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 |
ABBVIE INC | COM | 00287Y109 | 964,843 | 6,226 | SH | | SOLE | 0 | 6,226 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419,688 | 1,196 | SH | | SOLE | 0 | 1,196 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 541,713 | 908 | SH | | SOLE | 0 | 908 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,389 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 239,115 | 4,866 | SH | | SOLE | 0 | 4,866 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 71,852 | 11,369 | SH | | SOLE | 0 | 11,369 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K305 | 3,955,741 | 28,318 | SH | | SOLE | 0 | 28,318 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,407,103 | 22,424 | SH | | SOLE | 0 | 22,424 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 38,760 | 13,843 | SH | | SOLE | 0 | 13,843 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242,001 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
AMGEN INC | COM | 031162100 | 550,982 | 1,913 | SH | | SOLE | 0 | 1,913 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 519,243 | 5,238 | SH | | SOLE | 0 | 5,238 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 400,153 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,468,816 | 38,793 | SH | | SOLE | 0 | 38,793 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 298,391 | 1,267 | SH | | SOLE | 0 | 1,267 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 843,966 | 1,115 | SH | | SOLE | 0 | 1,115 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 881,005 | 13,081 | SH | | SOLE | 0 | 13,081 | 0 | 0 |
AT&T INC | COM | 00206R102 | 258,865 | 15,427 | SH | | SOLE | 0 | 15,427 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,940 | 1,266 | SH | | SOLE | 0 | 1,266 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 563,663 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 246,507 | 27,059 | SH | | SOLE | 0 | 27,059 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 117,986 | 28,499 | SH | | SOLE | 0 | 28,499 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,621,320 | 366,021 | SH | | SOLE | 0 | 366,021 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 252,608 | 1,036 | SH | | SOLE | 0 | 1,036 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,782,587 | 4,998 | SH | | SOLE | 0 | 4,998 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 566,017 | 8,286 | SH | | SOLE | 0 | 8,286 | 0 | 0 |
BOEING CO | COM | 097023105 | 280,470 | 1,076 | SH | | SOLE | 0 | 1,076 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 251,705 | 4,354 | SH | | SOLE | 0 | 4,354 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 563,816 | 15,927 | SH | | SOLE | 0 | 15,927 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,786 | 6,096 | SH | | SOLE | 0 | 6,096 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 818,211 | 733 | SH | | SOLE | 0 | 733 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 290,619 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 298,892 | 6,914 | SH | | SOLE | 0 | 6,914 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 268,044 | 5,568 | SH | | SOLE | 0 | 5,568 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 280,950 | 4,288 | SH | | SOLE | 0 | 4,288 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 455,036 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 551,929 | 3,091 | SH | | SOLE | 0 | 3,091 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 278,495 | 1,356 | SH | | SOLE | 0 | 1,356 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220,476 | 1,443 | SH | | SOLE | 0 | 1,443 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 365,149 | 2,139 | SH | | SOLE | 0 | 2,139 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,847,000 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,207,207 | 28,206 | SH | | SOLE | 0 | 28,206 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 374,256 | 1,656 | SH | | SOLE | 0 | 1,656 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,092,866 | 27,972 | SH | | SOLE | 0 | 27,972 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 243,208 | 2,572 | SH | | SOLE | 0 | 2,572 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 106,776 | 46,024 | SH | | SOLE | 0 | 46,024 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,141,348 | 22,592 | SH | | SOLE | 0 | 22,592 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 328,907 | 6,394 | SH | | SOLE | 0 | 6,394 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 342,436 | 1,626 | SH | | SOLE | 0 | 1,626 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 719,359 | 12,207 | SH | | SOLE | 0 | 12,207 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 230,354 | 2,434 | SH | | SOLE | 0 | 2,434 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 663,100 | 15,122 | SH | | SOLE | 0 | 15,122 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 234,238 | 8,173 | SH | | SOLE | 0 | 8,173 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 372,933 | 3,213 | SH | | SOLE | 0 | 3,213 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 824,461 | 9,063 | SH | | SOLE | 0 | 9,063 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,369 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,222,300 | 35,500 | SH | | SOLE | 0 | 35,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 205,038 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,849,796 | 23,427 | SH | | SOLE | 0 | 23,427 | 0 | 0 |
DEERE & CO | COM | 244199105 | 201,135 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,904 | 1,393 | SH | | SOLE | 0 | 1,393 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 269,374 | 1,737 | SH | | SOLE | 0 | 1,737 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 398,450 | 4,413 | SH | | SOLE | 0 | 4,413 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 226,765 | 1,668 | SH | | SOLE | 0 | 1,668 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 397,385 | 8,455 | SH | | SOLE | 0 | 8,455 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 795,021 | 11,426 | SH | | SOLE | 0 | 11,426 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,349 | 6,166 | SH | | SOLE | 0 | 6,166 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 373,271 | 1,550 | SH | | SOLE | 0 | 1,550 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 230,114 | 1,682 | SH | | SOLE | 0 | 1,682 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,066,912 | 10,745 | SH | | SOLE | 0 | 10,745 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,533,370 | 4,346 | SH | | SOLE | 0 | 4,346 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,241,330 | 135,575 | SH | | SOLE | 0 | 135,575 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 281,081 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 468,240 | 14,799 | SH | | SOLE | 0 | 14,799 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,043,806 | 116,600 | SH | | SOLE | 0 | 116,600 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 335,942 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,584,083 | 55,852 | SH | | SOLE | 0 | 55,852 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 330,579 | 284 | SH | | SOLE | 0 | 284 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 227,243 | 1,177 | SH | | SOLE | 0 | 1,177 | 0 | 0 |
FISERV INC | COM | 337738108 | 263,289 | 1,982 | SH | | SOLE | 0 | 1,982 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 200,564 | 8,910 | SH | | SOLE | 0 | 8,910 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 223,836 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,087,602 | 72,530 | SH | | SOLE | 0 | 72,530 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 243,095 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 252,195 | 1,962 | SH | | SOLE | 0 | 1,962 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 280,658 | 2,199 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 368,692 | 5,660 | SH | | SOLE | 0 | 5,660 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 881,389 | 10,880 | SH | | SOLE | 0 | 10,880 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,830,905 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 206,344 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 68,173 | 20,411 | SH | | SOLE | 0 | 20,411 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 638,184 | 3,423 | SH | | SOLE | 0 | 3,423 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 732,260 | 2,113 | SH | | SOLE | 0 | 2,113 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 294,201 | 9,518 | SH | | SOLE | 0 | 9,518 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 374,123 | 1,784 | SH | | SOLE | 0 | 1,784 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,256,213 | 55,654 | SH | | SOLE | 0 | 55,654 | 0 | 0 |
HUMANA INC | COM | 444859102 | 285,216 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,349,845 | 56,621 | SH | | SOLE | 0 | 56,621 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 893,580 | 48,617 | SH | | SOLE | 0 | 48,617 | 0 | 0 |
INTEL CORP | COM | 458140100 | 406,523 | 8,090 | SH | | SOLE | 0 | 8,090 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,473 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
INTUIT | COM | 461202103 | 275,638 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,402,961 | 620,540 | SH | | SOLE | 0 | 620,540 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 667,829 | 5,319 | SH | | SOLE | 0 | 5,319 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,207,300 | 285,000 | SH | | SOLE | 0 | 285,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,697,880 | 71,489 | SH | | SOLE | 0 | 71,489 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 7,625,937 | 80,697 | SH | | SOLE | 0 | 80,697 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 225,755 | 5,838 | SH | | SOLE | 0 | 5,838 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,420,064 | 9,060 | SH | | SOLE | 0 | 9,060 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558,286 | 9,161 | SH | | SOLE | 0 | 9,161 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 444,066 | 10,734 | SH | | SOLE | 0 | 10,734 | 0 | 0 |
KELLANOVA | COM | 487836108 | 267,753 | 4,789 | SH | | SOLE | 0 | 4,789 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 201,819 | 6,057 | SH | | SOLE | 0 | 6,057 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 287,157 | 1,805 | SH | | SOLE | 0 | 1,805 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 206,810 | 1,702 | SH | | SOLE | 0 | 1,702 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,904,430 | 480,071 | SH | | SOLE | 0 | 480,071 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 104,371 | 14,396 | SH | | SOLE | 0 | 14,396 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 243,402 | 6,582 | SH | | SOLE | 0 | 6,582 | 0 | 0 |
KROGER CO | COM | 501044101 | 860,079 | 18,816 | SH | | SOLE | 0 | 18,816 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 418,261 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
LARGO INC | COM | 517097101 | 12,889,265 | 5,572,637 | SH | | SOLE | 0 | 5,572,637 | 0 | 0 |
LESLIES INC | COM | 527064109 | 767,010 | 111,000 | SH | | SOLE | 0 | 111,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 771,313 | 1,878 | SH | | SOLE | 0 | 1,878 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49,287 | 20,622 | SH | | SOLE | 0 | 20,622 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 320,441 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 240,577 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 359,191 | 16,253 | SH | | SOLE | 0 | 16,253 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 309,627 | 2,087 | SH | | SOLE | 0 | 2,087 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 837,457 | 4,420 | SH | | SOLE | 0 | 4,420 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,574,154 | 8,380 | SH | | SOLE | 0 | 8,380 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,408,126 | 4,749 | SH | | SOLE | 0 | 4,749 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 695,859 | 1,503 | SH | | SOLE | 0 | 1,503 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 113,962 | 12,848 | SH | | SOLE | 0 | 12,848 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,737,561 | 15,938 | SH | | SOLE | 0 | 15,938 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,685,558 | 4,762 | SH | | SOLE | 0 | 4,762 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,290,397 | 16,728 | SH | | SOLE | 0 | 16,728 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 411,145 | 47,752 | SH | | SOLE | 0 | 47,752 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 289,115 | 84,045 | SH | | SOLE | 0 | 84,045 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 261,285 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 880,096 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 91,601 | 13,392 | SH | | SOLE | 0 | 13,392 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 276,592 | 2,969 | SH | | SOLE | 0 | 2,969 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 780,956 | 1,604 | SH | | SOLE | 0 | 1,604 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 509,809 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,167,660 | 153,755 | SH | | SOLE | 0 | 153,755 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 393,292 | 6,475 | SH | | SOLE | 0 | 6,475 | 0 | 0 |
NIKE INC | CL B | 654106103 | 305,733 | 2,816 | SH | | SOLE | 0 | 2,816 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 94,904 | 21,043 | SH | | SOLE | 0 | 21,043 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,413 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 765,857 | 7,585 | SH | | SOLE | 0 | 7,585 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,516,939 | 24,330 | SH | | SOLE | 0 | 24,330 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,149,104 | 6,359 | SH | | SOLE | 0 | 6,359 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 259,817 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 421,615 | 3,999 | SH | | SOLE | 0 | 3,999 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 350,981 | 30,707 | SH | | SOLE | 0 | 30,707 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,243 | 536 | SH | | SOLE | 0 | 536 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 445,596 | 17,298 | SH | | SOLE | 0 | 17,298 | 0 | 0 |
PACCAR INC | COM | 693718108 | 387,378 | 3,967 | SH | | SOLE | 0 | 3,967 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 439,369 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,527,711 | 8,995 | SH | | SOLE | 0 | 8,995 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 313,268 | 19,616 | SH | | SOLE | 0 | 19,616 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 285,251 | 3,032 | SH | | SOLE | 0 | 3,032 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 232,301 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 219,961 | 9,388 | SH | | SOLE | 0 | 9,388 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 282,797 | 6,798 | SH | | SOLE | 0 | 6,798 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 209,242 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,493,829 | 10,194 | SH | | SOLE | 0 | 10,194 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 476,566 | 2,992 | SH | | SOLE | 0 | 2,992 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 223,743 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 8,340,560 | 274,000 | SH | | SOLE | 0 | 274,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 998,616 | 1,137 | SH | | SOLE | 0 | 1,137 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,222,478 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 277,661 | 3,729 | SH | | SOLE | 0 | 3,729 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 86,524 | 43,262 | SH | | SOLE | 0 | 43,262 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 556,073 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 455,793 | 4,507 | SH | | SOLE | 0 | 4,507 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 370,553 | 4,404 | SH | | SOLE | 0 | 4,404 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 449,330 | 1,020 | SH | | SOLE | 0 | 1,020 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 383,921 | 1,459 | SH | | SOLE | 0 | 1,459 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 214,038 | 4,304 | SH | | SOLE | 0 | 4,304 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 872,042 | 5,641 | SH | | SOLE | 0 | 5,641 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 262,678 | 3,818 | SH | | SOLE | 0 | 3,818 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,194,873 | 169,365 | SH | | SOLE | 0 | 169,365 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,778,880 | 57,000 | SH | | SOLE | 0 | 57,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 413,297 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,236,448 | 18,791 | SH | | SOLE | 0 | 18,791 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 234,549 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 238,822 | 7,759 | SH | | SOLE | 0 | 7,759 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 402,899 | 5,172 | SH | | SOLE | 0 | 5,172 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 454,417 | 4,799 | SH | | SOLE | 0 | 4,799 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 610,184 | 8,702 | SH | | SOLE | 0 | 8,702 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 414,571 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 349,769 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 198,440 | 20,500 | SH | | SOLE | 0 | 20,500 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 318,420 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 290,924 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,041,312 | 19,628 | SH | | SOLE | 0 | 19,628 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 330,805 | 26,192 | SH | | SOLE | 0 | 26,192 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 218,084 | 6,274 | SH | | SOLE | 0 | 6,274 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,652,640 | 6,651 | SH | | SOLE | 0 | 6,651 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 295,557 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 216,562 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 598,040 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 340,343 | 3,628 | SH | | SOLE | 0 | 3,628 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 436,739 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 437,178 | 2,384 | SH | | SOLE | 0 | 2,384 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,510 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 243,446 | 1,278 | SH | | SOLE | 0 | 1,278 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 203,997 | 5,665 | SH | | SOLE | 0 | 5,665 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 154,690 | 32,160 | SH | | SOLE | 0 | 32,160 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 251,082 | 4,078 | SH | | SOLE | 0 | 4,078 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 441,944 | 9,116 | SH | | SOLE | 0 | 9,116 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 403,799 | 1,644 | SH | | SOLE | 0 | 1,644 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,119,749 | 132,358 | SH | | SOLE | 0 | 132,358 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200,311 | 1,274 | SH | | SOLE | 0 | 1,274 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,677,745 | 12,684 | SH | | SOLE | 0 | 12,684 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 219,776 | 5,078 | SH | | SOLE | 0 | 5,078 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 301,197 | 18,991 | SH | | SOLE | 0 | 18,991 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,271,700 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,307,895 | 34,500 | SH | | SOLE | 0 | 34,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,228,792 | 20,875 | SH | | SOLE | 0 | 20,875 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 234,588 | 1,139 | SH | | SOLE | 0 | 1,139 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005,497 | 26,671 | SH | | SOLE | 0 | 26,671 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,014,784 | 2,494 | SH | | SOLE | 0 | 2,494 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,051,814 | 4,040 | SH | | SOLE | 0 | 4,040 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,418,377 | 8,997 | SH | | SOLE | 0 | 8,997 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 599,767 | 4,018 | SH | | SOLE | 0 | 4,018 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,321,221 | 7,377 | SH | | SOLE | 0 | 7,377 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 467,344 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,163,510 | 43,849 | SH | | SOLE | 0 | 43,849 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 289,402 | 8,309 | SH | | SOLE | 0 | 8,309 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,190,515 | 213,737 | SH | | SOLE | 0 | 213,737 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 314,530 | 10,408 | SH | | SOLE | 0 | 10,408 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 208,149 | 754 | SH | | SOLE | 0 | 754 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 234,701 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,144,568 | 16,355 | SH | | SOLE | 0 | 16,355 | 0 | 0 |