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CIK 0001841659 • 2 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $119K | 0.0% | 743 SH | New |
| ABBOTT LABS | COM | $300K | 0.1% | 2,398 SH | New |
| ABBVIE INC | COM | $566K | 0.1% | 2,478 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $233K | 0.0% | 869 SH | New |
| ADIENT PLC | ORD SHS | $8K | 0.0% | 400 SH | New |
| ADOBE INC | COM | $204K | 0.0% | 584 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $488K | 0.1% | 2,281 SH | New |
| AES CORP | COM | $14K | 0.0% | 975 SH | New |
| AFLAC INC | COM | $72K | 0.0% | 654 SH | New |
| AGCO CORP | COM | $104 | 0.0% | 1 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $54K | 0.0% | 398 SH | New |
| AIR PRODS & CHEMS INC | COM | $76K | 0.0% | 309 SH | New |
| AIRBNB INC | COM CL A | $80K | 0.0% | 592 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $17K | 0.0% | 199 SH | New |
| ALBEMARLE CORP | COM | $24K | 0.0% | 168 SH | New |
| ALCON AG | ORD SHS | $555K | 0.1% | 7,039 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $11K | 0.0% | 216 SH | New |
| ALIGHT INC | COM CL A | $390 | 0.0% | 200 SH | New |
| ALIGN TECHNOLOGY INC | COM | $15K | 0.0% | 93 SH | New |
| ALLEGION PLC | ORD SHS | $19K | 0.0% | 120 SH | New |
| ALLIANT ENERGY CORP | COM | $23K | 0.0% | 361 SH | New |
| ALLIED GOLD CORP | COM NEW | $2K | 0.0% | 107 SH | New |
| ALLSTATE CORP | COM | $76K | 0.0% | 364 SH | New |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $7 | 0.0% | 6 SH | New |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.5%Prev: 1.5% | 8,098 SH | Decreased-20,956 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.4% | 6,474 SH | New |
| ALTRIA GROUP INC | COM | $135K | 0.0% | 2,344 SH | New |
| AMAZON COM INC | COM | $3.1M | 0.6% | 13,595 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $78 | 0.0% | 50 SH | New |
| AMCOR PLC | ORD | $27K | 0.0% | 3,227 SH | New |
| AMEREN CORP | COM | $38K | 0.0% | 377 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $86K | 0.0% | 743 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2K | 0.0% | 200 SH | New |
| AMERICAN EXPRESS CO | COM | $279K | 0.0% | 753 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $65K | 0.0% | 754 SH | New |
| AMERICAN TOWER CORP NEW | COM | $114K | 0.0% | 652 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $35K | 0.0% | 271 SH | New |
| AMERIPRISE FINL INC | COM | $64K | 0.0% | 130 SH | New |
| AMETEK INC | COM | $66K | 0.0% | 323 SH | New |
| AMGEN INC | COM | $246K | 0.0% | 752 SH | New |
| AMPHENOL CORP NEW | CL A | $232K | 0.0% | 1,720 SH | New |
| AMRIZE LTD | SHS | $19K | 0.0% | 348 SH | New |
| ANALOG DEVICES INC | COM | $187K | 0.0% | 689 SH | New |
| ANGEL STUDIOS INC | CL A COM | $934 | 0.0% | 200 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.4M | 0.4% | 37,508 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 202 SH | New |
| AON PLC | SHS CL A | $106K | 0.0% | 299 SH | New |
| APA CORPORATION | COM | $12K | 0.0% | 489 SH | New |
| API GROUP CORP | COM STK | $4K | 0.0% | 100 SH | New |
| APOLLO COML REAL EST FIN INC | COM | $4K | 0.0% | 390 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $94K | 0.0% | 650 SH | New |
| APPLE INC | COM | $5.6M | 1.0% | 20,679 SH | New |
| APPLIED MATLS INC | COM | $289K | 0.1%Prev: 0.3% | 1,124 SH | Decreased-1,746 SH |
| APPLOVIN CORP | COM CL A | $256K | 0.0% | 380 SH | New |
| APTIV PLC | COM SHS | $33K | 0.0% | 440 SH | New |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $7.2M | 1.3% | 156,745 SH | New |
| ARCH CAP GROUP LTD | ORD | $48K | 0.0% | 503 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $38K | 0.0% | 668 SH | New |
| ARDMORE SHIPPING CORP | COM | $5K | 0.0% | 444 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $129K | 0.0% | 796 SH | New |
| ARGENX SE | SPONSORED ADR | $1.7M | 0.3%Prev: 0.1% | 2,079 SH | Increased+1,021 SH |
| ARISTA NETWORKS INC | COM SHS | $190K | 0.0% | 1,453 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $14K | 0.0% | 800 SH | New |
| ASGN INC | COM | $482 | 0.0% | 10 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.6M | 1.2% | 6,107 SH | New |
| ASSURANT INC | COM | $17K | 0.0% | 70 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $466K | 0.1% | 5,065 SH | New |
| AT&T INC | COM | $250K | 0.0% | 10,077 SH | New |
| ATMOS ENERGY CORP | COM | $37K | 0.0% | 223 SH | New |
| ATRENEW INC | SPONSORED ADS | $5K | 0.0% | 1,000 SH | New |
| AUTODESK INC | COM | $88K | 0.0% | 298 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $145K | 0.0% | 563 SH | New |
| AUTOZONE INC | COM | $78K | 0.0% | 23 SH | New |
| AVALONBAY CMNTYS INC | COM | $36K | 0.0% | 197 SH | New |
| AVERY DENNISON CORP | COM | $19K | 0.0% | 107 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $72K | 0.0% | 1,000 SH | New |
| AXIS CAP HLDGS LTD | SHS | $54K | 0.0% | 500 SH | New |
| AXON ENTERPRISE INC | COM | $63K | 0.0% | 111 SH | New |
| AXOS FINANCIAL INC | COM | $12K | 0.0% | 138 SH | New |
| B & G FOODS INC NEW | COM | $11K | 0.0% | 2,500 SH | New |
| BAIDU INC | SPON ADR REP A | $393K | 0.1%Prev: 0.6% | 3,007 SH | Decreased-34,414 SH |
| BAKER HUGHES COMPANY | CL A | $62K | 0.0% | 1,357 SH | New |
| BALL CORP | COM | $20K | 0.0% | 372 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $3.4M | 0.6%Prev: 0.6% | 147,093 SH | Decreased-7,853 SH |
| BANCO SANTANDER SA | ADR | $8.9M | 1.6%Prev: 0.8% | 757,680 SH | Increased+344,271 SH |
| BANK AMERICA CORP | COM | $517K | 0.1% | 9,396 SH | New |
| BANK NEW YORK MELLON CORP | COM | $114K | 0.0% | 980 SH | New |
| BARCLAYS PLC | ADR | $304K | 0.1%Prev: 0.2% | 11,937 SH | Decreased-36,757 SH |
| BARNES & NOBLE ED INC | COM NEW | $17K | 0.0% | 1,851 SH | New |
| BARRICK MNG CORP | COM SHS | $13K | 0.0% | 300 SH | New |
| BAXTER INTL INC | COM | $14K | 0.0% | 715 SH | New |
| BECTON DICKINSON & CO | COM | $77K | 0.0% | 398 SH | New |
| BERKLEY W R CORP | COM | $29K | 0.0% | 419 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.2% | 2,543 SH | New |
| BEST BUY INC | COM | $38K | 0.0% | 573 SH | New |
| BILIBILI INC | SPONS ADS REP Z | $1.9M | 0.3%Prev: 0.5% | 76,504 SH | Decreased-114,856 SH |
| BIO-TECHNE CORP | COM | $13K | 0.0% | 218 SH | New |
| BIOGEN INC | COM | $36K | 0.0% | 205 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $18K | 0.0% | 200 SH | New |
| BKV CORP | COM | $896 | 0.0% | 33 SH | New |
| BLACKROCK INC | COM | $216K | 0.0% | 202 SH | New |
| BLACKSTONE INC | COM | $159K | 0.0% | 1,030 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $8K | 0.0% | 300 SH | New |
| BLEND LABS INC | CL A | $505 | 0.0% | 166 SH | New |
| BLOCK INC | CL A | $60K | 0.0% | 925 SH | New |
| BOEING CO | COM | $322K | 0.1% | 1,481 SH | New |
| BOOKING HOLDINGS INC | COM | $241K | 0.0% | 45 SH | New |
| BOOT BARN HLDGS INC | COM | $3K | 0.0% | 16 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $197K | 0.0% | 2,065 SH | New |
| BOYD GAMING CORP | COM | $95K | 0.0% | 1,113 SH | New |
| BP PLC | SPONSORED ADR | $139K | 0.0%Prev: 1.4% | 3,990 SH | Decreased-268,929 SH |
| BRAEMAR HOTELS & RESORTS INC | COM | $1K | 0.0% | 450 SH | New |
| BRASKEM S A | SP ADR PFD A | $590 | 0.0% | 200 SH | New |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $14K | 0.0% | 931 SH | New |
| BRINKER INTL INC | COM | $595K | 0.1%Prev: 0.1% | 4,148 SH | Increased+1,768 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $153K | 0.0% | 2,839 SH | New |
| BROADCOM INC | COM | $2.3M | 0.4% | 6,576 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $37K | 0.0% | 164 SH | New |
| BROWN & BROWN INC | COM | $33K | 0.0% | 411 SH | New |
| BROWN FORMAN CORP | CL B | $6K | 0.0% | 239 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $16K | 0.0% | 157 SH | New |
| BUNGE GLOBAL SA | COM SHS | $17K | 0.0% | 188 SH | New |
| BWX TECHNOLOGIES INC | COM | $86K | 0.0% | 500 SH | New |
| BXP INC | COM | $14K | 0.0% | 204 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $27K | 0.0% | 167 SH | New |
| C3 AI INC | CL A | $4K | 0.0% | 290 SH | New |
| CABOT CORP | COM | $13K | 0.0% | 200 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $119K | 0.0% | 382 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $16K | 0.0% | 149 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $1K | 0.0% | 122 SH | New |
| CANGO INC | ADS | $4K | 0.0% | 2,586 SH | New |
| CAPITAL ONE FINL CORP | COM | $217K | 0.0% | 894 SH | New |
| CAPRICOR THERAPEUTICS INC | COM NEW | $3K | 0.0% | 100 SH | New |
| CARDINAL HEALTH INC | COM | $68K | 0.0% | 330 SH | New |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $10K | 0.0% | 2,106 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $46K | 0.0% | 1,505 SH | New |
| CARNIVAL PLC | ADS | $21K | 0.0% | 700 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $58K | 0.0% | 1,107 SH | New |
| CARVANA CO | CL A | $84K | 0.0% | 198 SH | New |
| CATERPILLAR INC | COM | $375K | 0.1% | 654 SH | New |
| CBOE GLOBAL MKTS INC | COM | $37K | 0.0% | 147 SH | New |
| CBRE GROUP INC | CL A | $66K | 0.0% | 411 SH | New |
| CDW CORP | COM | $25K | 0.0% | 183 SH | New |
| CELESTICA INC | COM | $59K | 0.0% | 200 SH | New |
| CENCORA INC | COM | $91K | 0.0% | 270 SH | New |
| CENTENE CORP DEL | COM | $26K | 0.0% | 640 SH | New |
| CENTERPOINT ENERGY INC | COM | $35K | 0.0% | 910 SH | New |
| CENTURY CMNTYS INC | COM | $6K | 0.0% | 101 SH | New |
| CF INDS HLDGS INC | COM | $17K | 0.0% | 219 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $3K | 0.0% | 410 SH | New |
| CHARLES RIV LABS INTL INC | COM | $14K | 0.0% | 70 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $25K | 0.0% | 122 SH | New |
| CHENIERE ENERGY INC | COM NEW | $97K | 0.0% | 500 SH | New |
| CHEVRON CORP NEW | COM | $460K | 0.1% | 3,019 SH | New |
| CHILDRENS PL INC NEW | COM | $2K | 0.0% | 400 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $72K | 0.0% | 1,945 SH | New |
| CHUBB LIMITED | COM | $159K | 0.0% | 511 SH | New |
| CHURCH & DWIGHT CO INC | COM | $28K | 0.0% | 338 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $1.3M | 0.2% | 5,700 SH | New |
| CINCINNATI FINL CORP | COM | $36K | 0.0% | 218 SH | New |
| CINTAS CORP | COM | $90K | 0.0% | 477 SH | New |
| CISCO SYS INC | COM | $426K | 0.1% | 5,530 SH | New |
| CITIGROUP INC | COM NEW | $294K | 0.1% | 2,523 SH | New |
| CITIZENS FINL GROUP INC | COM | $35K | 0.0% | 601 SH | New |
| CLARIVATE PLC | ORD SHS | $668 | 0.0% | 200 SH | New |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $9K | 0.0% | 200 SH | New |
| CLOROX CO DEL | COM | $46K | 0.0% | 459 SH | New |
| CME GROUP INC | COM | $138K | 0.0% | 507 SH | New |
| CMS ENERGY CORP | COM | $29K | 0.0% | 417 SH | New |
| COCA COLA CO | COM | $378K | 0.1% | 5,407 SH | New |
| COEUR MNG INC | COM NEW | $8K | 0.0% | 428 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $56K | 0.0% | 679 SH | New |
| COINBASE GLOBAL INC | COM CL A | $72K | 0.0% | 320 SH | New |
| COLGATE PALMOLIVE CO | COM | $89K | 0.0% | 1,129 SH | New |
| COMCAST CORP NEW | CL A | $151K | 0.0% | 5,048 SH | New |
| COMFORT SYS USA INC | COM | $46K | 0.0% | 49 SH | New |
| CONAGRA BRANDS INC | COM | $12K | 0.0% | 672 SH | New |
| CONOCOPHILLIPS | COM | $159K | 0.0% | 1,697 SH | New |
| CONSOLIDATED EDISON INC | COM | $70K | 0.0% | 701 SH | New |
| CONSTELLATION BRANDS INC | CL A | $96K | 0.0% | 695 SH | New |
| CONSTELLATION ENERGY CORP | COM | $155K | 0.0% | 438 SH | New |
| COOPER COS INC | COM | $23K | 0.0% | 278 SH | New |
| COPART INC | COM | $48K | 0.0% | 1,234 SH | New |
| CORNING INC | COM | $95K | 0.0%Prev: 0.6% | 1,090 SH | Decreased-14,554 SH |
| CORPAY INC | COM SHS | $30K | 0.0% | 99 SH | New |
| CORTEVA INC | COM | $63K | 0.0% | 946 SH | New |
| COSTAR GROUP INC | COM | $40K | 0.0% | 590 SH | New |
| COSTCO WHSL CORP NEW | COM | $534K | 0.1% | 619 SH | New |
| COTERRA ENERGY INC | COM | $46K | 0.0% | 1,743 SH | New |
| CRH PLC | ORD | $118K | 0.0% | 946 SH | New |
| CROSS CTRY HEALTHCARE INC | COM | $7K | 0.0% | 900 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $164K | 0.0% | 350 SH | New |
| CROWN CASTLE INC | COM | $54K | 0.0% | 605 SH | New |
| CSX CORP | COM | $95K | 0.0% | 2,622 SH | New |
| CUMMINS INC | COM | $98K | 0.0% | 192 SH | New |
| CVS HEALTH CORP | COM | $140K | 0.0% | 1,770 SH | New |
| D R HORTON INC | COM | $55K | 0.0% | 384 SH | New |
| D-WAVE QUANTUM INC | COM | $19K | 0.0% | 708 SH | New |
| DANAHER CORPORATION | COM | $201K | 0.0% | 877 SH | New |
| DARDEN RESTAURANTS INC | COM | $30K | 0.0% | 164 SH | New |
| DATADOG INC | CL A COM | $62K | 0.0% | 455 SH | New |
| DAVITA INC | COM | $6K | 0.0% | 49 SH | New |
| DAYFORCE INC | COM | $161K | 0.0% | 2,322 SH | New |
| DECKERS OUTDOOR CORP | COM | $21K | 0.0% | 200 SH | New |
| DEERE & CO | COM | $163K | 0.0% | 350 SH | New |
| DELL TECHNOLOGIES INC | CL C | $53K | 0.0% | 420 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $63K | 0.0% | 907 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $170K | 0.0% | 4,398 SH | New |
| DEVON ENERGY CORP NEW | COM | $32K | 0.0% | 860 SH | New |
| DEXCOM INC | COM | $36K | 0.0% | 546 SH | New |
| DIAMONDBACK ENERGY INC | COM | $38K | 0.0% | 254 SH | New |
| DIGITAL RLTY TR INC | COM | $69K | 0.0% | 449 SH | New |
| DISNEY WALT CO | COM | $282K | 0.1% | 2,477 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $5K | 0.0% | 75 SH | New |
| DOLLAR GEN CORP NEW | COM | $41K | 0.0% | 311 SH | New |
| DOLLAR TREE INC | COM | $32K | 0.0% | 264 SH | New |
| DOMINION ENERGY INC | COM | $70K | 0.0% | 1,195 SH | New |
| DOMINOS PIZZA INC | COM | $18K | 0.0% | 43 SH | New |
| DOORDASH INC | CL A | $119K | 0.0% | 526 SH | New |
| DOVER CORP | COM | $37K | 0.0% | 192 SH | New |
| DOW INC | COM | $23K | 0.0% | 988 SH | New |
| DTE ENERGY CO | COM | $37K | 0.0% | 290 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $127K | 0.0% | 1,083 SH | New |
| DUPONT DE NEMOURS INC | COM | $24K | 0.0% | 590 SH | New |
| DYNEX CAP INC | COM | $3K | 0.0% | 200 SH | New |
| EATON CORP PLC | SHS | $173K | 0.0% | 544 SH | New |
| EBAY INC. | COM | $55K | 0.0% | 637 SH | New |
| ECOLAB INC | COM | $94K | 0.0% | 357 SH | New |
| EDISON INTL | COM | $52K | 0.0% | 868 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $69K | 0.0% | 815 SH | New |
| ELASTIC N V | ORD SHS | $12K | 0.0% | 162 SH | New |
| ELECTRONIC ARTS INC | COM | $64K | 0.0% | 314 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $108K | 0.0% | 309 SH | New |
| ELI LILLY & CO | COM | $1.2M | 0.2% | 1,106 SH | New |
| ELLINGTON FINANCIAL INC | COM | $5K | 0.0% | 400 SH | New |
| EMCOR GROUP INC | COM | $39K | 0.0% | 63 SH | New |
| EMERSON ELEC CO | COM | $104K | 0.0% | 784 SH | New |
| ENDEAVOUR SILVER CORP | COM | $2K | 0.0% | 200 SH | New |
| ENI S P A | SPONSORED ADR | $35K | 0.0% | 926 SH | New |
| ENTERGY CORP NEW | COM | $57K | 0.0% | 620 SH | New |
| EOG RES INC | COM | $79K | 0.0% | 750 SH | New |
| EPAM SYS INC | COM | $16K | 0.0% | 79 SH | New |
| EQT CORP | COM | $46K | 0.0% | 867 SH | New |
| EQUIFAX INC | COM | $37K | 0.0% | 172 SH | New |
| EQUINIX INC | COM | $104K | 0.0% | 136 SH | New |
| EQUINOR ASA | SPONSORED ADR | $16.2M | 2.9%Prev: 0.2% | 686,290 SH | Increased+634,876 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $30K | 0.0% | 483 SH | New |
| ERIE INDTY CO | CL A | $10K | 0.0% | 35 SH | New |
| ESSENTIAL PPTYS RLTY TR INC | COM | $6K | 0.0% | 191 SH | New |
| ESSEX PPTY TR INC | COM | $24K | 0.0% | 90 SH | New |
| EVEREST GROUP LTD | COM | $20K | 0.0% | 58 SH | New |
| EVERGY INC | COM | $23K | 0.0% | 321 SH | New |
| EVERSOURCE ENERGY | COM | $35K | 0.0% | 516 SH | New |
| EXELON CORP | COM | $61K | 0.0% | 1,401 SH | New |
| EXPAND ENERGY CORPORATION | COM | $36K | 0.0% | 329 SH | New |
| EXPEDIA GROUP INC | COM NEW | $46K | 0.0% | 164 SH | New |
| EXPEDITORS INTL WASH INC | COM | $28K | 0.0% | 188 SH | New |
| EXTRA SPACE STORAGE INC | COM | $39K | 0.0% | 296 SH | New |
| EXXON MOBIL CORP | COM | $704K | 0.1% | 5,854 SH | New |
| F5 INC | COM | $21K | 0.0% | 81 SH | New |
| FACTSET RESH SYS INC | COM | $15K | 0.0% | 53 SH | New |
| FAIR ISAAC CORP | COM | $56K | 0.0% | 33 SH | New |
| FASTENAL CO | COM | $65K | 0.0% | 1,614 SH | New |
| FB FINL CORP | COM | $4K | 0.0% | 65 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $11K | 0.0% | 109 SH | New |
| FEDEX CORP | COM | $88K | 0.0% | 304 SH | New |
| FERRARI N V | COM | $422K | 0.1% | 1,141 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $48K | 0.0% | 724 SH | New |
| FIFTH THIRD BANCORP | COM | $43K | 0.0% | 927 SH | New |
| FIGMA INC | CLASS A COM STK | $26K | 0.0% | 700 SH | New |
| FIRST SOLAR INC | COM | $40K | 0.0% | 153 SH | New |
| FIRSTENERGY CORP | COM | $33K | 0.0% | 728 SH | New |
| FISERV INC | COM | $50K | 0.0% | 749 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $25K | 0.0% | 1,981 SH | New |
| FORD MTR CO | COM | $77K | 0.0% | 5,880 SH | New |
| FORTINET INC | COM | $70K | 0.0% | 886 SH | New |
| FORTIVE CORP | COM | $25K | 0.0% | 444 SH | New |
| FOX CORP | CL A COM | $21K | 0.0% | 292 SH | New |
| FOX CORP | CL B COM | $13K | 0.0% | 204 SH | New |
| FRANKLIN RESOURCES INC | COM | $10K | 0.0% | 437 SH | New |
| FREEPORT-MCMORAN INC | CL B | $299K | 0.1% | 5,878 SH | New |
| FRONTIER COMMUNICATIONS PARE | COM | $76K | 0.0% | 2,000 SH | New |
| GALAPAGOS NV | SPON ADR | $11K | 0.0% | 332 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $93K | 0.0% | 358 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $150 | 0.0% | 50 SH | New |
| GAMESTOP CORP NEW | CL A | $14K | 0.0% | 700 SH | New |
| GARMIN LTD | SHS | $46K | 0.0% | 229 SH | New |
| GARTNER INC | COM | $25K | 0.0% | 100 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $750K | 0.1% | 173,200 SH | New |
| GE AEROSPACE | COM NEW | $453K | 0.1% | 1,471 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $52K | 0.0% | 635 SH | New |
| GE VERNOVA INC | COM | $248K | 0.0% | 380 SH | New |
| GEN DIGITAL INC | COM | $21K | 0.0% | 784 SH | New |
| GENERAC HLDGS INC | COM | $11K | 0.0% | 81 SH | New |
| GENERAL DYNAMICS CORP | COM | $120K | 0.0% | 355 SH | New |
| GENERAL MLS INC | COM | $105K | 0.0% | 2,249 SH | New |
| GENERAL MTRS CO | COM | $107K | 0.0% | 1,313 SH | New |
| GENUINE PARTS CO | COM | $24K | 0.0% | 196 SH | New |
| GILEAD SCIENCES INC | COM | $215K | 0.0% | 1,751 SH | New |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $3K | 0.0% | 400 SH | New |
| GLOBAL PMTS INC | COM | $26K | 0.0% | 333 SH | New |
| GLOBE LIFE INC | COM | $16K | 0.0% | 112 SH | New |
| GODADDY INC | CL A | $23K | 0.0% | 188 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $92K | 0.0% | 2,100 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $372K | 0.1% | 423 SH | New |
| GRIFOLS S A | SP ADR REP B NVT | $2K | 0.0%Prev: 0.0% | 210 SH | Decreased-12,132 SH |
| GSK PLC | SPONSORED ADR | $332K | 0.1%Prev: 1.4% | 6,770 SH | Decreased-181,992 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4K | 0.0% | 76 SH | New |
| HALLIBURTON CO | COM | $33K | 0.0% | 1,156 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $14K | 0.0% | 466 SH | New |
| HARLEY DAVIDSON INC | COM | $12K | 0.0% | 600 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $53K | 0.0% | 388 SH | New |
| HASBRO INC | COM | $15K | 0.0% | 185 SH | New |
| HCA HEALTHCARE INC | COM | $104K | 0.0% | 223 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $36K | 0.0% | 2,221 SH | New |
| HECLA MNG CO | COM | $19K | 0.0% | 1,000 SH | New |
| HENRY JACK & ASSOC INC | COM | $19K | 0.0% | 102 SH | New |
| HENRY SCHEIN INC | COM | $11K | 0.0% | 139 SH | New |
| HERC HLDGS INC | COM | $208K | 0.0% | 1,400 SH | New |
| HERSHEY CO | COM | $37K | 0.0% | 205 SH | New |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $268 | 0.0% | 100 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $14K | 0.0% | 400 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $45K | 0.0% | 1,855 SH | New |
| HILLENBRAND INC | COM | $358K | 0.1% | 11,300 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $94K | 0.0% | 326 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $46K | 0.0% | 1,418 SH | New |
| HOLOGIC INC | COM | $23K | 0.0% | 309 SH | New |
| HOME DEPOT INC | COM | $479K | 0.1% | 1,392 SH | New |
| HONEYWELL INTL INC | COM | $173K | 0.0% | 887 SH | New |
| HORMEL FOODS CORP | COM | $19K | 0.0% | 812 SH | New |
| HOST HOTELS & RESORTS INC | COM | $16K | 0.0% | 895 SH | New |
| HOWMET AEROSPACE INC | COM | $116K | 0.0% | 566 SH | New |
| HP INC | COM | $29K | 0.0% | 1,298 SH | New |
| HUBBELL INC | COM | $33K | 0.0% | 75 SH | New |
| HUMANA INC | COM | $43K | 0.0% | 167 SH | New |
| HUNT J B TRANS SVCS INC | COM | $20K | 0.0% | 105 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $38K | 0.0% | 2,204 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $19K | 0.0% | 56 SH | New |
| HUNTSMAN CORP | COM | $3K | 0.0% | 309 SH | New |
| HYATT HOTELS CORP | COM CL A | $32K | 0.0% | 200 SH | New |
| HYSTER-YALE INC | CL A | $5K | 0.0% | 161 SH | New |
| ICICI BANK LIMITED | ADR | $12K | 0.0% | 400 SH | New |
| IDEX CORP | COM | $19K | 0.0% | 105 SH | New |
| IDEXX LABS INC | COM | $76K | 0.0% | 112 SH | New |
| ILLINOIS TOOL WKS INC | COM | $91K | 0.0% | 370 SH | New |
| INCYTE CORP | COM | $23K | 0.0% | 232 SH | New |
| INGERSOLL RAND INC | COM | $40K | 0.0% | 506 SH | New |
| INGREDION INC | COM | $55K | 0.0% | 500 SH | New |
| INSULET CORP | COM | $28K | 0.0% | 98 SH | New |
| INTEL CORP | COM | $227K | 0.0% | 6,142 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $40K | 0.0% | 625 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $129K | 0.0% | 798 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $390K | 0.1% | 1,317 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $24K | 0.0% | 358 SH | New |
| INTERNATIONAL PAPER CO | COM | $29K | 0.0% | 735 SH | New |
| INTUIT | COM | $258K | 0.0% | 390 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $281K | 0.1% | 496 SH | New |
| INVESCO LTD | SHS | $16K | 0.0% | 624 SH | New |
| INVITATION HOMES INC | COM | $22K | 0.0% | 779 SH | New |
| IPERIONX LTD | SPONSORED ADS | $178K | 0.0% | 4,914 SH | New |
| IQVIA HLDGS INC | COM | $53K | 0.0% | 236 SH | New |
| IROBOT CORP | COM | $187 | 0.0% | 1,700 SH | New |
| IRON MTN INC DEL | COM | $34K | 0.0% | 408 SH | New |
| ISHARES INC | MSCI AUST ETF | $34.3M | 6.1%Prev: 1.6% | 1,308,413 SH | Increased+915,864 SH |
| ISHARES INC | MSCI HONG KG ETF | $3.0M | 0.5%Prev: 0.6% | 141,547 SH | Decreased-51,750 SH |
| ISHARES INC | MSCI ITALY ETF | $27K | 0.0% | 494 SH | New |
| ISHARES INC | MSCI SINGPOR ETF | $2.8M | 0.5%Prev: 0.2% | 100,000 SH | Increased+47,750 SH |
| ISHARES INC | MSCI TAIWAN ETF | $5.8M | 1.0% | 90,539 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $8.5M | 1.5%Prev: 1.4% | 100,000 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $5.3M | 0.9%Prev: 1.0% | 50,000 SH | Decreased |
| ISHARES TR | MSCI CHINA ETF | $3.0M | 0.5% | 50,045 SH | New |
| ISHARES TR | MSCI INDIA ETF | $697K | 0.1%Prev: 2.3% | 12,898 SH | Decreased-313,813 SH |
| ISHARES TR | MSCI SAUDI ARBIA | $1.6M | 0.3% | 43,831 SH | New |
| JABIL INC | COM | $34K | 0.0% | 151 SH | New |
| JACOBS SOLUTIONS INC | COM | $22K | 0.0% | 167 SH | New |
| JD.COM INC | SPON ADS CL A | $3.1M | 0.6%Prev: 0.5% | 108,488 SH | Decreased-35,807 SH |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $5K | 0.0% | 200 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $33K | 0.0% | 2,500 SH | New |
| JOHNSON & JOHNSON | COM | $696K | 0.1% | 3,361 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $103K | 0.0% | 856 SH | New |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.2% | 3,803 SH | New |
| KANZHUN LIMITED | SPONSORED ADS | $86K | 0.0% | 8,500 SH | New |
| KE HLDGS INC | SPONSORED ADS | $10.7M | 1.9% | 680,224 SH | New |
| KENVUE INC | COM | $46K | 0.0% | 2,654 SH | New |
| KEURIG DR PEPPER INC | COM | $53K | 0.0% | 1,892 SH | New |
| KEYCORP | COM | $27K | 0.0% | 1,310 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $49K | 0.0% | 241 SH | New |
| KIMBERLY-CLARK CORP | COM | $47K | 0.0% | 461 SH | New |
| KIMCO RLTY CORP | COM | $19K | 0.0% | 944 SH | New |
| KINDER MORGAN INC DEL | COM | $74K | 0.0% | 2,705 SH | New |
| KINROSS GOLD CORP | COM | $6K | 0.0% | 200 SH | New |
| KKR & CO INC | COM | $123K | 0.0% | 961 SH | New |
| KLA CORP | COM NEW | $226K | 0.0% | 186 SH | New |
| KLARNA GROUP PLC | SHS | $11K | 0.0% | 385 SH | New |
| KOHLS CORP | COM | $8K | 0.0% | 400 SH | New |
| KRAFT HEINZ CO | COM | $29K | 0.0% | 1,177 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $10.6M | 1.9%Prev: 0.3% | 312,429 SH | Increased+232,231 SH |
| KROGER CO | COM | $53K | 0.0% | 848 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $77K | 0.0% | 261 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $29K | 0.0% | 116 SH | New |
| LAM RESEARCH CORP | COM NEW | $305K | 0.1% | 1,973 SH | New |
| LAMB WESTON HLDGS INC | COM | $166K | 0.0% | 3,951 SH | New |
| LAS VEGAS SANDS CORP | COM | $28K | 0.0% | 429 SH | New |
| LAUDER ESTEE COS INC | CL A | $36K | 0.0% | 344 SH | New |
| LEIDOS HOLDINGS INC | COM | $33K | 0.0% | 181 SH | New |
| LENNAR CORP | CL A | $31K | 0.0% | 301 SH | New |
| LENNOX INTL INC | COM | $21K | 0.0% | 44 SH | New |
| LI AUTO INC | SPONSORED ADS | $72K | 0.0% | 4,228 SH | New |
| LINDE PLC | SHS | $276K | 0.0% | 648 SH | New |
| LION GROUP HOLDING LTD | SPONSORED ADS | $257 | 0.0% | 100 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $218 | 0.0% | 50 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $31K | 0.0% | 221 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $65K | 0.0% | 12,300 SH | New |
| LOCKHEED MARTIN CORP | COM | $137K | 0.0% | 284 SH | New |
| LOEWS CORP | COM | $25K | 0.0% | 237 SH | New |
| LOGITECH INTL S A | SHS | $1.1M | 0.2% | 11,067 SH | New |
| LOWES COS INC | COM | $189K | 0.0% | 785 SH | New |
| LQR HSE INC | COM | $1K | 0.0% | 1,300 SH | New |
| LULULEMON ATHLETICA INC | COM | $31K | 0.0% | 151 SH | New |
| LYFT INC | CL A COM | $4K | 0.0% | 200 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $16K | 0.0% | 358 SH | New |
| M & T BK CORP | COM | $43K | 0.0% | 215 SH | New |
| MARA HOLDINGS INC | COM | $4K | 0.0% | 485 SH | New |
| MARATHON PETE CORP | COM | $68K | 0.0% | 417 SH | New |
| MARCUS & MILLICHAP INC | COM | $1K | 0.0% | 54 SH | New |
| MARRIOTT INTL INC NEW | CL A | $96K | 0.0% | 311 SH | New |
| MARSH & MCLENNAN COS INC | COM | $164K | 0.0% | 883 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $53K | 0.0% | 85 SH | New |
| MASCO CORP | COM | $19K | 0.0% | 293 SH | New |
| MASTERCARD INCORPORATED | CL A | $654K | 0.1% | 1,146 SH | New |
| MATCH GROUP INC NEW | COM | $11K | 0.0% | 336 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $24K | 0.0% | 356 SH | New |
| MCDONALDS CORP | COM | $304K | 0.1% | 995 SH | New |
| MCKESSON CORP | COM | $142K | 0.0% | 173 SH | New |
| MEDTRONIC PLC | SHS | $171K | 0.0% | 1,778 SH | New |
| MERCK & CO INC | COM | $365K | 0.1% | 3,468 SH | New |
| META PLATFORMS INC | CL A | $2.1M | 0.4%Prev: 0.1% | 3,106 SH | Increased+2,366 SH |
| METLIFE INC | COM | $61K | 0.0% | 774 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $40K | 0.0% | 29 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $11K | 0.0% | 294 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $48K | 0.0% | 757 SH | New |
| MICRON TECHNOLOGY INC | COM | $448K | 0.1%Prev: 2.2% | 1,570 SH | Decreased-11,455 SH |
| MICROSOFT CORP | COM | $5.0M | 0.9%Prev: 1.4% | 10,361 SH | Decreased-15,081 SH |
| MID-AMER APT CMNTYS INC | COM | $23K | 0.0% | 163 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $9K | 0.0% | 500 SH | New |
| MINT INCORPORATION LTD | SHS CL A | $30 | 0.0% | 100 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $13.5M | 2.4% | 853,929 SH | New |
| MODERNA INC | COM | $14K | 0.0% | 485 SH | New |
| MOLINA HEALTHCARE INC | COM | $76K | 0.0% | 439 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $11K | 0.0% | 232 SH | New |
| MONDELEZ INTL INC | CL A | $97K | 0.0% | 1,805 SH | New |
| MONOLITHIC PWR SYS INC | COM | $61K | 0.0% | 67 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $76K | 0.0% | 996 SH | New |
| MOODYS CORP | COM | $110K | 0.0% | 215 SH | New |
| MORGAN STANLEY | COM NEW | $301K | 0.1% | 1,698 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $41K | 0.0% | 2,500 SH | New |
| MORGAN STANLEY EMERGING MKTS | COM | $543 | 0.0% | 100 SH | New |
| MOSAIC CO NEW | COM | $15K | 0.0% | 641 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $88K | 0.0% | 229 SH | New |
| MP MATERIALS CORP | COM CL A | $10K | 0.0% | 200 SH | New |
| MSCI INC | COM | $61K | 0.0% | 106 SH | New |
| NASDAQ INC | COM | $61K | 0.0% | 632 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $206K | 0.0%Prev: 0.5% | 11,796 SH | Decreased-168,679 SH |
| NCR ATLEOS CORPORATION | COM SHS | $9K | 0.0% | 241 SH | New |
| NETAPP INC | COM | $30K | 0.0% | 281 SH | New |
| NETEASE INC | SPONSORED ADS | $934K | 0.2% | 6,785 SH | New |
| NETFLIX INC | COM | $557K | 0.1% | 5,939 SH | New |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $2.4M | 0.4%Prev: 0.1% | 43,195 SH | Increased+27,183 SH |
| NEWMONT CORP | COM | $20K | 0.0% | 200 SH | New |
| NEWS CORP NEW | CL A | $14K | 0.0% | 519 SH | New |
| NEWS CORP NEW | CL B | $5K | 0.0% | 168 SH | New |
| NEXTERA ENERGY INC | COM | $248K | 0.0% | 3,094 SH | New |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $3K | 0.0% | 300 SH | New |
| NIKE INC | CL B | $145K | 0.0% | 2,270 SH | New |
| NIO INC | SPON ADS | $5.9M | 1.1%Prev: 0.4% | 1,160,465 SH | Increased+612,392 SH |
| NISOURCE INC | COM | $28K | 0.0% | 659 SH | New |
| NORDSON CORP | COM | $18K | 0.0% | 74 SH | New |
| NORFOLK SOUTHN CORP | COM | $91K | 0.0% | 315 SH | New |
| NORTHERN TR CORP | COM | $36K | 0.0% | 265 SH | New |
| NORTHROP GRUMMAN CORP | COM | $107K | 0.0% | 187 SH | New |
| NORTHWEST NAT HLDG CO | COM | $7K | 0.0% | 141 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $14K | 0.0% | 620 SH | New |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $2K | 0.0% | 694 SH | New |
| NOVARTIS AG | SPONSORED ADR | $9.6M | 1.7% | 69,935 SH | New |
| NOVO-NORDISK A S | ADR | $13.7M | 2.5%Prev: 4.3% | 269,526 SH | Decreased-361,700 SH |
| NRG ENERGY INC | COM NEW | $43K | 0.0% | 268 SH | New |
| NUCOR CORP | COM | $52K | 0.0% | 320 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $19K | 0.0% | 1,600 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $9K | 0.0% | 700 SH | New |
| NVIDIA CORPORATION | COM | $8.3M | 1.5%Prev: 0.0% | 44,268 SH | Increased+42,582 SH |
| NVR INC | COM | $29K | 0.0% | 4 SH | New |
| NXP SEMICONDUCTORS N V | COM | $77K | 0.0% | 353 SH | New |
| OCCIDENTAL PETE CORP | COM | $40K | 0.0% | 980 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $40K | 0.0% | 257 SH | New |
| OMNICOM GROUP INC | COM | $36K | 0.0% | 442 SH | New |
| ON SEMICONDUCTOR CORP | COM | $30K | 0.0% | 558 SH | New |
| ONEOK INC NEW | COM | $64K | 0.0% | 876 SH | New |
| ORACLE CORP | COM | $342K | 0.1% | 1,753 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $108K | 0.0% | 1,181 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $22K | 0.0% | 200 SH | New |
| OSCAR HEALTH INC | CL A | $6K | 0.0% | 445 SH | New |
| OTIS WORLDWIDE CORP | COM | $48K | 0.0% | 544 SH | New |
| PACCAR INC | COM | $80K | 0.0% | 734 SH | New |
| PACIFIC BIOSCIENCES CALIF IN | COM | $187 | 0.0% | 100 SH | New |
| PACKAGING CORP AMER | COM | $26K | 0.0% | 126 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $575K | 0.1% | 3,233 SH | New |
| PALO ALTO NETWORKS INC | COM | $176K | 0.0% | 954 SH | New |
| PAN AMERN SILVER CORP | COM | $22K | 0.0% | 432 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $6K | 0.0% | 436 SH | New |
| PARK AEROSPACE CORP | COM | $4K | 0.0% | 171 SH | New |
| PARKER-HANNIFIN CORP | COM | $155K | 0.0% | 176 SH | New |
| PAYCHEX INC | COM | $51K | 0.0% | 454 SH | New |
| PAYCOM SOFTWARE INC | COM | $11K | 0.0% | 68 SH | New |
| PAYPAL HLDGS INC | COM | $77K | 0.0% | 1,312 SH | New |
| PDD HOLDINGS INC | SPONSORED ADS | $108K | 0.0% | 954 SH | New |
| PEABODY ENERGY CORP | COM | $9K | 0.0% | 300 SH | New |
| PEBBLEBROOK HOTEL TR | COM | $2K | 0.0% | 169 SH | New |
| PENTAIR PLC | SHS | $24K | 0.0% | 228 SH | New |
| PEPSICO INC | COM | $274K | 0.0% | 1,910 SH | New |
| PERFECT CORP | CL A ORD SHS | $400 | 0.0% | 221 SH | New |
| PFIZER INC | COM | $198K | 0.0% | 7,932 SH | New |
| PG&E CORP | COM | $49K | 0.0% | 3,041 SH | New |
| PHILIP MORRIS INTL INC | COM | $349K | 0.1% | 2,173 SH | New |
| PHILLIPS 66 | COM | $110K | 0.0% | 853 SH | New |
| PINNACLE WEST CAP CORP | COM | $15K | 0.0% | 167 SH | New |
| PITNEY BOWES INC | COM | $2K | 0.0% | 200 SH | New |
| PLANET FITNESS INC | CL A | $11K | 0.0% | 100 SH | New |
| PLYMOUTH INDL REIT INC | COM | $7K | 0.0% | 299 SH | New |
| PNC FINL SVCS GROUP INC | COM | $115K | 0.0% | 549 SH | New |
| POOL CORP | COM | $10K | 0.0% | 45 SH | New |
| PPG INDS INC | COM | $32K | 0.0% | 316 SH | New |
| PPL CORP | COM | $36K | 0.0% | 1,034 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $6K | 0.0% | 100 SH | New |
| PRICE T ROWE GROUP INC | COM | $32K | 0.0% | 308 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $25K | 0.0% | 278 SH | New |
| PROCTER AND GAMBLE CO | COM | $469K | 0.1% | 3,275 SH | New |
| PROGRESSIVE CORP | COM | $231K | 0.0% | 1,013 SH | New |
| PROLOGIS INC. | COM | $165K | 0.0% | 1,293 SH | New |
| PROPETRO HLDG CORP | COM | $3K | 0.0% | 300 SH | New |
| PRUDENTIAL FINL INC | COM | $55K | 0.0% | 487 SH | New |
| PSQ HOLDINGS INC | CL A | $824 | 0.0% | 800 SH | New |
| PTC INC | COM | $29K | 0.0% | 168 SH | New |
| PUBLIC STORAGE OPER CO | COM | $57K | 0.0% | 220 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $56K | 0.0% | 692 SH | New |
| PULTE GROUP INC | COM | $32K | 0.0% | 273 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $24K | 0.0% | 292 SH | New |
| QUALCOMM INC | COM | $255K | 0.0% | 1,491 SH | New |
| QUANTA SVCS INC | COM | $88K | 0.0% | 209 SH | New |
| QUEST DIAGNOSTICS INC | COM | $27K | 0.0% | 155 SH | New |
| RALLIANT CORP | COM | $5K | 0.0% | 100 SH | New |
| RALPH LAUREN CORP | CL A | $19K | 0.0% | 54 SH | New |
| RAYMOND JAMES FINL INC | COM | $40K | 0.0% | 247 SH | New |
| RB GLOBAL INC | COM | $10K | 0.0% | 100 SH | New |
| REALTY INCOME CORP | COM | $127K | 0.0% | 2,253 SH | New |
| REDDIT INC | CL A | $92K | 0.0% | 400 SH | New |
| REDWIRE CORPORATION | COM | $19K | 0.0% | 2,505 SH | New |
| REGENCY CTRS CORP | COM | $16K | 0.0% | 231 SH | New |
| REGENERON PHARMACEUTICALS | COM | $110K | 0.0% | 142 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $33K | 0.0% | 1,229 SH | New |
| RELX PLC | SPONSORED ADR | $687 | 0.0%Prev: 0.4% | 17 SH | Decreased-97,192 SH |
| REPUBLIC SVCS INC | COM | $59K | 0.0% | 280 SH | New |
| RESMED INC | COM | $49K | 0.0%Prev: 0.2% | 204 SH | Decreased-7,388 SH |
| REVVITY INC | COM | $15K | 0.0% | 160 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $268K | 0.0% | 3,346 SH | New |
| RIOT PLATFORMS INC | COM | $6K | 0.0% | 500 SH | New |
| RITHM CAPITAL CORP | COM NEW | $2K | 0.0% | 200 SH | New |
| RLX TECHNOLOGY INC | SPONSORED ADS | $8K | 0.0% | 3,400 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $126K | 0.0% | 1,114 SH | New |
| ROCKWELL AUTOMATION INC | COM | $61K | 0.0% | 158 SH | New |
| ROLLINS INC | COM | $25K | 0.0% | 409 SH | New |
| ROPER TECHNOLOGIES INC | COM | $67K | 0.0% | 150 SH | New |
| ROSS STORES INC | COM | $81K | 0.0% | 452 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $99K | 0.0% | 354 SH | New |
| RTX CORPORATION | COM | $344K | 0.1% | 1,876 SH | New |
| RUBRIK INC. | CL A | $10K | 0.0% | 125 SH | New |
| S&P GLOBAL INC | COM | $227K | 0.0% | 434 SH | New |
| SALESFORCE INC | COM | $405K | 0.1% | 1,529 SH | New |
| SANDISK CORP | COM | $47K | 0.0%Prev: 0.9% | 198 SH | Decreased-2,600 SH |
| SANOFI SA | SPONSORED ADR | $8.1M | 1.5% | 167,296 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $29K | 0.0% | 148 SH | New |
| SCHWAB CHARLES CORP | COM | $235K | 0.0% | 2,350 SH | New |
| SEA LTD | SPONSORD ADS | $64K | 0.0% | 500 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $84K | 0.0%Prev: 0.3% | 306 SH | Decreased-2,057 SH |
| SEMPRA | COM | $80K | 0.0% | 908 SH | New |
| SERITAGE GROWTH PPTYS | CL A | $1K | 0.0% | 400 SH | New |
| SERVICENOW INC | COM | $232K | 0.0% | 1,517 SH | New |
| SHELL PLC | SPON ADS | $12.4M | 2.2% | 168,104 SH | New |
| SHERWIN WILLIAMS CO | COM | $104K | 0.0% | 321 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $3K | 0.0% | 232 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $85K | 0.0% | 458 SH | New |
| SITE CTRS CORP | COM | $3K | 0.0% | 504 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $13K | 0.0% | 204 SH | New |
| SLB LIMITED | COM STK | $78K | 0.0% | 2,045 SH | New |
| SM ENERGY CO | COM | $4K | 0.0% | 200 SH | New |
| SMITH A O CORP | COM | $11K | 0.0% | 158 SH | New |
| SMUCKER J M CO | COM NEW | $15K | 0.0% | 151 SH | New |
| SMURFIT WESTROCK PLC | SHS | $28K | 0.0% | 725 SH | New |
| SNAP ON INC | COM | $25K | 0.0% | 73 SH | New |
| SOLVENTUM CORP | COM SHS | $16K | 0.0% | 206 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $7.6M | 1.4%Prev: 7.3% | 298,272 SH | Decreased-2,231,072 SH |
| SOUTHERN CO | COM | $134K | 0.0% | 1,533 SH | New |
| SOUTHWEST AIRLS CO | COM | $30K | 0.0% | 718 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $788 | 0.0% | 105 SH | New |
| STAAR SURGICAL CO | COM PAR $0.01 | $270K | 0.0% | 11,700 SH | New |
| STANLEY BLACK & DECKER INC | COM | $16K | 0.0% | 217 SH | New |
| STARBUCKS CORP | COM | $134K | 0.0% | 1,595 SH | New |
| STARWOOD PPTY TR INC | COM | $9K | 0.0% | 500 SH | New |
| STATE STR CORP | COM | $51K | 0.0% | 394 SH | New |
| STEEL DYNAMICS INC | COM | $33K | 0.0% | 192 SH | New |
| STELLANTIS N.V | SHS | $202K | 0.0% | 18,589 SH | New |
| STERIS PLC | SHS USD | $35K | 0.0% | 137 SH | New |
| STRYKER CORPORATION | COM | $168K | 0.0% | 478 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $2K | 0.0% | 100 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $2.3M | 0.4% | 116,921 SH | New |
| SUPER GROUP SGHC LIMITED | ORD SHS | $4K | 0.0% | 339 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $21K | 0.0% | 704 SH | New |
| SWEETGREEN INC | COM CL A | $7K | 0.0% | 1,000 SH | New |
| SYNCHRONY FINANCIAL | COM | $42K | 0.0% | 506 SH | New |
| SYNOPSYS INC | COM | $123K | 0.0% | 261 SH | New |
| SYSCO CORP | COM | $49K | 0.0% | 668 SH | New |
| T-MOBILE US INC | COM | $136K | 0.0% | 669 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.9M | 1.1% | 19,575 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $61K | 0.0% | 239 SH | New |
| TAL EDUCATION GROUP | SPONSORED ADS | $49K | 0.0% | 4,461 SH | New |
| TAPESTRY INC | COM | $37K | 0.0% | 288 SH | New |
| TARGA RES CORP | COM | $55K | 0.0% | 297 SH | New |
| TARGET CORP | COM | $62K | 0.0% | 637 SH | New |
| TASKUS INC | CLASS A COM | $48K | 0.0% | 4,100 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $94K | 0.0% | 413 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $33K | 0.0% | 65 SH | New |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $3.0M | 0.5%Prev: 0.6% | 311,633 SH | Decreased-58,326 SH |
| TELEFONICA S A | SPONSORED ADR | $1.3M | 0.2% | 330,259 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $6.2M | 1.1%Prev: 0.2% | 352,635 SH | Increased+219,430 SH |
| TENET HEALTHCARE CORP | COM NEW | $99K | 0.0% | 500 SH | New |
| TERADYNE INC | COM | $42K | 0.0% | 219 SH | New |
| TESLA INC | COM | $1.8M | 0.3% | 3,948 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $69K | 0.0% | 2,200 SH | New |
| TEXAS INSTRS INC | COM | $220K | 0.0% | 1,269 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $23K | 0.0% | 80 SH | New |
| TEXTRON INC | COM | $22K | 0.0% | 248 SH | New |
| THE CAMPBELLS COMPANY | COM | $8K | 0.0% | 276 SH | New |
| THE CIGNA GROUP | COM | $102K | 0.0% | 372 SH | New |
| THE TRADE DESK INC | COM CL A | $23K | 0.0% | 616 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $305K | 0.1% | 526 SH | New |
| TJX COS INC NEW | COM | $240K | 0.0% | 1,564 SH | New |
| TKO GROUP HOLDINGS INC | CL A | $19K | 0.0% | 93 SH | New |
| TOLL BROTHERS INC | COM | $108K | 0.0% | 800 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $332K | 0.1% | 3,525 SH | New |
| TOTALENERGIES SE | ACT | $4K | 0.0% | 57 SH | New |
| TRACTOR SUPPLY CO | COM | $37K | 0.0% | 746 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $121K | 0.0% | 311 SH | New |
| TRANSDIGM GROUP INC | COM | $104K | 0.0% | 78 SH | New |
| TRAVELERS COMPANIES INC | COM | $90K | 0.0% | 311 SH | New |
| TRIMBLE INC | COM | $26K | 0.0% | 332 SH | New |
| TRUIST FINL CORP | COM | $88K | 0.0% | 1,798 SH | New |
| TXNM ENERGY INC | COM | $18K | 0.0% | 300 SH | New |
| TYLER TECHNOLOGIES INC | COM | $27K | 0.0% | 60 SH | New |
| TYSON FOODS INC | CL A | $23K | 0.0% | 390 SH | New |
| UBER TECHNOLOGIES INC | COM | $235K | 0.0% | 2,875 SH | New |
| UDR INC | COM | $15K | 0.0% | 420 SH | New |
| UIPATH INC | CL A | $13K | 0.0% | 790 SH | New |
| ULTA BEAUTY INC | COM | $38K | 0.0% | 62 SH | New |
| UNION PAC CORP | COM | $334K | 0.1% | 1,442 SH | New |
| UNITED AIRLS HLDGS INC | COM | $51K | 0.0% | 452 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $6K | 0.0% | 200 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $102K | 0.0% | 1,029 SH | New |
| UNITED RENTALS INC | COM | $72K | 0.0% | 89 SH | New |
| UNITEDHEALTH GROUP INC | COM | $445K | 0.1% | 1,349 SH | New |
| UNITY SOFTWARE INC | COM | $22K | 0.0% | 500 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $17K | 0.0% | 78 SH | New |
| US BANCORP DEL | COM NEW | $116K | 0.0% | 2,181 SH | New |
| UTZ BRANDS INC | COM CL A | $2K | 0.0% | 200 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $14K | 0.0% | 3,100 SH | New |
| VALERO ENERGY CORP | COM | $70K | 0.0% | 427 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $16.9M | 3.0% | 197,342 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $804K | 0.1% | 7,068 SH | New |
| VANECK ETF TRUST | RARE EARTH AND S | $197K | 0.0% | 2,664 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $211.5M | 37.9%Prev: 2.1% | 3,385,845 SH | Increased+3,181,325 SH |
| VENTAS INC | COM | $51K | 0.0% | 662 SH | New |
| VERALTO CORP | COM SHS | $35K | 0.0% | 348 SH | New |
| VERISIGN INC | COM | $28K | 0.0% | 116 SH | New |
| VERISK ANALYTICS INC | COM | $44K | 0.0% | 195 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $271K | 0.0% | 6,656 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $162K | 0.0% | 358 SH | New |
| VERTICAL AEROSPACE LTD | SHS NEW | $922 | 0.0% | 173 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $81K | 0.0% | 500 SH | New |
| VIATRIS INC | COM | $20K | 0.0% | 1,592 SH | New |
| VICI PPTYS INC | COM | $42K | 0.0% | 1,480 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $49K | 0.0% | 900 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $2K | 0.0% | 556 SH | New |
| VISA INC | COM CL A | $827K | 0.1% | 2,359 SH | New |
| VISTRA CORP | COM | $168K | 0.0% | 1,042 SH | New |
| VULCAN MATLS CO | COM | $53K | 0.0% | 186 SH | New |
| WABTEC | COM | $51K | 0.0% | 239 SH | New |
| WALMART INC | COM | $840K | 0.2% | 7,543 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $99K | 0.0% | 3,428 SH | New |
| WASTE MGMT INC DEL | COM | $136K | 0.0% | 619 SH | New |
| WATERS CORP | COM | $32K | 0.0% | 84 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $2K | 0.0% | 200 SH | New |
| WEC ENERGY GROUP INC | COM | $48K | 0.0% | 452 SH | New |
| WEIBO CORP | SPONSORED ADR | $693K | 0.1%Prev: 0.0% | 67,843 SH | Increased+35,248 SH |
| WELLS FARGO CO NEW | COM | $409K | 0.1% | 4,393 SH | New |
| WELLTOWER INC | COM | $179K | 0.0% | 967 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $28K | 0.0% | 100 SH | New |
| WESTERN DIGITAL CORP | COM | $84K | 0.0%Prev: 0.4% | 488 SH | Decreased-4,017 SH |
| WESTERN UN CO | COM | $2K | 0.0% | 200 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $24K | 0.0% | 995 SH | New |
| WIDEOPENWEST INC | COM | $13K | 0.0% | 2,500 SH | New |
| WILLIAMS COS INC | COM | $102K | 0.0% | 1,691 SH | New |
| WILLIAMS SONOMA INC | COM | $31K | 0.0% | 175 SH | New |
| WILLIS TOWERS WATSON PLC LTD | SHS | $44K | 0.0% | 134 SH | New |
| WOLFSPEED INC | COMMON STOCK | $4K | 0.0% | 206 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $170K | 0.0% | 10,936 SH | New |
| WORKDAY INC | CL A | $65K | 0.0% | 304 SH | New |
| WW GRAINGER INC | COM | $62K | 0.0% | 61 SH | New |
| WYNN RESORTS LTD | COM | $14K | 0.0% | 119 SH | New |
| XCEL ENERGY INC | COM | $61K | 0.0% | 822 SH | New |
| XPENG INC | ADS | $466 | 0.0%Prev: 0.0% | 23 SH | Decreased-10,995 SH |
| XPERI INC | COMMON STOCK | $369 | 0.0% | 63 SH | New |
| XPO INC | COM | $68K | 0.0% | 500 SH | New |
| XYLEM INC | COM | $46K | 0.0% | 340 SH | New |
| YATSEN HLDG LTD | SPONSORED ADS | $2K | 0.0% | 387 SH | New |
| YUM BRANDS INC | COM | $59K | 0.0% | 387 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $17K | 0.0% | 71 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $29K | 0.0% | 1,426 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $25K | 0.0% | 276 SH | New |
| ZOETIS INC | CL A | $77K | 0.0% | 611 SH | New |