| Crescent Capital BDC, Inc. CCAP | $29.45M | 4.6 | 1.71M | 0% | +$0 | 1.86 | |
| Mister Car Wash, Inc. MCW | $71.84M | 2.9 | 9.27M | 0% | +$0 | 4.53 | |
| GrafTech International Ltd. EAF | $456,000.00 | 0.33 | 841,528 | 0% | +$0 | 0.03 | |
First Industrial Realty Trust, Inc. FR | $13.29M | 0.19 | 252,856 | 0% | +$0 | 0.84 | |
Camden Property Trust CPT | $15.7M | 0.15 | 159,528 | 0% | +$0 | 0.99 | |
| Rexford Industrial Realty, Inc. REXR | $12.57M | 0.12 | 249,854 | 0% | +$0 | 0.79 | |
| AvalonBay Communities, Inc. AVB | $27.91M | 0.11 | 150,427 | 0% | +$0 | 1.76 | |
Digital Realty Trust, Inc. DLR | $23.03M | 0.05 | 159,881 | +2.57% | +$577,017.74 | 1.45 | |
| Prologis, Inc. PLD | $47.97M | 0.04 | 368,359 | 0% | +$0 | 3.03 | |
Invesco QQQ Trust QQQ | $77.39M | <0.01 | 174,310 | -1.89% | -$1.49M | 4.88 | |
iShares MSCI Mexico ETF EWW | $1.09M | <0.01 | 15,685 | 0% | +$0 | 0.07 | |
iShares MSCI United Kingdom ETF EWU | $9.39M | <0.01 | 274,393 | 0% | +$0 | 0.59 | |
iShares MSCI Taiwan ETF EWT | $78.34M | <0.01 | 1.61M | +26.54% | +$16.43M | 4.94 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $9.34M | <0.01 | 86,000 | New | +$9.34M | 0.59 | |
iShares MSCI Singapore ETF EWS | $9.99M | <0.01 | 543,900 | New | +$9.99M | 0.63 | |
SPDR Bloomberg High Yield Bond ETF JNK | $15.41M | <0.01 | 168,000 | New | +$15.41M | 0.97 | |
iShares MSCI France ETF EWQ | $2.51M | <0.01 | 60,600 | 0% | +$0 | 0.16 | |
iShares Core S&P 500 ETF IVV | $289.68M | <0.01 | 551,002 | +911.37% | +$261.04M | 18.27 | |
iShares MSCI Malaysia ETF EWM | $4.29M | <0.01 | 196,800 | New | +$4.29M | 0.27 | |
iShares ESG Screened S&P 500 ETF XVV | $33.16M | <0.01 | 823,040 | 0% | +$0 | 2.09 | |
iShares MSCI India ETF INDA | $16.03M | <0.01 | 310,700 | -89.08% | -$130.73M | 1.01 | |
iShares MSCI Japan ETF EWJ | $6.27M | <0.01 | 87,829 | -18.97% | -$1.47M | 0.4 | |
Vanguard 500 Index Fund VOO | $274.8M | <0.01 | 571,669 | +1,531.76% | +$257.96M | 17.33 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $77.38M | <0.01 | 1.51M | 0% | +$0 | 4.88 | |
iShares MSCI Germany ETF EWG | $544,000.00 | <0.01 | 17,125 | 0% | +$0 | 0.03 | |
iShares MSCI Thailand ETF THD | $3.52M | <0.01 | 60,200 | New | +$3.52M | 0.22 | |
iShares 7-10 Year Treasury Bond ETF IEF | $14.98M | <0.01 | 152,000 | New | +$14.98M | 0.95 | |
iShares MSCI Indonesia ETF EIDO | $5.75M | <0.01 | 255,000 | New | +$5.75M | 0.36 | |
SPDR S&P 500 ETF Trust SPY | $342.63M | <0.01 | 655,039 | -63.88% | -$605.98M | 21.61 | |
iShares MSCI EAFE ETF EFA | $2.51M | <0.01 | 31,412 | -22.65% | -$734,840.19 | 0.16 | |
iShares MSCI South Korea ETF EWY | $68.54M | <0.01 | 1.02M | -32.53% | -$33.05M | 4.32 |