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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC CL A | Stock | 30303M102 | 119,357,436 | 337,206 | SH | SOLE | 337,206 | 0 | 0 | |||
VITA COCO CO INC COM | Stock | 92846Q107 | 113,931,401 | 4,441,770 | SH | SOLE | 4,441,770 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 88,995,286 | 3,470,955 | SH | SOLE | 3,470,955 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 59,782,689 | 728,702 | SH | SOLE | 728,701 | 0 | 0 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 54,743,358 | 1,099,264 | SH | SOLE | 1,099,264 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 45,814,793 | 325,089 | SH | SOLE | 325,089 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 41,970,419 | 300,454 | SH | SOLE | 300,454 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 38,484,961 | 399,263 | SH | SOLE | 399,263 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 36,059,101 | 1,748,744 | SH | SOLE | 1,748,744 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 32,710,638 | 550,221 | SH | SOLE | 550,221 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 28,538,804 | 75,893 | SH | SOLE | 75,893 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 28,337,596 | 147,185 | SH | SOLE | 147,185 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 26,968,111 | 533,177 | SH | SOLE | 533,177 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 22,085,645 | 638,129 | SH | SOLE | 638,129 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 19,538,410 | 40,907 | SH | SOLE | 40,906 | 0 | 0 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 19,021,864 | 704,513 | SH | SOLE | 704,513 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18,355,287 | 67,391 | SH | SOLE | 67,391 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 16,836,722 | 431,379 | SH | SOLE | 431,379 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,949,532 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 14,170,629 | 305,665 | SH | SOLE | 305,665 | 0 | 0 | |||
SPDR S&P CHINA ETF | ETF | 78463X400 | 13,226,929 | 194,171 | SH | SOLE | 194,171 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 12,685,563 | 277,462 | SH | SOLE | 277,462 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 12,038,849 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 11,938,497 | 70,062 | SH | SOLE | 70,061 | 0 | 0 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 11,517,445 | 242,779 | SH | SOLE | 242,779 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 9,930,290 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 8,685,176 | 63,684 | SH | SOLE | 63,683 | 0 | 0 | |||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 8,474,656 | 214,711 | SH | SOLE | 214,711 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 8,464,274 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | |||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 7,640,031 | 158,277 | SH | SOLE | 158,277 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,448,635 | 181,232 | SH | SOLE | 181,232 | 0 | 0 | |||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 7,173,856 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,066,473 | 175,739 | SH | SOLE | 175,739 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,935,287 | 69,367 | SH | SOLE | 69,366 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6,797,266 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 6,501,501 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 6,288,704 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,639,151 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 5,618,880 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,609,195 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 5,277,741 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 5,254,904 | 158,999 | SH | SOLE | 158,998 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 5,225,305 | 58,672 | SH | SOLE | 58,671 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 4,997,626 | 42,613 | SH | SOLE | 42,612 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,852,480 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 4,404,618 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 4,292,030 | 16,486 | SH | SOLE | 16,485 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,238,363 | 27,041 | SH | SOLE | 27,040 | 0 | 0 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 4,151,013 | 21,738 | SH | SOLE | 21,737 | 0 | 0 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 4,149,180 | 95,581 | SH | SOLE | 95,581 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,840,782 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,836,174 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,818,047 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | |||
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 | 3,731,648 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,599,942 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,544,940 | 32,748 | SH | SOLE | 32,747 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,522,700 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 3,326,213 | 98,789 | SH | SOLE | 98,788 | 0 | 0 | |||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 3,208,174 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,203,079 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 3,039,189 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,033,998 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 3,009,062 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2,938,965 | 43,024 | SH | SOLE | 43,023 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,906,336 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,876,841 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 2,853,117 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,772,426 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 2,745,146 | 26,038 | SH | SOLE | 26,037 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 2,727,655 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 2,568,580 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,538,597 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,531,227 | 16,334 | SH | SOLE | 16,333 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 2,520,418 | 14,840 | SH | SOLE | 14,839 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,477,074 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 2,460,685 | 16,586 | SH | SOLE | 16,585 | 0 | 0 | |||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 2,332,169 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 2,294,507 | 31,579 | SH | SOLE | 31,578 | 0 | 0 | |||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,272,785 | 115,136 | SH | SOLE | 115,136 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,217,856 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 2,132,076 | 36,180 | SH | SOLE | 36,179 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,112,570 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,034,706 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 2,010,094 | 21,366 | SH | SOLE | 21,365 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,993,997 | 5,754 | SH | SOLE | 5,753 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,981,060 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
FIRST TRUST SWITZERLAND ALPHADEX FUND | ETF | 33737J232 | 1,976,653 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,961,991 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,946,077 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,882,041 | 17,099 | SH | SOLE | 17,098 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,855,343 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,828,039 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 1,828,035 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,778,179 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,774,685 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,753,726 | 5,915 | SH | SOLE | 5,914 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,743,185 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 1,708,952 | 5,707 | SH | SOLE | 5,706 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,670,899 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,658,319 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,622,567 | 5,488 | SH | SOLE | 5,487 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 1,621,555 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,610,180 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,586,704 | 26,574 | SH | SOLE | 26,573 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 1,586,522 | 7,129 | SH | SOLE | 7,128 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,560,754 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 1,536,600 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
UBS GROUP AG SHS | Stock | H42097107 | 1,519,508 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 1,518,083 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 1,495,425 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1,471,085 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,456,723 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,429,731 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,428,135 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 1,424,918 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 1,360,124 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,351,241 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,318,080 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1,310,271 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,292,054 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,285,494 | 34,687 | SH | SOLE | 34,686 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,277,293 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 1,270,597 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,269,673 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 1,253,974 | 15,200 | SH | SOLE | 15,199 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 1,226,386 | 1,511 | SH | SOLE | 1,510 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 1,175,122 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,169,964 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1,138,899 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,138,054 | 4,345 | SH | SOLE | 4,344 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1,137,571 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,135,366 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,131,813 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1,118,695 | 38,194 | SH | SOLE | 38,193 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 1,118,536 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,102,379 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,084,874 | 2,394 | SH | SOLE | 2,393 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,074,287 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,061,959 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,051,828 | 4,515 | SH | SOLE | 4,514 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,051,102 | 12,975 | SH | SOLE | 12,974 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 1,047,963 | 3,500 | SH | SOLE | 3,499 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,043,553 | 6,122 | SH | SOLE | 6,121 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,033,134 | 5,515 | SH | SOLE | 5,514 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 1,017,667 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,012,886 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 1,011,977 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,008,386 | 10,503 | SH | SOLE | 10,502 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 1,000,583 | 6,941 | SH | SOLE | 6,940 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 994,789 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 990,050 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 988,457 | 63,485 | SH | SOLE | 63,484 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 986,860 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 986,251 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 968,885 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
ROYAL BK CDA COM | Stock | 780087102 | 967,915 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 966,467 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 965,351 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 962,579 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 958,913 | 7,194 | SH | SOLE | 7,193 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 953,243 | 27,889 | SH | SOLE | 27,888 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 951,384 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 945,940 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 929,860 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 926,082 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 921,672 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 913,064 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 912,020 | 144,765 | SH | SOLE | 144,765 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 909,312 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 893,355 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 886,701 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 885,735 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 885,035 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 861,596 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 846,479 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 845,664 | 5,929 | SH | SOLE | 5,928 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 844,477 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 844,238 | 238 | SH | SOLE | 238 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 840,394 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 829,721 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 826,706 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 816,787 | 11,632 | SH | SOLE | 11,631 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 814,922 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 804,663 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 801,759 | 5,630 | SH | SOLE | 5,629 | 0 | 0 | |||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 800,822 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 790,461 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 780,602 | 2,851 | SH | SOLE | 2,850 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 776,140 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 775,968 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 753,744 | 3,352 | SH | SOLE | 3,351 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 752,534 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 748,164 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 746,500 | 11,345 | SH | SOLE | 11,344 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 743,373 | 30,769 | SH | SOLE | 30,768 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 739,523 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 721,211 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 715,636 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 699,270 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 696,037 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 688,813 | 13,425 | SH | SOLE | 13,424 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 686,823 | 782 | SH | SOLE | 782 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 685,611 | 3,034 | SH | SOLE | 3,033 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 679,454 | 4,559 | SH | SOLE | 4,558 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 677,572 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 677,392 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 668,447 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 668,059 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 666,376 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 665,876 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 665,589 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 664,374 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 663,444 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 649,202 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 646,093 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 645,258 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
POWELL INDS INC COM | Stock | 739128106 | 643,817 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 643,247 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 640,839 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 640,297 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 634,919 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 634,128 | 6,494 | SH | SOLE | 6,493 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 634,124 | 5,841 | SH | SOLE | 5,840 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 632,972 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 630,754 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 630,312 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 630,308 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 626,103 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 623,362 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 620,255 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
SAP SE SPON ADR | ADR | 803054204 | 617,742 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 608,410 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 604,674 | 8,373 | SH | SOLE | 8,372 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 601,739 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 597,698 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 593,668 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 590,108 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 589,395 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 586,543 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 585,184 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 572,257 | 810 | SH | SOLE | 810 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 568,043 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 567,851 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 567,362 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 566,237 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 564,485 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 564,468 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 557,261 | 67,711 | SH | SOLE | 67,710 | 0 | 0 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 551,497 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 550,215 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 549,635 | 5,325 | SH | SOLE | 5,324 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 549,280 | 13,271 | SH | SOLE | 13,270 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 548,850 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 541,747 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 541,675 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 531,442 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 529,744 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 527,694 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 525,982 | 2,026 | SH | SOLE | 2,025 | 0 | 0 | |||
CRH PLC ORD | Stock | G25508105 | 524,994 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 524,879 | 203 | SH | SOLE | 203 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 523,792 | 2,750 | SH | SOLE | 2,749 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 522,373 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 520,488 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 519,145 | 5,757 | SH | SOLE | 5,756 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 516,463 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 501,641 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 497,724 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 495,492 | 5,314 | SH | SOLE | 5,313 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 494,133 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 491,482 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 486,960 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
REMITLY GLOBAL INC COM | Stock | 75960P104 | 486,762 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 486,348 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 485,940 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 485,460 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 480,590 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 479,645 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 475,646 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 475,133 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 466,665 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 465,406 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 464,072 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 463,014 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 458,931 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 457,055 | 916 | SH | SOLE | 916 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 455,317 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 452,809 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 448,356 | 541 | SH | SOLE | 541 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 446,860 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 445,839 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 437,390 | 6,238 | SH | SOLE | 6,237 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 436,715 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 435,603 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 433,797 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 433,040 | 12,056 | SH | SOLE | 12,055 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 432,497 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 432,235 | 189 | SH | SOLE | 189 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 431,638 | 5,487 | SH | SOLE | 5,486 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 430,692 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 425,099 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 420,886 | 933 | SH | SOLE | 933 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 418,290 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 416,500 | 517 | SH | SOLE | 517 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 412,880 | 685 | SH | SOLE | 685 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 411,447 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 411,156 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 410,793 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 410,272 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 407,304 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 405,444 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 404,339 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 402,564 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 399,554 | 8,242 | SH | SOLE | 8,241 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 397,416 | 716 | SH | SOLE | 716 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 395,627 | 4,077 | SH | SOLE | 4,076 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 390,386 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 389,191 | 688 | SH | SOLE | 688 | 0 | 0 | |||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 386,337 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 386,232 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 382,905 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 382,508 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 381,952 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 380,754 | 6,628 | SH | SOLE | 6,627 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 377,318 | 4,185 | SH | SOLE | 4,184 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 376,722 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 374,585 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 374,025 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 371,763 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 367,877 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 366,773 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 364,766 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 362,791 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 362,120 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 359,508 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 358,424 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 357,385 | 3,180 | SH | SOLE | 3,179 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 357,291 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 356,331 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 355,805 | 3,431 | SH | SOLE | 3,430 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 352,209 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 348,681 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 346,146 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 346,116 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
CAMECO CORP COM | Stock | 13321L108 | 345,231 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 343,963 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 342,362 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 340,391 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 339,243 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
KINROSS GOLD CORP COM | Stock | 496902404 | 339,006 | 56,034 | SH | SOLE | 56,034 | 0 | 0 | |||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 338,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 337,879 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 336,518 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 336,518 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 335,990 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 334,055 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 333,306 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 332,850 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 332,261 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 331,093 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 327,409 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 324,939 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 324,910 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 324,411 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 323,490 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 321,735 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 321,262 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 318,859 | 2,481 | SH | SOLE | 2,480 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 318,625 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 317,351 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 314,724 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 307,526 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 307,136 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 306,389 | 1,005 | SH | SOLE | 1,004 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 302,282 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 301,599 | 1,948 | SH | SOLE | 1,947 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 298,503 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 295,515 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 292,134 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 289,653 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 289,547 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 288,533 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 288,511 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 288,167 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 287,715 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 287,231 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 286,627 | 923 | SH | SOLE | 923 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 285,880 | 23,452 | SH | SOLE | 23,451 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 284,750 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 284,554 | 2,033 | SH | SOLE | 2,032 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 284,324 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 279,557 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 279,427 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 276,209 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 276,106 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 273,553 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 273,395 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 273,378 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 271,424 | 116,993 | SH | SOLE | 116,993 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 271,421 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 269,463 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 269,292 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 266,049 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 264,040 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 252,541 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 251,365 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
MAGNA INTL INC COM | Stock | 559222401 | 249,908 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 249,605 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 248,285 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 248,146 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 245,231 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 243,690 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 243,592 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | |||
OPEN TEXT CORP COM | Stock | 683715106 | 243,464 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 242,683 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 241,268 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 241,180 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 240,379 | 593 | SH | SOLE | 593 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 240,353 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 237,804 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 236,858 | 982 | SH | SOLE | 982 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 236,666 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 234,298 | 3,832 | SH | SOLE | 3,831 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 233,706 | 2,458 | SH | SOLE | 2,457 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 233,236 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 231,770 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 231,503 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 228,454 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 228,389 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 227,305 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 225,328 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 223,688 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 221,069 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 220,138 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 219,604 | 565 | SH | SOLE | 565 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 218,989 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 218,790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 218,361 | 577 | SH | SOLE | 577 | 0 | 0 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 217,696 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 215,082 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 214,616 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 214,470 | 39,717 | SH | SOLE | 39,716 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 214,425 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 212,190 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 210,534 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 209,406 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 208,703 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 208,666 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 208,088 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 207,315 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 206,976 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 206,947 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 206,372 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 205,755 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 205,040 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 204,851 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 204,604 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 204,486 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 202,394 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 202,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 201,245 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 199,957 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 196,670 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 193,859 | 5,400 | SH | SOLE | 5,399 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 188,748 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 167,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 137,639 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 137,249 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 122,397 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | |||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 107,061 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
SEER INC COM CL A | Stock | 81578P106 | 94,090 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 46,772 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 45,917 | 13,426 | SH | SOLE | 13,426 | 0 | 0 |