The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 TR MSCI CHINA ETF 46429B671 24,622 441,184 SH   SOLE   441,184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,571 61,348 SH   SOLE   0 0 61,348
CREDICORP LTD COM G2519Y108 10,272 85,662 SH   SOLE   85,662 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,813 212,503 SH   SOLE   212,503 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,192 49,593 SH   SOLE   0 0 49,593
PLAYA HOTELS & RESORTS NV SHS N70544106 7,099 1,033,351 SH   SOLE   1,033,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,938 90,727 SH   SOLE   89,886 0 841
DT MIDSTREAM INC COMMON STOCK 23345M107 6,522 133,046 SH   SOLE   133,021 0 25
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,498 210,756 SH   SOLE   210,756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,447 75,547 SH   SOLE   0 0 75,547
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,080 149,017 SH   SOLE   0 0 149,017
NETEASE INC SPONSORED ADS 64110W102 4,888 52,353 SH   SOLE   35,413 0 16,940
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,460 75,911 SH   SOLE   75,911 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,120 530,975 SH   SOLE   530,975 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,029 551,971 SH   SOLE   551,971 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,674 62,425 SH   SOLE   0 0 62,425
ISHARES TR TIPS BD ETF 464287176 3,235 28,403 SH   SOLE   0 0 28,403
APPLE INC COM 037833100 3,181 23,268 SH   SOLE   0 0 23,268
AUTOHOME INC SP ADS RP CL A 05278C107 2,790 70,946 SH   SOLE   70,946 0 0
LIVENT CORP COM 53814L108 2,667 117,554 SH   SOLE   117,554 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,910 55,890 SH   SOLE   0 0 55,890
WOLFSPEED INC COM 977852102 1,904 30,000 SH   SOLE   30,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,795 43,093 SH   SOLE   0 0 43,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,624 21,582 SH   SOLE   0 0 21,582
ISHARES TR EXPND TEC SC ETF 464287549 1,363 4,631 SH   SOLE   0 0 4,631
ISHARES TR EAFE VALUE ETF 464288877 1,345 31,000 SH   SOLE   0 0 31,000
MICROSOFT CORP COM 594918104 1,317 5,126 SH   SOLE   0 0 5,126
ISHARES INC CORE MSCI EMKT 46434G103 1,276 26,019 SH   SOLE   0 0 26,019
SPDR GOLD TR GOLD SHS 78463V107 1,158 6,876 SH   SOLE   0 0 6,876
SPDR SER TR BBG CONV SEC ETF 78464A359 984 15,244 SH   SOLE   0 0 15,244
ALPHABET INC CAP STK CL A 02079K305 841 386 SH   SOLE   0 0 386
VANECK ETF TRUST INVESTMENT GRD 92189F486 740 30,000 SH   SOLE   0 0 30,000
ISHARES TR IBONDS DEC2022 46435G755 601 23,197 SH   SOLE   0 0 23,197
AMAZON COM INC COM 023135106 565 5,320 SH   SOLE   0 0 5,320
SIGMA LITHIUM CORPORATION COM 826599102 542 35,200 SH   SOLE   35,200 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 535 20,000 SH   SOLE   0 0 20,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 422 8,000 SH   SOLE   0 0 8,000
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 400 8,075 SH   SOLE   0 0 8,075
LOGITECH INTL S A SHS H50430232 359 6,900 SH   SOLE   6,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 353 687 SH   SOLE   0 0 687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 313 3,823 SH   SOLE   0 0 3,823
JOHNSON & JOHNSON COM 478160104 304 1,713 SH   SOLE   0 0 1,713
VISA INC COM CL A 92826C839 295 1,496 SH   SOLE   0 0 1,496
ISHARES TR US TREAS BD ETF 46429B267 277 11,600 SH   SOLE   0 0 11,600
NVIDIA CORPORATION COM 67066G104 270 1,784 SH   SOLE   0 0 1,784
PROCTER AND GAMBLE CO COM 742718109 263 1,828 SH   SOLE   0 0 1,828
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 254 7,143 SH   SOLE   0 0 7,143
ISHARES TR CORE S&P TTL STK 464287150 241 2,876 SH   SOLE   0 0 2,876
ISHARES TR PFD AND INCM SEC 464288687 236 7,184 SH   SOLE   0 0 7,184
HOME DEPOT INC COM 437076102 226 825 SH   SOLE   0 0 825
META PLATFORMS INC CL A 30303M102 223 1,382 SH   SOLE   0 0 1,382
ISHARES TR IBONDS DEC23 ETF 46434VAX8 212 8,468 SH   SOLE   0 0 8,468
PEPSICO INC COM 713448108 208 1,249 SH   SOLE   0 0 1,249
ADOBE SYSTEMS INCORPORATED COM 00724F101 178 486 SH   SOLE   0 0 486
BK OF AMERICA CORP COM 060505104 171 5,502 SH   SOLE   0 0 5,502
MERCK & CO INC COM 58933Y105 171 1,873 SH   SOLE   0 0 1,873
NOVO-NORDISK A S ADR 670100205 162 1,455 SH   SOLE   0 0 1,455
ORACLE CORP COM 68389X105 158 2,265 SH   SOLE   0 0 2,265
COCA COLA CO COM 191216100 150 2,389 SH   SOLE   0 0 2,389
INTUIT COM 461202103 146 378 SH   SOLE   0 0 378
MASTERCARD INCORPORATED CL A 57636Q104 143 454 SH   SOLE   0 0 454
THERMO FISHER SCIENTIFIC INC COM 883556102 138 254 SH   SOLE   0 0 254
PROLOGIS INC. COM 74340W103 133 1,130 SH   SOLE   0 0 1,130
SALESFORCE INC COM 79466L302 133 803 SH   SOLE   0 0 803
LILLY ELI & CO COM 532457108 131 404 SH   SOLE   0 0 404
VERIZON COMMUNICATIONS INC COM 92343V104 128 2,530 SH   SOLE   0 0 2,530
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 122 5,000 SH   SOLE   0 0 5,000
NIKE INC CL B 654106103 121 1,182 SH   SOLE   0 0 1,182
ELEVANCE HEALTH INC COM 036752103 121 250 SH   SOLE   0 0 250
DISNEY WALT CO COM 254687106 119 1,265 SH   SOLE   0 0 1,265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117 423 SH   SOLE   0 0 423
COMCAST CORP NEW CL A 20030N101 115 2,929 SH   SOLE   0 0 2,929
LOWES COS INC COM 548661107 115 658 SH   SOLE   0 0 658
COSTCO WHSL CORP NEW COM 22160K105 114 238 SH   SOLE   0 0 238
WALMART INC COM 931142103 112 918 SH   SOLE   0 0 918
SHERWIN WILLIAMS CO COM 824348106 112 498 SH   SOLE   0 0 498
CANADIAN NATL RY CO COM 136375102 110 974 SH   SOLE   0 0 974
THOMSON REUTERS CORP. COM NEW 884903709 108 1,034 SH   SOLE   0 0 1,034
JD.COM INC SPON ADR CL A 47215P106 106 1,654 SH   SOLE   0 0 1,654
CIGNA CORP NEW COM 125523100 106 401 SH   SOLE   0 0 401
TEXAS INSTRS INC COM 882508104 103 672 SH   SOLE   0 0 672
APPLIED MATLS INC COM 038222105 102 1,125 SH   SOLE   0 0 1,125
NOVARTIS AG SPONSORED ADR 66987V109 99 1,167 SH   SOLE   0 0 1,167
GARMIN LTD SHS H2906T109 98 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 98 206 SH   SOLE   0 0 206
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 97 5,000 SH   SOLE   0 0 5,000
UNION PAC CORP COM 907818108 95 447 SH   SOLE   0 0 447
IDEXX LABS INC COM 45168D104 94 267 SH   SOLE   0 0 267
MCDONALDS CORP COM 580135101 94 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108 93 1,414 SH   SOLE   0 0 1,414
BROADCOM INC COM 11135F101 93 192 SH   SOLE   0 0 192
INTUITIVE SURGICAL INC COM NEW 46120E602 93 462 SH   SOLE   0 0 462
HUNT J B TRANS SVCS INC COM 445658107 89 567 SH   SOLE   0 0 567
ABBOTT LABS COM 002824100 89 820 SH   SOLE   0 0 820
RELX PLC SPONSORED ADR 759530108 88 3,285 SH   SOLE   0 0 3,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88 941 SH   SOLE   0 0 941
AMPHENOL CORP NEW CL A 032095101 86 1,334 SH   SOLE   0 0 1,334
INFOSYS LTD SPONSORED ADR 456788108 86 4,624 SH   SOLE   0 0 4,624
SANOFI SPONSORED ADR 80105N105 85 1,703 SH   SOLE   0 0 1,703
MASCO CORP COM 574599106 83 1,632 SH   SOLE   0 0 1,632
PROGRESSIVE CORP COM 743315103 82 709 SH   SOLE   0 0 709
BLACKROCK INC COM 09247X101 80 132 SH   SOLE   0 0 132
MEDTRONIC PLC SHS G5960L103 79 876 SH   SOLE   0 0 876
PAYPAL HLDGS INC COM 70450Y103 79 1,125 SH   SOLE   0 0 1,125
STARBUCKS CORP COM 855244109 78 1,018 SH   SOLE   0 0 1,018
DR REDDYS LABS LTD ADR 256135203 77 1,390 SH   SOLE   0 0 1,390
DUKE ENERGY CORP NEW COM NEW 26441C204 76 710 SH   SOLE   0 0 710
DIAGEO PLC SPON ADR NEW 25243Q205 74 427 SH   SOLE   0 0 427
ILLINOIS TOOL WKS INC COM 452308109 74 404 SH   SOLE   0 0 404
NATIONAL GRID PLC SPONSORED ADR NE 636274409 73 1,136 SH   SOLE   0 0 1,136
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 73 4,000 SH   SOLE   0 0 4,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73 1,633 SH   SOLE   0 0 1,633
BOSTON SCIENTIFIC CORP COM 101137107 72 1,938 SH   SOLE   0 0 1,938
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 71 1,728 SH   SOLE   0 0 1,728
QIAGEN NV SHS NEW N72482123 70 1,488 SH   SOLE   0 0 1,488
L3HARRIS TECHNOLOGIES INC COM 502431109 70 288 SH   SOLE   0 0 288
MCKESSON CORP COM 58155Q103 69 213 SH   SOLE   0 0 213
HERSHEY CO COM 427866108 68 318 SH   SOLE   0 0 318
ROPER TECHNOLOGIES INC COM 776696106 67 170 SH   SOLE   0 0 170
LOCKHEED MARTIN CORP COM 539830109 67 155 SH   SOLE   0 0 155
LAM RESEARCH CORP COM 512807108 66 154 SH   SOLE   0 0 154
MID-AMER APT CMNTYS INC COM 59522J103 64 366 SH   SOLE   0 0 366
TOYOTA MOTOR CORP ADS 892331307 62 402 SH   SOLE   0 0 402
CRH PLC ADR 12626K203 62 1,767 SH   SOLE   0 0 1,767
REGENERON PHARMACEUTICALS COM 75886F107 61 104 SH   SOLE   0 0 104
DEERE & CO COM 244199105 61 203 SH   SOLE   0 0 203
SEI INVTS CO COM 784117103 61 1,122 SH   SOLE   0 0 1,122
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 59 3,993 SH   SOLE   0 0 3,993
MSCI INC COM 55354G100 59 143 SH   SOLE   0 0 143
SOUTHERN CO COM 842587107 58 820 SH   SOLE   0 0 820
MARVELL TECHNOLOGY INC COM 573874104 58 1,342 SH   SOLE   0 0 1,342
CDW CORP COM 12514G108 58 370 SH   SOLE   0 0 370
ISHARES INC MSCI STH KOR ETF 464286772 58 1,000 SH   SOLE   0 0 1,000
DANAHER CORPORATION COM 235851102 58 229 SH   SOLE   0 0 229
AMERICAN TOWER CORP NEW COM 03027X100 58 227 SH   SOLE   0 0 227
AMERICAN ELEC PWR CO INC COM 025537101 58 602 SH   SOLE   0 0 602
AMETEK INC COM 031100100 58 525 SH   SOLE   0 0 525
BRISTOL-MYERS SQUIBB CO COM 110122108 58 747 SH   SOLE   0 0 747
NETFLIX INC COM 64110L106 56 322 SH   SOLE   0 0 322
LINDE PLC SHS G5494J103 55 190 SH   SOLE   0 0 190
CHARTER COMMUNICATIONS INC N CL A 16119P108 54 115 SH   SOLE   0 0 115
ISHARES INC MSCI FRONTIER 464286145 54 2,000 SH   SOLE   0 0 2,000
NICE LTD SPONSORED ADR 653656108 53 273 SH   SOLE   0 0 273
STMICROELECTRONICS N V NY REGISTRY 861012102 52 1,665 SH   SOLE   0 0 1,665
ANSYS INC COM 03662Q105 48 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 46 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 46 733 SH   SOLE   0 0 733
EQUINIX INC COM 29444U700 45 69 SH   SOLE   0 0 69
ELBIT SYS LTD ORD M3760D101 45 197 SH   SOLE   0 0 197
AUTOMATIC DATA PROCESSING IN COM 053015103 45 215 SH   SOLE   0 0 215
MOODYS CORP COM 615369105 45 166 SH   SOLE   0 0 166
DOMINION ENERGY INC COM 25746U109 44 553 SH   SOLE   0 0 553
FASTENAL CO COM 311900104 44 880 SH   SOLE   0 0 880
EDWARDS LIFESCIENCES CORP COM 28176E108 44 459 SH   SOLE   0 0 459
MOTOROLA SOLUTIONS INC COM NEW 620076307 43 207 SH   SOLE   0 0 207
SEAGEN INC COM 81181C104 43 244 SH   SOLE   0 0 244
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 33 SH   SOLE   0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 43 68 SH   SOLE   0 0 68
COLGATE PALMOLIVE CO COM 194162103 42 528 SH   SOLE   0 0 528
GENERAL MLS INC COM 370334104 42 558 SH   SOLE   0 0 558
TARGET CORP COM 87612E106 42 297 SH   SOLE   0 0 297
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 42 1,895 SH   SOLE   0 0 1,895
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 692 SH   SOLE   0 0 692
LENNAR CORP CL A 526057104 40 569 SH   SOLE   0 0 569
NXP SEMICONDUCTORS N V COM N6596X109 40 271 SH   SOLE   0 0 271
WASTE MGMT INC DEL COM 94106L109 40 262 SH   SOLE   0 0 262
QUALCOMM INC COM 747525103 40 310 SH   SOLE   0 0 310
NOMURA HLDGS INC SPONSORED ADR 65535H208 39 11,000 SH   SOLE   0 0 11,000
DOVER CORP COM 260003108 39 321 SH   SOLE   0 0 321
CME GROUP INC COM 12572Q105 39 190 SH   SOLE   0 0 190
IDEX CORP COM 45167R104 38 209 SH   SOLE   0 0 209
KIMBERLY-CLARK CORP COM 494368103 37 275 SH   SOLE   0 0 275
TRANSDIGM GROUP INC COM 893641100 37 69 SH   SOLE   0 0 69
TJX COS INC NEW COM 872540109 37 656 SH   SOLE   0 0 656
GLOBAL PMTS INC COM 37940X102 36 327 SH   SOLE   0 0 327
KLA CORP COM NEW 482480100 36 112 SH   SOLE   0 0 112
CLOROX CO DEL COM 189054109 35 251 SH   SOLE   0 0 251
PACCAR INC COM 693718108 35 427 SH   SOLE   0 0 427
PULTE GROUP INC COM 745867101 35 887 SH   SOLE   0 0 887
CANADIAN PAC RY LTD COM 13645T100 34 490 SH   SOLE   0 0 490
OLD DOMINION FREIGHT LINE IN COM 679580100 34 132 SH   SOLE   0 0 132
VERTEX PHARMACEUTICALS INC COM 92532F100 34 120 SH   SOLE   0 0 120
NORTHROP GRUMMAN CORP COM 666807102 33 70 SH   SOLE   0 0 70
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32 99 SH   SOLE   0 0 99
DOLLAR GEN CORP NEW COM 256677105 31 127 SH   SOLE   0 0 127
DUKE REALTY CORP COM NEW 264411505 31 560 SH   SOLE   0 0 560
EBAY INC. COM 278642103 31 735 SH   SOLE   0 0 735
CBRE GROUP INC CL A 12504L109 31 415 SH   SOLE   0 0 415
S&P GLOBAL INC COM 78409V104 30 88 SH   SOLE   0 0 88
DOLLAR TREE INC COM 256746108 29 186 SH   SOLE   0 0 186
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28 194 SH   SOLE   0 0 194
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 2,821 SH   SOLE   0 0 2,821
ABB LTD SPONSORED ADR 000375204 27 1,017 SH   SOLE   0 0 1,017
VANECK ETF TRUST LONG MUNI ETF 92189F536 27 1,512 SH   SOLE   0 0 1,512
AKAMAI TECHNOLOGIES INC COM 00971T101 27 291 SH   SOLE   0 0 291
STRYKER CORPORATION COM 863667101 25 127 SH   SOLE   0 0 127
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 51 SH   SOLE   0 0 51
VULCAN MATLS CO COM 929160109 24 170 SH   SOLE   0 0 170
NVR INC COM 62944T105 24 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106 23 252 SH   SOLE   0 0 252
SAP SE SPON ADR 803054204 23 249 SH   SOLE   0 0 249
HCA HEALTHCARE INC COM 40412C101 23 134 SH   SOLE   0 0 134
ROSS STORES INC COM 778296103 22 319 SH   SOLE   0 0 319
DOMINOS PIZZA INC COM 25754A201 22 57 SH   SOLE   0 0 57
CROWN CASTLE INTL CORP NEW COM 22822V101 22 131 SH   SOLE   0 0 131
MATCH GROUP INC NEW COM 57667L107 22 315 SH   SOLE   0 0 315
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22 2,718 SH   SOLE   0 0 2,718
AMEREN CORP COM 023608102 22 240 SH   SOLE   0 0 240
CENTENE CORP DEL COM 15135B101 22 256 SH   SOLE   0 0 256
MORGAN STANLEY COM NEW 617446448 21 282 SH   SOLE   0 0 282
AIR PRODS & CHEMS INC COM 009158106 21 89 SH   SOLE   0 0 89
YUM CHINA HLDGS INC COM 98850P109 21 436 SH   SOLE   0 0 436
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21 979 SH   SOLE   0 0 979
DAVITA INC COM 23918K108 20 256 SH   SOLE   0 0 256
GLOBE LIFE INC COM 37959E102 20 210 SH   SOLE   0 0 210
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2,289 SH   SOLE   0 0 2,289
REALTY INCOME CORP COM 756109104 20 294 SH   SOLE   0 0 294
RIO TINTO PLC SPONSORED ADR 767204100 20 328 SH   SOLE   0 0 328
ADVANCE AUTO PARTS INC COM 00751Y106 20 115 SH   SOLE   0 0 115
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20 522 SH   SOLE   0 0 522
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   0 0 80
HUMANA INC COM 444859102 20 42 SH   SOLE   0 0 42
HEALTHPEAK PROPERTIES INC COM 42250P103 20 757 SH   SOLE   0 0 757
DIGITAL RLTY TR INC COM 253868103 20 151 SH   SOLE   0 0 151
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 83 SH   SOLE   0 0 83
ZOETIS INC CL A 98978V103 18 107 SH   SOLE   0 0 107
BALL CORP COM 058498106 18 267 SH   SOLE   0 0 267
EMERSON ELEC CO COM 291011104 18 230 SH   SOLE   0 0 230
CGI INC CL A SUB VTG 12532H104 18 228 SH   SOLE   0 0 228
INCYTE CORP COM 45337C102 17 229 SH   SOLE   0 0 229
FERGUSON PLC NEW SHS G3421J106 17 150 SH   SOLE   0 0 150
SVB FINANCIAL GROUP COM 78486Q101 17 42 SH   SOLE   0 0 42
ALCON AG ORD SHS H01301128 16 233 SH   SOLE   0 0 233
TWITTER INC COM 90184L102 16 429 SH   SOLE   0 0 429
CONSTELLATION BRANDS INC CL A 21036P108 16 67 SH   SOLE   0 0 67
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 108 SH   SOLE   0 0 108
ERICSSON ADR B SEK 10 294821608 15 2,056 SH   SOLE   0 0 2,056
ACTIVISION BLIZZARD INC COM 00507V109 15 192 SH   SOLE   0 0 192
CUMMINS INC COM 231021106 15 77 SH   SOLE   0 0 77
ANALOG DEVICES INC COM 032654105 15 102 SH   SOLE   0 0 102
WORKDAY INC CL A 98138H101 15 104 SH   SOLE   0 0 104
TRIMBLE INC COM 896239100 14 247 SH   SOLE   0 0 247
UNITED RENTALS INC COM 911363109 14 58 SH   SOLE   0 0 58
XCEL ENERGY INC COM 98389B100 14 195 SH   SOLE   0 0 195
MARSH & MCLENNAN COS INC COM 571748102 14 88 SH   SOLE   0 0 88
ELECTRONIC ARTS INC COM 285512109 14 112 SH   SOLE   0 0 112
QUEST DIAGNOSTICS INC COM 74834L100 13 101 SH   SOLE   0 0 101
SEMPRA COM 816851109 13 86 SH   SOLE   0 0 86
BEST BUY INC COM 086516101 13 194 SH   SOLE   0 0 194
WASTE CONNECTIONS INC COM 94106B101 12 100 SH   SOLE   0 0 100
VERISIGN INC COM 92343E102 12 72 SH   SOLE   0 0 72
NORFOLK SOUTHN CORP COM 655844108 12 52 SH   SOLE   0 0 52
BAXTER INTL INC COM 071813109 12 183 SH   SOLE   0 0 183
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 107 SH   SOLE   0 0 107
OPEN TEXT CORP COM 683715106 11 295 SH   SOLE   0 0 295
IAC INTERACTIVECORP NEW COM NEW 44891N208 11 146 SH   SOLE   0 0 146
ENTERGY CORP NEW COM 29364G103 11 98 SH   SOLE   0 0 98
VOYA FINANCIAL INC COM 929089100 11 185 SH   SOLE   0 0 185
PRICE T ROWE GROUP INC COM 74144T108 11 95 SH   SOLE   0 0 95
WEC ENERGY GROUP INC COM 92939U106 11 105 SH   SOLE   0 0 105
BARRICK GOLD CORP COM 067901108 11 594 SH   SOLE   0 0 594
AES CORP COM 00130H105 10 490 SH   SOLE   0 0 490
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 84 SH   SOLE   0 0 84
ASSURANT INC COM 04621X108 10 55 SH   SOLE   0 0 55
KINROSS GOLD CORP COM 496902404 9 2,629 SH   SOLE   0 0 2,629
CMS ENERGY CORP COM 125896100 9 138 SH   SOLE   0 0 138
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 47 SH   SOLE   0 0 47
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 9 78 SH   SOLE   0 0 78
ECOLAB INC COM 278865100 8 55 SH   SOLE   0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 8 71 SH   SOLE   0 0 71
QORVO INC COM 74736K101 8 86 SH   SOLE   0 0 86
AUTODESK INC COM 052769106 8 47 SH   SOLE   0 0 47
YUM BRANDS INC COM 988498101 7 65 SH   SOLE   0 0 65
TRANE TECHNOLOGIES PLC SHS G8994E103 7 56 SH   SOLE   0 0 56
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 6 31 SH   SOLE   0 0 31
AGNICO EAGLE MINES LTD COM 008474108 5 117 SH   SOLE   0 0 117
CANAAN INC SPONSORED ADS 134748102 4 1,300 SH   SOLE   1,300 0 0
PENTAIR PLC SHS G7S00T104 3 76 SH   SOLE   0 0 76
WATERS CORP COM 941848103 3 8 SH   SOLE   0 0 8
KRANESHARES TR BOSERA MSCI CHIN 500767405 3 67 SH   SOLE   0 0 67
INGERSOLL RAND INC COM 45687V106 2 49 SH   SOLE   0 0 49
VIMEO INC COMMON STOCK 92719V100 1 237 SH   SOLE   0 0 237
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 11 SH   SOLE   0 0 11
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH   SOLE   0 0 16
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   0 0 10
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1,123 SH   SOLE   0 0 1,123