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 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 83,542,903 | 888,376 | SH | SOLE | 888,376 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 52,126,407 | 643,774 | SH | SOLE | 643,774 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 48,307,468 | 990,313 | SH | SOLE | 990,313 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 35,305,630 | 1,289,939 | SH | SOLE | 1,289,939 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 34,257,106 | 347,894 | SH | SOLE | 347,893 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 31,655,659 | 383,612 | SH | SOLE | 383,611 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23,855,876 | 501,279 | SH | SOLE | 501,279 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 23,581,621 | 544,736 | SH | SOLE | 544,736 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,928,265 | 59,947 | SH | SOLE | 59,947 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,980,636 | 105,021 | SH | SOLE | 105,020 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,054,385 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 13,488,753 | 319,336 | SH | SOLE | 319,336 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 13,022,340 | 146,648 | SH | SOLE | 146,647 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 12,826,564 | 366,578 | SH | SOLE | 366,578 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 12,314,097 | 373,494 | SH | SOLE | 373,494 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 11,182,458 | 256,655 | SH | SOLE | 256,655 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,331,450 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,087,114 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,971,500 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,941,688 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 6,681,148 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 6,672,220 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 6,568,137 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,527,048 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 5,228,758 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,149,332 | 131,327 | SH | SOLE | 131,327 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,137,785 | 135,383 | SH | SOLE | 135,383 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 5,110,255 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 5,030,275 | 206,667 | SH | SOLE | 206,667 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,980,391 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,874,245 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,871,002 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 4,567,645 | 144,363 | SH | SOLE | 144,363 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,406,691 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,204,301 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 4,200,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,011,192 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 3,961,382 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,885,169 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,716,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,626,886 | 25,010 | SH | SOLE | 25,009 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,458,116 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,218,837 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 3,160,439 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,124,729 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,078,224 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,047,301 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,937,697 | 31,143 | SH | SOLE | 31,142 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,920,157 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,642,007 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,504,518 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,435,526 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,375,092 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,296,765 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,265,901 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,261,704 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,178,708 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,146,932 | 37,745 | SH | SOLE | 37,744 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,109,535 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,036,756 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,009,190 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,977,551 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,967,628 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,934,215 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,919,566 | 11,329 | SH | SOLE | 11,328 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1,873,560 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,840,120 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 1,833,091 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,733,724 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,695,135 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,677,290 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,635,447 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,534,189 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,461,536 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,422,001 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,395,021 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,372,752 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,368,979 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,354,662 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,345,311 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,328,579 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,307,600 | 4,964 | SH | SOLE | 4,963 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,284,405 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,238,267 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,230,302 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,205,422 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,202,057 | 5,784 | SH | SOLE | 5,783 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,199,932 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,196,070 | 246,105 | SH | SOLE | 246,105 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,144,044 | 78,252 | SH | SOLE | 78,252 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1,125,889 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,116,464 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,111,285 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,106,256 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,095,760 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,084,265 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,080,706 | 3,959 | SH | SOLE | 3,958 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,070,384 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,070,205 | 3,542 | SH | SOLE | 3,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,066,511 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,047,561 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,021,594 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,017,970 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,011,121 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 999,449 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 999,340 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 986,236 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 971,917 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 970,638 | 14,961 | SH | SOLE | 14,960 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 963,600 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 957,394 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 940,190 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 932,866 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 932,701 | 12,446 | SH | SOLE | 12,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 906,408 | 3,768 | SH | SOLE | 3,767 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 875,070 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 849,065 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 847,934 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 840,453 | 8,678 | SH | SOLE | 8,677 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 835,067 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 834,533 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 819,864 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 811,046 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 803,607 | 7,162 | SH | SOLE | 7,161 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 792,946 | 4,987 | SH | SOLE | 4,986 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 790,527 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 787,774 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 784,506 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 775,883 | 2,738 | SH | SOLE | 2,737 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 772,911 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 761,831 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 758,785 | 1,174 | SH | SOLE | 1,173 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 752,985 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 752,857 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 752,484 | 244 | SH | SOLE | 244 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 750,827 | 2,625 | SH | SOLE | 2,624 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 736,358 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 736,067 | 4,811 | SH | SOLE | 4,810 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 734,327 | 1,796 | SH | SOLE | 1,795 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 717,002 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 701,910 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 684,495 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 678,757 | 10,543 | SH | SOLE | 10,542 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 675,701 | 14,166 | SH | SOLE | 14,165 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 668,194 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 667,244 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 665,126 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 662,078 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 657,306 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 646,297 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 642,166 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 637,537 | 251 | SH | SOLE | 251 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 635,323 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 624,049 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 620,707 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 619,275 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 613,531 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 613,420 | 9,671 | SH | SOLE | 9,670 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 603,761 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 595,103 | 16,849 | SH | SOLE | 16,848 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 594,445 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 591,043 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 580,298 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 579,598 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 578,871 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 578,444 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 562,409 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 558,221 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 551,769 | 2,710 | SH | SOLE | 2,709 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 551,262 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 546,963 | 2,383 | SH | SOLE | 2,382 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 534,783 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 532,997 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 530,984 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 529,752 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 528,572 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 527,653 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 521,568 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 520,704 | 7,458 | SH | SOLE | 7,457 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 509,916 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 505,297 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 503,353 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 503,318 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 500,701 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 500,121 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 497,650 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 497,606 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 495,051 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 494,070 | 3,898 | SH | SOLE | 3,897 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 494,019 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 492,122 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 473,561 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 468,972 | 516 | SH | SOLE | 516 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 468,622 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 464,266 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 462,646 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 454,939 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 453,657 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 446,511 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 442,787 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 440,085 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 438,857 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 435,857 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 432,676 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 431,906 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 429,421 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 429,295 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 428,415 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 428,179 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 422,340 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 421,547 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 410,758 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 407,065 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 406,480 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 406,478 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 405,555 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 401,762 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 399,605 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 398,979 | 6,041 | SH | SOLE | 6,040 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 397,672 | 6,852 | SH | SOLE | 6,851 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 392,958 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 391,710 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 390,505 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 389,658 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 388,710 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 388,391 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 387,008 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 384,080 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 383,288 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 382,193 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 378,833 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 376,843 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 374,463 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 374,345 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 372,521 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 370,343 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 369,816 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 369,204 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 366,038 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 365,648 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 363,520 | 21,135 | SH | SOLE | 21,134 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 357,155 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 356,879 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 356,778 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 354,697 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 351,853 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 348,110 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 346,115 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 344,352 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 344,311 | 474 | SH | SOLE | 474 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 342,644 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 337,051 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 336,943 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 333,427 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 332,032 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
KENVUE INC COM | Stock | 49177J102 | 329,533 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 328,707 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 328,093 | 738 | SH | SOLE | 738 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 327,628 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 322,253 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 316,961 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 316,943 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 316,010 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 315,852 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 314,819 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 308,610 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 306,951 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 306,268 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 305,931 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 305,806 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 302,033 | 879 | SH | SOLE | 879 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 301,923 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 300,876 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 298,485 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 297,434 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 296,096 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 294,642 | 5,338 | SH | SOLE | 5,337 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 294,220 | 3,032 | SH | SOLE | 3,031 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 290,442 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 286,507 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
CRH PLC ORD | Stock | G25508105 | 285,034 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 283,842 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 282,854 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 282,051 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 279,884 | 5,471 | SH | SOLE | 5,470 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 278,528 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 276,855 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 276,849 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 276,736 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 275,841 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 275,577 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 274,434 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 273,109 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 270,397 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 269,650 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 269,174 | 4,207 | SH | SOLE | 4,206 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 264,829 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 262,670 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 262,360 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 260,645 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 258,758 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 257,133 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 257,124 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 256,456 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 256,408 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 255,178 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 254,789 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 254,172 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 254,127 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 251,404 | 118,030 | SH | SOLE | 118,030 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 249,760 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 249,493 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 248,484 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 246,747 | 4,072 | SH | SOLE | 4,071 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 246,177 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 244,318 | 100,958 | SH | SOLE | 100,958 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 244,282 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 242,497 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 241,978 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 241,021 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 240,139 | 2,993 | SH | SOLE | 2,992 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 237,412 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 236,787 | 899 | SH | SOLE | 898 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 232,575 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 231,817 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 231,399 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 226,595 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 223,987 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 223,472 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 222,744 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 222,621 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 216,792 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 216,045 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 214,869 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 214,847 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 214,401 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 213,862 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 213,247 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 212,687 | 744 | SH | SOLE | 744 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 210,882 | 3,706 | SH | SOLE | 3,705 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 209,183 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 206,213 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 205,695 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 205,345 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 205,105 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 204,741 | 1,668 | SH | SOLE | 1,667 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 202,952 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 202,192 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 200,853 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 190,057 | 41,863 | SH | SOLE | 41,862 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 172,025 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 170,979 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 158,669 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 157,195 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
SES AI CORPORATION CL A COM | Stock | 78397Q109 | 136,556 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 135,430 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 106,745 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 105,389 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 92,853 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 91,782 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 88,176 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 70,989 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 54,227 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 32,103 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 21,411 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 15,864 | 10,866 | SH | SOLE | 10,866 | 0 | 0 |