The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agnico Eagle Mines Ltd | Common | 008474108 | 10,648,165 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
Alamos Gold Inc | Common | 011532108 | 83,025 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Alerian MLP ETF | ETP | 00162Q452 | 47,828 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Alibaba Group Holding Ltd | Common | 01609W102 | 314,669 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Allstate Corp/The | Common | 020002101 | 7,720,724 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Alphabet Inc | Common | 02079K107 | 39,514 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 3,332,875 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
Amplify Online Retail ETF | ETP | 032108102 | 410,469 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Amplify Transformational Data Sharing ETF | ETP | 032108607 | 478,485 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ArcelorMittal SA | Common | 03938L203 | 274,335 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 297,866 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Ascendis Pharma A/S | Common | 04351P101 | 429,718 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ASML Holding NV | Common | N07059210 | 368,182 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Axon Enterprise Inc | Common | 05464C101 | 4,440,798 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
Baidu Inc | Common | 056752108 | 324,676 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA | Common | 05946K101 | 371,241 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
Banco Macro SA | Common | 05961W105 | 583,357 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
Banco Santander SA | Common | 05964H105 | 362,846 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
Bancolombia SA | Common | 05968L102 | 350,562 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Bank of America Corp | Common | 060505104 | 2,387,145 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Bank of Montreal | Common | 063671101 | 2,514,371 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
Bank of Nova Scotia/The | Common | 064149107 | 398,412 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Barclays PLC | Common | 06738E204 | 411,290 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
BellRing Brands Inc | Common | 07831C103 | 3,555,155 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
BP PLC | Common | 055622104 | 343,115 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BRF SA | Common | 10552T107 | 361,492 | 109,876 | SH | SOLE | 109,876 | 0 | 0 | ||
Broadcom Inc | Common | 11135F101 | 11,403,368 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
BWX Technologies Inc | Common | 05605H100 | 4,457,136 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common | 136069101 | 12,801,299 | 199,211 | SH | SOLE | 199,211 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common | 136385101 | 14,825,958 | 142,120 | SH | SOLE | 142,120 | 0 | 0 | ||
Canadian Pacific Kansas City Ltd | Common | 13646K108 | 7,861,320 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
Celestica Inc | Common | 15101Q108 | 1,782,338 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Centrais Eletricas Brasileiras SA | Common | 15234Q207 | 267,352 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
CGI Inc | Common | 12532H104 | 1,018,277 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Cia Cervecerias Unidas SA | Common | 204429104 | 293,340 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | Common | 204448104 | 361,951 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
Cia Siderurgica Nacional SA | Common | 20440W105 | 218,587 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 7,473,149 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 10,218,914 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
Crane Co | Common | 224408104 | 2,128,152 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Criteo SA | Common | 226718104 | 426,367 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common | 22788C105 | 464,554 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Descartes Systems Group Inc/The | Common | 249906108 | 996,060 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Dexcom Inc | Common | 252131107 | 808,927 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Eaton Corp PLC | Common | G29183103 | 10,081,615 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
elf Beauty Inc | Common | 26856L103 | 1,309,829 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Eli Lilly & Co | Common | 532457108 | 13,077,957 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
Enel Chile SA | Common | 29278D105 | 273,766 | 92,802 | SH | SOLE | 92,802 | 0 | 0 | ||
Eni SpA | Common | 26874R108 | 305,983 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
Equinor ASA | Common | 29446M102 | 270,447 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 698,228 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | 712,608 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
First Trust Materials AlphaDEX Fund | ETP | 33734X168 | 740,304 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
First Trust RBA American Industrial Renaissance ETF | ETP | 33738R704 | 592,875 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | 784,870 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
First Trust SMID Cap Rising Dividend Achievers ETF | ETP | 33741X102 | 770,095 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Franco-Nevada Corp | Common | 351858105 | 21,544 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Freeport-McMoRan Inc | Common | 35671D857 | 6,403,307 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
Full Truck Alliance Co Ltd | Common | 35969L108 | 396,206 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
Futu Holdings Ltd | Common | 36118L106 | 373,512 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Galapagos NV | Common | 36315X101 | 219,549 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
General Dynamics Corp | Common | 369550108 | 5,284,179 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
Genmab A/S | Common | 372303206 | 286,232 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
Global X Copper Miners ETF | ETP | 37954Y830 | 924,554 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Global X MSCI Argentina ETF | ETP | 37950E259 | 321,552 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Global X Uranium ETF | ETP | 37954Y871 | 561,015 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Global X US Infrastructure Development ETF | ETP | 37954Y673 | 755,424 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Gold Fields Ltd | Common | 38059T106 | 314,442 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | Common | 400501102 | 348,548 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Grupo Financiero Galicia SA | Common | 399909100 | 570,249 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
GSK PLC | Common | 37733W204 | 340,761 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | Common | 413216300 | 425,235 | 49,619 | SH | SOLE | 49,619 | 0 | 0 | ||
Hello Group Inc | Common | 423403104 | 256,543 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
Howmet Aerospace Inc | Common | 443201108 | 3,326,820 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
HSBC Holdings PLC | Common | 404280406 | 334,694 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Imperial Oil Ltd | Common | 453038408 | 15,009,597 | 158,580 | SH | SOLE | 158,580 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 52,254 | 430 | SH | SOLE | 430 | 0 | 0 | ||
InterContinental Hotels Group PLC | Common | 45857P806 | 368,616 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
International Business Machines Corp | Common | 459200101 | 6,939,016 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | ETP | 46137V795 | 458,055 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
iShares Bitcoin Trust | ETP | 46438F101 | 819,108 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
iShares Global Industrials ETF | ETP | 464288729 | 566,328 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares Global Timber & Forestry ETF | ETP | 464288174 | 712,080 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
iShares Latin America 40 ETF | ETP | 464287390 | 216,302 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 776,594 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | 583,231 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
iShares MSCI Mexico ETF | ETP | 464286822 | 713,732 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 932,904 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
iShares Semiconductor ETF | ETP | 464287523 | 60,345 | 282 | SH | SOLE | 282 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | ETP | 464288760 | 42,851 | 330 | SH | SOLE | 330 | 0 | 0 | ||
iShares U.S. Home Construction ETF | ETP | 464288752 | 732,143 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
iShares U.S. Transportation ETF | ETP | 464287192 | 347,274 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
James Hardie Industries PLC | Common | 47030M106 | 274,344 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | Common | 47759T100 | 221,325 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 11,296,746 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETP | 46641Q837 | 44,681 | 890 | SH | SOLE | 890 | 0 | 0 | ||
KB Financial Group Inc | Common | 48241A105 | 401,699 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
KE Holdings Inc | Common | 482497104 | 303,111 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
Korea Electric Power Corp | Common | 500631106 | 330,595 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
Legend Biotech Corp | Common | 52490G102 | 229,110 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Li Auto Inc | Common | 50202M102 | 254,574 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
Manulife Financial Corp | Common | 56501R106 | 1,338,987 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Mastercard Inc | Common | 57636Q104 | 36,096 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETP | 81369Y100 | 726,766 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
McKesson Corp | Common | 58155Q103 | 4,294,994 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 413,504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Meta Platforms Inc | Common | 30303M102 | 9,723,563 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 12,020,564 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
Mizuho Financial Group Inc | Common | 60687Y109 | 365,994 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | ||
NatWest Group PLC | Common | 639057207 | 430,615 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
NVIDIA Corp | Common | 67066G104 | 12,751,207 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Olink Holding AB | Common | 680710100 | 274,379 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
Owens Corning | Common | 690742101 | 1,093,365 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Pacer US Cash Cows 100 ETF | ETP | 69374H881 | 740,340 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | ETP | 69374H857 | 568,664 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Pearson PLC | Common | 705015105 | 311,942 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
Petroleo Brasileiro SA | Common | 71654V408 | 327,211 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
PLDT Inc | Common | 69344D408 | 311,695 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
POSCO Holdings Inc | Common | 693483109 | 264,377 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Progressive Corp/The | Common | 743315103 | 10,117,410 | 48,583 | SH | SOLE | 48,583 | 0 | 0 | ||
Qifu Technology Inc | Common | 88557W101 | 386,614 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
Reinsurance Group of America Inc | Common | 759351604 | 8,173,333 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
Restaurant Brands International Inc | Common | 76131D103 | 8,094,100 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Royal Bank of Canada | Common | 780087102 | 2,708,356 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
Sasol Ltd | Common | 803866300 | 219,484 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
ServiceNow Inc | Common | 81762P102 | 2,103,563 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Shell PLC | Common | 780259305 | 10,677 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Shopify Inc | Common | 82509L107 | 4,243,304 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
Silicon Motion Technology Corp | Common | 82706C108 | 386,469 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
Simon Property Group Inc | Common | 828806109 | 5,586,068 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
SmartRent Inc | Common | 83193G107 | 27,376 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Sony Group Corp | Common | 835699307 | 307,078 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 732,250 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETP | 78464A870 | 406,176 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR S&P Capital Markets ETF | ETP | 78464A771 | 887,372 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETP | 78464A789 | 623,281 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 764,583 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | 433,748 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 742,007 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sprott Physical Gold Trust | ETP | 85207H104 | 906,613 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Sprott Physical Silver Trust | ETP | 85207K107 | 616,966 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Stantec Inc | Common | 85472N109 | 10,549,064 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 4,951,598 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Common | 86562M209 | 379,831 | 33,554 | SH | SOLE | 33,554 | 0 | 0 | ||
Sun Life Financial Inc | Common | 866796105 | 534,485 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
Suncor Energy Inc | Common | 867224107 | 7,409,357 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | Common | 874039100 | 479,729 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETP | 81369Y803 | 78,508 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Teck Resources Ltd | Common | 878742204 | 4,043,124 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
TFI International Inc | Common | 87241L109 | 1,990,008 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903808 | 13,455,150 | 64,710 | SH | SOLE | 64,710 | 0 | 0 | ||
TIM SA/Brazil | Common | 88706T108 | 288,386 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
TotalEnergies SE | Common | 89151E109 | 339,812 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Trip.com Group Ltd | Common | 89677Q107 | 445,295 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri AS | Common | 900111204 | 386,838 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | ||
Uber Technologies Inc | Common | 90353T100 | 1,741,576 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
United Microelectronics Corp | Common | 910873405 | 302,972 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
Unity Software Inc | Common | 91332U101 | 3,835,194 | 158,022 | SH | SOLE | 158,022 | 0 | 0 | ||
VanEck Environmental Services ETF | ETP | 92189F304 | 241,488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 912,732 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | ETP | 92189F791 | 865,844 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
VanEck Pharmaceutical ETF | ETP | 92189F692 | 297,704 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VanEck Steel ETF | ETP | 92189F205 | 647,089 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Vanguard Industrials ETF | ETP | 92204A603 | 888,220 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETP | 921932703 | 553,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common | 92532F100 | 3,860,144 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 9,218,964 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
Vulcan Materials Co | Common | 929160109 | 4,223,071 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
Walt Disney Co/The | Common | 254687106 | 2,133,120 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Waste Connections Inc | Common | 94106B101 | 2,277,201 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETP | 97717W422 | 704,496 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Woodside Energy Group Ltd | Common | 980228308 | 265,476 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ZTO Express Cayman Inc | Common | 98980A105 | 331,936 | 15,814 | SH | SOLE | 15,814 | 0 | 0 |