% | 15 SH | New |
| HOME BANCSHARES INC | Common / Ordinary Stock | $42K | 0.0% | 1,488 SH | New |
| HOME DEPOT INC | Common / Ordinary Stock | $85K | 0.1% | 211 SH | New |
| HONDA MOTOR LTD | American Depository Receipts ADR | $12K | 0.0% | 396 SH | New |
| HONEYWELL INTL INC | Common / Ordinary Stock | $12K | 0.0% | 58 SH | New |
| HORMEL FOODS CORP | Common / Ordinary Stock | $6K | 0.0% | 241 SH | New |
| HOULIHAN LOKEY INC | Common / Ordinary Stock | $1K | 0.0% | 5 SH | New |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | $34K | 0.0% | 171 SH | New |
| HP INC | Common / Ordinary Stock | $2K | 0.0% | 89 SH | New |
| HSBC HLDGS PLC | American Depository Receipts ADR | $32K | 0.0% | 444 SH | New |
| HUBBELL INC | Common / Ordinary Stock | $2K | 0.0% | 5 SH | New |
| HUBSPOT INC | Common / Ordinary Stock | $5K | 0.0% | 10 SH | New |
| HUMANA INC | Common / Ordinary Stock | $781 | 0.0% | 3 SH | New |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | $674 | 0.0% | 39 SH | New |
| HUNTINGTON INGALLS INDS INC | Common / Ordinary Stock | $864 | 0.0% | 3 SH | New |
| HUNTSMAN CORP | Common / Ordinary Stock | $207 | 0.0% | 23 SH | New |
| IAC INC | Common / Ordinary Stock | $136 | 0.0% | 4 SH | New |
| ICICI BANK LIMITED | American Depository Receipts ADR | $50K | 0.0% | 1,666 SH | New |
| ICON PLC | Common / Ordinary Stock | $18K | 0.0% | 104 SH | New |
| IDACORP INC | Common / Ordinary Stock | $3K | 0.0% | 24 SH | New |
| IDEX CORP | Common / Ordinary Stock | $1K | 0.0% | 8 SH | New |
| IDEXX LABS INC | Common / Ordinary Stock | $5K | 0.0% | 8 SH | New |
| ILLINOIS TOOL WKS INC | Common / Ordinary Stock | $9K | 0.0% | 34 SH | New |
| ILLUMINA INC | Common / Ordinary Stock | $14K | 0.0% | 152 SH | New |
| INCYTE CORP | Common / Ordinary Stock | $16K | 0.0% | 183 SH | New |
| ING GROEP N.V. | American Depository Receipts ADR | $28K | 0.0% | 1,088 SH | New |
| INGREDION INC | Common / Ordinary Stock | $2K | 0.0% | 20 SH | New |
| INTEGRA LIFESCIENCES HLDGS C | Common / Ordinary Stock | $115 | 0.0% | 8 SH | New |
| INTEL CORP | Common / Ordinary Stock | $6K | 0.0% | 166 SH | New |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | $24K | 0.0% | 142 SH | New |
| INTERCONTINENTAL HOTELS GROU | American Depository Shares - ADS | $2K | 0.0% | 18 SH | New |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | $148K | 0.1% | 524 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | Common / Ordinary Stock | $369 | 0.0% | 6 SH | New |
| INTERPARFUMS INC | Common / Ordinary Stock | $984 | 0.0% | 10 SH | New |
| INTUIT | Common / Ordinary Stock | $70K | 0.0% | 103 SH | New |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $17K | 0.0% | 39 SH | New |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | $8K | 0.0% | 147 SH | New |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | $67K | 0.0% | 756 SH | New |
| INVESCO INDIA EXCHANGE-TRADE | Exchange Traded Fund | $18K | 0.0% | 701 SH | New |
| IOVANCE BIOTHERAPEUTICS INC | Common / Ordinary Stock | $82 | 0.0% | 38 SH | New |
| IPG PHOTONICS CORP | Common / Ordinary Stock | $2K | 0.0% | 30 SH | New |
| IRADIMED CORP | Common / Ordinary Stock | $19K | 0.0% | 266 SH | New |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | $39K | 0.0% | 600 SH | New |
| ISHARES INC | Exchange Traded Fund | $917K | 0.5% | 13,915 SH | New |
| ISHARES SILVER TR | Exchange Traded Fund | $18K | 0.0% | 430 SH | New |
| ISHARES TR | Exchange Traded Fund | $3.6M | 2.1% | 38,142 SH | New |
| ITAU UNIBANCO HLDG SA | American Depository Receipts ADR | $3K | 0.0% | 379 SH | New |
| JABIL INC | Common / Ordinary Stock | $5K | 0.0% | 24 SH | New |
| JACKSON FINANCIAL INC | Common / Ordinary Stock | $2K | 0.0% | 24 SH | New |
| JACOBS SOLUTIONS INC | Common / Ordinary Stock | $12K | 0.0% | 78 SH | New |
| JAMES HARDIE INDS PLC | Common / Ordinary Stock | $384 | 0.0% | 20 SH | New |
| JAZZ PHARMACEUTICALS PLC | Common / Ordinary Stock | $7K | 0.0% | 53 SH | New |
| JD.COM INC | American Depository Receipts ADR | $26K | 0.0% | 750 SH | New |
| JOHNSON & JOHNSON | Common / Ordinary Stock | $406K | 0.2% | 2,189 SH | New |
| JOHNSON CTLS INTL PLC | Common / Ordinary Stock | $276K | 0.2% | 2,513 SH | New |
| JPMORGAN CHASE & CO. | Common / Ordinary Stock | $592K | 0.3% | 1,877 SH | New |
| KBR INC | Common / Ordinary Stock | $14K | 0.0% | 286 SH | New |
| KE HLDGS INC | American Depository Receipts ADR | $1K | 0.0% | 59 SH | New |
| KELLANOVA | Common / Ordinary Stock | $15K | 0.0% | 181 SH | New |
| KENVUE INC | Common / Ordinary Stock | $4K | 0.0% | 227 SH | New |
| KEURIG DR PEPPER INC | Common / Ordinary Stock | $2K | 0.0% | 69 SH | New |
| KFORCE INC | Common / Ordinary Stock | $6K | 0.0% | 198 SH | New |
| KILROY RLTY CORP | Closed-end REIT | $211 | 0.0% | 5 SH | New |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | $22K | 0.0% | 178 SH | New |
| KINDER MORGAN INC DEL | Common / Ordinary Stock | $23K | 0.0% | 826 SH | New |
| KINSALE CAP GROUP INC | Common / Ordinary Stock | $19K | 0.0% | 44 SH | New |
| KKR & CO INC | Common / Ordinary Stock | $910 | 0.0% | 7 SH | New |
| KLA CORP | Common / Ordinary Stock | $13K | 0.0% | 12 SH | New |
| KNIFE RIVER CORP | Common / Ordinary Stock | $461 | 0.0% | 6 SH | New |
| KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | $19K | 0.0% | 680 SH | New |
| KRAFT HEINZ CO | Common / Ordinary Stock | $6K | 0.0% | 221 SH | New |
| KROGER CO | Common / Ordinary Stock | $5K | 0.0% | 78 SH | New |
| KULICKE & SOFFA INDS INC | Common / Ordinary Stock | $15K | 0.0% | 364 SH | New |
| KYNDRYL HLDGS INC | Common / Ordinary Stock | $571 | 0.0% | 19 SH | New |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | $6K | 0.0% | 21 SH | New |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | $861 | 0.0% | 3 SH | New |
| LAKELAND FINL CORP | Common / Ordinary Stock | $23K | 0.0% | 358 SH | New |
| LAM RESEARCH CORP | Common / Ordinary Stock | $20K | 0.0% | 146 SH | New |
| LAMAR ADVERTISING CO NEW | Closed-end REIT | $2K | 0.0% | 17 SH | New |
| LAMB WESTON HLDGS INC | Common / Ordinary Stock | $523 | 0.0% | 9 SH | New |
| LANDSTAR SYS INC | Common / Ordinary Stock | $14K | 0.0% | 112 SH | New |
| LAZARD INC | Common / Ordinary Stock | $317 | 0.0% | 6 SH | New |
| LCI INDS | Common / Ordinary Stock | $279 | 0.0% | 3 SH | New |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | $9K | 0.0% | 46 SH | New |
| LEMAITRE VASCULAR INC | Common / Ordinary Stock | $36K | 0.0% | 410 SH | New |
| LENNAR CORP | Common / Ordinary Stock | $9K | 0.0% | 78 SH | New |
| LENNOX INTL INC | Common / Ordinary Stock | $1K | 0.0% | 2 SH | New |
| LIBERTY BROADBAND CORP | Common / Ordinary Stock | $254 | 0.0% | 4 SH | New |
| LIBERTY MEDIA CORP DEL | Common / Ordinary Stock | $2K | 0.0% | 16 SH | New |
| LIGAND PHARMACEUTICALS INC | Common / Ordinary Stock | $886 | 0.0% | 5 SH | New |
| LINCOLN NATL CORP IND | Common / Ordinary Stock | $1K | 0.0% | 32 SH | New |
| LINDE PLC | Common / Ordinary Stock | $114K | 0.1% | 241 SH | New |
| LITHIA MTRS INC | Common / Ordinary Stock | $632 | 0.0% | 2 SH | New |
| LITTELFUSE INC | Common / Ordinary Stock | $19K | 0.0% | 74 SH | New |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | $654 | 0.0% | 4 SH | New |
| LKQ CORP | Common / Ordinary Stock | $4K | 0.0% | 136 SH | New |
| LLOYDS BANKING GROUP PLC | American Depository Receipts ADR | $9K | 0.0% | 1,939 SH | New |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | $50K | 0.0% | 100 SH | New |
| LOUISIANA PAC CORP | Common / Ordinary Stock | $533 | 0.0% | 6 SH | New |
| LOWES COS INC | Common / Ordinary Stock | $194K | 0.1% | 773 SH | New |
| LPL FINL HLDGS INC | Common / Ordinary Stock | $25K | 0.0% | 76 SH | New |
| LUCID DIAGNOSTICS INC | Common / Ordinary Stock | $25 | 0.0% | 25 SH | New |
| LULULEMON ATHLETICA INC | Common / Ordinary Stock | $2K | 0.0% | 9 SH | New |
| LUMENTUM HLDGS INC | Common / Ordinary Stock | $9K | 0.0% | 58 SH | New |
| LYONDELLBASELL INDUSTRIES N | Common / Ordinary Stock | $441 | 0.0% | 9 SH | New |
| M & T BK CORP | Common / Ordinary Stock | $22K | 0.0% | 112 SH | New |
| MADISON SQUARE GRDN SPRT COR | Common / Ordinary Stock | $4K | 0.0% | 19 SH | New |
| MAGNOLIA OIL & GAS CORP | Common / Ordinary Stock | $6K | 0.0% | 269 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | Common / Ordinary Stock | $16K | 0.0% | 173 SH | New |
| MARATHON PETE CORP | Common / Ordinary Stock | $22K | 0.0% | 115 SH | New |
| MARKEL GROUP INC | Common / Ordinary Stock | $13K | 0.0% | 7 SH | New |
| MARSH & MCLENNAN COS INC | Common / Ordinary Stock | $10K | 0.0% | 48 SH | New |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | $12K | 0.0% | 142 SH | New |
| MASCO CORP | Common / Ordinary Stock | $4K | 0.0% | 50 SH | New |
| MASTERCARD INCORPORATED | Common / Ordinary Stock | $24K | 0.0% | 43 SH | New |
| MATADOR RES CO | Common / Ordinary Stock | $24K | 0.0% | 525 SH | New |
| MATCH GROUP INC NEW | Common / Ordinary Stock | $6K | 0.0% | 161 SH | New |
| MATERION CORP | Common / Ordinary Stock | $31K | 0.0% | 254 SH | New |
| MCCORMICK & CO INC | Common / Ordinary Stock | $10K | 0.0% | 151 SH | New |
| MCDONALDS CORP | Common / Ordinary Stock | $46K | 0.0% | 150 SH | New |
| MCKESSON CORP | Common / Ordinary Stock | $39K | 0.0% | 51 SH | New |
| MDU RES GROUP INC | Common / Ordinary Stock | $481 | 0.0% | 27 SH | New |
| MEDPACE HLDGS INC | Common / Ordinary Stock | $3K | 0.0% | 5 SH | New |
| MEDTRONIC PLC | Common / Ordinary Stock | $240K | 0.1% | 2,517 SH | New |
| MERCADOLIBRE INC | Common / Ordinary Stock | $16K | 0.0% | 7 SH | New |
| MERCK & CO INC | Common / Ordinary Stock | $266K | 0.2% | 3,164 SH | New |
| META PLATFORMS INC | Common / Ordinary Stock | $242K | 0.1% | 329 SH | New |
| METLIFE INC | Common / Ordinary Stock | $9K | 0.0% | 108 SH | New |
| METTLER TOLEDO INTERNATIONAL | Common / Ordinary Stock | $52K | 0.0% | 42 SH | New |
| MGIC INVT CORP WIS | Common / Ordinary Stock | $1K | 0.0% | 43 SH | New |
| MGM RESORTS INTERNATIONAL | Common / Ordinary Stock | $555 | 0.0% | 16 SH | New |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | $35K | 0.0% | 211 SH | New |
| MICROSOFT CORP | Common / Ordinary Stock | $1.2M | 0.7% | 2,361 SH | New |
| MID-AMER APT CMNTYS INC | Closed-end REIT | $559 | 0.0% | 4 SH | New |
| MILLROSE PPTYS INC | Closed-end REIT | $1K | 0.0% | 37 SH | New |
| MIMEDX GROUP INC | Common / Ordinary Stock | $698 | 0.0% | 100 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | American Depository Receipts ADR | $19K | 0.0% | 1,172 SH | New |
| MKS INC. | Common / Ordinary Stock | $495 | 0.0% | 4 SH | New |
| MODERNA INC | Common / Ordinary Stock | $103 | 0.0% | 4 SH | New |
| MOELIS & CO | Common / Ordinary Stock | $2K | 0.0% | 25 SH | New |
| MOHAWK INDS INC | Common / Ordinary Stock | $387 | 0.0% | 3 SH | New |
| MOLSON COORS BEVERAGE CO | Common / Ordinary Stock | $815 | 0.0% | 18 SH | New |
| MONDAY COM LTD | Common / Ordinary Stock | $387 | 0.0% | 2 SH | New |
| MONDELEZ INTL INC | Common / Ordinary Stock | $60K | 0.0% | 958 SH | New |
| MONGODB INC | Common / Ordinary Stock | $6K | 0.0% | 19 SH | New |
| MONOLITHIC PWR SYS INC | Common / Ordinary Stock | $2K | 0.0% | 2 SH | New |
| MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | $6K | 0.0% | 83 SH | New |
| MOODYS CORP | Common / Ordinary Stock | $60K | 0.0% | 126 SH | New |
| MORGAN STANLEY | Common / Ordinary Stock | $349K | 0.2% | 2,193 SH | New |
| MORNINGSTAR INC | Common / Ordinary Stock | $9K | 0.0% | 38 SH | New |
| MOSAIC CO NEW | Common / Ordinary Stock | $3K | 0.0% | 89 SH | New |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | $26K | 0.0% | 57 SH | New |
| MSA SAFETY INC | Common / Ordinary Stock | $15K | 0.0% | 86 SH | New |
| MSC INDL DIRECT INC | Common / Ordinary Stock | $4K | 0.0% | 47 SH | New |
| MSCI INC | Common / Ordinary Stock | $3K | 0.0% | 5 SH | New |
| NAPCO SEC TECHNOLOGIES INC | Common / Ordinary Stock | $40K | 0.0% | 938 SH | New |
| NATERA INC | Common / Ordinary Stock | $1K | 0.0% | 9 SH | New |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | $12K | 0.0% | 129 SH | New |
| NATIONAL GRID PLC | American Depository Receipts ADR | $8K | 0.0% | 108 SH | New |
| NATWEST GROUP PLC | American Depository Receipts ADR | $5K | 0.0% | 349 SH | New |
| NETAPP INC | Common / Ordinary Stock | $18K | 0.0% | 155 SH | New |
| NETEASE INC | American Depository Receipts ADR | $9K | 0.0% | 61 SH | New |
| NETFLIX INC | Common / Ordinary Stock | $46K | 0.0% | 38 SH | New |
| NEUROCRINE BIOSCIENCES INC | Common / Ordinary Stock | $8K | 0.0% | 56 SH | New |
| NEW JERSEY RES CORP | Common / Ordinary Stock | $626 | 0.0% | 13 SH | New |
| NEW YORK TIMES CO | Common / Ordinary Stock | $12K | 0.0% | 211 SH | New |
| NEWMARKET CORP | Common / Ordinary Stock | $2K | 0.0% | 2 SH | New |
| NEWMONT CORP | Common / Ordinary Stock | $8K | 0.0% | 90 SH | New |
| NEWS CORP NEW | Common / Ordinary Stock | $706 | 0.0% | 23 SH | New |
| NEWSMAX INC | Common / Ordinary Stock | $22K | 0.0% | 1,740 SH | New |
| NEXPOINT RESIDENTIAL TR INC | Closed-end REIT | $13K | 0.0% | 392 SH | New |
| NEXSTAR MEDIA GROUP INC | Common / Ordinary Stock | $24K | 0.0% | 123 SH | New |
| NEXTERA ENERGY INC | Common / Ordinary Stock | $228K | 0.1% | 3,024 SH | New |
| NICE LTD | American Depository Receipts ADR | $3K | 0.0% | 19 SH | New |
| NIKE INC | Common / Ordinary Stock | $32K | 0.0% | 453 SH | New |
| NISOURCE INC | Common / Ordinary Stock | $2K | 0.0% | 43 SH | New |
| NORDSON CORP | Common / Ordinary Stock | $7K | 0.0% | 32 SH | New |
| NORFOLK SOUTHN CORP | Common / Ordinary Stock | $3K | 0.0% | 10 SH | New |
| NORTHERN OIL & GAS INC | Common / Ordinary Stock | $14K | 0.0% | 581 SH | New |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | $21K | 0.0% | 34 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | Common / Ordinary Stock | $690 | 0.0% | 28 SH | New |
| NOV INC | Common / Ordinary Stock | $384 | 0.0% | 29 SH | New |
| NOVARTIS AG | American Depository Receipts ADR | $248K | 0.1% | 1,931 SH | New |
| NOVAVAX INC | Common / Ordinary Stock | $451 | 0.0% | 52 SH | New |
| NOVO-NORDISK A S | American Depository Receipts ADR | $95K | 0.1% | 1,712 SH | New |
| NRG ENERGY INC | Common / Ordinary Stock | $122K | 0.1% | 755 SH | New |
| NU HLDGS LTD | Common / Ordinary Stock | $15K | 0.0% | 958 SH | New |
| NUVEEN FLOATING RATE INCOME | Closed-end Fund | $27K | 0.0% | 3,337 SH | New |
| NVIDIA CORPORATION | Common / Ordinary Stock | $449K | 0.3% | 2,405 SH | New |
| OCCIDENTAL PETE CORP | Common / Ordinary Stock | $35K | 0.0% | 750 SH | New |
| OGE ENERGY CORP | Common / Ordinary Stock | $13K | 0.0% | 284 SH | New |
| OLD DOMINION FREIGHT LINE IN | Common / Ordinary Stock | $7K | 0.0% | 48 SH | New |
| OLD REP INTL CORP | Common / Ordinary Stock | $637 | 0.0% | 15 SH | New |
| OLIN CORP | Common / Ordinary Stock | $525 | 0.0% | 21 SH | New |
| OMNICOM GROUP INC | Common / Ordinary Stock | $110K | 0.1% | 1,349 SH | New |
| ON SEMICONDUCTOR CORP | Common / Ordinary Stock | $1K | 0.0% | 23 SH | New |
| ONEMAIN HLDGS INC | Common / Ordinary Stock | $29K | 0.0% | 505 SH | New |
| ONEOK INC NEW | Common / Ordinary Stock | $438 | 0.0% | 6 SH | New |
| ORACLE CORP | Common / Ordinary Stock | $353K | 0.2% | 1,254 SH | New |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | $13K | 0.0% | 116 SH | New |
| ORGANON & CO | Common / Ordinary Stock | $21 | 0.0% | 2 SH | New |
| ORIX CORP | American Depository Receipts ADR | $19K | 0.0% | 726 SH | New |
| OSCAR HEALTH INC | Common / Ordinary Stock | $85K | 0.1% | 4,500 SH | New |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | $2K | 0.0% | 27 SH | New |
| OVINTIV INC | Common / Ordinary Stock | $1K | 0.0% | 26 SH | New |
| OWENS CORNING NEW | Common / Ordinary Stock | $2K | 0.0% | 12 SH | New |
| P T TELEKOMUNIKASI INDONESIA | American Depository Receipts ADR | $3K | 0.0% | 181 SH | New |
| PACIRA BIOSCIENCES INC | Common / Ordinary Stock | $206 | 0.0% | 8 SH | New |
| PACKAGING CORP AMER | Common / Ordinary Stock | $1K | 0.0% | 5 SH | New |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | $1K | 0.0% | 6 SH | New |
| PAPA JOHNS INTL INC | Common / Ordinary Stock | $482 | 0.0% | 10 SH | New |
| PARAMOUNT SKYDANCE CORP | Common / Ordinary Stock | $265 | 0.0% | 14 SH | New |
| PARKER-HANNIFIN CORP | Common / Ordinary Stock | $20K | 0.0% | 27 SH | New |
| PATRICK INDS INC | Common / Ordinary Stock | $20K | 0.0% | 191 SH | New |
| PAVMED INC | Common / Ordinary Stock | $29 | 0.0% | 67 SH | New |
| PAYCHEX INC | Common / Ordinary Stock | $2K | 0.0% | 18 SH | New |
| PAYCOM SOFTWARE INC | Common / Ordinary Stock | $208 | 0.0% | 1 SH | New |
| PAYPAL HLDGS INC | Common / Ordinary Stock | $24K | 0.0% | 365 SH | New |
| PDD HOLDINGS INC | American Depository Shares - ADS | $36K | 0.0% | 271 SH | New |
| PEARSON PLC | American Depository Receipts ADR | $609 | 0.0% | 43 SH | New |
| PEGASYSTEMS INC | Common / Ordinary Stock | $690 | 0.0% | 12 SH | New |
| PENSKE AUTOMOTIVE GRP INC | Common / Ordinary Stock | $3K | 0.0% | 15 SH | New |
| PENUMBRA INC | Common / Ordinary Stock | $760 | 0.0% | 3 SH | New |
| PEPSICO INC | Common / Ordinary Stock | $163K | 0.1% | 1,158 SH | New |
| PERDOCEO ED CORP | Common / Ordinary Stock | $16K | 0.0% | 422 SH | New |
| PERRIGO CO PLC | Common / Ordinary Stock | $16K | 0.0% | 701 SH | New |
| PETROLEO BRASILEIRO SA PETRO | American Depository Receipts ADR | $8K | 0.0% | 634 SH | New |
| PFIZER INC | Common / Ordinary Stock | $201K | 0.1% | 7,876 SH | New |
| PG&E CORP | Common / Ordinary Stock | $211 | 0.0% | 14 SH | New |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | $428K | 0.3% | 2,636 SH | New |
| PHILLIPS 66 | Common / Ordinary Stock | $12K | 0.0% | 91 SH | New |
| PHINIA INC | Common / Ordinary Stock | $57 | 0.0% | 1 SH | New |
| PILGRIMS PRIDE CORP | Common / Ordinary Stock | $3K | 0.0% | 71 SH | New |
| PINNACLE WEST CAP CORP | Common / Ordinary Stock | $6K | 0.0% | 63 SH | New |
| PINTEREST INC | Common / Ordinary Stock | $7K | 0.0% | 217 SH | New |
| PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | $5K | 0.0% | 290 SH | New |
| PNC FINL SVCS GROUP INC | Common / Ordinary Stock | $11K | 0.0% | 55 SH | New |
| POPULAR INC | Common / Ordinary Stock | $4K | 0.0% | 31 SH | New |
| POWER INTEGRATIONS INC | Common / Ordinary Stock | $8K | 0.0% | 206 SH | New |
| PPL CORP | Common / Ordinary Stock | $2K | 0.0% | 47 SH | New |
| PRESIDIO PPTY TR INC | American Call Warrants | $567 | 0.0% | 16,254 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | Common / Ordinary Stock | $686 | 0.0% | 11 SH | New |
| PRICE T ROWE GROUP INC | Common / Ordinary Stock | $7K | 0.0% | 65 SH | New |
| PRICESMART INC | Common / Ordinary Stock | $33K | 0.0% | 273 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | $87K | 0.1% | 1,051 SH | New |
| PROCORE TECHNOLOGIES INC | Common / Ordinary Stock | $510 | 0.0% | 7 SH | New |
| PROCTER AND GAMBLE CO | Common / Ordinary Stock | $169K | 0.1% | 1,100 SH | New |
| PROGRESSIVE CORP | Common / Ordinary Stock | $23K | 0.0% | 92 SH | New |
| PROLOGIS INC. | Closed-end REIT | $3K | 0.0% | 29 SH | New |
| PROSHARES TR | Exchange Traded Fund | $9K | 0.0% | 106 SH | New |
| PRUDENTIAL FINL INC | Common / Ordinary Stock | $5K | 0.0% | 52 SH | New |
| PRUDENTIAL PLC | American Depository Receipts ADR | $4K | 0.0% | 131 SH | New |
| PTC INC | Common / Ordinary Stock | $1K | 0.0% | 5 SH | New |
| PUBLIC STORAGE OPER CO | Closed-end REIT | $2K | 0.0% | 6 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | Common / Ordinary Stock | $1K | 0.0% | 17 SH | New |
| PULTE GROUP INC | Common / Ordinary Stock | $12K | 0.0% | 89 SH | New |
| PVH CORPORATION | Common / Ordinary Stock | $586 | 0.0% | 7 SH | New |
| QIAGEN NV | Common / Ordinary Stock | $134 | 0.0% | 3 SH | New |
| QORVO INC | Common / Ordinary Stock | $546 | 0.0% | 6 SH | New |
| QUAKER HOUGHTON | Common / Ordinary Stock | $16K | 0.0% | 125 SH | New |
| QUALCOMM INC | Common / Ordinary Stock | $174K | 0.1% | 1,048 SH | New |
| QUALYS INC | Common / Ordinary Stock | $529 | 0.0% | 4 SH | New |
| RADIAN GROUP INC | Common / Ordinary Stock | $2K | 0.0% | 47 SH | New |
| RALLIANT CORP | Common / Ordinary Stock | $394 | 0.0% | 9 SH | New |
| RALPH LAUREN CORP | Common / Ordinary Stock | $6K | 0.0% | 18 SH | New |
| RAYMOND JAMES FINL INC | Common / Ordinary Stock | $2K | 0.0% | 10 SH | New |
| RAYONIER INC | Closed-end REIT | $133 | 0.0% | 5 SH | New |
| READY CAPITAL CORP | Closed-end REIT | $7K | 0.0% | 1,809 SH | New |
| REALTY INCOME CORP | Closed-end REIT | $1K | 0.0% | 23 SH | New |
| REGENCY CTRS CORP | Closed-end REIT | $219 | 0.0% | 3 SH | New |
| REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | $554 | 0.0% | 21 SH | New |
| REINSURANCE GRP OF AMERICA I | Common / Ordinary Stock | $15K | 0.0% | 77 SH | New |
| RELIANCE INC | Common / Ordinary Stock | $842 | 0.0% | 3 SH | New |
| RELX PLC | American Depository Receipts ADR | $15K | 0.0% | 323 SH | New |
| RENAISSANCERE HLDGS LTD | Common / Ordinary Stock | $7K | 0.0% | 28 SH | New |
| RESMED INC | Common / Ordinary Stock | $7K | 0.0% | 26 SH | New |
| REYNOLDS CONSUMER PRODS INC | Common / Ordinary Stock | $5K | 0.0% | 191 SH | New |
| RIO TINTO PLC | American Depository Receipts ADR | $19K | 0.0% | 286 SH | New |
| RIVIAN AUTOMOTIVE INC | Common / Ordinary Stock | $8K | 0.0% | 522 SH | New |
| ROBERT HALF INC. | Common / Ordinary Stock | $272 | 0.0% | 8 SH | New |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | $61K | 0.0% | 424 SH | New |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | $6K | 0.0% | 18 SH | New |
| ROIVANT SCIENCES LTD | Common / Ordinary Stock | $378 | 0.0% | 25 SH | New |
| ROKU INC | Common / Ordinary Stock | $13K | 0.0% | 125 SH | New |
| ROLLINS INC | Common / Ordinary Stock | $15K | 0.0% | 251 SH | New |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | $42K | 0.0% | 84 SH | New |
| ROSS STORES INC | Common / Ordinary Stock | $2K | 0.0% | 14 SH | New |
| ROYAL CARIBBEAN GROUP | Common / Ordinary Stock | $53K | 0.0% | 163 SH | New |
| ROYAL GOLD INC | Common / Ordinary Stock | $6K | 0.0% | 29 SH | New |
| ROYALTY PHARMA PLC | Common / Ordinary Stock | $847 | 0.0% | 24 SH | New |
| RTX CORPORATION | Common / Ordinary Stock | $414K | 0.2% | 2,476 SH | New |
| RYAN SPECIALTY HOLDINGS INC | Common / Ordinary Stock | $1K | 0.0% | 21 SH | New |
| RYANAIR HOLDINGS PLC | American Depository Shares - ADS | $2K | 0.0% | 32 SH | New |
| RYDER SYS INC | Common / Ordinary Stock | $2K | 0.0% | 12 SH | New |
| S&P GLOBAL INC | Common / Ordinary Stock | $10K | 0.0% | 20 SH | New |
| SALESFORCE INC | Common / Ordinary Stock | $67K | 0.0% | 282 SH | New |
| SANDISK CORP | Common / Ordinary Stock | $898 | 0.0% | 8 SH | New |
| SANOFI SA | American Depository Receipts ADR | $15K | 0.0% | 325 SH | New |
| SAP SE | American Depository Receipts ADR | $90K | 0.1% | 338 SH | New |
| SAREPTA THERAPEUTICS INC | Common / Ordinary Stock | $39 | 0.0% | 2 SH | New |
| SBA COMMUNICATIONS CORP NEW | Closed-end REIT | $2K | 0.0% | 8 SH | New |
| SCHNEIDER NATIONAL INC | Common / Ordinary Stock | $12K | 0.0% | 562 SH | New |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | $31K | 0.0% | 320 SH | New |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | $2.8M | 1.7% | 94,720 SH | New |
| SCOTTS MIRACLE-GRO CO | Common / Ordinary Stock | $15K | 0.0% | 263 SH | New |
| SEA LTD | American Depository Shares - ADS | $73K | 0.0% | 408 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | Common / Ordinary Stock | $3K | 0.0% | 13 SH | New |
| SEAPORT ENTMT GROUP INC | Common / Ordinary Stock | $183 | 0.0% | 8 SH | New |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | $2.9M | 1.7% | 91,045 SH | New |
| SEMPRA | Common / Ordinary Stock | $360 | 0.0% | 4 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | Common / Ordinary Stock | $16K | 0.0% | 511 SH | New |
| SERVICENOW INC | Common / Ordinary Stock | $21K | 0.0% | 23 SH | New |
| SHARKNINJA INC | Common / Ordinary Stock | $4K | 0.0% | 36 SH | New |
| SHELL PLC | American Depository Receipts ADR | $20K | 0.0% | 285 SH | New |
| SHINHAN FINANCIAL GROUP CO L | American Depository Receipts ADR | $16K | 0.0% | 327 SH | New |
| SHOE CARNIVAL INC | Common / Ordinary Stock | $19K | 0.0% | 936 SH | New |
| SHOPIFY INC | Common / Ordinary Stock | $13K | 0.0% | 89 SH | New |
| SHUTTERSTOCK INC | Common / Ordinary Stock | $313 | 0.0% | 15 SH | New |
| SILA REALTY TRUST INC | Closed-end REIT | $15K | 0.0% | 585 SH | New |
| SIMON PPTY GROUP INC NEW | Closed-end REIT | $5K | 0.0% | 25 SH | New |
| SIRIUSXM HOLDINGS INC | Common / Ordinary Stock | $12K | 0.0% | 500 SH | New |
| SK TELECOM CO LTD | American Depository Receipts ADR | $11K | 0.0% | 510 SH | New |
| SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | $2K | 0.0% | 24 SH | New |
| SLB LIMITED | Common / Ordinary Stock | $3K | 0.0% | 89 SH | New |
| SLM CORP | Common / Ordinary Stock | $55 | 0.0% | 2 SH | New |
| SMITH & NEPHEW PLC | American Depository Receipts ADR | $3K | 0.0% | 71 SH | New |
| SMUCKER J M CO | Common / Ordinary Stock | $4K | 0.0% | 41 SH | New |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | $3K | 0.0% | 79 SH | New |
| SNAP ON INC | Common / Ordinary Stock | $6K | 0.0% | 18 SH | New |
| SNOWFLAKE INC | Common / Ordinary Stock | $8K | 0.0% | 37 SH | New |
| SOFI TECHNOLOGIES INC | Common / Ordinary Stock | $5K | 0.0% | 191 SH | New |
| SOLVENTUM CORP | Common / Ordinary Stock | $803 | 0.0% | 11 SH | New |
| SOMNIGROUP INTERNATIONAL INC | Common / Ordinary Stock | $3K | 0.0% | 37 SH | New |
| SONOCO PRODS CO | Common / Ordinary Stock | $905 | 0.0% | 21 SH | New |
| SONY GROUP CORP | American Depository Receipts ADR | $30K | 0.0% | 1,032 SH | New |
| SOUTHERN CO | Common / Ordinary Stock | $46K | 0.0% | 490 SH | New |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $728 | 0.0% | 6 SH | New |
| SPDR GOLD TR | Exchange Traded Fund | $18K | 0.0% | 50 SH | New |
| SPDR INDEX SHS FDS | Exchange Traded Fund | $378K | 0.2% | 8,625 SH | New |
| SPDR S&P 500 ETF TR | Exchange Traded Fund | $15K | 0.0% | 23 SH | New |
| SPDR SERIES TRUST | Exchange Traded Fund | $3.0M | 1.8% | 124,975 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | Common / Ordinary Stock | $1K | 0.0% | 21 SH | New |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | $30K | 0.0% | 43 SH | New |
| STAG INDL INC | Closed-end REIT | $7K | 0.0% | 200 SH | New |
| STANDEX INTL CORP | Common / Ordinary Stock | $35K | 0.0% | 167 SH | New |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | $297 | 0.0% | 4 SH | New |
| STARBUCKS CORP | Common / Ordinary Stock | $7K | 0.0% | 80 SH | New |
| STATE STR CORP | Common / Ordinary Stock | $580 | 0.0% | 5 SH | New |
| STEEL DYNAMICS INC | Common / Ordinary Stock | $4K | 0.0% | 30 SH | New |
| STELLANTIS N.V | Common / Ordinary Stock | $402 | 0.0% | 43 SH | New |
| STERIS PLC | Common / Ordinary Stock | $990 | 0.0% | 4 SH | New |
| STEVANATO GROUP S P A | Common / Ordinary Stock | $1K | 0.0% | 52 SH | New |
| STMICROELECTRONICS N V | American Depository Receipts ADR | $5K | 0.0% | 180 SH | New |
| STRATEGY INC | Common / Ordinary Stock | $29K | 0.0% | 89 SH | New |
| STRIDE INC | Common / Ordinary Stock | $3K | 0.0% | 18 SH | New |
| STRYKER CORPORATION | Common / Ordinary Stock | $67K | 0.0% | 182 SH | New |
| SUMITOMO MITSUI FINL GROUP I | American Depository Receipts ADR | $14K | 0.0% | 807 SH | New |
| SUPERNUS PHARMACEUTICALS INC | Common / Ordinary Stock | $526 | 0.0% | 11 SH | New |
| SUZANO S A | American Depository Shares - ADS | $442 | 0.0% | 47 SH | New |
| SYNCHRONY FINANCIAL | Common / Ordinary Stock | $6K | 0.0% | 84 SH | New |
| SYNOPSYS INC | Common / Ordinary Stock | $6K | 0.0% | 12 SH | New |
| SYSCO CORP | Common / Ordinary Stock | $6K | 0.0% | 72 SH | New |
| T ROWE PRICE ETF INC | Exchange Traded Fund | $13K | 0.0% | 385 SH | New |
| T-MOBILE US INC | Common / Ordinary Stock | $21K | 0.0% | 87 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | $155K | 0.1% | 554 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | American Depository Shares - ADS | $8K | 0.0% | 520 SH | New |
| TAPESTRY INC | Common / Ordinary Stock | $8K | 0.0% | 72 SH | New |
| TARGET CORP | Common / Ordinary Stock | $98K | 0.1% | 1,092 SH | New |
| TAYLOR MORRISON HOME CORP | Common / Ordinary Stock | $528 | 0.0% | 8 SH | New |
| TELEDYNE TECHNOLOGIES INC | Common / Ordinary Stock | $2K | 0.0% | 3 SH | New |
| TENARIS S A | American Depository Receipts ADR | $1K | 0.0% | 34 SH | New |
| TENET HEALTHCARE CORP | Common / Ordinary Stock | $3K | 0.0% | 13 SH | New |
| TERADYNE INC | Common / Ordinary Stock | $2K | 0.0% | 12 SH | New |
| TEREX CORP NEW | Common / Ordinary Stock | $923 | 0.0% | 18 SH | New |
| TERRENO RLTY CORP | Closed-end REIT | $18K | 0.0% | 322 SH | New |
| TESLA INC | Common / Ordinary Stock | $374K | 0.2% | 842 SH | New |
| TETRA TECH INC NEW | Common / Ordinary Stock | $19K | 0.0% | 582 SH | New |
| TEXAS INSTRS INC | Common / Ordinary Stock | $15K | 0.0% | 82 SH | New |
| TEXAS ROADHOUSE INC | Common / Ordinary Stock | $16K | 0.0% | 98 SH | New |
| THE CAMPBELLS COMPANY | Common / Ordinary Stock | $4K | 0.0% | 124 SH | New |
| THE CIGNA GROUP | Common / Ordinary Stock | $9K | 0.0% | 31 SH | New |
| THE TRADE DESK INC | Common / Ordinary Stock | $37K | 0.0% | 756 SH | New |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | $15K | 0.0% | 31 SH | New |
| THOR INDS INC | Common / Ordinary Stock | $933 | 0.0% | 9 SH | New |
| TJX COS INC NEW | Common / Ordinary Stock | $15K | 0.0% | 102 SH | New |
| TKO GROUP HOLDINGS INC | Common / Ordinary Stock | $3K | 0.0% | 14 SH | New |
| TOAST INC | Common / Ordinary Stock | $2K | 0.0% | 63 SH | New |
| TORO CO | Common / Ordinary Stock | $610 | 0.0% | 8 SH | New |
| TOTALENERGIES SE | American Depository Receipts ADR | $19K | 0.0% | 321 SH | New |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | $23K | 0.0% | 121 SH | New |
| TPG INC | Common / Ordinary Stock | $345 | 0.0% | 6 SH | New |
| TRACTOR SUPPLY CO | Common / Ordinary Stock | $2.2M | 1.3% | 38,065 SH | New |
| TRADEWEB MKTS INC | Common / Ordinary Stock | $2K | 0.0% | 16 SH | New |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | $12K | 0.0% | 28 SH | New |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | $86K | 0.1% | 65 SH | New |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | $25K | 0.0% | 418 SH | New |
| TRAVELERS COMPANIES INC | Common / Ordinary Stock | $189K | 0.1% | 676 SH | New |
| TRIMBLE INC | Common / Ordinary Stock | $3K | 0.0% | 32 SH | New |
| TRIP COM GROUP LTD | American Depository Receipts ADR | $9K | 0.0% | 118 SH | New |
| TRUIST FINL CORP | Common / Ordinary Stock | $160K | 0.1% | 3,503 SH | New |
| TWILIO INC | Common / Ordinary Stock | $2K | 0.0% | 16 SH | New |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | $3K | 0.0% | 6 SH | New |
| TYSON FOODS INC | Common / Ordinary Stock | $5K | 0.0% | 99 SH | New |
| U S PHYSICAL THERAPY | Common / Ordinary Stock | $21K | 0.0% | 250 SH | New |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | $2K | 0.0% | 19 SH | New |
| UBS GROUP AG | Common / Ordinary Stock | $14K | 0.0% | 335 SH | New |
| UFP INDUSTRIES INC | Common / Ordinary Stock | $15K | 0.0% | 159 SH | New |
| ULTA BEAUTY INC | Common / Ordinary Stock | $3K | 0.0% | 5 SH | New |
| UMH PPTYS INC | Closed-end REIT | $18K | 0.0% | 1,209 SH | New |
| UNDER ARMOUR INC | Common / Ordinary Stock | $10K | 0.0% | 2,000 SH | New |
| UNIFIRST CORP MASS | Common / Ordinary Stock | $20K | 0.0% | 117 SH | New |
| UNILEVER PLC | American Depository Receipts ADR | $223K | 0.1% | 3,766 SH | New |
| UNION PAC CORP | Common / Ordinary Stock | $8K | 0.0% | 32 SH | New |
| UNITED AIRLS HLDGS INC | Common / Ordinary Stock | $4K | 0.0% | 38 SH | New |
| UNITED PARCEL SERVICE INC | Common / Ordinary Stock | $163K | 0.1% | 1,946 SH | New |
| UNITED RENTALS INC | Common / Ordinary Stock | $5K | 0.0% | 5 SH | New |
| UNITED STS LIME & MINERALS I | Common / Ordinary Stock | $7K | 0.0% | 52 SH | New |
| UNITED THERAPEUTICS CORP DEL | Common / Ordinary Stock | $18K | 0.0% | 43 SH | New |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | $308K | 0.2% | 891 SH | New |
| UNIVERSAL DISPLAY CORP | Common / Ordinary Stock | $21K | 0.0% | 148 SH | New |
| UNIVERSAL HLTH SVCS INC | Common / Ordinary Stock | $3K | 0.0% | 16 SH | New |
| UNUM GROUP | Common / Ordinary Stock | $19K | 0.0% | 242 SH | New |
| US BANCORP DEL | Common / Ordinary Stock | $30K | 0.0% | 624 SH | New |
| US FOODS HLDG CORP | Common / Ordinary Stock | $1K | 0.0% | 19 SH | New |
| USCF ETF TR | Exchange Traded Fund | $4K | 0.0% | 167 SH | New |
| UTZ BRANDS INC | Common / Ordinary Stock | $22K | 0.0% | 1,808 SH | New |
| VAIL RESORTS INC | Common / Ordinary Stock | $748 | 0.0% | 5 SH | New |
| VALERO ENERGY CORP | Common / Ordinary Stock | $2K | 0.0% | 14 SH | New |
| VALMONT INDS INC | Common / Ordinary Stock | $33K | 0.0% | 85 SH | New |
| VANECK ETF TRUST | Exchange Traded Fund | $1.5M | 0.9% | 56,615 SH | New |
| VANGUARD INDEX FDS | Exchange Traded Fund | $4.8M | 2.8% | 16,222 SH | New |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | $340K | 0.2% | 6,269 SH | New |
| VANGUARD MUN BD FDS | Exchange Traded Fund | $316K | 0.2% | 6,307 SH | New |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | $644K | 0.4% | 10,749 SH | New |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | $1.3M | 0.8% | 19,517 SH | New |
| VANGUARD WORLD FD | Exchange Traded Fund | $2K | 0.0% | 12 SH | New |
| VEEVA SYS INC | Common / Ordinary Stock | $1K | 0.0% | 4 SH | New |
| VERALTO CORP | Common / Ordinary Stock | $52K | 0.0% | 484 SH | New |
| VERISIGN INC | Common / Ordinary Stock | $7K | 0.0% | 24 SH | New |
| VERISK ANALYTICS INC | Common / Ordinary Stock | $2K | 0.0% | 9 SH | New |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | $23K | 0.0% | 533 SH | New |
| VERRA MOBILITY CORP | Common / Ordinary Stock | $741 | 0.0% | 30 SH | New |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | $17K | 0.0% | 44 SH | New |
| VERTIV HOLDINGS CO | Common / Ordinary Stock | $11K | 0.0% | 74 SH | New |
| VESTA REAL ESTATE CORP | American Depository Receipts ADR | $3K | 0.0% | 101 SH | New |
| VIATRIS INC | Common / Ordinary Stock | $5K | 0.0% | 520 SH | New |
| VICI PPTYS INC | Closed-end REIT | $151K | 0.1% | 4,643 SH | New |
| VICTORIAS SECRET AND CO | Common / Ordinary Stock | $81 | 0.0% | 3 SH | New |
| VICTORY CAP HLDGS INC | Common / Ordinary Stock | $648 | 0.0% | 10 SH | New |
| VICTORY PORTFOLIOS II | Exchange Traded Fund | $13K | 0.0% | 339 SH | New |
| VIKING THERAPEUTICS INC | Common / Ordinary Stock | $158 | 0.0% | 6 SH | New |
| VIMEO INC | Common / Ordinary Stock | $47 | 0.0% | 6 SH | New |
| VINFAST AUTO LTD | Common / Ordinary Stock | $16K | 0.0% | 5,000 SH | New |
| VISA INC | Common / Ordinary Stock | $159K | 0.1% | 465 SH | New |
| VISTRA CORP | Common / Ordinary Stock | $5K | 0.0% | 25 SH | New |
| VODAFONE GROUP PLC NEW | American Depository Receipts ADR | $6K | 0.0% | 487 SH | New |
| VONTIER CORPORATION | Common / Ordinary Stock | $672 | 0.0% | 16 SH | New |
| VOYA FINANCIAL INC | Common / Ordinary Stock | $1K | 0.0% | 17 SH | New |
| WABTEC | Common / Ordinary Stock | $13K | 0.0% | 65 SH | New |
| WALMART INC | Common / Ordinary Stock | $377K | 0.2% | 3,661 SH | New |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | $23K | 0.0% | 130 SH | New |
| WASTE MGMT INC DEL | Common / Ordinary Stock | $48K | 0.0% | 219 SH | New |
| WATSCO INC | Common / Ordinary Stock | $809 | 0.0% | 2 SH | New |
| WEBSTER FINL CORP | Common / Ordinary Stock | $5K | 0.0% | 82 SH | New |
| WEBULL CORP | Common / Ordinary Stock | $24K | 0.0% | 1,650 SH | New |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | $56K | 0.0% | 486 SH | New |
| WELLS FARGO CO NEW | Common / Ordinary Stock | $66K | 0.0% | 789 SH | New |
| WELLTOWER INC | Closed-end REIT | $15K | 0.0% | 83 SH | New |
| WENDYS CO | Common / Ordinary Stock | $202 | 0.0% | 22 SH | New |
| WESCO INTL INC | Common / Ordinary Stock | $24K | 0.0% | 113 SH | New |
| WEST PHARMACEUTICAL SVSC INC | Common / Ordinary Stock | $262 | 0.0% | 1 SH | New |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | $22K | 0.0% | 185 SH | New |
| WESTERN UN CO | Common / Ordinary Stock | $240 | 0.0% | 30 SH | New |
| WHIRLPOOL CORP | Common / Ordinary Stock | $24K | 0.0% | 302 SH | New |
| WHITE MTNS INS GROUP LTD | Common / Ordinary Stock | $12K | 0.0% | 7 SH | New |
| WILLIAMS COS INC | Common / Ordinary Stock | $66K | 0.0% | 1,038 SH | New |
| WILLIS TOWERS WATSON PLC LTD | Common / Ordinary Stock | $1K | 0.0% | 3 SH | New |
| WILLSCOT HLDGS CORP | Common / Ordinary Stock | $7K | 0.0% | 352 SH | New |
| WINGSTOP INC | Common / Ordinary Stock | $20K | 0.0% | 79 SH | New |
| WINMARK CORP | Common / Ordinary Stock | $13K | 0.0% | 26 SH | New |
| WIX COM LTD | Common / Ordinary Stock | $711 | 0.0% | 4 SH | New |
| WOODWARD INC | Common / Ordinary Stock | $1K | 0.0% | 4 SH | New |
| WORKDAY INC | Common / Ordinary Stock | $722 | 0.0% | 3 SH | New |
| WP CAREY INC | Closed-end REIT | $541 | 0.0% | 8 SH | New |
| WPP PLC NEW | American Depository Shares - ADS | $2K | 0.0% | 86 SH | New |
| WYNDHAM HOTELS & RESORTS INC | Common / Ordinary Stock | $12K | 0.0% | 150 SH | New |
| WYNN RESORTS LTD | Common / Ordinary Stock | $6K | 0.0% | 45 SH | New |
| XCEL ENERGY INC | Common / Ordinary Stock | $5K | 0.0% | 65 SH | New |
| XPO INC | Common / Ordinary Stock | $3K | 0.0% | 22 SH | New |
| XYLEM INC | Common / Ordinary Stock | $738 | 0.0% | 5 SH | New |
| YUM BRANDS INC | Common / Ordinary Stock | $6K | 0.0% | 40 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | Common / Ordinary Stock | $891 | 0.0% | 3 SH | New |
| ZETA GLOBAL HOLDINGS CORP | Common / Ordinary Stock | $30K | 0.0% | 1,500 SH | New |
| ZEVRA THERAPEUTICS INC | Common / Ordinary Stock | $4K | 0.0% | 431 SH | New |
| ZIONS BANCORPORATION N A | Common / Ordinary Stock | $2K | 0.0% | 35 SH | New |
| ZOETIS INC | Common / Ordinary Stock | $10K | 0.0% | 71 SH | New |
| ZSCALER INC | Common / Ordinary Stock | $25K | 0.0% | 85 SH | New |
| 13F-HR |
| 0002060308-25-000002 |
| $137.0M |
| View |