# EDGAR Filing Document

**Accession Number:** 0002066604
**File Stem:** 0001140361-26-015749
**Filing Date:** 2026-4
**Character Count:** 41070
**Document Hash:** 9f3770bc5d49886abaee73d76e946d0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-015749.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001140361-26-015749

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SmartHarvest Portfolios, LLC
- **CENTRAL INDEX KEY:** 0002066604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26236
- **FILM NUMBER:** 26876591

**BUSINESS ADDRESS:**
- **STREET 1:** 27560 ANCHOR PLACE NW
- **CITY:** POULSBO
- **STATE:** WA
- **ZIP:** 98370
- **BUSINESS PHONE:** (206) 841-9944

**MAIL ADDRESS:**
- **STREET 1:** 1700 7TH AVE
- **STREET 2:** STE 2100
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SmartHarvest Portfolios LLC<br>**Address:** 1700 7TH AVE<br>STE 2100<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-26236

**CRD Number (if applicable):** 000334260

**SEC File Number (if applicable):** 801-131762

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

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

**Name:** Kyle J. Lunde<br>**Title:** Founder Managing Partner<br>**Phone:** 206-841-9944

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

/s/ Kyle J. Lunde  Seattle, WA  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $239706731

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 204114 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 728979 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1653493 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 300200 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 718731 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 383988 | 1936 | SH |  | SOLE |  | 1801 | 0 | 135 |
| ADAGENE INC | ADS | 005329107 |  | 158023 | 40312 | SH |  | SOLE |  | 40312 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 113260 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 225335 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1222818 | 6011 | SH |  | SOLE |  | 5928 | 0 | 83 |
| AFLAC INC | COM | 001055102 |  | 294909 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| AKSO HEALTH GROUP | ADS | 98422P108 |  | 80778 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 319058 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4555919 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7709021 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 340178 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 211642 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7328396 | 35187 | SH |  | SOLE |  | 35068 | 0 | 119 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 |  | 76027 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 94616 | 32403 | SH |  | SOLE |  | 32403 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 226113 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 551789 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 208430 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 258577 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 233009 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 627008 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 550633 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 178996 | 114741 | SH |  | SOLE |  | 114741 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 847685 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 750366 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 241964 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 208843 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13679989 | 53903 | SH |  | SOLE |  | 53815 | 0 | 88 |
| APPLIED MATLS INC | COM | 038222105 |  | 926004 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 468048 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 430899 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 254706 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 550423 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 214666 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 557390 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 330539 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 695087 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 249028 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 241519 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 81675 | 59185 | SH |  | SOLE |  | 59185 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 299866 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 300235 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 53861 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 69923 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 187149 | 16591 | SH |  | SOLE |  | 16591 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 966516 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 296344 | 2498 | SH |  | SOLE |  | 2382 | 0 | 116 |
| BAYCOM CORP | COM | 07272M107 |  | 221778 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 667575 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3315585 | 6919 | SH |  | SOLE |  | 6895 | 0 | 24 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 243950 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 503127 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 312875 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 443191 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 694703 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 266386 | 4245 | SH |  | SOLE |  | 4125 | 0 | 120 |
| BP PLC | SPONSORED ADR | 055622104 |  | 233393 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 92079 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 199346 | 54466 | SH |  | SOLE |  | 54466 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 200064 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 289551 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5479743 | 17705 | SH |  | SOLE |  | 17555 | 0 | 150 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 590134 | 14582 | SH |  | SOLE |  | 14206 | 0 | 376 |
| CACI INTL INC | CL A | 127190304 |  | 778278 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 382435 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 283645 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 432430 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 310711 | 1470 | SH |  | SOLE |  | 1383 | 0 | 87 |
| CATERPILLAR INC | COM | 149123101 |  | 1238662 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 233292 | 830 | SH |  | SOLE |  | 792 | 0 | 38 |
| CENCORA INC | COM | 03073E105 |  | 369434 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 22869 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1533693 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 661320 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 692229 | 16388 | SH |  | SOLE |  | 16388 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 40254 | 16843 | SH |  | SOLE |  | 16843 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 |  | 122126 | 37233 | SH |  | SOLE |  | 37233 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 443359 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1302089 | 16782 | SH |  | SOLE |  | 16782 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 560522 | 4942 | SH |  | SOLE |  | 4932 | 0 | 10 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 |  | 39335 | 46750 | SH |  | SOLE |  | 46750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 423545 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1027568 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 304123 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 131014 | 10973 | SH |  | SOLE |  | 10973 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 41188 | 33216 | SH |  | SOLE |  | 33216 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 356724 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 183632 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 33790 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 773399 | 5859 | SH |  | SOLE |  | 5509 | 0 | 350 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 417479 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 497248 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 45629 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1932342 | 1939 | SH |  | SOLE |  | 1927 | 0 | 12 |
| CRH PLC | ORD | G25508105 |  | 202674 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 372451 | 954 | SH |  | SOLE |  | 925 | 0 | 29 |
| CSX CORP | COM | 126408103 |  | 248463 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 358321 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 217345 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 228280 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 372096 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 579636 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 284857 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 200930 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 225092 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 213555 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 242330 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 414593 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 512059 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 174040 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 219083 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 280173 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 319958 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 478550 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 |  | 49048 | 59924 | SH |  | SOLE |  | 59924 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 683287 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 134795 | 21396 | SH |  | SOLE |  | 21396 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 37646 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268498 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2605040 | 2832 | SH |  | SOLE |  | 2819 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 403917 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 84241 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 43381 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 601540 | 31168 | SH |  | SOLE |  | 30646 | 0 | 522 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 321149 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 271406 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 388407 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 447569 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| EVAXION AS | SPONSORED ADS | 29970R303 |  | 51366 | 13808 | SH |  | SOLE |  | 13808 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 44370 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3669285 | 21627 | SH |  | SOLE |  | 21327 | 0 | 300 |
| FEDEX CORP | COM | 31428X106 |  | 426349 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 248749 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 202288 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 187108 | 16214 | SH |  | SOLE |  | 15085 | 0 | 1129 |
| FORTINET INC | COM | 34959E109 |  | 205526 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 214857 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 328586 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 255783 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 29296 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 281667 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 204230 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1203195 | 4240 | SH |  | SOLE |  | 4180 | 0 | 60 |
| GE VERNOVA INC | COM | 36828A101 |  | 803068 | 920 | SH |  | SOLE |  | 900 | 0 | 20 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 90335 | 134447 | SH |  | SOLE |  | 134447 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 355233 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 384943 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 43305 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 525153 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 208435 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 221010 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 975539 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 112230 | 25507 | SH |  | SOLE |  | 25507 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 30345 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 618361 | 61774 | SH |  | SOLE |  | 61774 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 298051 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 261228 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 227148 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 105175 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1020336 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 358490 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 386481 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 588800 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 323362 | 212738 | SH |  | SOLE |  | 212738 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 234002 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 251754 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 |  | 64331 | 52302 | SH |  | SOLE |  | 52302 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 308102 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 427438 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 386563 | 2458 | SH |  | SOLE |  | 2358 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 714694 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 386580 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 536592 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 839278 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 264872 | 75462 | SH |  | SOLE |  | 75462 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 571718 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1217372 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 369487 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 233691 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 300969 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1334885 | 2044 | SH |  | SOLE |  | 1961 | 0 | 83 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 293449 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 261903 | 2893 | SH |  | SOLE |  | 791 | 0 | 2102 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4309932 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 583022 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 617950 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 528782 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 248691 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 204252 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 578618 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 |  | 16190 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 46375 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1548643 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 357105 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2879709 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 294003 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 277287 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 278885 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 858415 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 66203 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 259208 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1429465 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 |  | 44643 | 34341 | SH |  | SOLE |  | 34341 | 0 | 0 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 |  | 44843 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 830142 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 28557 | 32448 | SH |  | SOLE |  | 32448 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 408573 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 322706 | 64156 | SH |  | SOLE |  | 64156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 357799 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 307165 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 277697 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 520356 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 268237 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 253965 | 2564 | SH |  | SOLE |  | 1864 | 0 | 700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1282215 | 2566 | SH |  | SOLE |  | 2517 | 0 | 49 |
| MCDONALDS CORP | COM | 580135101 |  | 645675 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 591906 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 356789 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 801085 | 6660 | SH |  | SOLE |  | 6115 | 0 | 545 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 16339 | 49512 | SH |  | SOLE |  | 49512 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4957411 | 8665 | SH |  | SOLE |  | 8616 | 0 | 49 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 205591 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1556147 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7838001 | 21174 | SH |  | SOLE |  | 21048 | 0 | 126 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 244215 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 225980 | 28461 | SH |  | SOLE |  | 28461 | 0 | 0 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 |  | 61690 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232814 | 4039 | SH |  | SOLE |  | 3464 | 0 | 575 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 309422 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 277232 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 227286 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 629666 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 368875 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1716470 | 17852 | SH |  | SOLE |  | 17742 | 0 | 110 |
| NEWMONT CORP | COM | 651639106 |  | 1211430 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 515081 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 36203 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 120053 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 81551 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 80082 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 214680 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 674053 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 673187 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 99913 | 144801 | SH |  | SOLE |  | 144801 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15885835 | 91089 | SH |  | SOLE |  | 90006 | 0 | 1083 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 270951 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 41002 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 235935 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1030194 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 344076 | 3727 | SH |  | SOLE |  | 3472 | 0 | 255 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 33609 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 289447 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1847955 | 12633 | SH |  | SOLE |  | 12493 | 0 | 140 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 324808 | 2026 | SH |  | SOLE |  | 1958 | 0 | 68 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 452096 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 134399 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 429123 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 |  | 95312 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 333475 | 11876 | SH |  | SOLE |  | 10721 | 0 | 1155 |
| PHARMING GROUP NV | SPON ADS | 71716E105 |  | 179662 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 812481 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 417202 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 |  | 26868 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 254504 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 185729 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 107593 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 802746 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 391409 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 221409 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 |  | 73233 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 490263 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 508393 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 259942 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 260095 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 226798 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 262148 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 22589 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 27111 | 12323 | SH |  | SOLE |  | 12323 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 414868 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 317585 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 347280 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1267642 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 427085 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 486474 | 2606 | SH |  | SOLE |  | 2486 | 0 | 120 |
| SAMSARA INC | COM CL A | 79589L106 |  | 303939 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 266843 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 226168 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 203939 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T600 |  | 34413 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 453357 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 321243 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 344595 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 389480 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 323422 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 231440 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 59597 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 352438 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 10379 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 178283 | 16523 | SH |  | SOLE |  | 16523 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 363978 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 281246 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 242400 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 201604 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 243058 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 243963 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 389555 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 206497 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 226773 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 568236 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 236151 | 487 | SH |  | SOLE |  | 447 | 0 | 40 |
| SSR MINING IN | COM | 784730103 |  | 648767 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 235448 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2296618 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 77750 | 53621 | SH |  | SOLE |  | 53621 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 436499 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 425572 | 1295 | SH |  | SOLE |  | 1220 | 0 | 75 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 535131 | 27095 | SH |  | SOLE |  | 27095 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 254211 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 121912 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 348577 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 504642 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 969331 | 2868 | SH |  | SOLE |  | 2822 | 0 | 46 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 257512 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 188915 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 970039 | 46369 | SH |  | SOLE |  | 46369 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 263032 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 260871 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 7146 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 243987 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5116767 | 13764 | SH |  | SOLE |  | 13672 | 0 | 92 |
| TEXAS INSTRS INC | COM | 882508104 |  | 454460 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 226574 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 38203 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 413118 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 713929 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 589641 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 427996 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 206295 | 178 | SH |  | SOLE |  | 153 | 0 | 25 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 335211 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 201371 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 |  | 296650 | 111105 | SH |  | SOLE |  | 111105 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 81310 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 64109 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 905095 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 304106 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 382775 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 255126 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 284138 | 390 | SH |  | SOLE |  | 320 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355827 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 256190 | 4926 | SH |  | SOLE |  | 3422 | 0 | 1504 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 246897 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 441052 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 346982 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1602973 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1323085 | 2214 | SH |  | SOLE |  | 1254 | 0 | 960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 365156 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 407629 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1416167 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 304106 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 241453 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 574173 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1336134 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 504502 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 424171 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 395634 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 246821 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1650997 | 5463 | SH |  | SOLE |  | 5432 | 0 | 31 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 111231 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 211425 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2065525 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 290560 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 77311 | 47723 | SH |  | SOLE |  | 47723 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 699431 | 8786 | SH |  | SOLE |  | 8652 | 0 | 134 |
| WELLTOWER INC | COM | 95040Q104 |  | 410450 | 2076 | SH |  | SOLE |  | 1888 | 0 | 188 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 238574 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 434513 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 74330 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 252358 | 3177 | SH |  | SOLE |  | 2858 | 0 | 319 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 14350 | 122229 | SH |  | SOLE |  | 122229 | 0 | 0 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADS | 98386D406 |  | 32176 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 261749 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |

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